$501 Million is the total value of CERTUITY, LLC's 401 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,484,000 | +6.6% | 138,613 | +6.3% | 11.87% | -7.8% |
| AAPL | Buy | APPLE INC | $33,521,000 | +5.2% | 236,797 | +1.8% | 6.69% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,720,000 | +7.0% | 73,865 | +5.1% | 4.54% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,744,000 | +8.2% | 67,449 | +10.5% | 3.54% | -6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,059,000 | -2.1% | 35,474 | -0.1% | 3.40% | -15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,488,000 | +23.3% | 28,973 | +23.0% | 2.49% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,616,000 | +20.9% | 42,387 | +19.8% | 2.32% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,882,000 | +9.0% | 99,649 | +12.7% | 2.17% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,606,000 | +1.3% | 61,376 | +2.7% | 1.92% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $6,960,000 | +6.7% | 24,687 | +2.6% | 1.39% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $6,735,000 | +21.2% | 2,050 | +26.9% | 1.34% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,190,000 | +4.6% | 122,601 | +6.7% | 1.24% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $5,997,000 | +17.1% | 17,669 | +19.9% | 1.20% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,886,000 | +3.1% | 26,907 | +8.2% | 1.18% | -10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,355,000 | +1.2% | 35,865 | +0.1% | 1.07% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,914,000 | +22.6% | 1,838 | +12.0% | 0.98% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,214,000 | +16.8% | 18,976 | +17.2% | 0.84% | +1.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,208,000 | +984.5% | 16,494 | +986.6% | 0.84% | +833.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,181,000 | +26.9% | 41,023 | +27.0% | 0.83% | +9.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,138,000 | +9.5% | 81,939 | +9.6% | 0.83% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,875,000 | +27.3% | 13,351 | +25.8% | 0.77% | +10.0% |
| TSLA | Buy | TESLA INC | $3,698,000 | +15.7% | 4,768 | +1.4% | 0.74% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,445,000 | -7.5% | 2,541 | -0.4% | 0.69% | -20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,444,000 | +43.1% | 408,990 | +50.9% | 0.69% | +23.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,279,000 | +3.8% | 32,384 | +1.9% | 0.65% | -10.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,066,000 | -1.9% | 79,232 | 0.0% | 0.61% | -15.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,953,000 | +9.3% | 1,108 | +2.8% | 0.59% | -5.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,903,000 | -2.8% | 14,405 | 0.0% | 0.58% | -16.1% | |
| CVX | Buy | CHEVRON CORP NEW | $2,890,000 | +35.0% | 28,483 | +39.4% | 0.58% | +16.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,800,000 | +76.9% | 198,316 | +78.7% | 0.56% | +53.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,758,000 | -2.1% | 10,103 | -0.3% | 0.55% | -15.4% |
| GLD | Buy | SPDR GOLD TR | $2,740,000 | +4.9% | 16,682 | +5.8% | 0.55% | -9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,604,000 | +1.3% | 20,454 | +0.2% | 0.52% | -12.3% |
| OUST | OUSTER INC | $2,593,000 | -41.4% | 354,249 | 0.0% | 0.52% | -49.3% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,589,000 | +5183.7% | 60,573 | +23.9% | 0.52% | +4600.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,561,000 | +1.9% | 11,771 | +274.8% | 0.51% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,507,000 | +46.6% | 115,849 | +63.5% | 0.50% | +26.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,487,000 | -7.1% | 13,660 | +6.1% | 0.50% | -19.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,392,000 | +241.2% | 24,315 | +242.5% | 0.48% | +194.4% |
| DIS | Sell | DISNEY WALT CO | $2,347,000 | -5.5% | 13,872 | -1.8% | 0.47% | -18.3% |
| V | Buy | VISA INC | $2,261,000 | -2.6% | 10,151 | +2.2% | 0.45% | -15.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,251,000 | +4.2% | 20,365 | +23.3% | 0.45% | -10.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,228,000 | +0.6% | 16,048 | -0.0% | 0.44% | -12.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,122,000 | +128.7% | 63,510 | +130.7% | 0.42% | +98.1% |
| XBI | SPDR SER TRs&p biotech | $2,101,000 | -7.2% | 16,710 | 0.0% | 0.42% | -19.7% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,054,000 | +3.9% | 101,010 | +0.1% | 0.41% | -10.1% |
| MPLX | Buy | MPLX LP | $1,934,000 | +277.0% | 67,924 | +292.2% | 0.39% | +227.1% |
| CRM | Buy | SALESFORCE COM INC | $1,934,000 | +21.1% | 7,129 | +9.0% | 0.39% | +4.6% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $1,922,000 | -1.0% | 122,494 | 0.0% | 0.38% | -14.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,909,000 | +2.1% | 5,968 | -5.9% | 0.38% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,854,000 | +16.4% | 11,478 | +18.7% | 0.37% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,802,000 | -10.0% | 6,925 | +0.8% | 0.36% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,794,000 | +14.2% | 10,957 | +8.5% | 0.36% | -1.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,707,000 | +189.3% | 17,064 | +189.5% | 0.34% | +150.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,661,000 | +0.6% | 2,885 | +2.3% | 0.33% | -12.9% |
| EIX | Sell | EDISON INTL | $1,623,000 | +3506.7% | 29,251 | -0.3% | 0.32% | +3140.0% |
| LC | Sell | LENDINGCLUB CORP | $1,594,000 | +2648.3% | 56,443 | -0.2% | 0.32% | +2346.2% |
| RPAR | TIDAL ETF TRrpar risk pari | $1,587,000 | -1.0% | 65,643 | 0.0% | 0.32% | -14.3% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,533,000 | -14.0% | 16,759 | -14.0% | 0.31% | -25.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,505,000 | +118.1% | 43,760 | +119.8% | 0.30% | +88.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,496,000 | -7.8% | 29,908 | +0.1% | 0.30% | -20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,466,000 | +23.6% | 3,263 | +8.8% | 0.29% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,458,000 | +6.8% | 4,049 | +7.8% | 0.29% | -7.6% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $1,403,000 | +0.6% | 85,574 | 0.0% | 0.28% | -13.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,376,000 | -5.2% | 9,534 | +0.2% | 0.28% | -17.9% |
| EVM | EATON VANCE CALIF MUN BD FD | $1,315,000 | -0.2% | 110,135 | 0.0% | 0.26% | -13.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,263,000 | +79.4% | 9,031 | +73.0% | 0.25% | +55.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,256,000 | +192.8% | 27,555 | +213.9% | 0.25% | +153.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,220,000 | -1.5% | 4,458 | -1.2% | 0.24% | -14.7% |
| HD | Buy | HOME DEPOT INC | $1,215,000 | +15.8% | 3,699 | +12.5% | 0.24% | +0.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,212,000 | – | 8,091 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,181,000 | +90.2% | 19,952 | +114.8% | 0.24% | +65.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,151,000 | +13.7% | 83,432 | +14.7% | 0.23% | -1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,122,000 | +189.2% | 22,278 | +216.7% | 0.22% | +148.9% |
| SQ | Buy | SQUARE INCcl a | $1,113,000 | +14.6% | 4,648 | +17.0% | 0.22% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $1,112,000 | +10.0% | 3,652 | -3.1% | 0.22% | -4.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,102,000 | +2104.0% | 48,739 | -0.1% | 0.22% | +1733.3% |
| NKE | Buy | NIKE INCcl b | $1,098,000 | -5.6% | 7,561 | +0.4% | 0.22% | -18.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,097,000 | +37.1% | 5,708 | +37.1% | 0.22% | +18.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,060,000 | +71.0% | 96,399 | +64.7% | 0.21% | +48.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,032,000 | -3.9% | 4,374 | -0.3% | 0.21% | -16.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,031,000 | +47.3% | 107,659 | +63.6% | 0.21% | +27.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,020,000 | +335.9% | 10,013 | +336.3% | 0.20% | +277.8% |
| SE | Buy | SEA LTDsponsord ads | $1,008,000 | +45.2% | 3,163 | +25.1% | 0.20% | +25.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $985,000 | -3.8% | 2,834 | +1.0% | 0.20% | -16.5% |
| INTU | Sell | INTUIT | $987,000 | +8.6% | 1,830 | -1.3% | 0.20% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $960,000 | +30.6% | 17,171 | +33.2% | 0.19% | +12.9% |
| SO | Buy | SOUTHERN CO | $957,000 | +37.1% | 15,438 | +33.8% | 0.19% | +18.6% |
| NFLX | Buy | NETFLIX INC | $950,000 | +21.5% | 1,556 | +5.1% | 0.19% | +5.6% |
| ABBV | Sell | ABBVIE INC | $949,000 | -4.6% | 8,793 | -0.5% | 0.19% | -17.8% |
| CSCO | Buy | CISCO SYS INC | $938,000 | +43.6% | 17,233 | +39.9% | 0.19% | +23.8% |
| BA | Buy | BOEING CO | $927,000 | +152.6% | 4,204 | +174.8% | 0.18% | +117.6% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $922,000 | -1.9% | 24,560 | 0.0% | 0.18% | -15.2% | |
| WPC | Sell | WP CAREY INC | $912,000 | -2.4% | 12,491 | -0.2% | 0.18% | -15.7% |
| T | Buy | AT&T INC | $914,000 | +29.6% | 33,843 | +38.2% | 0.18% | +11.7% |
| QCOM | Buy | QUALCOMM INC | $897,000 | +14.6% | 6,953 | +26.9% | 0.18% | -1.1% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $891,000 | -1.5% | 60,391 | 0.0% | 0.18% | -14.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $884,000 | +105.1% | 11,328 | +107.4% | 0.18% | +77.8% |
| PEP | Buy | PEPSICO INC | $880,000 | +40.4% | 5,853 | +38.4% | 0.18% | +21.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $878,000 | -5.4% | 35,952 | +1.4% | 0.18% | -18.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $874,000 | -34.4% | 53,482 | +0.6% | 0.17% | -43.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $867,000 | -15.8% | 2,206 | -14.2% | 0.17% | -27.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $861,000 | +37.1% | 5,371 | +41.7% | 0.17% | +18.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $846,000 | +21.7% | 28,940 | +13.2% | 0.17% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $815,000 | +18.5% | 15,088 | +22.8% | 0.16% | +2.5% |
| MRK | Buy | MERCK & CO INC | $814,000 | +29.2% | 10,842 | +33.9% | 0.16% | +11.7% |
| MET | Buy | METLIFE INC | $805,000 | +5.1% | 13,040 | +1.9% | 0.16% | -9.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $790,000 | +19.3% | 12,494 | +24.0% | 0.16% | +3.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $793,000 | +40.9% | 37,426 | +72.3% | 0.16% | +21.5% |
| ORCL | Sell | ORACLE CORP | $788,000 | +7.2% | 22,440 | -1.6% | 0.16% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $789,000 | +18.1% | 8,087 | +19.6% | 0.16% | +1.9% |
| ILCG | New | ISHARES TRmorningstar grwt | $783,000 | – | 11,941 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $772,000 | +55.3% | 17,960 | +41.6% | 0.15% | +33.9% |
| TTD | Buy | THE TRADE DESK INC | $773,000 | -9.0% | 10,990 | +4.8% | 0.15% | -21.4% |
| NOW | Buy | SERVICENOW INC | $753,000 | +29.2% | 1,210 | +14.2% | 0.15% | +11.1% |
| AGNC | Buy | AGNC INVT CORP | $748,000 | +60.2% | 47,390 | +71.6% | 0.15% | +38.0% |
| DFS | Buy | DISCOVER FINL SVCS | $740,000 | +4.5% | 6,026 | +0.7% | 0.15% | -9.2% |
| AAPL | APPLE INCput | $680,000 | +3.3% | 4,800 | 0.0% | 0.14% | -10.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $672,000 | +49.7% | 14,710 | +50.1% | 0.13% | +28.8% |
| MDT | Buy | MEDTRONIC PLC | $667,000 | +38.1% | 5,321 | +36.9% | 0.13% | +19.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $649,000 | +20.4% | 4,134 | +23.6% | 0.13% | +4.8% |
| JACK | New | JACK IN THE BOX INC | $638,000 | – | 6,556 | +100.0% | 0.13% | – |
| AVGO | Buy | BROADCOM INC | $631,000 | +18.2% | 1,298 | +15.9% | 0.13% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC | $615,000 | +4.6% | 4,774 | +15.6% | 0.12% | -9.6% |
| AMGN | Buy | AMGEN INC | $605,000 | +51.6% | 2,844 | +73.7% | 0.12% | +31.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $599,000 | -4.8% | 15,170 | +9.0% | 0.12% | -17.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $599,000 | +11.3% | 3,458 | +25.4% | 0.12% | -3.2% |
| MELI | Sell | MERCADOLIBRE INC | $596,000 | -4.6% | 355 | -11.5% | 0.12% | -17.4% |
| DKNG | Buy | DRAFTKINGS INC | $594,000 | +0.3% | 12,342 | +8.8% | 0.12% | -13.1% |
| O | Buy | REALTY INCOME CORP | $598,000 | +3.5% | 9,220 | +6.5% | 0.12% | -10.5% |
| LLY | Buy | LILLY ELI & CO | $590,000 | +19.9% | 2,555 | +19.2% | 0.12% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $584,000 | +81.4% | 14,684 | +82.5% | 0.12% | +58.1% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $582,000 | – | 18,050 | +100.0% | 0.12% | – |
| MS | Buy | MORGAN STANLEY | $580,000 | +26.1% | 5,958 | +18.7% | 0.12% | +9.4% |
| WMT | Buy | WALMART INC | $575,000 | +73.7% | 4,123 | +75.8% | 0.12% | +51.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $578,000 | +0.7% | 1,709 | +2.7% | 0.12% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $575,000 | -6.8% | 5,213 | -5.6% | 0.12% | -19.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $571,000 | – | 12,112 | +100.0% | 0.11% | – |
| BAC | Sell | BK OF AMERICA CORP | $571,000 | -1.4% | 13,452 | -4.2% | 0.11% | -14.9% |
| MSFT | MICROSOFT CORPput | $564,000 | +4.1% | 2,000 | 0.0% | 0.11% | -9.6% | |
| UPST | New | UPSTART HLDGS INC | $555,000 | – | 1,755 | +100.0% | 0.11% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $551,000 | -4.0% | 50,000 | 0.0% | 0.11% | -16.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $548,000 | +44.6% | 6,746 | +50.4% | 0.11% | +25.3% |
| New | XOS INC | $542,000 | – | 117,085 | +100.0% | 0.11% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $536,000 | +17.3% | 226 | +8.1% | 0.11% | +1.9% |
| MSCI | Buy | MSCI INC | $529,000 | +18.3% | 870 | +3.8% | 0.11% | +2.9% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $532,000 | -2.9% | 8,278 | 0.0% | 0.11% | -15.9% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $528,000 | -4.0% | 2,150 | -1.8% | 0.10% | -17.3% |
| LNC | New | LINCOLN NATL CORP IND | $528,000 | – | 7,674 | +100.0% | 0.10% | – |
| ANET | Buy | ARISTA NETWORKS INC | $518,000 | -5.0% | 1,508 | +0.2% | 0.10% | -18.3% |
| WDAY | Buy | WORKDAY INCcl a | $518,000 | +34.2% | 2,075 | +28.6% | 0.10% | +15.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $517,000 | -3.0% | 2,679 | -6.0% | 0.10% | -16.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $512,000 | -13.7% | 49,145 | -13.9% | 0.10% | -25.5% |
| APPN | Sell | APPIAN CORPcl a | $513,000 | -33.5% | 5,546 | -1.0% | 0.10% | -42.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $509,000 | -25.6% | 21,156 | -18.4% | 0.10% | -35.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $510,000 | -1.4% | 4,554 | -0.3% | 0.10% | -14.3% |
| New | GENERAL ELECTRIC CO | $505,000 | – | 5,693 | +100.0% | 0.10% | – | |
| HON | Buy | HONEYWELL INTL INC | $505,000 | +26.2% | 2,380 | +30.4% | 0.10% | +9.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $505,000 | – | 25,142 | +100.0% | 0.10% | – |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $504,000 | -1.4% | 50,000 | 0.0% | 0.10% | -14.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $501,000 | -3.8% | 4,487 | +3.5% | 0.10% | -16.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $503,000 | +140.7% | 25,569 | +157.8% | 0.10% | +108.3% |
| XOM | Buy | EXXON MOBIL CORP | $489,000 | +49.1% | 8,305 | +59.8% | 0.10% | +28.9% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $493,000 | – | 9,220 | +100.0% | 0.10% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $488,000 | +46.1% | 12,378 | +46.6% | 0.10% | +26.0% |
| FTNT | Sell | FORTINET INC | $483,000 | +20.8% | 1,653 | -1.5% | 0.10% | +4.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $481,000 | -36.5% | 11,360 | -0.1% | 0.10% | -45.1% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $465,000 | +54.5% | 54,250 | +72.3% | 0.09% | +34.8% |
| MCK | Buy | MCKESSON CORP | $467,000 | +5.9% | 2,340 | +1.6% | 0.09% | -8.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $463,000 | +44.2% | 3,017 | +45.7% | 0.09% | +24.3% |
| IDXX | Sell | IDEXX LABS INC | $463,000 | -19.1% | 744 | -17.9% | 0.09% | -30.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $462,000 | -33.5% | 1,768 | -1.6% | 0.09% | -42.5% |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $458,000 | -2.6% | 33,600 | 0.0% | 0.09% | -15.7% | |
| STEM | Buy | STEM INC | $454,000 | -15.1% | 18,998 | +27.8% | 0.09% | -26.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $449,000 | – | 11,958 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $450,000 | 0.0% | 3,807 | -1.9% | 0.09% | -13.5% |
| C | New | CITIGROUP INC | $444,000 | – | 6,320 | +100.0% | 0.09% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $446,000 | -5.1% | 29,917 | 0.0% | 0.09% | -17.6% | |
| DTD | WISDOMTREE TRus total dividnd | $448,000 | -0.9% | 3,819 | 0.0% | 0.09% | -14.4% | |
| WMB | Buy | WILLIAMS COS INC | $443,000 | +3.3% | 17,083 | +5.8% | 0.09% | -11.1% |
| DE | Buy | DEERE & CO | $440,000 | +43.3% | 1,313 | +50.7% | 0.09% | +23.9% |
| ALLY | Buy | ALLY FINL INC | $437,000 | +4.8% | 8,558 | +2.2% | 0.09% | -9.4% |
| GSBD | GOLDMAN SACHS BDC INC | $432,000 | -6.5% | 23,560 | 0.0% | 0.09% | -19.6% | |
| SPAB | SPDR SER TRportfolio agrgte | $432,000 | -0.5% | 14,469 | 0.0% | 0.09% | -14.0% | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $430,000 | -10.2% | 72,114 | +1.4% | 0.09% | -22.5% |
| INTC | Buy | INTEL CORP | $428,000 | +21.9% | 8,039 | +28.6% | 0.08% | +4.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $426,000 | -6.0% | 1,450 | -0.3% | 0.08% | -19.0% |
| YUM | Sell | YUM BRANDS INC | $428,000 | +4.9% | 3,497 | -1.4% | 0.08% | -9.6% |
| LOW | Buy | LOWES COS INC | $425,000 | +84.8% | 2,094 | +76.3% | 0.08% | +60.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $426,000 | – | 9,390 | +100.0% | 0.08% | – |
| MAS | Buy | MASCO CORP | $425,000 | -4.1% | 7,658 | +1.9% | 0.08% | -16.7% |
| ADSK | Buy | AUTODESK INC | $420,000 | +1.0% | 1,470 | +3.2% | 0.08% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $417,000 | -3.2% | 8,035 | -4.6% | 0.08% | -16.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $418,000 | +11.5% | 1,633 | +25.1% | 0.08% | -4.6% |
| KKR | Buy | KKR & CO INC | $416,000 | +23.8% | 6,827 | +20.3% | 0.08% | +6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $415,000 | +45.1% | 1,485 | +41.7% | 0.08% | +25.8% |
| MCD | Buy | MCDONALDS CORP | $409,000 | +24.7% | 1,695 | +19.5% | 0.08% | +7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.08% | -15.5% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $411,000 | -0.7% | 8,020 | -0.3% | 0.08% | -14.6% |
| ITEQ | ETF MANAGERS TRbluestar israel | $407,000 | -5.8% | 6,171 | 0.0% | 0.08% | -19.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $404,000 | -3.3% | 15,190 | +4.8% | 0.08% | -15.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $408,000 | +37.8% | 2,437 | +36.1% | 0.08% | +19.1% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $400,000 | -1.5% | 37,931 | 0.0% | 0.08% | -14.9% | |
| USB | Buy | US BANCORP DEL | $403,000 | +4.4% | 6,779 | +0.2% | 0.08% | -10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $402,000 | +62.8% | 840 | +26.3% | 0.08% | +40.4% |
| WM | Buy | WASTE MGMT INC DEL | $393,000 | +19.8% | 2,629 | +12.4% | 0.08% | +2.6% |
| ILMN | Sell | ILLUMINA INC | $393,000 | -16.2% | 968 | -2.3% | 0.08% | -27.8% |
| GILD | Buy | GILEAD SCIENCES INC | $393,000 | +50.0% | 5,626 | +47.8% | 0.08% | +30.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $389,000 | -6.7% | 1,296 | -1.2% | 0.08% | -18.8% |
| SSSS | Buy | SURO CAPITAL CORP | $386,000 | +96.9% | 29,890 | +106.1% | 0.08% | +71.1% |
| VLO | New | VALERO ENERGY CORP | $386,000 | – | 5,474 | +100.0% | 0.08% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $388,000 | +11.8% | 13,743 | -0.0% | 0.08% | -3.8% |
| WAT | Buy | WATERS CORP | $388,000 | +6.6% | 1,086 | +3.2% | 0.08% | -8.3% |
| OXLC | OXFORD LANE CAP CORP | $382,000 | -2.8% | 53,000 | 0.0% | 0.08% | -16.5% | |
| TGT | Buy | TARGET CORP | $379,000 | +77.1% | 1,657 | +87.0% | 0.08% | +55.1% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $369,000 | +171.3% | 41,608 | +201.5% | 0.07% | +138.7% |
| IWR | ISHARES TRrus mid cap etf | $373,000 | -1.1% | 4,764 | 0.0% | 0.07% | -14.9% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $370,000 | – | 4,179 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MLS INC | $371,000 | +80.1% | 6,196 | +82.8% | 0.07% | +54.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $372,000 | +8.1% | 44,476 | +14.0% | 0.07% | -6.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $367,000 | -0.8% | 4,944 | -0.1% | 0.07% | -14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $368,000 | +12.2% | 3,579 | +2.5% | 0.07% | -3.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $367,000 | +33.0% | 11,208 | +39.3% | 0.07% | +14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $364,000 | +7.7% | 3,837 | +12.5% | 0.07% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $362,000 | +5.8% | 633 | -6.6% | 0.07% | -8.9% |
| NOC | NORTHROP GRUMMAN CORPput | $360,000 | -1.1% | 1,000 | 0.0% | 0.07% | -14.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $363,000 | +5.2% | 1,854 | +1.2% | 0.07% | -10.0% |
| LVS | New | LAS VEGAS SANDS CORP | $357,000 | – | 9,750 | +100.0% | 0.07% | – |
| CSGP | Buy | COSTAR GROUP INC | $354,000 | +34.1% | 4,109 | +29.1% | 0.07% | +16.4% |
| BUG | GLOBAL X FDScybrscurty etf | $357,000 | +5.6% | 11,710 | 0.0% | 0.07% | -9.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $349,000 | -0.3% | 1,774 | +0.5% | 0.07% | -13.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $349,000 | -2.8% | 1,596 | 0.0% | 0.07% | -15.7% | |
| STMP | Buy | STAMPS COM INC | $352,000 | +70.0% | 1,068 | +3.4% | 0.07% | +45.8% |
| CB | Buy | CHUBB LIMITED | $352,000 | +44.3% | 2,029 | +31.9% | 0.07% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $344,000 | +1.8% | 4,381 | -5.0% | 0.07% | -11.5% |
| VRSN | Buy | VERISIGN INC | $346,000 | -8.5% | 1,686 | +1.6% | 0.07% | -20.7% |
| DVY | Buy | ISHARES TRselect divid etf | $345,000 | +44.4% | 3,003 | +46.6% | 0.07% | +25.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $348,000 | +0.3% | 6,892 | +0.3% | 0.07% | -13.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $348,000 | +37.0% | 702 | +0.3% | 0.07% | +16.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $339,000 | +0.9% | 4,582 | -0.7% | 0.07% | -12.8% |
| BLNK | Sell | BLINK CHARGING CO | $343,000 | -38.3% | 12,000 | -11.2% | 0.07% | -46.9% |
| CNOB | CONNECTONE BANCORP INC | $342,000 | +14.8% | 11,406 | 0.0% | 0.07% | -1.4% | |
| KTB | Buy | KONTOOR BRANDS INC | $339,000 | -8.9% | 6,787 | +2.9% | 0.07% | -20.9% |
| SHE | SPDR SER TRssga gnder etf | $336,000 | -0.9% | 3,332 | 0.0% | 0.07% | -14.1% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $335,000 | -9.2% | 18,315 | -1.8% | 0.07% | -21.2% |
| KO | Buy | COCA COLA CO | $335,000 | -2.3% | 6,388 | +0.7% | 0.07% | -15.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $333,000 | +14.0% | 500 | +4.6% | 0.07% | -1.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $333,000 | +21.5% | 2,905 | +2.9% | 0.07% | +4.8% |
| CRBN | ISHARES TRmsci lw crb tg | $330,000 | -0.9% | 2,007 | 0.0% | 0.07% | -14.3% | |
| MDLA | Buy | MEDALLIA INC | $329,000 | +10.0% | 9,717 | +9.7% | 0.07% | -4.3% |
| AMZN | Sell | AMAZON COM INCcall | $329,000 | -52.2% | 100 | -50.0% | 0.07% | -58.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $333,000 | +0.6% | 5,474 | +0.2% | 0.07% | -13.2% |
| LUV | New | SOUTHWEST AIRLS CO | $329,000 | – | 6,403 | +100.0% | 0.07% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $330,000 | +9.6% | 11,844 | +16.0% | 0.07% | -4.3% |
| VER | VEREIT INC | $328,000 | -1.5% | 7,261 | 0.0% | 0.06% | -15.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $324,000 | +0.6% | 1,463 | -1.9% | 0.06% | -12.2% |
| AIG | New | AMERICAN INTL GROUP INC | $328,000 | – | 5,972 | +100.0% | 0.06% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $328,000 | -7.1% | 2,274 | -7.0% | 0.06% | -19.8% |
| PGR | Buy | PROGRESSIVE CORP | $325,000 | -7.4% | 3,600 | +0.7% | 0.06% | -19.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $328,000 | – | 867 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $322,000 | +47.7% | 3,113 | +49.7% | 0.06% | +28.0% |
| CAT | Sell | CATERPILLAR INC | $323,000 | -15.4% | 1,679 | -4.3% | 0.06% | -27.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $316,000 | +1.9% | 3,001 | -0.8% | 0.06% | -12.5% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $318,000 | – | 11,775 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $314,000 | -9.5% | 2,777 | -17.1% | 0.06% | -21.2% |
| EIS | ISHARES INCmsci israel etf | $312,000 | +3.0% | 4,357 | 0.0% | 0.06% | -11.4% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $310,000 | – | 17,483 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $312,000 | – | 9,380 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $312,000 | – | 3,838 | +100.0% | 0.06% | – |
| BE | New | BLOOM ENERGY CORP | $313,000 | – | 16,736 | +100.0% | 0.06% | – |
| EZU | ISHARES INCmsci eurzone etf | $309,000 | -2.5% | 6,421 | 0.0% | 0.06% | -15.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $307,000 | -5.8% | 3,973 | +16.4% | 0.06% | -18.7% |
| MIDD | Buy | MIDDLEBY CORP | $306,000 | +1.7% | 1,796 | +3.4% | 0.06% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $304,000 | -9.0% | 2,191 | -3.9% | 0.06% | -20.8% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $302,000 | – | 11,671 | +100.0% | 0.06% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $301,000 | – | 11,332 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE INC | $298,000 | +19.2% | 2,564 | -0.5% | 0.06% | +1.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $297,000 | +35.0% | 10,222 | +3.0% | 0.06% | +15.7% |
| BTEC | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $296,000 | -10.3% | 5,419 | 0.0% | 0.06% | -22.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $296,000 | -4.2% | 1,514 | -6.5% | 0.06% | -16.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | -9.7% | 1,435 | -2.6% | 0.06% | -22.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $296,000 | -0.3% | 1,250 | 0.0% | 0.06% | -14.5% | |
| EMR | New | EMERSON ELEC CO | $294,000 | – | 3,117 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $293,000 | +7.3% | 3,718 | +0.3% | 0.06% | -7.9% |
| D | Sell | DOMINION ENERGY INC | $292,000 | -45.1% | 3,992 | -44.8% | 0.06% | -52.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $290,000 | +42.9% | 118,026 | +0.6% | 0.06% | +23.4% |
| SYY | New | SYSCO CORP | $292,000 | – | 3,726 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $290,000 | – | 6,020 | +100.0% | 0.06% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $291,000 | -5.5% | 13,758 | +0.1% | 0.06% | -18.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $288,000 | +22.6% | 1,325 | +63.8% | 0.06% | +5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $285,000 | +2.9% | 5,834 | +2.1% | 0.06% | -10.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $280,000 | +31.5% | 1,596 | +53.8% | 0.06% | +14.3% |
| RPD | Sell | RAPID7 INC | $283,000 | +16.5% | 2,500 | -2.7% | 0.06% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $283,000 | +11.0% | 14,703 | -0.1% | 0.06% | -5.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $283,000 | – | 3,017 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $275,000 | -13.0% | 2,119 | -12.5% | 0.06% | -24.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $278,000 | +31.1% | 2,052 | +33.0% | 0.06% | +12.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $275,000 | -8.9% | 7,794 | +2.7% | 0.06% | -21.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $278,000 | -3.1% | 1,523 | 0.0% | 0.06% | -16.7% | |
| SIVB | SVB FINANCIAL GROUP | $272,000 | +16.2% | 421 | 0.0% | 0.05% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $269,000 | – | 5,161 | +100.0% | 0.05% | – |
| NDAQ | Sell | NASDAQ INC | $273,000 | +6.6% | 1,415 | -2.7% | 0.05% | -8.5% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $265,000 | – | 6,761 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $268,000 | +27.0% | 5,981 | +41.8% | 0.05% | +8.2% |
| HBIO | HARVARD BIOSCIENCE INC | $267,000 | -16.3% | 38,300 | 0.0% | 0.05% | -28.4% | |
| BETZ | LISTED FD TRroundhill sports | $264,000 | -0.8% | 8,776 | 0.0% | 0.05% | -13.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $265,000 | – | 7,518 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $266,000 | – | 6,256 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $255,000 | -6.9% | 1,301 | +4.2% | 0.05% | -19.0% |
| DLN | WISDOMTREE TRus largecap divd | $254,000 | 0.0% | 2,108 | 0.0% | 0.05% | -13.6% | |
| TWTR | Sell | TWITTER INC | $251,000 | -19.6% | 4,178 | -7.8% | 0.05% | -30.6% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $252,000 | – | 16,636 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 445 | +100.0% | 0.05% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $249,000 | -0.8% | 9,741 | 0.0% | 0.05% | -13.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | -33.9% | 1,646 | +1.2% | 0.05% | -42.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $248,000 | 0.0% | 5,736 | -1.5% | 0.05% | -14.0% |
| BCE | New | BCE INC | $245,000 | – | 4,895 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $243,000 | – | 203 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $244,000 | -4.3% | 924 | -6.0% | 0.05% | -16.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 1,233 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $247,000 | – | 8,382 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $238,000 | – | 626 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $238,000 | – | 608 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $241,000 | +8.1% | 3,557 | -3.0% | 0.05% | -5.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $240,000 | +11.1% | 2,806 | +11.5% | 0.05% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $237,000 | -7.8% | 3,838 | +0.2% | 0.05% | -20.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $236,000 | -20.3% | 6,815 | +3.4% | 0.05% | -30.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $231,000 | -4.5% | 1,336 | +1.8% | 0.05% | -17.9% |
| KLAC | New | KLA CORP | $231,000 | – | 688 | +100.0% | 0.05% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $232,000 | 0.0% | 4,579 | +0.0% | 0.05% | -14.8% |
| DGRO | New | ISHARES TRcore div grwth | $228,000 | – | 4,531 | +100.0% | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $229,000 | – | 2,429 | +100.0% | 0.05% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | -0.4% | 2,238 | 0.0% | 0.05% | -14.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $230,000 | 0.0% | 2,802 | 0.0% | 0.05% | -13.2% | |
| BXMT | BLACKSTONE MTG TR INC | $232,000 | -4.9% | 7,650 | 0.0% | 0.05% | -17.9% | |
| WCLD | Sell | WISDOMTREE TR | $228,000 | -12.0% | 3,954 | -14.7% | 0.05% | -23.3% |
| PPL | New | PPL CORP | $231,000 | – | 8,276 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $223,000 | – | 4,114 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $223,000 | -6.3% | 1,939 | -3.5% | 0.04% | -18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $227,000 | -12.7% | 3,142 | -0.9% | 0.04% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $227,000 | -5.8% | 312 | -6.6% | 0.04% | -19.6% |
| EXC | Sell | EXELON CORP | $223,000 | +5.7% | 4,616 | -3.1% | 0.04% | -8.2% |
| MARA | MARATHON DIGITAL HOLDINGS IN | $221,000 | +0.5% | 7,000 | 0.0% | 0.04% | -13.7% | |
| IDV | New | ISHARES TRintl sel div etf | $222,000 | – | 7,294 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $219,000 | – | 1,746 | +100.0% | 0.04% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $218,000 | -12.8% | 2,332 | +2.7% | 0.04% | -24.1% |
| CAH | Buy | CARDINAL HEALTH INC | $222,000 | -2.2% | 4,493 | +13.1% | 0.04% | -15.4% |
| EFV | ISHARES TReafe value etf | $218,000 | -0.9% | 4,250 | 0.0% | 0.04% | -13.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $219,000 | -13.8% | 633 | -5.7% | 0.04% | -25.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $216,000 | -0.9% | 2,260 | +28.8% | 0.04% | -14.0% |
| TEX | Buy | TEREX CORP NEW | $214,000 | -9.3% | 5,076 | +2.5% | 0.04% | -20.4% |
| SPLK | Buy | SPLUNK INC | $217,000 | +6.4% | 1,497 | +6.0% | 0.04% | -8.5% |
| HBI | Buy | HANESBRANDS INC | $213,000 | -4.9% | 12,432 | +3.4% | 0.04% | -17.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $208,000 | -15.1% | 5,750 | -0.9% | 0.04% | -26.3% |
| CL | New | COLGATE PALMOLIVE CO | $208,000 | – | 2,752 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO | $210,000 | -13.9% | 7,223 | +2.9% | 0.04% | -25.0% |
| SNAP | New | SNAP INCcl a | $210,000 | – | 2,839 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $211,000 | -7.9% | 819 | +0.1% | 0.04% | -20.8% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $209,000 | +0.5% | 2,799 | 0.0% | 0.04% | -12.5% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $209,000 | -7.5% | 4,957 | 0.0% | 0.04% | -19.2% | |
| XPEV | XPENG INCads | $211,000 | -20.1% | 5,938 | 0.0% | 0.04% | -31.1% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $205,000 | -1.0% | 7,944 | +1.3% | 0.04% | -14.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $203,000 | – | 2,629 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $204,000 | – | 3,854 | +100.0% | 0.04% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $204,000 | -12.4% | 1,119 | -3.1% | 0.04% | -24.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $202,000 | -25.2% | 2,278 | +3.4% | 0.04% | -35.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $193,000 | – | 12,479 | +100.0% | 0.04% | – |
| BUR | BURFORD CAP LTD | $194,000 | +6.0% | 17,643 | 0.0% | 0.04% | -7.1% | |
| TXN | TEXAS INSTRS INCput | $192,000 | 0.0% | 1,000 | 0.0% | 0.04% | -13.6% | |
| DRV | DIREXION SHS ETF TRdaily msci real | $182,000 | -3.7% | 35,685 | 0.0% | 0.04% | -18.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $173,000 | -1.1% | 12,500 | 0.0% | 0.04% | -12.5% | |
| PSQ | New | PROSHARES TRshort qqq new | $176,000 | – | 14,410 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $170,000 | – | 10,997 | +100.0% | 0.03% | – |
| EDUT | Buy | GLOBAL X FDSeducation etf | $167,000 | -23.0% | 15,212 | +0.1% | 0.03% | -34.0% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $164,000 | -4.7% | 27,000 | 0.0% | 0.03% | -17.5% | |
| AFIB | New | ACUTUS MED INC | $153,000 | – | 17,328 | +100.0% | 0.03% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $136,000 | 0.0% | 12,306 | 0.0% | 0.03% | -12.9% | |
| QTNT | QUOTIENT LTD | $117,000 | -35.7% | 50,000 | 0.0% | 0.02% | -45.2% | |
| FINM | New | MARLIN TECHNOLOGY CORP | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| GSQD | G SQUARED ASCEND I INC | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -13.0% | |
| VVR | New | INVESCO SR INCOME TR | $102,000 | – | 22,844 | +100.0% | 0.02% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $101,000 | – | 16,918 | +100.0% | 0.02% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | -13.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -13.0% | |
| JRO | New | NUVEEN FLOATING RATE INCOME | $101,000 | – | 10,081 | +100.0% | 0.02% | – |
| SLCR | SILVER CREST ACQUISITION COR | $98,000 | +1.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| MOTV | MOTIVE CAPITAL CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | -13.0% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| AAC | ARES ACQUISITION CORPORATION | $97,000 | -1.0% | 10,000 | 0.0% | 0.02% | -17.4% | |
| BITF | New | BITFARMS LTD | $81,000 | – | 19,000 | +100.0% | 0.02% | – |
| EBON | EBANG INTL HLDGS INC | $75,000 | -38.0% | 39,350 | 0.0% | 0.02% | -46.4% | |
| SOS | SOS LIMITEDspnsord ads new | $76,000 | -35.6% | 35,500 | 0.0% | 0.02% | -44.4% | |
| AYRO | AYRO INC | $55,000 | -29.5% | 16,025 | 0.0% | 0.01% | -38.9% | |
| VHC | VIRNETX HLDG CORP | $49,000 | -7.5% | 12,464 | 0.0% | 0.01% | -16.7% | |
| DS | Sell | DRIVE SHACK INC | $41,000 | -16.3% | 14,482 | -1.6% | 0.01% | -27.3% |
| SENS | New | SENSEONICS HLDGS INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $35,000 | +66.7% | 10,000 | 0.0% | 0.01% | +40.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $25,000 | – | 100 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $21,000 | – | 14,237 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRcall | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -33.3% | |
| NKE | Exit | NIKE INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,542 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -16,968 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,479 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -21,398 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,009 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -558 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,293 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -642 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,496 | -100.0% | -0.05% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,047 | -100.0% | -0.06% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,795 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,920 | -100.0% | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,372 | -100.0% | -0.06% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -19,560 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | -0.08% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,337 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.