$466 Million is the total value of CERTUITY, LLC's 294 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $61,050,000 | +2.6% | 128,537 | -7.3% | 13.10% | +10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,292,000 | +20.1% | 68,598 | -7.1% | 5.86% | +29.1% |
| AAPL | Sell | APPLE INC | $27,162,000 | -19.0% | 152,964 | -35.4% | 5.83% | -12.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,990,000 | +7.0% | 67,085 | -0.5% | 4.08% | +15.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,186,000 | +6.6% | 35,130 | -1.0% | 3.90% | +14.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,156,000 | +56.3% | 59,413 | +40.2% | 3.90% | +68.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,739,000 | +18.0% | 30,900 | +6.7% | 3.16% | +26.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,329,000 | +38.8% | 79,370 | +29.3% | 2.86% | +49.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,620,000 | +6.8% | 101,474 | +1.8% | 2.49% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $7,375,000 | +6.0% | 21,930 | -11.2% | 1.58% | +13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,241,000 | +23.0% | 32,549 | +21.0% | 1.55% | +32.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,062,000 | +14.1% | 138,305 | +12.8% | 1.52% | +22.7% |
| AMZN | Sell | AMAZON COM INC | $6,800,000 | +1.0% | 2,039 | -0.5% | 1.46% | +8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,204,000 | +15.9% | 35,680 | -0.5% | 1.33% | +24.5% |
| TSLA | Buy | TESLA INC | $6,119,000 | +65.5% | 5,790 | +21.4% | 1.31% | +77.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,565,000 | +8.3% | 18,907 | -0.4% | 0.98% | +16.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,476,000 | +15.5% | 13,950 | +4.5% | 0.96% | +24.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,338,000 | +3.8% | 42,714 | +4.1% | 0.93% | +11.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,875,000 | -7.9% | 13,963 | -15.3% | 0.83% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,783,000 | -36.9% | 11,248 | -36.3% | 0.81% | -32.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,722,000 | +13.5% | 32,416 | +0.1% | 0.80% | +22.2% |
| APP | New | APPLOVIN CORP | $3,513,000 | – | 37,269 | +100.0% | 0.75% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,506,000 | -15.3% | 69,586 | -15.1% | 0.75% | -9.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,461,000 | +0.5% | 2,513 | -1.1% | 0.74% | +8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,099,000 | +1.1% | 79,732 | +0.6% | 0.66% | +8.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,062,000 | +5.5% | 14,573 | +1.2% | 0.66% | +13.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,023,000 | +8.0% | 213,467 | +7.6% | 0.65% | +16.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,963,000 | +18.2% | 134,943 | +16.5% | 0.64% | +27.2% |
| GLD | Buy | SPDR GOLD TR | $2,892,000 | +5.5% | 16,914 | +1.4% | 0.62% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,861,000 | +3.7% | 9,570 | -5.3% | 0.61% | +11.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,853,000 | +9.6% | 20,252 | -1.0% | 0.61% | +17.7% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $2,804,000 | +76.7% | 111,813 | +70.3% | 0.60% | +89.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,665,000 | -45.8% | 920 | -49.9% | 0.57% | -41.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,629,000 | +5.7% | 12,265 | -10.2% | 0.56% | +13.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,616,000 | +27.4% | 123,437 | +22.2% | 0.56% | +36.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,604,000 | +8.9% | 24,338 | +0.1% | 0.56% | +17.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,542,000 | +14.1% | 5,547 | -65.4% | 0.54% | +22.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,518,000 | -1.7% | 8,561 | -27.3% | 0.54% | +5.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,459,000 | +185.6% | 14,811 | +175.8% | 0.53% | +207.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,454,000 | -16.9% | 848 | -23.5% | 0.53% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,058,000 | -28.8% | 17,539 | -38.4% | 0.44% | -23.4% |
| V | Sell | VISA INC | $2,010,000 | -11.1% | 9,275 | -8.6% | 0.43% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,910,000 | +0.1% | 4,608 | -22.8% | 0.41% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $1,805,000 | -23.1% | 11,657 | -16.0% | 0.39% | -17.3% |
| OUST | Sell | OUSTER INC | $1,799,000 | -30.6% | 345,971 | -2.3% | 0.39% | -25.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,707,000 | 0.0% | 17,066 | +0.0% | 0.37% | +7.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,690,000 | -24.9% | 17,864 | -12.3% | 0.36% | -19.2% |
| MPLX | Sell | MPLX LP | $1,682,000 | -13.0% | 56,830 | -16.3% | 0.36% | -6.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,557,000 | -25.9% | 13,909 | -16.8% | 0.33% | -20.3% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,532,000 | -0.1% | 16,759 | 0.0% | 0.33% | +7.5% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,533,000 | -55.5% | 196,058 | -52.1% | 0.33% | -52.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,499,000 | -9.8% | 2,644 | -8.4% | 0.32% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,470,000 | -18.1% | 9,281 | -15.3% | 0.32% | -12.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,337,000 | +9.6% | 3,062 | -31.3% | 0.29% | +17.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,333,000 | -3.1% | 9,542 | +0.1% | 0.29% | +4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,307,000 | +16.5% | 26,748 | +20.1% | 0.28% | +25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,278,000 | +1.8% | 27,515 | -0.1% | 0.27% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,270,000 | -13.4% | 2,237 | -31.4% | 0.27% | -7.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,263,000 | -40.5% | 36,294 | -42.9% | 0.27% | -36.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,253,000 | -14.1% | 3,238 | -20.0% | 0.27% | -7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,255,000 | +6.3% | 20,136 | +0.9% | 0.27% | +14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,230,000 | -17.8% | 24,862 | -16.9% | 0.26% | -11.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,201,000 | +78.7% | 22,797 | +55.0% | 0.26% | +92.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,180,000 | +102.7% | 38,087 | +111.0% | 0.25% | +118.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,116,000 | +9.4% | 9,624 | -3.9% | 0.24% | +17.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,091,000 | +121.3% | 20,625 | +123.7% | 0.23% | +138.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,076,000 | +4.4% | 130,792 | +21.5% | 0.23% | +12.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,046,000 | -1.3% | 97,703 | +1.4% | 0.22% | +5.7% |
| NKE | Sell | NIKE INCcl b | $1,029,000 | -6.3% | 6,174 | -18.3% | 0.22% | +0.9% |
| SO | Sell | SOUTHERN CO | $1,030,000 | +7.6% | 15,018 | -2.7% | 0.22% | +15.7% |
| New | RIVIAN AUTOMOTIVE INC | $1,028,000 | – | 9,919 | +100.0% | 0.22% | – | |
| WPC | WP CAREY INC | $1,025,000 | +12.4% | 12,491 | 0.0% | 0.22% | +20.9% | |
| O | Buy | REALTY INCOME CORP | $1,000,000 | +67.2% | 13,967 | +51.5% | 0.22% | +80.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $962,000 | -46.6% | 5,099 | -26.4% | 0.21% | -42.8% |
| CRM | Sell | SALESFORCE COM INC | $918,000 | -52.5% | 3,613 | -49.3% | 0.20% | -49.0% |
| NFLX | Sell | NETFLIX INC | $912,000 | -4.0% | 1,514 | -2.7% | 0.20% | +3.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $911,000 | +3.8% | 37,497 | +4.3% | 0.20% | +11.4% |
| HD | Sell | HOME DEPOT INC | $903,000 | -25.7% | 2,177 | -41.1% | 0.19% | -20.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $906,000 | +142.9% | 10,914 | +129.1% | 0.19% | +162.2% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $904,000 | -2.0% | 24,560 | 0.0% | 0.19% | +5.4% | |
| ANET | Buy | ARISTA NETWORKS INC | $879,000 | +69.7% | 6,115 | +305.5% | 0.19% | +83.5% |
| GLP | GLOBAL PARTNERS LP | $879,000 | +10.8% | 37,426 | 0.0% | 0.19% | +19.6% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $877,000 | -15.0% | 3,879 | -11.3% | 0.19% | -8.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $877,000 | +3.7% | 30,545 | +5.5% | 0.19% | +11.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $867,000 | +50.0% | 2,386 | +39.6% | 0.19% | +61.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $867,000 | +136.2% | 24,682 | +120.2% | 0.19% | +154.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $861,000 | -12.6% | 2,396 | -15.5% | 0.18% | -6.1% |
| MET | Buy | METLIFE INC | $841,000 | +4.5% | 13,466 | +3.3% | 0.18% | +11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $807,000 | +2.3% | 7,690 | -4.9% | 0.17% | +10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $802,000 | +33.9% | 3,842 | +11.1% | 0.17% | +43.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $796,000 | +0.8% | 12,515 | +0.2% | 0.17% | +8.2% |
| NOW | Sell | SERVICENOW INC | $770,000 | +2.3% | 1,187 | -1.9% | 0.16% | +10.0% |
| TTD | Sell | THE TRADE DESK INC | $760,000 | -1.7% | 8,310 | -24.4% | 0.16% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $755,000 | -40.2% | 4,614 | -48.9% | 0.16% | -35.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $730,000 | – | 13,084 | +100.0% | 0.16% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $722,000 | +69.5% | 2,465 | +70.0% | 0.16% | +82.4% |
| TXN | Sell | TEXAS INSTRS INC | $720,000 | -34.4% | 3,818 | -33.1% | 0.15% | -29.7% |
| AGNC | Buy | AGNC INVT CORP | $713,000 | -4.7% | 47,416 | +0.1% | 0.15% | +2.7% |
| DFS | Buy | DISCOVER FINL SVCS | $712,000 | -3.8% | 6,158 | +2.2% | 0.15% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $712,000 | -17.9% | 1,417 | -35.8% | 0.15% | -11.6% |
| DHR | Sell | DANAHER CORPORATION | $702,000 | -36.9% | 2,134 | -41.6% | 0.15% | -32.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $680,000 | +46.2% | 76,228 | +40.5% | 0.15% | +57.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $675,000 | +67.1% | 26,047 | +71.5% | 0.14% | +79.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $658,000 | -25.6% | 8,363 | -26.2% | 0.14% | -19.9% |
| SQ | Sell | BLOCK INCcl a | $653,000 | -41.3% | 4,040 | -13.1% | 0.14% | -36.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $629,000 | +10.2% | 12,160 | +0.4% | 0.14% | +18.4% |
| New | ROBINHOOD MKTS INC | $623,000 | – | 35,053 | +100.0% | 0.13% | – | |
| MSCI | Buy | MSCI INC | $608,000 | +14.9% | 993 | +14.1% | 0.13% | +22.6% |
| OXLC | Buy | OXFORD LANE CAP CORP | $604,000 | +58.1% | 78,315 | +47.8% | 0.13% | +71.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $606,000 | -67.3% | 3,544 | -69.1% | 0.13% | -64.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $599,000 | – | 2,047 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYS INC | $593,000 | -36.8% | 9,358 | -45.7% | 0.13% | -32.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $586,000 | -9.7% | 4,433 | +7.2% | 0.13% | -3.1% |
| CVS | New | CVS HEALTH CORP | $581,000 | – | 5,632 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $584,000 | – | 1,859 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $583,000 | – | 2,234 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC | $582,000 | -36.3% | 23,652 | -30.1% | 0.12% | -31.3% |
| INTU | Sell | INTUIT | $578,000 | -41.4% | 899 | -50.9% | 0.12% | -37.1% |
| JACK | JACK IN THE BOX INC | $574,000 | -10.0% | 6,556 | 0.0% | 0.12% | -3.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $567,000 | +316.9% | 4,984 | -59.5% | 0.12% | +351.9% |
| FTNT | Sell | FORTINET INC | $567,000 | +17.4% | 1,578 | -4.5% | 0.12% | +27.1% |
| AMAT | Sell | APPLIED MATLS INC | $565,000 | -8.1% | 3,593 | -24.7% | 0.12% | -1.6% |
| ABBV | Sell | ABBVIE INC | $561,000 | -40.9% | 4,146 | -52.8% | 0.12% | -36.5% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $551,000 | -37.0% | 64,682 | +20.9% | 0.12% | -32.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $547,000 | +2.1% | 228 | +0.9% | 0.12% | +9.3% |
| MAS | Buy | MASCO CORP | $544,000 | +28.0% | 7,745 | +1.1% | 0.12% | +37.6% |
| RQI | COHEN & STEERS QUALITY INCOM | $545,000 | +22.2% | 29,917 | 0.0% | 0.12% | +31.5% | |
| IWP | ISHARES TRrus md cp gr etf | $525,000 | +2.9% | 4,554 | 0.0% | 0.11% | +10.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $524,000 | +1.4% | 2,539 | -5.2% | 0.11% | +8.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | +11.9% | 3,017 | 0.0% | 0.11% | +20.7% | |
| MRK | Sell | MERCK & CO INC | $510,000 | -37.3% | 6,660 | -38.6% | 0.11% | -32.7% |
| MS | Sell | MORGAN STANLEY | $506,000 | -12.8% | 5,152 | -13.5% | 0.11% | -6.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $503,000 | -4.7% | 2,458 | +14.3% | 0.11% | +2.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $494,000 | +10.3% | 7,638 | +100.0% | 0.11% | +19.1% |
| KMI | New | KINDER MORGAN INC DEL | $490,000 | – | 30,870 | +100.0% | 0.10% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $490,000 | +15.0% | 9,390 | 0.0% | 0.10% | +23.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $486,000 | +105.1% | 8,122 | +111.6% | 0.10% | +121.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $478,000 | +6.5% | 12,233 | +2.3% | 0.10% | +14.4% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $479,000 | -10.0% | 8,278 | 0.0% | 0.10% | -2.8% | |
| BK | BANK NEW YORK MELLON CORP | $467,000 | +12.0% | 8,035 | 0.0% | 0.10% | +20.5% | |
| CWENA | CLEARWAY ENERGY INCcl a | $460,000 | +18.6% | 13,743 | 0.0% | 0.10% | +28.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $451,000 | +4.4% | 23,560 | 0.0% | 0.10% | +12.8% | |
| WDAY | Sell | WORKDAY INCcl a | $450,000 | -13.1% | 1,647 | -20.6% | 0.10% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $454,000 | +23.4% | 3,152 | -11.9% | 0.10% | +32.9% |
| PMT | PENNYMAC MTG INVT TR | $443,000 | -11.9% | 25,569 | 0.0% | 0.10% | -5.0% | |
| WMB | Sell | WILLIAMS COS INC | $443,000 | 0.0% | 17,011 | -0.4% | 0.10% | +8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $442,000 | -19.3% | 4,964 | -26.4% | 0.10% | -12.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $439,000 | – | 2,678 | +100.0% | 0.09% | – |
| VRSN | Buy | VERISIGN INC | $434,000 | +25.4% | 1,709 | +1.4% | 0.09% | +34.8% |
| PFE | Sell | PFIZER INC | $426,000 | -44.8% | 7,216 | -59.8% | 0.09% | -40.9% |
| ALLY | Buy | ALLY FINL INC | $419,000 | -4.1% | 8,799 | +2.8% | 0.09% | +3.4% |
| WAT | Buy | WATERS CORP | $411,000 | +5.9% | 1,104 | +1.7% | 0.09% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $410,000 | -28.7% | 3,504 | -32.8% | 0.09% | -23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $408,000 | -18.6% | 3,391 | -24.4% | 0.09% | -12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $402,000 | +15.2% | 1,780 | +11.5% | 0.09% | +22.9% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $400,000 | – | 6,599 | +100.0% | 0.09% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $403,000 | +11.0% | 1,933 | +4.3% | 0.09% | +19.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $403,000 | +74.5% | 1,993 | +49.2% | 0.09% | +87.0% |
| LLY | Sell | LILLY ELI & CO | $396,000 | -32.9% | 1,434 | -43.9% | 0.08% | -28.0% |
| QCOM | Sell | QUALCOMM INC | $397,000 | -55.7% | 2,173 | -68.7% | 0.08% | -52.5% |
| ITEQ | ETF MANAGERS TRbluestar israel | $390,000 | -4.2% | 6,171 | 0.0% | 0.08% | +3.7% | |
| AMGN | Sell | AMGEN INC | $392,000 | -35.2% | 1,744 | -38.7% | 0.08% | -30.6% |
| MCK | Sell | MCKESSON CORP | $385,000 | -17.6% | 1,551 | -33.7% | 0.08% | -10.8% |
| ORCL | Sell | ORACLE CORP | $385,000 | -51.1% | 4,415 | -80.3% | 0.08% | -47.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $387,000 | +52.4% | 5,864 | +178.2% | 0.08% | +62.7% |
| ILMN | Buy | ILLUMINA INC | $388,000 | -1.3% | 1,019 | +5.3% | 0.08% | +6.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $382,000 | +2.7% | 39,022 | -12.3% | 0.08% | +10.8% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $382,000 | – | 7,706 | +100.0% | 0.08% | – |
| Sell | GENERAL ELECTRIC CO | $377,000 | -25.3% | 3,988 | -29.9% | 0.08% | -19.8% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $379,000 | -18.0% | 2,063 | +16.7% | 0.08% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $378,000 | +4.4% | 567 | -10.4% | 0.08% | +12.5% |
| BUG | GLOBAL X FDScybrscurty etf | $372,000 | +4.2% | 11,710 | 0.0% | 0.08% | +12.7% | |
| MIDD | Buy | MIDDLEBY CORP | $371,000 | +21.2% | 1,887 | +5.1% | 0.08% | +31.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $373,000 | +12.0% | 3,052 | +5.1% | 0.08% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $371,000 | -54.5% | 7,133 | -52.7% | 0.08% | -50.9% |
| IAA | New | IAA INC | $370,000 | – | 7,315 | +100.0% | 0.08% | – |
| SE | Sell | SEA LTDsponsord ads | $364,000 | -63.9% | 1,626 | -48.6% | 0.08% | -61.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $364,000 | -28.5% | 19,997 | -5.5% | 0.08% | -23.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $358,000 | -13.7% | 1,017 | -31.5% | 0.08% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $357,000 | -2.7% | 4,788 | -3.2% | 0.08% | +5.5% |
| BRT | BRT APARTMENTS CORP | $353,000 | +24.7% | 14,703 | 0.0% | 0.08% | +35.7% | |
| CRBN | ISHARES TRmsci lw crb tg | $349,000 | +5.8% | 2,007 | 0.0% | 0.08% | +13.6% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $342,000 | +38.5% | 10,682 | +27.4% | 0.07% | +49.0% |
| BX | Buy | BLACKSTONE INC | $341,000 | +14.4% | 2,635 | +2.8% | 0.07% | +23.7% |
| SHE | SPDR SER TRssga gnder etf | $341,000 | +1.5% | 3,332 | 0.0% | 0.07% | +9.0% | |
| EIS | ISHARES INCmsci israel etf | $339,000 | +8.7% | 4,357 | 0.0% | 0.07% | +17.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $342,000 | +2.7% | 521 | +4.2% | 0.07% | +10.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $336,000 | +0.9% | 5,476 | +0.0% | 0.07% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $336,000 | -31.3% | 5,486 | -33.9% | 0.07% | -26.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $330,000 | +9.6% | 11,378 | +0.4% | 0.07% | +18.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $329,000 | -5.5% | 6,548 | -5.0% | 0.07% | +2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $332,000 | +5.7% | 2,561 | -7.8% | 0.07% | +12.7% |
| TSN | Buy | TYSON FOODS INCcl a | $330,000 | +12.6% | 3,781 | +1.7% | 0.07% | +22.4% |
| MCD | Sell | MCDONALDS CORP | $328,000 | -19.8% | 1,225 | -27.7% | 0.07% | -14.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $325,000 | +2.8% | 3,002 | +0.0% | 0.07% | +11.1% |
| EZU | ISHARES INCmsci eurzone etf | $315,000 | +1.9% | 6,421 | 0.0% | 0.07% | +9.7% | |
| CSGP | Sell | COSTAR GROUP INC | $318,000 | -10.2% | 4,021 | -2.1% | 0.07% | -4.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $318,000 | +7.4% | 1,250 | 0.0% | 0.07% | +15.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $312,000 | -9.3% | 3,340 | -23.8% | 0.07% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $314,000 | -10.0% | 1,596 | -10.0% | 0.07% | -4.3% |
| PEP | Sell | PEPSICO INC | $313,000 | -64.4% | 1,800 | -69.2% | 0.07% | -61.9% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $314,000 | – | 6,743 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $312,000 | -26.6% | 1,206 | -42.4% | 0.07% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $312,000 | -14.3% | 3,289 | -14.3% | 0.07% | -8.2% |
| ADSK | Sell | AUTODESK INC | $310,000 | -26.2% | 1,102 | -25.0% | 0.07% | -20.2% |
| RPD | Buy | RAPID7 INC | $306,000 | +8.1% | 2,600 | +4.0% | 0.07% | +17.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $308,000 | +2.0% | 11,783 | +1.0% | 0.07% | +10.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $301,000 | -10.1% | 18,182 | -0.7% | 0.06% | -3.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $303,000 | +2.0% | 10,742 | +5.1% | 0.06% | +10.2% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $303,000 | -29.5% | 47,114 | -34.7% | 0.06% | -24.4% |
| KTB | Sell | KONTOOR BRANDS INC | $301,000 | -11.2% | 5,869 | -13.5% | 0.06% | -4.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $298,000 | -9.1% | 2,014 | -11.4% | 0.06% | -1.5% |
| CNOB | Sell | CONNECTONE BANCORP INC | $299,000 | -12.6% | 9,129 | -20.0% | 0.06% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $292,000 | -69.6% | 5,810 | -66.2% | 0.06% | -67.2% |
| D | Sell | DOMINION ENERGY INC | $287,000 | -1.7% | 3,648 | -8.6% | 0.06% | +6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $288,000 | +7.5% | 6,878 | +15.0% | 0.06% | +17.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $289,000 | -25.7% | 780 | -39.8% | 0.06% | -20.5% |
| XPEV | Sell | XPENG INCads | $289,000 | +37.0% | 5,747 | -3.2% | 0.06% | +47.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $291,000 | -16.4% | 700 | -0.3% | 0.06% | -10.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $290,000 | +41.5% | 8,307 | +4.6% | 0.06% | +51.2% |
| TGT | Sell | TARGET CORP | $289,000 | -23.7% | 1,249 | -24.6% | 0.06% | -18.4% |
| ABT | Sell | ABBOTT LABS | $289,000 | -35.8% | 2,052 | -46.1% | 0.06% | -31.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $291,000 | +9.8% | 6,761 | 0.0% | 0.06% | +17.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $283,000 | -0.7% | 6,108 | +4.7% | 0.06% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $280,000 | -28.8% | 3,853 | -31.5% | 0.06% | -23.1% |
| NDAQ | Sell | NASDAQ INC | $279,000 | +2.2% | 1,329 | -6.1% | 0.06% | +11.1% |
| Sell | XOS INC | $276,000 | -49.1% | 87,466 | -25.3% | 0.06% | -45.4% | |
| KO | Sell | COCA COLA CO | $273,000 | -18.5% | 4,614 | -27.8% | 0.06% | -11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $274,000 | -7.4% | 1,365 | -9.8% | 0.06% | 0.0% |
| CARG | New | CARGURUS INC | $273,000 | – | 8,103 | +100.0% | 0.06% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $273,000 | -1.8% | 1,492 | -2.0% | 0.06% | +7.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $276,000 | +36.0% | 3,123 | +18.8% | 0.06% | +43.9% |
| HBIO | HARVARD BIOSCIENCE INC | $270,000 | +1.1% | 38,300 | 0.0% | 0.06% | +9.4% | |
| AVGO | Sell | BROADCOM INC | $271,000 | -57.1% | 408 | -68.6% | 0.06% | -54.0% |
| WMT | Sell | WALMART INC | $271,000 | -52.9% | 1,873 | -54.6% | 0.06% | -49.6% |
| ZTS | New | ZOETIS INCcl a | $267,000 | – | 1,093 | +100.0% | 0.06% | – |
| BLNK | Sell | BLINK CHARGING CO | $265,000 | -22.7% | 10,000 | -16.7% | 0.06% | -16.2% |
| WM | Sell | WASTE MGMT INC DEL | $262,000 | -33.3% | 1,572 | -40.2% | 0.06% | -28.2% |
| BAC | Sell | BK OF AMERICA CORP | $261,000 | -54.3% | 5,873 | -56.3% | 0.06% | -50.9% |
| BTEC | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $256,000 | -13.5% | 5,419 | 0.0% | 0.06% | -6.8% | |
| APPN | Sell | APPIAN CORPcl a | $257,000 | -49.9% | 3,934 | -29.1% | 0.06% | -46.1% |
| MKL | MARKEL CORP | $251,000 | +3.3% | 203 | 0.0% | 0.05% | +10.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $253,000 | +9.1% | 2,238 | 0.0% | 0.05% | +17.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $252,000 | -9.4% | 1,715 | -16.4% | 0.05% | -1.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $253,000 | -7.0% | 373 | -11.4% | 0.05% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $247,000 | -6.8% | 6,596 | -12.3% | 0.05% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $245,000 | +10.9% | 7,455 | +6.5% | 0.05% | +20.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $246,000 | -14.6% | 1,312 | -1.0% | 0.05% | -7.0% |
| ESGE | New | ISHARES INCesg awr msci em | $246,000 | – | 6,200 | +100.0% | 0.05% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $246,000 | – | 17,835 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $242,000 | -43.5% | 4,701 | -41.5% | 0.05% | -38.8% |
| SYK | Sell | STRYKER CORPORATION | $236,000 | -3.3% | 883 | -4.4% | 0.05% | +4.1% |
| CC | Sell | CHEMOURS CO | $239,000 | +13.8% | 7,134 | -1.2% | 0.05% | +21.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $238,000 | -0.8% | 2,806 | 0.0% | 0.05% | +6.2% | |
| BCE | Sell | BCE INC | $239,000 | -2.4% | 4,587 | -6.3% | 0.05% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $233,000 | -37.2% | 3,463 | -44.1% | 0.05% | -32.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $231,000 | -0.4% | 4,580 | +0.0% | 0.05% | +8.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $232,000 | -54.1% | 9,821 | -60.9% | 0.05% | -50.5% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $233,000 | -43.3% | 4,542 | -43.4% | 0.05% | -39.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $231,000 | – | 4,467 | +100.0% | 0.05% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $231,000 | -7.2% | 9,741 | 0.0% | 0.05% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $234,000 | +9.3% | 5,334 | +5.1% | 0.05% | +16.3% |
| BXMT | BLACKSTONE MTG TR INC | $234,000 | +0.9% | 7,650 | 0.0% | 0.05% | +8.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $229,000 | -81.1% | 1,406 | -82.6% | 0.05% | -79.8% |
| BA | Sell | BOEING CO | $230,000 | -75.2% | 1,140 | -72.9% | 0.05% | -73.5% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $230,000 | -37.7% | 27,808 | -33.2% | 0.05% | -33.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $227,000 | 0.0% | 3,212 | +2.2% | 0.05% | +8.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $229,000 | – | 639 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP | $223,000 | 0.0% | 3,861 | -16.4% | 0.05% | +6.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $226,000 | -1.7% | 2,802 | 0.0% | 0.05% | +4.3% | |
| BETZ | LISTED FD TRroundhill sports | $218,000 | -17.4% | 8,776 | 0.0% | 0.05% | -11.3% | |
| BC | New | BRUNSWICK CORP | $217,000 | – | 2,150 | +100.0% | 0.05% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $209,000 | -12.2% | 547 | -10.0% | 0.04% | -6.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $212,000 | +3.9% | 3,879 | +0.6% | 0.04% | +9.8% |
| INGR | New | INGREDION INC | $208,000 | – | 2,149 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $204,000 | -3.3% | 1,339 | +63.5% | 0.04% | +4.8% |
| ABMD | New | ABIOMED INC | $207,000 | – | 575 | +100.0% | 0.04% | – |
| WCLD | Sell | WISDOMTREE TR | $205,000 | -10.1% | 3,951 | -0.1% | 0.04% | -4.3% |
| CHWY | New | CHEWY INCcl a | $204,000 | – | 3,456 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $204,000 | -24.2% | 3,670 | -28.9% | 0.04% | -18.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $200,000 | – | 4,200 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $201,000 | -6.9% | 2,583 | +14.3% | 0.04% | 0.0% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $185,000 | +12.8% | 27,000 | 0.0% | 0.04% | +21.2% | |
| BUR | BURFORD CAP LTD | $186,000 | -4.1% | 17,643 | 0.0% | 0.04% | +2.6% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $182,000 | +5.2% | 12,650 | +1.2% | 0.04% | +11.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $159,000 | -17.6% | 10,297 | -17.5% | 0.03% | -12.8% |
| QTNT | QUOTIENT LTD | $130,000 | +11.1% | 50,000 | 0.0% | 0.03% | +21.7% | |
| BITF | Buy | BITFARMS LTD | $121,000 | +49.4% | 24,000 | +26.3% | 0.03% | +62.5% |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $35,000 | 0.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $32,000 | – | 12,000 | +100.0% | 0.01% | – |
| AYRO | AYRO INC | $26,000 | -52.7% | 16,025 | 0.0% | 0.01% | -45.5% | |
| UBER | New | UBER TECHNOLOGIES INCput | $21,000 | – | 500 | +100.0% | 0.01% | – |
| DS | DRIVE SHACK INC | $21,000 | -48.8% | 14,482 | 0.0% | 0.01% | -37.5% | |
| DNN | DENISON MINES CORP | $20,000 | -4.8% | 14,237 | 0.0% | 0.00% | 0.0% | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -12,464 | -100.0% | -0.01% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -35,500 | -100.0% | -0.02% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -39,350 | -100.0% | -0.02% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -16,918 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,081 | -100.0% | -0.02% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -22,844 | -100.0% | -0.02% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -17,328 | -100.0% | -0.03% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -15,212 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,997 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -14,410 | -100.0% | -0.04% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -35,685 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,278 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,119 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -5,750 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,957 | -100.0% | -0.04% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,799 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,752 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,839 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,432 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,497 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,294 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,493 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -633 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,250 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,332 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,746 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -312 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,939 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,114 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,276 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,531 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,429 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -688 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,815 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,557 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -626 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,736 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,233 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,646 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -445 | -100.0% | -0.05% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -16,636 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,178 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,301 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,256 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,119 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,794 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,596 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,017 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,726 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,020 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -13,758 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -118,026 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,435 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,117 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,973 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,191 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,838 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -16,736 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -9,380 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -17,483 | -100.0% | -0.06% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -11,775 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,679 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,113 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,972 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,463 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -867 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,261 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,600 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -11,844 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,403 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,717 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,582 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,003 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,068 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,029 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,750 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,179 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,474 | -100.0% | -0.08% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -29,890 | -100.0% | -0.08% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -37,931 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,779 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -840 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,437 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,827 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,633 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,497 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,469 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,313 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,320 | -100.0% | -0.09% | – |
| STEM | Exit | STEM INC | $0 | – | -18,998 | -100.0% | -0.09% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -33,600 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -744 | -100.0% | -0.09% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,360 | -100.0% | -0.10% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,378 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,380 | -100.0% | -0.10% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -49,145 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,674 | -100.0% | -0.10% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -50,000 | -100.0% | -0.11% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,755 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,684 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,342 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -355 | -100.0% | -0.12% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,170 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,321 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,800 | -100.0% | -0.14% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -11,941 | -100.0% | -0.16% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -60,391 | -100.0% | -0.18% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -48,739 | -100.0% | -0.22% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -83,432 | -100.0% | -0.23% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -110,135 | -100.0% | -0.26% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -85,574 | -100.0% | -0.28% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -43,760 | -100.0% | -0.30% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -56,443 | -100.0% | -0.32% | – |
| EIX | Exit | EDISON INTL | $0 | – | -29,251 | -100.0% | -0.32% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -122,494 | -100.0% | -0.38% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -60,573 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-28
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.