$513 Million is the total value of Edge Wealth Management LLC's 536 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES PREFERRED & INCOME Setf | $57,359,000 | +10.0% | 1,477,955 | +11.3% | 11.18% | +5.4% |
| AAPL | Buy | APPLE INC | $31,366,000 | +8.6% | 221,665 | +5.2% | 6.12% | +4.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $28,057,000 | +14.2% | 10,495 | +4.2% | 5.47% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $25,873,000 | +8.6% | 91,773 | +4.2% | 5.04% | +4.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $23,603,000 | +5.7% | 107,901 | +11.0% | 4.60% | +1.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $18,874,000 | -6.0% | 72,534 | +5.6% | 3.68% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,851,000 | +1.8% | 311,989 | +5.4% | 3.29% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,890,000 | +9.7% | 90,962 | +4.1% | 2.90% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,896,000 | +2.1% | 86,044 | +3.7% | 2.71% | -2.2% |
| BLK | Buy | BLACKROCK INC | $13,664,000 | +1.5% | 16,292 | +5.9% | 2.66% | -2.7% |
| DIS | Buy | WALT DISNEY CO/THE | $13,275,000 | -1.1% | 78,471 | +2.7% | 2.59% | -5.2% |
| WM | Buy | WASTE MANAGEMENT INC | $13,066,000 | +10.0% | 87,481 | +3.0% | 2.55% | +5.4% |
| PSA | Buy | PUBLIC STORAGEreit | $12,491,000 | +4.6% | 42,042 | +5.9% | 2.44% | +0.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $12,471,000 | +0.8% | 58,749 | +4.0% | 2.43% | -3.3% |
| PFE | Buy | PFIZER INC | $12,335,000 | +12.2% | 286,790 | +2.0% | 2.40% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $12,079,000 | +4.1% | 44,256 | +5.8% | 2.36% | -0.3% |
| CRM | Buy | SALESFORCE.COM INC | $11,705,000 | +19.6% | 43,158 | +7.9% | 2.28% | +14.6% |
| WMT | Buy | WALMART INC | $11,530,000 | +3.6% | 82,722 | +4.7% | 2.25% | -0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,315,000 | +8.2% | 57,720 | +3.8% | 2.21% | +3.7% |
| MRK | Buy | MERCK & CO. INC. | $10,697,000 | -0.7% | 142,420 | +3.2% | 2.09% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $8,853,000 | +6.9% | 63,330 | +3.1% | 1.73% | +2.5% |
| CERN | Buy | CERNER CORP | $8,446,000 | -4.1% | 119,762 | +6.0% | 1.65% | -8.1% |
| KO | Buy | COCA-COLA CO/THE | $7,917,000 | +1.3% | 150,893 | +4.2% | 1.54% | -2.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,342,000 | +9.2% | 120,551 | +6.9% | 1.43% | +4.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 COetf | $6,903,000 | +5.5% | 318,571 | +5.7% | 1.35% | +1.1% |
| MCD | Buy | MCDONALD'S CORP | $6,374,000 | +8.8% | 26,437 | +4.4% | 1.24% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $4,899,000 | -4.5% | 39,081 | -5.6% | 0.96% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,214,000 | +0.0% | 49,020 | -0.5% | 0.82% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $3,958,000 | -4.5% | 1,205 | +0.5% | 0.77% | -8.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $3,899,000 | -3.1% | 11,489 | -0.5% | 0.76% | -7.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetf | $3,713,000 | -0.3% | 172,445 | +0.0% | 0.72% | -4.5% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 COetf | $3,503,000 | -0.4% | 158,432 | -0.1% | 0.68% | -4.6% |
| NLYPRF | Sell | ANNALY CAPITAL MGMTpfd | $3,398,000 | -5.1% | 131,490 | -4.7% | 0.66% | -8.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,383,000 | -1.9% | 62,153 | -4.5% | 0.66% | -6.0% |
| BAC | Sell | BANK OF AMERICA CORP | $3,099,000 | -2.1% | 73,008 | -5.1% | 0.60% | -6.2% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $3,059,000 | -16.9% | 90,000 | 0.0% | 0.60% | -20.4% | |
| AGNCN | Sell | AGNC INVESTMENT CORPpfd | $2,974,000 | -6.9% | 113,455 | -6.3% | 0.58% | -10.8% |
| CVS | Sell | CVS HEALTH CORP | $2,852,000 | -3.1% | 33,608 | -5.0% | 0.56% | -7.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $2,654,000 | -19.7% | 122,630 | -9.8% | 0.52% | -23.1% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $2,631,000 | +1739.9% | 505,015 | +1906.0% | 0.51% | +1669.0% |
| INTC | Sell | INTEL CORP | $2,535,000 | -9.6% | 47,570 | -5.5% | 0.49% | -13.5% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $2,347,000 | +2797.5% | 163,988 | +2337.4% | 0.46% | +2762.5% |
| BP | Sell | BP PLC-SPONS ADRadr | $2,309,000 | -4.2% | 84,496 | -7.4% | 0.45% | -8.2% |
| NVAX | Buy | NOVAVAX INC | $2,280,000 | +7.8% | 11,000 | +10.0% | 0.44% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,060,000 | +4.1% | 4,801 | +3.9% | 0.40% | 0.0% |
| BSCL | INVESCO BULLETSHARES 2021 COetf | $1,948,000 | 0.0% | 92,344 | 0.0% | 0.38% | -4.0% | |
| BACPRK | Sell | BANK OF AMERICA CORPpfd | $1,794,000 | -4.1% | 66,430 | -2.2% | 0.35% | -8.1% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,768,000 | -3.8% | 117,635 | -2.1% | 0.34% | -7.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,429,000 | +7.0% | 12,455 | +8.5% | 0.28% | +2.6% |
| AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $1,421,000 | +61.3% | 145,000 | +11.5% | 0.28% | +54.7% |
| PEP | PEPSICO INC | $1,204,000 | +1.8% | 8,003 | 0.0% | 0.24% | -2.5% | |
| BA | BOEING CO/THE | $1,147,000 | -8.6% | 5,217 | 0.0% | 0.22% | -12.2% | |
| TSLA | Sell | TESLA INC | $1,131,000 | -2.5% | 1,458 | -14.0% | 0.22% | -6.4% |
| Sell | GRAYSCALE BITCOIN TRUST BTCcef | $1,097,000 | -32.0% | 32,404 | -40.1% | 0.21% | -34.8% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $991,000 | -8.8% | 29,741 | +0.0% | 0.19% | -12.7% |
| HLF | HERBALIFE NUTRITION LTD | $814,000 | -19.5% | 19,218 | 0.0% | 0.16% | -22.8% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $671,000 | +3.7% | 61,020 | +0.0% | 0.13% | -0.8% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $644,000 | -3.3% | 12,363 | 0.0% | 0.13% | -7.4% | |
| Sell | GRAYSCALE ETHEREUM TRUSTcef | $633,000 | +14.7% | 22,280 | -11.9% | 0.12% | +9.8% | |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $598,000 | -33.1% | 37,890 | -28.4% | 0.12% | -35.7% |
| CVX | Buy | CHEVRON CORP | $599,000 | -2.3% | 5,904 | +0.8% | 0.12% | -6.4% |
| FDX | Buy | FEDEX CORP | $589,000 | -3.3% | 2,687 | +31.4% | 0.12% | -7.3% |
| UNP | UNION PACIFIC CORP | $520,000 | -10.7% | 2,653 | 0.0% | 0.10% | -14.4% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $509,000 | -0.2% | 5,000 | 0.0% | 0.10% | -4.8% | |
| GLD | SPDR GOLD SHARESetf | $502,000 | -0.8% | 3,056 | 0.0% | 0.10% | -4.9% | |
| TGTX | TG THERAPEUTICS INC | $499,000 | -14.8% | 15,000 | 0.0% | 0.10% | -18.5% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $490,000 | -16.0% | 200,000 | -13.0% | 0.10% | -19.3% |
| NYCB | NEW YORK COMMUNITY BANCORP | $483,000 | +16.7% | 37,516 | 0.0% | 0.09% | +11.9% | |
| WFCPRZ | WELLS FARGO & COMPANYpfd | $471,000 | +0.2% | 18,000 | 0.0% | 0.09% | -4.2% | |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORcef | $468,000 | -3.1% | 22,157 | +2.3% | 0.09% | -7.1% |
| BACPRN | BANK OF AMERICA CORPpfd | $461,000 | -2.3% | 17,250 | 0.0% | 0.09% | -6.2% | |
| JPMPRK | JPMORGAN CHASE & COpfd | $418,000 | -1.2% | 16,000 | 0.0% | 0.08% | -4.7% | |
| JPMPRC | JPMORGAN CHASE & COpfd | $416,000 | -3.5% | 15,000 | 0.0% | 0.08% | -8.0% | |
| ABR | ARBOR REALTY TRUST INCreit | $371,000 | +3.6% | 20,000 | 0.0% | 0.07% | -1.4% | |
| SH | PROSHARES SHORT S&P500etf | $366,000 | -1.1% | 24,000 | 0.0% | 0.07% | -5.3% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FUNDcef | $358,000 | -72.7% | 50,830 | -70.3% | 0.07% | -73.8% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $359,000 | -54.8% | 25,000 | -50.0% | 0.07% | -56.8% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $345,000 | 0.0% | 3,200 | 0.0% | 0.07% | -4.3% | |
| BACPRP | BANK OF AMERICA CORPpfd | $334,000 | -1.2% | 13,000 | 0.0% | 0.06% | -5.8% | |
| OPP | Buy | RIVERNRTH/DOUBLELNE STR OPPcef | $293,000 | -5.8% | 20,101 | +0.8% | 0.06% | -9.5% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetf | $289,000 | – | 6,100 | +100.0% | 0.06% | – |
| LIT | GLOBAL X LITHIUM & BATTERY Tetf | $281,000 | +13.3% | 3,434 | 0.0% | 0.06% | +10.0% | |
| SONY | Buy | SONY GROUP CORP - SP ADRadr | $265,000 | +33.2% | 2,400 | +17.1% | 0.05% | +30.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $264,000 | +22.2% | 8,945 | +41.0% | 0.05% | +15.9% |
| DAL | Buy | DELTA AIR LINES INC | $256,000 | -1.2% | 6,006 | +0.3% | 0.05% | -5.7% |
| HUGSU | USHG ACQUISITION CORPunit | $249,000 | -0.8% | 25,000 | 0.0% | 0.05% | -3.9% | |
| CRL | CHARLES RIVER LABORATORIES | $248,000 | +11.7% | 600 | 0.0% | 0.05% | +6.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $247,000 | -26.9% | 13,675 | -16.5% | 0.05% | -30.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $212,000 | +2.9% | 5,637 | +0.2% | 0.04% | -2.4% |
| WFC | WELLS FARGO & CO | $188,000 | +2.7% | 4,050 | 0.0% | 0.04% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $187,000 | -9.7% | 7,786 | -0.1% | 0.04% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $184,000 | -11.1% | 3,118 | +1.0% | 0.04% | -14.3% |
| New | ITO EN LTD | $177,000 | – | 2,700 | +100.0% | 0.04% | – | |
| ACN | ACCENTURE PLC-CL A | $178,000 | +8.5% | 557 | 0.0% | 0.04% | +6.1% | |
| IHTA | Buy | INVESCO HI INC 2024 TRGT TRMcef | $175,000 | +1.2% | 17,728 | +0.2% | 0.03% | -2.9% |
| WYNN | New | WYNN RESORTS LTD | $170,000 | – | 2,000 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $164,000 | +11.6% | 1,685 | +5.3% | 0.03% | +6.7% |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | $162,000 | -8.5% | 10,500 | 0.0% | 0.03% | -11.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $163,000 | -0.6% | 432 | +0.2% | 0.03% | -3.0% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $147,000 | -9.3% | 5,500 | 0.0% | 0.03% | -12.1% | |
| XOM | EXXON MOBIL CORP | $142,000 | -6.6% | 2,407 | 0.0% | 0.03% | -9.7% | |
| BSJL | INVESCO BULLETSHARES 2021 HIetf | $138,000 | -0.7% | 6,020 | 0.0% | 0.03% | -3.6% | |
| MO | Buy | ALTRIA GROUP INC | $139,000 | -2.8% | 3,062 | +2.1% | 0.03% | -6.9% |
| SOJD | SOUTHERN COpfd | $140,000 | -1.4% | 5,285 | 0.0% | 0.03% | -6.9% | |
| F | Buy | FORD MOTOR CO | $140,000 | +59.1% | 9,870 | +68.1% | 0.03% | +50.0% |
| ROK | ROCKWELL AUTOMATION INC | $132,000 | +3.1% | 450 | 0.0% | 0.03% | 0.0% | |
| FUN | CEDAR FAIR LPmlp | $132,000 | +2.3% | 2,844 | 0.0% | 0.03% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $131,000 | -73.5% | 15,552 | -72.0% | 0.03% | -74.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $131,000 | +0.8% | 879 | +0.1% | 0.03% | 0.0% |
| CIMPRB | CHIMERA INVESTMENT CORPpfd | $128,000 | -0.8% | 5,000 | 0.0% | 0.02% | -3.8% | |
| TDOC | TELADOC HEALTH INC | $127,000 | -24.0% | 1,000 | 0.0% | 0.02% | -26.5% | |
| STL | STERLING BANCORP/DE | $130,000 | +1.6% | 5,213 | 0.0% | 0.02% | -3.8% | |
| VLO | Buy | VALERO ENERGY CORP | $126,000 | +3050.0% | 1,791 | +3482.0% | 0.02% | +2400.0% |
| PNNT | PENNANTPARK INVESTMENT CORP | $130,000 | -3.0% | 20,000 | 0.0% | 0.02% | -7.4% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $124,000 | 0.0% | 807 | +0.4% | 0.02% | -4.0% |
| RVNC | REVANCE THERAPEUTICS INC | $116,000 | -6.5% | 4,175 | 0.0% | 0.02% | -8.0% | |
| KKR | KKR & CO INC | $116,000 | +2.7% | 1,900 | 0.0% | 0.02% | 0.0% | |
| ETW | EATON VANCE TAX MAN GLBL BRcef | $119,000 | -1.7% | 11,000 | 0.0% | 0.02% | -8.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $113,000 | +0.9% | 560 | 0.0% | 0.02% | -4.3% | |
| TPRA | New | AT&T INCpfd | $115,000 | – | 4,290 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $115,000 | -5.0% | 513 | +2.6% | 0.02% | -12.0% |
| HD | Buy | HOME DEPOT INC | $111,000 | +22.0% | 338 | +19.4% | 0.02% | +15.8% |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $110,000 | -19.7% | 1,475 | 0.0% | 0.02% | -25.0% | |
| NLR | VANECK URANIUM NUCLEAR ENEetf | $108,000 | +1.9% | 2,031 | 0.0% | 0.02% | -4.5% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $109,000 | +1.9% | 2,000 | 0.0% | 0.02% | -4.5% | |
| DUKPRA | New | DUKE ENERGY CORPpfd | $107,000 | – | 3,875 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $108,000 | +3.8% | 519 | +2.6% | 0.02% | 0.0% |
| NKE | NIKE INC -CL B | $103,000 | -5.5% | 711 | 0.0% | 0.02% | -9.1% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $102,000 | +1.0% | 370 | 0.0% | 0.02% | -4.8% | |
| CVE | CENOVUS ENERGY INC | $101,000 | +5.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $105,000 | -18.6% | 1,500 | 0.0% | 0.02% | -23.1% | |
| ABBV | Buy | ABBVIE INC | $105,000 | 0.0% | 970 | +4.2% | 0.02% | -4.8% |
| A | AGILENT TECHNOLOGIES INC | $100,000 | +6.4% | 635 | 0.0% | 0.02% | 0.0% | |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $99,000 | -1.0% | 8,000 | +33.3% | 0.02% | -5.0% |
| TGT | Buy | TARGET CORP | $100,000 | +2.0% | 439 | +8.9% | 0.02% | -5.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $95,000 | +9400.0% | 2,130 | +15114.3% | 0.02% | – |
| TWTR | TWITTER INC | $96,000 | -12.7% | 1,592 | 0.0% | 0.02% | -13.6% | |
| KRE | SPDR S&P REGIONAL BANKINGetf | $96,000 | +4.3% | 1,410 | 0.0% | 0.02% | 0.0% | |
| AYRWF | New | AYR WELLNESS INC | $92,000 | – | 3,500 | +100.0% | 0.02% | – |
| PAAS | PAN AMERICAN SILVER CORP | $93,000 | -18.4% | 4,000 | 0.0% | 0.02% | -21.7% | |
| MRMD | Buy | MARIMED INC | $94,000 | +11.9% | 104,585 | +16.7% | 0.02% | +5.9% |
| NEM | NEWMONT CORP | $86,000 | -14.0% | 1,587 | 0.0% | 0.02% | -15.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $89,000 | +7.2% | 1,271 | +5.0% | 0.02% | 0.0% |
| BATT | AMPLIFY LITHIUM BATTERY TECHetf | $86,000 | -4.4% | 5,000 | 0.0% | 0.02% | -5.6% | |
| LYB | New | LYONDELLBASELL INDU-CL A | $81,000 | – | 867 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $82,000 | +20.6% | 942 | +7.8% | 0.02% | +14.3% |
| SHOO | STEVEN MADDEN LTD | $80,000 | -8.0% | 2,000 | 0.0% | 0.02% | -11.1% | |
| ALL | Buy | ALLSTATE CORP | $75,000 | +10.3% | 586 | +11.6% | 0.02% | +7.1% |
| ADDYY | ADIDAS AG-SPONSORED ADRadr | $79,000 | -15.1% | 500 | 0.0% | 0.02% | -21.1% | |
| SKIN | BEAUTY HEALTH CO/THE | $78,000 | +56.0% | 3,000 | 0.0% | 0.02% | +50.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUetf | $73,000 | 0.0% | 956 | 0.0% | 0.01% | -6.7% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $70,000 | -34.0% | 4,420 | -19.2% | 0.01% | -36.4% |
| ETN | Buy | EATON CORP PLC | $74,000 | +4.2% | 497 | +3.5% | 0.01% | 0.0% |
| MSOS | Buy | ADVISORSHARES PURE US CANNetf | $72,000 | +10.8% | 2,271 | +38.6% | 0.01% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $70,000 | -34.0% | 383 | -24.9% | 0.01% | -36.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $74,000 | -8.6% | 215 | +0.5% | 0.01% | -12.5% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $73,000 | +21.7% | 11,500 | +43.8% | 0.01% | +16.7% |
| LVS | New | LAS VEGAS SANDS CORP | $73,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | BRIDGESTONE CORP | $73,000 | – | 1,500 | +100.0% | 0.01% | – | |
| T | Sell | AT&T INC | $71,000 | -68.2% | 2,640 | -67.1% | 0.01% | -68.9% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIetf | $68,000 | +4.6% | 1,868 | 0.0% | 0.01% | 0.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $69,000 | +885.7% | 549 | +916.7% | 0.01% | +1200.0% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRadr | $65,000 | -3.0% | 1,700 | 0.0% | 0.01% | -7.1% | |
| NVDA | Buy | NVIDIA CORP | $66,000 | +57.1% | 320 | +515.4% | 0.01% | +44.4% |
| VYM | VANGUARD HIGH DVD YIELD ETFetf | $65,000 | -1.5% | 630 | 0.0% | 0.01% | 0.0% | |
| CGAU | CENTERRA GOLD INC | $69,000 | -10.4% | 10,200 | 0.0% | 0.01% | -18.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $65,000 | +6.6% | 386 | +4.3% | 0.01% | +8.3% |
| V | Buy | VISA INC-CLASS A SHARES | $68,000 | +6.2% | 307 | +12.9% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $66,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $59,000 | -19.2% | 1,049 | +2.7% | 0.01% | -20.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $64,000 | -57.3% | 1,273 | -54.1% | 0.01% | -61.3% |
| ADP | AUTOMATIC DATA PROCESSING | $64,000 | +1.6% | 320 | 0.0% | 0.01% | -7.7% | |
| ODP | ODP CORP/THE | $60,000 | -16.7% | 1,500 | 0.0% | 0.01% | -20.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $63,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $58,000 | +163.6% | 5,644 | +243.3% | 0.01% | +175.0% |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUcef | $55,000 | -1.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PRFX | PAINREFORM LTD | $55,000 | -5.2% | 20,000 | 0.0% | 0.01% | -8.3% | |
| DHT | DHT HOLDINGS INC | $57,000 | 0.0% | 8,800 | 0.0% | 0.01% | -8.3% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $54,000 | +25.6% | 958 | +26.1% | 0.01% | +22.2% |
| BAM | BROOKFIELD ASSET MANAGEMEN-A | $58,000 | +5.5% | 1,074 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE | $55,000 | -15.4% | 2,000 | 0.0% | 0.01% | -15.4% | |
| VGT | VANGUARD INFO TECH ETFetf | $54,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| RDFN | REDFIN CORP | $54,000 | -20.6% | 1,075 | 0.0% | 0.01% | -21.4% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $53,000 | +1.9% | 201 | +5.2% | 0.01% | -9.1% |
| GOOG | ALPHABET INC-CL C | $51,000 | +6.2% | 19 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE INC | $53,000 | +51.4% | 92 | +53.3% | 0.01% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $49,000 | +2.1% | 318 | +0.3% | 0.01% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC | $49,000 | +4.3% | 812 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $48,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| XLV | HEALTH CARE SELECT SECTORetf | $46,000 | +2.2% | 360 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $48,000 | -57.1% | 294 | -56.8% | 0.01% | -60.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $46,000 | -6.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| MMM | Sell | 3M CO | $42,000 | -26.3% | 240 | -17.2% | 0.01% | -33.3% |
| CRON | CRONOS GROUP INC | $42,000 | -35.4% | 7,500 | 0.0% | 0.01% | -38.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $41,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $43,000 | 0.0% | 836 | +0.7% | 0.01% | -11.1% |
| VFH | VANGUARD FINANCIALS ETFetf | $43,000 | +2.4% | 465 | 0.0% | 0.01% | -11.1% | |
| PLD | PROLOGIS INCreit | $36,000 | +2.9% | 290 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $34,000 | -8.1% | 1,013 | 0.0% | 0.01% | -12.5% | |
| COIN | COINBASE GLOBAL INC -CLASS A | $34,000 | -10.5% | 150 | 0.0% | 0.01% | -12.5% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $37,000 | -44.8% | 5,000 | 0.0% | 0.01% | -50.0% | |
| EPI | WISDOMTREE INDIA EARNINGSetf | $37,000 | +8.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO & COMPANYpfd | $36,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| FEYE | Sell | FIREEYE INC | $34,000 | -12.8% | 1,929 | -1.3% | 0.01% | -12.5% |
| MLPA | GLOBAL X MLP ETFetf | $38,000 | -7.3% | 1,065 | 0.0% | 0.01% | -12.5% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $36,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| MTCR | METACRINE INC | $36,000 | -10.0% | 10,600 | 0.0% | 0.01% | -12.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,000 | +37.0% | 94 | +40.3% | 0.01% | +40.0% |
| KMI | KINDER MORGAN INC | $36,000 | -7.7% | 2,135 | 0.0% | 0.01% | -12.5% | |
| TERRASCEND CORP | $38,000 | -34.5% | 5,350 | 0.0% | 0.01% | -41.7% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $29,000 | +52.6% | 60 | +20.0% | 0.01% | +50.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $33,000 | +50.0% | 74 | +34.5% | 0.01% | +50.0% |
| X | Buy | UNITED STATES STEEL CORP | $30,000 | +233.3% | 1,370 | +270.3% | 0.01% | +200.0% |
| SLG | Buy | SL GREEN REALTY CORPreit | $30,000 | -9.1% | 426 | +6.2% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Areit | $29,000 | +70.6% | 941 | +79.2% | 0.01% | +100.0% |
| TFC | TRUIST FINANCIAL CORP | $33,000 | +6.5% | 560 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,000 | -2.9% | 291 | +0.3% | 0.01% | -14.3% |
| VNO | VORNADO REALTY TRUSTreit | $33,000 | -10.8% | 796 | 0.0% | 0.01% | -25.0% | |
| WHR | Buy | WHIRLPOOL CORP | $30,000 | -6.2% | 147 | +0.7% | 0.01% | -14.3% |
| PDI | PIMCO DYNAMIC INCOME FUNDcef | $29,000 | -6.5% | 1,085 | 0.0% | 0.01% | 0.0% | |
| EWU | ISHARES MSCI UNITED KINGDOMetf | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TPL | TEXAS PACIFIC LAND CORP | $30,000 | -23.1% | 25 | 0.0% | 0.01% | -25.0% | |
| DUK | Buy | DUKE ENERGY CORP | $30,000 | 0.0% | 306 | +1.0% | 0.01% | 0.0% |
| DOW | DOW INC | $29,000 | -9.4% | 500 | 0.0% | 0.01% | -14.3% | |
| APPS | New | DIGITAL TURBINE INC | $31,000 | – | 450 | +100.0% | 0.01% | – |
| EUFN | ISHARES MSCI EUROPE FINANCIAetf | $32,000 | 0.0% | 1,626 | 0.0% | 0.01% | -14.3% | |
| C | Buy | CITIGROUP INC | $32,000 | +39.1% | 461 | +38.9% | 0.01% | +20.0% |
| VFC | VF CORP | $33,000 | -19.5% | 500 | 0.0% | 0.01% | -25.0% | |
| BLNK | BLINK CHARGING CO | $29,000 | -29.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,000 | +40.0% | 49 | +22.5% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,000 | +166.7% | 13 | +116.7% | 0.01% | +150.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $28,000 | -30.0% | 192 | +9.7% | 0.01% | -37.5% |
| CPNG | COUPANG INC | $28,000 | -33.3% | 1,000 | 0.0% | 0.01% | -44.4% | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-A | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| MOS | MOSAIC CO/THE | $27,000 | +12.5% | 750 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DJIA TRUSTetf | $27,000 | -3.6% | 80 | 0.0% | 0.01% | -16.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $26,000 | +8.3% | 255 | +0.4% | 0.01% | 0.0% |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $24,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PROPERTIES INCreit | $26,000 | 0.0% | 709 | 0.0% | 0.01% | 0.0% | |
| SLGPRI | SL GREEN REALTY CORPpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $24,000 | +4.3% | 165 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $25,000 | -7.4% | 57 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-Uetf | $24,000 | -4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $28,000 | -3.4% | 200 | 0.0% | 0.01% | -16.7% | |
| IP | INTERNATIONAL PAPER CO | $25,000 | -7.4% | 440 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUEetf | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $27,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC - SPON ADRadr | $24,000 | -25.0% | 155 | 0.0% | 0.01% | -28.6% | |
| PMTPRA | PENNYMAC MTGE INVESTMENTpfd | $24,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| BCX | Buy | BLACKROCK RESOURCES & COMMODcef | $23,000 | -4.2% | 2,542 | +1.3% | 0.00% | -20.0% |
| SO | Buy | SOUTHERN CO/THE | $18,000 | 0.0% | 295 | +1.7% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLINES CO | $23,000 | -4.2% | 450 | 0.0% | 0.00% | -20.0% | |
| BIT | BLACKROCK MULTI-SECTOR INCOMcef | $22,000 | 0.0% | 1,176 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $19,000 | -13.6% | 150 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $22,000 | -12.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| BTG | B2GOLD CORP | $21,000 | -16.0% | 6,000 | 0.0% | 0.00% | -20.0% | |
| BFLY | BUTTERFLY NETWORK INC | $20,000 | -25.9% | 1,868 | 0.0% | 0.00% | -20.0% | |
| CGC | CANOPY GROWTH CORP | $20,000 | -44.4% | 1,479 | 0.0% | 0.00% | -42.9% | |
| AUY | YAMANA GOLD INC | $20,000 | -4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $18,000 | -33.3% | 70 | 0.0% | 0.00% | -20.0% | |
| PSFE | PAYSAFE LTD | $23,000 | -37.8% | 3,000 | 0.0% | 0.00% | -50.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $23,000 | +9.5% | 800 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $18,000 | -14.3% | 267 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMRS | New | AMYRIS INC | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MANAGEMENT INC | $21,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| ARNGF | ARGONAUT GOLD INC | $22,000 | -8.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $20,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $22,000 | -4.3% | 50 | 0.0% | 0.00% | -20.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACetf | $19,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| AVIR | ATEA PHARMACEUTICALS INC | $18,000 | +63.6% | 500 | 0.0% | 0.00% | +100.0% | |
| LEXX | LEXARIA BIOSCIENCE CORP | $21,000 | -12.5% | 3,333 | 0.0% | 0.00% | -20.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INC | $21,000 | -16.0% | 3,100 | 0.0% | 0.00% | -20.0% | |
| ORI | New | OLD REPUBLIC INTL CORP | $19,000 | – | 800 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $18,000 | +12.5% | 319 | 0.0% | 0.00% | +33.3% | |
| AFRM | AFFIRM HOLDINGS INC | $21,000 | +75.0% | 180 | 0.0% | 0.00% | +100.0% | |
| QSI | QUANTUM-SI INC | $21,000 | -30.0% | 2,499 | 0.0% | 0.00% | -33.3% | |
| HSY | HERSHEY CO/THE | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BITW | BITWISE 10 CRYPTO INDEX FUNDcef | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INCreit | $16,000 | -5.9% | 820 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $14,000 | -39.1% | 2,715 | 0.0% | 0.00% | -40.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $17,000 | -10.5% | 300 | 0.0% | 0.00% | -25.0% | |
| SKINW | New | BEAUTY HEALTH CO/THE -CW27 | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNMA | FANNIE MAE | $16,000 | -44.8% | 18,875 | 0.0% | 0.00% | -50.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $17,000 | -19.0% | 75 | 0.0% | 0.00% | -25.0% | |
| RUN | New | SUNRUN INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $17,000 | +325.0% | 129 | +360.7% | 0.00% | +200.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DIcef | $14,000 | -6.7% | 1,234 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CHAMPION CORP | $13,000 | +8.3% | 220 | 0.0% | 0.00% | +50.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC -CW51 | $14,000 | – | 1,613 | +100.0% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $15,000 | 0.0% | 692 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO | $14,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $17,000 | +54.5% | 128 | +70.7% | 0.00% | +50.0% |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $17,000 | -39.3% | 800 | 0.0% | 0.00% | -50.0% | |
| ROKU | ROKU INC | $13,000 | -27.8% | 40 | 0.0% | 0.00% | -25.0% | |
| DRIV | Sell | GLOBAL X AUTONOMOUS&ELEC-ETFetf | $15,000 | -40.0% | 550 | -38.9% | 0.00% | -40.0% |
| SBUX | Buy | STARBUCKS CORP | $16,000 | +77.8% | 145 | +74.7% | 0.00% | +50.0% |
| SAND | SANDSTORM GOLD LTD | $17,000 | -26.1% | 3,000 | 0.0% | 0.00% | -40.0% | |
| NVCR | NOVOCURE LTD | $9,000 | -50.0% | 80 | 0.0% | 0.00% | -50.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $9,000 | 0.0% | 73 | +10.6% | 0.00% | 0.0% |
| INTU | INTUIT INC | $8,000 | +14.3% | 15 | 0.0% | 0.00% | +100.0% | |
| XPO | XPO LOGISTICS INC | $8,000 | -42.9% | 100 | 0.0% | 0.00% | -33.3% | |
| WDAY | Buy | WORKDAY INC-CLASS A | $9,000 | +50.0% | 36 | +44.0% | 0.00% | +100.0% |
| NOK | NOKIA CORP-SPON ADRadr | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RMO | Sell | ROMEO POWER INC | $10,000 | -83.6% | 2,000 | -73.3% | 0.00% | -83.3% |
| VTV | VANGUARD VALUE ETFetf | $8,000 | -11.1% | 62 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HIMS | New | HIMS & HERS HEALTH INC | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETFetf | $9,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOATetf | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTICS INC | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $11,000 | -8.3% | 267 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $12,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $11,000 | +57.1% | 18 | +38.5% | 0.00% | +100.0% |
| NXPI | New | NXP SEMICONDUCTORS NV | $12,000 | – | 60 | +100.0% | 0.00% | – |
| VXX | IPATH SERIES B S&P 500 VIXetf | $10,000 | -9.1% | 375 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $10,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| MA | MASTERCARD INC - A | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES -C | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | PATRICK INDUSTRIES INC | $3,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| DHR | DANAHER CORP | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC-A | $5,000 | -28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORPreit | $3,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $5,000 | -83.3% | 68 | -86.4% | 0.00% | -83.3% |
| BPOP | New | POPULAR INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSny reg shrs | $3,000 | – | 4 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC-A | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INC - A | $3,000 | -96.6% | 11 | -97.0% | 0.00% | -94.4% |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPreit | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PROPERTIESreit | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $3,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,000 | – | 13 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -50.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACetf | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| THO | Buy | THOR INDUSTRIES INC | $3,000 | +50.0% | 21 | +5.0% | 0.00% | – |
| AVGO | BROADCOM INC | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC - CLASS A | $5,000 | -16.7% | 4 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTIC-SP ADRadr | $5,000 | -16.7% | 327 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PROPERTIESreit | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $6,000 | – | 10 | +100.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SCHD | SCHWAB US DVD EQUITY ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BONetf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES US TREASURY BOND ETFetf | $7,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND Eetf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGYetf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES MSCI EMG MKT MIN VOLetf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LZAGY | LONZA GROUP AG-UNSPON ADRadr | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWE'S COS INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HOLDINGS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MAN | New | MANPOWERGROUP INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HOLDINGS INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MTZ | New | MASTEC INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,000 | – | 226 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $7,000 | +16.7% | 121 | +27.4% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,000 | +33.3% | 51 | +24.4% | 0.00% | 0.0% |
| GM | New | GENERAL MOTORS CO | $5,000 | – | 88 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $4,000 | – | 37 | +100.0% | 0.00% | – | |
| GNRC | GENERAC HOLDINGS INC | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATIONAL INFO SERV | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $3,000 | – | 23 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INCreit | $6,000 | +100.0% | 8 | +100.0% | 0.00% | 0.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC | $6,000 | – | 79 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $4,000 | – | 23 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $3,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| OSS | ONE STOP SYSTEMS INC | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $4,000 | – | 32 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABORATORIES | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- A | $1,000 | – | 72 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMLM | AMERICAN LITHIUM MINERALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUSTreit | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,000 | -98.8% | 197 | -99.1% | 0.00% | -100.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SE-ADRadr | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVDcef | $1,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| BOX | BOX INC - CLASS A | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INCreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -97.1% | 27 | -98.6% | 0.00% | -100.0% |
| CANO | CANO HEALTH INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CSPR | CASPER SLEEP INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINANCIAL GROUP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC - CL A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALreit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FMCC | FREDDIE MAC | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| FMCCG | FREDDIE MACpfd | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMERICA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP-CLASS A | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| GENMF | GENERATION MINING LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $2,000 | -60.0% | 101 | 0.0% | 0.00% | -100.0% | |
| HL | HECLA MINING CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HMNY | HELIOS AND MATHESON ANALYTIC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITALreit | $1,000 | 0.0% | 194 | +3.2% | 0.00% | – |
| QQQJ | INVESCO NASDAQ NEXT GEN 100etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INCreit | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAetf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JIG | New | JPMORGAN INTERNATIONAL GROWTetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDINGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NERD | ROUNDHILL BITKRAFT ESPORTSetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BET & IGAMetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MTB | New | M & T BANK CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NIO | NIO INC - ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreit | $2,000 | 0.0% | 383 | +2.4% | 0.00% | – |
| NKLA | NIKOLA CORP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| NTNX | New | NUTANIX INC - A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLC-ADRadr | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INCreit | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RKT | ROCKET COS INC-CLASS A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADRadr | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB US LARGE-CAP ETFetf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SE | New | SEA LTD-ADRadr | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC - A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC-CLASS A | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| SOS | SOS LTDadr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| New | AG MORTGAGE INVESTMENT TRUSTreit | $2,000 | – | 136 | +100.0% | 0.00% | – | |
| STOR | New | STORE CAPITAL CORPreit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPOWF | STRATA POWER CORP | $1,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SLJB | SULJA BROS BUILDING SUPPLIES | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $1,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| January 22 Calls on TXMD UScall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COS INC/THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC-CL A | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC - CLASS A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC-CLASS A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UNRV | New | UNRIVALED BRANDS INC | $1,000 | – | 667 | +100.0% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWTHetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WEN | New | WENDY'S CO/THE | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AON | New | AON PLC-CLASS A | $2,000 | – | 8 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AG | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| PRQR | PROQR THERAPEUTICS NV | $2,000 | +100.0% | 199 | 0.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TRTC | Exit | TERRA TECH CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUSTreit | $0 | – | -409 | -100.0% | 0.00% | – |
| Exit | NEOMEDIA TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -300 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | July 21 Calls on PYPL UScall | $0 | – | -40 | -100.0% | -0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -1,750 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VEGN | Exit | US VEGAN CLIMATE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I-CL A | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-B SHSadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FR QU MUNI INC FDcef | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | BRIDGESTONE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| SRAC | Exit | STABLE ROAD ACQUISITION-CL A | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,170 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPmlp | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTcef | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | ITO EN LTD | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -17,000 | -100.0% | -0.04% | – |
| JPC | Exit | NUVEEN PREFERRED & INCOME OPcef | $0 | – | -36,996 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENTreit | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DRUA | Exit | DOMINION ENERGY INCpfd | $0 | – | -43,212 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
| BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-21 |
View Edge Wealth Management 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.