$514 Million is the total value of Focused Wealth Management, Inc's 866 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $69,031,000 | +11.0% | 1,248,528 | +0.6% | 13.44% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,516,000 | +17.4% | 382,619 | +3.1% | 8.86% | +5.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $39,855,000 | +4.3% | 808,754 | +4.4% | 7.76% | -6.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $30,014,000 | +7.0% | 807,250 | +5.8% | 5.84% | -4.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $28,521,000 | +6.4% | 459,417 | +5.6% | 5.55% | -4.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $24,650,000 | +11.2% | 152,832 | +1.7% | 4.80% | -0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $18,603,000 | +12.5% | 203,285 | -0.5% | 3.62% | +0.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,532,000 | +5.7% | 569,407 | +5.8% | 3.41% | -5.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $16,275,000 | -0.2% | 159,497 | -0.3% | 3.17% | -10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,128,000 | +16.9% | 261,990 | +0.9% | 2.56% | +4.8% |
| AAPL | Sell | APPLE INC | $12,890,000 | +10.0% | 97,143 | -4.0% | 2.51% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,072,000 | +24.3% | 341,641 | +1.5% | 1.96% | +11.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,101,000 | +2.8% | 44,668 | -6.5% | 1.77% | -7.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,855,000 | +9.8% | 19,375 | -3.4% | 1.33% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,857,000 | +11.3% | 51,628 | +3.5% | 1.14% | -0.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,120,000 | +27.2% | 36,371 | +0.7% | 1.00% | +14.1% |
| TSLA | Sell | TESLA INC | $5,110,000 | +39.0% | 7,241 | -15.5% | 1.00% | +24.5% |
| BX | Sell | BLACKSTONE GROUP INC | $5,075,000 | +23.0% | 78,301 | -1.0% | 0.99% | +10.3% |
| IGV | Buy | ISHARES TRexpanded tech | $4,424,000 | +15.0% | 12,494 | +1.0% | 0.86% | +3.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,229,000 | +18.1% | 139,532 | -6.1% | 0.82% | +5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,969,000 | +34.6% | 104,715 | +6.3% | 0.77% | +20.6% |
| FB | Sell | FACEBOOK INCcl a | $3,932,000 | +0.5% | 14,394 | -3.6% | 0.76% | -9.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,426,000 | +14.1% | 390,648 | -4.3% | 0.67% | +2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,172,000 | +11.5% | 24,706 | +0.0% | 0.62% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $3,052,000 | +3.2% | 937 | -0.2% | 0.59% | -7.5% |
| PFE | Buy | PFIZER INC | $3,023,000 | +20.5% | 82,131 | +20.1% | 0.59% | +7.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,978,000 | +8.9% | 231,204 | -4.6% | 0.58% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,342,000 | +3.9% | 10,101 | -4.6% | 0.46% | -6.9% |
| INTC | Sell | INTEL CORP | $2,311,000 | -8.3% | 46,391 | -4.7% | 0.45% | -17.7% |
| C | Buy | CITIGROUP INC | $2,200,000 | +62.1% | 35,685 | +13.4% | 0.43% | +45.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,142,000 | +42.9% | 42,691 | +42.7% | 0.42% | +27.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,113,000 | +14.3% | 35,498 | +0.2% | 0.41% | +2.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,090,000 | -0.7% | 63,728 | -5.2% | 0.41% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,940,000 | +58.0% | 179,673 | -8.8% | 0.38% | +41.6% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $1,920,000 | +68.4% | 19,065 | +68.8% | 0.37% | +50.8% |
| MSFT | Sell | MICROSOFT CORP | $1,911,000 | -3.9% | 8,592 | -9.1% | 0.37% | -13.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,621,000 | +35.5% | 84,011 | +6.0% | 0.32% | +21.5% |
| CAT | Sell | CATERPILLAR INC | $1,570,000 | +16.6% | 8,625 | -4.5% | 0.31% | +4.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,566,000 | +14.6% | 51,104 | +0.1% | 0.30% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,562,000 | -2.1% | 9,926 | -7.3% | 0.30% | -12.1% |
| ROKU | Sell | ROKU INC | $1,533,000 | +72.6% | 4,616 | -1.9% | 0.30% | +54.4% |
| FSLY | Buy | FASTLY INCcl a | $1,502,000 | -2.5% | 17,188 | +4.5% | 0.29% | -12.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,427,000 | +0.8% | 16,176 | +0.9% | 0.28% | -9.4% |
| MMM | Sell | 3M CO | $1,426,000 | +8.7% | 8,160 | -0.4% | 0.28% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,421,000 | -10.2% | 7,303 | -21.4% | 0.28% | -19.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,409,000 | -0.6% | 6,300 | -9.3% | 0.27% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,207,000 | -32.2% | 5,186 | -14.3% | 0.24% | -39.1% |
| NVTA | Sell | INVITAE CORP | $1,204,000 | -3.9% | 28,800 | -0.4% | 0.23% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $1,166,000 | +29.3% | 5,483 | +0.0% | 0.23% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,158,000 | +8.6% | 28,099 | -9.5% | 0.22% | -3.0% |
| WMT | Sell | WALMART INC | $1,134,000 | -9.6% | 7,866 | -12.2% | 0.22% | -18.8% |
| BSE | Sell | BLACKROCK NEW YORK MUN INCOM | $1,112,000 | +1.2% | 81,621 | -3.0% | 0.22% | -9.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,082,000 | +2.9% | 11,135 | +1.4% | 0.21% | -7.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,068,000 | +35.5% | 14,664 | +8.8% | 0.21% | +21.6% |
| BFY | Sell | BLACKROCK NEW YORK MUN INCOM | $1,038,000 | +3.2% | 71,578 | -3.2% | 0.20% | -7.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,028,000 | +14.2% | 11,296 | +0.0% | 0.20% | +2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,004,000 | +12.3% | 3,809 | -14.4% | 0.20% | +0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $993,000 | +6992.9% | 72,627 | +6293.2% | 0.19% | +6333.3% |
| CLDR | Sell | CLOUDERA INC | $991,000 | +23.3% | 71,213 | -3.6% | 0.19% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $967,000 | +4.9% | 7,679 | +1.3% | 0.19% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $957,000 | +27.1% | 7,529 | -3.8% | 0.19% | +13.4% |
| TTD | Sell | THE TRADE DESK INC | $916,000 | +53.2% | 1,143 | -0.9% | 0.18% | +36.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $847,000 | +15.6% | 2,256 | +3.4% | 0.16% | +3.8% |
| T | Buy | AT&T INC | $837,000 | +75.8% | 29,104 | +74.4% | 0.16% | +58.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $828,000 | +205.5% | 4,522 | +107.4% | 0.16% | +172.9% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $805,000 | +2.9% | 55,153 | -4.4% | 0.16% | -7.6% |
| AMAT | Buy | APPLIED MATLS INC | $791,000 | +47.0% | 9,168 | +1.4% | 0.15% | +31.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $769,000 | +15.3% | 2,452 | +2.1% | 0.15% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $759,000 | -3.7% | 12,925 | -2.4% | 0.15% | -13.5% |
| NUE | Sell | NUCOR CORP | $761,000 | +16.7% | 14,316 | -1.4% | 0.15% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $756,000 | +201.2% | 18,440 | +184.3% | 0.15% | +167.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $751,000 | 0.0% | 24,442 | -0.1% | 0.15% | -10.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $744,000 | +8.3% | 11,652 | +291.7% | 0.14% | -2.7% |
| PINS | Sell | PINTEREST INCcl a | $740,000 | +18.2% | 11,228 | -25.5% | 0.14% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $712,000 | +67.1% | 15,909 | +47.0% | 0.14% | +49.5% |
| IGIB | Buy | ISHARES TR | $709,000 | +1263.5% | 11,475 | +1250.0% | 0.14% | +1154.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $696,000 | -60.4% | 21,120 | -67.1% | 0.14% | -64.7% |
| TIP | Buy | ISHARES TRtips bd etf | $693,000 | +1.3% | 5,426 | +0.4% | 0.14% | -9.4% |
| MRK | Buy | MERCK & CO. INC | $679,000 | -1.3% | 8,302 | +0.2% | 0.13% | -11.4% |
| KMB | KIMBERLY-CLARK CORP | $622,000 | -8.7% | 4,611 | 0.0% | 0.12% | -18.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $622,000 | +11.3% | 2,457 | 0.0% | 0.12% | 0.0% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $603,000 | +24.8% | 7,287 | +3.9% | 0.12% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $596,000 | -1.8% | 4,281 | -1.9% | 0.12% | -12.1% |
| SQ | Buy | SQUARE INCcl a | $587,000 | +34.0% | 2,698 | +0.2% | 0.11% | +20.0% |
| CRIS | Sell | CURIS INC | $580,000 | +286.7% | 70,807 | -44.7% | 0.11% | +242.4% |
| NEE | Buy | NEXTERA ENERGY INC | $558,000 | +13.0% | 7,226 | +305.7% | 0.11% | +1.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $528,000 | +20.3% | 2,083 | 0.0% | 0.10% | +8.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $513,000 | +40.2% | 5,999 | +26.3% | 0.10% | +26.6% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $509,000 | -0.2% | 9,910 | 0.0% | 0.10% | -10.8% | |
| JD | JD.COM INCspon adr cl a | $510,000 | +13.3% | 5,802 | 0.0% | 0.10% | +1.0% | |
| PULS | PGIM ETF TRultra short | $498,000 | -0.2% | 9,988 | 0.0% | 0.10% | -10.2% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $487,000 | -1.2% | 31,749 | -10.9% | 0.10% | -11.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $476,000 | +13.3% | 13,843 | -0.4% | 0.09% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,000 | -2.7% | 7,415 | -5.6% | 0.09% | -12.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $463,000 | +15.5% | 10,986 | +0.1% | 0.09% | +3.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $457,000 | +60.9% | 6,521 | -35.6% | 0.09% | +43.5% |
| NFLX | Sell | NETFLIX INC | $454,000 | +5.6% | 839 | -2.4% | 0.09% | -5.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $453,000 | +1.1% | 13,530 | +0.6% | 0.09% | -9.3% |
| NLS | Sell | NAUTILUS INC | $447,000 | +2.1% | 24,625 | -3.5% | 0.09% | -8.4% |
| UNP | Buy | UNION PAC CORP | $445,000 | +6.7% | 2,137 | +0.8% | 0.09% | -4.4% |
| BA | Sell | BOEING CO | $442,000 | +24.9% | 2,064 | -3.6% | 0.09% | +11.7% |
| TXG | New | 10X GENOMICS INC | $439,000 | – | 3,100 | +100.0% | 0.08% | – |
| O | Sell | REALTY INCOME CORP | $436,000 | -2.9% | 7,005 | -5.2% | 0.08% | -13.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $429,000 | +45.9% | 9,825 | -5.3% | 0.08% | +31.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $425,000 | +6.2% | 2,769 | +0.3% | 0.08% | -4.6% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $410,000 | +4.3% | 6,298 | -9.5% | 0.08% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $404,000 | +40.3% | 2,229 | -3.8% | 0.08% | +25.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $390,000 | +8.9% | 2,763 | -0.6% | 0.08% | -2.6% |
| CHWY | Buy | CHEWY INCcl a | $386,000 | +183.8% | 4,299 | +73.3% | 0.08% | +150.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $378,000 | -1.8% | 3,200 | -2.0% | 0.07% | -11.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $382,000 | +61.9% | 26,212 | -28.7% | 0.07% | +45.1% |
| ORCL | Sell | ORACLE CORP | $376,000 | +6.8% | 5,810 | -1.4% | 0.07% | -3.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $376,000 | – | 5,890 | +100.0% | 0.07% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,000 | +14.1% | 1,135 | +3.7% | 0.07% | +3.0% |
| USB | Sell | US BANCORP DEL | $342,000 | +18.8% | 7,349 | -8.6% | 0.07% | +6.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $331,000 | +19.1% | 30,366 | -8.2% | 0.06% | +6.7% |
| RDFN | Sell | REDFIN CORP | $323,000 | -27.9% | 4,700 | -47.6% | 0.06% | -35.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $326,000 | +5.5% | 26,613 | -6.3% | 0.06% | -6.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $315,000 | +12.5% | 1,486 | 0.0% | 0.06% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $312,000 | +16.9% | 32,299 | +8.9% | 0.06% | +5.2% |
| VTRS | New | VIATRIS INC | $303,000 | – | 16,177 | +100.0% | 0.06% | – |
| EMR | EMERSON ELEC CO | $305,000 | +22.5% | 3,800 | 0.0% | 0.06% | +9.3% | |
| ABBV | Sell | ABBVIE INC | $296,000 | +19.8% | 2,765 | -1.8% | 0.06% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,000 | +7.6% | 169 | -9.6% | 0.06% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $288,000 | -26.5% | 551 | -23.9% | 0.06% | -34.1% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $290,000 | +360.3% | 41,000 | +583.3% | 0.06% | +300.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $275,000 | -6.8% | 157 | -21.9% | 0.05% | -15.6% |
| SE | Buy | SEA LTDsponsord ads | $277,000 | +63.9% | 1,390 | +26.4% | 0.05% | +45.9% |
| EXPC | New | EXPERIENCE INVT CORP | $277,000 | – | 25,008 | +100.0% | 0.05% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $270,000 | +2.3% | 1,584 | -15.7% | 0.05% | -7.0% |
| DKNG | New | DRAFTKINGS INC | $271,000 | – | 5,825 | +100.0% | 0.05% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $274,000 | -6.8% | 4,039 | -12.5% | 0.05% | -17.2% |
| APPS | Buy | DIGITAL TURBINE INC | $266,000 | +119.8% | 4,710 | +27.8% | 0.05% | +100.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $268,000 | +7.6% | 23,425 | +0.4% | 0.05% | -3.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $261,000 | – | 6,212 | +100.0% | 0.05% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $262,000 | +14.9% | 4,355 | 0.0% | 0.05% | +2.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $254,000 | +14.9% | 6,089 | +0.3% | 0.05% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $247,000 | +1.6% | 4,226 | +0.1% | 0.05% | -9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $248,000 | -7.1% | 3,429 | +0.0% | 0.05% | -17.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $246,000 | +3.4% | 1,431 | -6.3% | 0.05% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $240,000 | +11.1% | 2,904 | +1.0% | 0.05% | 0.0% |
| HD | Buy | HOME DEPOT INC | $234,000 | +23.8% | 882 | +29.9% | 0.05% | +12.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $229,000 | +13.9% | 4,959 | +1.0% | 0.04% | +2.3% |
| SYK | STRYKER CORPORATION | $225,000 | +17.8% | 918 | 0.0% | 0.04% | +7.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $227,000 | +87.6% | 8,727 | +12.9% | 0.04% | +69.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $224,000 | +21.1% | 5,270 | -2.3% | 0.04% | +10.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $223,000 | – | 1,973 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $218,000 | +9.5% | 1,473 | +2.5% | 0.04% | -2.3% |
| OKE | Buy | ONEOK INC NEW | $216,000 | +49.0% | 5,637 | +1.2% | 0.04% | +35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $212,000 | +12.8% | 2,308 | +0.7% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,000 | +20.0% | 5,072 | -8.9% | 0.04% | +8.1% |
| PXD | New | PIONEER NAT RES CO | $204,000 | – | 1,790 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $205,000 | +230.6% | 3,274 | +212.4% | 0.04% | +207.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $199,000 | +2.6% | 5,162 | -3.2% | 0.04% | -7.1% |
| ABT | Buy | ABBOTT LABS | $200,000 | +94.2% | 1,825 | +92.5% | 0.04% | +77.3% |
| ADSK | Buy | AUTODESK INC | $198,000 | +760.9% | 650 | +550.0% | 0.04% | +680.0% |
| MAIN | Sell | MAIN STR CAP CORP | $193,000 | +5.5% | 5,991 | -3.0% | 0.04% | -5.0% |
| GDRX | New | GOODRX HLDGS INC | $189,000 | – | 4,676 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $192,000 | +15.7% | 5,543 | +0.1% | 0.04% | +2.8% |
| CMI | Buy | CUMMINS INC | $178,000 | +107.0% | 783 | +92.9% | 0.04% | +84.2% |
| V | Buy | VISA INC | $182,000 | +11.7% | 832 | +2.0% | 0.04% | 0.0% |
| EIX | EDISON INTL | $179,000 | +23.4% | 2,856 | 0.0% | 0.04% | +12.9% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $177,000 | +5.4% | 8,985 | +1.8% | 0.03% | -5.6% |
| DVA | DAVITA INC | $176,000 | +37.5% | 1,500 | 0.0% | 0.03% | +21.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $176,000 | +4300.0% | 2,062 | +3280.3% | 0.03% | +3300.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $170,000 | -4.5% | 1,848 | +0.7% | 0.03% | -15.4% |
| CI | CIGNA CORP NEW | $172,000 | +22.9% | 825 | 0.0% | 0.03% | +10.0% | |
| MDT | Sell | MEDTRONIC PLC | $167,000 | -1.8% | 1,424 | -13.1% | 0.03% | -10.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $167,000 | +4.4% | 4,800 | -21.3% | 0.03% | -5.7% |
| MS | Sell | MORGAN STANLEY | $164,000 | +15.5% | 2,394 | -18.5% | 0.03% | +3.2% |
| HPQ | Sell | HP INC | $165,000 | +14.6% | 6,700 | -11.8% | 0.03% | +3.2% |
| THE TRADE DESK INCcall | $165,000 | +175.0% | 400 | 0.0% | 0.03% | +146.2% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $163,000 | +8.7% | 2,086 | -11.6% | 0.03% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $158,000 | -8.7% | 710 | +2.9% | 0.03% | -18.4% |
| GM | Sell | GENERAL MTRS CO | $161,000 | +13.4% | 3,861 | -19.5% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $153,000 | +21.4% | 3,824 | +0.0% | 0.03% | +11.1% |
| ET | Buy | ENERGY TRANSFER LP | $153,000 | +1600.0% | 24,761 | +1314.1% | 0.03% | +1400.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $152,000 | +26.7% | 649 | +6.6% | 0.03% | +15.4% |
| BIIB | BIOGEN INC | $153,000 | -13.6% | 625 | 0.0% | 0.03% | -21.1% | |
| MET | Buy | METLIFE INC | $155,000 | +27.0% | 3,295 | +0.0% | 0.03% | +15.4% |
| ATVI | ACTIVISION BLIZZARD INC | $149,000 | +14.6% | 1,600 | 0.0% | 0.03% | +3.6% | |
| GLD | Sell | SPDR GOLD TR | $151,000 | -49.7% | 846 | -50.0% | 0.03% | -55.4% |
| AYX | ALTERYX INC | $150,000 | +7.9% | 1,228 | 0.0% | 0.03% | -3.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $147,000 | +7.3% | 1,600 | -17.9% | 0.03% | -3.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $148,000 | +7300.0% | 7,855 | +5102.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $149,000 | +198.0% | 22,267 | +81.5% | 0.03% | +163.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $147,000 | +12.2% | 23,132 | -5.5% | 0.03% | +3.6% |
| PRTA | Sell | PROTHENA CORP PLC | $148,000 | -24.5% | 12,361 | -37.1% | 0.03% | -32.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $150,000 | +11.9% | 2,096 | +100.2% | 0.03% | 0.0% |
| BCO | New | BRINKS CO | $144,000 | – | 2,000 | +100.0% | 0.03% | – |
| ETN | EATON CORP PLC | $144,000 | +18.0% | 1,200 | 0.0% | 0.03% | +7.7% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $146,000 | – | 1,125 | +100.0% | 0.03% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $146,000 | +5.0% | 13,953 | -0.3% | 0.03% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $143,000 | +40.2% | 2,040 | +3.9% | 0.03% | +27.3% |
| HCA | Sell | HCA HEALTHCARE INC | $145,000 | +2.8% | 880 | -22.1% | 0.03% | -9.7% |
| NRG | NRG ENERGY INC | $146,000 | +21.7% | 3,900 | 0.0% | 0.03% | +7.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $143,000 | +74.4% | 2,400 | +37.1% | 0.03% | +55.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $141,000 | -9.0% | 2,420 | -14.1% | 0.03% | -20.6% |
| RF | REGIONS FINANCIAL CORP NEW | $140,000 | +40.0% | 8,700 | 0.0% | 0.03% | +22.7% | |
| NTAP | Buy | NETAPP INC | $139,000 | +1444.4% | 2,100 | +950.0% | 0.03% | +1250.0% |
| DISCA | DISCOVERY INC | $141,000 | +38.2% | 4,700 | 0.0% | 0.03% | +22.7% | |
| ALLY | Sell | ALLY FINL INC | $139,000 | +20.9% | 3,900 | -15.2% | 0.03% | +8.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $141,000 | +11.9% | 4,350 | 0.0% | 0.03% | 0.0% | |
| KEY | Sell | KEYCORP | $138,000 | +22.1% | 8,406 | -11.6% | 0.03% | +8.0% |
| LOW | Sell | LOWES COS INC | $139,000 | -6.1% | 863 | -3.3% | 0.03% | -15.6% |
| WPC | Buy | WP CAREY INC | $138,000 | +9.5% | 1,955 | +0.8% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $133,000 | -51.5% | 665 | -46.8% | 0.03% | -56.7% |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $135,000 | – | 15,150 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $136,000 | -13.9% | 700 | -31.7% | 0.03% | -23.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $134,000 | +11.7% | 750 | 0.0% | 0.03% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $132,000 | +10.0% | 3,200 | -22.0% | 0.03% | 0.0% |
| NKE | Buy | NIKE INCcl b | $132,000 | +12.8% | 936 | +0.1% | 0.03% | +4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $134,000 | +11.7% | 555 | +0.2% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $127,000 | +12.4% | 625 | +4.2% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $128,000 | -6.6% | 2,750 | -17.9% | 0.02% | -16.7% |
| MCK | MCKESSON CORP | $126,000 | +16.7% | 725 | 0.0% | 0.02% | +8.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $130,000 | -28.6% | 1,350 | -30.8% | 0.02% | -37.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $130,000 | +9.2% | 9,177 | +2.0% | 0.02% | -3.8% |
| ALL | ALLSTATE CORP | $126,000 | +16.7% | 1,150 | 0.0% | 0.02% | +8.7% | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $125,000 | +54.3% | 4,464 | +51.2% | 0.02% | +33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $125,000 | +4.2% | 2,125 | -15.0% | 0.02% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $124,000 | +67.6% | 7,827 | +0.1% | 0.02% | +50.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $122,000 | +23.2% | 2,450 | 0.0% | 0.02% | +9.1% | |
| SLG | Buy | SL GREEN RLTY CORP | $124,000 | +29.2% | 2,081 | +0.0% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $122,000 | +154.2% | 6,228 | +105.7% | 0.02% | +140.0% |
| TGT | Sell | TARGET CORP | $124,000 | -34.4% | 700 | -41.7% | 0.02% | -41.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $123,000 | +17.1% | 9,700 | -15.7% | 0.02% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,000 | +12.6% | 331 | +0.3% | 0.02% | +4.5% |
| MAS | New | MASCO CORP | $117,000 | – | 2,125 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $116,000 | – | 4,000 | +100.0% | 0.02% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $116,000 | +22.1% | 1,000 | 0.0% | 0.02% | +9.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $111,000 | -1.8% | 1,134 | -2.7% | 0.02% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $114,000 | +3700.0% | 512 | +4166.7% | 0.02% | +2100.0% |
| BAX | Buy | BAXTER INTL INC | $115,000 | +945.5% | 1,433 | +977.4% | 0.02% | +1000.0% |
| AME | Sell | AMETEK INC | $115,000 | -17.3% | 950 | -32.1% | 0.02% | -26.7% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $111,000 | +11.0% | 425 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $111,000 | -4.3% | 550 | 0.0% | 0.02% | -12.0% | |
| PHM | Sell | PULTE GROUP INC | $112,000 | -21.7% | 2,600 | -16.1% | 0.02% | -29.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $113,000 | -30.2% | 800 | -27.3% | 0.02% | -37.1% |
| FTV | Sell | FORTIVE CORP | $114,000 | -27.4% | 1,606 | -21.9% | 0.02% | -35.3% |
| AFL | AFLAC INC | $107,000 | +23.0% | 2,400 | 0.0% | 0.02% | +10.5% | |
| WRK | New | WESTROCK CO | $109,000 | – | 2,500 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $107,000 | -18.3% | 2,200 | -24.1% | 0.02% | -25.0% |
| EBAY | EBAY INC. | $109,000 | -3.5% | 2,175 | 0.0% | 0.02% | -16.0% | |
| INFO | Sell | IHS MARKIT LTD | $108,000 | -6.9% | 1,200 | -18.6% | 0.02% | -16.0% |
| SAL | SALISBURY BANCORP INC | $110,000 | +18.3% | 2,942 | 0.0% | 0.02% | +5.0% | |
| SRE | SEMPRA ENERGY | $108,000 | +6.9% | 850 | 0.0% | 0.02% | -4.5% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $108,000 | – | 95 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $107,000 | -52.9% | 499 | -51.7% | 0.02% | -57.1% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $110,000 | – | 7,335 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $106,000 | -21.5% | 3,504 | -38.8% | 0.02% | -27.6% |
| EXC | Buy | EXELON CORP | $108,000 | +96.4% | 2,548 | +65.2% | 0.02% | +75.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $110,000 | +34.1% | 700 | +40.0% | 0.02% | +16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $109,000 | -21.0% | 291 | -25.4% | 0.02% | -30.0% |
| GOGO | Sell | GOGO INC | $110,000 | 0.0% | 11,400 | -4.2% | 0.02% | -12.5% |
| VST | Sell | VISTRA CORP | $110,000 | -10.6% | 5,600 | -13.8% | 0.02% | -22.2% |
| D | Buy | DOMINION ENERGY INC | $104,000 | +4.0% | 1,379 | +8.7% | 0.02% | -9.1% |
| HUM | HUMANA INC | $103,000 | 0.0% | 250 | 0.0% | 0.02% | -9.1% | |
| EXAS | EXACT SCIENCES CORP | $104,000 | +30.0% | 786 | 0.0% | 0.02% | +17.6% | |
| KO | Buy | COCA COLA CO | $101,000 | +18.8% | 1,833 | +6.1% | 0.02% | +11.1% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $104,000 | +18.2% | 751 | 0.0% | 0.02% | +5.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $101,000 | -2.9% | 10,351 | +0.0% | 0.02% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $102,000 | -12.8% | 1,488 | -26.0% | 0.02% | -20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $103,000 | +80.7% | 1,988 | +41.6% | 0.02% | +66.7% |
| WSO | Sell | WATSCO INC | $102,000 | -27.1% | 450 | -25.0% | 0.02% | -33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $100,000 | +14.9% | 1,036 | -2.8% | 0.02% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $100,000 | +11.1% | 2,500 | 0.0% | 0.02% | -5.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $97,000 | +15.5% | 1,673 | +25.7% | 0.02% | +5.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $99,000 | +5.3% | 1,125 | -19.6% | 0.02% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $96,000 | +24.7% | 1,141 | +7.3% | 0.02% | +11.8% |
| SJM | SMUCKER J M CO | $98,000 | 0.0% | 850 | 0.0% | 0.02% | -9.5% | |
| LLY | LILLY ELI & CO | $99,000 | +13.8% | 589 | 0.0% | 0.02% | 0.0% | |
| BBY | New | BEST BUY INC | $97,000 | – | 975 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $93,000 | -27.3% | 2,000 | -23.8% | 0.02% | -35.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $94,000 | +327.3% | 554 | +259.7% | 0.02% | +260.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $95,000 | +30.1% | 719 | -2.2% | 0.02% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $92,000 | -23.3% | 800 | -33.3% | 0.02% | -30.8% |
| VOO | Sell | VANGUARD INDEX FDS | $95,000 | -8.7% | 276 | -18.3% | 0.02% | -21.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $93,000 | -26.2% | 575 | -25.8% | 0.02% | -33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $91,000 | +23.0% | 8,117 | -1.5% | 0.02% | +12.5% |
| ZTS | New | ZOETIS INCcl a | $93,000 | – | 563 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $95,000 | +280.0% | 84 | +250.0% | 0.02% | +260.0% |
| ROL | New | ROLLINS INC | $94,000 | – | 2,400 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $91,000 | +8.3% | 196 | +2.6% | 0.02% | 0.0% |
| RBKB | RHINEBECK BANCORP INC | $86,000 | +36.5% | 10,000 | 0.0% | 0.02% | +21.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $85,000 | +1316.7% | 2,232 | +866.2% | 0.02% | +1600.0% |
| GIS | Sell | GENERAL MLS INC | $88,000 | -38.0% | 1,500 | -34.8% | 0.02% | -45.2% |
| EVT | EATON VANCE TAX ADVT DIV INC | $87,000 | +19.2% | 3,693 | 0.0% | 0.02% | +6.2% | |
| PCG | Sell | PG&E CORP | $88,000 | -30.2% | 7,100 | -47.0% | 0.02% | -37.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $82,000 | -8.9% | 230 | -2.1% | 0.02% | -20.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $83,000 | -5.7% | 4,586 | -5.7% | 0.02% | -15.8% |
| PTY | PIMCO CORPORATE & INCOME OPP | $81,000 | +11.0% | 4,524 | 0.0% | 0.02% | 0.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $83,000 | -38.1% | 12,230 | +1.9% | 0.02% | -44.8% |
| IJH | ISHARES TRcore s&p mcp etf | $80,000 | +25.0% | 347 | 0.0% | 0.02% | +14.3% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $83,000 | – | 4,000 | +100.0% | 0.02% | – |
| XSW | Sell | SPDR SER TR | $84,000 | +27.3% | 545 | -0.7% | 0.02% | +14.3% |
| GVA | New | GRANITE CONSTR INC | $80,000 | – | 3,000 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $84,000 | -6.7% | 374 | +0.5% | 0.02% | -20.0% |
| MTB | M & T BK CORP | $79,000 | +38.6% | 618 | 0.0% | 0.02% | +25.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $75,000 | +5.6% | 791 | -3.1% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $74,000 | +27.6% | 2,349 | +0.3% | 0.01% | +7.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $73,000 | +15.9% | 462 | +1.5% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,000 | +135.5% | 194 | +106.4% | 0.01% | +100.0% |
| SMCI | SUPER MICRO COMPUTER INC | $71,000 | +20.3% | 2,250 | 0.0% | 0.01% | +7.7% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $71,000 | – | 3,885 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $72,000 | +30.9% | 513 | +0.8% | 0.01% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $70,000 | +7.7% | 1,392 | +16.8% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $74,000 | – | 502 | +100.0% | 0.01% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $74,000 | – | 75,000 | +100.0% | 0.01% | – |
| STNE | STONECO LTD | $67,000 | +59.5% | 800 | 0.0% | 0.01% | +44.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $69,000 | +4.5% | 2,300 | 0.0% | 0.01% | -7.1% | |
| OMC | Sell | OMNICOM GROUP INC | $65,000 | +22.6% | 1,045 | -2.0% | 0.01% | +8.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $68,000 | +13.3% | 1,768 | +0.6% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $69,000 | -76.9% | 300 | -74.5% | 0.01% | -80.0% |
| VRM | New | VROOM INC | $69,000 | – | 1,675 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORP | $65,000 | 0.0% | 676 | 0.0% | 0.01% | -7.1% | |
| DGRO | ISHARES TRcore div grwth | $66,000 | +11.9% | 1,482 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $68,000 | -70.2% | 903 | -81.4% | 0.01% | -74.0% |
| DKS | New | DICKS SPORTING GOODS INC | $67,000 | – | 1,200 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $65,000 | – | 1,673 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $65,000 | – | 490 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $66,000 | -10.8% | 430 | -31.7% | 0.01% | -18.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $60,000 | – | 625 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $62,000 | +169.6% | 1,265 | +19.2% | 0.01% | +140.0% |
| IDEX | New | IDEANOMICS INC | $60,000 | – | 30,000 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $61,000 | – | 660 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $62,000 | -51.6% | 306 | -53.9% | 0.01% | -57.1% |
| SLV | Sell | ISHARES SILVER TRishares | $62,000 | +6.9% | 2,542 | -4.5% | 0.01% | -7.7% |
| TXT | Buy | TEXTRON INC | $63,000 | +34.0% | 1,303 | +0.1% | 0.01% | +20.0% |
| MPLX | New | MPLX LP | $61,000 | – | 2,800 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC | $62,000 | +26.5% | 420 | 0.0% | 0.01% | +9.1% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $64,000 | +3100.0% | 4,295 | +3479.2% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,000 | +3.4% | 1,144 | -9.1% | 0.01% | -7.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $61,000 | +29.8% | 1,231 | +2.2% | 0.01% | +20.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $61,000 | – | 900 | +100.0% | 0.01% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $64,000 | +14.3% | 565 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $61,000 | +8.9% | 2,786 | -22.3% | 0.01% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $58,000 | +1.8% | 10,223 | +0.4% | 0.01% | -8.3% |
| SON | SONOCO PRODS CO | $55,000 | +17.0% | 924 | 0.0% | 0.01% | +10.0% | |
| SCL | New | STEPAN CO | $57,000 | – | 480 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $56,000 | +27.3% | 677 | +27.7% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DEL | $59,000 | +31.1% | 6,670 | -1.5% | 0.01% | +10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $55,000 | +7.8% | 644 | +0.6% | 0.01% | 0.0% |
| KR | New | KROGER CO | $57,000 | – | 1,800 | +100.0% | 0.01% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $55,000 | +14.6% | 1,020 | 0.0% | 0.01% | +10.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $57,000 | +18.8% | 560 | +100.0% | 0.01% | +10.0% |
| REDFIN CORPcall | $58,000 | +163.6% | 2,000 | 0.0% | 0.01% | +120.0% | ||
| EQIX | EQUINIX INC | $57,000 | -5.0% | 79 | 0.0% | 0.01% | -15.4% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $59,000 | +25.5% | 3,238 | +2.0% | 0.01% | +10.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $56,000 | +16.7% | 1,201 | 0.0% | 0.01% | +10.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $51,000 | -69.8% | 336 | -71.0% | 0.01% | -73.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $51,000 | +34.2% | 715 | +7.8% | 0.01% | +25.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $53,000 | – | 310 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $53,000 | +10.4% | 603 | +1.0% | 0.01% | 0.0% |
| New | GAMESTOP CORP NEWcall | $50,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORPput | $45,000 | – | 12,000 | +100.0% | 0.01% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $45,000 | +15.4% | 1,528 | -1.0% | 0.01% | +12.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $48,000 | +6.7% | 487 | +0.8% | 0.01% | -10.0% |
| ILMN | ILLUMINA INC | $46,000 | +17.9% | 125 | 0.0% | 0.01% | +12.5% | |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $45,000 | – | 3,000 | +100.0% | 0.01% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $45,000 | +12.5% | 920 | +1.7% | 0.01% | 0.0% |
| NYF | ISHARES TRnew york mun etf | $47,000 | +2.2% | 808 | 0.0% | 0.01% | -10.0% | |
| ES | Sell | EVERSOURCE ENERGY | $45,000 | -13.5% | 524 | -15.5% | 0.01% | -18.2% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $47,000 | +2.2% | 31 | 0.0% | 0.01% | -10.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $47,000 | +17.5% | 380 | 0.0% | 0.01% | 0.0% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $45,000 | -10.0% | 397 | -22.5% | 0.01% | -18.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $41,000 | – | 460 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $42,000 | -8.7% | 154 | 0.0% | 0.01% | -20.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $39,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $42,000 | -4.5% | 688 | -15.8% | 0.01% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $40,000 | +471.4% | 2,141 | +295.7% | 0.01% | +300.0% |
| BFI | New | BURGERFI INTERNATIONAL INC | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| CF | CF INDS HLDGS INC | $43,000 | +26.5% | 1,100 | 0.0% | 0.01% | +14.3% | |
| TTE | TOTAL SEsponsored ads | $42,000 | +23.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| OKTA | OKTA INCcl a | $43,000 | +19.4% | 170 | 0.0% | 0.01% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $43,000 | – | 191 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $39,000 | +21.9% | 900 | +50.0% | 0.01% | +14.3% |
| BYND | Sell | BEYOND MEAT INC | $43,000 | -25.9% | 342 | -1.7% | 0.01% | -38.5% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $41,000 | +156.2% | 6,600 | 0.0% | 0.01% | +166.7% | |
| IWR | ISHARES TRrus mid cap etf | $35,000 | +16.7% | 516 | 0.0% | 0.01% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $35,000 | +9.4% | 2,746 | -15.4% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $34,000 | +21.4% | 126 | +0.8% | 0.01% | +16.7% |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $37,000 | +12.1% | 700 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $38,000 | -13.6% | 440 | -16.5% | 0.01% | -30.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $38,000 | +11.8% | 460 | +100.9% | 0.01% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $37,000 | +8.8% | 2,403 | +0.6% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | -61.1% | 18,824 | -74.2% | 0.01% | -66.7% |
| OXY | OCCIDENTAL PETE CORP | $35,000 | +75.0% | 2,000 | 0.0% | 0.01% | +75.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $34,000 | +3.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $34,000 | +41.7% | 812 | +0.1% | 0.01% | +40.0% |
| SAFM | SANDERSON FARMS INC | $34,000 | +13.3% | 257 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $35,000 | +20.7% | 468 | 0.0% | 0.01% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,000 | +36.0% | 308 | 0.0% | 0.01% | +40.0% | |
| WAB | Sell | WABTEC | $37,000 | +5.7% | 507 | -9.5% | 0.01% | -12.5% |
| WELL | Sell | WELLTOWER INC | $38,000 | 0.0% | 582 | -15.9% | 0.01% | -12.5% |
| XPO | XPO LOGISTICS INC | $36,000 | +44.0% | 300 | 0.0% | 0.01% | +40.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $30,000 | +15.4% | 2,381 | 0.0% | 0.01% | 0.0% | |
| New | CONOCOPHILLIPSput | $29,000 | – | 8,000 | +100.0% | 0.01% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $33,000 | +106.2% | 185 | -11.9% | 0.01% | +100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $30,000 | +42.9% | 221 | -10.9% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $33,000 | +50.0% | 1,934 | +0.6% | 0.01% | +20.0% |
| IIVI | II-VI INC | $30,000 | +87.5% | 400 | 0.0% | 0.01% | +100.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $33,000 | -25.0% | 201 | -40.5% | 0.01% | -40.0% |
| NKLA | Sell | NIKOLA CORP | $31,000 | -43.6% | 2,000 | -25.9% | 0.01% | -50.0% |
| ECL | ECOLAB INC | $33,000 | +10.0% | 151 | 0.0% | 0.01% | -14.3% | |
| EQNR | EQUINOR ASAsponsored adr | $33,000 | +17.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,000 | +33.3% | 143 | +3.6% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $24,000 | +33.3% | 334 | +0.3% | 0.01% | +25.0% |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | +19.0% | 261 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $25,000 | +19.0% | 445 | +0.2% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $27,000 | +12.5% | 213 | 0.0% | 0.01% | 0.0% | |
| DIGITAL TURBINE INCcall | $24,000 | +300.0% | 2,000 | 0.0% | 0.01% | +400.0% | ||
| IGSB | ISHARES TR | $27,000 | 0.0% | 488 | 0.0% | 0.01% | -16.7% | |
| SNY | Sell | SANOFIsponsored adr | $27,000 | -12.9% | 564 | -9.3% | 0.01% | -28.6% |
| New | WELLS FARGO CO NEWcall | $24,000 | – | 36,000 | +100.0% | 0.01% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $24,000 | +14.3% | 470 | 0.0% | 0.01% | 0.0% | |
| New | LAS VEGAS SANDS CORPcall | $24,000 | – | 6,400 | +100.0% | 0.01% | – | |
| CRON | CRONOS GROUP INC | $24,000 | +41.2% | 3,432 | 0.0% | 0.01% | +25.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,000 | +127.3% | 195 | +105.3% | 0.01% | +150.0% |
| AFIN | AMERICAN FIN TR INC | $24,000 | +20.0% | 3,195 | 0.0% | 0.01% | +25.0% | |
| NCNO | Sell | NCINO INC | $28,000 | -78.6% | 385 | -76.6% | 0.01% | -82.1% |
| SNAP | Buy | SNAP INCcl a | $27,000 | +125.0% | 543 | +22.6% | 0.01% | +66.7% |
| New | JOHNSON & JOHNSONcall | $24,000 | – | 3,000 | +100.0% | 0.01% | – | |
| STAG | Buy | STAG INDL INC | $26,000 | +4.0% | 837 | +1.2% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $27,000 | +22.7% | 257 | +0.4% | 0.01% | 0.0% |
| HES | HESS CORP | $26,000 | +30.0% | 494 | 0.0% | 0.01% | +25.0% | |
| New | CITIGROUP INCcall | $28,000 | – | 20,800 | +100.0% | 0.01% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25,000 | +13.6% | 165 | 0.0% | 0.01% | 0.0% | |
| New | T-MOBILE US INCcall | $28,000 | – | 5,600 | +100.0% | 0.01% | – | |
| ACN | ACCENTURE PLC IRELAND | $26,000 | +13.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $27,000 | +68.8% | 1,106 | 0.0% | 0.01% | +66.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $25,000 | – | 129 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $28,000 | +12.0% | 193 | -5.4% | 0.01% | 0.0% |
| New | BLACKROCK INCcall | $24,000 | – | 1,200 | +100.0% | 0.01% | – | |
| ALB | Sell | ALBEMARLE CORP | $27,000 | +42.1% | 185 | -12.7% | 0.01% | +25.0% |
| New | UNION PAC CORPcall | $24,000 | – | 3,000 | +100.0% | 0.01% | – | |
| NTNX | NUTANIX INCcl a | $25,000 | +47.1% | 788 | 0.0% | 0.01% | +25.0% | |
| BDX | BECTON DICKINSON & CO | $25,000 | +8.7% | 100 | 0.0% | 0.01% | 0.0% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $24,000 | 0.0% | 448 | -0.4% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $27,000 | +50.0% | 421 | +0.7% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $25,000 | +56.2% | 316 | +46.3% | 0.01% | +66.7% |
| RPM | RPM INTL INC | $25,000 | +8.7% | 279 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,000 | +420.0% | 54 | +500.0% | 0.01% | +400.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $25,000 | -7.4% | 700 | 0.0% | 0.01% | -16.7% | |
| MKC | Buy | MCCORMICK & CO INC | $27,000 | 0.0% | 282 | +100.0% | 0.01% | -16.7% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $26,000 | – | 1,107 | +100.0% | 0.01% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $25,000 | +13.6% | 800 | 0.0% | 0.01% | 0.0% | |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $20,000 | +17.6% | 1,650 | +2.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $23,000 | -17.9% | 275 | -19.6% | 0.00% | -33.3% |
| New | CSX CORPcall | $18,000 | – | 4,000 | +100.0% | 0.00% | – | |
| API | New | AGORA INCads | $20,000 | – | 500 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $19,000 | +18.8% | 200 | 0.0% | 0.00% | +33.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $18,000 | +20.0% | 298 | 0.0% | 0.00% | +33.3% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $21,000 | 0.0% | 1,507 | 0.0% | 0.00% | -20.0% | |
| PPL | PPL CORP | $23,000 | +4.5% | 800 | 0.0% | 0.00% | -20.0% | |
| New | GOGO INCput | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $18,000 | – | 9,000 | +100.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $18,000 | +28.6% | 1,759 | +0.4% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | +40.0% | 613 | +0.8% | 0.00% | +33.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $23,000 | +9.5% | 267 | +0.4% | 0.00% | -20.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $19,000 | +18.8% | 575 | 0.0% | 0.00% | +33.3% | |
| L | LOEWS CORP | $18,000 | +28.6% | 400 | 0.0% | 0.00% | +33.3% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $21,000 | +5.0% | 273 | +100.7% | 0.00% | 0.0% |
| Buy | ALTERYX INCcall | $21,000 | +50.0% | 3,200 | +60.0% | 0.00% | +33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | +11.8% | 28 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $18,000 | -37.9% | 443 | -47.9% | 0.00% | -33.3% |
| CNC | CENTENE CORP DEL | $18,000 | +5.9% | 294 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $23,000 | +15.0% | 794 | +0.4% | 0.00% | 0.0% |
| WD | WALKER & DUNLOP INC | $18,000 | +63.6% | 200 | 0.0% | 0.00% | +100.0% | |
| KSS | Sell | KOHLS CORP | $19,000 | +46.2% | 472 | -34.4% | 0.00% | +33.3% |
| New | EBAY INC.call | $19,000 | – | 12,000 | +100.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $18,000 | -85.1% | 425 | -90.5% | 0.00% | -84.6% |
| DOV | DOVER CORP | $21,000 | +16.7% | 168 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $19,000 | -13.6% | 193 | -18.2% | 0.00% | -20.0% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $23,000 | +27.8% | 450 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $22,000 | -50.0% | 412 | -58.6% | 0.00% | -60.0% |
| YEXT | Sell | YEXT INC | $18,000 | -48.6% | 1,144 | -50.0% | 0.00% | -50.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $21,000 | -58.0% | 16,572 | -54.7% | 0.00% | -63.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,000 | -13.0% | 218 | -14.5% | 0.00% | -20.0% |
| ERF | New | ENERPLUS CORP | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $14,000 | +16.7% | 247 | +0.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $16,000 | +23.1% | 287 | -1.7% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $13,000 | +18.2% | 246 | +0.4% | 0.00% | +50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $14,000 | -6.7% | 700 | +16.7% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $15,000 | +15.4% | 527 | +0.4% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $15,000 | +87.5% | 499 | +69.7% | 0.00% | +50.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $15,000 | +7.1% | 1,128 | +1.1% | 0.00% | 0.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15,000 | +15.4% | 1,580 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $16,000 | -15.8% | 89 | -26.4% | 0.00% | -25.0% |
| ETR | New | ENTERGY CORP NEW | $17,000 | – | 175 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIES | $15,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,000 | -11.8% | 42 | -14.3% | 0.00% | -25.0% |
| New | YUM CHINA HLDGS INCcall | $15,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $17,000 | +30.8% | 438 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | +44.4% | 40 | +110.5% | 0.00% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $13,000 | -13.3% | 420 | -16.8% | 0.00% | 0.0% |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,000 | – | 2,600 | +100.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $15,000 | +15.4% | 1,789 | 0.0% | 0.00% | 0.0% | |
| New | TAKEDA PHARMACEUTICAL CO LTDcall | $16,000 | – | 9,000 | +100.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $16,000 | -23.8% | 270 | -20.8% | 0.00% | -40.0% |
| New | ROKU INCput | $16,000 | – | 1,200 | +100.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $15,000 | -25.0% | 287 | -24.9% | 0.00% | -25.0% |
| RY | ROYAL BK CDA | $14,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $14,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| New | ELECTRONIC ARTS INCcall | $17,000 | – | 2,400 | +100.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $17,000 | -76.7% | 400 | -81.0% | 0.00% | -81.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $15,000 | +15.4% | 100 | -33.3% | 0.00% | 0.0% |
| Buy | SPOTIFY TECHNOLOGY S Acall | $16,000 | +77.8% | 1,600 | +14.3% | 0.00% | +50.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | TOWER SEMICONDUCTOR LTDcall | $15,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Buy | MICHAELS COS INCcall | $17,000 | +54.5% | 12,000 | +100.0% | 0.00% | +50.0% | |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $15,000 | – | 222 | +100.0% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $13,000 | 0.0% | 1,128 | +1.1% | 0.00% | 0.0% |
| New | GAMESTOP CORP NEWput | $16,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $15,000 | +15.4% | 715 | +1.6% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCcall | $13,000 | – | 4,000 | +100.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $13,000 | +18.2% | 144 | 0.0% | 0.00% | +50.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,000 | +18.2% | 101 | +1.0% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $16,000 | 0.0% | 513 | -5.9% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $15,000 | +7.1% | 951 | +1.2% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $17,000 | – | 449 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $16,000 | -11.1% | 75 | -12.8% | 0.00% | -25.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $13,000 | +44.4% | 225 | +50.0% | 0.00% | +50.0% |
| GHIV | New | GORES HLDGS IV INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $16,000 | +60.0% | 340 | 0.0% | 0.00% | +50.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $14,000 | +16.7% | 216 | +0.5% | 0.00% | 0.0% |
| New | GOGO INCcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,000 | +13.3% | 144 | -0.7% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,000 | -92.1% | 112 | -92.3% | 0.00% | -91.7% |
| Buy | FASTLY INCcall | $17,000 | +183.3% | 3,000 | +200.0% | 0.00% | +200.0% | |
| AVGO | Sell | BROADCOM INC | $14,000 | 0.0% | 33 | -13.2% | 0.00% | 0.0% |
| New | MOTOROLA SOLUTIONS INCcall | $15,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $17,000 | -10.5% | 285 | -14.4% | 0.00% | -25.0% |
| New | SEA LTDcall | $16,000 | – | 2,000 | +100.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $9,000 | +12.5% | 112 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $8,000 | +33.3% | 750 | 0.0% | 0.00% | +100.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $10,000 | +11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $11,000 | +83.3% | 30 | +100.0% | 0.00% | +100.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $11,000 | -8.3% | 70 | 0.0% | 0.00% | -33.3% | |
| GPN | New | GLOBAL PMTS INC | $9,000 | – | 40 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $9,000 | -10.0% | 58 | -21.6% | 0.00% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC | $9,000 | +50.0% | 673 | 0.0% | 0.00% | +100.0% | |
| New | MSC INDL DIRECT INCcall | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $9,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | +28.6% | 214 | 0.0% | 0.00% | 0.0% | |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $10,000 | +11.1% | 482 | +1.0% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,000 | +33.3% | 260 | +0.4% | 0.00% | +100.0% |
| New | OCCIDENTAL PETE CORPcall | $12,000 | – | 8,000 | +100.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $9,000 | 0.0% | 109 | -12.8% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $9,000 | +12.5% | 536 | +2.7% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $8,000 | +14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,000 | +33.3% | 313 | +1.3% | 0.00% | +100.0% |
| FLR | FLUOR CORP NEW | $11,000 | +83.3% | 666 | 0.0% | 0.00% | +100.0% | |
| PLUG | PLUG POWER INC | $12,000 | +140.0% | 360 | 0.0% | 0.00% | +100.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $8,000 | +14.3% | 797 | +2.3% | 0.00% | 0.0% |
| POWL | POWELL INDS INC | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $8,000 | -93.5% | 26 | -94.4% | 0.00% | -92.6% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $11,000 | +22.2% | 942 | +0.1% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVLB | New | CONVERSION LABS INC | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CLGX | CORELOGIC INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $9,000 | +12.5% | 814 | +1.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,000 | +42.9% | 552 | +1.7% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $9,000 | +28.6% | 235 | 0.0% | 0.00% | 0.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,000 | +33.3% | 323 | +1.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,000 | +100.0% | 392 | +34.2% | 0.00% | +100.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $8,000 | +14.3% | 784 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $9,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $8,000 | +14.3% | 291 | +0.7% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $8,000 | +14.3% | 145 | +1.4% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | +33.3% | 773 | 0.0% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $8,000 | +14.3% | 273 | +2.2% | 0.00% | 0.0% |
| IEO | ISHARES TRus oil gs ex etf | $9,000 | +28.6% | 251 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $12,000 | +100.0% | 175 | 0.0% | 0.00% | +100.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $12,000 | +9.1% | 9 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $8,000 | +100.0% | 305 | 0.0% | 0.00% | +100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $11,000 | +175.0% | 1,416 | 0.0% | 0.00% | +100.0% | |
| STL | STERLING BANCORP DEL | $8,000 | +60.0% | 443 | 0.0% | 0.00% | +100.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $9,000 | +50.0% | 212 | +46.2% | 0.00% | +100.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $8,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| OUSA | New | OSI ETF TRoshares us qualt | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $12,000 | +9.1% | 603 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $9,000 | +125.0% | 400 | 0.0% | 0.00% | +100.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | -96.0% | 125 | -95.9% | 0.00% | -96.4% |
| FMC | FMC CORP | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | -78.7% | 169 | -82.0% | 0.00% | -80.0% |
| UA | UNDER ARMOUR INCcl c | $8,000 | +60.0% | 544 | 0.0% | 0.00% | +100.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,000 | +12.5% | 1,046 | +2.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $10,000 | +150.0% | 4,239 | -12.4% | 0.00% | +100.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,000 | +50.0% | 189 | +26.0% | 0.00% | +100.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $9,000 | +80.0% | 661 | +29.1% | 0.00% | +100.0% |
| New | FIVERR INTL LTDcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $8,000 | +33.3% | 1,062 | +3.1% | 0.00% | +100.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $5,000 | -54.5% | 14 | -68.2% | 0.00% | -50.0% |
| NS | NUSTAR ENERGY LP | $3,000 | +50.0% | 218 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,000 | +25.0% | 104 | -1.0% | 0.00% | 0.0% |
| CME | CME GROUP INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $6,000 | +20.0% | 403 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $7,000 | +40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $5,000 | +25.0% | 570 | +3.6% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $7,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| BBBY | BED BATH & BEYOND INC | $4,000 | +33.3% | 207 | 0.0% | 0.00% | 0.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | – | 66 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | – | 113 | +1312.5% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $3,000 | +50.0% | 245 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $7,000 | +75.0% | 833 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $5,000 | +25.0% | 337 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $4,000 | +33.3% | 110 | +0.9% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | +20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $5,000 | +25.0% | 513 | 0.0% | 0.00% | 0.0% | |
| VITL | New | VITAL FARMS INC | $7,000 | – | 275 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | +16.7% | 614 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $6,000 | +100.0% | 306 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $7,000 | -12.5% | 310 | -12.2% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,000 | 0.0% | 82 | -12.8% | 0.00% | 0.0% |
| WING | WINGSTOP INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $3,000 | +50.0% | 955 | +3.7% | 0.00% | – |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $5,000 | +25.0% | 935 | +2.1% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $7,000 | +40.0% | 126 | 0.0% | 0.00% | 0.0% | |
| PLMR | PALOMAR HLDGS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $7,000 | 0.0% | 516 | +1.4% | 0.00% | -50.0% |
| PRGO | PERRIGO CO PLC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $7,000 | -30.0% | 32 | -41.8% | 0.00% | -50.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $6,000 | +50.0% | 317 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KOPN | Sell | KOPIN CORP | $7,000 | +40.0% | 3,000 | -12.5% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INCcall | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,000 | +25.0% | 217 | +2.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $7,000 | +40.0% | 391 | 0.0% | 0.00% | 0.0% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,000 | +40.0% | 821 | -15.9% | 0.00% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $4,000 | +33.3% | 247 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FD INC | $5,000 | +25.0% | 439 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,000 | +200.0% | 22 | +100.0% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,000 | +20.0% | 57 | -35.2% | 0.00% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $4,000 | -76.5% | 22 | -80.2% | 0.00% | -75.0% |
| New | DRAFTKINGS INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $6,000 | 0.0% | 71 | -25.3% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $6,000 | +50.0% | 437 | 0.0% | 0.00% | 0.0% | |
| New | DIAMONDBACK ENERGY INCput | $4,000 | – | 2,800 | +100.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | +150.0% | 54 | +116.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,000 | +25.0% | 101 | +1.0% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | +300.0% | 41 | +105.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | +300.0% | 140 | +150.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $5,000 | +66.7% | 189 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | +200.0% | 116 | +103.5% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | +200.0% | 61 | +103.3% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | +200.0% | 73 | +102.8% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,000 | +50.0% | 85 | +26.9% | 0.00% | – |
| STAR | ISTAR INC | $5,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $7,000 | 0.0% | 203 | +0.5% | 0.00% | -50.0% |
| CXW | CORECIVIC INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SHAK | SHAKE SHACK INCcl a | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $5,000 | +66.7% | 170 | 0.0% | 0.00% | 0.0% | |
| New | NCINO INCcall | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | +100.0% | 100 | -50.0% | 0.00% | – |
| KLAC | KLA CORP | $6,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $7,000 | +40.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $3,000 | +50.0% | 270 | 0.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $7,000 | 0.0% | 255 | +2.0% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,000 | +20.0% | 625 | +0.5% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N Vny registry | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | SUBURBAN PROPANE PARTNERS Lcall | $3,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,000 | +33.3% | 258 | +0.8% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,000 | 0.0% | 168 | +3.1% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $5,000 | +66.7% | 475 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,000 | 0.0% | 167 | -11.6% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 25 | -16.7% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,000 | -89.1% | 28 | -90.6% | 0.00% | -92.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,000 | -25.0% | 21 | -12.5% | 0.00% | -50.0% |
| HOG | HARLEY DAVIDSON INC | $7,000 | +40.0% | 198 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $0 | – | 15 | 0.0% | 0.00% | – | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IXC | New | ISHARES TRglobal energ etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $2,000 | – | 72 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,000 | +100.0% | 213 | +2.9% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | ||
| INFY | Buy | INFOSYS LTDsponsored adr | $2,000 | +100.0% | 101 | +1.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| IMV | New | IMV INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $1,000 | – | 175 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $0 | – | 100 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 54 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,000 | 0.0% | 116 | +2.7% | 0.00% | – |
| OPGN | OPGEN INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $0 | – | 16 | +100.0% | 0.00% | – |
| PAGERDUTY INCput | $0 | -100.0% | 4,000 | 0.0% | 0.00% | -100.0% | ||
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | -100.0% | 288 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | +160.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | EDITAS MEDICINE INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $0 | – | 11 | +175.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR SER TRs&p ins etf | $2,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 17 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg brclys | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | +100.0% | 53 | +112.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | +100.0% | 60 | +93.5% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $0 | – | 10 | +400.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 38 | +111.1% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $0 | -100.0% | 4 | -99.4% | 0.00% | -100.0% |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WORK | New | SLACK TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SONNET BIOTHERAPEUTC HLDNG I | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| New | CONCHO RES INCcall | $1,000 | – | 2,200 | +100.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW | $0 | – | 96 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| COCP | New | COCRYSTAL PHARMA INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $1,000 | -92.9% | 20 | -91.8% | 0.00% | -100.0% |
| TXMD | THERAPEUTICSMD INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 500 | 0.0% | 0.00% | – | ||
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $2,000 | 0.0% | 160 | +1.3% | 0.00% | – |
| TBLT | TOUGHBUILT INDS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $0 | – | 77 | 0.0% | 0.00% | – | ||
| UGI | UGI CORP NEW | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | – | 132 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $0 | – | 11 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | – | 56 | +600.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $0 | – | 8 | -11.1% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 10 | +66.7% | 0.00% | – |
| BBK | BLACKROCK MUN BD TR | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| BBDC | BARINGS BDC INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,000 | +100.0% | 104 | +1.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 80 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| APHA | Buy | APHRIA INC | $2,000 | – | 300 | +200.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | +100.0% | 31 | +24.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $2,000 | 0.0% | 361 | -5.7% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 4 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| Exit | NAUTILUS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -96 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | THE TRADE DESK INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWGI | Exit | NEWGIOCO GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 12 | +100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | DISNEY WALT COput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | II-VI INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -510 | -100.0% | -0.00% | – |
| Exit | SKECHERS U S A INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | VALE S Acall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ARK ETF TRput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -211 | -100.0% | -0.00% | – |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ALTERYX INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | BOEING COcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BECTON DICKINSON & COcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | NEWMONT CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CHEWY INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -2,228 | -100.0% | -0.00% | – |
| Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | JD.COM INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | XILINX INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -106 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PAN AMERN SILVER CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | AMGEN INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -1,650 | -100.0% | -0.01% | – |
| Exit | PROGYNY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | NAUTILUS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -450 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -400 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,550 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3,645 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -975 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,850 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -7,500 | -100.0% | -0.05% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -2,495 | -100.0% | -0.12% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD TR | $0 | – | -50,512 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 41 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 13.5% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 41 | Q3 2023 | 9.5% |
| PIMCO ETF TR | 41 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 5.9% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-12 |
View Focused Wealth Management, Inc'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.