$563 Million is the total value of Focused Wealth Management, Inc's 962 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $69,555,000 | +0.8% | 1,233,244 | -1.2% | 12.35% | -8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,484,000 | +17.5% | 406,845 | +6.3% | 9.50% | +7.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $42,638,000 | +7.0% | 884,418 | +9.4% | 7.57% | -2.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $35,729,000 | +19.0% | 985,637 | +22.1% | 6.34% | +8.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $33,529,000 | +17.6% | 548,216 | +19.3% | 5.95% | +7.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $24,289,000 | -1.5% | 150,993 | -1.2% | 4.31% | -10.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $20,949,000 | +19.5% | 706,530 | +24.1% | 3.72% | +9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,585,000 | +10.7% | 203,628 | +0.2% | 3.66% | +1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,083,000 | +11.1% | 177,438 | +11.2% | 3.21% | +1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,628,000 | +3.8% | 261,823 | -0.1% | 2.42% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,869,000 | +17.8% | 348,561 | +2.0% | 2.11% | +7.6% |
| AAPL | Sell | APPLE INC | $11,855,000 | -8.0% | 97,050 | -0.1% | 2.10% | -16.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,221,000 | +1.3% | 44,531 | -0.3% | 1.64% | -7.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,859,000 | +0.1% | 19,133 | -1.2% | 1.22% | -8.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,382,000 | +9.0% | 54,665 | +5.9% | 1.13% | -0.6% |
| BX | Sell | BLACKSTONE GROUP INC | $5,749,000 | +13.3% | 77,133 | -1.5% | 1.02% | +3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,524,000 | +39.2% | 112,600 | +7.5% | 0.98% | +26.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,387,000 | +27.4% | 139,238 | -0.2% | 0.96% | +16.3% |
| TSLA | Buy | TESLA INC | $4,896,000 | -4.2% | 7,330 | +1.2% | 0.87% | -12.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,395,000 | -14.2% | 32,402 | -10.9% | 0.78% | -21.7% |
| IGV | Buy | ISHARES TRexpanded tech | $4,304,000 | -2.7% | 12,607 | +0.9% | 0.76% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $4,230,000 | +7.6% | 14,361 | -0.2% | 0.75% | -1.8% |
| PFE | Buy | PFIZER INC | $3,625,000 | +19.9% | 100,051 | +21.8% | 0.64% | +9.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,356,000 | +12.7% | 248,994 | +7.7% | 0.60% | +2.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,317,000 | -3.2% | 356,652 | -8.7% | 0.59% | -11.7% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,947,000 | +53.5% | 29,277 | +53.6% | 0.52% | +39.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,937,000 | +37.1% | 58,515 | +37.1% | 0.52% | +25.2% |
| AMZN | Sell | AMAZON COM INC | $2,828,000 | -7.3% | 914 | -2.5% | 0.50% | -15.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,745,000 | -13.5% | 21,152 | -14.4% | 0.49% | -21.1% |
| INTC | Sell | INTEL CORP | $2,714,000 | +17.4% | 42,409 | -8.6% | 0.48% | +7.1% |
| C | Buy | CITIGROUP INC | $2,648,000 | +20.4% | 36,395 | +2.0% | 0.47% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,551,000 | +8.9% | 9,987 | -1.1% | 0.45% | -0.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,391,000 | +47.5% | 96,634 | +15.0% | 0.42% | +34.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,377,000 | +13.7% | 70,946 | +11.3% | 0.42% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,359,000 | +21.6% | 179,685 | +0.0% | 0.42% | +10.8% |
| CAT | Buy | CATERPILLAR INC | $2,134,000 | +35.9% | 9,205 | +6.7% | 0.38% | +23.9% |
| MSFT | Buy | MICROSOFT CORP | $2,053,000 | +7.4% | 8,708 | +1.4% | 0.36% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,812,000 | +56.5% | 32,461 | +15.5% | 0.32% | +43.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,657,000 | -21.6% | 25,385 | -28.5% | 0.29% | -28.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,643,000 | +5.2% | 9,996 | +0.7% | 0.29% | -3.9% |
| MMM | Sell | 3M CO | $1,569,000 | +10.0% | 8,141 | -0.2% | 0.28% | +0.4% |
| ROKU | Buy | ROKU INC | $1,541,000 | +0.5% | 4,730 | +2.5% | 0.27% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,511,000 | +6.3% | 7,309 | +0.1% | 0.27% | -3.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,434,000 | -8.4% | 45,128 | -11.7% | 0.26% | -16.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,403,000 | -0.4% | 6,133 | -2.7% | 0.25% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,260,000 | +26.9% | 75,656 | +4.2% | 0.22% | +16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,237,000 | +23.2% | 3,784 | -0.7% | 0.22% | +12.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,214,000 | -14.9% | 14,328 | -11.4% | 0.22% | -22.3% |
| FSLY | Buy | FASTLY INCcl a | $1,189,000 | -20.8% | 17,673 | +2.8% | 0.21% | -27.7% |
| HON | Buy | HONEYWELL INTL INC | $1,190,000 | +2.1% | 5,484 | +0.0% | 0.21% | -7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,181,000 | -2.2% | 5,207 | +0.4% | 0.21% | -10.6% |
| BSE | Buy | BLACKROCK NEW YORK MUN INCOM | $1,183,000 | +6.4% | 82,266 | +0.8% | 0.21% | -2.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,172,000 | +48.2% | 8,770 | -4.3% | 0.21% | +35.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,168,000 | +22.0% | 7,674 | +1.9% | 0.21% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,157,000 | +19.6% | 8,681 | +13.0% | 0.20% | +9.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,120,000 | – | 45,441 | +100.0% | 0.20% | – |
| NVTA | Buy | INVITAE CORP | $1,104,000 | -8.3% | 28,900 | +0.3% | 0.20% | -16.2% |
| BFY | Buy | BLACKROCK NEW YORK MUN INCOM | $1,096,000 | +5.6% | 72,204 | +0.9% | 0.20% | -3.5% |
| WMT | Buy | WALMART INC | $1,083,000 | -4.5% | 7,970 | +1.3% | 0.19% | -13.1% |
| NUE | Sell | NUCOR CORP | $1,078,000 | +41.7% | 13,429 | -6.2% | 0.19% | +29.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,066,000 | +3.7% | 11,024 | -2.4% | 0.19% | -5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,039,000 | -4.0% | 11,174 | +0.4% | 0.18% | -12.3% |
| CPNG | New | COUPANG INCcl a | $1,034,000 | – | 20,947 | +100.0% | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $1,025,000 | – | 9,450 | +100.0% | 0.18% | – |
| MO | Buy | ALTRIA GROUP INC | $1,021,000 | +35.1% | 19,964 | +8.3% | 0.18% | +23.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,019,000 | -4.6% | 12,064 | -17.7% | 0.18% | -13.0% |
| PINS | Buy | PINTEREST INCcl a | $977,000 | +32.0% | 13,195 | +17.5% | 0.17% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $911,000 | +27.9% | 17,621 | +10.8% | 0.16% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $910,000 | +7.4% | 2,289 | +1.5% | 0.16% | -1.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $878,000 | +26.1% | 22,796 | +7.9% | 0.16% | +15.6% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $859,000 | +6.7% | 55,520 | +0.7% | 0.15% | -2.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $863,000 | +14.9% | 28,148 | +15.2% | 0.15% | +4.8% |
| T | Sell | AT&T INC | $850,000 | +1.6% | 28,086 | -3.5% | 0.15% | -7.4% |
| EXPC | Buy | EXPERIENCE INVT CORP | $844,000 | +204.7% | 82,063 | +228.1% | 0.15% | +177.8% |
| CRIS | CURIS INC | $802,000 | +38.3% | 70,807 | 0.0% | 0.14% | +25.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $777,000 | +1.0% | 2,434 | -0.7% | 0.14% | -8.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $770,000 | -7.0% | 4,276 | -5.4% | 0.14% | -14.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $759,000 | +2.0% | 11,652 | 0.0% | 0.14% | -6.9% | |
| DBI | New | DESIGNER BRANDS INCcl a | $756,000 | – | 43,443 | +100.0% | 0.13% | – |
| GDRX | Buy | GOODRX HLDGS INC | $745,000 | +294.2% | 19,085 | +308.1% | 0.13% | +256.8% |
| TIP | ISHARES TRtips bd etf | $681,000 | -1.7% | 5,426 | 0.0% | 0.12% | -10.4% | |
| IGIB | Buy | ISHARES TR | $682,000 | -3.8% | 11,517 | +0.4% | 0.12% | -12.3% |
| MRK | Buy | MERCK & CO. INC | $662,000 | -2.5% | 8,590 | +3.5% | 0.12% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $667,000 | -12.1% | 11,470 | -11.3% | 0.12% | -20.3% |
| KMB | KIMBERLY-CLARK CORP | $641,000 | +3.1% | 4,611 | 0.0% | 0.11% | -5.8% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $632,000 | +4.8% | 7,580 | +4.0% | 0.11% | -4.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $632,000 | +1.6% | 2,457 | 0.0% | 0.11% | -7.4% | |
| BA | Buy | BOEING CO | $606,000 | +37.1% | 2,379 | +15.3% | 0.11% | +25.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $607,000 | +1.8% | 4,483 | +4.7% | 0.11% | -6.9% |
| TXG | Buy | 10X GENOMICS INC | $589,000 | +34.2% | 3,255 | +5.0% | 0.10% | +23.5% |
| NEE | Buy | NEXTERA ENERGY INC | $560,000 | +0.4% | 7,410 | +2.5% | 0.10% | -9.2% |
| CLF | CLEVELAND-CLIFFS INC NEW | $527,000 | +38.0% | 26,212 | 0.0% | 0.09% | +27.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $504,000 | -1.8% | 6,397 | +6.6% | 0.09% | -10.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $508,000 | -0.2% | 9,910 | 0.0% | 0.09% | -9.1% | |
| SQ | Sell | SQUARE INCcl a | $499,000 | -15.0% | 2,198 | -18.5% | 0.09% | -21.9% |
| PULS | PGIM ETF TRultra short | $498,000 | 0.0% | 9,988 | 0.0% | 0.09% | -9.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $495,000 | +7.6% | 7,837 | +5.7% | 0.09% | -2.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $491,000 | -7.0% | 1,821 | -12.6% | 0.09% | -15.5% |
| UNP | Buy | UNION PAC CORP | $477,000 | +7.2% | 2,164 | +1.3% | 0.08% | -2.3% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $462,000 | – | 4,534 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $446,000 | +2.3% | 7,019 | +0.2% | 0.08% | -7.1% |
| NFLX | Buy | NETFLIX INC | $439,000 | -3.3% | 842 | +0.4% | 0.08% | -11.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $436,000 | -3.8% | 13,618 | +0.7% | 0.08% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $419,000 | +84.6% | 12,727 | +45.8% | 0.07% | +68.2% |
| ORCL | Buy | ORACLE CORP | $413,000 | +9.8% | 5,888 | +1.3% | 0.07% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $406,000 | +4.1% | 2,763 | 0.0% | 0.07% | -5.3% | |
| Buy | ROKU INCput | $406,000 | +2437.5% | 8,000 | +566.7% | 0.07% | +2300.0% | |
| USB | Buy | US BANCORP DEL | $407,000 | +19.0% | 7,355 | +0.1% | 0.07% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $393,000 | +32.8% | 190 | +12.4% | 0.07% | +20.7% |
| DIS | Sell | DISNEY WALT CO | $396,000 | -2.0% | 2,144 | -3.8% | 0.07% | -11.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $387,000 | +24.0% | 33,567 | +3.9% | 0.07% | +13.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $390,000 | -15.8% | 8,899 | -19.0% | 0.07% | -23.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $391,000 | -17.9% | 10,317 | -25.5% | 0.07% | -25.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $382,000 | -11.0% | 9,775 | -0.5% | 0.07% | -19.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $375,000 | -11.8% | 2,498 | -9.8% | 0.07% | -19.3% |
| CHWY | Buy | CHEWY INCcl a | $365,000 | -5.4% | 4,309 | +0.2% | 0.06% | -13.3% |
| CURI | New | CURIOSITYSTREAM INC | $368,000 | – | 27,175 | +100.0% | 0.06% | – |
| ABNB | Buy | AIRBNB INC | $356,000 | +381.1% | 1,896 | +277.7% | 0.06% | +350.0% |
| CI | Buy | CIGNA CORP NEW | $351,000 | +104.1% | 1,450 | +75.8% | 0.06% | +87.9% |
| EMR | EMERSON ELEC CO | $343,000 | +12.5% | 3,800 | 0.0% | 0.06% | +3.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $338,000 | +17.4% | 633 | +14.9% | 0.06% | +7.1% |
| TTD | Sell | THE TRADE DESK INC | $324,000 | -64.6% | 497 | -56.5% | 0.06% | -67.4% |
| GOOGL | ALPHABET INCcap stk cl a | $324,000 | +17.8% | 157 | 0.0% | 0.06% | +7.4% | |
| SE | Buy | SEA LTDsponsord ads | $324,000 | +17.0% | 1,450 | +4.3% | 0.06% | +7.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $324,000 | +2.9% | 1,487 | +0.1% | 0.06% | -4.9% |
| ABBV | Buy | ABBVIE INC | $323,000 | +9.1% | 2,983 | +7.9% | 0.06% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $313,000 | -17.2% | 2,747 | -14.2% | 0.06% | -24.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $314,000 | -9.5% | 952 | -16.1% | 0.06% | -17.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $308,000 | +3322.2% | 13,230 | +3207.5% | 0.06% | +2650.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $300,000 | +11.1% | 4,022 | +153.9% | 0.05% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $299,000 | -38.6% | 19,276 | -39.3% | 0.05% | -44.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $296,000 | +13.0% | 4,696 | +7.8% | 0.05% | +3.9% |
| OKE | Buy | ONEOK INC NEW | $288,000 | +33.3% | 5,688 | +0.9% | 0.05% | +21.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $288,000 | +130.4% | 10,078 | +125.8% | 0.05% | +112.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $279,000 | +13.0% | 4,775 | +13.0% | 0.05% | +4.2% |
| HD | Buy | HOME DEPOT INC | $283,000 | +20.9% | 928 | +5.2% | 0.05% | +8.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $276,000 | +3.0% | 23,507 | +0.4% | 0.05% | -5.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $271,000 | +6.7% | 6,091 | +0.0% | 0.05% | -2.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $267,000 | -18.1% | 20,910 | -21.4% | 0.05% | -25.4% |
| CLDR | Sell | CLOUDERA INC | $262,000 | -73.6% | 21,527 | -69.8% | 0.05% | -75.6% |
| V | Buy | VISA INC | $261,000 | +43.4% | 1,233 | +48.2% | 0.05% | +31.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $260,000 | +8.3% | 2,932 | +1.0% | 0.05% | -2.1% |
| NLS | Sell | NAUTILUS INC | $257,000 | -42.5% | 16,425 | -33.3% | 0.05% | -47.1% |
| PEP | Buy | PEPSICO INC | $257,000 | +17.9% | 1,818 | +23.4% | 0.05% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $258,000 | +21.7% | 3,291 | +42.6% | 0.05% | +12.2% |
| SAVE | New | SPIRIT AIRLS INC | $253,000 | – | 6,860 | +100.0% | 0.04% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $253,000 | +2.8% | 1,407 | -1.7% | 0.04% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $253,000 | +24.0% | 5,232 | +3.2% | 0.04% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $255,000 | +2.8% | 3,405 | -0.7% | 0.04% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $250,000 | +11.6% | 5,289 | +0.4% | 0.04% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $244,000 | -26.3% | 20,366 | -32.9% | 0.04% | -32.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $240,000 | -8.0% | 4,697 | -24.4% | 0.04% | -15.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $235,000 | +33.5% | 2,063 | +0.0% | 0.04% | +23.5% |
| MAIN | Buy | MAIN STR CAP CORP | $235,000 | +21.8% | 5,998 | +0.1% | 0.04% | +10.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $235,000 | +2.6% | 4,779 | -3.6% | 0.04% | -6.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $234,000 | -14.6% | 3,377 | -16.4% | 0.04% | -20.8% |
| CMI | Buy | CUMMINS INC | $229,000 | +28.7% | 884 | +12.9% | 0.04% | +17.1% |
| PRTA | Sell | PROTHENA CORP PLC | $231,000 | +56.1% | 9,179 | -25.7% | 0.04% | +41.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $223,000 | -40.7% | 4,199 | -28.7% | 0.04% | -45.2% |
| VTRS | Sell | VIATRIS INC | $225,000 | -25.7% | 16,107 | -0.4% | 0.04% | -32.2% |
| NKE | Buy | NIKE INCcl b | $225,000 | +70.5% | 1,690 | +80.6% | 0.04% | +53.8% |
| SYK | Buy | STRYKER CORPORATION | $224,000 | -0.4% | 919 | +0.1% | 0.04% | -9.1% |
| ABT | Buy | ABBOTT LABS | $220,000 | +10.0% | 1,837 | +0.7% | 0.04% | 0.0% |
| GM | GENERAL MTRS CO | $222,000 | +37.9% | 3,861 | 0.0% | 0.04% | +25.8% | |
| HPQ | HP INC | $213,000 | +29.1% | 6,700 | 0.0% | 0.04% | +18.8% | |
| COF | New | CAPITAL ONE FINL CORP | $213,000 | – | 1,675 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $201,000 | +44.6% | 1,056 | +22.4% | 0.04% | +33.3% |
| DISCA | DISCOVERY INC | $204,000 | +44.7% | 4,700 | 0.0% | 0.04% | +33.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $198,000 | -0.5% | 5,145 | -0.3% | 0.04% | -10.3% |
| PSTI | PLURISTEM THERAPEUTICS INC | $196,000 | -32.4% | 41,000 | 0.0% | 0.04% | -37.5% | |
| EIX | Buy | EDISON INTL | $191,000 | +6.7% | 3,256 | +14.0% | 0.03% | -2.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $189,000 | +13.2% | 4,650 | -3.1% | 0.03% | +3.0% |
| APPS | Sell | DIGITAL TURBINE INC | $192,000 | -27.8% | 2,388 | -49.3% | 0.03% | -34.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $191,000 | -58.2% | 4,541 | -30.4% | 0.03% | -61.8% |
| MS | Sell | MORGAN STANLEY | $186,000 | +13.4% | 2,389 | -0.2% | 0.03% | +3.1% |
| MET | Sell | METLIFE INC | $182,000 | +17.4% | 2,996 | -9.1% | 0.03% | +6.7% |
| CRM | Buy | SALESFORCE COM INC | $180,000 | +13.9% | 849 | +19.6% | 0.03% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $181,000 | +18.3% | 3,425 | -10.4% | 0.03% | +6.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $180,000 | +1.7% | 9,137 | +1.7% | 0.03% | -5.9% |
| ADSK | AUTODESK INC | $180,000 | -9.1% | 650 | 0.0% | 0.03% | -17.9% | |
| ALLY | ALLY FINL INC | $176,000 | +26.6% | 3,900 | 0.0% | 0.03% | +14.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $174,000 | +2.4% | 1,863 | +0.8% | 0.03% | -6.1% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $172,000 | – | 6,750 | +100.0% | 0.03% | – |
| BIIB | BIOGEN INC | $175,000 | +14.4% | 625 | 0.0% | 0.03% | +3.3% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $167,000 | – | 16,950 | +100.0% | 0.03% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $168,000 | +12.0% | 2,197 | +4.8% | 0.03% | +3.4% |
| MPC | MARATHON PETE CORP | $171,000 | +29.5% | 3,200 | 0.0% | 0.03% | +15.4% | |
| PSX | Buy | PHILLIPS 66 | $167,000 | +16.8% | 2,042 | +0.1% | 0.03% | +7.1% |
| ET | Sell | ENERGY TRANSFER LP | $167,000 | +9.2% | 21,769 | -12.1% | 0.03% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $164,000 | +28.1% | 2,750 | 0.0% | 0.03% | +16.0% | |
| ETN | EATON CORP PLC | $166,000 | +15.3% | 1,200 | 0.0% | 0.03% | +3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $162,000 | +48.6% | 461 | +58.4% | 0.03% | +38.1% |
| DVA | DAVITA INC | $162,000 | -8.0% | 1,500 | 0.0% | 0.03% | -14.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $166,000 | +12.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $166,000 | +14.5% | 880 | 0.0% | 0.03% | +3.6% | |
| AMP | AMERIPRISE FINL INC | $163,000 | +19.9% | 700 | 0.0% | 0.03% | +11.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $158,000 | +3.9% | 650 | +0.2% | 0.03% | -6.7% |
| BCO | BRINKS CO | $158,000 | +9.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| STKL | New | SUNOPTA INC | $157,000 | – | 10,596 | +100.0% | 0.03% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $156,000 | – | 100,000 | +100.0% | 0.03% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $157,000 | +11.3% | 4,350 | 0.0% | 0.03% | +3.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $152,000 | +23.6% | 9,700 | 0.0% | 0.03% | +12.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $154,000 | +1300.0% | 896 | +1180.0% | 0.03% | +1250.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $153,000 | +7.0% | 2,525 | +5.2% | 0.03% | -3.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $151,000 | +36.0% | 1,275 | +12.4% | 0.03% | +22.7% |
| NTAP | NETAPP INC | $153,000 | +10.1% | 2,100 | 0.0% | 0.03% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $154,000 | +5.5% | 14,002 | +0.4% | 0.03% | -3.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $151,000 | -26.3% | 2,355 | -28.1% | 0.03% | -32.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $152,000 | +533.3% | 1,963 | +487.7% | 0.03% | +440.0% |
| KEY | Sell | KEYCORP | $152,000 | +10.1% | 7,606 | -9.5% | 0.03% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $147,000 | +20.5% | 2,450 | 0.0% | 0.03% | +8.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $147,000 | +47.0% | 2,675 | +7.0% | 0.03% | +36.8% |
| FOXA | FOX CORP | $144,000 | +24.1% | 4,000 | 0.0% | 0.03% | +13.0% | |
| SLG | New | SL GREEN RLTY CORP | $145,000 | – | 2,079 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $147,000 | +34.9% | 2,397 | +10.2% | 0.03% | +23.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $147,000 | +5.0% | 7,100 | -18.4% | 0.03% | -3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $149,000 | 0.0% | 1,604 | +0.2% | 0.03% | -10.3% |
| NRG | NRG ENERGY INC | $147,000 | +0.7% | 3,900 | 0.0% | 0.03% | -7.1% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $142,000 | – | 700 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $139,000 | +0.7% | 1,971 | +0.8% | 0.02% | -7.4% |
| TGT | TARGET CORP | $139,000 | +12.1% | 700 | 0.0% | 0.02% | +4.2% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $141,000 | -4.1% | 23,137 | +0.0% | 0.02% | -13.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $138,000 | – | 10,354 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $140,000 | – | 1,550 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $141,000 | +11.9% | 725 | 0.0% | 0.02% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $139,000 | +6.9% | 9,527 | +3.8% | 0.02% | 0.0% |
| WFC | WELLS FARGO CO NEW | $137,000 | +29.2% | 3,504 | 0.0% | 0.02% | +14.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $133,000 | -0.7% | 548 | -1.3% | 0.02% | -7.7% |
| PHM | PULTE GROUP INC | $136,000 | +21.4% | 2,600 | 0.0% | 0.02% | +9.1% | |
| FDX | New | FEDEX CORP | $135,000 | – | 475 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $137,000 | – | 1,400 | +100.0% | 0.02% | – |
| MAS | MASCO CORP | $127,000 | +8.5% | 2,125 | 0.0% | 0.02% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $130,000 | +400.0% | 4,256 | +284.5% | 0.02% | +360.0% |
| ALL | ALLSTATE CORP | $132,000 | +4.8% | 1,150 | 0.0% | 0.02% | -8.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $128,000 | – | 2,210 | +100.0% | 0.02% | – |
| WRK | WESTROCK CO | $130,000 | +19.3% | 2,500 | 0.0% | 0.02% | +9.5% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $130,000 | +88.4% | 3,900 | +69.6% | 0.02% | +76.9% |
| SAL | SALISBURY BANCORP INC | $131,000 | +19.1% | 2,942 | 0.0% | 0.02% | +9.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $128,000 | +29.3% | 1,125 | 0.0% | 0.02% | +21.1% | |
| CVX | Buy | CHEVRON CORP NEW | $122,000 | +27.1% | 1,160 | +1.7% | 0.02% | +15.8% |
| ROL | Buy | ROLLINS INC | $124,000 | +31.9% | 3,600 | +50.0% | 0.02% | +22.2% |
| AFL | AFLAC INC | $123,000 | +15.0% | 2,400 | 0.0% | 0.02% | +4.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $124,000 | +6.9% | 332 | +0.3% | 0.02% | -4.3% |
| AFRM | New | AFFIRM HLDGS INC | $123,000 | – | 1,744 | +100.0% | 0.02% | – |
| TCS | New | CONTAINER STORE GROUP INC | $125,000 | – | 7,500 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $124,000 | +33.3% | 2,600 | +30.0% | 0.02% | +22.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $117,000 | -19.9% | 905 | -19.6% | 0.02% | -25.0% |
| SRE | Buy | SEMPRA ENERGY | $119,000 | +10.2% | 900 | +5.9% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $119,000 | -10.5% | 655 | -1.5% | 0.02% | -19.2% |
| BAX | Buy | BAXTER INTL INC | $121,000 | +5.2% | 1,434 | +0.1% | 0.02% | -4.5% |
| AME | AMETEK INC | $121,000 | +5.2% | 950 | 0.0% | 0.02% | -4.5% | |
| MCD | Buy | MCDONALDS CORP | $117,000 | +9.3% | 520 | +4.2% | 0.02% | 0.0% |
| GVA | GRANITE CONSTR INC | $121,000 | +51.2% | 3,000 | 0.0% | 0.02% | +31.2% | |
| WSO | WATSCO INC | $117,000 | +14.7% | 450 | 0.0% | 0.02% | +5.0% | |
| INFO | IHS MARKIT LTD | $116,000 | +7.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $112,000 | +9.8% | 1,490 | +0.1% | 0.02% | 0.0% |
| UI | New | UBIQUITI INC | $112,000 | – | 375 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $110,000 | +1.9% | 95 | 0.0% | 0.02% | -4.8% | |
| MRO | Sell | MARATHON OIL CORP | $112,000 | -24.8% | 10,467 | -53.0% | 0.02% | -31.0% |
| FTV | FORTIVE CORP | $113,000 | -0.9% | 1,606 | 0.0% | 0.02% | -9.1% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $114,000 | +25.3% | 8,178 | +0.8% | 0.02% | +11.1% |
| BBY | BEST BUY INC | $112,000 | +15.5% | 975 | 0.0% | 0.02% | +5.3% | |
| IWN | ISHARES TRrus 2000 val etf | $115,000 | +21.1% | 719 | 0.0% | 0.02% | +11.1% | |
| LLY | LILLY ELI & CO | $110,000 | +11.1% | 589 | 0.0% | 0.02% | +5.3% | |
| FAST | FASTENAL CO | $111,000 | +3.7% | 2,200 | 0.0% | 0.02% | -4.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $106,000 | +6.0% | 929 | -10.3% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $106,000 | +1.9% | 1,391 | +0.9% | 0.02% | -5.0% |
| ITRM | ITERUM THERAPEUTICS PLC | $106,000 | +43.2% | 75,000 | 0.0% | 0.02% | +35.7% | |
| CLX | CLOROX CO DEL | $106,000 | -4.5% | 550 | 0.0% | 0.02% | -13.6% | |
| SJM | SMUCKER J M CO | $108,000 | +10.2% | 850 | 0.0% | 0.02% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $108,000 | +3.8% | 751 | 0.0% | 0.02% | -5.0% | |
| VOO | VANGUARD INDEX FDS | $101,000 | +6.3% | 276 | 0.0% | 0.02% | 0.0% | |
| RBKB | RHINEBECK BANCORP INC | $104,000 | +20.9% | 10,000 | 0.0% | 0.02% | +5.9% | |
| CNK | New | CINEMARK HLDGS INC | $102,000 | – | 5,000 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $103,000 | +21.2% | 2,234 | +0.1% | 0.02% | +5.9% |
| EXAS | EXACT SCIENCES CORP | $104,000 | 0.0% | 786 | 0.0% | 0.02% | -10.0% | |
| EXC | Sell | EXELON CORP | $103,000 | -4.6% | 2,353 | -7.7% | 0.02% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $102,000 | +5.2% | 1,577 | -5.7% | 0.02% | -5.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $100,000 | -9.9% | 371 | -12.7% | 0.02% | -18.2% |
| EWY | New | ISHARES INCmsci sth kor etf | $99,000 | – | 1,100 | +100.0% | 0.02% | – |
| VST | VISTRA CORP | $99,000 | -10.0% | 5,600 | 0.0% | 0.02% | -14.3% | |
| SHOP | SHOPIFY INCcl a | $93,000 | -2.1% | 84 | 0.0% | 0.02% | -5.6% | |
| LFMD | New | LIFEMD INC | $93,000 | – | 5,905 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $98,000 | +512.5% | 1,340 | +294.1% | 0.02% | +466.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $93,000 | +12.0% | 11,230 | -8.2% | 0.02% | +6.2% |
| MTB | M & T BK CORP | $94,000 | +19.0% | 618 | 0.0% | 0.02% | +13.3% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $97,000 | +11.5% | 3,693 | 0.0% | 0.02% | 0.0% | |
| KO | Sell | COCA COLA CO | $94,000 | -6.9% | 1,791 | -2.3% | 0.02% | -15.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $97,000 | – | 2,717 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $92,000 | +9.5% | 386 | +3.2% | 0.02% | 0.0% |
| RDFN | Sell | REDFIN CORP | $92,000 | -71.5% | 1,375 | -70.7% | 0.02% | -74.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $91,000 | +13.8% | 348 | +0.3% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $90,000 | +9.8% | 244 | +6.1% | 0.02% | 0.0% |
| IDEX | Buy | IDEANOMICS INC | $88,000 | +46.7% | 30,055 | +0.2% | 0.02% | +33.3% |
| SMCI | SUPER MICRO COMPUTER INC | $88,000 | +23.9% | 2,250 | 0.0% | 0.02% | +14.3% | |
| EXPE | EXPEDIA GROUP INC | $84,000 | +29.2% | 490 | 0.0% | 0.02% | +15.4% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $84,000 | -18.4% | 1,236 | -37.8% | 0.02% | -25.0% |
| PCG | PG&E CORP | $83,000 | -5.7% | 7,100 | 0.0% | 0.02% | -11.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,000 | -6.6% | 186 | -5.1% | 0.02% | -16.7% |
| XSW | Sell | SPDR SER TR | $86,000 | +2.4% | 544 | -0.2% | 0.02% | -6.2% |
| PTY | PIMCO CORPORATE & INCOME OPP | $83,000 | +2.5% | 4,524 | 0.0% | 0.02% | -6.2% | |
| F | Buy | FORD MTR CO DEL | $83,000 | +40.7% | 6,802 | +2.0% | 0.02% | +36.4% |
| CG | Buy | CARLYLE GROUP INC | $87,000 | +17.6% | 2,355 | +0.3% | 0.02% | +7.1% |
| JKHY | HENRY JACK & ASSOC INC | $87,000 | -6.5% | 575 | 0.0% | 0.02% | -16.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $80,000 | +6.7% | 935 | +18.2% | 0.01% | -6.7% |
| MU | MICRON TECHNOLOGY INC | $80,000 | +17.6% | 903 | 0.0% | 0.01% | +7.7% | |
| SNOW | New | SNOWFLAKE INCcl a | $80,000 | – | 350 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $78,000 | +20.0% | 1,056 | +1.1% | 0.01% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $78,000 | +8.3% | 516 | +0.6% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $80,000 | +220.0% | 604 | +209.7% | 0.01% | +180.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $81,000 | +35.0% | 1,490 | +30.2% | 0.01% | +16.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $81,000 | -26.4% | 600 | -14.3% | 0.01% | -33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $79,000 | +8.2% | 482 | +4.3% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $77,000 | +234.8% | 909 | +230.5% | 0.01% | +250.0% |
| FTNT | FORTINET INC | $77,000 | +24.2% | 420 | 0.0% | 0.01% | +16.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $76,000 | +24.6% | 2,791 | +0.2% | 0.01% | +8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $76,000 | -37.7% | 3,436 | -44.8% | 0.01% | -45.8% |
| New | FARFETCH LTDcall | $72,000 | – | 6,000 | +100.0% | 0.01% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $71,000 | +1.4% | 1,432 | +2.9% | 0.01% | -7.1% |
| TXT | TEXTRON INC | $73,000 | +15.9% | 1,303 | 0.0% | 0.01% | +8.3% | |
| FISV | New | FISERV INC | $71,000 | – | 600 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $76,000 | – | 4,396 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $75,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $72,000 | -73.4% | 1,180 | -79.7% | 0.01% | -75.5% |
| EWL | New | ISHARES INCmsci switzerland | $71,000 | – | 1,600 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRishares | $75,000 | -9.6% | 4,586 | 0.0% | 0.01% | -18.8% | |
| YETI | New | YETI HLDGS INC | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| DGRO | ISHARES TRcore div grwth | $72,000 | +9.1% | 1,482 | 0.0% | 0.01% | 0.0% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $76,000 | +11.8% | 1,776 | +0.5% | 0.01% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $71,000 | +10.9% | 565 | 0.0% | 0.01% | +8.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $67,000 | +31.4% | 867 | +21.3% | 0.01% | +20.0% |
| ONDS | New | ONDAS HLDGS INC | $70,000 | – | 7,245 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $68,000 | +9.7% | 307 | +0.3% | 0.01% | 0.0% |
| W | New | WAYFAIR INCcl a | $69,000 | – | 220 | +100.0% | 0.01% | – |
| New | APPLE INCput | $67,000 | – | 14,000 | +100.0% | 0.01% | – | |
| ATO | ATMOS ENERGY CORP | $67,000 | +3.1% | 676 | 0.0% | 0.01% | -7.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $70,000 | -86.3% | 827 | -85.7% | 0.01% | -87.9% |
| BAND | New | BANDWIDTH INC | $63,000 | – | 500 | +100.0% | 0.01% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $62,000 | -3.1% | 4,175 | -2.8% | 0.01% | -8.3% |
| SLV | Buy | ISHARES SILVER TRishares | $60,000 | -3.2% | 2,647 | +4.1% | 0.01% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $63,000 | +425.0% | 2,603 | +331.7% | 0.01% | +450.0% |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $60,000 | – | 6,000 | +100.0% | 0.01% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $64,000 | +4.9% | 1,231 | 0.0% | 0.01% | -8.3% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $63,000 | +6.8% | 3,293 | +1.7% | 0.01% | 0.0% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $60,000 | – | 6,000 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $55,000 | – | 5,000 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $58,000 | 0.0% | 10,249 | +0.3% | 0.01% | -9.1% |
| New | NAUTILUS INCcall | $59,000 | – | 16,000 | +100.0% | 0.01% | – | |
| QCOM | Buy | QUALCOMM INC | $57,000 | -13.6% | 433 | +0.7% | 0.01% | -23.1% |
| PGR | Buy | PROGRESSIVE CORP | $55,000 | +189.5% | 580 | +200.5% | 0.01% | +150.0% |
| SON | SONOCO PRODS CO | $58,000 | +5.5% | 924 | 0.0% | 0.01% | -9.1% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $58,000 | +5.5% | 1,020 | 0.0% | 0.01% | -9.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $57,000 | +11.8% | 312 | -7.1% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $59,000 | +7.3% | 645 | +0.2% | 0.01% | -9.1% |
| EQIX | Buy | EQUINIX INC | $54,000 | -5.3% | 80 | +1.3% | 0.01% | -9.1% |
| OUST | New | OUSTER INC | $54,000 | – | 6,400 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $56,000 | – | 800 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $57,000 | +7.5% | 603 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $59,000 | +5.4% | 1,201 | 0.0% | 0.01% | -9.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $56,000 | 0.0% | 677 | 0.0% | 0.01% | -9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $57,000 | 0.0% | 560 | 0.0% | 0.01% | -9.1% | |
| PSFE | New | PAYSAFE LIMITEDord | $54,000 | – | 4,000 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $55,000 | – | 2,004 | +50000.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $59,000 | -4.8% | 1,524 | +20.5% | 0.01% | -16.7% |
| STNE | STONECO LTD | $49,000 | -26.9% | 800 | 0.0% | 0.01% | -30.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,000 | +52.9% | 437 | +41.9% | 0.01% | +28.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $48,000 | +6.7% | 924 | +0.4% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $49,000 | +2.1% | 490 | +0.6% | 0.01% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $48,000 | +6.7% | 398 | +0.3% | 0.01% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $53,000 | – | 1,205 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $52,000 | +13.0% | 135 | +8.0% | 0.01% | 0.0% |
| CF | CF INDS HLDGS INC | $50,000 | +16.3% | 1,100 | 0.0% | 0.01% | +12.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $51,000 | +34.2% | 590 | +34.1% | 0.01% | +28.6% |
| VRM | Sell | VROOM INC | $49,000 | -29.0% | 1,260 | -24.8% | 0.01% | -30.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $50,000 | +66.7% | 222 | +0.5% | 0.01% | +50.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $53,000 | – | 3,000 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $51,000 | -68.7% | 562 | -73.1% | 0.01% | -71.9% |
| SO | SOUTHERN CO | $43,000 | +2.4% | 688 | 0.0% | 0.01% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $45,000 | 0.0% | 1,428 | -6.5% | 0.01% | -11.1% |
| NYF | ISHARES TRnew york mun etf | $47,000 | 0.0% | 808 | 0.0% | 0.01% | -11.1% | |
| New | NAUTILUS INCput | $47,000 | – | 16,000 | +100.0% | 0.01% | – | |
| BYND | BEYOND MEAT INC | $45,000 | +4.7% | 342 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | +18.9% | 18,824 | 0.0% | 0.01% | +14.3% | |
| DE | DEERE & CO | $47,000 | +38.2% | 126 | 0.0% | 0.01% | +14.3% | |
| New | BP PLCput | $43,000 | – | 20,000 | +100.0% | 0.01% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $47,000 | 0.0% | 380 | 0.0% | 0.01% | -11.1% | |
| TTE | TOTAL SEsponsored ads | $47,000 | +11.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $46,000 | +15.0% | 2,141 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $46,000 | +12.2% | 470 | +2.2% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $45,000 | 0.0% | 524 | 0.0% | 0.01% | -11.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $44,000 | +4.8% | 155 | +0.6% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $43,000 | +53.6% | 202 | +41.3% | 0.01% | +60.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $37,000 | +54.2% | 685 | +45.7% | 0.01% | +40.0% |
| CGC | Buy | CANOPY GROWTH CORP | $40,000 | +48.1% | 1,261 | +14.0% | 0.01% | +40.0% |
| New | DERMTECH INC | $41,000 | – | 800 | +100.0% | 0.01% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $38,000 | +137.5% | 185 | +146.7% | 0.01% | +133.3% |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $37,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $39,000 | +18.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| New | GOODRX HLDGS INCcall | $41,000 | – | 10,400 | +100.0% | 0.01% | – | |
| GHVI | New | GORES HOLDINGS VI INC | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $38,000 | +8.6% | 516 | 0.0% | 0.01% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $40,000 | +5.3% | 461 | +0.2% | 0.01% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $40,000 | +8.1% | 2,414 | +0.5% | 0.01% | 0.0% |
| OKTA | OKTA INCcl a | $37,000 | -14.0% | 170 | 0.0% | 0.01% | -12.5% | |
| ON | New | ON SEMICONDUCTOR CORP | $37,000 | – | 900 | +100.0% | 0.01% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $37,000 | +8.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,000 | -49.3% | 94 | -51.5% | 0.01% | -50.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $42,000 | +23.5% | 814 | +0.2% | 0.01% | 0.0% |
| SAFM | SANDERSON FARMS INC | $40,000 | +17.6% | 257 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $37,000 | +37.0% | 753 | +33.5% | 0.01% | +40.0% |
| SYY | SYSCO CORP | $37,000 | +5.7% | 468 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $42,000 | +27.3% | 1,875 | -3.1% | 0.01% | +16.7% |
| WAB | Buy | WABTEC | $40,000 | +8.1% | 511 | +0.8% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $42,000 | +10.5% | 583 | +0.2% | 0.01% | 0.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $39,000 | 0.0% | 1,550 | 0.0% | 0.01% | -12.5% | |
| XPO | XPO LOGISTICS INC | $37,000 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $38,000 | -2.6% | 900 | 0.0% | 0.01% | -12.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $38,000 | +375.0% | 784 | +363.9% | 0.01% | +250.0% |
| MDT | Sell | MEDTRONIC PLC | $39,000 | -76.6% | 331 | -76.8% | 0.01% | -78.8% |
| FE | Buy | FIRSTENERGY CORP | $33,000 | +106.2% | 960 | +87.1% | 0.01% | +100.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $34,000 | +385.7% | 215 | +330.0% | 0.01% | +500.0% |
| GLD | Sell | SPDR GOLD TR | $33,000 | -78.1% | 206 | -75.7% | 0.01% | -79.3% |
| SNAP | Buy | SNAP INCcl a | $34,000 | +25.9% | 654 | +20.4% | 0.01% | +20.0% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $31,000 | -24.4% | 6,600 | 0.0% | 0.01% | -25.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,000 | +153.8% | 230 | +127.7% | 0.01% | +100.0% |
| CRON | Sell | CRONOS GROUP INC | $32,000 | +33.3% | 3,417 | -0.4% | 0.01% | +20.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $35,000 | +218.2% | 2,524 | +78.2% | 0.01% | +200.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $36,000 | +9.1% | 201 | 0.0% | 0.01% | 0.0% | |
| New | DARIOHEALTH CORP | $32,000 | – | 1,639 | +100.0% | 0.01% | – | |
| ECL | ECOLAB INC | $32,000 | -3.0% | 151 | 0.0% | 0.01% | 0.0% | |
| AFIN | Buy | AMERICAN FIN TR INC | $32,000 | +33.3% | 3,249 | +1.7% | 0.01% | +20.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $34,000 | – | 2,896 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,000 | +26.9% | 119 | +19.0% | 0.01% | +20.0% |
| IQV | Buy | IQVIA HLDGS INC | $36,000 | +125.0% | 186 | +109.0% | 0.01% | +100.0% |
| RQI | COHEN & STEERS QUALITY INCOM | $33,000 | +10.0% | 2,381 | 0.0% | 0.01% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $29,000 | -69.1% | 152 | -72.6% | 0.01% | -72.2% |
| DOW | DOW INC | $28,000 | +12.0% | 445 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $26,000 | +4.0% | 279 | 0.0% | 0.01% | 0.0% | |
| NKLA | NIKOLA CORP | $28,000 | -9.7% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SBUX | Buy | STARBUCKS CORP | $28,000 | +3.7% | 258 | +0.4% | 0.01% | 0.0% |
| KSS | KOHLS CORP | $28,000 | +47.4% | 472 | 0.0% | 0.01% | +25.0% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $30,000 | – | 700 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC | $29,000 | +3.6% | 193 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26,000 | +4.0% | 165 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $26,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $27,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $30,000 | +11.1% | 213 | 0.0% | 0.01% | 0.0% | |
| STAG | Buy | STAG INDL INC | $28,000 | +7.7% | 846 | +1.1% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $30,000 | +400.0% | 307 | +438.6% | 0.01% | +400.0% |
| IWS | ISHARES TRrus mdcp val etf | $29,000 | +16.0% | 261 | 0.0% | 0.01% | 0.0% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $26,000 | +13.0% | 452 | +0.4% | 0.01% | +25.0% |
| New | PAYPAL HLDGS INCcall | $29,000 | – | 2,600 | +100.0% | 0.01% | – | |
| New | SPIRIT AIRLS INCput | $27,000 | – | 12,000 | +100.0% | 0.01% | – | |
| Sell | DIGITAL TURBINE INCcall | $28,000 | +16.7% | 1,000 | -50.0% | 0.01% | 0.0% | |
| TWTR | Buy | TWITTER INC | $30,000 | +36.4% | 479 | +16.3% | 0.01% | +25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,000 | +93.3% | 82 | +95.2% | 0.01% | +66.7% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $27,000 | +28.6% | 16,872 | +1.8% | 0.01% | +25.0% |
| IGSB | ISHARES TR | $27,000 | 0.0% | 488 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,000 | +4.0% | 317 | +0.3% | 0.01% | 0.0% |
| SYNA | SYNAPTICS INC | $27,000 | +42.1% | 200 | 0.0% | 0.01% | +25.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $29,000 | -17.1% | 2,746 | 0.0% | 0.01% | -28.6% | |
| New | FARFETCH LTDput | $28,000 | – | 6,000 | +100.0% | 0.01% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,000 | +16.0% | 130 | +0.8% | 0.01% | 0.0% |
| New | INVESCO DB US DLR INDEX TRput | $28,000 | – | 24,000 | +100.0% | 0.01% | – | |
| DOV | DOVER CORP | $23,000 | +9.5% | 168 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $24,000 | +300.0% | 129 | +344.8% | 0.00% | +300.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $25,000 | +8.7% | 802 | +1.0% | 0.00% | 0.0% |
| NTNX | NUTANIX INCcl a | $21,000 | -16.0% | 788 | 0.0% | 0.00% | -20.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $21,000 | 0.0% | 1,507 | 0.0% | 0.00% | 0.0% | |
| New | AT&T INCcall | $20,000 | – | 7,500 | +100.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $22,000 | -88.5% | 545 | -90.2% | 0.00% | -89.2% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $25,000 | – | 2,429 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $24,000 | -4.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $23,000 | -8.0% | 700 | 0.0% | 0.00% | -20.0% | |
| VLO | VALERO ENERGY CORP | $21,000 | +31.2% | 287 | 0.0% | 0.00% | +33.3% | |
| New | BIGCOMMERCE HLDGS INCcall | $22,000 | – | 5,600 | +100.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $23,000 | +35.3% | 400 | 0.0% | 0.00% | +33.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $25,000 | +56.2% | 454 | +68.1% | 0.00% | +33.3% |
| CTVA | CORTEVA INC | $20,000 | +17.6% | 438 | 0.0% | 0.00% | +33.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $24,000 | -11.1% | 423 | +0.5% | 0.00% | -20.0% |
| PPL | PPL CORP | $23,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $21,000 | +16.7% | 298 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $21,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II-VI INC | $21,000 | -30.0% | 300 | -25.0% | 0.00% | -33.3% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $25,000 | +4.2% | 448 | 0.0% | 0.00% | -20.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $24,000 | -4.0% | 800 | 0.0% | 0.00% | -20.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | -82.3% | 422 | -82.6% | 0.00% | -85.2% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $21,000 | +5.0% | 1,688 | +2.3% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCcall | $25,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | CENTENNIAL RESOURCE DEV INCput | $21,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCcall | $23,000 | – | 18,000 | +100.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $24,000 | +100.0% | 984 | +27.3% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $25,000 | -7.4% | 283 | +0.4% | 0.00% | -20.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $21,000 | – | 911 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $20,000 | +150.0% | 57 | +119.2% | 0.00% | +100.0% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,000 | +40.0% | 3,000 | +15.4% | 0.00% | +33.3% | |
| WD | WALKER & DUNLOP INC | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $22,000 | +144.4% | 122 | +110.3% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $23,000 | +9.5% | 617 | +0.7% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $22,000 | +22.2% | 444 | +0.2% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $22,000 | +4.8% | 275 | +0.7% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $20,000 | +17.6% | 144 | 0.0% | 0.00% | +33.3% | |
| New | SHOPIFY INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15,000 | 0.0% | 1,580 | 0.0% | 0.00% | 0.0% | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $15,000 | +36.4% | 935 | -0.7% | 0.00% | +50.0% |
| GOGO INCput | $15,000 | -28.6% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| ETR | Buy | ENTERGY CORP NEW | $18,000 | +5.9% | 177 | +1.1% | 0.00% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $19,000 | 0.0% | 575 | 0.0% | 0.00% | -25.0% | |
| FLR | FLUOR CORP NEW | $15,000 | +36.4% | 666 | 0.0% | 0.00% | +50.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $17,000 | +13.3% | 1,789 | 0.0% | 0.00% | 0.0% | |
| New | IQVIA HLDGS INCcall | $16,000 | – | 2,200 | +100.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $16,000 | -11.1% | 1,228 | -30.2% | 0.00% | -25.0% |
| WSM | New | WILLIAMS SONOMA INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $15,000 | +7.1% | 250 | +1.2% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $17,000 | 0.0% | 451 | +0.4% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $18,000 | 0.0% | 450 | +5.9% | 0.00% | -25.0% |
| New | GILEAD SCIENCES INCcall | $19,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $18,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $18,000 | – | 8,000 | +100.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,000 | -5.0% | 193 | -11.5% | 0.00% | -25.0% |
| RY | ROYAL BK CDA | $15,000 | +7.1% | 165 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $15,000 | +7.1% | 33 | 0.0% | 0.00% | 0.0% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | +6.7% | 528 | +0.2% | 0.00% | 0.0% |
| New | MOSAIC CO NEWcall | $19,000 | – | 8,000 | +100.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $15,000 | +50.0% | 4,239 | 0.0% | 0.00% | +50.0% | |
| GAMESTOP CORP NEWput | $18,000 | +12.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| QS | New | QUANTUMSCAPE CORP | $18,000 | – | 410 | +100.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $15,000 | 0.0% | 1,140 | +1.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $17,000 | 0.0% | 289 | +1.4% | 0.00% | 0.0% |
| New | STARBUCKS CORPcall | $17,000 | – | 2,600 | +100.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $16,000 | +6.7% | 287 | 0.0% | 0.00% | 0.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $17,000 | +13.3% | 726 | +1.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $15,000 | -34.8% | 168 | -37.1% | 0.00% | -25.0% |
| CNC | CENTENE CORP DEL | $19,000 | +5.6% | 294 | 0.0% | 0.00% | -25.0% | |
| New | CARNIVAL PLCcall | $17,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $15,000 | +7.1% | 153 | +0.7% | 0.00% | 0.0% |
| BCX | BLACKROCK RES & COMMODITIES | $18,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $16,000 | -38.5% | 230 | -53.4% | 0.00% | -40.0% |
| New | ADVANCE AUTO PARTS INCcall | $17,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $15,000 | – | 225 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $19,000 | +26.7% | 503 | +0.8% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $17,000 | +88.9% | 761 | +15.1% | 0.00% | +50.0% |
| New | L BRANDS INCcall | $17,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | SUNOPTA INCcall | $18,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $17,000 | +112.5% | 505 | +65.6% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $15,000 | +15.4% | 425 | +1.2% | 0.00% | 0.0% |
| New | HESS CORPcall | $16,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | -10.5% | 28 | 0.0% | 0.00% | -25.0% | |
| New | MASTERCARD INCORPORATEDcall | $17,000 | – | 1,600 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $9,000 | – | 221 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $10,000 | +11.1% | 822 | +1.0% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $14,000 | +7.7% | 112 | 0.0% | 0.00% | -33.3% | |
| New | DUPONT DE NEMOURS INCcall | $14,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | QUALTRICS INTL INCput | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,000 | +11.1% | 546 | +1.9% | 0.00% | 0.0% |
| New | DILLARDS INCput | $14,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,000 | -15.4% | 225 | 0.0% | 0.00% | -33.3% | |
| TRP | New | TC ENERGY CORP | $9,000 | – | 195 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $11,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,000 | -92.7% | 432 | -94.5% | 0.00% | -91.7% |
| New | MGM RESORTS INTERNATIONALcall | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $14,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| New | SUNPOWER CORPcall | $10,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,000 | +37.5% | 400 | +2.0% | 0.00% | 0.0% |
| CYRX | CRYOPORT INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $10,000 | +25.0% | 443 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $9,000 | +28.6% | 204 | +0.5% | 0.00% | +100.0% |
| CXW | CORECIVIC INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IEUR | ISHARES TRcore msci euro | $13,000 | 0.0% | 246 | 0.0% | 0.00% | -33.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,000 | +9.1% | 51 | +2.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,000 | 0.0% | 562 | +1.8% | 0.00% | 0.0% |
| New | ALPHABET INCput | $10,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCcall | $14,000 | – | 8,000 | +100.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $12,000 | +33.3% | 235 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $9,000 | +50.0% | 437 | 0.0% | 0.00% | +100.0% | |
| USHY | ISHARES TRbroad usd high | $9,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| New | SMILEDIRECTCLUB INCput | $9,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $13,000 | +8.3% | 9 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $10,000 | +11.1% | 673 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,000 | -6.7% | 963 | +1.3% | 0.00% | -33.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -33.3% | |
| MRNA | New | MODERNA INC | $10,000 | – | 74 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $11,000 | +10.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $11,000 | +22.2% | 8 | 0.0% | 0.00% | 0.0% | |
| NCNO | Sell | NCINO INC | $9,000 | -67.9% | 135 | -64.9% | 0.00% | -60.0% |
| BMO | BANK MONTREAL QUE | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $12,000 | +100.0% | 12,800 | +113.3% | 0.00% | +100.0% | |
| IEO | ISHARES TRus oil gs ex etf | $12,000 | +33.3% | 251 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,000 | +12.5% | 316 | +1.0% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $12,000 | – | 3,054 | +5555.6% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $9,000 | +28.6% | 833 | 0.0% | 0.00% | +100.0% | |
| AOA | ISHARES TRaggres alloc etf | $14,000 | 0.0% | 216 | 0.0% | 0.00% | -33.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $12,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| New | FISERV INCput | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCcall | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $10,000 | +11.1% | 1,056 | +1.0% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $10,000 | 0.0% | 485 | +0.6% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,000 | 0.0% | 193 | +2.1% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $12,000 | +33.3% | 151 | +38.5% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,000 | 0.0% | 327 | +1.2% | 0.00% | 0.0% |
| Sell | LAS VEGAS SANDS CORPcall | $10,000 | -58.3% | 4,800 | -25.0% | 0.00% | -60.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $10,000 | +25.0% | 532 | -2.2% | 0.00% | 0.0% |
| FMC | FMC CORP | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| New | ATLASSIAN CORP PLCcall | $9,000 | – | 2,400 | +100.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | -23.1% | 31 | -22.5% | 0.00% | -33.3% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $10,000 | +25.0% | 1,092 | +2.8% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $12,000 | -14.3% | 904 | +29.1% | 0.00% | -33.3% |
| WY | WEYERHAEUSER CO MTN BE | $9,000 | +12.5% | 242 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $11,000 | +22.2% | 112 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $10,000 | +42.9% | 94 | +23.7% | 0.00% | +100.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $9,000 | +12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $14,000 | +7.7% | 1,142 | +1.2% | 0.00% | -33.3% |
| PYN | PIMCO NEW YORK MUN INCOME FD | $12,000 | +9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $11,000 | -95.1% | 101 | -94.9% | 0.00% | -95.3% |
| EW | EDWARDS LIFESCIENCES CORP | $12,000 | -7.7% | 144 | 0.0% | 0.00% | -33.3% | |
| TRIP | New | TRIPADVISOR INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| New | AIRBNB INCput | $14,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $6,000 | 0.0% | 40 | -20.0% | 0.00% | 0.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $4,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $8,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $7,000 | +16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $6,000 | +20.0% | 325 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $3,000 | +50.0% | 217 | +1.9% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $8,000 | +14.3% | 199 | +0.5% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $7,000 | – | 301 | +100.0% | 0.00% | – |
| PDT | HANCOCK JOHN PREM DIVID FD | $6,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| New | MP MATERIALS CORPput | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $8,000 | +14.3% | 391 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $7,000 | 0.0% | 524 | +1.6% | 0.00% | 0.0% |
| SDIV | GLOBAL X FDSglb x superdiv | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| New | MICRON TECHNOLOGY INCcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $4,000 | +100.0% | 132 | +17.9% | 0.00% | – |
| New | FUBOTV INCput | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,000 | -93.3% | 40 | -93.6% | 0.00% | -91.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,000 | +16.7% | 627 | +0.3% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $8,000 | +14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $4,000 | +33.3% | 218 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $5,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,000 | +14.3% | 821 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $8,000 | 0.0% | 805 | +1.0% | 0.00% | -50.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $8,000 | +14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| New | FASTLY INCput | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FASTLY INCcall | $7,000 | -58.8% | 3,000 | 0.0% | 0.00% | -66.7% | ||
| ORAN | ORANGEsponsored adr | $8,000 | +14.3% | 614 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| New | FACEBOOK INCput | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | OUSTER INCcall | $5,000 | – | 8,000 | +100.0% | 0.00% | – | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $5,000 | +66.7% | 981 | +2.7% | 0.00% | 0.0% |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $4,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $5,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| New | PACCAR INCcall | $8,000 | – | 6,400 | +100.0% | 0.00% | – | |
| EEA | Buy | EUROPEAN EQUITY FD INC | $5,000 | 0.0% | 442 | +0.7% | 0.00% | 0.0% |
| New | PAYA HOLDINGS INCcall | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | PAYA HOLDINGS INCput | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $7,000 | -12.5% | 55 | 0.0% | 0.00% | -50.0% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,000 | 0.0% | 222 | +2.3% | 0.00% | 0.0% |
| New | PIONEER NAT RES COput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $8,000 | 0.0% | 784 | 0.0% | 0.00% | -50.0% | |
| EMN | EASTMAN CHEM CO | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| New | QUALCOMM INCcall | $7,000 | – | 3,400 | +100.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $7,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $3,000 | -97.7% | 35 | -97.4% | 0.00% | -96.0% |
| RKT | New | ROCKET COS INC | $6,000 | – | 270 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,000 | -50.0% | 48 | -54.7% | 0.00% | -50.0% |
| R | RYDER SYS INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $3,000 | -97.4% | 12 | -97.7% | 0.00% | -95.5% |
| KIE | SPDR SER TRs&p ins etf | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $8,000 | 0.0% | 292 | +0.3% | 0.00% | -50.0% |
| SAGE | SAGE THERAPEUTICS INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -50.0% | |
| CFX | COLFAX CORP | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $7,000 | 0.0% | 259 | +1.6% | 0.00% | 0.0% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | +33.3% | 116 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| New | CHILDRENS PL INC NEWput | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CHEWY INCput | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $7,000 | +40.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
| SIBN | New | SI BONE INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,000 | +16.7% | 168 | +0.6% | 0.00% | 0.0% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $5,000 | +66.7% | 271 | +0.4% | 0.00% | 0.0% |
| New | CARNIVAL PLCput | $4,000 | – | 8,000 | +100.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000 | +50.0% | 290 | +12.4% | 0.00% | 0.0% |
| New | SUNOPTA INCput | $4,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $3,000 | +50.0% | 161 | +0.6% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,000 | +40.0% | 480 | +1.1% | 0.00% | 0.0% |
| CME | CME GROUP INC | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| New | THE TRADE DESK INCput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,000 | +60.0% | 139 | +33.7% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,000 | +75.0% | 227 | +9.7% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $4,000 | – | 160 | +100.0% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,000 | +33.3% | 252 | +2.9% | 0.00% | 0.0% |
| ASAN | ASANA INCcl a | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $6,000 | +200.0% | 300 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $5,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $5,000 | +25.0% | 114 | +3.6% | 0.00% | 0.0% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $5,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $5,000 | – | 951 | +100.0% | 0.00% | – |
| VITL | VITAL FARMS INC | $6,000 | -14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $8,000 | +14.3% | 313 | +1.0% | 0.00% | 0.0% |
| WING | WINGSTOP INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $8,000 | 0.0% | 260 | 0.0% | 0.00% | -50.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $4,000 | -95.7% | 26 | -95.4% | 0.00% | -94.4% |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $8,000 | – | 5,100 | +100.0% | 0.00% | – |
| ACM | AECOM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $4,000 | +100.0% | 43 | +48.3% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $6,000 | -14.3% | 124 | -1.6% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,000 | +300.0% | 66 | +288.2% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,000 | – | 250 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $8,000 | – | 750 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $3,000 | – | 18 | +100.0% | 0.00% | – |
| New | JFROG LTDput | $7,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RACE | FERRARI N V | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,000 | -88.5% | 100 | -88.9% | 0.00% | -91.7% |
| STLA | New | STELLANTIS N.V | $6,000 | – | 317 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $6,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| New | INVITAE CORPput | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| New | INVITAE CORPcall | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $5,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 2 | +100.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IZRL | New | ARK ETF TRisrael inovate | $0 | – | 12 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $0 | – | 2 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 90 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 40 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 500 | +100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -100 | -100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -123 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -30 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -26 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -47 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4 | -100.0% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $2,000 | -98.5% | 200 | -98.7% | 0.00% | -100.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| New | CHILDRENS PL INC NEWcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CHEWY INCcall | $1,000 | – | 5,600 | +100.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| New | SHOPIFY INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| COCP | Sell | COCRYSTAL PHARMA INC | $0 | -100.0% | 250 | -37.5% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15 | -100.0% | 0.00% | – |
| SOHU | SOHU COM LTDsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 200 | 0.0% | 0.00% | – | ||
| New | CELSIUS HLDGS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW | $1,000 | – | 96 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg brclys | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -77 | -100.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 17 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| CR | New | CRANE CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 11 | 0.0% | 0.00% | – | |
| GOEV | New | CANOO INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -31 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $2,000 | – | 1,507 | +100.0% | 0.00% | – |
| HAUZ | DBX ETF TRxtrack intl real | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CALA | New | CALITHERA BIOSCIENCES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | ROKU INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | +15.4% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| New | TESLA INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| DDD | Sell | 3-D SYS CORP DEL | $0 | – | 10 | -66.7% | 0.00% | – |
| New | PINTEREST INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $1,000 | 0.0% | 61 | -58.8% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $0 | – | 300 | -40.0% | 0.00% | – | |
| Buy | EDITAS MEDICINE INCcall | $2,000 | +100.0% | 2,400 | +140.0% | 0.00% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $2,000 | – | 118 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $2,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| New | PELOTON INTERACTIVE INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $0 | – | 40 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 3 | +200.0% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR | $0 | – | 11 | 0.0% | 0.00% | – | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | NORDSTROM INCcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | NIKE INCcall | $1,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,000 | 0.0% | 105 | +1.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $2,000 | – | 209 | +161.2% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $1,000 | 0.0% | 87 | -22.3% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,000 | – | 128 | +100.0% | 0.00% | – |
| New | ASENSUS SURGICAL INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 288 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | ||
| VERO | VENUS CONCEPT INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MEOH | METHANEX CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBIG | Sell | VINCO VENTURES INC | $0 | -100.0% | 100 | -80.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $0 | – | 17 | +6.2% | 0.00% | – |
| New | MERCADOLIBRE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,000 | 0.0% | 120 | +3.4% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $1,000 | – | 66 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| New | ALBEMARLE CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| New | LIFEMD INCcall | $2,000 | – | 14,000 | +100.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | PAGERDUTY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $1,000 | – | 300 | +50.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,000 | -50.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 15 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ADTX | New | ADITX THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | NCINO INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -935 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -317 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MSC INDL DIRECT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | FIVERR INTL LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -273 | -100.0% | -0.00% | – |
| CVLB | Exit | CONVERSION LABS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -360 | -100.0% | -0.00% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | YUM CHINA HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -222 | -100.0% | -0.00% | – |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | MICHAELS COS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | GOGO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | SEA LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | ALTERYX INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | EBAY INC.call | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CSX CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -185 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -191 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -31 | -100.0% | -0.01% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | MICROSOFT CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -480 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -660 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,673 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -3,885 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -800 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -250 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,351 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -7,335 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -800 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2,125 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,081 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -625 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -750 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -7,855 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,228 | -100.0% | -0.03% | – |
| Exit | THE TRADE DESK INCcall | $0 | – | -400 | -100.0% | -0.03% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,790 | -100.0% | -0.04% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -6,298 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.