$606 Million is the total value of Focused Wealth Management, Inc's 990 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $81,934,000 | +17.8% | 1,301,154 | +5.5% | 13.52% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $59,593,000 | +11.4% | 433,528 | +6.6% | 9.83% | +3.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $45,088,000 | +5.7% | 931,381 | +5.3% | 7.44% | -1.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $37,257,000 | +4.3% | 1,015,168 | +3.0% | 6.15% | -3.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $35,671,000 | +6.4% | 570,640 | +4.1% | 5.89% | -1.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $26,956,000 | +11.0% | 155,431 | +2.9% | 4.45% | +3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,640,000 | +5.1% | 206,548 | +1.4% | 3.57% | -2.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $16,951,000 | -6.3% | 166,235 | -6.3% | 2.80% | -12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,226,000 | +11.7% | 280,347 | +7.1% | 2.51% | +3.8% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $14,275,000 | – | 224,418 | +100.0% | 2.36% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,513,000 | +13.9% | 368,312 | +5.7% | 2.23% | +5.8% |
| AAPL | Buy | APPLE INC | $13,313,000 | +12.3% | 97,201 | +0.2% | 2.20% | +4.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,271,000 | +11.4% | 44,390 | -0.3% | 1.70% | +3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,579,000 | +10.5% | 19,006 | -0.7% | 1.25% | +2.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,478,000 | -64.3% | 249,190 | -64.7% | 1.23% | -66.8% |
| BX | Sell | BLACKSTONE GROUP INC | $7,235,000 | +25.8% | 74,481 | -3.4% | 1.19% | +16.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,237,000 | +13.4% | 57,455 | +5.1% | 1.19% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,446,000 | +16.7% | 119,660 | +6.3% | 1.06% | +8.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,726,000 | +6.3% | 138,882 | -0.3% | 0.94% | -1.3% |
| IGV | Buy | ISHARES TRexpanded tech | $5,259,000 | +22.2% | 13,483 | +6.9% | 0.87% | +13.6% |
| TSLA | Buy | TESLA INC | $5,001,000 | +2.1% | 7,358 | +0.4% | 0.82% | -5.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,750,000 | +8.1% | 35,078 | +8.3% | 0.78% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $4,633,000 | +9.5% | 13,324 | -7.2% | 0.76% | +1.9% |
| PFE | Buy | PFIZER INC | $3,968,000 | +9.5% | 101,338 | +1.3% | 0.66% | +1.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,647,000 | +9.9% | 357,503 | +0.2% | 0.60% | +2.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,527,000 | +5.1% | 245,439 | -1.4% | 0.58% | -2.3% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,211,000 | +273.8% | 212,628 | +283.0% | 0.53% | +246.4% |
| AMZN | Buy | AMAZON COM INC | $3,151,000 | +11.4% | 916 | +0.2% | 0.52% | +3.6% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,098,000 | +5.1% | 30,777 | +5.1% | 0.51% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,745,000 | +7.6% | 9,877 | -1.1% | 0.45% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,693,000 | -8.3% | 53,683 | -8.3% | 0.44% | -14.9% |
| C | Buy | CITIGROUP INC | $2,594,000 | -2.0% | 36,659 | +0.7% | 0.43% | -8.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,445,000 | +2.9% | 71,274 | +0.5% | 0.40% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,427,000 | +2.9% | 180,309 | +0.3% | 0.40% | -4.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,409,000 | +0.8% | 92,052 | -4.7% | 0.40% | -6.4% |
| INTC | Buy | INTEL CORP | $2,383,000 | -12.2% | 42,443 | +0.1% | 0.39% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $2,362,000 | +15.1% | 8,720 | +0.1% | 0.39% | +6.8% |
| ROKU | Buy | ROKU INC | $2,188,000 | +42.0% | 4,765 | +0.7% | 0.36% | +31.8% |
| CAT | Buy | CATERPILLAR INC | $2,009,000 | -5.9% | 9,232 | +0.3% | 0.33% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,005,000 | +10.7% | 31,793 | -2.1% | 0.33% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,656,000 | +0.8% | 10,051 | +0.6% | 0.27% | -6.5% |
| MMM | Buy | 3M CO | $1,637,000 | +4.3% | 8,242 | +1.2% | 0.27% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,578,000 | +4.4% | 7,083 | -3.1% | 0.26% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,520,000 | +31.4% | 10,366 | +19.4% | 0.25% | +22.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,502,000 | +7.1% | 6,078 | -0.9% | 0.25% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,455,000 | +17.6% | 3,833 | +1.3% | 0.24% | +9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,444,000 | +35.5% | 13,849 | +25.6% | 0.24% | +25.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,373,000 | +9.0% | 75,292 | -0.5% | 0.23% | +1.3% |
| ABNB | Buy | AIRBNB INC | $1,346,000 | +278.1% | 8,791 | +363.7% | 0.22% | +252.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,324,000 | +13.0% | 9,296 | +6.0% | 0.22% | +4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,274,000 | +7.9% | 5,616 | +7.9% | 0.21% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,261,000 | +8.0% | 8,107 | +5.6% | 0.21% | +0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,233,000 | +1.6% | 14,360 | +0.2% | 0.20% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $1,203,000 | +1.1% | 5,485 | +0.0% | 0.20% | -5.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,181,000 | +5.4% | 45,828 | +0.9% | 0.20% | -2.0% |
| NUE | Sell | NUCOR CORP | $1,160,000 | +7.6% | 12,088 | -10.0% | 0.19% | 0.0% |
| WMT | Buy | WALMART INC | $1,141,000 | +5.4% | 8,090 | +1.5% | 0.19% | -2.1% |
| FSLY | Buy | FASTLY INCcl a | $1,094,000 | -8.0% | 18,358 | +3.9% | 0.18% | -14.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,068,000 | +2.8% | 11,232 | +0.5% | 0.18% | -4.9% |
| PINS | Buy | PINTEREST INCcl a | $1,046,000 | +7.1% | 13,243 | +0.4% | 0.17% | -0.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,027,000 | +0.2% | 9,492 | +0.4% | 0.17% | -7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,020,000 | -62.8% | 6,989 | -67.0% | 0.17% | -65.5% |
| NVTA | Buy | INVITAE CORP | $983,000 | -11.0% | 29,150 | +0.9% | 0.16% | -17.3% |
| T | Buy | AT&T INC | $968,000 | +13.9% | 33,618 | +19.7% | 0.16% | +6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $970,000 | +6.6% | 2,257 | -1.4% | 0.16% | -1.2% |
| CPNG | Buy | COUPANG INCcl a | $958,000 | -7.4% | 22,900 | +9.3% | 0.16% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $952,000 | -6.8% | 19,973 | +0.0% | 0.16% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $936,000 | +2.7% | 17,662 | +0.2% | 0.15% | -4.9% |
| BLDE | New | BLADE AIR MOBILITY INC | $901,000 | – | 85,828 | +100.0% | 0.15% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $876,000 | +13.8% | 4,586 | +7.2% | 0.14% | +5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $862,000 | +10.9% | 2,431 | -0.1% | 0.14% | +2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $847,000 | +11.6% | 11,653 | +0.0% | 0.14% | +3.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $809,000 | +162.7% | 30,693 | +132.0% | 0.13% | +143.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $784,000 | -10.7% | 19,555 | -14.2% | 0.13% | -17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $715,000 | +13.1% | 2,492 | +1.4% | 0.12% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $712,000 | +6.7% | 12,705 | +10.8% | 0.12% | -0.8% |
| IGIB | Buy | ISHARES TR | $701,000 | +2.8% | 11,578 | +0.5% | 0.12% | -4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $701,000 | +2.9% | 5,474 | +0.9% | 0.12% | -4.1% |
| GDRX | Buy | GOODRX HLDGS INC | $693,000 | -7.0% | 19,235 | +0.8% | 0.11% | -13.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $670,000 | +6.0% | 7,728 | +2.0% | 0.11% | -0.9% |
| MRK | Sell | MERCK & CO INC | $661,000 | -0.2% | 8,505 | -1.0% | 0.11% | -7.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $644,000 | +39.4% | 6,334 | +39.7% | 0.11% | +29.3% |
| CRIS | Buy | CURIS INC | $635,000 | -20.8% | 78,660 | +11.1% | 0.10% | -26.1% |
| TXG | Sell | 10X GENOMICS INC | $620,000 | +5.3% | 3,165 | -2.8% | 0.10% | -2.9% |
| KMB | KIMBERLY-CLARK CORP | $617,000 | -3.7% | 4,611 | 0.0% | 0.10% | -10.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $606,000 | -0.2% | 4,490 | +0.2% | 0.10% | -7.4% |
| BA | Buy | BOEING CO | $594,000 | -2.0% | 2,479 | +4.2% | 0.10% | -9.3% |
| CLF | CLEVELAND-CLIFFS INC NEW | $565,000 | +7.2% | 26,212 | 0.0% | 0.09% | -1.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $546,000 | -2.5% | 7,444 | +0.5% | 0.09% | -9.1% |
| SQ | Buy | SQUARE INCcl a | $539,000 | +8.0% | 2,210 | +0.5% | 0.09% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $526,000 | +6.3% | 7,872 | +0.4% | 0.09% | -1.1% |
| CL | COLGATE PALMOLIVE CO | $520,000 | +3.2% | 6,397 | 0.0% | 0.09% | -4.4% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $524,000 | -48.6% | 5,798 | -51.9% | 0.09% | -52.5% |
| NFLX | Buy | NETFLIX INC | $522,000 | +18.9% | 988 | +17.3% | 0.09% | +10.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $508,000 | 0.0% | 9,910 | 0.0% | 0.08% | -6.7% | |
| OSTK | New | OVERSTOCK COM INC DEL | $500,000 | – | 5,420 | +100.0% | 0.08% | – |
| PULS | PGIM ETF TRultra short | $497,000 | -0.2% | 9,988 | 0.0% | 0.08% | -6.8% | |
| O | Buy | REALTY INCOME CORP | $478,000 | +7.2% | 7,161 | +2.0% | 0.08% | 0.0% |
| UNP | Buy | UNION PAC CORP | $478,000 | +0.2% | 2,172 | +0.4% | 0.08% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $477,000 | +13.8% | 12,863 | +1.1% | 0.08% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $479,000 | +21.9% | 191 | +0.5% | 0.08% | +12.9% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $461,000 | -39.0% | 27,833 | -35.9% | 0.08% | -43.3% |
| ORCL | Buy | ORACLE CORP | $459,000 | +11.1% | 5,891 | +0.1% | 0.08% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $454,000 | +34.3% | 568 | -10.3% | 0.08% | +25.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $455,000 | +4.4% | 13,711 | +0.7% | 0.08% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | +3.9% | 2,724 | -1.4% | 0.07% | -2.8% |
| USB | Buy | US BANCORP DEL | $419,000 | +2.9% | 7,360 | +0.1% | 0.07% | -4.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $403,000 | +3.1% | 10,193 | -1.2% | 0.07% | -2.9% |
| SE | Sell | SEA LTDsponsord ads | $397,000 | +22.5% | 1,445 | -0.3% | 0.07% | +13.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $397,000 | +1.8% | 8,716 | -2.1% | 0.07% | -4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $386,000 | +2.9% | 2,507 | +0.4% | 0.06% | -4.5% |
| GOOGL | ALPHABET INCcap stk cl a | $383,000 | +18.2% | 157 | 0.0% | 0.06% | +8.6% | |
| TTD | Buy | THE TRADE DESK INC | $384,000 | +18.5% | 4,970 | +900.0% | 0.06% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $380,000 | -4.0% | 2,163 | +0.9% | 0.06% | -10.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $371,000 | +0.8% | 27,174 | -0.0% | 0.06% | -6.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $362,000 | +11.7% | 1,478 | -0.6% | 0.06% | +3.4% |
| EMR | EMERSON ELEC CO | $366,000 | +6.7% | 3,800 | 0.0% | 0.06% | -1.6% | |
| CHWY | Buy | CHEWY INCcl a | $352,000 | -3.6% | 4,414 | +2.4% | 0.06% | -10.8% |
| CI | CIGNA CORP NEW | $344,000 | -2.0% | 1,450 | 0.0% | 0.06% | -8.1% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $341,000 | – | 1,905 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $342,000 | +9.3% | 2,969 | +8.1% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INC | $338,000 | +4.6% | 3,001 | +0.6% | 0.06% | -1.8% |
| CMI | Buy | CUMMINS INC | $338,000 | +47.6% | 1,385 | +56.7% | 0.06% | +36.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $340,000 | -11.0% | 10,275 | +5.1% | 0.06% | -17.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $316,000 | +6.8% | 4,697 | +0.0% | 0.05% | -1.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $311,000 | -81.2% | 4,546 | -82.1% | 0.05% | -82.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $306,000 | -2.5% | 886 | -6.9% | 0.05% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $293,000 | +12.7% | 2,958 | +0.9% | 0.05% | +4.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $291,000 | +5.4% | 23,587 | +0.3% | 0.05% | -2.0% |
| HD | Sell | HOME DEPOT INC | $290,000 | +2.5% | 910 | -1.9% | 0.05% | -4.0% |
| PEP | Buy | PEPSICO INC | $289,000 | +12.5% | 1,948 | +7.2% | 0.05% | +4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $292,000 | +78.0% | 4,250 | +54.5% | 0.05% | +65.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $285,000 | +5.2% | 6,086 | -0.1% | 0.05% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $282,000 | +1.1% | 4,520 | -5.3% | 0.05% | -6.0% |
| NLS | NAUTILUS INC | $277,000 | +7.8% | 16,425 | 0.0% | 0.05% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $281,000 | -6.3% | 3,615 | -10.1% | 0.05% | -13.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $276,000 | +9.1% | 1,409 | +0.1% | 0.05% | +2.2% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $271,000 | +1.5% | 19,263 | -7.9% | 0.04% | -4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $270,000 | +8.0% | 5,268 | -0.4% | 0.04% | +2.3% |
| W | Buy | WAYFAIR INCcl a | $267,000 | +287.0% | 846 | +284.5% | 0.04% | +266.7% |
| DB | DEUTSCHE BANK A Gnamen akt | $266,000 | +9.0% | 20,366 | 0.0% | 0.04% | +2.3% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $269,000 | -10.0% | 16,500 | -14.4% | 0.04% | -17.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $269,000 | +14.5% | 2,064 | +0.0% | 0.04% | +4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $262,000 | +1.6% | 2,791 | -15.2% | 0.04% | -6.5% |
| NKE | NIKE INCcl b | $261,000 | +16.0% | 1,690 | 0.0% | 0.04% | +7.5% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $256,000 | +8.9% | 4,824 | +0.9% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $256,000 | +118.8% | 1,107 | +112.9% | 0.04% | +100.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $249,000 | +6.4% | 3,384 | +0.2% | 0.04% | -2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $248,000 | +62.1% | 4,705 | +86.3% | 0.04% | +51.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $244,000 | -4.3% | 3,406 | +0.0% | 0.04% | -11.1% |
| PRTA | Sell | PROTHENA CORP PLC | $239,000 | +3.5% | 4,654 | -49.3% | 0.04% | -4.9% |
| SYK | STRYKER CORPORATION | $239,000 | +6.7% | 919 | 0.0% | 0.04% | -2.5% | |
| SAVE | Buy | SPIRIT AIRLS INC | $234,000 | -7.5% | 7,693 | +12.1% | 0.04% | -13.3% |
| VTRS | Buy | VIATRIS INC | $237,000 | +5.3% | 16,616 | +3.2% | 0.04% | -2.5% |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $231,000 | +117.9% | 100,000 | +33.3% | 0.04% | +100.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $232,000 | -19.4% | 8,385 | -16.8% | 0.04% | -25.5% |
| BIIB | Buy | BIOGEN INC | $222,000 | +26.9% | 640 | +2.4% | 0.04% | +19.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $218,000 | -2.2% | 4,324 | +3.0% | 0.04% | -10.0% |
| MS | MORGAN STANLEY | $219,000 | +17.7% | 2,389 | 0.0% | 0.04% | +9.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $214,000 | +118.4% | 2,275 | +69.8% | 0.04% | +105.9% |
| MAIN | Sell | MAIN STR CAP CORP | $214,000 | -8.9% | 5,207 | -13.2% | 0.04% | -16.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $210,000 | +9.9% | 3,702 | -18.5% | 0.04% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $209,000 | +167.9% | 1,394 | +170.2% | 0.03% | +142.9% |
| HPQ | Buy | HP INC | $205,000 | -3.8% | 6,800 | +1.5% | 0.03% | -10.5% |
| ADSK | Buy | AUTODESK INC | $204,000 | +13.3% | 700 | +7.7% | 0.03% | +6.2% |
| LOW | LOWES COS INC | $205,000 | +2.0% | 1,056 | 0.0% | 0.03% | -5.6% | |
| COP | Buy | CONOCOPHILLIPS | $209,000 | +15.5% | 3,426 | +0.0% | 0.03% | +6.2% |
| ET | Sell | ENERGY TRANSFER L P | $200,000 | +19.8% | 18,775 | -13.8% | 0.03% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $195,000 | +8.3% | 799 | -5.9% | 0.03% | 0.0% |
| ALLY | ALLY FINL INC | $194,000 | +10.2% | 3,900 | 0.0% | 0.03% | +3.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $192,000 | +15.7% | 930 | +5.7% | 0.03% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $193,000 | +22.2% | 661 | +1.7% | 0.03% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC | $192,000 | +3740.0% | 1,000 | +3900.0% | 0.03% | +3100.0% |
| STKL | Buy | SUNOPTA INC | $185,000 | +17.8% | 15,096 | +42.5% | 0.03% | +10.7% |
| EIX | Buy | EDISON INTL | $189,000 | -1.0% | 3,260 | +0.1% | 0.03% | -8.8% |
| PLBY | New | PLBY GROUP INC | $186,000 | – | 4,791 | +100.0% | 0.03% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $186,000 | +3.3% | 9,290 | +1.7% | 0.03% | -3.1% |
| V | Sell | VISA INC | $190,000 | -27.2% | 814 | -34.0% | 0.03% | -32.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $188,000 | -21.7% | 3,282 | -30.1% | 0.03% | -27.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $183,000 | +13.0% | 464 | +0.7% | 0.03% | +3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $179,000 | +26.1% | 830 | +18.6% | 0.03% | +20.0% |
| DVA | DAVITA INC | $181,000 | +11.7% | 1,500 | 0.0% | 0.03% | +3.4% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $179,000 | +4.1% | 7,560 | +12.0% | 0.03% | -3.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $182,000 | +8.3% | 2,199 | +0.1% | 0.03% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $181,000 | -8.6% | 4,614 | -10.3% | 0.03% | -14.3% |
| MET | Buy | METLIFE INC | $179,000 | -1.6% | 2,997 | +0.0% | 0.03% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $175,000 | +4.8% | 2,044 | +0.1% | 0.03% | -3.3% |
| EBAY | Buy | EBAY INC. | $174,000 | +18.4% | 2,472 | +3.1% | 0.03% | +11.5% |
| ETN | EATON CORP PLC | $178,000 | +7.2% | 1,200 | 0.0% | 0.03% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $176,000 | -8.3% | 2,313 | -3.1% | 0.03% | -14.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $174,000 | -18.3% | 1,125 | -32.8% | 0.03% | -23.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $175,000 | +13.6% | 896 | 0.0% | 0.03% | +7.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $168,000 | +3.1% | 675 | -3.6% | 0.03% | -3.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $167,000 | -4.0% | 1,877 | +0.8% | 0.03% | -9.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $172,000 | -9.0% | 3,550 | -23.7% | 0.03% | -17.6% |
| FAST | Buy | FASTENAL CO | $172,000 | +55.0% | 3,300 | +50.0% | 0.03% | +40.0% |
| NTAP | NETAPP INC | $172,000 | +12.4% | 2,100 | 0.0% | 0.03% | +3.7% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $163,000 | +4.5% | 200,000 | +100.0% | 0.03% | -3.6% |
| PSTI | PLURISTEM THERAPEUTICS INC | $162,000 | -17.3% | 41,000 | 0.0% | 0.03% | -22.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $165,000 | -0.6% | 1,600 | 0.0% | 0.03% | -6.9% | |
| SLG | Buy | SL GREEN RLTY CORP | $166,000 | +14.5% | 2,080 | +0.0% | 0.03% | +3.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $161,000 | +4.5% | 14,050 | +0.3% | 0.03% | 0.0% |
| NRG | NRG ENERGY INC | $157,000 | +6.8% | 3,900 | 0.0% | 0.03% | 0.0% | |
| KEY | Buy | KEYCORP | $159,000 | +4.6% | 7,706 | +1.3% | 0.03% | -3.7% |
| BBY | Buy | BEST BUY INC | $158,000 | +41.1% | 1,375 | +41.0% | 0.03% | +30.0% |
| WFC | WELLS FARGO CO NEW | $159,000 | +16.1% | 3,504 | 0.0% | 0.03% | +8.3% | |
| SAL | SALISBURY BANCORP INC | $149,000 | +13.7% | 2,942 | 0.0% | 0.02% | +8.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $153,000 | +2.7% | 1,604 | 0.0% | 0.02% | -3.8% | |
| BCO | BRINKS CO | $154,000 | -2.5% | 2,000 | 0.0% | 0.02% | -10.7% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $152,000 | +16.9% | 3,900 | 0.0% | 0.02% | +8.7% | |
| PAYX | PAYCHEX INC | $150,000 | +9.5% | 1,400 | 0.0% | 0.02% | +4.2% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $150,000 | +6.4% | 22,942 | -0.8% | 0.02% | 0.0% |
| FOXA | FOX CORP | $149,000 | +3.5% | 4,000 | 0.0% | 0.02% | -3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $149,000 | +12.0% | 548 | 0.0% | 0.02% | +4.2% | |
| ALL | ALLSTATE CORP | $150,000 | +13.6% | 1,150 | 0.0% | 0.02% | +8.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $149,000 | -1.3% | 2,358 | +0.1% | 0.02% | -7.4% |
| DD | DUPONT DE NEMOURS INC | $152,000 | 0.0% | 1,963 | 0.0% | 0.02% | -7.4% | |
| PSA | New | PUBLIC STORAGE | $150,000 | – | 500 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $146,000 | – | 1,150 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $148,000 | – | 1,000 | +100.0% | 0.02% | – |
| RF | REGIONS FINANCIAL CORP NEW | $143,000 | -2.7% | 7,100 | 0.0% | 0.02% | -7.7% | |
| DISCA | DISCOVERY INC | $144,000 | -29.4% | 4,700 | 0.0% | 0.02% | -33.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $146,000 | -3.3% | 1,276 | +0.1% | 0.02% | -11.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $146,000 | – | 2,800 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $148,000 | +722.2% | 925 | +825.0% | 0.02% | +700.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $145,000 | +5.1% | 10,657 | +2.9% | 0.02% | -4.0% |
| MRO | MARATHON OIL CORP | $143,000 | +27.7% | 10,467 | 0.0% | 0.02% | +20.0% | |
| OKE | Sell | ONEOK INC NEW | $145,000 | -49.7% | 2,607 | -54.2% | 0.02% | -52.9% |
| GBDC | GOLUB CAP BDC INC | $147,000 | +5.8% | 9,527 | 0.0% | 0.02% | -4.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $147,000 | -83.0% | 4,803 | -82.9% | 0.02% | -84.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $148,000 | -89.7% | 4,495 | -90.0% | 0.02% | -90.6% |
| MCK | Buy | MCKESSON CORP | $143,000 | +1.4% | 750 | +3.4% | 0.02% | -4.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $146,000 | – | 700 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $148,000 | +6.5% | 1,986 | +0.8% | 0.02% | -4.0% |
| OC | New | OWENS CORNING NEW | $142,000 | – | 1,450 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $141,000 | -4.1% | 2,675 | 0.0% | 0.02% | -11.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $140,000 | +9.4% | 1,125 | 0.0% | 0.02% | 0.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $142,000 | +10.9% | 2,185 | -1.1% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $139,000 | 0.0% | 575 | -17.9% | 0.02% | -8.0% |
| ROL | Buy | ROLLINS INC | $139,000 | +12.1% | 4,050 | +12.5% | 0.02% | +4.5% |
| PHM | PULTE GROUP INC | $142,000 | +4.4% | 2,600 | 0.0% | 0.02% | -4.2% | |
| FDX | FEDEX CORP | $142,000 | +5.2% | 475 | 0.0% | 0.02% | -4.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $140,000 | +1650.0% | 528 | +1785.7% | 0.02% | +2200.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $138,000 | -9.2% | 9,700 | 0.0% | 0.02% | -14.8% | |
| AFL | Buy | AFLAC INC | $134,000 | +8.9% | 2,500 | +4.2% | 0.02% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $132,000 | – | 1,600 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $136,000 | -7.5% | 2,150 | -12.2% | 0.02% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $133,000 | +7.3% | 333 | +0.3% | 0.02% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $132,000 | +20.0% | 95 | 0.0% | 0.02% | +10.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $135,000 | -65.1% | 13,664 | -59.3% | 0.02% | -68.1% |
| LLY | LILLY ELI & CO | $135,000 | +22.7% | 589 | 0.0% | 0.02% | +10.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $135,000 | – | 425 | +100.0% | 0.02% | – |
| WRK | WESTROCK CO | $133,000 | +2.3% | 2,500 | 0.0% | 0.02% | -4.3% | |
| MAS | Buy | MASCO CORP | $128,000 | +0.8% | 2,175 | +2.4% | 0.02% | -8.7% |
| GVA | GRANITE CONSTR INC | $125,000 | +3.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $127,000 | +5.0% | 1,584 | +10.5% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $122,000 | 0.0% | 1,164 | +0.3% | 0.02% | -9.1% |
| PLUG | New | PLUG POWER INC | $120,000 | – | 3,500 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $119,000 | -53.0% | 2,757 | -47.3% | 0.02% | -55.6% |
| HRL | HORMEL FOODS CORP | $124,000 | 0.0% | 2,600 | 0.0% | 0.02% | -9.1% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $119,000 | +10.2% | 751 | 0.0% | 0.02% | +5.3% | |
| SRE | SEMPRA ENERGY | $119,000 | 0.0% | 900 | 0.0% | 0.02% | -4.8% | |
| CVS | Buy | CVS HEALTH CORP | $124,000 | +10.7% | 1,491 | +0.1% | 0.02% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $116,000 | +1.8% | 7,254 | -11.3% | 0.02% | -5.0% |
| UI | UBIQUITI INC | $117,000 | +4.5% | 375 | 0.0% | 0.02% | -5.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $118,000 | +16.8% | 299 | +8.3% | 0.02% | +5.6% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $113,000 | +16.5% | 2,717 | 0.0% | 0.02% | +11.8% | |
| AFRM | AFFIRM HLDGS INC | $117,000 | -4.9% | 1,744 | 0.0% | 0.02% | -13.6% | |
| SJM | Buy | SMUCKER J M CO | $117,000 | +8.3% | 900 | +5.9% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $110,000 | +26.4% | 2,361 | +0.3% | 0.02% | +20.0% |
| TDOC | TELADOC HEALTH INC | $109,000 | -8.4% | 655 | 0.0% | 0.02% | -14.3% | |
| KO | Buy | COCA COLA CO | $108,000 | +14.9% | 1,993 | +11.3% | 0.02% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $109,000 | +6.9% | 1,583 | +0.4% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $109,000 | +2.8% | 932 | +0.3% | 0.02% | -5.3% |
| RBKB | RHINEBECK BANCORP INC | $110,000 | +5.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $111,000 | +32.1% | 675 | +37.8% | 0.02% | +20.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $107,000 | -17.7% | 2,335 | -45.1% | 0.02% | -21.7% |
| F | FORD MTR CO DEL | $101,000 | +21.7% | 6,802 | 0.0% | 0.02% | +13.3% | |
| RDFN | Buy | REDFIN CORP | $101,000 | +9.8% | 1,600 | +16.4% | 0.02% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $103,000 | +13.2% | 384 | +10.3% | 0.02% | +6.2% |
| ABT | Sell | ABBOTT LABS | $103,000 | -53.2% | 888 | -51.7% | 0.02% | -56.4% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $103,000 | – | 25,000 | +100.0% | 0.02% | – |
| VST | VISTRA CORP | $104,000 | +5.1% | 5,600 | 0.0% | 0.02% | -5.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $106,000 | +2.9% | 2,235 | +0.0% | 0.02% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $105,000 | +14.1% | 387 | +0.3% | 0.02% | +6.2% |
| EXC | Buy | EXELON CORP | $104,000 | +1.0% | 2,358 | +0.2% | 0.02% | -5.6% |
| MCS | New | MARCUS CORP DEL | $102,000 | – | 4,800 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $103,000 | -2.8% | 1,402 | +0.8% | 0.02% | -10.5% |
| FE | Buy | FIRSTENERGY CORP | $106,000 | +221.2% | 2,857 | +197.6% | 0.02% | +183.3% |
| EVT | EATON VANCE TAX ADVT DIV INC | $102,000 | +5.2% | 3,693 | 0.0% | 0.02% | 0.0% | |
| FTNT | FORTINET INC | $100,000 | +29.9% | 420 | 0.0% | 0.02% | +21.4% | |
| JKHY | HENRY JACK & ASSOC INC | $94,000 | +8.0% | 575 | 0.0% | 0.02% | +6.7% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $98,000 | – | 147 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $94,000 | +10.6% | 186 | 0.0% | 0.02% | +6.7% | |
| TCS | CONTAINER STORE GROUP INC | $98,000 | -21.6% | 7,500 | 0.0% | 0.02% | -27.3% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $97,000 | +4.3% | 10,000 | -11.0% | 0.02% | -5.9% |
| CLX | CLOROX CO DEL | $99,000 | -6.6% | 550 | 0.0% | 0.02% | -15.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $96,000 | -16.5% | 581 | -19.2% | 0.02% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $93,000 | +3.3% | 245 | +0.4% | 0.02% | -6.2% |
| YETI | YETI HLDGS INC | $92,000 | +27.8% | 1,000 | 0.0% | 0.02% | +15.4% | |
| DEO | Buy | DIAGEO PLCspon adr new | $93,000 | +17.7% | 486 | +0.8% | 0.02% | +7.1% |
| TXT | Buy | TEXTRON INC | $90,000 | +23.3% | 1,304 | +0.1% | 0.02% | +15.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $89,000 | +11.2% | 604 | 0.0% | 0.02% | +7.1% | |
| XSW | Sell | SPDR SER TR | $91,000 | +5.8% | 531 | -2.4% | 0.02% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $93,000 | – | 1,665 | +100.0% | 0.02% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $90,000 | +8.4% | 4,524 | 0.0% | 0.02% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $91,000 | +600.0% | 59 | +555.6% | 0.02% | +650.0% |
| CLDR | Sell | CLOUDERA INC | $89,000 | -66.0% | 5,622 | -73.9% | 0.02% | -68.1% |
| MTB | M & T BK CORP | $90,000 | -4.3% | 618 | 0.0% | 0.02% | -11.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $91,000 | +19.7% | 2,841 | +1.8% | 0.02% | +15.4% |
| PENN | Buy | PENN NATL GAMING INC | $90,000 | +800.0% | 1,179 | +1154.3% | 0.02% | +650.0% |
| PD | Buy | PAGERDUTY INC | $87,000 | +383.3% | 2,050 | +355.6% | 0.01% | +366.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $85,000 | +4.9% | 1,493 | +0.2% | 0.01% | 0.0% |
| FSR | FISKER INC | $85,000 | +11.8% | 4,396 | 0.0% | 0.01% | +7.7% | |
| OMC | Buy | OMNICOM GROUP INC | $85,000 | +9.0% | 1,065 | +0.9% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $85,000 | +6.2% | 936 | +0.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $84,000 | +18.3% | 1,397 | -2.4% | 0.01% | +7.7% |
| IDEX | Sell | IDEANOMICS INC | $85,000 | -3.4% | 30,000 | -0.2% | 0.01% | -12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $82,000 | +90.7% | 362 | +79.2% | 0.01% | +75.0% |
| TLT | ISHARES TR20 yr tr bd etf | $87,000 | +7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $82,000 | – | 200 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $77,000 | -3.8% | 903 | 0.0% | 0.01% | -7.1% | |
| GTLS | New | CHART INDS INC | $81,000 | – | 554 | +100.0% | 0.01% | – |
| SMCI | SUPER MICRO COMPUTER INC | $79,000 | -10.2% | 2,250 | 0.0% | 0.01% | -18.8% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $79,000 | +3.9% | 1,784 | +0.5% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $81,000 | +37.3% | 1,521 | -0.2% | 0.01% | +30.0% |
| IAU | New | ISHARES GOLD TRishares new | $77,000 | – | 2,292 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $77,000 | 0.0% | 915 | +0.7% | 0.01% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $78,000 | +2.6% | 3,244 | -5.6% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $70,000 | -50.0% | 650 | -58.1% | 0.01% | -52.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $73,000 | +14.1% | 1,231 | 0.0% | 0.01% | +9.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $74,000 | +10.4% | 869 | +0.2% | 0.01% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $75,000 | +4.2% | 1,482 | 0.0% | 0.01% | -7.7% | |
| CCK | New | CROWN HLDGS INC | $70,000 | – | 680 | +100.0% | 0.01% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $71,000 | 0.0% | 544 | -3.7% | 0.01% | -7.7% |
| BFLY | New | BUTTERFLY NETWORK INC | $70,000 | – | 4,815 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $71,000 | – | 1,200 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $64,000 | +18.5% | 80 | 0.0% | 0.01% | +10.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $64,000 | +8.5% | 1,201 | 0.0% | 0.01% | +10.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $64,000 | +8.5% | 630 | -2.3% | 0.01% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $69,000 | +1.5% | 309 | +0.7% | 0.01% | -8.3% |
| ILMN | ILLUMINA INC | $64,000 | +23.1% | 135 | 0.0% | 0.01% | +22.2% | |
| SAM | New | BOSTON BEER INCcl a | $67,000 | – | 66 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $68,000 | +19.3% | 355 | +13.8% | 0.01% | +10.0% |
| JD | JD.COM INCspon adr cl a | $66,000 | -5.7% | 827 | 0.0% | 0.01% | -8.3% | |
| PCAR | Buy | PACCAR INC | $66,000 | +2100.0% | 737 | +1891.9% | 0.01% | +1000.0% |
| BP | BP PLCsponsored adr | $69,000 | +9.5% | 2,603 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $64,000 | +6.7% | 2,647 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $65,000 | -3.0% | 676 | 0.0% | 0.01% | -8.3% | |
| QCOM | QUALCOMM INC | $62,000 | +8.8% | 433 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $63,000 | +10.5% | 560 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $62,000 | +6.9% | 924 | 0.0% | 0.01% | 0.0% | |
| DHI | New | D R HORTON INC | $63,000 | – | 700 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $61,000 | +5.2% | 10,287 | +0.4% | 0.01% | 0.0% |
| ONDS | ONDAS HLDGS INC | $58,000 | -17.1% | 7,245 | 0.0% | 0.01% | -16.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $52,000 | +2.0% | 591 | +0.2% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,000 | +3.8% | 449 | +2.7% | 0.01% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $53,000 | +12.8% | 380 | 0.0% | 0.01% | +12.5% | |
| PAYA | PAYA HOLDINGS INC | $55,000 | 0.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| BYND | Sell | BEYOND MEAT INC | $53,000 | +17.8% | 337 | -1.5% | 0.01% | +12.5% |
| SBNY | SIGNATURE BK NEW YORK N Y | $54,000 | +8.0% | 222 | 0.0% | 0.01% | 0.0% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $56,000 | – | 600 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $54,000 | -3.6% | 659 | -2.7% | 0.01% | -10.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $56,000 | -33.3% | 738 | -40.3% | 0.01% | -40.0% |
| PGR | Buy | PROGRESSIVE CORP | $57,000 | +3.6% | 583 | +0.5% | 0.01% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $57,000 | +46.2% | 456 | +37.8% | 0.01% | +28.6% |
| VRM | VROOM INC | $53,000 | +8.2% | 1,260 | 0.0% | 0.01% | 0.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $52,000 | +73.3% | 1,309 | +87.0% | 0.01% | +80.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $57,000 | – | 280 | +100.0% | 0.01% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $54,000 | +12.5% | 925 | +0.1% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $48,000 | -5.9% | 464 | -17.4% | 0.01% | -11.1% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $48,000 | – | 5,000 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $48,000 | +14.3% | 583 | 0.0% | 0.01% | +14.3% | |
| LRCX | New | LAM RESEARCH CORP | $49,000 | – | 75 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $48,000 | +4.3% | 470 | 0.0% | 0.01% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $49,000 | 0.0% | 493 | +0.6% | 0.01% | -11.1% |
| SAFM | SANDERSON FARMS INC | $48,000 | +20.0% | 257 | 0.0% | 0.01% | +14.3% | |
| HAL | HALLIBURTON CO | $49,000 | +6.5% | 2,141 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | +11.4% | 19,032 | +1.1% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $48,000 | +11.6% | 788 | +14.5% | 0.01% | 0.0% |
| GHVI | GORES HOLDINGS VI INC | $49,000 | +19.5% | 3,000 | 0.0% | 0.01% | +14.3% | |
| NYF | ISHARES TRnew york mun etf | $47,000 | 0.0% | 808 | 0.0% | 0.01% | 0.0% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $51,000 | +6.2% | 395 | -0.8% | 0.01% | -11.1% |
| PHG | KONINKLIJKE PHILIPS N V | $51,000 | -12.1% | 1,020 | 0.0% | 0.01% | -20.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $49,000 | -10.9% | 1,651 | -17.6% | 0.01% | -20.0% |
| AMGN | Sell | AMGEN INC | $49,000 | -34.7% | 200 | -33.3% | 0.01% | -38.5% |
| PSFE | PAYSAFE LIMITEDord | $48,000 | -11.1% | 4,000 | 0.0% | 0.01% | -20.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $41,000 | +1950.0% | 1,168 | +1754.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $43,000 | +258.3% | 1,065 | +384.1% | 0.01% | +250.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $40,000 | +5.3% | 186 | +0.5% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $43,000 | +16.2% | 177 | +4.1% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $44,000 | -2.2% | 1,350 | -5.5% | 0.01% | -12.5% |
| IWR | ISHARES TRrus mid cap etf | $41,000 | +7.9% | 516 | 0.0% | 0.01% | 0.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $42,000 | 0.0% | 815 | +0.1% | 0.01% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $45,000 | -4.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $42,000 | +75.0% | 169 | +31.0% | 0.01% | +75.0% |
| FARFETCH LTDcall | $45,000 | -37.5% | 6,000 | 0.0% | 0.01% | -46.2% | ||
| NAUTILUS INCcall | $40,000 | -32.2% | 16,000 | 0.0% | 0.01% | -30.0% | ||
| SNAP | SNAP INCcl a | $45,000 | +32.4% | 654 | 0.0% | 0.01% | +16.7% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $44,000 | +46.7% | 467 | +52.1% | 0.01% | +40.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $40,000 | +8.1% | 94 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $40,000 | +8.1% | 757 | +0.5% | 0.01% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $43,000 | -31.7% | 2,028 | -38.4% | 0.01% | -36.4% |
| EQNR | EQUINOR ASAsponsored adr | $42,000 | +7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STNE | Sell | STONECO LTD | $40,000 | -18.4% | 600 | -25.0% | 0.01% | -22.2% |
| SUSA | ISHARES TRmsci usa esg slc | $44,000 | +10.0% | 461 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC | $42,000 | +5.0% | 509 | -0.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $45,000 | +2.3% | 156 | +0.6% | 0.01% | -12.5% |
| IQV | IQVIA HLDGS INC | $45,000 | +25.0% | 186 | 0.0% | 0.01% | +16.7% | |
| UAA | UNDER ARMOUR INCcl a | $40,000 | -4.8% | 1,875 | 0.0% | 0.01% | 0.0% | |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $42,000 | +5.0% | 2,431 | +0.7% | 0.01% | 0.0% |
| XPO | XPO LOGISTICS INC | $42,000 | +13.5% | 300 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $45,000 | -4.3% | 126 | 0.0% | 0.01% | -12.5% | |
| ES | EVERSOURCE ENERGY | $42,000 | -6.7% | 524 | 0.0% | 0.01% | -12.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $35,000 | -7.9% | 900 | 0.0% | 0.01% | -14.3% | |
| New | BOEING COcall | $37,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $34,000 | -15.0% | 1,391 | +10.3% | 0.01% | -14.3% |
| RQI | COHEN & STEERS QUALITY INCOM | $37,000 | +12.1% | 2,381 | 0.0% | 0.01% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $37,000 | – | 148 | +100.0% | 0.01% | – |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $37,000 | 0.0% | 700 | 0.0% | 0.01% | -14.3% | |
| EXAS | Sell | EXACT SCIENCES CORP | $37,000 | -64.4% | 296 | -62.3% | 0.01% | -66.7% |
| New | EXPEDIA GROUP INCcall | $34,000 | – | 12,000 | +100.0% | 0.01% | – | |
| GM | Sell | GENERAL MTRS CO | $35,000 | -84.2% | 595 | -84.6% | 0.01% | -84.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,000 | +6.1% | 230 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $38,000 | +2.7% | 685 | 0.0% | 0.01% | -14.3% | |
| CRBN | ISHARES TRmsci lw crb tg | $36,000 | +5.9% | 215 | 0.0% | 0.01% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $38,000 | +35.7% | 2,113 | +5.6% | 0.01% | +20.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $37,000 | 0.0% | 1,300 | 0.0% | 0.01% | -14.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $35,000 | -62.4% | 24 | -71.4% | 0.01% | -64.7% |
| SYY | SYSCO CORP | $36,000 | -2.7% | 468 | 0.0% | 0.01% | -14.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $38,000 | +5.6% | 201 | 0.0% | 0.01% | 0.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $39,000 | 0.0% | 1,550 | 0.0% | 0.01% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $35,000 | +6.1% | 119 | 0.0% | 0.01% | 0.0% | |
| STAG | Buy | STAG INDL INC | $32,000 | +14.3% | 854 | +0.9% | 0.01% | 0.0% |
| DOW | DOW INC | $28,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $30,000 | +15.4% | 54 | 0.0% | 0.01% | 0.0% | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $28,000 | -9.7% | 6,650 | +0.8% | 0.01% | -16.7% |
| ELAN | ELANCO ANIMAL HEALTH INC | $28,000 | +16.7% | 800 | 0.0% | 0.01% | +25.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $33,000 | +1550.0% | 264 | +1785.7% | 0.01% | – |
| New | PLBY GROUP INCcall | $29,000 | – | 4,000 | +100.0% | 0.01% | – | |
| GLD | Sell | SPDR GOLD TR | $31,000 | -6.1% | 190 | -7.8% | 0.01% | -16.7% |
| SYNA | SYNAPTICS INC | $31,000 | +14.8% | 200 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $30,000 | +3.4% | 152 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $31,000 | -3.1% | 152 | +0.7% | 0.01% | -16.7% |
| AEVA | AEVA TECHNOLOGIES INC | $31,000 | -8.8% | 2,896 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC | $33,000 | +13.8% | 193 | 0.0% | 0.01% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $28,000 | +33.3% | 744 | -5.6% | 0.01% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $31,000 | +14.8% | 186 | +0.5% | 0.01% | 0.0% |
| New | JPMORGAN CHASE & COcall | $28,000 | – | 10,800 | +100.0% | 0.01% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $28,000 | -12.5% | 3,292 | +1.3% | 0.01% | -16.7% |
| NAUTILUS INCput | $31,000 | -34.0% | 16,000 | 0.0% | 0.01% | -37.5% | ||
| TLRY | Buy | TILRAY INC | $33,000 | +3200.0% | 1,811 | +2868.9% | 0.01% | – |
| TWTR | TWITTER INC | $33,000 | +10.0% | 479 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $30,000 | +3.4% | 82 | 0.0% | 0.01% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $31,000 | -3.1% | 3,567 | +4.4% | 0.01% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $28,000 | +7.7% | 176 | +6.7% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $31,000 | +3.3% | 213 | 0.0% | 0.01% | 0.0% | |
| LMND | New | LEMONADE INC | $33,000 | – | 301 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $30,000 | +3.4% | 130 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $30,000 | +7.1% | 266 | +3.1% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $30,000 | +3.4% | 261 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | +4.3% | 622 | +0.8% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | 0.0% | 424 | +0.5% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $23,000 | +9.5% | 298 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $22,000 | -4.3% | 800 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $22,000 | – | 371 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $24,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $25,000 | -3.8% | 279 | 0.0% | 0.00% | -20.0% | |
| L | LOEWS CORP | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $25,000 | 0.0% | 2,436 | +0.3% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,000 | +144.4% | 427 | +121.2% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $25,000 | 0.0% | 284 | +0.4% | 0.00% | 0.0% |
| KKR | KKR & CO INC | $26,000 | +18.2% | 444 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $24,000 | +4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| New | AUTODESK INCcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DOV | DOVER CORP | $25,000 | +8.7% | 168 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $27,000 | 0.0% | 488 | 0.0% | 0.00% | -20.0% | |
| New | SALESFORCE COM INCcall | $23,000 | – | 2,800 | +100.0% | 0.00% | – | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $22,000 | 0.0% | 277 | +0.7% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $22,000 | +10.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $24,000 | 0.0% | 426 | +0.7% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC COcall | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $23,000 | +4.5% | 123 | +0.8% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $22,000 | +15.8% | 510 | +1.4% | 0.00% | +33.3% |
| CLNE | CLEAN ENERGY FUELS CORP | $26,000 | -25.7% | 2,524 | 0.0% | 0.00% | -33.3% | |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $27,000 | +28.6% | 931 | +2.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $22,000 | +83.3% | 4,054 | +32.7% | 0.00% | +100.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $25,000 | 0.0% | 449 | +0.2% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $26,000 | +4.0% | 4,000 | -16.7% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $27,000 | +3.8% | 452 | 0.0% | 0.00% | -20.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $23,000 | +9.5% | 1,507 | 0.0% | 0.00% | 0.0% | |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $22,000 | +4.8% | 1,724 | +2.1% | 0.00% | 0.0% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Sell | SPIRIT AIRLS INCput | $24,000 | -11.1% | 4,000 | -66.7% | 0.00% | -20.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $27,000 | +8.0% | 457 | +0.7% | 0.00% | 0.0% |
| New | BROADCOM INCcall | $27,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,000 | 0.0% | 318 | +0.3% | 0.00% | -20.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $26,000 | +4.0% | 808 | +0.7% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | CAPRI HOLDINGS LIMITEDcall | $26,000 | – | 8,000 | +100.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $22,000 | +4.8% | 287 | 0.0% | 0.00% | 0.0% | |
| New | VMWARE INCcall | $18,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FARFETCH LTDput | $17,000 | -39.3% | 6,000 | 0.0% | 0.00% | -40.0% | ||
| VER | Buy | VEREIT INC | $21,000 | +23.5% | 454 | +0.7% | 0.00% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $20,000 | +5.3% | 575 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $18,000 | +5.9% | 1,789 | 0.0% | 0.00% | 0.0% | |
| New | ELECTRONIC ARTS INCcall | $16,000 | – | 4,800 | +100.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $16,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| Buy | PINTEREST INCcall | $17,000 | +1600.0% | 2,000 | +100.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $18,000 | -18.2% | 445 | -18.3% | 0.00% | -25.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $16,000 | +6.7% | 1,152 | +1.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | +800.0% | 468 | +680.0% | 0.00% | – |
| New | UNION PAC CORPcall | $20,000 | – | 7,200 | +100.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | -12.5% | 984 | 0.0% | 0.00% | -25.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $16,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $21,000 | -8.7% | 400 | 0.0% | 0.00% | -25.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $16,000 | +6.7% | 1,580 | 0.0% | 0.00% | 0.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $17,000 | +6.2% | 1,163 | -5.3% | 0.00% | 0.0% |
| RY | ROYAL BK CDA | $17,000 | +13.3% | 165 | 0.0% | 0.00% | 0.0% | |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $17,000 | +13.3% | 937 | +0.2% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $19,000 | +11.8% | 735 | +1.2% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | +17.6% | 28 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $19,000 | -5.0% | 439 | +0.2% | 0.00% | -25.0% |
| Buy | MOSAIC CO NEWcall | $16,000 | -15.8% | 15,000 | +87.5% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $20,000 | – | 675 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $16,000 | -5.9% | 763 | +0.3% | 0.00% | 0.0% |
| CNC | CENTENE CORP DEL | $21,000 | +10.5% | 294 | 0.0% | 0.00% | 0.0% | |
| New | ACTIVISION BLIZZARD INCcall | $19,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $21,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $19,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | 0.0% | 535 | +1.3% | 0.00% | 0.0% |
| TTOO | T2 BIOSYSTEMS INC | $20,000 | -25.9% | 16,872 | 0.0% | 0.00% | -40.0% | |
| AVGO | BROADCOM INC | $16,000 | +6.7% | 33 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $19,000 | +26.7% | 4,241 | +0.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $18,000 | 0.0% | 178 | +0.6% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $21,000 | +5.0% | 144 | 0.0% | 0.00% | -25.0% | |
| New | BOISE CASCADE CO DELcall | $16,000 | – | 7,800 | +100.0% | 0.00% | – | |
| HES | HESS CORP | $20,000 | +25.0% | 230 | 0.0% | 0.00% | 0.0% | |
| New | TERADYNE INCcall | $18,000 | – | 2,400 | +100.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $18,000 | +5.9% | 289 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $17,000 | +13.3% | 430 | +1.2% | 0.00% | 0.0% |
| DIGITAL TURBINE INCcall | $18,000 | -35.7% | 1,000 | 0.0% | 0.00% | -40.0% | ||
| New | SONOS INCcall | $11,000 | – | 9,000 | +100.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $11,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $11,000 | +10.0% | 443 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +100.0% | |
| VFC | Buy | V F CORP | $12,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,000 | 0.0% | 331 | +1.2% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INCcl c | $10,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $15,000 | 0.0% | 252 | +0.8% | 0.00% | -33.3% |
| AT&T INCcall | $14,000 | -30.0% | 7,500 | 0.0% | 0.00% | -50.0% | ||
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $10,000 | 0.0% | 491 | +1.2% | 0.00% | 0.0% |
| AOA | ISHARES TRaggres alloc etf | $15,000 | +7.1% | 216 | 0.0% | 0.00% | 0.0% | |
| New | AVAYA HLDGS CORPcall | $13,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $12,000 | +9.1% | 8 | 0.0% | 0.00% | 0.0% | |
| Buy | STARBUCKS CORPcall | $15,000 | -11.8% | 3,200 | +23.1% | 0.00% | -33.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $15,000 | +25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $13,000 | -53.6% | 239 | -49.4% | 0.00% | -60.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $14,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | +10.0% | 169 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $15,000 | 0.0% | 144 | -14.3% | 0.00% | -33.3% |
| IBB | ISHARES TRishares biotech | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $10,000 | -94.0% | 1,000 | -94.1% | 0.00% | -93.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $14,000 | – | 272 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $14,000 | +7.7% | 247 | +0.4% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $15,000 | +25.0% | 900 | -0.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 556 | +1.8% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $11,000 | +57.1% | 500 | +66.1% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,000 | +66.7% | 60 | +71.4% | 0.00% | +100.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $12,000 | +9.1% | 49 | 0.0% | 0.00% | 0.0% | |
| New | HONEYWELL INTL INCcall | $14,000 | – | 9,200 | +100.0% | 0.00% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $15,000 | +7.1% | 975 | +1.2% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $10,000 | +11.1% | 198 | +1.5% | 0.00% | 0.0% |
| DXCM | DEXCOM INC | $13,000 | +18.2% | 30 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $12,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DELTA AIR LINES INC DELcall | $13,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,000 | 0.0% | 571 | +1.6% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| Buy | MASTERCARD INCORPORATEDcall | $11,000 | -35.3% | 2,000 | +25.0% | 0.00% | -33.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $10,000 | +11.1% | 437 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $10,000 | 0.0% | 673 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,000 | -77.4% | 900 | -78.4% | 0.00% | -81.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,000 | +50.0% | 60 | +71.4% | 0.00% | +100.0% |
| CYRX | CRYOPORT INC | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $15,000 | 0.0% | 459 | +200.0% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $13,000 | -55.2% | 1,216 | -55.7% | 0.00% | -60.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,000 | +11.1% | 319 | +0.9% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | +11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $12,000 | -20.0% | 666 | 0.0% | 0.00% | -33.3% | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $15,000 | +7.1% | 1,154 | +1.1% | 0.00% | 0.0% |
| New | CALLAWAY GOLF COcall | $15,000 | – | 7,000 | +100.0% | 0.00% | – | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $11,000 | +10.0% | 1,120 | +2.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,000 | +75.0% | 729 | +86.4% | 0.00% | +100.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,000 | +10.0% | 1,076 | +1.9% | 0.00% | 0.0% |
| USNA | USANA HEALTH SCIENCES INC | $11,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| New | MEDTRONIC PLCcall | $13,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | PLBY GROUP INCput | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IFN | New | INDIA FD INC | $12,000 | – | 550 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWcall | $10,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $11,000 | +10.0% | 828 | +0.7% | 0.00% | 0.0% |
| PYN | PIMCO NEW YORK MUN INCOME FD | $13,000 | +8.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| New | SHERWIN WILLIAMS COcall | $14,000 | – | 2,400 | +100.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $14,000 | +16.7% | 251 | 0.0% | 0.00% | 0.0% | |
| New | ALCOA CORPcall | $12,000 | – | 15,000 | +100.0% | 0.00% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,000 | +175.0% | 99 | +175.0% | 0.00% | +100.0% |
| Buy | ALBEMARLE CORPcall | $14,000 | +1300.0% | 1,400 | +16.7% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $11,000 | -8.3% | 235 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $14,000 | 0.0% | 102 | -8.9% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $12,000 | – | 650 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $14,000 | +40.0% | 37 | +19.4% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,000 | +16.7% | 291 | +0.3% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER CORP | $9,000 | -47.1% | 305 | -39.6% | 0.00% | -66.7% |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $8,000 | +14.3% | 532 | +1.5% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,000 | -20.0% | 190 | +0.5% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,000 | -86.5% | 125 | -86.1% | 0.00% | -85.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| New | TJX COS INC NEWcall | $6,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,000 | +28.6% | 484 | +0.8% | 0.00% | 0.0% |
| CME | CME GROUP INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| New | TECK RESOURCES LTDcall | $5,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,000 | -18.2% | 225 | 0.0% | 0.00% | -50.0% | |
| LFMD | Sell | LIFEMD INC | $8,000 | -91.4% | 700 | -88.1% | 0.00% | -94.1% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| New | BOYD GAMING CORPput | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $4,000 | – | 35 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $5,000 | – | 250 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $9,000 | 0.0% | 221 | 0.0% | 0.00% | -50.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | -12.5% | 614 | 0.0% | 0.00% | 0.0% | |
| New | TRIPADVISOR INCcall | $6,000 | – | 9,000 | +100.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ME | New | 23ANDME HOLDING CO | $9,000 | – | 750 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,000 | +16.7% | 83 | +1.2% | 0.00% | 0.0% |
| New | OUSTER INCput | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,000 | -12.5% | 145 | +4.3% | 0.00% | 0.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $5,000 | 0.0% | 1,002 | +2.1% | 0.00% | 0.0% |
| KLAC | KLA CORP | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | -99.2% | 15 | -99.2% | 0.00% | -98.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,000 | 0.0% | 207 | -8.8% | 0.00% | 0.0% |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| New | BECTON DICKINSON & COput | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| GPS | GAP INC | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| Sell | PACCAR INCcall | $7,000 | -12.5% | 3,600 | -43.8% | 0.00% | 0.0% | |
| GAMESTOP CORP NEWput | $4,000 | -77.8% | 5,000 | 0.0% | 0.00% | -66.7% | ||
| BCS | BARCLAYS PLCadr | $8,000 | -11.1% | 833 | 0.0% | 0.00% | -50.0% | |
| GTBP | New | GT BIOPHARMA INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $4,000 | 0.0% | 318 | +26.2% | 0.00% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,000 | – | 38 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $6,000 | +20.0% | 337 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $5,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $5,000 | 0.0% | 968 | +1.8% | 0.00% | 0.0% |
| VITL | VITAL FARMS INC | $5,000 | -16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC | $6,000 | +50.0% | 36 | +44.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | +200.0% | 326 | +158.7% | 0.00% | – |
| New | WAYFAIR INCput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| WU | Buy | WESTERN UN CO | $7,000 | -12.5% | 317 | +1.3% | 0.00% | 0.0% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,000 | +12.5% | 821 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $8,000 | -11.1% | 242 | 0.0% | 0.00% | -50.0% | |
| Sell | INVITAE CORPput | $5,000 | +25.0% | 2,100 | -65.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $6,000 | 0.0% | 40 | -20.0% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $9,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,000 | 0.0% | 228 | +2.7% | 0.00% | 0.0% |
| New | WYNN RESORTS LTDcall | $8,000 | – | 1,800 | +100.0% | 0.00% | – | |
| ACM | AECOM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | PIONEER NAT RES COput | $8,000 | +166.7% | 6,000 | +1400.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,000 | -94.0% | 55 | -93.9% | 0.00% | -95.2% |
| ZTS | ZOETIS INCcl a | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $4,000 | -50.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -50.0% | |
| FMC | FMC CORP | $9,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EEA | Buy | EUROPEAN EQUITY FD INC | $5,000 | 0.0% | 443 | +0.2% | 0.00% | 0.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $9,000 | +12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $7,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| Sell | QUALTRICS INTL INCput | $5,000 | -54.5% | 2,000 | -66.7% | 0.00% | -50.0% | |
| RACE | FERRARI N V | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| STLA | Buy | STELLANTIS N.V | $6,000 | 0.0% | 320 | +0.9% | 0.00% | 0.0% |
| FLEX | FLEX LTDord | $5,000 | -16.7% | 306 | 0.0% | 0.00% | 0.0% | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $5,000 | 0.0% | 88 | +300.0% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RING | New | ISHARES INCmsci gbl gold mn | $6,000 | – | 206 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $9,000 | -40.0% | 100 | -55.6% | 0.00% | -66.7% |
| RKT | Buy | ROCKET COS INC | $6,000 | 0.0% | 288 | +6.7% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $9,000 | +12.5% | 784 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| STAR | ISTAR INC | $7,000 | +16.7% | 325 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $4,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $5,000 | -93.1% | 100 | -91.5% | 0.00% | -92.3% |
| New | DOW INCcall | $4,000 | – | 4,400 | +100.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $8,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,000 | -33.3% | 212 | -50.9% | 0.00% | -50.0% |
| XRAY | DENTSPLY SIRONA INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $8,000 | 0.0% | 294 | +0.7% | 0.00% | 0.0% |
| SAGE | SAGE THERAPEUTICS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,000 | +25.0% | 247 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $4,000 | +33.3% | 310 | 0.0% | 0.00% | 0.0% | |
| New | SCHLUMBERGER LTDcall | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $9,000 | 0.0% | 213 | +0.5% | 0.00% | -50.0% |
| New | SCHRODINGER INCcall | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $6,000 | +20.0% | 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% | |
| EFA | ISHARES TRmsci eafe etf | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $9,000 | +12.5% | 200 | +0.5% | 0.00% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| NCNO | Sell | NCINO INC | $7,000 | -22.2% | 110 | -18.5% | 0.00% | -50.0% |
| GLW | Buy | CORNING INC | $8,000 | -11.1% | 205 | +0.5% | 0.00% | -50.0% |
| PDT | HANCOCK JOHN PREM DIVID FD | $7,000 | +16.7% | 403 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,000 | 0.0% | 639 | +1.9% | 0.00% | 0.0% |
| CFX | COLFAX CORP | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $8,000 | +14.3% | 263 | +1.5% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $4,000 | -33.3% | 35 | -12.5% | 0.00% | 0.0% |
| GRWG | GROWGENERATION CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | GOODRX HLDGS INCcall | $6,000 | -85.4% | 2,400 | -76.9% | 0.00% | -85.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,000 | +14.3% | 22 | +4.8% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TR | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| New | CATERPILLAR INCcall | $9,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,000 | -93.8% | 22 | -93.7% | 0.00% | -92.9% |
| GOGO INCput | $6,000 | -60.0% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| CTLT | CATALENT INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | +14.3% | 168 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $6,000 | +20.0% | 579 | +1.6% | 0.00% | 0.0% |
| CARNIVAL PLCcall | $8,000 | -52.9% | 8,000 | 0.0% | 0.00% | -66.7% | ||
| Buy | SPIRIT AIRLS INCcall | $5,000 | -64.3% | 10,000 | +25.0% | 0.00% | -50.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $5,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $8,000 | 0.0% | 818 | +1.6% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 7 | +100.0% | 0.00% | – |
| Exit | TESLA INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES TRglobal energ etf | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC | $0 | -100.0% | 2 | -96.8% | 0.00% | -100.0% |
| LI | LI AUTO INCsponsored ads | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – | |
| New | LPL FINL HLDGS INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $3,000 | 0.0% | 221 | +1.8% | 0.00% | -100.0% |
| Buy | LAS VEGAS SANDS CORPcall | $3,000 | -70.0% | 9,400 | +95.8% | 0.00% | -100.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | – | 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 | 0.0% | 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% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MBI | MBIA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 20 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | +50.0% | 200 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $0 | – | 14 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,000 | 0.0% | 123 | +2.5% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $0 | – | 288 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $1,000 | 0.0% | 19 | +58.3% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| PAYA HOLDINGS INCcall | $1,000 | -83.3% | 6,000 | 0.0% | 0.00% | -100.0% | ||
| PAYA HOLDINGS INCput | $2,000 | -66.7% | 6,000 | 0.0% | 0.00% | -100.0% | ||
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 56 | +100.0% | 0.00% | – |
| New | PENN NATL GAMING INCcall | $2,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN INCcall | $1,000 | -91.7% | 6,000 | -53.1% | 0.00% | -100.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 62 | +3.3% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| FLGC | New | FLORA GROWTH CORP | $2,000 | – | 666 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $0 | – | 9 | +100.0% | 0.00% | – |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| Sell | FASTLY INCcall | $2,000 | -71.4% | 2,000 | -33.3% | 0.00% | -100.0% | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| FNCB | FNCB BANCORP INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $3,000 | -83.3% | 106 | -74.1% | 0.00% | -100.0% |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLCsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | +6.7% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 11 | 0.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $0 | – | 17 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% | |
| DHR | DANAHER CORPORATION | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HAUZ | DBX ETF TRxtrack intl real | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SIBN | SI-BONE INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SIOX | New | SIO GENE THERAPIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $1,000 | – | 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% | – | ||
| CARNIVAL PLCput | $2,000 | -50.0% | 8,000 | 0.0% | 0.00% | -100.0% | ||
| New | SOUTHWEST AIRLS COcall | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| GOEV | CANOO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SNDL | Sell | SUNDIAL GROWERS INC | $1,000 | -50.0% | 1,308 | -13.2% | 0.00% | – |
| SUNOPTA INCcall | $3,000 | -83.3% | 7,000 | 0.0% | 0.00% | -100.0% | ||
| SUNOPTA INCput | $2,000 | -50.0% | 7,000 | 0.0% | 0.00% | -100.0% | ||
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $3,000 | 0.0% | 162 | +0.6% | 0.00% | -100.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 300 | 0.0% | 0.00% | – | ||
| TRMB | New | TRIMBLE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $2,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $1,000 | – | 250 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $0 | – | 11 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BUZZ | VANECK VECTORS ETF TRsocial sentiment | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -100.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $1,000 | -50.0% | 209 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $0 | – | 26 | -74.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| BBIG | VINCO VENTURES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| ALIMERA SCIENCES INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| New | WAYFAIR INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 15 | 0.0% | 0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -40 | -100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| XSPA | XPRESSPA GROUP INC | $0 | -100.0% | 300 | 0.0% | 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% | – | |
| ADTX | ADITX THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $0 | – | 4 | +100.0% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $0 | – | 13 | +8.3% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRNT | Buy | ARK ETF TR3d printing etf | $0 | – | 4 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 90 | 0.0% | 0.00% | – | |
| POWW | AMMO INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 4 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -30 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CELSIUS HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NORDSTROM INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | CHEWY INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | EDITAS MEDICINE INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | LIFEMD INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ASENSUS SURGICAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | CHILDRENS PL INC NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROKU INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | CHEWY INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | INVITAE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | QUALCOMM INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL INC NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | FUBOTV INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | JFROG LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | OUSTER INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | MP MATERIALS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | FISERV INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | DILLARDS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | ALPHABET INCput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | L BRANDS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | NIKE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| Exit | CLOUDFLARE INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -784 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | BP PLCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,205 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -603 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | APPLE INCput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,586 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -371 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -450 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -950 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,350 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| Exit | ROKU INCput | $0 | – | -8,000 | -100.0% | -0.07% | – | |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -82,063 | -100.0% | -0.15% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -72,204 | -100.0% | -0.20% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -82,266 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.