$613 Million is the total value of Focused Wealth Management, Inc's 1071 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $77,880,000 | -4.9% | 1,216,487 | -6.5% | 12.71% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $59,249,000 | -0.6% | 437,680 | +1.0% | 9.67% | -1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $50,310,000 | +11.6% | 1,041,193 | +11.8% | 8.21% | +10.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $40,643,000 | +9.1% | 1,112,910 | +9.6% | 6.63% | +7.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $38,286,000 | +7.3% | 611,785 | +7.2% | 6.25% | +6.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $27,071,000 | +0.4% | 154,162 | -0.8% | 4.42% | -0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,714,000 | -4.3% | 200,429 | -3.0% | 3.38% | -5.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,306,000 | +2.1% | 169,784 | +2.1% | 2.82% | +1.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $16,018,000 | +12.2% | 256,363 | +14.2% | 2.61% | +11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,590,000 | -4.2% | 291,746 | +4.1% | 2.38% | -5.3% |
| AAPL | Buy | APPLE INC | $13,792,000 | +3.6% | 97,469 | +0.3% | 2.25% | +2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $13,468,000 | -0.3% | 358,866 | -2.6% | 2.20% | -1.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,112,000 | -1.5% | 43,068 | -3.0% | 1.65% | -2.7% |
| BX | Sell | BLACKSTONE GROUP INC | $7,850,000 | +8.5% | 67,478 | -9.4% | 1.28% | +7.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,760,000 | +3.8% | 259,982 | +4.3% | 1.27% | +2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,420,000 | -2.1% | 18,491 | -2.7% | 1.21% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,381,000 | +2.0% | 57,978 | +0.9% | 1.20% | +0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,616,000 | +2.6% | 127,005 | +6.1% | 1.08% | +1.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,804,000 | +1.4% | 136,737 | -1.5% | 0.95% | +0.2% |
| TSLA | Sell | TESLA INC | $5,604,000 | +12.1% | 7,226 | -1.8% | 0.92% | +10.9% |
| IGV | Sell | ISHARES TRexpanded tech | $5,220,000 | -0.7% | 13,079 | -3.0% | 0.85% | -1.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,546,000 | -4.3% | 36,165 | +3.1% | 0.74% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $4,527,000 | -2.3% | 13,338 | +0.1% | 0.74% | -3.4% |
| PFE | Buy | PFIZER INC | $4,409,000 | +11.1% | 102,507 | +1.2% | 0.72% | +9.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,609,000 | -1.0% | 361,246 | +1.0% | 0.59% | -2.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,593,000 | +1.9% | 252,460 | +2.9% | 0.59% | +0.7% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $3,529,000 | +13.9% | 35,061 | +13.9% | 0.58% | +12.7% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,287,000 | +2.4% | 214,249 | +0.8% | 0.54% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $3,022,000 | -4.1% | 920 | +0.4% | 0.49% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,695,000 | -1.8% | 9,873 | -0.0% | 0.44% | -2.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,691,000 | -0.1% | 53,668 | -0.0% | 0.44% | -1.1% |
| C | Sell | CITIGROUP INC | $2,535,000 | -2.3% | 36,121 | -1.5% | 0.41% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $2,490,000 | +5.4% | 8,833 | +1.3% | 0.41% | +4.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,442,000 | -0.1% | 74,528 | +4.6% | 0.40% | -1.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,417,000 | +0.3% | 99,028 | +7.6% | 0.39% | -1.0% |
| INTC | Buy | INTEL CORP | $2,322,000 | -2.6% | 43,579 | +2.7% | 0.38% | -3.6% |
| New | GENERAL ELECTRIC CO COM NEW ADDEDded | $2,301,000 | – | 22,332 | +100.0% | 0.38% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,897,000 | -5.4% | 32,251 | +1.4% | 0.31% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $1,759,000 | -12.4% | 9,165 | -0.7% | 0.29% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,606,000 | -3.0% | 9,944 | -1.1% | 0.26% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,554,000 | -1.5% | 6,998 | -1.2% | 0.25% | -2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,495,000 | +40.0% | 15,832 | +41.0% | 0.24% | +38.6% |
| ROKU | Sell | ROKU INC | $1,492,000 | -31.8% | 4,760 | -0.1% | 0.24% | -32.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,475,000 | -1.8% | 5,969 | -1.8% | 0.24% | -2.8% |
| MMM | Buy | 3M CO | $1,446,000 | -11.7% | 8,244 | +0.0% | 0.24% | -12.6% |
| ABNB | Sell | AIRBNB INC | $1,446,000 | +7.4% | 8,617 | -2.0% | 0.24% | +6.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,444,000 | 0.0% | 13,906 | +0.4% | 0.24% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,440,000 | -1.0% | 3,809 | -0.6% | 0.24% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,415,000 | -6.9% | 10,186 | -1.7% | 0.23% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,237,000 | -1.9% | 7,558 | -6.8% | 0.20% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,204,000 | -2.4% | 14,095 | -1.8% | 0.20% | -3.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,198,000 | -9.5% | 9,308 | +0.1% | 0.20% | -10.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,200,000 | -12.6% | 71,711 | -4.8% | 0.20% | -13.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,195,000 | +1.2% | 46,390 | +1.2% | 0.20% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,168,000 | +0.7% | 11,861 | -1.9% | 0.19% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,166,000 | -3.1% | 5,491 | +0.1% | 0.19% | -4.5% |
| WMT | Sell | WALMART INC | $1,125,000 | -1.4% | 8,070 | -0.2% | 0.18% | -2.1% |
| CPNG | Buy | COUPANG INCcl a | $1,080,000 | +12.7% | 38,764 | +69.3% | 0.18% | +11.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,051,000 | +20.0% | 4,545 | -0.9% | 0.17% | +18.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,036,000 | +1.6% | 6,996 | +0.1% | 0.17% | +0.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,029,000 | +0.2% | 9,514 | +0.2% | 0.17% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $955,000 | +0.3% | 20,984 | +5.1% | 0.16% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $952,000 | -1.9% | 2,211 | -2.0% | 0.16% | -3.1% |
| T | Buy | AT&T INC | $945,000 | -2.4% | 34,987 | +4.1% | 0.15% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $943,000 | +0.7% | 17,332 | -1.9% | 0.15% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $873,000 | +1.3% | 2,438 | +0.3% | 0.14% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $861,000 | +1.7% | 11,653 | 0.0% | 0.14% | +0.7% | |
| NVTA | Sell | INVITAE CORP | $817,000 | -16.9% | 28,750 | -1.4% | 0.13% | -17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $783,000 | -38.5% | 5,289 | -5.8% | 0.13% | -39.0% |
| GDRX | Sell | GOODRX HLDGS INC | $755,000 | +8.9% | 18,410 | -4.3% | 0.12% | +7.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $753,000 | -6.9% | 31,309 | +2.0% | 0.12% | -8.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $742,000 | +15.2% | 7,287 | +15.0% | 0.12% | +14.2% |
| TIP | Buy | ISHARES TRtips bd etf | $734,000 | +4.7% | 5,751 | +5.1% | 0.12% | +3.4% |
| FSLY | Sell | FASTLY INCcl a | $727,000 | -33.5% | 17,974 | -2.1% | 0.12% | -34.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $728,000 | -7.1% | 18,604 | -4.9% | 0.12% | -7.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $723,000 | +1.1% | 2,492 | 0.0% | 0.12% | 0.0% | |
| IGIB | Buy | ISHARES TR | $699,000 | -0.3% | 11,637 | +0.5% | 0.11% | -1.7% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $687,000 | -23.8% | 66,023 | -23.1% | 0.11% | -24.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $682,000 | -4.2% | 12,635 | -0.6% | 0.11% | -5.1% |
| CRIS | Buy | CURIS INC | $677,000 | +6.6% | 86,513 | +10.0% | 0.11% | +4.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $659,000 | -1.6% | 7,721 | -0.1% | 0.11% | -2.7% |
| MRK | Buy | MERCK & CO INC | $641,000 | -3.0% | 8,538 | +0.4% | 0.10% | -3.7% |
| PENN | Buy | PENN NATL GAMING INC | $631,000 | +601.1% | 8,704 | +638.3% | 0.10% | +586.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $611,000 | -1.0% | 4,613 | +0.0% | 0.10% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $602,000 | -0.7% | 4,308 | -4.1% | 0.10% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $587,000 | +7.5% | 7,475 | +0.4% | 0.10% | +6.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $574,000 | +517.2% | 7,400 | +344.4% | 0.09% | +526.7% |
| BA | Sell | BOEING CO | $544,000 | -8.4% | 2,472 | -0.3% | 0.09% | -9.2% |
| NFLX | Sell | NETFLIX INC | $518,000 | -0.8% | 848 | -14.2% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORP | $516,000 | +12.4% | 5,918 | +0.5% | 0.08% | +10.5% |
| GOOG | ALPHABET INCcap stk cl c | $509,000 | +6.3% | 191 | 0.0% | 0.08% | +5.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $507,000 | -0.2% | 9,910 | 0.0% | 0.08% | -1.2% | |
| O | Buy | REALTY INCOME CORP | $507,000 | +6.1% | 7,820 | +9.2% | 0.08% | +5.1% |
| New | AMAZON COM INCput | $500,000 | – | 4,400 | +100.0% | 0.08% | – | |
| SQ | Sell | SQUARE INCcl a | $503,000 | -6.7% | 2,098 | -5.1% | 0.08% | -7.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $501,000 | -11.3% | 25,278 | -3.6% | 0.08% | -11.8% |
| PULS | PGIM ETF TRultra short | $496,000 | -0.2% | 9,988 | 0.0% | 0.08% | -1.2% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $496,000 | -5.3% | 5,355 | -7.6% | 0.08% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $492,000 | +28.5% | 184 | +17.2% | 0.08% | +27.0% |
| CL | COLGATE PALMOLIVE CO | $483,000 | -7.1% | 6,397 | 0.0% | 0.08% | -8.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $481,000 | +5.9% | 2,320 | +308.5% | 0.08% | +4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $467,000 | -11.2% | 7,896 | +0.3% | 0.08% | -12.6% |
| PINS | Sell | PINTEREST INCcl a | $461,000 | -55.9% | 9,056 | -31.6% | 0.08% | -56.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $454,000 | -0.2% | 13,799 | +0.6% | 0.07% | -1.3% |
| USB | Buy | US BANCORP DEL | $441,000 | +5.3% | 7,418 | +0.8% | 0.07% | +4.3% |
| TXG | Sell | 10X GENOMICS INC | $433,000 | -30.2% | 2,975 | -6.0% | 0.07% | -30.4% |
| UNP | Buy | UNION PAC CORP | $428,000 | -10.5% | 2,181 | +0.4% | 0.07% | -11.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $425,000 | +10.1% | 2,514 | +0.3% | 0.07% | +7.8% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $420,000 | -16.0% | 5,385 | -0.6% | 0.07% | -16.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,000 | -0.9% | 2,725 | +0.0% | 0.07% | -2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $417,000 | -12.6% | 12,821 | -0.3% | 0.07% | -13.9% |
| SE | Sell | SEA LTDsponsord ads | $405,000 | +2.0% | 1,272 | -12.0% | 0.07% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $377,000 | -6.5% | 9,667 | -5.2% | 0.06% | -7.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $379,000 | -17.8% | 27,233 | -2.2% | 0.06% | -18.4% |
| DIS | Buy | DISNEY WALT CO | $366,000 | -3.7% | 2,165 | +0.1% | 0.06% | -4.8% |
| TTD | Buy | THE TRADE DESK INC | $370,000 | -3.6% | 5,270 | +6.0% | 0.06% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $361,000 | -1.4% | 3,836 | +0.9% | 0.06% | -1.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $348,000 | -3.9% | 1,474 | -0.3% | 0.06% | -5.0% |
| ABBV | Buy | ABBVIE INC | $346,000 | +2.4% | 3,212 | +7.0% | 0.06% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $341,000 | -0.3% | 2,970 | +0.0% | 0.06% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $311,000 | +10.7% | 3,362 | -7.0% | 0.05% | +10.9% |
| CMI | Buy | CUMMINS INC | $311,000 | -8.0% | 1,386 | +0.1% | 0.05% | -8.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $312,000 | -21.4% | 7,348 | -15.7% | 0.05% | -22.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $308,000 | -1.0% | 4,570 | +0.5% | 0.05% | -2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,000 | -2.5% | 4,698 | +0.0% | 0.05% | -3.8% |
| OKE | Buy | ONEOK INC NEW | $308,000 | +112.4% | 5,304 | +103.5% | 0.05% | +108.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $293,000 | +0.3% | 4,303 | +1.2% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $294,000 | +1.7% | 1,954 | +0.3% | 0.05% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $289,000 | -5.6% | 855 | -3.5% | 0.05% | -6.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $286,000 | -1.7% | 23,428 | -0.7% | 0.05% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $290,000 | -15.7% | 1,451 | +0.1% | 0.05% | -17.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $283,000 | -3.4% | 2,982 | +0.8% | 0.05% | -4.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $279,000 | +1.1% | 1,412 | +0.2% | 0.05% | 0.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $275,000 | -25.9% | 26,099 | -4.0% | 0.04% | -26.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $273,000 | -4.2% | 6,036 | -0.8% | 0.04% | -4.3% |
| New | COINBASE GLOBAL INCput | $269,000 | – | 14,000 | +100.0% | 0.04% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $267,000 | +3714.3% | 5,957 | +4008.3% | 0.04% | +4300.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $272,000 | +3.8% | 2,641 | -5.4% | 0.04% | +2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $268,000 | -0.4% | 2,066 | +0.1% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $268,000 | +4.7% | 1,112 | +0.5% | 0.04% | +4.8% |
| CHWY | Sell | CHEWY INCcl a | $270,000 | -23.3% | 3,960 | -10.3% | 0.04% | -24.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $268,000 | -0.4% | 16,764 | +1.6% | 0.04% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $271,000 | 0.0% | 19,423 | +0.8% | 0.04% | -2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $263,000 | -2.6% | 5,069 | -3.8% | 0.04% | -4.4% |
| DB | DEUTSCHE BANK A Gnamen akt | $259,000 | -2.6% | 20,366 | 0.0% | 0.04% | -4.5% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $257,000 | +0.4% | 4,844 | +0.4% | 0.04% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $250,000 | +16.8% | 6,082 | +16.8% | 0.04% | +17.1% |
| WAT | New | WATERS CORP | $250,000 | – | 700 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $253,000 | -12.8% | 770 | -15.4% | 0.04% | -14.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $249,000 | 0.0% | 3,394 | +0.3% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $247,000 | +1.2% | 3,407 | +0.0% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $246,000 | -5.7% | 1,691 | +0.1% | 0.04% | -7.0% |
| SYK | STRYKER CORPORATION | $242,000 | +1.3% | 919 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEY | $232,000 | +5.9% | 2,389 | 0.0% | 0.04% | +5.6% | |
| COP | CONOCOPHILLIPS | $232,000 | +11.0% | 3,426 | 0.0% | 0.04% | +11.8% | |
| CRM | Buy | SALESFORCE COM INC | $233,000 | +19.5% | 860 | +7.6% | 0.04% | +18.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $218,000 | -6.0% | 7,814 | -6.8% | 0.04% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $220,000 | +46.7% | 740 | +48.0% | 0.04% | +44.0% |
| FANG | DIAMONDBACK ENERGY INC | $215,000 | +0.5% | 2,275 | 0.0% | 0.04% | 0.0% | |
| FXE | New | INVESCO CURRENCYSHARES EURO | $216,000 | – | 2,000 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $212,000 | +1.4% | 1,397 | +0.2% | 0.04% | +2.9% |
| COST | COSTCO WHSL CORP NEW | $208,000 | +13.7% | 464 | 0.0% | 0.03% | +13.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $208,000 | +7.8% | 801 | +21.2% | 0.03% | +6.2% |
| AFRM | AFFIRM HLDGS INC | $208,000 | +77.8% | 1,744 | 0.0% | 0.03% | +78.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $204,000 | +12.7% | 5,247 | +13.7% | 0.03% | +10.0% |
| ALLY | ALLY FINL INC | $199,000 | +2.6% | 3,900 | 0.0% | 0.03% | 0.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $199,000 | -41.5% | 9,825 | -4.4% | 0.03% | -42.9% |
| TXN | TEXAS INSTRS INC | $192,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.1% | |
| EIX | Buy | EDISON INTL | $181,000 | -4.2% | 3,265 | +0.2% | 0.03% | -3.2% |
| NTAP | Sell | NETAPP INC | $186,000 | +8.1% | 2,077 | -1.1% | 0.03% | +7.1% |
| BIIB | Buy | BIOGEN INC | $183,000 | -17.6% | 648 | +1.2% | 0.03% | -18.9% |
| V | Buy | VISA INC | $184,000 | -3.2% | 827 | +1.6% | 0.03% | -3.2% |
| MET | Sell | METLIFE INC | $181,000 | +1.1% | 2,938 | -2.0% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $181,000 | +1.7% | 1,211 | +0.9% | 0.03% | +3.4% |
| HPQ | HP INC | $186,000 | -9.3% | 6,800 | 0.0% | 0.03% | -11.8% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $186,000 | 0.0% | 9,445 | +1.7% | 0.03% | -3.2% |
| COF | CAPITAL ONE FINL CORP | $182,000 | +4.6% | 1,125 | 0.0% | 0.03% | +3.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $184,000 | +2.8% | 836 | +0.7% | 0.03% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $177,000 | +2.9% | 3,625 | +2.1% | 0.03% | +3.6% |
| AMP | AMERIPRISE FINL INC | $178,000 | +6.0% | 675 | 0.0% | 0.03% | +3.6% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $179,000 | -1.6% | 2,156 | -2.0% | 0.03% | -3.3% |
| SJM | Buy | SMUCKER J M CO | $180,000 | +53.8% | 1,500 | +66.7% | 0.03% | +52.6% |
| DVA | DAVITA INC | $174,000 | -3.9% | 1,500 | 0.0% | 0.03% | -6.7% | |
| EBAY | EBAY INC. | $172,000 | -1.1% | 2,472 | 0.0% | 0.03% | -3.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $169,000 | +6.3% | 3,633 | +3.7% | 0.03% | +7.7% |
| FAST | FASTENAL CO | $170,000 | -1.2% | 3,300 | 0.0% | 0.03% | 0.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $170,000 | -28.9% | 2,392 | -48.6% | 0.03% | -28.2% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $173,000 | -49.3% | 1,905 | 0.0% | 0.03% | -50.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $163,000 | +1.2% | 14,098 | +0.3% | 0.03% | 0.0% |
| KEY | KEYCORP | $167,000 | +5.0% | 7,706 | 0.0% | 0.03% | +3.8% | |
| GLD | Buy | SPDR GOLD TR | $164,000 | +429.0% | 1,001 | +426.8% | 0.03% | +440.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $167,000 | 0.0% | 1,890 | +0.7% | 0.03% | -3.6% |
| WSM | WILLIAMS SONOMA INC | $164,000 | +10.8% | 925 | 0.0% | 0.03% | +12.5% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $158,000 | -16.0% | 3,272 | -0.3% | 0.03% | -16.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $162,000 | -30.8% | 6,263 | -18.6% | 0.03% | -33.3% |
| CVX | Buy | CHEVRON CORP NEW | $159,000 | +30.3% | 1,572 | +35.1% | 0.03% | +30.0% |
| A | AGILENT TECHNOLOGIES INC | $158,000 | +6.8% | 1,000 | 0.0% | 0.03% | +8.3% | |
| ADSK | Sell | AUTODESK INC | $159,000 | -22.1% | 556 | -20.6% | 0.03% | -23.5% |
| APPS | Sell | DIGITAL TURBINE INC | $158,000 | -10.2% | 2,300 | -0.6% | 0.03% | -10.3% |
| PAYX | Buy | PAYCHEX INC | $158,000 | +5.3% | 1,406 | +0.4% | 0.03% | +4.0% |
| NRG | NRG ENERGY INC | $159,000 | +1.3% | 3,900 | 0.0% | 0.03% | 0.0% | |
| W | Sell | WAYFAIR INCcl a | $160,000 | -40.1% | 626 | -26.0% | 0.03% | -40.9% |
| FOXA | FOX CORP | $160,000 | +7.4% | 4,000 | 0.0% | 0.03% | +4.0% | |
| NLS | NAUTILUS INC | $153,000 | -44.8% | 16,425 | 0.0% | 0.02% | -45.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $155,000 | -11.4% | 897 | +0.1% | 0.02% | -13.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $153,000 | +4.1% | 9,702 | +1.8% | 0.02% | +4.2% |
| ABC | AMERISOURCEBERGEN CORP | $152,000 | +4.1% | 1,276 | 0.0% | 0.02% | +4.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $151,000 | +5.6% | 7,100 | 0.0% | 0.02% | +4.2% | |
| EXPE | Buy | EXPEDIA GROUP INC | $152,000 | +36.9% | 925 | +37.0% | 0.02% | +38.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $150,000 | -1.3% | 3,936 | +0.9% | 0.02% | -4.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $150,000 | -9.1% | 1,600 | 0.0% | 0.02% | -11.1% | |
| ALL | ALLSTATE CORP | $146,000 | -2.7% | 1,150 | 0.0% | 0.02% | -4.0% | |
| WPC | Buy | WP CAREY INC | $146,000 | -1.4% | 2,000 | +0.7% | 0.02% | 0.0% |
| BBY | BEST BUY INC | $145,000 | -8.2% | 1,375 | 0.0% | 0.02% | -7.7% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $147,000 | – | 3,300 | +100.0% | 0.02% | – |
| SAL | SALISBURY BANCORP INC | $150,000 | +0.7% | 2,942 | 0.0% | 0.02% | -4.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $145,000 | -1.4% | 4,744 | -1.2% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $147,000 | -11.4% | 2,081 | +0.0% | 0.02% | -11.1% |
| New | FACEBOOK INCput | $144,000 | – | 9,000 | +100.0% | 0.02% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $150,000 | +8.7% | 9,700 | 0.0% | 0.02% | +4.3% | |
| MCK | MCKESSON CORP | $150,000 | +4.9% | 750 | 0.0% | 0.02% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $148,000 | -0.7% | 541 | -1.3% | 0.02% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $143,000 | +15.3% | 1,682 | +12.8% | 0.02% | +15.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $142,000 | -32.4% | 3,452 | -6.8% | 0.02% | -34.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $142,000 | +1.4% | 1,125 | 0.0% | 0.02% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $140,000 | -6.7% | 22,947 | +0.0% | 0.02% | -8.0% |
| MRO | Sell | MARATHON OIL CORP | $141,000 | -1.4% | 10,280 | -1.8% | 0.02% | -4.2% |
| SCHW | New | SCHWAB CHARLES CORP | $138,000 | – | 1,900 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $138,000 | +1.5% | 2,150 | 0.0% | 0.02% | +4.5% | |
| PSX | Buy | PHILLIPS 66 | $143,000 | -18.3% | 2,045 | +0.0% | 0.02% | -20.7% |
| ROL | ROLLINS INC | $143,000 | +2.9% | 4,050 | 0.0% | 0.02% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $138,000 | – | 950 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $132,000 | -9.0% | 10,660 | +0.0% | 0.02% | -8.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $134,000 | -9.5% | 4,404 | -2.0% | 0.02% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $136,000 | +2.3% | 348 | +4.5% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $133,000 | -35.1% | 657 | -37.8% | 0.02% | -35.3% |
| LLY | LILLY ELI & CO | $136,000 | +0.7% | 589 | 0.0% | 0.02% | 0.0% | |
| COO | New | COOPER COS INC | $132,000 | – | 320 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $132,000 | -5.0% | 575 | 0.0% | 0.02% | -4.3% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $126,000 | -42.2% | 3,359 | -22.3% | 0.02% | -41.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $131,000 | -0.8% | 95 | 0.0% | 0.02% | -4.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $126,000 | -10.6% | 2,675 | 0.0% | 0.02% | -8.7% | |
| NSC | NORFOLK SOUTHN CORP | $126,000 | -10.0% | 528 | 0.0% | 0.02% | -8.7% | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $131,000 | – | 7,200 | +100.0% | 0.02% | – | |
| PNR | New | PENTAIR PLC | $131,000 | – | 1,807 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $127,000 | +262.9% | 94 | +291.7% | 0.02% | +250.0% |
| PCAR | Buy | PACCAR INC | $129,000 | +95.5% | 1,638 | +122.3% | 0.02% | +90.9% |
| BAX | BAXTER INTL INC | $127,000 | 0.0% | 1,584 | 0.0% | 0.02% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $126,000 | +2000.0% | 394 | +2714.3% | 0.02% | +2000.0% |
| BCO | BRINKS CO | $127,000 | -17.5% | 2,000 | 0.0% | 0.02% | -16.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $128,000 | -15.8% | 1,879 | -4.3% | 0.02% | -16.0% |
| AFL | AFLAC INC | $130,000 | -3.0% | 2,500 | 0.0% | 0.02% | -4.5% | |
| EL | LAUDER ESTEE COS INCcl a | $127,000 | -5.9% | 425 | 0.0% | 0.02% | -4.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $126,000 | +18.9% | 2,292 | +2.6% | 0.02% | +23.5% |
| New | ADOBE SYSTEMS INCORPORATEDput | $121,000 | – | 6,000 | +100.0% | 0.02% | – | |
| MAS | MASCO CORP | $121,000 | -5.5% | 2,175 | 0.0% | 0.02% | -4.8% | |
| DISCA | Buy | DISCOVERY INC | $120,000 | -16.7% | 4,722 | +0.5% | 0.02% | -16.7% |
| OC | Buy | OWENS CORNING NEW | $125,000 | -12.0% | 1,461 | +0.8% | 0.02% | -13.0% |
| WRK | WESTROCK CO | $125,000 | -6.0% | 2,500 | 0.0% | 0.02% | -9.1% | |
| PLAN | New | ANAPLAN INC | $122,000 | – | 2,000 | +100.0% | 0.02% | – |
| FTNT | FORTINET INC | $123,000 | +23.0% | 420 | 0.0% | 0.02% | +17.6% | |
| New | TESLA INCput | $120,000 | – | 4,000 | +100.0% | 0.02% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $123,000 | -35.9% | 505 | -45.7% | 0.02% | -37.5% |
| TWTR | Buy | TWITTER INC | $123,000 | +272.7% | 2,039 | +325.7% | 0.02% | +300.0% |
| PHM | PULTE GROUP INC | $119,000 | -16.2% | 2,600 | 0.0% | 0.02% | -17.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $118,000 | 0.0% | 300 | +0.3% | 0.02% | 0.0% |
| GVA | GRANITE CONSTR INC | $119,000 | -4.8% | 3,000 | 0.0% | 0.02% | -9.5% | |
| EXC | Buy | EXELON CORP | $116,000 | +11.5% | 2,406 | +2.0% | 0.02% | +11.8% |
| STLD | Buy | STEEL DYNAMICS INC | $119,000 | +11800.0% | 2,036 | +18409.1% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $112,000 | -5.9% | 2,637 | -4.4% | 0.02% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $110,000 | -61.0% | 1,899 | -58.0% | 0.02% | -61.7% |
| STKL | Sell | SUNOPTA INC | $110,000 | -40.5% | 12,296 | -18.5% | 0.02% | -41.9% |
| CG | Buy | CARLYLE GROUP INC | $112,000 | +1.8% | 2,366 | +0.2% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $110,000 | -45.0% | 11,481 | -38.8% | 0.02% | -45.5% |
| RBKB | RHINEBECK BANCORP INC | $109,000 | -0.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | FEDEX CORP | $108,000 | -23.9% | 494 | +4.0% | 0.02% | -21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,000 | +14.9% | 190 | +2.2% | 0.02% | +12.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $112,000 | -5.9% | 708 | -5.7% | 0.02% | -10.0% |
| New | TWILIO INCput | $108,000 | – | 4,000 | +100.0% | 0.02% | – | |
| UI | UBIQUITI INC | $112,000 | -4.3% | 375 | 0.0% | 0.02% | -5.3% | |
| BIGC | BIGCOMMERCE HLDGS INC | $111,000 | -21.8% | 2,185 | 0.0% | 0.02% | -21.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $112,000 | +2.8% | 1,606 | +1.5% | 0.02% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $109,000 | -6.0% | 7,316 | +0.9% | 0.02% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $103,000 | 0.0% | 1,414 | +0.9% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $105,000 | -55.7% | 7,772 | -53.2% | 0.02% | -56.4% |
| PLBY | Sell | PLBY GROUP INC | $105,000 | -43.5% | 4,476 | -6.6% | 0.02% | -45.2% |
| HRL | HORMEL FOODS CORP | $107,000 | -13.7% | 2,600 | 0.0% | 0.02% | -15.0% | |
| FE | Buy | FIRSTENERGY CORP | $102,000 | -3.8% | 2,864 | +0.2% | 0.02% | 0.0% |
| CCJ | New | CAMECO CORP | $103,000 | – | 4,725 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $107,000 | -1.8% | 936 | +0.4% | 0.02% | -5.6% |
| F | Buy | FORD MTR CO DEL | $105,000 | +4.0% | 7,402 | +8.8% | 0.02% | 0.0% |
| GTLS | CHART INDS INC | $106,000 | +30.9% | 554 | 0.0% | 0.02% | +30.8% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $105,000 | -7.1% | 2,717 | 0.0% | 0.02% | -10.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $103,000 | -1.9% | 389 | +0.5% | 0.02% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $105,000 | -41.3% | 7,935 | +5.0% | 0.02% | -43.3% |
| SLV | Buy | ISHARES SILVER TRishares | $104,000 | +62.5% | 5,092 | +92.4% | 0.02% | +54.5% |
| KO | Buy | COCA COLA CO | $105,000 | -2.8% | 1,996 | +0.2% | 0.02% | -5.6% |
| PD | Buy | PAGERDUTY INC | $101,000 | +16.1% | 2,450 | +19.5% | 0.02% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $99,000 | +1880.0% | 338 | +1777.8% | 0.02% | +1500.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $100,000 | -2.9% | 379 | -1.3% | 0.02% | -5.9% |
| EWL | New | ISHARES INCmsci switzerland | $98,000 | – | 2,100 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $96,000 | +242.9% | 2,544 | +241.9% | 0.02% | +220.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $101,000 | -1.0% | 3,693 | 0.0% | 0.02% | -5.9% | |
| TXT | TEXTRON INC | $91,000 | +1.1% | 1,304 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $94,000 | +1.1% | 486 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $90,000 | +1.1% | 604 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $93,000 | -9.7% | 788 | -11.3% | 0.02% | -11.8% |
| MTB | M & T BK CORP | $92,000 | +2.2% | 618 | 0.0% | 0.02% | 0.0% | |
| CLDR | Sell | CLOUDERA INC | $89,000 | 0.0% | 5,600 | -0.4% | 0.02% | 0.0% |
| New | ON HLDG AG NAMEN AKT A ADDEDded | $84,000 | – | 2,800 | +100.0% | 0.01% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $83,000 | -7.8% | 4,524 | 0.0% | 0.01% | -6.7% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $88,000 | -9.3% | 11,500 | +15.0% | 0.01% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $85,000 | -8.6% | 246 | +0.4% | 0.01% | -6.7% |
| SPGI | S&P GLOBAL INC | $85,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $87,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $84,000 | 0.0% | 1,399 | +0.1% | 0.01% | 0.0% |
| YETI | YETI HLDGS INC | $86,000 | -6.5% | 1,000 | 0.0% | 0.01% | -6.7% | |
| TDOC | TELADOC HEALTH INC | $83,000 | -23.9% | 655 | 0.0% | 0.01% | -22.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,000 | +3.5% | 1,567 | +5.0% | 0.01% | 0.0% |
| XSW | Sell | SPDR SER TR | $88,000 | -3.3% | 516 | -2.8% | 0.01% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $84,000 | -7.7% | 2,849 | +0.3% | 0.01% | -6.7% |
| OMC | Buy | OMNICOM GROUP INC | $78,000 | -8.2% | 1,075 | +0.9% | 0.01% | -7.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $82,000 | -14.6% | 511 | -12.0% | 0.01% | -18.8% |
| New | PAYPAL HLDGS INCput | $79,000 | – | 9,600 | +100.0% | 0.01% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $82,000 | +3.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $81,000 | +92.9% | 991 | +89.1% | 0.01% | +85.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $79,000 | -3.7% | 363 | +0.3% | 0.01% | -7.1% |
| NVS | NOVARTIS AGsponsored adr | $77,000 | -9.4% | 936 | 0.0% | 0.01% | -7.1% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $80,000 | +1.3% | 1,794 | +0.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $75,000 | -2.6% | 920 | +0.5% | 0.01% | -7.7% |
| ETSY | New | ETSY INC | $73,000 | – | 350 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $76,000 | +2.7% | 879 | +1.2% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $73,000 | – | 1,300 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $75,000 | – | 3,251 | +100.0% | 0.01% | – |
| DGRO | ISHARES TRcore div grwth | $74,000 | -1.3% | 1,482 | 0.0% | 0.01% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $73,000 | +2333.3% | 580 | +2048.1% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $71,000 | +65.1% | 299 | +68.9% | 0.01% | +71.4% |
| KR | New | KROGER CO | $73,000 | – | 1,800 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $74,000 | – | 800 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $74,000 | -3.9% | 2,204 | -3.8% | 0.01% | -7.7% |
| CUBE | New | CUBESMART | $68,000 | – | 1,400 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $70,000 | -10.3% | 3,252 | +0.2% | 0.01% | -15.4% |
| LOVE | New | LOVESAC COMPANY | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $66,000 | +3.1% | 1,201 | 0.0% | 0.01% | 0.0% | |
| New | DUTCH BROS INC CL A ADDEDded | $69,000 | – | 1,600 | +100.0% | 0.01% | – | |
| KKR | Buy | KKR & CO INC | $65,000 | +150.0% | 1,064 | +139.6% | 0.01% | +175.0% |
| BYD | New | BOYD GAMING CORP | $70,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | TOAST INC CL A ADDEDded | $70,000 | – | 1,400 | +100.0% | 0.01% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $68,000 | -6.8% | 1,231 | 0.0% | 0.01% | -8.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $68,000 | -4.2% | 544 | 0.0% | 0.01% | -8.3% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $69,000 | -29.6% | 120 | -18.4% | 0.01% | -31.2% |
| JD | JD.COM INCspon adr cl a | $60,000 | -9.1% | 827 | 0.0% | 0.01% | -9.1% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $62,000 | -42.1% | 2,435 | +4.3% | 0.01% | -44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $64,000 | -7.2% | 310 | +0.3% | 0.01% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,000 | 0.0% | 632 | +0.3% | 0.01% | -9.1% |
| New | RHput | $60,000 | – | 2,800 | +100.0% | 0.01% | – | |
| BKE | New | BUCKLE INC | $60,000 | – | 1,520 | +100.0% | 0.01% | – |
| SOTK | New | SONO TEK CORP COM ADDEDded | $61,000 | – | 14,992 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $60,000 | +5.3% | 481 | +5.5% | 0.01% | +11.1% |
| PDD | New | PINDUODUO INCsponsored ads | $63,000 | – | 700 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $59,000 | -3.3% | 10,323 | +0.3% | 0.01% | 0.0% |
| FSR | Sell | FISKER INC | $64,000 | -24.7% | 4,378 | -0.4% | 0.01% | -28.6% |
| EQIX | Buy | EQUINIX INC | $64,000 | 0.0% | 81 | +1.2% | 0.01% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $59,000 | -13.2% | 357 | +0.6% | 0.01% | -9.1% |
| ATO | ATMOS ENERGY CORP | $60,000 | -7.7% | 676 | 0.0% | 0.01% | -9.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $62,000 | -75.0% | 1,700 | -63.9% | 0.01% | -75.6% |
| ILMN | ILLUMINA INC | $55,000 | -14.1% | 135 | 0.0% | 0.01% | -18.2% | |
| PGR | Buy | PROGRESSIVE CORP | $53,000 | -7.0% | 586 | +0.5% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $55,000 | -63.1% | 861 | -63.5% | 0.01% | -64.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $54,000 | 0.0% | 660 | +0.2% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $55,000 | +31.0% | 224 | +32.5% | 0.01% | +28.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $54,000 | -3.6% | 736 | -0.3% | 0.01% | 0.0% |
| SON | SONOCO PRODS CO | $55,000 | -11.3% | 924 | 0.0% | 0.01% | -10.0% | |
| KLR | New | KALEYRA INC | $55,000 | – | 5,000 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $57,000 | -8.1% | 445 | +2.8% | 0.01% | -10.0% |
| ITRM | ITERUM THERAPEUTICS PLC | $56,000 | -75.8% | 100,000 | 0.0% | 0.01% | -76.3% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $55,000 | +1.9% | 930 | +0.5% | 0.01% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $56,000 | +5.7% | 380 | 0.0% | 0.01% | 0.0% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $46,000 | -9.8% | 367 | -7.1% | 0.01% | 0.0% |
| FOUR | SHIFT4 PMTS INCcl a | $47,000 | -16.1% | 600 | 0.0% | 0.01% | -11.1% | |
| SO | SOUTHERN CO | $49,000 | +2.1% | 788 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $46,000 | -4.2% | 470 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,000 | -5.6% | 457 | +1.8% | 0.01% | -11.1% |
| EQNR | EQUINOR ASAsponsored adr | $51,000 | +21.4% | 2,000 | 0.0% | 0.01% | +14.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $50,000 | -63.0% | 5,158 | -62.3% | 0.01% | -63.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $49,000 | +2.1% | 465 | +0.2% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $49,000 | +8.9% | 1,022 | +2.2% | 0.01% | +14.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $49,000 | 0.0% | 496 | +0.6% | 0.01% | 0.0% |
| New | UNITY SOFTWARE INCput | $51,000 | – | 6,000 | +100.0% | 0.01% | – | |
| HAL | HALLIBURTON CO | $46,000 | -6.1% | 2,141 | 0.0% | 0.01% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $47,000 | -42.0% | 1,310 | -13.9% | 0.01% | -38.5% |
| WELL | Buy | WELLTOWER INC | $48,000 | 0.0% | 584 | +0.2% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | -4.1% | 19,307 | +1.4% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $52,000 | 0.0% | 593 | +0.3% | 0.01% | -11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $47,000 | -25.4% | 420 | -25.0% | 0.01% | -20.0% |
| NYF | ISHARES TRnew york mun etf | $47,000 | 0.0% | 808 | 0.0% | 0.01% | 0.0% | |
| New | SEAGEN INCcall | $50,000 | – | 4,800 | +100.0% | 0.01% | – | |
| DE | Buy | DEERE & CO | $42,000 | -6.7% | 127 | +0.8% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $40,000 | -9.1% | 1,254 | -7.1% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP | $41,000 | +32.3% | 186 | 0.0% | 0.01% | +40.0% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $44,000 | +2.3% | 2,059 | +1.5% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $44,000 | 0.0% | 463 | +0.4% | 0.01% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $44,000 | -10.2% | 1,651 | 0.0% | 0.01% | -12.5% | |
| SNAP | Sell | SNAP INCcl a | $40,000 | -11.1% | 543 | -17.0% | 0.01% | 0.0% |
| IQV | IQVIA HLDGS INC | $45,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| NAUTILUS INCput | $43,000 | +38.7% | 16,000 | 0.0% | 0.01% | +40.0% | ||
| PHG | KONINKLIJKE PHILIPS N V | $45,000 | -11.8% | 1,020 | 0.0% | 0.01% | -12.5% | |
| LRCX | LAM RESEARCH CORP | $43,000 | -12.2% | 75 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES TRrus mid cap etf | $40,000 | -2.4% | 516 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC | $43,000 | +2.4% | 503 | -1.2% | 0.01% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $40,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $40,000 | -11.1% | 157 | +0.6% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $43,000 | -12.2% | 203 | +1.5% | 0.01% | -12.5% |
| DG | DOLLAR GEN CORP NEW | $39,000 | -2.5% | 186 | 0.0% | 0.01% | -14.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $37,000 | -2.6% | 201 | 0.0% | 0.01% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $35,000 | -2.8% | 215 | 0.0% | 0.01% | 0.0% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $34,000 | -22.7% | 439 | -6.0% | 0.01% | -14.3% |
| BYND | BEYOND MEAT INC | $35,000 | -34.0% | 337 | 0.0% | 0.01% | -33.3% | |
| ACN | ACCENTURE PLC IRELAND | $38,000 | +8.6% | 119 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $35,000 | -12.5% | 1,743 | -7.0% | 0.01% | -14.3% |
| PDI | PIMCO DYNAMIC INCOME FD | $35,000 | -5.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $37,000 | +2.8% | 468 | 0.0% | 0.01% | 0.0% | |
| EWG | New | ISHARES INCmsci germany etf | $35,000 | – | 1,060 | +100.0% | 0.01% | – |
| SYNA | SYNAPTICS INC | $36,000 | +16.1% | 200 | 0.0% | 0.01% | +20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $35,000 | -7.9% | 685 | 0.0% | 0.01% | 0.0% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $34,000 | +6.2% | 862 | +0.9% | 0.01% | +20.0% |
| RQI | COHEN & STEERS QUALITY INCOM | $35,000 | -5.4% | 2,381 | 0.0% | 0.01% | 0.0% | |
| SPIRIT AIRLS INCput | $37,000 | +54.2% | 4,000 | 0.0% | 0.01% | +50.0% | ||
| SNY | SANOFIsponsored adr | $37,000 | -7.5% | 757 | 0.0% | 0.01% | -14.3% | |
| MRNA | New | MODERNA INC | $38,000 | – | 100 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $29,000 | – | 3,500 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $28,000 | +27.3% | 5,064 | +24.9% | 0.01% | +25.0% |
| PSFE | PAYSAFE LIMITEDord | $31,000 | -35.4% | 4,000 | 0.0% | 0.01% | -37.5% | |
| IVE | ISHARES TRs&p 500 val etf | $31,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $29,000 | -3.3% | 266 | 0.0% | 0.01% | 0.0% | |
| OUSTER INCput | $32,000 | +700.0% | 6,000 | 0.0% | 0.01% | +400.0% | ||
| IWS | ISHARES TRrus mdcp val etf | $30,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $29,000 | -3.3% | 152 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $31,000 | -11.4% | 595 | 0.0% | 0.01% | -16.7% | |
| REGN | REGENERON PHARMACEUTICALS | $33,000 | +10.0% | 54 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | +16.7% | 628 | +1.0% | 0.01% | +25.0% |
| MA | MASTERCARD INCORPORATEDcl a | $29,000 | -3.3% | 82 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $33,000 | +6.5% | 156 | +2.6% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $29,000 | -31.0% | 548 | -32.8% | 0.01% | -28.6% |
| PPG | Buy | PPG INDS INC | $28,000 | -15.2% | 194 | +0.5% | 0.01% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $29,000 | -3.3% | 130 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $28,000 | -24.3% | 296 | 0.0% | 0.01% | -16.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $33,000 | -5.7% | 900 | 0.0% | 0.01% | -16.7% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $32,000 | +28.0% | 2,474 | +1.6% | 0.01% | +25.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26,000 | -7.1% | 176 | 0.0% | 0.00% | -20.0% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $25,000 | -51.9% | 795 | -39.3% | 0.00% | -55.6% |
| AEVA | AEVA TECHNOLOGIES INC | $23,000 | -25.8% | 2,896 | 0.0% | 0.00% | -20.0% | |
| AFIN | Buy | AMERICAN FIN TR INC | $27,000 | -3.6% | 3,343 | +1.5% | 0.00% | -20.0% |
| New | BK OF AMERICA CORPcall | $22,000 | – | 34,000 | +100.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $25,000 | +4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| New | BROADCOM INCput | $27,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $23,000 | -43.9% | 1,168 | 0.0% | 0.00% | -42.9% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,000 | +4.8% | 145 | +0.7% | 0.00% | +33.3% |
| DOCU | New | DOCUSIGN INC | $27,000 | – | 103 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $26,000 | +4.0% | 168 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,000 | +21.1% | 231 | +19.7% | 0.00% | +33.3% |
| ELAN | ELANCO ANIMAL HEALTH INC | $26,000 | -7.1% | 800 | 0.0% | 0.00% | -20.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $24,000 | +4.3% | 298 | 0.0% | 0.00% | 0.0% | |
| FARFETCH LTDput | $23,000 | +35.3% | 6,000 | 0.0% | 0.00% | +33.3% | ||
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $26,000 | -3.7% | 453 | +0.2% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDEDded | $24,000 | – | 300 | +100.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $25,000 | +8.7% | 130 | +5.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $23,000 | -4.2% | 428 | +0.5% | 0.00% | 0.0% |
| New | INTEL CORPcall | $23,000 | – | 11,000 | +100.0% | 0.00% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,000 | -22.9% | 181 | -21.3% | 0.00% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $22,000 | 0.0% | 516 | +1.2% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $22,000 | 0.0% | 279 | +0.7% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $26,000 | 0.0% | 865 | +7.1% | 0.00% | 0.0% |
| IGSB | ISHARES TR | $27,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC COM ADDEDded | $26,000 | – | 1,031 | +100.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $22,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $23,000 | -8.0% | 285 | +0.4% | 0.00% | 0.0% |
| NKLA | NIKOLA CORP | $23,000 | -39.5% | 2,113 | 0.0% | 0.00% | -33.3% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $22,000 | -4.3% | 1,507 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $22,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $23,000 | -30.3% | 264 | 0.0% | 0.00% | -20.0% | |
| New | PENN NATL GAMING INCput | $27,000 | – | 8,000 | +100.0% | 0.00% | – | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $25,000 | 0.0% | 451 | +0.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $26,000 | +4.0% | 426 | +0.5% | 0.00% | 0.0% |
| RPM | RPM INTL INC | $22,000 | -12.0% | 279 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,000 | -59.3% | 80 | -64.0% | 0.00% | -55.6% |
| UL | Buy | UNILEVER PLCspon adr new | $27,000 | 0.0% | 491 | +7.4% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,000 | -81.5% | 148 | -78.9% | 0.00% | -83.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,000 | 0.0% | 429 | +0.5% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $24,000 | +9.1% | 1,762 | +2.2% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $26,000 | -33.3% | 1,050 | -32.3% | 0.00% | -33.3% |
| XPO | XPO LOGISTICS INC | $24,000 | -42.9% | 300 | 0.0% | 0.00% | -42.9% | |
| AVGO | Buy | BROADCOM INC | $19,000 | +18.8% | 40 | +21.2% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $17,000 | 0.0% | 434 | +0.9% | 0.00% | 0.0% |
| BCX | BLACKROCK RES & COMMODITIES | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $21,000 | -19.2% | 2,524 | 0.0% | 0.00% | -25.0% | |
| EVRG | Buy | EVERGY INC | $16,000 | +6.7% | 254 | +0.8% | 0.00% | +50.0% |
| ANTM | ANTHEM INC | $21,000 | -4.5% | 57 | 0.0% | 0.00% | -25.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $18,000 | 0.0% | 1,789 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $16,000 | -5.9% | 165 | 0.0% | 0.00% | 0.0% | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $20,000 | -28.6% | 5,600 | -15.8% | 0.00% | -40.0% |
| DXCM | DEXCOM INC | $16,000 | +23.1% | 30 | 0.0% | 0.00% | +50.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,000 | -82.4% | 9 | -84.7% | 0.00% | -80.0% |
| DOW | Sell | DOW INC | $20,000 | -28.6% | 345 | -22.5% | 0.00% | -40.0% |
| New | FORTINET INCcall | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $20,000 | -39.4% | 301 | 0.0% | 0.00% | -40.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | -5.6% | 436 | -6.8% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $18,000 | -51.4% | 78 | -47.3% | 0.00% | -50.0% |
| IIVI | II-VI INC | $18,000 | -18.2% | 300 | 0.0% | 0.00% | -25.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,000 | -4.8% | 953 | -3.2% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $21,000 | +950.0% | 1,129 | +817.9% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $16,000 | +6.7% | 144 | 0.0% | 0.00% | +50.0% | |
| VER | Sell | VEREIT INC | $19,000 | -9.5% | 413 | -9.0% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | 0.0% | 543 | +1.5% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC | $20,000 | -35.5% | 3,567 | 0.0% | 0.00% | -40.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $16,000 | 0.0% | 1,580 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $18,000 | -14.3% | 294 | 0.0% | 0.00% | 0.0% | |
| New | ALLSTATE CORPcall | $18,000 | – | 22,000 | +100.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INC | $17,000 | +41.7% | 10 | +25.0% | 0.00% | +50.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $20,000 | -41.2% | 1,459 | +4.9% | 0.00% | -50.0% |
| LNT | ALLIANT ENERGY CORP | $16,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $16,000 | 0.0% | 1,164 | +1.0% | 0.00% | 0.0% |
| ASAN | ASANA INCcl a | $21,000 | +75.0% | 200 | 0.0% | 0.00% | +50.0% | |
| AGNC | New | AGNC INVT CORP | $16,000 | – | 1,008 | +100.0% | 0.00% | – |
| Buy | JPMORGAN CHASE & COcall | $19,000 | -32.1% | 12,000 | +11.1% | 0.00% | -40.0% | |
| OGN | Sell | ORGANON & CO | $21,000 | +5.0% | 637 | -5.6% | 0.00% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $21,000 | +5.0% | 575 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $18,000 | +50.0% | 1,150 | +76.9% | 0.00% | +50.0% |
| RIG | TRANSOCEAN LTD | $16,000 | -15.8% | 4,241 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $18,000 | 0.0% | 180 | +1.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $18,000 | 0.0% | 298 | +3.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,000 | -38.5% | 216 | -32.1% | 0.00% | -25.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $20,000 | -45.9% | 400 | -42.9% | 0.00% | -50.0% |
| FVRR | New | FIVERR INTL LTD | $18,000 | – | 100 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $19,000 | 0.0% | 745 | +1.4% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP | $20,000 | -9.1% | 287 | 0.0% | 0.00% | -25.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,000 | 0.0% | 335 | +1.2% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | MONDELEZ INTL INCcall | $14,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $14,000 | -6.7% | 461 | +0.4% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $12,000 | +9.1% | 750 | +50.0% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $15,000 | +7.1% | 175 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,000 | 0.0% | 275 | +1.1% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | -9.1% | 169 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $11,000 | -15.4% | 240 | +0.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,000 | -15.4% | 1,091 | -10.3% | 0.00% | 0.0% |
| FARFETCH LTDcall | $11,000 | -75.6% | 6,000 | 0.0% | 0.00% | -71.4% | ||
| CTVA | Sell | CORTEVA INC | $15,000 | -21.1% | 361 | -17.8% | 0.00% | -33.3% |
| New | THE TRADE DESK INCcall | $10,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $10,000 | -37.5% | 676 | -11.4% | 0.00% | -33.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $11,000 | -31.2% | 100 | 0.0% | 0.00% | -33.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $11,000 | -8.3% | 51 | 0.0% | 0.00% | 0.0% | |
| PLBY GROUP INCput | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | PFIZER INCcall | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $15,000 | -54.5% | 1,353 | -25.3% | 0.00% | -60.0% |
| New | APPLIED MATLS INCcall | $12,000 | – | 4,800 | +100.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,000 | +10.0% | 674 | +0.1% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $11,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,000 | +8.3% | 73 | +21.7% | 0.00% | 0.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $12,000 | -29.4% | 614 | -34.5% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $13,000 | -89.2% | 500 | -85.7% | 0.00% | -90.0% |
| TTOO | T2 BIOSYSTEMS INC | $15,000 | -25.0% | 16,872 | 0.0% | 0.00% | -33.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 566 | +1.8% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $11,000 | 0.0% | 834 | +0.7% | 0.00% | 0.0% |
| New | PINTEREST INCput | $13,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,000 | 0.0% | 322 | +0.9% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $15,000 | 0.0% | 1,165 | +1.0% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $13,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $12,000 | -7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $15,000 | -85.1% | 300 | -81.2% | 0.00% | -88.2% |
| IYR | ISHARES TRu.s. real es etf | $15,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $13,000 | -35.0% | 170 | -26.1% | 0.00% | -33.3% |
| VRM | Sell | VROOM INC | $12,000 | -77.4% | 564 | -55.2% | 0.00% | -77.8% |
| USNA | USANA HEALTH SCIENCES INC | $10,000 | -9.1% | 112 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $15,000 | +7.1% | 102 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,000 | -9.1% | 414 | +3.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $15,000 | 0.0% | 217 | +0.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,000 | 0.0% | 733 | +0.5% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $15,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $11,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,000 | +25.0% | 268 | +10.7% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,000 | 0.0% | 1,094 | +1.7% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $10,000 | 0.0% | 497 | +1.2% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $10,000 | +11.1% | 260 | 0.0% | 0.00% | +100.0% | |
| FLR | FLUOR CORP NEW | $11,000 | -8.3% | 666 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $10,000 | 0.0% | 201 | +1.5% | 0.00% | 0.0% |
| New | STARBUCKS CORPput | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $10,000 | -16.7% | 153 | +0.7% | 0.00% | 0.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $10,000 | -9.1% | 1,149 | +2.6% | 0.00% | 0.0% |
| New | SORRENTO THERAPEUTICS INCcall | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $15,000 | 0.0% | 987 | +1.2% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $14,000 | -22.2% | 382 | -14.2% | 0.00% | -33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | -28.6% | 38 | +2.7% | 0.00% | 0.0% |
| STL | STERLING BANCORP DEL | $11,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $15,000 | -11.8% | 1,074 | -7.7% | 0.00% | -33.3% |
| IBB | ISHARES TRishares biotech | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -90.9% | 103 | -88.6% | 0.00% | -92.3% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $4,000 | -20.0% | 1,026 | +2.4% | 0.00% | 0.0% |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $7,000 | +40.0% | 36 | +38.5% | 0.00% | 0.0% |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $5,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $8,000 | 0.0% | 540 | +1.5% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $8,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $5,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| LITE | LUMENTUM HLDGS INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $8,000 | +14.3% | 325 | 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% | |
| New | PAYPAL HLDGS INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $6,000 | -14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| LFMD | LIFEMD INC | $4,000 | -50.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $7,000 | -12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ADCT | New | ADC THERAPEUTICS SA | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $7,000 | +16.7% | 89 | +12.7% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcl a | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,000 | -25.0% | 80 | -20.0% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N V | $6,000 | -14.3% | 30 | -6.2% | 0.00% | 0.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CFX | COLFAX CORP | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NAUTILUS INCcall | $6,000 | -85.0% | 16,000 | 0.0% | 0.00% | -85.7% | ||
| PSF | Buy | COHEN & STEERS SELECT PFD & | $8,000 | 0.0% | 267 | +1.5% | 0.00% | 0.0% |
| New | SKYWORKS SOLUTIONS INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – | |
| NCNO | NCINO INC | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $7,000 | +40.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $5,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| New | FORTINET INCput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,000 | 0.0% | 233 | +2.2% | 0.00% | 0.0% |
| FLGC | FLORA GROWTH CORP | $4,000 | +100.0% | 666 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $4,000 | -20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| New | SQUARE INCcall | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INCclass a | $6,000 | -91.5% | 150 | -87.5% | 0.00% | -91.7% |
| CLDT | CHATHAM LODGING TR | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,000 | -22.2% | 653 | -20.5% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,000 | 0.0% | 652 | +2.0% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HNDL | New | STRATEGY SHSns 7handl idx | $7,000 | – | 278 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | -42.9% | 500 | -44.4% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,000 | +14.3% | 376 | +29.2% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $7,000 | -22.2% | 305 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SUNOPTA INCput | $4,000 | +100.0% | 7,000 | 0.0% | 0.00% | – | ||
| POWL | POWELL INDS INC | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $9,000 | +12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $5,000 | +25.0% | 101 | +1.0% | 0.00% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Buy | TJX COS INC NEWcall | $7,000 | +16.7% | 9,600 | +166.7% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,000 | -11.1% | 488 | +0.8% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| New | KKR & CO INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $7,000 | -22.2% | 80 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 250 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $9,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| EEA | EUROPEAN EQUITY FD INC | $5,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| New | BOSTON SCIENTIFIC CORPcall | $6,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $7,000 | -22.2% | 750 | 0.0% | 0.00% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC | $6,000 | +50.0% | 45 | +28.6% | 0.00% | 0.0% |
| KLAC | KLA CORP | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $6,000 | -33.3% | 221 | 0.0% | 0.00% | 0.0% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $6,000 | 0.0% | 587 | +1.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,000 | -10.0% | 512 | -3.8% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,000 | -57.1% | 104 | -57.9% | 0.00% | -50.0% |
| RSG | REPUBLIC SVCS INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $8,000 | 0.0% | 830 | +1.5% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWcall | $5,000 | -50.0% | 5,000 | -58.3% | 0.00% | -50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $9,000 | +12.5% | 15 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $4,000 | -42.9% | 207 | 0.0% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $8,000 | -11.1% | 101 | +1.0% | 0.00% | 0.0% |
| RKT | ROCKET COS INC | $5,000 | -16.7% | 288 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,000 | -83.3% | 140 | -80.0% | 0.00% | -75.0% |
| IP | INTERNATIONAL PAPER CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $9,000 | +12.5% | 833 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| New | LIVENT CORPcall | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $8,000 | -11.1% | 784 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | -16.7% | 168 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | 0.0% | 106 | -7.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,000 | 0.0% | 323 | +1.6% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $6,000 | – | 201 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,000 | +20.0% | 139 | +11.2% | 0.00% | 0.0% |
| INVITAE CORPput | $4,000 | -20.0% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $5,000 | -16.7% | 337 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $5,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| DKNG | DRAFTKINGS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| New | VISA INCcall | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $5,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| GOODRX HLDGS INCcall | $6,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | ||
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $5,000 | 0.0% | 984 | +1.7% | 0.00% | 0.0% |
| VITL | VITAL FARMS INC | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $5,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 326 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $9,000 | +12.5% | 72 | +1.4% | 0.00% | 0.0% |
| ORAN | ORANGEsponsored adr | $7,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| DIGITAL TURBINE INCcall | $9,000 | -50.0% | 1,000 | 0.0% | 0.00% | -66.7% | ||
| AIN | New | ALBANY INTL CORPcl a | $9,000 | – | 120 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcall | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRportfli high yld | $8,000 | 0.0% | 295 | +0.3% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCput | $6,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| FLEX | FLEX LTDord | $5,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,000 | -10.0% | 582 | +1.9% | 0.00% | -50.0% |
| SAGE | SAGE THERAPEUTICS INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $6,000 | -14.3% | 320 | +0.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,000 | -33.3% | 113 | -46.7% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $7,000 | -30.0% | 437 | 0.0% | 0.00% | -50.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,000 | +20.0% | 55 | +14.6% | 0.00% | 0.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $7,000 | -53.3% | 900 | 0.0% | 0.00% | -50.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WW | WW INTL INC | $1,000 | -50.0% | 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% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | -50.0% | 361 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,000 | -98.2% | 6 | -97.9% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,000 | -57.1% | 30 | -45.5% | 0.00% | -100.0% |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $3,000 | -25.0% | 5,100 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADTX | ADITX THERAPEUTICS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $0 | – | 4 | 0.0% | 0.00% | – | |
| IZRL | Sell | ARK ETF TRisrael inovate | $0 | – | 11 | -15.4% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -100.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 90 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,000 | -66.7% | 26 | -60.6% | 0.00% | -100.0% |
| POWW | AMMO INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AES | New | AES CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,000 | -78.6% | 48 | -80.9% | 0.00% | -100.0% |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $2,000 | -33.3% | 72 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $2,000 | -33.3% | 224 | +1.4% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 7 | +16.7% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 4 | +33.3% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC COM ADDEDded | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | +100.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $3,000 | -40.0% | 250 | 0.0% | 0.00% | -100.0% | |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,000 | -50.0% | 85 | -25.4% | 0.00% | -100.0% |
| LYFT | New | LYFT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MBI | MBIA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 84 | +100.0% | 0.00% | – |
| MANT | MANTECH INTERNATIONAL CORPcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| New | MARATHON DIGITAL HOLDINGS INcall | $2,000 | – | 4,400 | +100.0% | 0.00% | – | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,000 | -80.0% | 16 | -72.4% | 0.00% | -100.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | 25 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 20 | 0.0% | 0.00% | – | ||
| IMGN | Buy | IMMUNOGEN INC | $1,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IMV | IMV INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,000 | 0.0% | 203 | +58.6% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | -100.0% | 175 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -11 | -100.0% | 0.00% | – |
| HL | HECLA MNG CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $3,000 | -25.0% | 218 | 0.0% | 0.00% | -100.0% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | 6 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OPGN | OPGEN INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| Sell | GOGO INCput | $0 | -100.0% | 10,000 | -50.0% | 0.00% | -100.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $0 | – | 18 | +5.9% | 0.00% | – |
| PCSB | PCSB FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -100.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 14 | +40.0% | 0.00% | – |
| GERN | GERON CORP | $0 | – | 288 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PAYA HOLDINGS INCput | $2,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $3,000 | -25.0% | 132 | 0.0% | 0.00% | -100.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 65 | +4.8% | 0.00% | – |
| GATX | New | GATX CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| Buy | FREEPORT-MCMORAN INCcall | $1,000 | 0.0% | 9,000 | +50.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PLBY GROUP INCcall | $2,000 | -93.1% | 4,000 | 0.0% | 0.00% | -100.0% | ||
| PREDICTIVE ONCOLOGY INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PGNY | PROGYNY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| New | ROKU INCcall | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS I CL A ADDEDded | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $0 | – | 7 | -36.4% | 0.00% | – |
| DT | DYNATRACE INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| New | DOMINOS PIZZA INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,000 | -66.7% | 26 | -64.4% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $0 | – | 5 | +100.0% | 0.00% | – |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | 0.0% | 25 | 0.0% | 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 | SPDR SER TRbloomberg brclys | $0 | – | 3 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SCHN | SCHNITZER STEEL INDS INCcl a | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $3,000 | +200.0% | 93 | +481.2% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | -50.0% | 29 | -46.3% | 0.00% | -100.0% |
| New | D R HORTON INCcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | – | 8 | -20.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | -50.0% | 21 | -48.8% | 0.00% | -100.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,000 | – | 195 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -40.0% | 83 | -40.7% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -50.0% | 28 | -47.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | -50.0% | 58 | -50.0% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | -33.3% | 31 | -49.2% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | -50.0% | 37 | -49.3% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,000 | -25.0% | 72 | -15.3% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $0 | -100.0% | 7 | -50.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | -50.0% | 20 | -47.4% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CREE | New | CREE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CR | CRANE CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,000 | -98.0% | 211 | -97.2% | 0.00% | -100.0% |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CNDT | CONDUENT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIBN | SI-BONE INC | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $0 | – | 11 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 400 | +100.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | CLEVELAND-CLIFFS INC NEWcall | $2,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| THCX | SPINNAKER ETF SERIEScannabis etf | $3,000 | -40.0% | 271 | 0.0% | 0.00% | -100.0% | |
| SPLK | New | SPLUNK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 13 | +62.5% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $1,000 | 0.0% | 1,308 | 0.0% | 0.00% | – | |
| SUNOPTA INCcall | $0 | -100.0% | 7,000 | 0.0% | 0.00% | – | ||
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CARNIVAL PLCput | $1,000 | -50.0% | 8,000 | 0.0% | 0.00% | – | ||
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CARNIVAL PLCcall | $2,000 | -75.0% | 8,000 | 0.0% | 0.00% | -100.0% | ||
| CARG | New | CARGURUS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $3,000 | +50.0% | 24 | +100.0% | 0.00% | – |
| GOEV | CANOO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| Buy | TERADYNE INCcall | $1,000 | -94.4% | 5,000 | +108.3% | 0.00% | -100.0% | |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $2,000 | -33.3% | 164 | +1.2% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AI | Buy | C3 AI INCcl a | $2,000 | 0.0% | 50 | +66.7% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $0 | -100.0% | 15 | -99.7% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 300 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| New | TWILIO INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | TWITTER INCcall | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $3,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $1,000 | -50.0% | 132 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | – | 188 | +6166.7% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -50 | -100.0% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC COM ADDEDded | $0 | – | 2 | +100.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | -50.0% | 50 | -12.3% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUZZ | VANECK VECTORS ETF TRsocial sentiment | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,000 | +50.0% | 106 | +1.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| AYTU | AYTU BIOPHARMA INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| BBIG | VINCO VENTURES INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $0 | – | 26 | 0.0% | 0.00% | – | ||
| VSTO | VISTA OUTDOOR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VST | Sell | VISTRA CORP | $1,000 | -99.0% | 66 | -98.8% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC | $2,000 | -66.7% | 15 | -58.3% | 0.00% | -100.0% |
| VNT | Buy | VONTIER CORPORATION | $1,000 | – | 25 | +1150.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ALIMERA SCIENCES INC | $0 | -100.0% | 66 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WAYFAIR INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $2,000 | – | 85 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 41 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 15 | 0.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CTRM | CASTOR MARITIME INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | FASTLY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | PAYA HOLDINGS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | LPL FINL HLDGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -14 | -100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 7 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -310 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | QUALTRICS INTL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | DOW INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SCHRODINGER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | SONOS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CALLAWAY GOLF COcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | PINTEREST INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | BOISE CASCADE CO DELcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -931 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | BROADCOM INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -2,431 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -257 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -7,245 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -66 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -650 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -680 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -550 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -575 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -900 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,600 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -180,309 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.