$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $861,000 | +1.7% | 11,653 | 0.0% | 0.14% | +0.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $723,000 | +1.1% | 2,492 | 0.0% | 0.12% | 0.0% | |
| 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% | |
| PULS | PGIM ETF TRultra short | $496,000 | -0.2% | 9,988 | 0.0% | 0.08% | -1.2% | |
| CL | COLGATE PALMOLIVE CO | $483,000 | -7.1% | 6,397 | 0.0% | 0.08% | -8.1% | |
| DB | DEUTSCHE BANK A Gnamen akt | $259,000 | -2.6% | 20,366 | 0.0% | 0.04% | -4.5% | |
| 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% | |
| FANG | DIAMONDBACK ENERGY INC | $215,000 | +0.5% | 2,275 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $208,000 | +13.7% | 464 | 0.0% | 0.03% | +13.3% | |
| AFRM | AFFIRM HLDGS INC | $208,000 | +77.8% | 1,744 | 0.0% | 0.03% | +78.9% | |
| ALLY | ALLY FINL INC | $199,000 | +2.6% | 3,900 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $192,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.1% | |
| HPQ | HP INC | $186,000 | -9.3% | 6,800 | 0.0% | 0.03% | -11.8% | |
| COF | CAPITAL ONE FINL CORP | $182,000 | +4.6% | 1,125 | 0.0% | 0.03% | +3.4% | |
| AMP | AMERIPRISE FINL INC | $178,000 | +6.0% | 675 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| FAST | FASTENAL CO | $170,000 | -1.2% | 3,300 | 0.0% | 0.03% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $173,000 | -49.3% | 1,905 | 0.0% | 0.03% | -50.0% | |
| KEY | KEYCORP | $167,000 | +5.0% | 7,706 | 0.0% | 0.03% | +3.8% | |
| WSM | WILLIAMS SONOMA INC | $164,000 | +10.8% | 925 | 0.0% | 0.03% | +12.5% | |
| A | AGILENT TECHNOLOGIES INC | $158,000 | +6.8% | 1,000 | 0.0% | 0.03% | +8.3% | |
| NRG | NRG ENERGY INC | $159,000 | +1.3% | 3,900 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BBY | BEST BUY INC | $145,000 | -8.2% | 1,375 | 0.0% | 0.02% | -7.7% | |
| SAL | SALISBURY BANCORP INC | $150,000 | +0.7% | 2,942 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $142,000 | +1.4% | 1,125 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $138,000 | +1.5% | 2,150 | 0.0% | 0.02% | +4.5% | |
| ROL | ROLLINS INC | $143,000 | +2.9% | 4,050 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $136,000 | +0.7% | 589 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $132,000 | -5.0% | 575 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| BAX | BAXTER INTL INC | $127,000 | 0.0% | 1,584 | 0.0% | 0.02% | 0.0% | |
| BCO | BRINKS CO | $127,000 | -17.5% | 2,000 | 0.0% | 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% | |
| MAS | MASCO CORP | $121,000 | -5.5% | 2,175 | 0.0% | 0.02% | -4.8% | |
| WRK | WESTROCK CO | $125,000 | -6.0% | 2,500 | 0.0% | 0.02% | -9.1% | |
| FTNT | FORTINET INC | $123,000 | +23.0% | 420 | 0.0% | 0.02% | +17.6% | |
| PHM | PULTE GROUP INC | $119,000 | -16.2% | 2,600 | 0.0% | 0.02% | -17.4% | |
| GVA | GRANITE CONSTR INC | $119,000 | -4.8% | 3,000 | 0.0% | 0.02% | -9.5% | |
| RBKB | RHINEBECK BANCORP INC | $109,000 | -0.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| HRL | HORMEL FOODS CORP | $107,000 | -13.7% | 2,600 | 0.0% | 0.02% | -15.0% | |
| 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% | |
| 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% | |
| MTB | M & T BK CORP | $92,000 | +2.2% | 618 | 0.0% | 0.02% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $83,000 | -7.8% | 4,524 | 0.0% | 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% | |
| 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% | |
| SMCI | SUPER MICRO COMPUTER INC | $82,000 | +3.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $77,000 | -9.4% | 936 | 0.0% | 0.01% | -7.1% | |
| DGRO | ISHARES TRcore div grwth | $74,000 | -1.3% | 1,482 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $66,000 | +3.1% | 1,201 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| JD | JD.COM INCspon adr cl a | $60,000 | -9.1% | 827 | 0.0% | 0.01% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $60,000 | -7.7% | 676 | 0.0% | 0.01% | -9.1% | |
| ILMN | ILLUMINA INC | $55,000 | -14.1% | 135 | 0.0% | 0.01% | -18.2% | |
| SON | SONOCO PRODS CO | $55,000 | -11.3% | 924 | 0.0% | 0.01% | -10.0% | |
| ITRM | ITERUM THERAPEUTICS PLC | $56,000 | -75.8% | 100,000 | 0.0% | 0.01% | -76.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $56,000 | +5.7% | 380 | 0.0% | 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% | |
| EQNR | EQUINOR ASAsponsored adr | $51,000 | +21.4% | 2,000 | 0.0% | 0.01% | +14.3% | |
| HAL | HALLIBURTON CO | $46,000 | -6.1% | 2,141 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $47,000 | 0.0% | 808 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $41,000 | +32.3% | 186 | 0.0% | 0.01% | +40.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $44,000 | -10.2% | 1,651 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $40,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $29,000 | -3.3% | 82 | 0.0% | 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26,000 | -7.1% | 176 | 0.0% | 0.00% | -20.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $23,000 | -25.8% | 2,896 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $23,000 | -43.9% | 1,168 | 0.0% | 0.00% | -42.9% | |
| DOV | DOVER CORP | $26,000 | +4.0% | 168 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | |
| MRVL | MARVELL TECHNOLOGY INC | $22,000 | 0.0% | 371 | 0.0% | 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% | |
| RPM | RPM INTL INC | $22,000 | -12.0% | 279 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $24,000 | -42.9% | 300 | 0.0% | 0.00% | -42.9% | |
| 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% | |
| 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% | |
| 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% | |
| LMND | LEMONADE INC | $20,000 | -39.4% | 301 | 0.0% | 0.00% | -40.0% | |
| IIVI | II-VI INC | $18,000 | -18.2% | 300 | 0.0% | 0.00% | -25.0% | |
| UAL | UNITED AIRLS HLDGS INC | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $16,000 | +6.7% | 144 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $16,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $21,000 | +75.0% | 200 | 0.0% | 0.00% | +50.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $21,000 | +5.0% | 575 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $16,000 | -15.8% | 4,241 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $20,000 | -9.1% | 287 | 0.0% | 0.00% | -25.0% | |
| BMO | BANK MONTREAL QUE | $15,000 | 0.0% | 150 | 0.0% | 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% | |
| 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% | |
| FARFETCH LTDcall | $11,000 | -75.6% | 6,000 | 0.0% | 0.00% | -71.4% | ||
| 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% | ||
| 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% | |
| FUN | CEDAR FAIR L Pdepositry unit | $11,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $15,000 | -25.0% | 16,872 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| IYR | ISHARES TRu.s. real es etf | $15,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $11,000 | 0.0% | 99 | 0.0% | 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% | |
| STL | STERLING BANCORP DEL | $11,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PAGS | PAGSEGURO DIGITAL LTD | $6,000 | -14.3% | 124 | 0.0% | 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% | |
| 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% | |
| 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% | ||
| 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% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 81 | 0.0% | 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% | |
| CLDT | CHATHAM LODGING TR | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $7,000 | +40.0% | 150 | 0.0% | 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% | |
| IJS | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | 0.0% | 22 | 0.0% | 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% | |
| 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% | |
| 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% | |
| ME | 23ANDME HOLDING CO | $7,000 | -22.2% | 750 | 0.0% | 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% | |
| RSG | REPUBLIC SVCS INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RKT | ROCKET COS INC | $5,000 | -16.7% | 288 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,000 | 0.0% | 38 | 0.0% | 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% | |
| DKNG | DRAFTKINGS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $5,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| GOODRX HLDGS INCcall | $6,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | ||
| VITL | VITAL FARMS INC | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 326 | 0.0% | 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% | ||
| 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% | |
| SAGE | SAGE THERAPEUTICS INC | $4,000 | -33.3% | 100 | 0.0% | 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% | |
| 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% | – | |
| 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% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 100 | 0.0% | 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% | – | |
| 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% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 50 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $0 | – | 4 | 0.0% | 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% | – | |
| IXC | ISHARES TRglobal energ etf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $3,000 | -40.0% | 250 | 0.0% | 0.00% | -100.0% | |
| LTHM | LIVENT CORP | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | 0.0% | 15 | 0.0% | 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% | – | ||
| 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% | – | |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1,000 | 0.0% | 47 | 0.0% | 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% | – | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $3,000 | -25.0% | 218 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| 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% | |
| GERN | GERON CORP | $0 | – | 288 | 0.0% | 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% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 6 | 0.0% | 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% | – | ||
| 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% | – | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | 0.0% | 17 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| DT | DYNATRACE INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $0 | – | 8 | 0.0% | 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% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 23 | 0.0% | 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% | – | |
| CR | CRANE CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| 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% | – | |
| SMAR | SMARTSHEET INC | $1,000 | 0.0% | 15 | 0.0% | 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% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $3,000 | -40.0% | 271 | 0.0% | 0.00% | -100.0% | |
| 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% | – | ||
| 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% | ||
| GOEV | CANOO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 300 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 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% | – | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | -100.0% | 250 | 0.0% | 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% | – | |
| BIOL | BIOLASE INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $1,000 | 0.0% | 34 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| VISLINK TECHNOLOGIES INC | $0 | – | 26 | 0.0% | 0.00% | – | ||
| VSTO | VISTA OUTDOOR INC | $0 | – | 7 | 0.0% | 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% | – | |
| WAYFAIR INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 15 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
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.