$647 Million is the total value of Focused Wealth Management, Inc's 1062 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $88,424,000 | +13.5% | 1,220,151 | +0.3% | 13.66% | +7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $66,196,000 | +11.7% | 449,975 | +2.8% | 10.22% | +5.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $48,655,000 | +442218.2% | 444,705 | +435885.3% | 7.52% | +375650.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $40,692,000 | +0.1% | 1,125,644 | +1.1% | 6.28% | -5.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $39,393,000 | +2.9% | 626,386 | +2.4% | 6.08% | -2.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $28,424,000 | +5.0% | 156,331 | +1.4% | 4.39% | -0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,669,000 | +9.4% | 202,200 | +0.9% | 3.50% | +3.6% |
| AAPL | Sell | APPLE INC | $17,255,000 | +25.1% | 97,175 | -0.3% | 2.66% | +18.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $16,832,000 | -2.7% | 165,736 | -2.4% | 2.60% | -7.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $16,348,000 | +2.1% | 261,863 | +2.1% | 2.52% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,787,000 | +1.4% | 298,977 | +2.5% | 2.28% | -4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,383,000 | +6.8% | 368,330 | +2.6% | 2.22% | +1.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $11,033,000 | +9.1% | 42,312 | -1.8% | 1.70% | +3.3% |
| BX | Sell | BLACKSTONE INC | $8,727,000 | +11.2% | 67,447 | -0.0% | 1.35% | +5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,451,000 | +13.9% | 18,446 | -0.2% | 1.30% | +7.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,361,000 | +13.3% | 59,345 | +2.4% | 1.29% | +7.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,752,000 | -0.1% | 261,715 | +0.7% | 1.20% | -5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,193,000 | +8.7% | 129,601 | +2.0% | 1.11% | +2.9% |
| TSLA | Sell | TESLA INC | $7,170,000 | +27.9% | 6,785 | -6.1% | 1.11% | +21.0% |
| PFE | Buy | PFIZER INC | $6,160,000 | +39.7% | 104,318 | +1.8% | 0.95% | +32.1% |
| BAC | Sell | BK OF AMERICA CORP | $6,028,000 | +3.9% | 135,501 | -0.9% | 0.93% | -1.7% |
| IGV | Buy | ISHARES TRexpanded tech | $5,207,000 | -0.2% | 13,095 | +0.1% | 0.80% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,436,000 | -2.0% | 13,190 | -1.1% | 0.68% | -7.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,302,000 | +19.2% | 403,206 | +11.6% | 0.66% | +12.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,179,000 | -8.1% | 37,327 | +3.2% | 0.64% | -13.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,917,000 | +9.0% | 267,390 | +5.9% | 0.60% | +3.2% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,192,000 | -2.9% | 215,946 | +0.8% | 0.49% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $3,064,000 | +1.4% | 919 | -0.1% | 0.47% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,954,000 | +9.6% | 9,878 | +0.1% | 0.46% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $2,944,000 | +18.2% | 8,753 | -0.9% | 0.46% | +12.1% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,874,000 | -18.6% | 28,687 | -18.2% | 0.44% | -22.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,632,000 | +8.9% | 108,296 | +9.4% | 0.41% | +3.3% |
| INTC | Buy | INTEL CORP | $2,631,000 | +13.3% | 51,080 | +17.2% | 0.41% | +7.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,568,000 | +5.2% | 73,109 | -1.9% | 0.40% | -0.5% |
| C | Buy | CITIGROUP INC | $2,206,000 | -13.0% | 36,529 | +1.1% | 0.34% | -17.6% |
| Sell | GENERAL ELECTRIC CO | $2,103,000 | -8.6% | 22,257 | -0.3% | 0.32% | -13.6% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,027,000 | -24.7% | 40,581 | -24.4% | 0.31% | -28.7% |
| CAT | Sell | CATERPILLAR INC | $1,878,000 | +6.8% | 9,082 | -0.9% | 0.29% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,856,000 | -2.2% | 30,329 | -6.0% | 0.29% | -7.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,738,000 | +16.3% | 18,736 | +18.3% | 0.27% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,703,000 | +9.6% | 7,055 | +0.8% | 0.26% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,703,000 | +6.0% | 9,957 | +0.1% | 0.26% | +0.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,697,000 | -96.6% | 35,839 | -96.6% | 0.26% | -96.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,585,000 | +7.5% | 5,947 | -0.4% | 0.24% | +1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,583,000 | +9.6% | 14,003 | +0.7% | 0.24% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,469,000 | +2.0% | 3,841 | +0.8% | 0.23% | -3.4% |
| MMM | Buy | 3M CO | $1,465,000 | +1.3% | 8,246 | +0.0% | 0.23% | -4.2% |
| ABNB | Sell | AIRBNB INC | $1,403,000 | -3.0% | 8,428 | -2.2% | 0.22% | -8.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,379,000 | +15.1% | 8,762 | -5.9% | 0.21% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,363,000 | -3.7% | 10,196 | +0.1% | 0.21% | -8.7% |
| NUE | Sell | NUCOR CORP | $1,339,000 | +14.6% | 11,734 | -1.1% | 0.21% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,336,000 | +95.9% | 25,715 | +103.5% | 0.21% | +85.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,268,000 | +271.8% | 11,118 | +274.3% | 0.20% | +250.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,235,000 | +3.3% | 47,185 | +1.7% | 0.19% | -2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,211,000 | +0.9% | 76,370 | +6.5% | 0.19% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,198,000 | -3.2% | 7,566 | +0.1% | 0.18% | -8.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,189,000 | +13.1% | 4,523 | -0.5% | 0.18% | +7.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,147,000 | +10.7% | 7,006 | +0.1% | 0.18% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,145,000 | -1.8% | 5,492 | +0.0% | 0.18% | -6.8% |
| ROKU | Buy | ROKU INC | $1,110,000 | -25.6% | 4,864 | +2.2% | 0.17% | -29.6% |
| CSCO | Buy | CISCO SYS INC | $1,101,000 | +16.8% | 17,381 | +0.3% | 0.17% | +10.4% |
| MO | Buy | ALTRIA GROUP INC | $1,079,000 | +13.0% | 22,762 | +8.5% | 0.17% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,057,000 | +11.0% | 2,216 | +0.2% | 0.16% | +5.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,022,000 | -0.7% | 9,516 | +0.0% | 0.16% | -6.0% |
| WMT | Sell | WALMART INC | $1,026,000 | -8.8% | 7,093 | -12.1% | 0.16% | -14.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $975,000 | +13.2% | 11,653 | 0.0% | 0.15% | +7.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $968,000 | +10.9% | 2,432 | -0.2% | 0.15% | +5.6% |
| T | Buy | AT&T INC | $926,000 | -2.0% | 37,648 | +7.6% | 0.14% | -7.1% |
| PINS | Buy | PINTEREST INCcl a | $901,000 | +95.4% | 24,787 | +173.7% | 0.14% | +85.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $813,000 | +33.1% | 5,690 | +23.3% | 0.13% | +26.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $800,000 | +10.7% | 2,492 | 0.0% | 0.12% | +5.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $770,000 | +4.9% | 5,962 | +3.7% | 0.12% | -0.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $772,000 | +6.0% | 18,354 | -1.3% | 0.12% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $735,000 | -31.9% | 25,033 | -35.4% | 0.11% | -35.2% |
| NVDA | Buy | NVIDIA CORPORATION | $736,000 | +53.0% | 2,502 | +7.8% | 0.11% | +46.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $705,000 | +17.1% | 4,313 | +0.1% | 0.11% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $700,000 | +19.3% | 7,503 | +0.4% | 0.11% | +12.5% |
| IGIB | Buy | ISHARES TR | $696,000 | -0.4% | 11,743 | +0.9% | 0.11% | -6.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $672,000 | -9.4% | 6,682 | -8.3% | 0.10% | -14.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $645,000 | -14.3% | 35,428 | +13.2% | 0.10% | -18.7% |
| FSLY | Sell | FASTLY INCcl a | $636,000 | -12.5% | 17,940 | -0.2% | 0.10% | -17.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $616,000 | +7.3% | 7,663 | +3.6% | 0.10% | +1.1% |
| CWB | Sell | SPDR SER TRbloomberg conv | $599,000 | -9.1% | 7,216 | -6.5% | 0.09% | -13.9% |
| CRIS | Buy | CURIS INC | $603,000 | -10.9% | 126,763 | +46.5% | 0.09% | -15.5% |
| O | Buy | REALTY INCOME CORP | $580,000 | +14.4% | 8,102 | +3.6% | 0.09% | +8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $570,000 | -27.2% | 4,802 | -9.2% | 0.09% | -31.2% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $567,000 | -17.5% | 64,220 | -2.7% | 0.09% | -21.4% |
| CLF | CLEVELAND-CLIFFS INC NEW | $550,000 | +9.8% | 25,278 | 0.0% | 0.08% | +3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $553,000 | +8.6% | 191 | 0.0% | 0.08% | +2.4% | |
| CL | COLGATE PALMOLIVE CO | $546,000 | +13.0% | 6,397 | 0.0% | 0.08% | +6.3% | |
| MRK | Sell | MERCK & CO INC | $527,000 | -17.8% | 6,877 | -19.5% | 0.08% | -22.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $525,000 | +12.4% | 8,416 | +6.6% | 0.08% | +6.6% |
| ORCL | Buy | ORACLE CORP | $516,000 | 0.0% | 5,921 | +0.1% | 0.08% | -4.8% |
| NFLX | NETFLIX INC | $511,000 | -1.4% | 848 | 0.0% | 0.08% | -7.1% | |
| GDRX | Sell | GOODRX HLDGS INC | $513,000 | -32.1% | 15,709 | -14.7% | 0.08% | -35.8% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $504,000 | -0.6% | 9,910 | 0.0% | 0.08% | -6.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $505,000 | +1.8% | 5,234 | -2.3% | 0.08% | -3.7% |
| BA | Buy | BOEING CO | $499,000 | -8.3% | 2,480 | +0.3% | 0.08% | -13.5% |
| PULS | PGIM ETF TRultra short | $494,000 | -0.4% | 9,988 | 0.0% | 0.08% | -6.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $476,000 | +12.0% | 2,521 | +0.3% | 0.07% | +7.2% |
| TTD | Sell | THE TRADE DESK INC | $470,000 | +27.0% | 5,125 | -2.8% | 0.07% | +21.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $468,000 | +12.0% | 2,725 | 0.0% | 0.07% | +5.9% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $458,000 | +0.9% | 13,890 | +0.7% | 0.07% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $452,000 | -8.1% | 156 | -15.2% | 0.07% | -12.5% |
| PENN | Sell | PENN NATL GAMING INC | $442,000 | -30.0% | 8,527 | -2.0% | 0.07% | -34.0% |
| ABBV | Buy | ABBVIE INC | $438,000 | +26.6% | 3,233 | +0.7% | 0.07% | +21.4% |
| TXG | Sell | 10X GENOMICS INC | $437,000 | +0.9% | 2,935 | -1.3% | 0.07% | -5.6% |
| USB | Buy | US BANCORP DEL | $417,000 | -5.4% | 7,423 | +0.1% | 0.06% | -11.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $407,000 | +8.0% | 9,693 | +0.3% | 0.06% | +1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $369,000 | -11.5% | 8,832 | -31.1% | 0.06% | -16.2% |
| EMR | EMERSON ELEC CO | $357,000 | -1.1% | 3,836 | 0.0% | 0.06% | -6.8% | |
| JCI | JOHNSON CTLS INTL PLC | $350,000 | +19.5% | 4,303 | 0.0% | 0.05% | +12.5% | |
| CI | Buy | CIGNA CORP NEW | $350,000 | +20.7% | 1,526 | +5.2% | 0.05% | +14.9% |
| SQ | Buy | BLOCK INCcl a | $343,000 | -31.8% | 2,123 | +1.2% | 0.05% | -35.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $337,000 | +9.4% | 4,596 | +0.6% | 0.05% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $336,000 | -8.2% | 2,171 | +0.3% | 0.05% | -13.3% |
| UNP | Sell | UNION PAC CORP | $333,000 | -22.2% | 1,321 | -39.4% | 0.05% | -27.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $331,000 | +25.9% | 5,694 | +12.3% | 0.05% | +18.6% |
| SPG | SIMON PPTY GROUP INC NEW | $330,000 | +23.1% | 2,066 | 0.0% | 0.05% | +15.9% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $333,000 | -4.3% | 1,474 | 0.0% | 0.05% | -10.5% | |
| LLY | Buy | LILLY ELI & CO | $322,000 | +136.8% | 1,164 | +97.6% | 0.05% | +127.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $321,000 | +4.2% | 4,699 | +0.0% | 0.05% | 0.0% |
| HD | Buy | HOME DEPOT INC | $323,000 | +27.7% | 778 | +1.0% | 0.05% | +22.0% |
| CHWY | Buy | CHEWY INCcl a | $318,000 | +17.8% | 5,390 | +36.1% | 0.05% | +11.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $311,000 | +11.5% | 1,421 | +0.6% | 0.05% | +4.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $312,000 | +50.0% | 3,104 | +78.0% | 0.05% | +41.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $303,000 | +4.8% | 834 | -2.5% | 0.05% | 0.0% |
| WAT | Buy | WATERS CORP | $307,000 | +22.8% | 825 | +17.9% | 0.05% | +14.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $307,000 | -1.6% | 7,402 | +0.7% | 0.05% | -7.8% |
| CMI | Buy | CUMMINS INC | $303,000 | -2.6% | 1,387 | +0.1% | 0.05% | -7.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $295,000 | +8.9% | 19,585 | +0.8% | 0.05% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $299,000 | +11.6% | 1,114 | +0.2% | 0.05% | +4.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $290,000 | +1.4% | 23,514 | +0.4% | 0.04% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $291,000 | +17.8% | 3,408 | +0.0% | 0.04% | +12.5% |
| NVTA | Sell | INVITAE CORP | $291,000 | -64.4% | 19,050 | -33.7% | 0.04% | -66.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $289,000 | -76.0% | 3,415 | -75.8% | 0.04% | -77.0% |
| SE | Sell | SEA LTDsponsord ads | $283,000 | -30.1% | 1,265 | -0.6% | 0.04% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $286,000 | +1.1% | 3,007 | +0.8% | 0.04% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $283,000 | +47.4% | 1,501 | +50.1% | 0.04% | +41.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $282,000 | +13.3% | 3,485 | +2.7% | 0.04% | +7.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $284,000 | +10.5% | 4,860 | +0.3% | 0.04% | +4.8% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $284,000 | +6.0% | 16,966 | +1.2% | 0.04% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $279,000 | +158.3% | 419 | +120.5% | 0.04% | +138.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $279,000 | +2.2% | 5,984 | -0.9% | 0.04% | -4.4% |
| PEP | Sell | PEPSICO INC | $277,000 | -5.8% | 1,596 | -18.3% | 0.04% | -10.4% |
| MAIN | Buy | MAIN STR CAP CORP | $276,000 | +10.4% | 6,142 | +1.0% | 0.04% | +4.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $267,000 | -14.1% | 2,969 | -11.7% | 0.04% | -19.6% |
| COST | COSTCO WHSL CORP NEW | $263,000 | +26.4% | 464 | 0.0% | 0.04% | +20.6% | |
| HPQ | HP INC | $256,000 | +37.6% | 6,800 | 0.0% | 0.04% | +33.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $261,000 | -4.0% | 1,814 | -31.3% | 0.04% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $254,000 | -4.9% | 6,058 | +1.7% | 0.04% | -11.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $253,000 | -39.8% | 4,285 | -20.4% | 0.04% | -43.5% |
| DB | DEUTSCHE BANK A Gnamen akt | $255,000 | -1.5% | 20,366 | 0.0% | 0.04% | -7.1% | |
| SYK | STRYKER CORPORATION | $246,000 | +1.7% | 919 | 0.0% | 0.04% | -2.6% | |
| MRO | Buy | MARATHON OIL CORP | $248,000 | +75.9% | 15,080 | +46.7% | 0.04% | +65.2% |
| COP | Buy | CONOCOPHILLIPS | $247,000 | +6.5% | 3,427 | +0.0% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $238,000 | +32.2% | 1,750 | +16.7% | 0.04% | +27.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $242,000 | +14.2% | 1,550 | +11.0% | 0.04% | +5.7% |
| AMGN | Buy | AMGEN INC | $232,000 | +439.5% | 1,032 | +408.4% | 0.04% | +414.3% |
| EIX | Buy | EDISON INTL | $223,000 | +23.2% | 3,270 | +0.2% | 0.03% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $222,000 | +6.7% | 1,176 | +46.8% | 0.03% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $212,000 | +34.2% | 3,270 | -0.1% | 0.03% | +26.9% |
| FAST | FASTENAL CO | $211,000 | +24.1% | 3,300 | 0.0% | 0.03% | +17.9% | |
| ROL | Buy | ROLLINS INC | $214,000 | +49.7% | 6,250 | +54.3% | 0.03% | +43.5% |
| NKE | Sell | NIKE INCcl b | $208,000 | -15.4% | 1,246 | -26.3% | 0.03% | -20.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $209,000 | +2.5% | 5,291 | +0.8% | 0.03% | -3.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $210,000 | +14.1% | 986 | +17.9% | 0.03% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $208,000 | -10.7% | 820 | -4.7% | 0.03% | -15.8% |
| AMP | AMERIPRISE FINL INC | $204,000 | +14.6% | 675 | 0.0% | 0.03% | +10.3% | |
| ETN | Buy | EATON CORP PLC | $210,000 | +16.0% | 1,215 | +0.3% | 0.03% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $198,000 | +17.2% | 4,134 | +13.8% | 0.03% | +10.7% |
| PAYX | PAYCHEX INC | $192,000 | +21.5% | 1,406 | 0.0% | 0.03% | +15.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $194,000 | +295.9% | 1,791 | +285.2% | 0.03% | +275.0% |
| NTAP | NETAPP INC | $191,000 | +2.7% | 2,077 | 0.0% | 0.03% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $185,000 | +16.4% | 1,580 | +0.5% | 0.03% | +11.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $185,000 | +10.8% | 1,904 | +0.7% | 0.03% | +7.4% |
| MET | Buy | METLIFE INC | $188,000 | +3.9% | 3,011 | +2.5% | 0.03% | -3.3% |
| ALLY | ALLY FINL INC | $186,000 | -6.5% | 3,900 | 0.0% | 0.03% | -9.4% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $185,000 | -0.5% | 9,660 | +2.3% | 0.03% | -3.3% |
| MCK | MCKESSON CORP | $186,000 | +24.0% | 750 | 0.0% | 0.03% | +20.8% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $183,000 | -16.1% | 6,811 | -12.8% | 0.03% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $179,000 | +31.6% | 356 | +2.3% | 0.03% | +27.3% |
| V | Buy | VISA INC | $182,000 | -1.1% | 842 | +1.8% | 0.03% | -6.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $182,000 | +1.7% | 1,958 | -9.2% | 0.03% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $176,000 | +604.0% | 700 | +600.0% | 0.03% | +575.0% |
| CVS | Buy | CVS HEALTH CORP | $174,000 | +21.7% | 1,683 | +0.1% | 0.03% | +17.4% |
| AMH | AMERICAN HOMES 4 RENTcl a | $172,000 | +14.7% | 3,936 | 0.0% | 0.03% | +12.5% | |
| EXPE | Buy | EXPEDIA GROUP INC | $178,000 | +17.1% | 985 | +6.5% | 0.03% | +8.0% |
| F | Buy | FORD MTR CO DEL | $177,000 | +68.6% | 8,501 | +14.8% | 0.03% | +58.8% |
| KEY | KEYCORP | $178,000 | +6.6% | 7,706 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $170,000 | +27.8% | 657 | 0.0% | 0.03% | +18.2% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $169,000 | +20.7% | 26,654 | +16.2% | 0.03% | +13.0% |
| BBY | Buy | BEST BUY INC | $168,000 | +15.9% | 1,655 | +20.4% | 0.03% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $168,000 | +32.3% | 1,959 | +23.7% | 0.03% | +23.8% |
| SYF | SYNCHRONY FINANCIAL | $168,000 | -5.1% | 3,625 | 0.0% | 0.03% | -10.3% | |
| Buy | TOAST INCcl a | $168,000 | +140.0% | 4,846 | +246.1% | 0.03% | +136.4% | |
| ABC | AMERISOURCEBERGEN CORP | $170,000 | +11.8% | 1,276 | 0.0% | 0.03% | +4.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $167,000 | – | 3,200 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $166,000 | +12.2% | 543 | +0.4% | 0.03% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $165,000 | +87.5% | 3,271 | +108.7% | 0.02% | +78.6% |
| SAL | SALISBURY BANCORP INC | $162,000 | +8.0% | 2,942 | 0.0% | 0.02% | +4.2% | |
| COF | CAPITAL ONE FINL CORP | $163,000 | -10.4% | 1,125 | 0.0% | 0.02% | -16.7% | |
| SCHW | SCHWAB CHARLES CORP | $160,000 | +15.9% | 1,900 | 0.0% | 0.02% | +8.7% | |
| PLBY | Buy | PLBY GROUP INC | $162,000 | +54.3% | 6,070 | +35.6% | 0.02% | +47.1% |
| A | AGILENT TECHNOLOGIES INC | $160,000 | +1.3% | 1,000 | 0.0% | 0.02% | -3.8% | |
| WPC | Buy | WP CAREY INC | $165,000 | +13.0% | 2,014 | +0.7% | 0.02% | +4.2% |
| ALL | Buy | ALLSTATE CORP | $165,000 | +13.0% | 1,400 | +21.7% | 0.02% | +4.2% |
| DGX | QUEST DIAGNOSTICS INC | $164,000 | +18.8% | 950 | 0.0% | 0.02% | +8.7% | |
| GBDC | Buy | GOLUB CAP BDC INC | $153,000 | 0.0% | 9,878 | +1.8% | 0.02% | -4.0% |
| MAS | MASCO CORP | $153,000 | +26.4% | 2,175 | 0.0% | 0.02% | +20.0% | |
| OKE | Sell | ONEOK INC NEW | $158,000 | -48.7% | 2,693 | -49.2% | 0.02% | -52.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $154,000 | +8.5% | 1,125 | 0.0% | 0.02% | +4.3% | |
| ADSK | AUTODESK INC | $156,000 | -1.9% | 556 | 0.0% | 0.02% | -7.7% | |
| EL | LAUDER ESTEE COS INCcl a | $157,000 | +23.6% | 425 | 0.0% | 0.02% | +14.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $155,000 | +2.6% | 7,100 | 0.0% | 0.02% | -4.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $154,000 | +1825.0% | 397 | +1704.5% | 0.02% | +2300.0% |
| NSC | NORFOLK SOUTHN CORP | $157,000 | +24.6% | 528 | 0.0% | 0.02% | +14.3% | |
| WSM | WILLIAMS SONOMA INC | $156,000 | -4.9% | 925 | 0.0% | 0.02% | -11.1% | |
| BIIB | BIOGEN INC | $155,000 | -15.3% | 648 | 0.0% | 0.02% | -20.0% | |
| AFL | AFLAC INC | $146,000 | +12.3% | 2,500 | 0.0% | 0.02% | +9.5% | |
| DD | DUPONT DE NEMOURS INC | $152,000 | +18.8% | 1,879 | 0.0% | 0.02% | +9.5% | |
| WHR | New | WHIRLPOOL CORP | $147,000 | – | 625 | +100.0% | 0.02% | – |
| PHM | PULTE GROUP INC | $149,000 | +25.2% | 2,600 | 0.0% | 0.02% | +21.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $152,000 | +28.8% | 348 | +16.0% | 0.02% | +21.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $147,000 | +31.2% | 3,761 | +42.6% | 0.02% | +27.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $149,000 | -0.7% | 1,614 | +0.9% | 0.02% | -4.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $152,000 | -6.7% | 12,979 | -7.9% | 0.02% | -14.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $150,000 | 0.0% | 9,700 | 0.0% | 0.02% | -4.2% | |
| SLG | Buy | SL GREEN RLTY CORP | $149,000 | +1.4% | 2,082 | +0.0% | 0.02% | -4.2% |
| FTNT | FORTINET INC | $151,000 | +22.8% | 420 | 0.0% | 0.02% | +15.0% | |
| FOXA | FOX CORP | $148,000 | -7.5% | 4,000 | 0.0% | 0.02% | -11.5% | |
| EOG | New | EOG RES INC | $140,000 | – | 1,575 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $140,000 | +11.1% | 2,675 | 0.0% | 0.02% | +4.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $142,000 | +11.8% | 103 | +9.6% | 0.02% | +4.8% |
| COO | COOPER COS INC | $134,000 | +1.5% | 320 | 0.0% | 0.02% | -4.5% | |
| TGT | Buy | TARGET CORP | $137,000 | +3.8% | 590 | +2.6% | 0.02% | -4.5% |
| CLR | New | CONTINENTAL RES INC | $137,000 | – | 3,050 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $134,000 | +1.5% | 10,663 | +0.0% | 0.02% | -4.5% |
| RHI | New | ROBERT HALF INTL INC | $139,000 | – | 1,250 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $139,000 | +19.8% | 2,411 | +0.2% | 0.02% | +10.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $131,000 | -9.7% | 4,306 | -9.2% | 0.02% | -16.7% |
| HCA | HCA HEALTHCARE INC | $130,000 | +5.7% | 505 | 0.0% | 0.02% | 0.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $129,000 | -35.2% | 7,325 | -25.4% | 0.02% | -37.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $131,000 | -2.2% | 4,414 | +0.2% | 0.02% | -9.1% |
| HRL | HORMEL FOODS CORP | $127,000 | +18.7% | 2,600 | 0.0% | 0.02% | +17.6% | |
| SAVE | Sell | SPIRIT AIRLS INC | $129,000 | -20.4% | 5,888 | -6.0% | 0.02% | -23.1% |
| ABT | Buy | ABBOTT LABS | $132,000 | +41.9% | 940 | +19.3% | 0.02% | +33.3% |
| PNR | PENTAIR PLC | $132,000 | +0.8% | 1,807 | 0.0% | 0.02% | -4.8% | |
| New | BLOCK INCput | $129,000 | – | 8,000 | +100.0% | 0.02% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $130,000 | +3.2% | 2,294 | +0.1% | 0.02% | -4.8% |
| OC | OWENS CORNING NEW | $132,000 | +5.6% | 1,461 | 0.0% | 0.02% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $126,000 | +5.9% | 2,036 | 0.0% | 0.02% | 0.0% | |
| KO | Buy | COCA COLA CO | $124,000 | +18.1% | 2,102 | +5.3% | 0.02% | +11.8% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $124,000 | +10.7% | 708 | 0.0% | 0.02% | +5.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $125,000 | -19.4% | 597 | -33.4% | 0.02% | -24.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $126,000 | +14.5% | 1,904 | +0.3% | 0.02% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $119,000 | +16.7% | 2,871 | +0.2% | 0.02% | +5.9% |
| W | WAYFAIR INCcl a | $119,000 | -25.6% | 626 | 0.0% | 0.02% | -30.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $114,000 | +10.7% | 390 | +0.3% | 0.02% | +5.9% |
| GLD | Sell | SPDR GOLD TR | $118,000 | -28.0% | 690 | -31.1% | 0.02% | -33.3% |
| Buy | DUTCH BROS INCcl a | $116,000 | +68.1% | 2,280 | +42.5% | 0.02% | +63.6% | |
| UI | UBIQUITI INC | $115,000 | +2.7% | 375 | 0.0% | 0.02% | 0.0% | |
| GVA | GRANITE CONSTR INC | $116,000 | -2.5% | 3,000 | 0.0% | 0.02% | -5.3% | |
| PRTA | PROTHENA CORP PLC | $118,000 | -30.6% | 2,392 | 0.0% | 0.02% | -35.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $115,000 | +7.5% | 939 | +0.3% | 0.02% | +5.9% |
| CURI | Sell | CURIOSITYSTREAM INC | $114,000 | -58.5% | 19,217 | -26.4% | 0.02% | -60.0% |
| DISCA | DISCOVERY INC | $111,000 | -7.5% | 4,722 | 0.0% | 0.02% | -15.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $110,000 | +8.9% | 3,693 | 0.0% | 0.02% | +6.2% | |
| SOTK | SONO TEK CORP | $111,000 | +82.0% | 14,992 | 0.0% | 0.02% | +70.0% | |
| D | Buy | DOMINION ENERGY INC | $112,000 | +8.7% | 1,425 | +0.8% | 0.02% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $112,000 | 0.0% | 2,043 | -13.7% | 0.02% | -5.6% |
| RBKB | RHINEBECK BANCORP INC | $107,000 | -1.8% | 10,000 | 0.0% | 0.02% | -5.6% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $107,000 | -15.1% | 3,209 | -4.5% | 0.02% | -19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $112,000 | +12.0% | 397 | +4.7% | 0.02% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $110,000 | -1.8% | 1,518 | -5.5% | 0.02% | -5.6% |
| GLBE | New | GLOBAL E ONLINE LTD | $101,000 | – | 1,600 | +100.0% | 0.02% | – |
| TXT | TEXTRON INC | $101,000 | +11.0% | 1,304 | 0.0% | 0.02% | +6.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $102,000 | -22.1% | 60 | -36.8% | 0.02% | -23.8% |
| VTRS | Sell | VIATRIS INC | $104,000 | -1.0% | 7,678 | -1.2% | 0.02% | -5.9% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $106,000 | +1.0% | 2,717 | 0.0% | 0.02% | -5.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $106,000 | +17.8% | 607 | +0.5% | 0.02% | +6.7% |
| MTB | M & T BK CORP | $95,000 | +3.3% | 618 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $95,000 | -13.6% | 11,487 | +0.1% | 0.02% | -16.7% |
| NLS | Sell | NAUTILUS INC | $96,000 | -37.3% | 15,625 | -4.9% | 0.02% | -40.0% |
| SMCI | SUPER MICRO COMPUTER INC | $99,000 | +20.7% | 2,250 | 0.0% | 0.02% | +15.4% | |
| SPGI | S&P GLOBAL INC | $94,000 | +10.6% | 200 | 0.0% | 0.02% | +7.1% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $95,000 | -12.8% | 7,210 | -1.4% | 0.02% | -16.7% |
| COIN | Buy | COINBASE GLOBAL INC | $99,000 | +450.0% | 391 | +401.3% | 0.02% | +400.0% |
| ES | EVERSOURCE ENERGY | $90,000 | +11.1% | 991 | 0.0% | 0.01% | +7.7% | |
| EDIT | Sell | EDITAS MEDICINE INC | $90,000 | -36.6% | 3,382 | -2.0% | 0.01% | -39.1% |
| New | ROKU INCput | $89,000 | – | 8,000 | +100.0% | 0.01% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $88,000 | +3.5% | 247 | +0.4% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $89,000 | +8800.0% | 2,010 | +14257.1% | 0.01% | – |
| DGRO | ISHARES TRcore div grwth | $82,000 | +10.8% | 1,482 | 0.0% | 0.01% | +8.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $82,000 | +3.8% | 363 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $82,000 | +9.3% | 926 | +0.7% | 0.01% | +8.3% |
| TWLO | Sell | TWILIO INCcl a | $81,000 | -35.7% | 309 | -21.6% | 0.01% | -38.1% |
| KR | KROGER CO | $81,000 | +11.0% | 1,800 | 0.0% | 0.01% | +8.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $85,000 | +3.7% | 510 | -0.2% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $84,000 | +47.4% | 457 | +2.7% | 0.01% | +44.4% |
| PCAR | Sell | PACCAR INC | $87,000 | -32.6% | 983 | -40.0% | 0.01% | -38.1% |
| PD | PAGERDUTY INC | $85,000 | -15.8% | 2,450 | 0.0% | 0.01% | -18.8% | |
| NVS | NOVARTIS AGsponsored adr | $82,000 | +6.5% | 936 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $86,000 | +2.4% | 2,857 | +0.3% | 0.01% | -7.1% |
| YUM | New | YUM BRANDS INC | $85,000 | – | 614 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $83,000 | – | 1,300 | +100.0% | 0.01% | – |
| New | SPOTIFY TECHNOLOGY S Aput | $87,000 | – | 9,200 | +100.0% | 0.01% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $87,000 | – | 4,400 | +100.0% | 0.01% | – |
| XSW | Sell | SPDR SER TR | $84,000 | -4.5% | 509 | -1.4% | 0.01% | -7.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $82,000 | -2.4% | 1,399 | 0.0% | 0.01% | -7.1% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $80,000 | 0.0% | 1,631 | -9.1% | 0.01% | -7.7% |
| IYM | ISHARES TRu.s. bas mtl etf | $76,000 | +11.8% | 544 | 0.0% | 0.01% | +9.1% | |
| OMC | Buy | OMNICOM GROUP INC | $79,000 | +1.3% | 1,085 | +0.9% | 0.01% | -7.7% |
| KKR | KKR & CO INC | $79,000 | +21.5% | 1,064 | 0.0% | 0.01% | +9.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $75,000 | -9.6% | 4,524 | 0.0% | 0.01% | -14.3% | |
| Buy | DARIOHEALTH CORP | $78,000 | – | 6,004 | +150000.0% | 0.01% | – | |
| ETSY | ETSY INC | $77,000 | +5.5% | 350 | 0.0% | 0.01% | 0.0% | |
| RDFN | Buy | REDFIN CORP | $77,000 | +413.3% | 2,000 | +566.7% | 0.01% | +500.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $77,000 | +1.3% | 896 | +1.9% | 0.01% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $78,000 | -50.6% | 1,275 | -44.6% | 0.01% | -53.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $77,000 | +20.3% | 312 | +0.6% | 0.01% | +20.0% |
| BLL | New | BALL CORP | $77,000 | – | 800 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $71,000 | -42.3% | 1,639 | -19.6% | 0.01% | -45.0% |
| UHAL | New | AMERCO | $73,000 | – | 100 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORP | $71,000 | +18.3% | 676 | 0.0% | 0.01% | +10.0% | |
| BCO | Sell | BRINKS CO | $72,000 | -43.3% | 1,100 | -45.0% | 0.01% | -47.6% |
| CPB | New | CAMPBELL SOUP CO | $74,000 | – | 1,700 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $73,000 | -57.6% | 1,097 | -55.6% | 0.01% | -60.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $74,000 | +5.7% | 3,388 | +4.2% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $70,000 | +9.4% | 82 | +1.2% | 0.01% | +10.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $73,000 | +10.6% | 1,201 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $71,000 | -4.1% | 2,042 | -7.4% | 0.01% | -8.3% |
| TDOC | Buy | TELADOC HEALTH INC | $69,000 | -16.9% | 750 | +14.5% | 0.01% | -21.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $74,000 | +15.6% | 634 | +0.3% | 0.01% | +10.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $71,000 | +4.4% | 1,267 | +2.9% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $63,000 | +1.6% | 1,675 | -1.5% | 0.01% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $64,000 | +14.3% | 380 | 0.0% | 0.01% | +11.1% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $63,000 | +14.5% | 933 | +0.3% | 0.01% | +11.1% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $66,000 | +106.2% | 2,505 | +1.3% | 0.01% | +100.0% |
| LOVE | LOVESAC COMPANY | $66,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| OKTA | OKTA INCcl a | $67,000 | -5.6% | 299 | 0.0% | 0.01% | -16.7% | |
| NAUTILUS INCput | $64,000 | +48.8% | 16,000 | 0.0% | 0.01% | +42.9% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $62,000 | +12.7% | 865 | +0.5% | 0.01% | +11.1% |
| JD | JD.COM INCspon adr cl a | $58,000 | -3.3% | 827 | 0.0% | 0.01% | -10.0% | |
| PGR | Buy | PROGRESSIVE CORP | $61,000 | +15.1% | 590 | +0.7% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $56,000 | -5.1% | 358 | +0.3% | 0.01% | -10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $57,000 | -45.2% | 2,647 | -48.0% | 0.01% | -47.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $59,000 | -32.2% | 400 | -33.3% | 0.01% | -35.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $60,000 | +5900.0% | 255 | +5000.0% | 0.01% | – |
| SYNA | SYNAPTICS INC | $58,000 | +61.1% | 200 | 0.0% | 0.01% | +50.0% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $58,000 | -1.7% | 10,084 | -2.3% | 0.01% | -10.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $58,000 | +7.4% | 748 | +1.6% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $59,000 | +20.4% | 854 | +8.4% | 0.01% | +12.5% |
| CRCT | New | CRICUT INC | $57,000 | – | 2,600 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $50,000 | -16.7% | 482 | +0.2% | 0.01% | -20.0% |
| TTE | TOTALENERGIES SEsponsored ads | $51,000 | +4.1% | 1,022 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $53,000 | -1.9% | 661 | +0.2% | 0.01% | -11.1% |
| New | UNITED STS OIL FD LPcall | $54,000 | – | 40,000 | +100.0% | 0.01% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $49,000 | 0.0% | 499 | +0.6% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $50,000 | +8.7% | 470 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $53,000 | +488.9% | 1,422 | +468.8% | 0.01% | +700.0% |
| HAL | HALLIBURTON CO | $49,000 | +6.5% | 2,141 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $52,000 | 0.0% | 595 | +0.3% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $50,000 | +4.2% | 585 | +0.2% | 0.01% | 0.0% |
| SPIRIT AIRLS INCput | $53,000 | +43.2% | 4,000 | 0.0% | 0.01% | +33.3% | ||
| ACN | ACCENTURE PLC IRELAND | $49,000 | +28.9% | 119 | 0.0% | 0.01% | +33.3% | |
| FORTINET INCcall | $49,000 | +206.2% | 800 | 0.0% | 0.01% | +166.7% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | +4.3% | 19,307 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $52,000 | +15.6% | 186 | 0.0% | 0.01% | +14.3% | |
| SON | SONOCO PRODS CO | $53,000 | -3.6% | 924 | 0.0% | 0.01% | -11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,000 | +7.8% | 457 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $51,000 | -7.3% | 135 | 0.0% | 0.01% | -11.1% | |
| NYF | ISHARES TRnew york mun etf | $47,000 | 0.0% | 808 | 0.0% | 0.01% | -12.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $48,000 | +20.0% | 158 | +0.6% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,000 | +17.5% | 99 | +5.3% | 0.01% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $43,000 | -6.5% | 370 | +0.8% | 0.01% | -12.5% |
| GTLS | Sell | CHART INDS INC | $44,000 | -58.5% | 277 | -50.0% | 0.01% | -58.8% |
| ALB | Buy | ALBEMARLE CORP | $44,000 | +7.3% | 187 | +0.5% | 0.01% | 0.0% |
| DE | DEERE & CO | $44,000 | +4.8% | 127 | 0.0% | 0.01% | 0.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $48,000 | – | 6,000 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $48,000 | – | 320 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $44,000 | -39.7% | 309 | -46.7% | 0.01% | -41.7% |
| DG | DOLLAR GEN CORP NEW | $44,000 | +12.8% | 186 | 0.0% | 0.01% | +16.7% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $43,000 | – | 30 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC | $46,000 | +7.0% | 500 | -0.6% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $48,000 | +2.1% | 420 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES TRrus mid cap etf | $43,000 | +7.5% | 516 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $43,000 | +22.9% | 2,381 | 0.0% | 0.01% | +16.7% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $48,000 | +9.1% | 2,096 | +1.8% | 0.01% | 0.0% |
| OUSTER INCput | $44,000 | +37.5% | 6,000 | 0.0% | 0.01% | +40.0% | ||
| SNY | SANOFIsponsored adr | $38,000 | +2.7% | 757 | 0.0% | 0.01% | 0.0% | |
| STKL | Sell | SUNOPTA INC | $39,000 | -64.5% | 5,590 | -54.5% | 0.01% | -66.7% |
| New | DOCUSIGN INCput | $42,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | CION INVT CORP | $42,000 | – | 3,195 | +100.0% | 0.01% | – | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $40,000 | -9.1% | 374 | -19.2% | 0.01% | -14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $39,000 | -58.5% | 178 | -63.4% | 0.01% | -60.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $38,000 | -5.0% | 1,137 | -9.3% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $37,000 | -82.8% | 340 | -85.1% | 0.01% | -82.9% |
| OUST | New | OUSTER INC | $42,000 | – | 8,000 | +100.0% | 0.01% | – |
| NIO | NIO INCspon ads | $42,000 | -10.6% | 1,310 | 0.0% | 0.01% | -25.0% | |
| ITRM | ITERUM THERAPEUTICS PLC | $39,000 | -30.4% | 100,000 | 0.0% | 0.01% | -33.3% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $36,000 | -65.7% | 3,725 | -53.1% | 0.01% | -64.7% |
| ECL | Buy | ECOLAB INC | $38,000 | +15.2% | 160 | +2.6% | 0.01% | +20.0% |
| New | KYNDRYL HLDGS INC | $37,000 | – | 2,031 | +100.0% | 0.01% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $42,000 | +13.5% | 1,021 | +2.1% | 0.01% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $37,000 | +5.7% | 1,743 | 0.0% | 0.01% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $39,000 | +11.4% | 1,495 | +15.0% | 0.01% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $39,000 | -64.9% | 1,110 | -49.2% | 0.01% | -66.7% |
| PAYA | New | PAYA HOLDINGS INC | $38,000 | – | 6,000 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $37,000 | 0.0% | 468 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $38,000 | -15.6% | 1,020 | 0.0% | 0.01% | -14.3% | |
| STAG | Buy | STAG INDL INC | $42,000 | +23.5% | 869 | +0.8% | 0.01% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $37,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| APPN | Sell | APPIAN CORPcl a | $39,000 | -47.3% | 600 | -25.0% | 0.01% | -50.0% |
| DOV | DOVER CORP | $31,000 | +19.2% | 168 | 0.0% | 0.01% | +25.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $31,000 | – | 614 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $33,000 | -34.0% | 4,158 | -19.4% | 0.01% | -37.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $31,000 | +6.9% | 153 | +0.7% | 0.01% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $31,000 | +14.8% | 3,393 | +1.5% | 0.01% | +25.0% |
| PPG | PPG INDS INC | $33,000 | +17.9% | 194 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,000 | -3.0% | 900 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $31,000 | +6.9% | 267 | +0.4% | 0.01% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $33,000 | -5.7% | 685 | 0.0% | 0.01% | -16.7% | |
| KBE | SPDR SER TRs&p bk etf | $30,000 | +3.4% | 548 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $33,000 | +6.5% | 213 | 0.0% | 0.01% | 0.0% | |
| Sell | LUCID GROUP INC | $35,000 | +34.6% | 931 | -9.7% | 0.01% | +25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $32,000 | +6.7% | 261 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $34,000 | +3.0% | 54 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $32,000 | +45.5% | 371 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $30,000 | +3.4% | 82 | 0.0% | 0.01% | 0.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $31,000 | -8.8% | 441 | +0.5% | 0.01% | -16.7% |
| NOK | NOKIA CORPsponsored adr | $31,000 | +10.7% | 5,064 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $35,000 | +12.9% | 595 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $28,000 | +21.7% | 287 | +0.7% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED | $27,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | ||
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $28,000 | -3.4% | 3,591 | +2.6% | 0.00% | -20.0% |
| ANTM | ANTHEM INC | $26,000 | +23.8% | 57 | 0.0% | 0.00% | +33.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $27,000 | 0.0% | 494 | +0.6% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCcall | $23,000 | +2200.0% | 12,000 | +33.3% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,000 | +7.4% | 181 | 0.0% | 0.00% | 0.0% | |
| Buy | TWILIO INCcall | $28,000 | – | 2,800 | +180.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $27,000 | +22.7% | 520 | +0.8% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $27,000 | +8.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,000 | +7.7% | 453 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $28,000 | -68.2% | 6,000 | -47.8% | 0.00% | -71.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,000 | 0.0% | 131 | +0.8% | 0.00% | -20.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $25,000 | +13.6% | 280 | +0.4% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $25,000 | +38.9% | 1,600 | +39.1% | 0.00% | +33.3% |
| SNAP | Buy | SNAP INCcl a | $26,000 | -35.0% | 563 | +3.7% | 0.00% | -42.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $27,000 | +3.8% | 870 | +0.6% | 0.00% | 0.0% |
| XPO | XPO LOGISTICS INC | $23,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $26,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $26,000 | -3.7% | 488 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $26,000 | +18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $27,000 | +42.1% | 40 | 0.0% | 0.00% | +33.3% | |
| FARFETCH LTDput | $28,000 | +21.7% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| CNC | CENTENE CORP DEL | $24,000 | +33.3% | 294 | 0.0% | 0.00% | +33.3% | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $29,000 | -17.1% | 165 | -23.3% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $27,000 | -3.6% | 634 | +1.0% | 0.00% | -20.0% |
| EXAS | EXACT SCIENCES CORP | $23,000 | -17.9% | 296 | 0.0% | 0.00% | -20.0% | |
| RPM | RPM INTL INC | $28,000 | +27.3% | 279 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $29,000 | +11.5% | 428 | +0.5% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $27,000 | +12.5% | 298 | 0.0% | 0.00% | 0.0% | |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $24,000 | 0.0% | 1,800 | +2.2% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $23,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $24,000 | -56.4% | 119 | -46.9% | 0.00% | -55.6% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $25,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| Sell | PAYPAL HLDGS INCput | $28,000 | -64.6% | 8,000 | -16.7% | 0.00% | -69.2% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $27,000 | -92.9% | 1,908 | -93.0% | 0.00% | -93.5% |
| PPL | PPL CORP | $24,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $24,000 | -75.0% | 758 | -70.2% | 0.00% | -75.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $17,000 | +13.3% | 145 | +0.7% | 0.00% | +50.0% |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22,000 | -15.4% | 176 | 0.0% | 0.00% | -25.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,000 | -13.0% | 193 | -16.5% | 0.00% | -25.0% |
| OGN | Buy | ORGANON & CO | $19,000 | -9.5% | 638 | +0.2% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $21,000 | +23.5% | 10 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $22,000 | +22.2% | 298 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $17,000 | +13.3% | 361 | 0.0% | 0.00% | +50.0% | |
| IIVI | II-VI INC | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $22,000 | +10.0% | 287 | 0.0% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $22,000 | +4.8% | 1,155 | +2.3% | 0.00% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $21,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $20,000 | +11.1% | 182 | +1.1% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $21,000 | +5.0% | 371 | +7.5% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $17,000 | +13.3% | 102 | 0.0% | 0.00% | +50.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,000 | 0.0% | 435 | +1.4% | 0.00% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $17,000 | 0.0% | 439 | +1.2% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $20,000 | +66.7% | 1,200 | +60.0% | 0.00% | +50.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $22,000 | 0.0% | 1,507 | 0.0% | 0.00% | -25.0% | |
| Buy | PAYPAL HLDGS INCcall | $17,000 | +112.5% | 2,800 | +16.7% | 0.00% | +200.0% | |
| DRI | DARDEN RESTAURANTS INC | $22,000 | 0.0% | 145 | 0.0% | 0.00% | -25.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $20,000 | +5.3% | 754 | +1.2% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $17,000 | -15.0% | 953 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $19,000 | +18.8% | 144 | 0.0% | 0.00% | 0.0% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $19,000 | -24.0% | 745 | -6.3% | 0.00% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | -10.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $22,000 | -4.3% | 1,168 | 0.0% | 0.00% | -25.0% | |
| CSX | Buy | CSX CORP | $17,000 | +21.4% | 462 | +0.2% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | 0.0% | 446 | +2.3% | 0.00% | 0.0% |
| BCX | BLACKROCK RES & COMMODITIES | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $18,000 | +12.5% | 287 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $18,000 | 0.0% | 1,789 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $18,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| New | SOFI TECHNOLOGIES INCcall | $20,000 | – | 9,000 | +100.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $17,000 | +6.2% | 32 | +6.7% | 0.00% | 0.0% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $22,000 | -4.3% | 2,896 | 0.0% | 0.00% | -25.0% | |
| EVRG | Buy | EVERGY INC | $18,000 | +12.5% | 256 | +0.8% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC | $14,000 | -30.0% | 3,567 | 0.0% | 0.00% | -33.3% | |
| New | GENERAL MTRS COcall | $13,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HES | HESS CORP | $13,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $12,000 | -7.7% | 550 | 0.0% | 0.00% | 0.0% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $16,000 | 0.0% | 1,176 | +1.0% | 0.00% | -33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $11,000 | +10.0% | 325 | +0.9% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $15,000 | 0.0% | 998 | +1.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $15,000 | -57.1% | 470 | -55.7% | 0.00% | -66.7% |
| FLR | FLUOR CORP NEW | $16,000 | +45.5% | 666 | 0.0% | 0.00% | 0.0% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $12,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,000 | +27.3% | 122 | +23.2% | 0.00% | 0.0% |
| FNGR | New | FINGERMOTION INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $16,000 | +6.7% | 1,075 | +0.1% | 0.00% | 0.0% |
| New | FASTLY INCcall | $13,000 | – | 7,000 | +100.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $11,000 | +22.2% | 263 | +22.9% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $12,000 | +9.1% | 241 | +0.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $14,000 | 0.0% | 385 | +0.8% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $10,000 | -76.7% | 14 | -81.3% | 0.00% | -71.4% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $13,000 | -35.0% | 5,600 | 0.0% | 0.00% | -33.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $14,000 | 0.0% | 737 | +0.5% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $10,000 | +42.9% | 103 | 0.0% | 0.00% | +100.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 592 | +4.6% | 0.00% | 0.0% |
| New | NOVAVAX INCput | $16,000 | – | 500 | +100.0% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,000 | 0.0% | 1,120 | +2.4% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $11,000 | +10.0% | 505 | +1.6% | 0.00% | 0.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15,000 | -6.2% | 1,580 | 0.0% | 0.00% | -33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,000 | +22.2% | 15 | 0.0% | 0.00% | +100.0% | |
| New | DIGITAL TURBINE INCput | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $11,000 | – | 612 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INCcall | $13,000 | – | 6,800 | +100.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $12,000 | -91.6% | 172 | -91.6% | 0.00% | -91.3% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $14,000 | -6.7% | 1,178 | +1.1% | 0.00% | 0.0% |
| PYN | PIMCO NEW YORK MUN INCOME FD | $11,000 | -8.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $11,000 | 0.0% | 1,091 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $15,000 | -6.2% | 216 | 0.0% | 0.00% | -33.3% | |
| New | PINTEREST INCcall | $10,000 | – | 28,000 | +100.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $13,000 | +18.2% | 51 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $13,000 | – | 125 | +100.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $10,000 | +25.0% | 100 | -1.0% | 0.00% | +100.0% |
| Buy | ROKU INCcall | $13,000 | – | 2,000 | +150.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $16,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | 0.0% | 547 | +0.7% | 0.00% | -33.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $12,000 | -40.0% | 1,399 | -4.1% | 0.00% | -33.3% |
| New | SALESFORCE COM INCcall | $10,000 | – | 2,800 | +100.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $12,000 | +9.1% | 841 | +0.8% | 0.00% | 0.0% |
| New | SHOPIFY INCcall | $15,000 | – | 600 | +100.0% | 0.00% | – | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP DEL | $11,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $15,000 | -57.1% | 228 | -32.3% | 0.00% | -66.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,000 | +25.0% | 380 | +1.1% | 0.00% | +100.0% |
| BMO | BANK MONTREAL QUE | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| THE TRADE DESK INCcall | $12,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TWITTER INCcall | $16,000 | +433.3% | 12,000 | +100.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $11,000 | +10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $15,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| New | UNITY SOFTWARE INCcall | $13,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $11,000 | +10.0% | 154 | +0.7% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $11,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,000 | +7.1% | 284 | +3.3% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $13,000 | +8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $11,000 | +22.2% | 120 | 0.0% | 0.00% | +100.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,000 | 0.0% | 58 | -20.5% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $11,000 | +120.0% | 360 | +125.0% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,000 | +10.0% | 269 | +0.4% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $11,000 | +10.0% | 1,179 | +2.6% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $11,000 | +57.1% | 46 | +27.8% | 0.00% | +100.0% |
| New | ATLASSIAN CORP PLCcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,000 | 0.0% | 339 | +1.2% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $14,000 | -12.5% | 5,241 | +23.6% | 0.00% | -33.3% |
| New | INMODE LTDcall | $13,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $15,000 | -6.2% | 1,030 | +2.2% | 0.00% | -33.3% |
| New | WALLBOX NV | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $10,000 | +25.0% | 547 | +1.3% | 0.00% | +100.0% |
| XRAY | DENTSPLY SIRONA INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $9,000 | +12.5% | 784 | 0.0% | 0.00% | 0.0% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $4,000 | 0.0% | 1,052 | +2.5% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $5,000 | -95.4% | 19 | -96.2% | 0.00% | -94.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,000 | +33.3% | 73 | +1.4% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,000 | -93.9% | 18 | -94.7% | 0.00% | -93.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $8,000 | 0.0% | 147 | +0.7% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | +16.7% | 102 | +1.0% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $9,000 | -40.0% | 118 | -45.6% | 0.00% | -50.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $4,000 | -98.3% | 39 | -98.4% | 0.00% | -97.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $9,000 | -57.1% | 1,524 | -39.6% | 0.00% | -66.7% |
| TTOO | T2 BIOSYSTEMS INC | $9,000 | -40.0% | 16,872 | 0.0% | 0.00% | -50.0% | |
| GLW | Buy | CORNING INC | $8,000 | +14.3% | 206 | +0.5% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -20.0% | 680 | +0.6% | 0.00% | -50.0% |
| ME | 23ANDME HOLDING CO | $5,000 | -28.6% | 750 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $6,000 | -14.3% | 614 | 0.0% | 0.00% | 0.0% | |
| DIGITAL TURBINE INCcall | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FD INC | $5,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $6,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $9,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $8,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $9,000 | +28.6% | 80 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,000 | +25.0% | 116 | +2.7% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,000 | -74.1% | 32 | -78.4% | 0.00% | -75.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,000 | +16.7% | 38 | +2.7% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TR | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IEUR | Buy | ISHARES TRcore msci euro | $6,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $7,000 | -96.0% | 165 | -91.3% | 0.00% | -96.4% |
| MQ | New | MARQETA INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| FARFETCH LTDcall | $6,000 | -45.5% | 6,000 | 0.0% | 0.00% | -50.0% | ||
| RING | Buy | ISHARES INCmsci gbl gold mn | $6,000 | +20.0% | 209 | +1.5% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | -27.3% | 100 | 0.0% | 0.00% | -50.0% | |
| LMND | Sell | LEMONADE INC | $5,000 | -75.0% | 124 | -58.8% | 0.00% | -66.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $9,000 | +28.6% | 22 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,000 | 0.0% | 191 | +0.5% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $9,000 | +28.6% | 102 | +14.6% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $7,000 | +40.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,000 | +60.0% | 158 | +58.0% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $7,000 | -12.5% | 272 | +1.9% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,000 | -60.9% | 265 | +0.4% | 0.00% | -75.0% |
| NYT | NEW YORK TIMES COcl a | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ADCT | ADC THERAPEUTICS SA | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SORRENTO THERAPEUTICS INCcall | $4,000 | -66.7% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| PRGO | PERRIGO CO PLC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,000 | +14.3% | 655 | +0.3% | 0.00% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $5,000 | – | 67 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $6,000 | -64.7% | 10,000 | 0.0% | 0.00% | -66.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $9,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $4,000 | 0.0% | 327 | +1.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $4,000 | -60.0% | 216 | -47.8% | 0.00% | -50.0% |
| CARG | Buy | CARGURUS INC | $4,000 | +33.3% | 125 | +25.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $9,000 | +50.0% | 139 | 0.0% | 0.00% | 0.0% | |
| New | NUVEEN MULTI ASSET INCOME FU | $7,000 | – | 353 | +100.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $8,000 | 0.0% | 297 | +0.7% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $8,000 | -11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SQSP | SQUARESPACE INCclass a | $4,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,000 | -11.1% | 596 | +2.4% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $8,000 | – | 125 | +100.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $4,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $6,000 | +20.0% | 337 | 0.0% | 0.00% | 0.0% | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | BILL COM HLDGS INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | +33.3% | 22 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $6,000 | -90.3% | 431 | -82.3% | 0.00% | -90.0% |
| STM | STMICROELECTRONICS N Vny registry | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $5,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $7,000 | 0.0% | 283 | +1.8% | 0.00% | 0.0% |
| FLEX | FLEX LTDord | $6,000 | +20.0% | 306 | 0.0% | 0.00% | 0.0% | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $5,000 | 0.0% | 1,001 | +1.7% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VITL | VITAL FARMS INC | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC | $5,000 | +150.0% | 46 | +206.7% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,000 | +20.0% | 69 | +102.9% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $6,000 | 0.0% | 205 | +2.0% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $6,000 | -14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $6,000 | -50.0% | 564 | 0.0% | 0.00% | -50.0% | |
| STLA | STELLANTIS N.V | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $8,000 | +14.3% | 437 | 0.0% | 0.00% | 0.0% | |
| SUNOPTA INCput | $5,000 | +25.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| VLUE | Buy | ISHARES TRmsci usa value | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $5,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,000 | +14.3% | 201 | +0.5% | 0.00% | 0.0% |
| ACM | AECOM | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| New | SCHLUMBERGER LTDcall | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,000 | +150.0% | 8 | +100.0% | 0.00% | – |
| PDT | HANCOCK JOHN PREM DIVID FD | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| New | SCHLUMBERGER LTDput | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $5,000 | +25.0% | 36 | +2.9% | 0.00% | 0.0% |
| CME | CME GROUP INC | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $6,000 | 0.0% | 324 | +1.2% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,000 | 0.0% | 666 | +2.1% | 0.00% | 0.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $6,000 | – | 313 | +100.0% | 0.00% | – |
| WING | WINGSTOP INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | -40.0% | 32 | -15.8% | 0.00% | -50.0% |
| POWL | POWELL INDS INC | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,000 | +12.5% | 491 | +0.6% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $4,000 | -42.9% | 900 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $9,000 | -10.0% | 204 | +1.5% | 0.00% | -50.0% |
| WYNN | New | WYNN RESORTS LTD | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $4,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $9,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC | $6,000 | 0.0% | 60 | +33.3% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,000 | -11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| New | SYNCHRONY FINANCIALcall | $1,000 | – | 7,000 | +100.0% | 0.00% | – | |
| FORTINET INCput | $0 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | ||
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,000 | 0.0% | 86 | +1.2% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| Exit | TERADYNE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,000 | 0.0% | 107 | +0.9% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $2,000 | -86.7% | 311 | -77.0% | 0.00% | -100.0% |
| AYTU | AYTU BIOPHARMA INC | $0 | -100.0% | 209 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 300 | 0.0% | 0.00% | – | ||
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 4 | -95.4% | 0.00% | – |
| Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,000 | +200.0% | 7 | +133.3% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | 0.0% | 185 | -1.6% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| New | UNITED STS OIL FD LPput | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -4 | -100.0% | 0.00% | – |
| UNM | UNUM GROUP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| New | UPSTART HLDGS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| Sell | APPLIED MATLS INCcall | $0 | -100.0% | 200 | -95.8% | 0.00% | -100.0% | |
| 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% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,000 | +50.0% | 102 | +1.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -11 | -100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -11 | -100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| HUBS | HUBSPOT INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP | $2,000 | +100.0% | 29 | 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% | – | |
| VIAC | VIACOMCBS INCcl b | $3,000 | -40.0% | 115 | 0.0% | 0.00% | -100.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| EBF | Exit | ENNIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $1,000 | 0.0% | 300 | +200.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,000 | +100.0% | 17 | +112.5% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $0 | – | 26 | 0.0% | 0.00% | – | ||
| VSTO | VISTA OUTDOOR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 175 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,000 | +200.0% | 13 | +116.7% | 0.00% | – |
| WAYFAIR INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GPS | GAP INC | $2,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO | $2,000 | 0.0% | 86 | +1.2% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -6 | -100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ADTX | Buy | ADITXT INC | $1,000 | – | 1,000 | +400.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | WOLFSPEED INC | $2,000 | – | 17 | +100.0% | 0.00% | – | |
| WDAY | Buy | WORKDAY INCcl a | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| WW | WW INTL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | WYNN RESORTS LTDcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $2,000 | +100.0% | 361 | 0.0% | 0.00% | – | |
| New | YETI HLDGS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PEO | New | ADAM NAT RES FD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $3,000 | +200.0% | 26 | +136.4% | 0.00% | – |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 9 | 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% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $3,000 | +200.0% | 217 | +117.0% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $2,000 | -50.0% | 500 | -28.6% | 0.00% | -100.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 72 | +10.8% | 0.00% | – |
| HAUZ | DBX ETF TRxtrack intl real | $0 | – | 8 | 0.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $0 | -100.0% | 39 | -80.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -17 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -218 | -100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $3,000 | +50.0% | 228 | +1.8% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CREE | Exit | CREE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PLBY GROUP INCcall | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | ||
| PLBY GROUP INCput | $1,000 | -91.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| PREDICTIVE ONCOLOGY INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| KWEB | KRANESHARES TRcsi chi internet | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| PGNY | PROGYNY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $2,000 | – | 74 | +100.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,000 | 0.0% | 205 | -2.8% | 0.00% | – |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $0 | – | 23 | +15.0% | 0.00% | – |
| New | COINBASE GLOBAL INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RCAT | RED CAT HLDGS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDG CO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $0 | – | 100 | +100.0% | 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 | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | -68.8% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $0 | – | 250 | 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% | – | |
| NET | CLOUDFLARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $2,000 | -60.0% | 153 | -46.9% | 0.00% | -100.0% |
| CLVR | CLEVER LEAVES HOLDINGS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RYAN SPECIALTY GROUP HLDGS Icl a | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | ||
| Exit | D R HORTON INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -14 | -100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EBND | SPDR SER TRbloomberg emergi | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,000 | – | 37 | +428.6% | 0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CARNIVAL PLCput | $0 | -100.0% | 8,000 | 0.0% | 0.00% | – | ||
| SJNK | SPDR SER TRbloomberg sht te | $0 | – | 17 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $0 | – | 3 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $2,000 | 0.0% | 165 | +0.6% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IWL | New | ISHARES TRrus top 200 etf | $0 | – | 4 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| New | BLACKSTONE INCcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| SIBN | SI-BONE INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,000 | +100.0% | 16 | +128.6% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SKYWORKS SOLUTIONS INCcall | $0 | -100.0% | 2,400 | 0.0% | 0.00% | -100.0% | ||
| SWBI | New | SMITH & WESSON BRANDS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| New | ISHARES TRcall | $3,000 | – | 2,400 | +100.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | -25.0% | 81 | 0.0% | 0.00% | -100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $2,000 | -33.3% | 271 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $2,000 | +100.0% | 17 | +70.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,000 | -97.3% | 51 | -98.4% | 0.00% | -100.0% |
| BIOC | BIOCEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLOCK INCcall | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $1,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $1,000 | 0.0% | 1,308 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP | $1,000 | -75.0% | 666 | 0.0% | 0.00% | -100.0% | |
| SUNOPTA INCcall | $0 | – | 7,000 | 0.0% | 0.00% | – | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $3,000 | -25.0% | 207 | 0.0% | 0.00% | -100.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 288 | 0.0% | 0.00% | – | |
| GOGO INCput | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| New | SPOTIFY TECHNOLOGY S Acall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $0 | – | 4 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORP | $2,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $2,000 | +100.0% | 3 | +50.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $2,000 | – | 95 | +100.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $0 | -100.0% | 102 | +2.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| New | OCEANPAL INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CARNIVAL PLCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -18 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | PAYA HOLDINGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| New | MARQETA INCcall | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 20 | 0.0% | 0.00% | – | ||
| DT | DYNATRACE INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $2,000 | -94.7% | 7 | -93.0% | 0.00% | -100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,000 | +100.0% | 26 | +116.7% | 0.00% | – |
| MUSA | MURPHY USA INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| New | NIO INCcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NOV | NOV INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| New | MANDIANT INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NCNO | Sell | NCINO INC | $3,000 | -62.5% | 50 | -54.5% | 0.00% | -100.0% |
| MTG | MGIC INVT CORP WIS | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $2,000 | – | 162 | +100.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $1,000 | -95.7% | 113 | -94.7% | 0.00% | -100.0% |
| MBI | MBIA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 3 | -97.1% | 0.00% | -100.0% |
| LTHM | LIVENT CORP | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $3,000 | -62.5% | 269 | -67.6% | 0.00% | -100.0% |
| CNDT | Exit | CONDUENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -15 | -100.0% | 0.00% | – |
| LAD | LITHIA MTRS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $1,000 | -66.7% | 2,550 | -50.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,000 | +50.0% | 8 | +100.0% | 0.00% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $2,000 | +100.0% | 14 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 1,100 | +37.5% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 90 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $0 | -100.0% | 4 | -96.8% | 0.00% | -100.0% |
| POWW | AMMO INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Exit | WAYFAIR INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | INVITAE CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | KKR & CO INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VISA INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | LIVENT CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -587 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -233 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| Exit | NAUTILUS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | GOODRX HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | PINTEREST INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -413 | -100.0% | -0.00% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | BROADCOM INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | UNITY SOFTWARE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | SEAGEN INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -4,378 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | RHput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -120 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | ON HLDG AG NAMEN AKT A ADDEDded | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -2,100 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,725 | -100.0% | -0.02% | – |
| Exit | TWILIO INCput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | TESLA INCput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -7,200 | -100.0% | -0.02% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,150 | -100.0% | -0.02% | – |
| Exit | FACEBOOK INCput | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,300 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -740 | -100.0% | -0.04% | – |
| Exit | COINBASE GLOBAL INCput | $0 | – | -14,000 | -100.0% | -0.04% | – | |
| Exit | AMAZON COM INCput | $0 | – | -4,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.