$631 Million is the total value of Focused Wealth Management, Inc's 1071 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $82,510,000 | -6.7% | 1,246,180 | +2.1% | 13.07% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,917,000 | +2.6% | 459,583 | +2.1% | 10.76% | +5.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $48,411,000 | -0.5% | 475,641 | +7.0% | 7.67% | +2.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $41,347,000 | +1.6% | 1,210,751 | +7.6% | 6.55% | +4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $40,517,000 | +2.9% | 667,390 | +6.5% | 6.42% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,530,000 | +2330.8% | 64,904 | +2568.8% | 3.73% | +2384.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,937,000 | +1.2% | 204,336 | +1.1% | 3.63% | +3.7% |
| AAPL | Buy | APPLE INC | $17,078,000 | -1.0% | 97,808 | +0.7% | 2.70% | +1.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $16,159,000 | -1.2% | 281,523 | +7.5% | 2.56% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,520,000 | -1.8% | 314,752 | +5.3% | 2.30% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,382,000 | -0.0% | 375,312 | +1.9% | 2.28% | +2.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,853,000 | -17.7% | 138,310 | -16.5% | 2.19% | -15.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,984,000 | -9.5% | 42,413 | +0.2% | 1.58% | -7.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,451,000 | +1.1% | 61,691 | +4.0% | 1.34% | +3.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,867,000 | +1.5% | 283,077 | +8.2% | 1.25% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,790,000 | +5025.0% | 18,764 | +5292.0% | 1.23% | +5265.2% |
| BX | Sell | BLACKSTONE INC | $7,592,000 | -13.0% | 59,810 | -11.3% | 1.20% | -10.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,580,000 | -10.3% | 18,201 | -1.3% | 1.20% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,533,000 | +53707.1% | 69,830 | +57137.7% | 1.19% | +59550.0% |
| TSLA | Buy | TESLA INC | $7,385,000 | +3.0% | 6,853 | +1.0% | 1.17% | +5.7% |
| BAC | Sell | BK OF AMERICA CORP | $5,416,000 | -10.2% | 131,404 | -3.0% | 0.86% | -7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,338,000 | -25.8% | 69,839 | -46.1% | 0.84% | -23.9% |
| PFE | Sell | PFIZER INC | $5,270,000 | -14.4% | 101,806 | -2.4% | 0.84% | -12.2% |
| IGV | Buy | ISHARES TRexpanded tech | $4,754,000 | -8.7% | 13,782 | +5.2% | 0.75% | -6.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,896,000 | -0.5% | 273,415 | +2.3% | 0.62% | +2.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,894,000 | +22.0% | 319,702 | +48.0% | 0.62% | +25.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,824,000 | -11.1% | 393,790 | -2.3% | 0.61% | -8.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,703,000 | -11.4% | 41,197 | +10.4% | 0.59% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,491,000 | +18.2% | 9,892 | +0.1% | 0.55% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $3,416,000 | +11.5% | 1,048 | +14.0% | 0.54% | +14.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,408,000 | -23.2% | 15,326 | +16.2% | 0.54% | -21.2% |
| INTC | Buy | INTEL CORP | $3,043,000 | +15.7% | 61,399 | +20.2% | 0.48% | +18.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,886,000 | +12.4% | 83,492 | +14.2% | 0.46% | +15.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,778,000 | +5.5% | 114,917 | +6.1% | 0.44% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $2,753,000 | +719.3% | 20,071 | +824.5% | 0.44% | +738.5% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,660,000 | -7.4% | 26,838 | -6.4% | 0.42% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $2,643,000 | -10.2% | 8,571 | -2.1% | 0.42% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,421,000 | +30.4% | 29,318 | -3.3% | 0.38% | +33.4% |
| Sell | GENERAL ELECTRIC CO | $2,032,000 | -3.4% | 22,210 | -0.2% | 0.32% | -0.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,997,000 | +17.3% | 11,269 | +13.2% | 0.32% | +20.2% |
| C | Sell | CITIGROUP INC | $1,936,000 | -12.2% | 36,248 | -0.8% | 0.31% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $1,869,000 | -0.5% | 8,388 | -7.6% | 0.30% | +2.1% |
| NUE | Sell | NUCOR CORP | $1,684,000 | +25.8% | 11,326 | -3.5% | 0.27% | +29.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,634,000 | +11.2% | 4,949 | +28.8% | 0.26% | +14.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,637,000 | -19.2% | 33,033 | -18.6% | 0.26% | -17.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,608,000 | -7.5% | 18,686 | -0.3% | 0.26% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,613,000 | -5.3% | 7,084 | +0.4% | 0.26% | -3.0% |
| ABNB | Buy | AIRBNB INC | $1,576,000 | +12.3% | 9,174 | +8.9% | 0.25% | +15.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,534,000 | -9.6% | 34,258 | -4.4% | 0.24% | -7.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,494,000 | -5.7% | 5,874 | -1.2% | 0.24% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,475,000 | +21.8% | 78,024 | +2.2% | 0.23% | +25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,416,000 | +213.3% | 509 | +226.3% | 0.22% | +220.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,405,000 | +386.2% | 17,661 | +417.2% | 0.22% | +393.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,313,000 | -3.7% | 10,099 | -1.0% | 0.21% | -1.4% |
| RVT | New | ROYCE VALUE TR INC | $1,300,000 | – | 76,506 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $1,225,000 | +13.5% | 23,454 | +3.0% | 0.19% | +16.2% |
| MMM | Buy | 3M CO | $1,228,000 | -16.2% | 8,247 | +0.0% | 0.19% | -14.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,217,000 | +6.1% | 16,271 | +132.2% | 0.19% | +9.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,195,000 | -3.2% | 54,272 | +15.0% | 0.19% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $1,069,000 | -6.6% | 5,493 | +0.0% | 0.17% | -4.5% |
| WMT | Sell | WALMART INC | $1,036,000 | +1.0% | 6,959 | -1.9% | 0.16% | +3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,022,000 | -96.4% | 6,076 | -96.1% | 0.16% | -96.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,025,000 | -3.0% | 2,259 | +1.9% | 0.16% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,020,000 | -23.7% | 20,019 | -22.2% | 0.16% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $997,000 | +80.3% | 357 | +86.9% | 0.16% | +85.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $983,000 | -17.9% | 7,209 | -4.7% | 0.16% | -15.7% |
| MBB | Buy | ISHARES TRmbs etf | $982,000 | -3.9% | 9,640 | +1.3% | 0.16% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $972,000 | -11.7% | 17,430 | +0.3% | 0.15% | -9.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $894,000 | -43.5% | 16,752 | +19.6% | 0.14% | -42.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $890,000 | -8.7% | 11,653 | 0.0% | 0.14% | -6.6% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $853,000 | -28.3% | 4,151 | -8.2% | 0.14% | -26.6% |
| AMAT | Sell | APPLIED MATLS INC | $823,000 | -40.3% | 6,241 | -28.8% | 0.13% | -39.0% |
| NEE | Buy | NEXTERA ENERGY INC | $813,000 | +16.1% | 9,596 | +27.9% | 0.13% | +19.4% |
| T | Sell | AT&T INC | $810,000 | -12.5% | 34,294 | -8.9% | 0.13% | -10.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $810,000 | +20.5% | 8,300 | +24.2% | 0.13% | +23.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $767,000 | -0.6% | 17,452 | -4.9% | 0.12% | +1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $743,000 | -3.5% | 5,961 | -0.0% | 0.12% | -0.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $717,000 | -10.4% | 2,492 | 0.0% | 0.11% | -8.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $721,000 | -2.0% | 2,643 | +5.6% | 0.11% | 0.0% |
| New | AMAZON COM INCput | $682,000 | – | 4,000 | +100.0% | 0.11% | – | |
| IGIB | Buy | ISHARES TR | $647,000 | -7.0% | 11,786 | +0.4% | 0.10% | -4.7% |
| ROKU | Buy | ROKU INC | $629,000 | -43.3% | 5,022 | +3.2% | 0.10% | -41.5% |
| PINS | Sell | PINTEREST INCcl a | $584,000 | -35.2% | 23,740 | -4.2% | 0.09% | -33.8% |
| MRK | Buy | MERCK & CO INC | $566,000 | +7.4% | 6,899 | +0.3% | 0.09% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $569,000 | -30.0% | 4,618 | -18.8% | 0.09% | -28.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $555,000 | +0.9% | 17,236 | -31.8% | 0.09% | +3.5% |
| CWB | Sell | SPDR SER TRbloomberg conv | $547,000 | -8.7% | 7,108 | -1.5% | 0.09% | -6.5% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $538,000 | -5.1% | 63,391 | -1.3% | 0.08% | -3.4% |
| ABBV | Buy | ABBVIE INC | $527,000 | +20.3% | 3,250 | +0.5% | 0.08% | +22.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $493,000 | -2.4% | 5,283 | +0.9% | 0.08% | 0.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $491,000 | -2.6% | 9,910 | 0.0% | 0.08% | 0.0% | |
| PULS | PGIM ETF TRultra short | $492,000 | -0.4% | 9,988 | 0.0% | 0.08% | +2.6% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $482,000 | -21.8% | 8,328 | +8.7% | 0.08% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $465,000 | -34.0% | 3,042 | -29.5% | 0.07% | -32.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $458,000 | -29.0% | 33,345 | -5.9% | 0.07% | -27.0% |
| BA | Sell | BOEING CO | $441,000 | -11.6% | 2,304 | -7.1% | 0.07% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $442,000 | -5.6% | 2,726 | +0.0% | 0.07% | -2.8% |
| O | Sell | REALTY INCOME CORP | $434,000 | -25.2% | 6,263 | -22.7% | 0.07% | -23.3% |
| CPNG | Sell | COUPANG INCcl a | $424,000 | -42.3% | 24,003 | -4.1% | 0.07% | -41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $426,000 | -18.9% | 5,833 | -30.7% | 0.07% | -17.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $419,000 | -12.0% | 2,530 | +0.4% | 0.07% | -10.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $415,000 | -9.4% | 13,981 | +0.7% | 0.07% | -7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $404,000 | -0.7% | 9,682 | -0.1% | 0.06% | +1.6% |
| PENN | Buy | PENN NATL GAMING INC | $397,000 | -10.2% | 9,352 | +9.7% | 0.06% | -7.4% |
| SQ | Buy | BLOCK INCcl a | $396,000 | +15.5% | 2,923 | +37.7% | 0.06% | +18.9% |
| EMR | Buy | EMERSON ELEC CO | $376,000 | +5.3% | 3,837 | +0.0% | 0.06% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $360,000 | -34.1% | 4,747 | -25.8% | 0.06% | -32.1% |
| UNP | UNION PAC CORP | $361,000 | +8.4% | 1,321 | 0.0% | 0.06% | +11.8% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $351,000 | +14.3% | 9,078 | +22.6% | 0.06% | +19.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $338,000 | -8.4% | 6,805 | -23.0% | 0.05% | -5.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $334,000 | +31.0% | 26,366 | +29.5% | 0.05% | +35.9% |
| ORCL | Sell | ORACLE CORP | $331,000 | -35.9% | 3,998 | -32.5% | 0.05% | -35.0% |
| NFLX | Buy | NETFLIX INC | $321,000 | -37.2% | 858 | +1.2% | 0.05% | -35.4% |
| ED | CONSOLIDATED EDISON INC | $323,000 | +11.0% | 3,408 | 0.0% | 0.05% | +13.3% | |
| FSLY | Sell | FASTLY INCcl a | $312,000 | -50.9% | 17,939 | -0.0% | 0.05% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $303,000 | +22.2% | 12,080 | -19.9% | 0.05% | +26.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $305,000 | -9.5% | 4,265 | -7.2% | 0.05% | -7.7% |
| CRIS | CURIS INC | $302,000 | -49.9% | 126,763 | 0.0% | 0.05% | -48.4% | |
| GDRX | Sell | GOODRX HLDGS INC | $300,000 | -41.5% | 15,499 | -1.3% | 0.05% | -39.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $297,000 | -4.5% | 1,424 | +0.2% | 0.05% | -2.1% |
| TTD | Sell | THE TRADE DESK INC | $293,000 | -37.7% | 4,230 | -17.5% | 0.05% | -37.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $286,000 | -10.9% | 4,591 | -2.3% | 0.04% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $285,000 | -0.3% | 3,033 | +0.9% | 0.04% | +2.3% |
| CHWY | Buy | CHEWY INCcl a | $277,000 | -12.9% | 6,790 | +26.0% | 0.04% | -10.2% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $277,000 | -16.8% | 1,474 | 0.0% | 0.04% | -13.7% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $276,000 | -6.4% | 19,761 | +0.9% | 0.04% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $269,000 | +2141.7% | 2,982 | +1604.0% | 0.04% | +2050.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $272,000 | -17.6% | 2,067 | +0.0% | 0.04% | -15.7% |
| PEP | Buy | PEPSICO INC | $270,000 | -2.5% | 1,613 | +1.1% | 0.04% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $272,000 | -4.2% | 4,894 | +0.7% | 0.04% | -2.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $271,000 | -3.9% | 3,494 | +0.3% | 0.04% | -2.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $264,000 | -7.0% | 16,904 | -0.4% | 0.04% | -4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | -53.7% | 2,426 | -49.5% | 0.04% | -52.3% |
| MAIN | Buy | MAIN STR CAP CORP | $263,000 | -4.7% | 6,171 | +0.5% | 0.04% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $263,000 | -13.2% | 759 | -9.0% | 0.04% | -10.6% |
| USB | Sell | US BANCORP DEL | $259,000 | -37.9% | 4,879 | -34.3% | 0.04% | -35.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $254,000 | -12.4% | 23,604 | +0.4% | 0.04% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $254,000 | +37.3% | 1,563 | -1.1% | 0.04% | +37.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $246,000 | – | 3,001 | +100.0% | 0.04% | – |
| SYK | STRYKER CORPORATION | $246,000 | 0.0% | 919 | 0.0% | 0.04% | +2.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $239,000 | +113.4% | 889 | +123.9% | 0.04% | +123.5% |
| CVS | Buy | CVS HEALTH CORP | $238,000 | +36.8% | 2,351 | +39.7% | 0.04% | +40.7% |
| HD | Sell | HOME DEPOT INC | $233,000 | -27.9% | 777 | -0.1% | 0.04% | -26.0% |
| EIX | Buy | EDISON INTL | $230,000 | +3.1% | 3,274 | +0.1% | 0.04% | +5.9% |
| TXG | Buy | 10X GENOMICS INC | $224,000 | -48.7% | 2,950 | +0.5% | 0.04% | -47.8% |
| CRM | Buy | SALESFORCE COM INC | $207,000 | -0.5% | 975 | +18.9% | 0.03% | +3.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $205,000 | -26.5% | 4,989 | -16.6% | 0.03% | -25.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $204,000 | -34.6% | 4,415 | +42.2% | 0.03% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $193,000 | +22.2% | 2,734 | +1.5% | 0.03% | +29.2% |
| CI | Sell | CIGNA CORP NEW | $198,000 | -43.4% | 826 | -45.9% | 0.03% | -42.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $193,000 | -7.7% | 5,307 | +0.3% | 0.03% | -3.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $192,000 | +3.8% | 1,920 | +0.8% | 0.03% | +3.4% |
| V | Buy | VISA INC | $187,000 | +2.7% | 843 | +0.1% | 0.03% | +7.1% |
| ETN | Sell | EATON CORP PLC | $184,000 | -12.4% | 1,211 | -0.3% | 0.03% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $179,000 | 0.0% | 351 | -1.4% | 0.03% | 0.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $176,000 | -3.8% | 6,854 | +0.6% | 0.03% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $170,000 | -6.6% | 1,960 | +0.1% | 0.03% | -3.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $173,000 | +34.1% | 7,888 | +34.0% | 0.03% | +35.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $172,000 | +191.5% | 1,300 | +225.0% | 0.03% | +200.0% |
| SAL | Buy | SALISBURY BANCORP INC | $169,000 | +4.3% | 2,982 | +1.4% | 0.03% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $169,000 | -47.5% | 589 | -49.4% | 0.03% | -46.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $164,000 | -11.4% | 9,784 | +1.3% | 0.03% | -10.3% |
| WPC | Buy | WP CAREY INC | $164,000 | -0.6% | 2,029 | +0.7% | 0.03% | +4.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $167,000 | – | 2,000 | +100.0% | 0.03% | – |
| NVTA | Buy | INVITAE CORP | $156,000 | -46.4% | 19,550 | +2.6% | 0.02% | -44.4% |
| CAR | New | AVIS BUDGET GROUP | $158,000 | – | 600 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $152,000 | +22.6% | 2,452 | +16.7% | 0.02% | +26.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $149,000 | -32.9% | 1,286 | +9.4% | 0.02% | -29.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $151,000 | -9.0% | 544 | +0.2% | 0.02% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $154,000 | +250.0% | 697 | +272.7% | 0.02% | +242.9% |
| SE | Sell | SEA LTDsponsord ads | $151,000 | -46.6% | 1,262 | -0.2% | 0.02% | -45.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $144,000 | -5.9% | 9,497 | -3.9% | 0.02% | -4.2% |
| FTNT | FORTINET INC | $144,000 | -4.6% | 420 | 0.0% | 0.02% | 0.0% | |
| PLBY | Buy | PLBY GROUP INC | $145,000 | -10.5% | 11,070 | +82.4% | 0.02% | -8.0% |
| D | Buy | DOMINION ENERGY INC | $148,000 | +32.1% | 1,738 | +22.0% | 0.02% | +35.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $143,000 | -43.5% | 3,260 | -23.9% | 0.02% | -41.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $140,000 | -46.4% | 1,277 | -29.6% | 0.02% | -45.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $139,000 | -5.4% | 3,511 | -6.6% | 0.02% | -4.3% |
| ET | Buy | ENERGY TRANSFER L P | $136,000 | +43.2% | 12,134 | +5.6% | 0.02% | +46.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $136,000 | -10.5% | 13,031 | +0.4% | 0.02% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $133,000 | -55.5% | 538 | -51.7% | 0.02% | -54.3% |
| LOW | Buy | LOWES COS INC | $133,000 | -21.8% | 658 | +0.2% | 0.02% | -19.2% |
| FE | Buy | FIRSTENERGY CORP | $132,000 | +10.9% | 2,877 | +0.2% | 0.02% | +16.7% |
| GLD | Buy | SPDR GOLD TR | $134,000 | +13.6% | 740 | +7.2% | 0.02% | +16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $129,000 | +57.3% | 607 | +67.2% | 0.02% | +53.8% |
| NKE | Sell | NIKE INCcl b | $126,000 | -39.4% | 933 | -25.1% | 0.02% | -37.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $123,000 | -6.1% | 4,415 | +0.0% | 0.02% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $120,000 | -4.8% | 1,908 | +0.2% | 0.02% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $121,000 | +13.1% | 8,014 | +149.7% | 0.02% | +11.8% |
| TSN | New | TYSON FOODS INCcl a | $119,000 | – | 1,326 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $121,000 | -31.6% | 7,170 | -15.7% | 0.02% | -29.6% |
| SLB | Buy | SCHLUMBERGER LTD | $118,000 | +37.2% | 2,864 | +0.2% | 0.02% | +46.2% |
| DVY | Buy | ISHARES TRselect divid etf | $121,000 | +5.2% | 942 | +0.3% | 0.02% | +5.6% |
| EXC | Buy | EXELON CORP | $115,000 | -17.3% | 2,416 | +0.2% | 0.02% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,000 | +110.9% | 1,117 | +144.4% | 0.02% | +125.0% |
| Buy | TOAST INCcl a | $113,000 | -32.7% | 5,196 | +7.2% | 0.02% | -30.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $112,000 | -59.9% | 190 | -54.7% | 0.02% | -58.1% |
| SHOP | Buy | SHOPIFY INCcl a | $112,000 | -21.1% | 165 | +60.2% | 0.02% | -18.2% |
| ABT | Buy | ABBOTT LABS | $111,000 | -15.9% | 942 | +0.2% | 0.02% | -10.0% |
| SOTK | Buy | SONO TEK CORP | $113,000 | +1.8% | 16,790 | +12.0% | 0.02% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $110,000 | +25.0% | 249 | +0.8% | 0.02% | +21.4% |
| MTB | M & T BK CORP | $105,000 | +10.5% | 618 | 0.0% | 0.02% | +13.3% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $107,000 | -2.7% | 3,693 | 0.0% | 0.02% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $108,000 | -12.9% | 708 | 0.0% | 0.02% | -10.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $99,000 | -13.2% | 392 | +0.5% | 0.02% | -11.1% |
| KR | KROGER CO | $103,000 | +27.2% | 1,800 | 0.0% | 0.02% | +23.1% | |
| APPS | Buy | DIGITAL TURBINE INC | $102,000 | +30.8% | 2,323 | +82.2% | 0.02% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $100,000 | -10.7% | 2,046 | +0.1% | 0.02% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $99,000 | -50.0% | 2,035 | -50.8% | 0.02% | -48.4% |
| RBKB | RHINEBECK BANCORP INC | $102,000 | -4.7% | 10,000 | 0.0% | 0.02% | -5.9% | |
| Sell | DUTCH BROS INCcl a | $104,000 | -10.3% | 1,880 | -17.5% | 0.02% | -11.1% | |
| TXT | Buy | TEXTRON INC | $97,000 | -4.0% | 1,305 | +0.1% | 0.02% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $96,000 | -60.3% | 528 | -65.9% | 0.02% | -59.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $92,000 | +29.6% | 2,494 | +22.1% | 0.02% | +36.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $93,000 | +13.4% | 931 | +0.5% | 0.02% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $93,000 | +13.4% | 1,403 | +0.3% | 0.02% | +15.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $96,000 | -9.4% | 607 | 0.0% | 0.02% | -6.2% | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $88,000 | – | 5,200 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $87,000 | +690.9% | 11,091 | +916.6% | 0.01% | +600.0% |
| SMCI | SUPER MICRO COMPUTER INC | $86,000 | -13.1% | 2,250 | 0.0% | 0.01% | -6.7% | |
| PCAR | PACCAR INC | $87,000 | 0.0% | 983 | 0.0% | 0.01% | +7.7% | |
| BMBL | New | BUMBLE INC | $87,000 | – | 3,000 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $87,000 | +13.0% | 882 | -1.6% | 0.01% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $91,000 | -17.3% | 1,524 | +0.4% | 0.01% | -17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $91,000 | +23.0% | 3,528 | +4.1% | 0.01% | +27.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $90,000 | +291.3% | 1,286 | +334.5% | 0.01% | +250.0% |
| UBS | New | UBS GROUP AG | $86,000 | – | 4,400 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $81,000 | +376.5% | 2,218 | +397.3% | 0.01% | +333.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $81,000 | -4.7% | 503 | -1.4% | 0.01% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $81,000 | +6.6% | 544 | 0.0% | 0.01% | +8.3% | |
| FNV | New | FRANCO NEV CORP | $84,000 | – | 525 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $82,000 | -61.3% | 1,586 | -51.5% | 0.01% | -60.6% |
| ATO | ATMOS ENERGY CORP | $81,000 | +14.1% | 676 | 0.0% | 0.01% | +18.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $82,000 | -37.4% | 2,756 | -36.0% | 0.01% | -35.0% |
| HAL | HALLIBURTON CO | $81,000 | +65.3% | 2,141 | 0.0% | 0.01% | +62.5% | |
| ESTC | New | ELASTIC N V | $80,000 | – | 905 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $80,000 | +3900.0% | 1,630 | +5333.3% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $80,000 | +1.3% | 945 | -12.9% | 0.01% | +8.3% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $80,000 | -24.5% | 2,717 | 0.0% | 0.01% | -18.8% | |
| INDA | New | ISHARES TRmsci india etf | $80,000 | – | 1,800 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $83,000 | -11.7% | 203 | +1.5% | 0.01% | -13.3% |
| NAUTILUS INCput | $81,000 | +26.6% | 16,000 | 0.0% | 0.01% | +30.0% | ||
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $81,000 | +39.7% | 752 | +0.5% | 0.01% | +44.4% |
| PD | PAGERDUTY INC | $84,000 | -1.2% | 2,450 | 0.0% | 0.01% | 0.0% | |
| ROL | Sell | ROLLINS INC | $84,000 | -60.7% | 2,400 | -61.6% | 0.01% | -60.6% |
| DGRO | ISHARES TRcore div grwth | $79,000 | -3.7% | 1,482 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $83,000 | -20.2% | 7,651 | -0.4% | 0.01% | -18.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $84,000 | -52.8% | 429 | -56.4% | 0.01% | -51.9% |
| CMI | Sell | CUMMINS INC | $85,000 | -71.9% | 414 | -70.2% | 0.01% | -72.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $83,000 | +1.2% | 942 | +0.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $83,000 | -7.8% | 942 | -4.9% | 0.01% | -7.1% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $80,000 | 0.0% | 1,639 | +0.5% | 0.01% | +8.3% |
| FITB | New | FIFTH THIRD BANCORP | $77,000 | – | 1,800 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $76,000 | – | 800 | +100.0% | 0.01% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $76,000 | +181.5% | 10,000 | 0.0% | 0.01% | +200.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $75,000 | -24.2% | 397 | +1.5% | 0.01% | -20.0% |
| XSW | Sell | SPDR SER TR | $74,000 | -11.9% | 506 | -0.6% | 0.01% | -7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $78,000 | -40.0% | 310 | -38.6% | 0.01% | -40.0% |
| AMP | Sell | AMERIPRISE FINL INC | $78,000 | -61.8% | 260 | -61.5% | 0.01% | -62.5% |
| BCO | BRINKS CO | $75,000 | +4.2% | 1,100 | 0.0% | 0.01% | +9.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $74,000 | -55.2% | 1,576 | -51.8% | 0.01% | -52.0% |
| YUM | Buy | YUM BRANDS INC | $73,000 | -14.1% | 617 | +0.5% | 0.01% | -7.7% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $71,000 | – | 7,000 | +100.0% | 0.01% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $69,000 | -8.0% | 4,524 | 0.0% | 0.01% | -8.3% | |
| M | New | MACYS INC | $68,000 | – | 2,800 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $72,000 | – | 2,600 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $70,000 | – | 920 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP | $67,000 | +9.8% | 590 | 0.0% | 0.01% | +22.2% | |
| QCOM | Sell | QUALCOMM INC | $68,000 | -19.0% | 445 | -2.6% | 0.01% | -15.4% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $68,000 | -47.3% | 6,150 | -16.0% | 0.01% | -45.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $67,000 | +1.5% | 2,521 | +0.6% | 0.01% | +10.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $70,000 | – | 1,300 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $67,000 | -29.5% | 4,786 | -33.6% | 0.01% | -26.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $70,000 | -78.9% | 1,414 | -75.2% | 0.01% | -78.4% |
| GRMN | New | GARMIN LTD | $71,000 | – | 600 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $69,000 | -6.8% | 635 | +0.2% | 0.01% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $70,000 | -19.5% | 3,600 | -18.2% | 0.01% | -15.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $69,000 | – | 1,400 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $62,000 | -21.5% | 1,065 | +0.1% | 0.01% | -16.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $66,000 | +24.5% | 848 | +28.3% | 0.01% | +25.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $60,000 | -4.8% | 934 | +0.1% | 0.01% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $62,000 | -12.7% | 1,267 | 0.0% | 0.01% | -9.1% | |
| EQIX | EQUINIX INC | $61,000 | -12.9% | 82 | 0.0% | 0.01% | -9.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $66,000 | +3.1% | 380 | 0.0% | 0.01% | 0.0% | |
| SGEN | New | SEAGEN INC | $65,000 | – | 450 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $63,000 | – | 700 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $65,000 | +4.8% | 868 | +0.3% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,000 | -14.3% | 314 | +0.6% | 0.01% | -16.7% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $64,000 | -12.3% | 1,201 | 0.0% | 0.01% | -9.1% | |
| EDIT | Sell | EDITAS MEDICINE INC | $64,000 | -28.9% | 3,346 | -1.1% | 0.01% | -28.6% |
| SO | Buy | SOUTHERN CO | $62,000 | +5.1% | 856 | +0.2% | 0.01% | +11.1% |
| SLV | Sell | ISHARES SILVER TRishares | $60,000 | +5.3% | 2,642 | -0.2% | 0.01% | +11.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $60,000 | +13.2% | 1,426 | +0.3% | 0.01% | +25.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $64,000 | -36.6% | 1,900 | +18.8% | 0.01% | -37.5% |
| NLS | Sell | NAUTILUS INC | $57,000 | -40.6% | 13,925 | -10.9% | 0.01% | -40.0% |
| SON | SONOCO PRODS CO | $58,000 | +9.4% | 924 | 0.0% | 0.01% | +12.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $55,000 | -71.6% | 467 | -73.9% | 0.01% | -70.0% |
| MDT | Buy | MEDTRONIC PLC | $54,000 | +8.0% | 483 | +0.2% | 0.01% | +12.5% |
| MQ | Buy | MARQETA INC | $57,000 | +1040.0% | 5,150 | +1616.7% | 0.01% | +800.0% |
| WELL | Buy | WELLTOWER INC | $56,000 | +12.0% | 586 | +0.2% | 0.01% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,000 | +14.9% | 119 | +20.2% | 0.01% | +28.6% |
| TWLO | Buy | TWILIO INCcl a | $53,000 | -34.6% | 319 | +3.2% | 0.01% | -38.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $52,000 | +2.0% | 1,023 | +0.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $53,000 | -78.5% | 528 | -84.6% | 0.01% | -78.9% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $52,000 | -10.3% | 10,064 | -0.2% | 0.01% | -11.1% |
| DE | DEERE & CO | $53,000 | +20.5% | 127 | 0.0% | 0.01% | +14.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $48,000 | -14.3% | 359 | +0.3% | 0.01% | -11.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $48,000 | -4.0% | 470 | 0.0% | 0.01% | 0.0% | |
| Sell | FARFETCH LTDput | $53,000 | +89.3% | 3,000 | -50.0% | 0.01% | +100.0% | |
| WAB | Buy | WABTEC | $48,000 | +4.3% | 504 | +0.8% | 0.01% | +14.3% |
| GIS | New | GENERAL MLS INC | $53,000 | – | 790 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $53,000 | +51.4% | 1,215 | +104.2% | 0.01% | +60.0% |
| AMGN | Sell | AMGEN INC | $49,000 | -78.9% | 203 | -80.3% | 0.01% | -77.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $48,000 | -2.0% | 501 | +0.4% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $51,000 | 0.0% | 145 | +7.4% | 0.01% | 0.0% |
| New | INVESCO QQQ TRcall | $52,000 | – | 8,000 | +100.0% | 0.01% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $49,000 | -5.8% | 595 | 0.0% | 0.01% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $48,000 | -17.2% | 827 | 0.0% | 0.01% | -11.1% | |
| Buy | CION INVT CORP | $48,000 | +14.3% | 3,224 | +0.9% | 0.01% | +33.3% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $44,000 | +12.8% | 1,799 | +20.3% | 0.01% | +16.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $44,000 | -8.3% | 2,136 | +1.9% | 0.01% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $45,000 | – | 801 | +100.0% | 0.01% | – | |
| NYF | Sell | ISHARES TRnew york mun etf | $42,000 | -10.6% | 774 | -4.2% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $47,000 | -81.5% | 1,320 | -78.2% | 0.01% | -82.1% |
| IWP | ISHARES TRrus md cp gr etf | $42,000 | -12.5% | 420 | 0.0% | 0.01% | 0.0% | |
| NVAX | New | NOVAVAX INC | $45,000 | – | 606 | +100.0% | 0.01% | – |
| IQV | IQVIA HLDGS INC | $43,000 | -17.3% | 186 | 0.0% | 0.01% | -12.5% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $42,000 | 0.0% | 1,021 | 0.0% | 0.01% | +16.7% | |
| New | SHOPIFY INCput | $47,000 | – | 4,000 | +100.0% | 0.01% | – | |
| SNY | SANOFIsponsored adr | $39,000 | +2.6% | 757 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $40,000 | -18.4% | 119 | 0.0% | 0.01% | -25.0% | |
| Buy | LUCID GROUP INC | $36,000 | +2.9% | 1,431 | +53.7% | 0.01% | +20.0% | |
| New | SHELL PLCspon ads | $35,000 | – | 639 | +100.0% | 0.01% | – | |
| SYY | SYSCO CORP | $38,000 | +2.7% | 468 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $40,000 | -31.0% | 200 | 0.0% | 0.01% | -33.3% | |
| IWR | ISHARES TRrus mid cap etf | $40,000 | -7.0% | 516 | 0.0% | 0.01% | -14.3% | |
| STAG | Buy | STAG INDL INC | $36,000 | -14.3% | 877 | +0.9% | 0.01% | 0.0% |
| EWU | ISHARES TRmsci uk etf new | $38,000 | 0.0% | 1,137 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $39,000 | -38.1% | 1,000 | -40.3% | 0.01% | -40.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $39,000 | -65.8% | 13,300 | -30.8% | 0.01% | -66.7% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $39,000 | -9.3% | 30 | 0.0% | 0.01% | -14.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $37,000 | +15.6% | 900 | 0.0% | 0.01% | +20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $39,000 | +18.2% | 4,158 | 0.0% | 0.01% | +20.0% | |
| PAYA | PAYA HOLDINGS INC | $35,000 | -7.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $36,000 | -7.7% | 178 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $38,000 | +11.8% | 54 | 0.0% | 0.01% | +20.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $40,000 | -16.7% | 159 | +0.6% | 0.01% | -14.3% |
| RQI | COHEN & STEERS QUALITY INCOM | $40,000 | -7.0% | 2,381 | 0.0% | 0.01% | -14.3% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $41,000 | -4.7% | 369 | -0.3% | 0.01% | -14.3% |
| CFLT | New | CONFLUENT INC | $35,000 | – | 855 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $36,000 | -10.0% | 375 | +0.3% | 0.01% | 0.0% |
| ITRM | ITERUM THERAPEUTICS PLC | $36,000 | -7.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| Buy | SALESFORCE COM INCcall | $41,000 | +310.0% | 14,000 | +400.0% | 0.01% | +200.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $30,000 | -37.5% | 6,000 | 0.0% | 0.01% | -28.6% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $30,000 | -3.2% | 153 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $31,000 | +14.8% | 130 | 0.0% | 0.01% | +25.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,000 | +3.4% | 429 | +0.2% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,000 | -81.8% | 201 | -84.2% | 0.01% | -80.8% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $33,000 | +17.9% | 14,000 | +133.3% | 0.01% | +25.0% |
| U | UNITY SOFTWARE INC | $31,000 | -29.5% | 309 | 0.0% | 0.01% | -28.6% | |
| IRM | Buy | IRON MTN INC NEW | $29,000 | +7.4% | 523 | +0.6% | 0.01% | +25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,000 | -97.3% | 316 | -97.2% | 0.01% | -97.4% |
| EEM | ISHARES TRmsci emg mkt etf | $31,000 | -6.1% | 685 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $33,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $34,000 | -83.8% | 136 | -86.2% | 0.01% | -84.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $30,000 | +25.0% | 134 | +12.6% | 0.01% | +25.0% |
| IWS | ISHARES TRrus mdcp val etf | $31,000 | -3.1% | 261 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $29,000 | -3.3% | 82 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $30,000 | -18.9% | 1,743 | 0.0% | 0.01% | -16.7% | |
| MKC | Buy | MCCORMICK & CO INC | $29,000 | +3.6% | 288 | +0.3% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $30,000 | +114.3% | 772 | +100.5% | 0.01% | +150.0% |
| PHG | KONINKLIJKE PHILIPS N V | $31,000 | -18.4% | 1,020 | 0.0% | 0.01% | -16.7% | |
| USIG | New | ISHARES TRusd inv grde etf | $31,000 | – | 566 | +100.0% | 0.01% | – |
| New | T-MOBILE US INCcall | $29,000 | – | 5,000 | +100.0% | 0.01% | – | |
| OKTA | Sell | OKTA INCcl a | $30,000 | -55.2% | 199 | -33.4% | 0.01% | -50.0% |
| GOVT | New | ISHARES TRus treas bd etf | $29,000 | – | 1,170 | +100.0% | 0.01% | – |
| KBE | SPDR SER TRs&p bk etf | $29,000 | -3.3% | 548 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $33,000 | -10.8% | 201 | 0.0% | 0.01% | -16.7% | |
| AVGO | BROADCOM INC | $25,000 | -7.4% | 40 | 0.0% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $23,000 | +2200.0% | 2,113 | +1769.9% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $24,000 | -7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $25,000 | 0.0% | 452 | +0.2% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $27,000 | – | 1,022 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $26,000 | -16.1% | 615 | +0.2% | 0.00% | -20.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $27,000 | -12.9% | 3,443 | +1.5% | 0.00% | -20.0% |
| New | AMERICAN EXPRESS COcall | $24,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,000 | -29.7% | 190 | -44.1% | 0.00% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -44.9% | 11,092 | -42.5% | 0.00% | -50.0% |
| CRBN | ISHARES TRmsci lw crb tg | $27,000 | -6.9% | 165 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $26,000 | +13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,000 | -3.4% | 175 | -3.3% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $24,000 | -22.6% | 268 | +0.4% | 0.00% | -20.0% |
| PPL | PPL CORP | $23,000 | -4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $26,000 | -21.2% | 195 | +0.5% | 0.00% | -20.0% |
| STKL | SUNOPTA INC | $28,000 | -28.2% | 5,590 | 0.0% | 0.00% | -33.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $27,000 | -84.7% | 100 | -85.7% | 0.00% | -85.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $26,000 | -7.1% | 454 | +0.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $23,000 | -14.8% | 498 | +0.8% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $26,000 | – | 500 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $25,000 | +4.2% | 294 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $23,000 | -85.2% | 108 | -83.3% | 0.00% | -83.3% |
| NIO | NIO INCspon ads | $28,000 | -33.3% | 1,310 | 0.0% | 0.00% | -33.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $24,000 | -91.0% | 313 | -89.5% | 0.00% | -90.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $27,000 | -15.6% | 372 | +0.3% | 0.00% | -20.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $23,000 | +4.5% | 302 | +1.3% | 0.00% | +33.3% |
| New | SPDR GOLD TRcall | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $27,000 | -6.9% | 131 | 0.0% | 0.00% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $26,000 | +4.0% | 282 | +0.7% | 0.00% | 0.0% |
| KYNDRYL HLDGS INC | $27,000 | -27.0% | 2,031 | 0.0% | 0.00% | -33.3% | ||
| New | ISHARES TRput | $23,000 | – | 12,000 | +100.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $27,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $25,000 | +127.3% | 862 | +139.4% | 0.00% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $28,000 | +3.7% | 876 | +0.7% | 0.00% | 0.0% |
| New | BK OF AMERICA CORPput | $28,000 | – | 13,000 | +100.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $23,000 | +43.8% | 1,075 | 0.0% | 0.00% | +100.0% | |
| ADSK | Sell | AUTODESK INC | $23,000 | -85.3% | 106 | -80.9% | 0.00% | -83.3% |
| IGSB | ISHARES TR | $25,000 | -3.8% | 488 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $27,000 | -84.8% | 1,206 | -84.3% | 0.00% | -85.2% |
| ECL | Sell | ECOLAB INC | $28,000 | -26.3% | 157 | -1.9% | 0.00% | -33.3% |
| ANTM | ANTHEM INC | $28,000 | +7.7% | 57 | 0.0% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $23,000 | +4.5% | 1,158 | +0.3% | 0.00% | +33.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25,000 | -10.7% | 3,591 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $23,000 | -17.9% | 279 | 0.0% | 0.00% | 0.0% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $28,000 | -22.2% | 3,475 | -6.7% | 0.00% | -33.3% |
| DOW | Buy | DOW INC | $24,000 | +14.3% | 376 | +1.3% | 0.00% | +33.3% |
| DOV | DOVER CORP | $26,000 | -16.1% | 168 | 0.0% | 0.00% | -20.0% | |
| CTVA | Buy | CORTEVA INC | $21,000 | +23.5% | 366 | +1.4% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW | $19,000 | +18.8% | 666 | 0.0% | 0.00% | +50.0% | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $21,000 | +250.0% | 859 | +319.0% | 0.00% | +200.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $17,000 | -19.0% | 575 | 0.0% | 0.00% | 0.0% | |
| New | DUPONT DE NEMOURS INCput | $21,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $18,000 | +12.5% | 150 | 0.0% | 0.00% | +50.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $20,000 | -13.0% | 428 | 0.0% | 0.00% | -25.0% | |
| NTNX | Sell | NUTANIX INCcl a | $20,000 | -16.7% | 744 | -1.8% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,000 | -61.4% | 76 | -59.1% | 0.00% | -57.1% |
| EVRG | Buy | EVERGY INC | $18,000 | 0.0% | 258 | +0.8% | 0.00% | 0.0% |
| GXO LOGISTICS INCORPORATED | $21,000 | -22.2% | 300 | 0.0% | 0.00% | -25.0% | ||
| New | EXPEDIA GROUP INCcall | $22,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCcall | $22,000 | – | 16,000 | +100.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $20,000 | -4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $17,000 | +13.3% | 216 | 0.0% | 0.00% | +50.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,000 | -4.5% | 436 | +0.2% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $17,000 | -10.5% | 144 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $18,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,000 | -85.4% | 295 | -87.1% | 0.00% | -85.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $19,000 | -20.8% | 1,843 | +2.4% | 0.00% | -25.0% |
| New | ZOOMINFO TECHNOLOGIES INCcall | $20,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $21,000 | -70.4% | 539 | -67.1% | 0.00% | -72.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,000 | -88.8% | 234 | -87.5% | 0.00% | -87.0% |
| VLO | Sell | VALERO ENERGY CORP | $20,000 | -9.1% | 200 | -30.3% | 0.00% | 0.0% |
| HES | HESS CORP | $18,000 | +38.5% | 170 | 0.0% | 0.00% | +50.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $22,000 | +15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,000 | -5.9% | 146 | +0.7% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $22,000 | +10.0% | 193 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $20,000 | -23.1% | 563 | 0.0% | 0.00% | -25.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $19,000 | -5.0% | 765 | +1.5% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $17,000 | 0.0% | 953 | 0.0% | 0.00% | 0.0% | |
| New | ELASTIC N Vcall | $22,000 | – | 4,000 | +100.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $22,000 | -4.3% | 300 | 0.0% | 0.00% | -25.0% | |
| OGN | Buy | ORGANON & CO | $22,000 | +15.8% | 640 | +0.3% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $19,000 | -84.0% | 176 | -71.9% | 0.00% | -83.3% |
| MET | Sell | METLIFE INC | $18,000 | -90.4% | 262 | -91.3% | 0.00% | -89.7% |
| New | BRC INC | $17,000 | – | 800 | +100.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,000 | -48.4% | 241 | -45.4% | 0.00% | -40.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $20,000 | -25.9% | 1,508 | -21.0% | 0.00% | -25.0% |
| CSX | Buy | CSX CORP | $17,000 | 0.0% | 463 | +0.2% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $16,000 | -5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $18,000 | 0.0% | 1,789 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $19,000 | -13.6% | 1,507 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $18,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,000 | -13.6% | 144 | -0.7% | 0.00% | 0.0% |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $17,000 | -15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $18,000 | -18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $22,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $16,000 | +33.3% | 614 | 0.0% | 0.00% | +50.0% | |
| RIG | Sell | TRANSOCEAN LTD | $19,000 | +35.7% | 4,241 | -19.1% | 0.00% | +50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | 0.0% | 548 | +0.2% | 0.00% | +50.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $16,000 | 0.0% | 175 | 0.0% | 0.00% | +50.0% | |
| New | ADOBE SYSTEMS INCORPORATEDput | $16,000 | – | 2,400 | +100.0% | 0.00% | – | |
| SUNOPTA INCput | $18,000 | +260.0% | 7,000 | 0.0% | 0.00% | +200.0% | ||
| New | SWEETGREEN INCcall | $21,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $20,000 | +17.6% | 443 | +0.9% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $16,000 | +14.3% | 740 | +0.4% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $21,000 | +5.0% | 184 | +1.1% | 0.00% | 0.0% |
| AFCG | New | AFC GAMMA INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $14,000 | -6.7% | 1,038 | +0.8% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcall | $14,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCput | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $13,000 | -31.6% | 645 | -13.4% | 0.00% | -33.3% |
| AEVA | AEVA TECHNOLOGIES INC | $13,000 | -40.9% | 2,896 | 0.0% | 0.00% | -33.3% | |
| AIN | ALBANY INTL CORPcl a | $10,000 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $12,000 | +9.1% | 676 | +0.3% | 0.00% | 0.0% |
| New | BARRICK GOLD CORPcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $10,000 | -94.0% | 134 | -93.2% | 0.00% | -92.3% |
| BYND | BEYOND MEAT INC | $11,000 | -26.7% | 228 | 0.0% | 0.00% | 0.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $13,000 | +8.3% | 848 | +0.8% | 0.00% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,000 | +25.0% | 225 | 0.0% | 0.00% | +100.0% | |
| CGC | CANOPY GROWTH CORP | $11,000 | -8.3% | 1,399 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $13,000 | +8.3% | 235 | 0.0% | 0.00% | 0.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $13,000 | -40.9% | 631 | -46.0% | 0.00% | -33.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | -16.7% | 28 | 0.0% | 0.00% | -33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $14,000 | -12.5% | 9 | 0.0% | 0.00% | 0.0% | |
| New | CITIZENS FINL GROUP INCput | $15,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $12,000 | +33.3% | 1,524 | 0.0% | 0.00% | +100.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | -7.7% | 51 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $14,000 | -94.7% | 24 | -94.8% | 0.00% | -95.1% |
| CRON | CRONOS GROUP INC | $14,000 | 0.0% | 3,567 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,000 | -89.6% | 73 | -87.8% | 0.00% | -89.5% |
| DXCM | Sell | DEXCOM INC | $15,000 | -11.8% | 30 | -6.2% | 0.00% | -33.3% |
| New | DISCOVER FINL SVCSput | $11,000 | – | 1,800 | +100.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC. | $13,000 | -82.2% | 222 | -79.8% | 0.00% | -81.8% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $12,000 | -7.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $11,000 | +22.2% | 80 | 0.0% | 0.00% | +100.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,000 | -94.0% | 202 | -93.7% | 0.00% | -92.3% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | +25.0% | 655 | 0.0% | 0.00% | +100.0% | |
| Sell | FORTINET INCcall | $12,000 | -75.5% | 400 | -50.0% | 0.00% | -75.0% | |
| HPQ | Sell | HP INC | $11,000 | -95.7% | 300 | -95.6% | 0.00% | -95.0% |
| HOLX | New | HOLOGIC INC | $13,000 | – | 174 | +100.0% | 0.00% | – |
| IFN | INDIA FD INC | $11,000 | -8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $14,000 | -12.5% | 1,190 | +1.2% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,000 | -6.7% | 1,011 | +1.3% | 0.00% | 0.0% |
| IBB | ISHARES TRishares biotech | $10,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $14,000 | – | 214 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $10,000 | -9.1% | 264 | +0.4% | 0.00% | 0.0% |
| MP | MP MATERIALS CORP | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +100.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $11,000 | +10.0% | 214 | 0.0% | 0.00% | 0.0% | |
| New | MONGODB INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCcall | $15,000 | – | 11,000 | +100.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $14,000 | -92.7% | 165 | -92.1% | 0.00% | -93.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,000 | -93.5% | 22 | -94.5% | 0.00% | -91.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,000 | 0.0% | 1,133 | +1.2% | 0.00% | 0.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $14,000 | -6.7% | 1,580 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $10,000 | -9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| Buy | ORION OFFICE REIT INC | $10,000 | -9.1% | 712 | +16.3% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $13,000 | +8.3% | 154 | -10.5% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $12,000 | -14.3% | 1,191 | +1.1% | 0.00% | 0.0% |
| PYN | PIMCO NEW YORK MUN INCOME FD | $10,000 | -9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | ROCKET COS INCput | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,000 | -91.1% | 2,247 | -91.6% | 0.00% | -92.3% |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $14,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP | $12,000 | +33.3% | 206 | +1.0% | 0.00% | +100.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $11,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $12,000 | -7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $15,000 | +15.4% | 58 | 0.0% | 0.00% | 0.0% | |
| WBS | New | WEBSTER FINL CORP | $12,000 | – | 205 | +100.0% | 0.00% | – |
| New | WELLS FARGO CO NEWput | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,000 | -9.1% | 270 | +0.4% | 0.00% | 0.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $10,000 | -9.1% | 1,209 | +2.5% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,000 | 0.0% | 343 | +1.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,000 | +11.1% | 70 | -12.5% | 0.00% | +100.0% |
| WALLBOX NV | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| IEO | ISHARES TRus oil gs ex etf | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $8,000 | -20.0% | 14 | 0.0% | 0.00% | -50.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,000 | 0.0% | 682 | +2.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $8,000 | 0.0% | 207 | +0.5% | 0.00% | 0.0% |
| FNGR | FINGERMOTION INC | $5,000 | -64.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| New | ELASTIC N Vput | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,000 | 0.0% | 496 | +1.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $6,000 | -95.6% | 29 | -95.1% | 0.00% | -95.2% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $4,000 | -20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $7,000 | 0.0% | 282 | +3.7% | 0.00% | 0.0% |
| STAR | ISTAR INC | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $5,000 | -98.2% | 26 | -98.3% | 0.00% | -97.7% |
| ON | ON SEMICONDUCTOR CORP | $9,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $7,000 | -12.5% | 298 | +0.3% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,000 | +12.5% | 609 | +2.2% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,000 | +33.3% | 15 | +7.1% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $6,000 | +20.0% | 171 | +0.6% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $5,000 | 0.0% | 511 | +15.3% | 0.00% | 0.0% |
| STLA | STELLANTIS N.V | $5,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $7,000 | -12.5% | 437 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $6,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $4,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $9,000 | 0.0% | 16,872 | 0.0% | 0.00% | 0.0% | |
| New | CISCO SYS INCcall | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $6,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | -20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $8,000 | -11.1% | 22 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $4,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $9,000 | -18.2% | 112 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | +16.7% | 614 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $8,000 | -11.1% | 784 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | -11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $8,000 | -11.1% | 512 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $4,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| CARG | Sell | CARGURUS INC | $4,000 | 0.0% | 100 | -20.0% | 0.00% | 0.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $5,000 | +66.7% | 520 | +139.6% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $6,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,000 | -28.6% | 23 | -28.1% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY CO | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $8,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| PDT | HANCOCK JOHN PREM DIVID FD | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,000 | -94.9% | 28 | -94.7% | 0.00% | -95.8% |
| VFC | Buy | V F CORP | $9,000 | -18.2% | 156 | +1.3% | 0.00% | -50.0% |
| CME | CME GROUP INC | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $5,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 159 | +117.8% | 0.00% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | OUSTER INCcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO | $6,000 | +50.0% | 49 | +32.4% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $7,000 | -12.5% | 680 | 0.0% | 0.00% | 0.0% | |
| OUSTER INCput | $7,000 | -84.1% | 6,000 | 0.0% | 0.00% | -85.7% | ||
| New | MGM RESORTS INTERNATIONALcall | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $5,000 | -28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $4,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $8,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $6,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $5,000 | +25.0% | 1,079 | +2.6% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $7,000 | -22.2% | 89 | -12.7% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,000 | -16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $9,000 | -10.0% | 605 | +2.2% | 0.00% | -50.0% |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $4,000 | -97.6% | 40 | -97.6% | 0.00% | -96.2% |
| SHAK | SHAKE SHACK INCcl a | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ADCT | ADC THERAPEUTICS SA | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,000 | +50.0% | 186 | +75.5% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $7,000 | +40.0% | 154 | +49.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,000 | 0.0% | 333 | +1.8% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $7,000 | -22.2% | 833 | 0.0% | 0.00% | 0.0% | |
| New | BK OF AMERICA CORPcall | $4,000 | – | 13,000 | +100.0% | 0.00% | – | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $5,000 | -95.8% | 129 | -94.6% | 0.00% | -94.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,000 | +33.3% | 108 | +0.9% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $6,000 | -53.8% | 115 | -8.0% | 0.00% | -50.0% | |
| New | JOBY AVIATION INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $5,000 | -16.7% | 337 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| New | DILLARDS INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $6,000 | – | 1,925 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $6,000 | +20.0% | 247 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,000 | -33.3% | 431 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $5,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | -16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $5,000 | -28.6% | 22 | 0.0% | 0.00% | 0.0% | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $4,000 | -20.0% | 1,021 | +2.0% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $8,000 | -68.0% | 800 | -50.0% | 0.00% | -75.0% |
| AOR | ISHARES TRgrwt allocat etf | $8,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| Buy | ROKU INCcall | $5,000 | -61.5% | 8,000 | +300.0% | 0.00% | -50.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,000 | +40.0% | 118 | +1.7% | 0.00% | 0.0% |
| ASAN | ASANA INCcl a | $8,000 | -46.7% | 200 | 0.0% | 0.00% | -50.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $9,000 | -10.0% | 553 | +1.1% | 0.00% | -50.0% |
| PSN | New | PARSONS CORP DEL | $9,000 | – | 225 | +100.0% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $8,000 | -11.1% | 118 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,000 | -16.7% | 102 | +1.0% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $8,000 | -20.0% | 103 | 0.0% | 0.00% | -50.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,000 | -98.9% | 53 | -98.8% | 0.00% | -98.1% |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCordinary shares | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| PTON | PELOTON INTERACTIVE INC | $7,000 | -22.2% | 265 | 0.0% | 0.00% | 0.0% | |
| New | INVESCO QQQ TRput | $4,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | PENN NATL GAMING INCcall | $4,000 | -69.2% | 2,000 | -70.6% | 0.00% | -50.0% | |
| New | DATADOG INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WU | Buy | WESTERN UN CO | $6,000 | 0.0% | 328 | +1.2% | 0.00% | 0.0% |
| SQSP | SQUARESPACE INCclass a | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | SL GREEN RLTY CORP | $7,000 | – | 86 | +100.0% | 0.00% | – | |
| WING | WINGSTOP INC | $5,000 | -28.6% | 40 | 0.0% | 0.00% | 0.0% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $9,000 | -10.0% | 261 | +0.4% | 0.00% | -50.0% |
| FLEX | FLEX LTDord | $6,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | MICRON TECHNOLOGY INCput | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $5,000 | +25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $6,000 | – | 1,740 | +100.0% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $7,000 | 0.0% | 288 | +1.8% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| New | KEURIG DR PEPPER INCcall | $7,000 | – | 14,000 | +100.0% | 0.00% | – | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $5,000 | -28.6% | 165 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,000 | -60.0% | 115 | -69.7% | 0.00% | -50.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $9,000 | -18.2% | 509 | +0.8% | 0.00% | -50.0% |
| SPWR | SUNPOWER CORP | $7,000 | +16.7% | 305 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | -36.4% | 36 | -21.7% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,000 | -18.2% | 327 | +0.6% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $7,000 | -12.5% | 97 | -3.0% | 0.00% | 0.0% |
| New | KOHLS CORPput | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| NUVEEN MULTI ASSET INCOME FU | $6,000 | -14.3% | 353 | 0.0% | 0.00% | 0.0% | ||
| LITE | LUMENTUM HLDGS INC | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $5,000 | +25.0% | 300 | +50.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,000 | 0.0% | 314 | +0.3% | 0.00% | 0.0% |
| New | MACYS INCput | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $1,000 | -99.2% | 11 | -99.5% | 0.00% | -100.0% |
| New | STRONGHOLD DIGITAL MINING IN | $0 | – | 7 | +100.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $1,000 | 0.0% | 1,308 | 0.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $0 | – | 14 | +75.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $2,000 | – | 86 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 5 | +100.0% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $0 | – | 39 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 9 | 0.0% | 0.00% | – | ||
| CR | CRANE CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | -98.2% | 76 | -97.9% | 0.00% | -100.0% |
| CVET | COVETRUS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -97.1% | 25 | -96.7% | 0.00% | -100.0% |
| JVA | COFFEE HLDG CO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $3,000 | – | 29 | -71.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $0 | – | 800 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| CODX | New | CO-DIAGNOSTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $2,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| Buy | TONIX PHARMACEUTICALS HLDG C | $0 | – | 700 | +133.3% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 270 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TFC | Buy | TRUIST FINL CORP | $2,000 | -33.3% | 44 | +2.3% | 0.00% | – |
| ME | 23ANDME HOLDING CO | $3,000 | -40.0% | 750 | 0.0% | 0.00% | -100.0% | |
| CRNC | CERENCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $2,000 | -33.3% | 60 | +1.7% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $3,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -66.7% | 3 | -57.1% | 0.00% | – |
| New | ULTA BEAUTY INCput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| UPST | Sell | UPSTART HLDGS INC | $1,000 | -97.9% | 10 | -96.9% | 0.00% | -100.0% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| AI | C3 AI INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,000 | – | 415 | +2666.7% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BLK | New | BLACKROCK INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BATH & BODY WORKS INC | $0 | – | 2 | 0.0% | 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% | – | |
| Exit | NIO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLCsponsored adr | $3,000 | – | 103 | +3333.3% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBIG | VINCO VENTURES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 26 | 0.0% | 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 | 0.0% | 66 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $3,000 | -40.0% | 275 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VRM | Buy | VROOM INC | $2,000 | -66.7% | 604 | +7.1% | 0.00% | -100.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ARDS | ARIDIS PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,000 | – | 188 | +100.0% | 0.00% | – |
| New | WEBER INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,000 | -99.4% | 36 | -99.1% | 0.00% | -100.0% |
| AXP | AMERICAN EXPRESS CO | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| Exit | MARQETA INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 17 | 0.0% | 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% | – | |
| WOLFSPEED INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -50.0% | 8 | -52.9% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,500 | -25.0% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $0 | – | 800 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $1,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,000 | -66.7% | 6 | -53.8% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,000 | -66.7% | 4 | -50.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,000 | -60.0% | 4 | -50.0% | 0.00% | -100.0% |
| ADTX | ADITXT INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | MARRIOTT INTL INC NEWput | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $0 | -100.0% | 58 | 0.0% | 0.00% | – | ||
| LI | LI AUTO INCsponsored ads | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,000 | 0.0% | 26 | +8.3% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,000 | -50.0% | 12 | -53.8% | 0.00% | – |
| MS | MORGAN STANLEY | $3,000 | -25.0% | 39 | 0.0% | 0.00% | -100.0% | |
| New | MULLEN AUTOMOTIVE INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $2,000 | -50.0% | 50 | +25.0% | 0.00% | -100.0% |
| 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% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $0 | – | 6 | +100.0% | 0.00% | – |
| New | NCINO INC | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| SMMV | ISHARES TRmsci usa smcp mn | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 64 | -98.7% | 0.00% | -100.0% |
| NLOK | NORTONLIFELOCK INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,000 | – | 10 | +150.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,000 | -33.3% | 272 | +1.1% | 0.00% | – |
| Exit | PLBY GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | YETI HLDGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $2,000 | +100.0% | 33 | +153.8% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $3,000 | -25.0% | 46 | 0.0% | 0.00% | -100.0% | |
| OC | Sell | OWENS CORNING NEW | $1,000 | -99.2% | 11 | -99.2% | 0.00% | -100.0% |
| IXC | ISHARES TRglobal energ etf | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 15 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,000 | -50.0% | 4 | -42.9% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $1,000 | -99.5% | 6 | -99.6% | 0.00% | -100.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLOCK INCcall | $0 | – | -600 | -100.0% | 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% | – | |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 200 | 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% | – | |
| PGNY | PROGYNY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
| TBX | PROSHARES TRsht 7-10 yr tr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCput | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| RH | New | RH | $3,000 | – | 10 | +100.0% | 0.00% | – |
| HCW BIOLOGICS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RCAT | RED CAT HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INC | $2,000 | -50.0% | 4 | -42.9% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $0 | – | 7 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $2,000 | 0.0% | 167 | +9.2% | 0.00% | – |
| Buy | GLOBAL X FDSgbl x blockchain | $2,000 | 0.0% | 103 | +8.4% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| GERN | GERON CORP | $0 | – | 288 | 0.0% | 0.00% | – | |
| RYAN SPECIALTY GROUP HLDGS Icl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| GNUS | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $2,000 | 0.0% | 157 | +18.9% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $1,000 | 0.0% | 58 | +3.6% | 0.00% | – |
| GATX | GATX CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $0 | – | 14 | +100.0% | 0.00% | – |
| FLGC | FLORA GROWTH CORP | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 15 | 0.0% | 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% | – | |
| FINV | FINVOLUTION GROUPsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,000 | -50.0% | 7 | -56.2% | 0.00% | – |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| Sell | FASTLY INCcall | $0 | -100.0% | 2,000 | -71.4% | 0.00% | -100.0% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $0 | – | 18 | +5.9% | 0.00% | – |
| JNK | SPDR SER TRbloomberg high y | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | FARFETCH LTDcall | $1,000 | -83.3% | 12,000 | +100.0% | 0.00% | -100.0% | |
| SAGE | SAGE THERAPEUTICS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FIGS | New | FIGS INCcl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | 0.0% | 58 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 42 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | -33.3% | 84 | 0.0% | 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% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 13 | +85.7% | 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 | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| New | DUTCH BROS INCcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $1,000 | -50.0% | 163 | +0.6% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY INC | $1,000 | -99.1% | 22 | -99.5% | 0.00% | -100.0% |
| SIBN | Buy | SI-BONE INC | $3,000 | +50.0% | 127 | +53.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| SMAR | SMARTSHEET INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DIGITAL TURBINE INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| SOHU | SOHU COM LTDsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SORRENTO THERAPEUTICS INCcall | $1,000 | -75.0% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $2,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $1,000 | -50.0% | 10 | -41.2% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 4 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $0 | -100.0% | 7 | -99.6% | 0.00% | -100.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -100.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| New | UBS GROUP AGput | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| POWW | AMMO INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,000 | -98.3% | 5 | -98.0% | 0.00% | -100.0% |
| CRNT | CERAGON NETWORKS LTDord | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | UPSTART HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 45 | +125.0% | 0.00% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V | $1,000 | -50.0% | 2 | -33.3% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| AES | AES CORP | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | -99.3% | 14 | -99.1% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| CTRM | CASTOR MARITIME INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $1,000 | – | 106 | +3.9% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OCEANPAL INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SUNOPTA INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | GOGO INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CARNIVAL PLCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PLBY GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -361 | -100.0% | 0.00% | – |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -207 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | FORTINET INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $2,000 | 0.0% | 547 | +9.4% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $2,000 | 0.0% | 74 | 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% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -98.5% | 167 | -98.4% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,000 | -85.0% | 200 | -83.3% | 0.00% | -100.0% |
| LYFT | LYFT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $1,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| LMND | LEMONADE INC | $3,000 | -40.0% | 124 | 0.0% | 0.00% | -100.0% | |
| MANDIANT INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | ||
| MANT | MANTECH INTERNATIONAL CORPcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $3,000 | 0.0% | 232 | +1.8% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $0 | – | 5 | +25.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 107 | +0.9% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| APTV | Sell | APTIV PLC | $1,000 | -50.0% | 7 | -50.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 90 | 0.0% | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BILL COM HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | INMODE LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL TURBINE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PINTEREST INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | UNITY SOFTWARE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -470 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -443 | -100.0% | -0.00% | – |
| Exit | TWITTER INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -634 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | TWILIO INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -277 | -100.0% | -0.01% | – |
| Exit | SPIRIT AIRLS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -100 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -350 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | ROKU INCput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -60 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -375 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | BLOCK INCput | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -320 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,675 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,575 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,082 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -625 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -925 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,175 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -425 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,125 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -7,100 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -950 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,125 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -750 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,300 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,750 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -825 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.