$550 Million is the total value of Focused Wealth Management, Inc's 1026 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $487,000 | -0.8% | 9,910 | 0.0% | 0.09% | +14.1% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $490,000 | -0.4% | 9,988 | 0.0% | 0.09% | +14.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $391,000 | -11.5% | 2,726 | 0.0% | 0.07% | +1.4% | |
| CL | COLGATE PALMOLIVE CO | $380,000 | +5.6% | 4,747 | 0.0% | 0.07% | +21.1% | |
| CPNG | COUPANG INCcl a | $306,000 | -27.8% | 24,003 | 0.0% | 0.06% | -16.4% | |
| EMR | EMERSON ELEC CO | $305,000 | -18.9% | 3,837 | 0.0% | 0.06% | -8.3% | |
| PENN | PENN NATL GAMING INC | $284,000 | -28.5% | 9,352 | 0.0% | 0.05% | -17.5% | |
| BLDE | BLADE AIR MOBILITY INC | $283,000 | -47.4% | 63,391 | 0.0% | 0.05% | -40.0% | |
| LLY | LILLY ELI & CO | $191,000 | +13.0% | 589 | 0.0% | 0.04% | +29.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $187,000 | -32.5% | 1,474 | 0.0% | 0.03% | -22.7% | |
| SAVE | SPIRIT AIRLS INC | $188,000 | +8.7% | 7,888 | 0.0% | 0.03% | +25.9% | |
| SAL | SALISBURY BANCORP INC | $141,000 | -16.6% | 2,982 | 0.0% | 0.03% | -3.7% | |
| MCD | MCDONALDS CORP | $133,000 | 0.0% | 538 | 0.0% | 0.02% | +14.3% | |
| SOTK | SONO TEK CORP | $123,000 | +8.8% | 16,790 | 0.0% | 0.02% | +22.2% | |
| TSN | TYSON FOODS INCcl a | $114,000 | -4.2% | 1,326 | 0.0% | 0.02% | +10.5% | |
| DAL | DELTA AIR LINES INC DEL | $102,000 | -26.6% | 3,511 | 0.0% | 0.02% | -13.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $103,000 | -8.0% | 190 | 0.0% | 0.02% | +5.6% | |
| MTB | M & T BK CORP | $99,000 | -5.7% | 618 | 0.0% | 0.02% | +5.9% | |
| SMCI | SUPER MICRO COMPUTER INC | $91,000 | +5.8% | 2,250 | 0.0% | 0.02% | +21.4% | |
| ISHARES TRput | $96,000 | +317.4% | 12,000 | 0.0% | 0.02% | +325.0% | ||
| RBKB | RHINEBECK BANCORP INC | $93,000 | -8.8% | 10,000 | 0.0% | 0.02% | +6.2% | |
| NKE | NIKE INCcl b | $95,000 | -24.6% | 933 | 0.0% | 0.02% | -15.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $88,000 | -17.8% | 3,693 | 0.0% | 0.02% | -5.9% | |
| ES | EVERSOURCE ENERGY | $80,000 | -3.6% | 942 | 0.0% | 0.02% | +15.4% | |
| TXT | TEXTRON INC | $80,000 | -17.5% | 1,305 | 0.0% | 0.02% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $80,000 | -60.8% | 4,415 | 0.0% | 0.02% | -53.1% | |
| NVS | NOVARTIS AGsponsored adr | $80,000 | -3.6% | 942 | 0.0% | 0.02% | +15.4% | |
| KR | KROGER CO | $85,000 | -17.5% | 1,800 | 0.0% | 0.02% | -6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $77,000 | -19.8% | 607 | 0.0% | 0.01% | -6.7% | |
| ATO | ATMOS ENERGY CORP | $76,000 | -6.2% | 676 | 0.0% | 0.01% | +7.7% | |
| PGR | PROGRESSIVE CORP | $69,000 | +3.0% | 590 | 0.0% | 0.01% | +18.2% | |
| PLBY | PLBY GROUP INC | $71,000 | -51.0% | 11,070 | 0.0% | 0.01% | -43.5% | |
| DGRO | ISHARES TRcore div grwth | $71,000 | -10.1% | 1,482 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $67,000 | -17.3% | 2,141 | 0.0% | 0.01% | -7.7% | |
| SPGI | S&P GLOBAL INC | $68,000 | -18.1% | 203 | 0.0% | 0.01% | -7.7% | |
| CPRI | CAPRI HOLDINGS LIMITED | $65,000 | -20.7% | 1,586 | 0.0% | 0.01% | -7.7% | |
| BCO | BRINKS CO | $67,000 | -10.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $64,000 | -21.0% | 544 | 0.0% | 0.01% | -7.7% | |
| DUTCH BROS INCcl a | $60,000 | -42.3% | 1,880 | 0.0% | 0.01% | -31.2% | ||
| CS | CREDIT SUISSE GROUPsponsored adr | $63,000 | -27.6% | 11,091 | 0.0% | 0.01% | -21.4% | |
| PD | PAGERDUTY INC | $61,000 | -27.4% | 2,450 | 0.0% | 0.01% | -15.4% | |
| GRMN | GARMIN LTD | $59,000 | -16.9% | 600 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $62,000 | -6.1% | 380 | 0.0% | 0.01% | +10.0% | |
| GIS | GENERAL MLS INC | $60,000 | +13.2% | 790 | 0.0% | 0.01% | +37.5% | |
| EQIX | EQUINIX INC | $54,000 | -11.5% | 82 | 0.0% | 0.01% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $53,000 | -33.8% | 2,717 | 0.0% | 0.01% | -23.1% | |
| SON | SONOCO PRODS CO | $53,000 | -8.6% | 924 | 0.0% | 0.01% | +11.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $56,000 | -12.5% | 1,201 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $57,000 | -17.4% | 4,524 | 0.0% | 0.01% | -9.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $54,000 | +3.8% | 1,023 | 0.0% | 0.01% | +25.0% | |
| AMGN | AMGEN INC | $49,000 | 0.0% | 203 | 0.0% | 0.01% | +12.5% | |
| COP | CONOCOPHILLIPS | $47,000 | -11.3% | 528 | 0.0% | 0.01% | +12.5% | |
| SLV | ISHARES SILVER TRishares | $49,000 | -18.3% | 2,642 | 0.0% | 0.01% | -10.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $48,000 | -29.4% | 6,150 | 0.0% | 0.01% | -18.2% | |
| STKL | SUNOPTA INC | $43,000 | +53.6% | 5,590 | 0.0% | 0.01% | +100.0% | |
| CONSTELLATION ENERGY CORP | $46,000 | +2.2% | 801 | 0.0% | 0.01% | +14.3% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $45,000 | -16.7% | 119 | 0.0% | 0.01% | -11.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $38,000 | -9.5% | 1,021 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $41,000 | -51.2% | 429 | 0.0% | 0.01% | -46.2% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $36,000 | -7.7% | 30 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $39,000 | -26.4% | 1,215 | 0.0% | 0.01% | -12.5% | |
| IQV | IQVIA HLDGS INC | $40,000 | -7.0% | 186 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $41,000 | -14.6% | 470 | 0.0% | 0.01% | -12.5% | |
| EDIT | EDITAS MEDICINE INC | $40,000 | -37.5% | 3,346 | 0.0% | 0.01% | -30.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $31,000 | -20.5% | 4,158 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $33,000 | -17.5% | 516 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $32,000 | -20.0% | 2,381 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $33,000 | -2.9% | 136 | 0.0% | 0.01% | +20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $33,000 | -21.4% | 420 | 0.0% | 0.01% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $33,000 | -17.5% | 119 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $26,000 | -21.2% | 201 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $25,000 | -16.7% | 153 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $25,000 | -7.4% | 100 | 0.0% | 0.01% | +25.0% | |
| ANTM | ELEVANCE HEALTH INC | $27,000 | -3.6% | 57 | 0.0% | 0.01% | +25.0% | |
| CNC | CENTENE CORP DEL | $25,000 | 0.0% | 294 | 0.0% | 0.01% | +25.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $28,000 | -15.2% | 14,000 | 0.0% | 0.01% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $26,000 | -7.1% | 3,475 | 0.0% | 0.01% | +25.0% | |
| ILMN | ILLUMINA INC | $27,000 | -47.1% | 145 | 0.0% | 0.01% | -37.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $27,000 | -12.9% | 685 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $29,000 | -12.1% | 213 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | -12.9% | 261 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $26,000 | -10.3% | 82 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $25,000 | 0.0% | 488 | 0.0% | 0.01% | +25.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $22,000 | -18.5% | 298 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $22,000 | -29.0% | 1,020 | 0.0% | 0.00% | -20.0% | |
| PPL | PPL CORP | $22,000 | -4.3% | 800 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $21,000 | -22.2% | 1,022 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $22,000 | -15.4% | 195 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $21,000 | -22.2% | 1,206 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $24,000 | -14.3% | 157 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $21,000 | -4.5% | 193 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP | $20,000 | -23.1% | 168 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $24,000 | -57.9% | 13,925 | 0.0% | 0.00% | -55.6% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $20,000 | -13.0% | 302 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $21,000 | -19.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $20,000 | -4.8% | 366 | 0.0% | 0.00% | +33.3% | |
| SYNA | SYNAPTICS INC | $24,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| IWM | ISHARES TRrussell 2000 etf | $22,000 | -18.5% | 131 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21,000 | -16.0% | 3,591 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $21,000 | +5.0% | 200 | 0.0% | 0.00% | +33.3% | |
| AZO | AUTOZONE INC | $21,000 | +5.0% | 10 | 0.0% | 0.00% | +33.3% | |
| RPM | RPM INTL INC | $22,000 | -4.3% | 279 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $24,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $14,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $16,000 | -11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $16,000 | -15.8% | 666 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $18,000 | -5.3% | 1,507 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $16,000 | -5.9% | 216 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $16,000 | +6.7% | 58 | 0.0% | 0.00% | +50.0% | |
| UAL | UNITED AIRLS HLDGS INC | $14,000 | -26.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $16,000 | -20.0% | 428 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $17,000 | -5.6% | 287 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $18,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $18,000 | -18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $16,000 | -11.1% | 1,789 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $14,000 | -36.4% | 300 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $14,000 | -17.6% | 144 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $16,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | -18.2% | 176 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $14,000 | -26.3% | 4,241 | 0.0% | 0.00% | 0.0% | |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $15,000 | -31.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $19,000 | +11.8% | 76 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $11,000 | -21.4% | 1,038 | 0.0% | 0.00% | 0.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $9,000 | -30.8% | 2,896 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $9,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | -29.4% | 953 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTL INC | $9,000 | -10.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $10,000 | -23.1% | 235 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | -13.3% | 28 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $12,000 | -14.3% | 9 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $11,000 | -21.4% | 24 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $10,000 | -28.6% | 3,567 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $13,000 | -23.5% | 234 | 0.0% | 0.00% | -33.3% | |
| EBAY | EBAY INC. | $9,000 | -30.8% | 222 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $9,000 | -18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $13,000 | -38.1% | 300 | 0.0% | 0.00% | -33.3% | ||
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,000 | -29.4% | 575 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $9,000 | -18.2% | 550 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | -9.1% | 214 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $11,000 | -21.4% | 165 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $11,000 | -45.0% | 744 | 0.0% | 0.00% | -33.3% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $12,000 | -14.3% | 1,580 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $9,000 | -10.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PSN | PARSONS CORP DEL | $9,000 | 0.0% | 225 | 0.0% | 0.00% | +100.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $13,000 | -18.8% | 175 | 0.0% | 0.00% | -33.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $10,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $9,000 | -25.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ELASTIC N Vput | $10,000 | +25.0% | 4,000 | 0.0% | 0.00% | +100.0% | ||
| WALLBOX NV | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SPWR | SUNPOWER CORP | $5,000 | -28.6% | 305 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $4,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $7,000 | -41.7% | 1,524 | 0.0% | 0.00% | -50.0% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FNGR | FINGERMOTION INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $4,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $3,000 | -40.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $7,000 | -12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $4,000 | -33.3% | 306 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $3,000 | -66.7% | 16,872 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $4,000 | -50.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $3,000 | -40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $4,000 | -20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $5,000 | -28.6% | 437 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $8,000 | -33.3% | 5,600 | 0.0% | 0.00% | -50.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $7,000 | -12.5% | 784 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $4,000 | -33.3% | 221 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | -62.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $5,000 | -16.7% | 171 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $5,000 | -54.5% | 228 | 0.0% | 0.00% | -50.0% | |
| MP | MP MATERIALS CORP | $6,000 | -45.5% | 200 | 0.0% | 0.00% | -50.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | -20.0% | 169 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $6,000 | -14.3% | 833 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $6,000 | -14.3% | 403 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | -25.0% | 159 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $3,000 | -25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BRC INC | $7,000 | -58.8% | 800 | 0.0% | 0.00% | -66.7% | ||
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $8,000 | -42.9% | 500 | 0.0% | 0.00% | -50.0% | |
| ASRT | ASSERTIO HOLDINGS INC | $6,000 | 0.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDS INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | -20.0% | 337 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $3,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $4,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -25.0% | 431 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $4,000 | -20.0% | 513 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $6,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| W | WAYFAIR INCcl a | $8,000 | -57.9% | 176 | 0.0% | 0.00% | -66.7% | |
| CB | CHUBB LIMITED | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | -50.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $7,000 | -65.0% | 563 | 0.0% | 0.00% | -66.7% | |
| DHR | DANAHER CORPORATION | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $3,000 | -40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $4,000 | -50.0% | 800 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $7,000 | -22.2% | 139 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $6,000 | -14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $7,000 | +16.7% | 247 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $6,000 | -14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $6,000 | -25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| SQSP | SQUARESPACE INCclass a | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCordinary shares | $5,000 | -37.5% | 125 | 0.0% | 0.00% | 0.0% | ||
| ROK | ROCKWELL AUTOMATION INC | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RACE | FERRARI N V | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $4,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | -50.0% | 415 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | -50.0% | 185 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $0 | – | 8 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 4 | 0.0% | 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% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $0 | – | 11 | 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% | – | |
| VITL | VITAL FARMS INC | $2,000 | -33.3% | 275 | 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 | VROOM INC | $1,000 | -50.0% | 604 | 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 | AMRYT PHARMA PLCsponsored ads | $1,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AXP | AMERICAN EXPRESS CO | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | ||
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | -66.7% | 29 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $2,000 | -60.0% | 900 | 0.0% | 0.00% | -100.0% | |
| WW | WW INTL INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 17 | 0.0% | 0.00% | – | ||
| ZS | ZSCALER INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $1,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,000 | -50.0% | 459 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,000 | -50.0% | 107 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 90 | 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% | – | |
| PNR | PENTAIR PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| ADCT | ADC THERAPEUTICS SA | $2,000 | -50.0% | 300 | 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% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $0 | – | 6 | 0.0% | 0.00% | – | |
| SMMV | ISHARES TRmsci usa smcp mn | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $0 | -100.0% | 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 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | ||
| MUSA | MURPHY USA INC | $2,000 | 0.0% | 8 | 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 | NATERA INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NCINO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| IWL | ISHARES TRrus top 200 etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $2,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| OUSTER INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $2,000 | -71.4% | 265 | 0.0% | 0.00% | -100.0% | |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 175 | 0.0% | 0.00% | – | |
| HCW BIOLOGICS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | ||
| PSEC | PROSPECT CAP CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| GSK | GSK PLCsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 288 | 0.0% | 0.00% | – | |
| RCAT | RED CAT HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $1,000 | -50.0% | 167 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| RYAN SPECIALTY HOLDINGS INCcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| FTV | FORTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP | $0 | -100.0% | 666 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPsponsored ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRbloomberg emergi | $0 | – | 14 | 0.0% | 0.00% | – | |
| FIGS | FIGS INCcl a | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $0 | – | 18 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 42 | 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 | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $2,000 | -50.0% | 58 | 0.0% | 0.00% | -100.0% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SIBN | SI-BONE INC | $2,000 | -33.3% | 127 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SWBI | SMITH & WESSON BRANDS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $0 | – | 14 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TRxtrack msci eafe | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SORRENTO THERAPEUTICS INCcall | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| HYLB | DBX ETF TRxtrack usd high | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,000 | 0.0% | 800 | 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% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $1,000 | -50.0% | 271 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| STRONGHOLD DIGITAL MINING IN | $0 | – | 7 | 0.0% | 0.00% | – | ||
| CLM | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | -100.0% | 1,308 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000 | -50.0% | 205 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 9 | 0.0% | 0.00% | – | ||
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDG CO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $2,000 | -60.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $0 | – | 270 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $1,000 | -50.0% | 311 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| OCEANPAL INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| LBRDA | LIBERTY BROADBAND CORP | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $2,000 | -33.3% | 124 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $1,000 | -50.0% | 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% | – | |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $0 | – | 58 | 0.0% | 0.00% | – | ||
| KWEB | KRANESHARES TRcsi chi internet | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $0 | – | 4 | 0.0% | 0.00% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ELASTIC N Vcall | $2,000 | -90.9% | 4,000 | 0.0% | 0.00% | -100.0% | ||
| LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $0 | – | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-05-08 |
| 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 |
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.