Focused Wealth Management, Inc - Q3 2023 holdings

$566 Million is the total value of Focused Wealth Management, Inc's 1032 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .

 Value Shares↓ Weighting
SPYG BuySPDR SER TRprtflo s&p500 gw$82,784,936
+1.7%
1,396,507
+4.7%
14.62%
-0.2%
VTV BuyVANGUARD INDEX FDSvalue etf$67,531,502
+1.6%
489,607
+4.7%
11.93%
-0.3%
QQQ BuyINVESCO QQQ TRunit ser 1$42,443,590
+0.8%
118,468
+3.9%
7.50%
-1.1%
SGOV NewISHARES TR0-3 mnth treasry$26,408,909262,331
+100.0%
4.66%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$24,060,101
+2.6%
316,664
+6.7%
4.25%
+0.6%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$23,610,184
-31.0%
338,352
-28.1%
4.17%
-32.3%
BIL BuySPDR SER TRbloomberg 1-3 mo$21,085,435
+4.7%
229,639
+4.7%
3.72%
+2.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$20,777,895
-2.7%
201,102
-0.1%
3.67%
-4.6%
AAPL SellAPPLE INC$16,657,886
-12.1%
97,295
-0.5%
2.94%
-13.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,941,138
-0.6%
406,558
+3.1%
2.82%
-2.5%
XLF BuySELECT SECTOR SPDR TRfinancial$13,731,079
+2.6%
413,961
+4.3%
2.42%
+0.7%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$11,633,579
+33.9%
163,095
+40.9%
2.05%
+31.3%
MGK SellVANGUARD WORLD FDmega grwth ind$9,291,147
-5.6%
40,948
-2.1%
1.64%
-7.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$8,927,139
+1.8%
69,342
+4.9%
1.58%
-0.2%
IJR BuyISHARES TRcore s&p scp etf$7,593,915
+0.4%
80,504
+6.1%
1.34%
-1.5%
BBN SellBLACKROCK TAX MUNICPAL BD TR$7,585,891
-9.5%
500,389
-1.0%
1.34%
-11.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$7,273,815
-6.1%
17,531
+0.0%
1.28%
-7.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,454,439
+72.0%
45,553
+81.7%
1.14%
+68.9%
BX SellBLACKSTONE INC$6,211,524
+14.6%
57,976
-0.5%
1.10%
+12.5%
TSLA BuyTESLA INC$5,980,691
-4.3%
23,902
+0.1%
1.06%
-6.1%
SCHP SellSCHWAB STRATEGIC TRus tips etf$5,966,901
-43.9%
118,180
-41.7%
1.05%
-44.9%
IGV BuyISHARES TRexpanded tech$5,285,482
+3.4%
15,488
+4.9%
0.93%
+1.4%
GOOGL SellALPHABET INCcap stk cl a$5,155,099
+9.1%
39,394
-0.2%
0.91%
+7.1%
AMZN BuyAMAZON COM INC$4,347,123
-2.2%
34,197
+0.3%
0.77%
-4.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,772,030
+2.9%
10,768
+0.1%
0.67%
+0.9%
BAC SellBANK AMERICA CORP$3,767,633
-4.7%
137,605
-0.1%
0.66%
-6.6%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$3,616,819
+161.0%
67,528
+169.7%
0.64%
+156.6%
FB SellMETA PLATFORMS INCcl a$3,513,958
+4.3%
11,705
-0.3%
0.62%
+2.3%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$3,477,671
-4.0%
274,698
+1.4%
0.61%
-5.8%
PFE BuyPFIZER INC$3,335,282
+0.4%
100,551
+11.0%
0.59%
-1.5%
EXG BuyEATON VANCE TAX-MANAGED GLOB$3,317,104
-4.4%
450,082
+2.7%
0.59%
-6.2%
MSFT BuyMICROSOFT CORP$2,969,122
-7.0%
9,403
+0.3%
0.52%
-8.9%
DIS BuyDISNEY WALT CO$2,889,506
+5.2%
35,651
+15.9%
0.51%
+3.2%
XOM BuyEXXON MOBIL CORP$2,849,358
+9.9%
24,233
+0.3%
0.50%
+7.7%
STWD BuySTARWOOD PPTY TR INC$2,775,893
+2.3%
143,457
+2.5%
0.49%
+0.2%
CAT SellCATERPILLAR INC$2,023,169
+10.7%
7,411
-0.3%
0.36%
+8.5%
C BuyCITIGROUP INC$1,943,979
-10.3%
47,264
+0.4%
0.34%
-12.1%
BNY SellBLACKROCK N Y MUN INCOME TRUsh ben int$1,939,584
-32.8%
213,141
-23.7%
0.34%
-34.0%
INTC SellINTEL CORP$1,920,087
-11.9%
54,011
-17.1%
0.34%
-13.5%
JNJ BuyJOHNSON & JOHNSON$1,687,717
-5.2%
10,836
+0.8%
0.30%
-6.9%
NUE SellNUCOR CORP$1,642,139
-4.8%
10,503
-0.1%
0.29%
-6.5%
IBM SellINTERNATIONAL BUSINESS MACHS$1,561,598
+3.0%
11,130
-1.7%
0.28%
+1.1%
GS SellGOLDMAN SACHS GROUP INC$1,534,708
-17.8%
4,743
-18.1%
0.27%
-19.3%
JPM BuyJPMORGAN CHASE & CO$1,474,914
+0.4%
10,170
+0.7%
0.26%
-1.5%
HON SellHONEYWELL INTL INC$1,472,607
-11.1%
7,971
-0.1%
0.26%
-12.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,383,908
-7.0%
6,515
-3.5%
0.24%
-9.0%
WMT BuyWALMART INC$1,272,032
+2.6%
7,954
+0.8%
0.22%
+0.9%
VHT SellVANGUARD WORLD FDShealth car etf$1,256,532
-6.5%
5,345
-2.6%
0.22%
-8.3%
VZ SellVERIZON COMMUNICATIONS INC$1,246,605
-17.7%
38,464
-5.5%
0.22%
-19.4%
NVDA SellNVIDIA CORPORATION$1,203,876
-2.5%
2,768
-5.2%
0.21%
-4.1%
SellGENERAL ELECTRIC CO$1,197,328
-1.6%
10,831
-2.2%
0.21%
-3.7%
MO BuyALTRIA GROUP INC$1,119,461
-5.0%
26,622
+2.4%
0.20%
-6.6%
BuyGSK PLCsponsored adr$1,009,304
+3.4%
27,843
+1.6%
0.18%
+1.1%
GOOG SellALPHABET INCcap stk cl c$1,002,060
+9.0%
7,600
-0.0%
0.18%
+6.6%
KMI BuyKINDER MORGAN INC DEL$964,405
-2.2%
58,167
+1.6%
0.17%
-4.0%
IVV  ISHARES TRcore s&p500 etf$938,793
-3.7%
2,1860.0%0.17%
-5.1%
ABBV BuyABBVIE INC$883,472
+12.2%
5,927
+1.4%
0.16%
+9.9%
AMAT SellAPPLIED MATLS INC$854,318
-4.7%
6,171
-0.5%
0.15%
-6.2%
IVW BuyISHARES TRs&p 500 grwt etf$800,711
-2.5%
11,703
+0.4%
0.14%
-4.7%
MMM Buy3M CO$785,734
-6.5%
8,393
+0.0%
0.14%
-7.9%
BOND SellPIMCO ETF TRactive bd etf$779,250
-10.8%
8,865
-7.0%
0.14%
-12.1%
MTUM SellISHARES TRmsci usa mmentm$770,720
-5.3%
5,517
-2.2%
0.14%
-7.5%
VOO SellVANGUARD INDEX FDS$762,320
-4.8%
1,941
-1.3%
0.14%
-6.2%
MRK BuyMERCK & CO INC$713,693
-10.6%
6,932
+0.2%
0.13%
-12.5%
RVT BuyROYCE VALUE TR INC$697,235
-4.8%
54,175
+2.1%
0.12%
-6.8%
VUG SellVANGUARD INDEX FDSgrowth etf$682,283
-3.8%
2,506
-0.0%
0.12%
-6.2%
CSCO SellCISCO SYS INC$669,656
+3.4%
12,456
-0.5%
0.12%
+0.9%
PINS SellPINTEREST INCcl a$632,124
-9.1%
23,386
-8.1%
0.11%
-10.4%
SMCI  SUPER MICRO COMPUTER INC$616,995
+10.0%
2,2500.0%0.11%
+7.9%
KMB SellKIMBERLY-CLARK CORP$559,801
-21.7%
4,632
-10.6%
0.10%
-23.3%
SPYD SellSPDR SER TRprtflo s&p500 hi$557,074
-5.5%
15,885
-0.1%
0.10%
-7.5%
NEE BuyNEXTERA ENERGY INC$536,446
-21.4%
9,364
+1.9%
0.10%
-22.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$519,533
-25.1%
7,144
-22.8%
0.09%
-26.4%
IBTF SellISHARES TRibonds 25 trm ts$514,675
-2.2%
22,300
-2.0%
0.09%
-4.2%
PULS  PGIM ETF TRpgim ultra sh bd$494,306
+0.2%
9,9880.0%0.09%
-2.2%
PG BuyPROCTER AND GAMBLE CO$479,884
-3.4%
3,290
+0.5%
0.08%
-4.5%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$474,590
-0.4%
9,9100.0%0.08%
-2.3%
ORCL BuyORACLE CORP$475,259
+1.2%
4,487
+13.8%
0.08%
-1.2%
ROKU BuyROKU INC$466,459
+10.5%
6,608
+0.1%
0.08%
+7.9%
ADM SellARCHER DANIELS MIDLAND CO$421,975
-0.6%
5,595
-0.4%
0.08%
-1.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$410,493
-4.3%
2,6420.0%0.07%
-6.5%
GLD  SPDR GOLD TR$404,493
-3.8%
2,3590.0%0.07%
-6.6%
CWB SellSPDR SER TRbbg conv sec etf$388,872
-10.0%
5,736
-7.2%
0.07%
-11.5%
HYD SellVANECK ETF TRUSThigh yld munietf$372,785
-5.2%
7,597
-0.8%
0.07%
-7.0%
EMR  EMERSON ELEC CO$370,606
+6.8%
3,8380.0%0.06%
+4.8%
PEP SellPEPSICO INC$361,999
-13.7%
2,136
-5.7%
0.06%
-15.8%
UTG SellREAVES UTIL INCOME FD$359,792
-86.7%
14,596
-85.2%
0.06%
-86.8%
IJH SellISHARES TRcore s&p mcp etf$355,608
-4.7%
1,426
-0.1%
0.06%
-6.0%
VFH SellVANGUARD WORLD FDSfinancials etf$357,296
-3.1%
4,448
-2.0%
0.06%
-4.5%
SPIB SellSPDR SER TRportfolio intrmd$347,882
-47.8%
11,061
-46.7%
0.06%
-49.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$343,959
-8.9%
5,926
+0.4%
0.06%
-10.3%
CL  COLGATE PALMOLIVE CO$337,559
-7.7%
4,7470.0%0.06%
-9.1%
SHOP BuySHOPIFY INCcl a$340,408
+117.3%
6,238
+157.2%
0.06%
+114.3%
FSLY SellFASTLY INCcl a$329,801
+21.4%
17,204
-0.1%
0.06%
+18.4%
ED  CONSOLIDATED EDISON INC$327,081
-5.4%
3,8240.0%0.06%
-6.5%
IBTG SellISHARES TRibonds 26 trm ts$323,877
-1.9%
14,414
-1.1%
0.06%
-3.4%
CVX BuyCHEVRON CORP NEW$313,105
+15.4%
1,857
+7.7%
0.06%
+12.2%
IBTE BuyISHARES TRibonds 24 trm ts$310,766
+13.0%
13,035
+12.8%
0.06%
+12.2%
UNP SellUNION PAC CORP$304,029
-1.0%
1,493
-0.5%
0.05%
-1.8%
HD SellHOME DEPOT INC$304,198
-3.3%
1,007
-0.6%
0.05%
-5.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$304,770
-12.9%
2,461
+0.4%
0.05%
-14.3%
VB SellVANGUARD INDEX FDSsmall cp etf$302,553
-39.4%
1,600
-36.2%
0.05%
-41.1%
LLY  ELI LILLY & CO$295,422
+14.5%
5500.0%0.05%
+13.0%
OEF SellISHARES TRs&p 100 etf$286,929
-3.5%
1,430
-0.4%
0.05%
-5.6%
IIPR BuyINNOVATIVE INDL PPTYS INC$289,272
+3.9%
3,823
+0.2%
0.05%
+2.0%
TTD SellTHE TRADE DESK INC$289,546
-7.5%
3,705
-8.6%
0.05%
-8.9%
MTB SellM & T BK CORP$287,129
+0.7%
2,271
-1.4%
0.05%0.0%
O BuyREALTY INCOME CORP$283,610
-16.2%
5,679
+0.3%
0.05%
-18.0%
NFLX BuyNETFLIX INC$284,710
-11.3%
754
+3.4%
0.05%
-13.8%
SPYV SellSPDR SER TRprtflo s&p500 vl$281,136
-26.1%
6,814
-22.6%
0.05%
-26.5%
ABNB SellAIRBNB INC$274,969
+4.7%
2,004
-2.2%
0.05%
+4.3%
AI BuyC3 AI INCcl a$276,892
+15097.1%
10,850
+21600.0%
0.05%
ETN  EATON CORP PLC$272,572
+6.1%
1,2780.0%0.05%
+4.3%
IEF SellISHARES TR7-10 yr trsy bd$272,657
-21.9%
2,977
-17.6%
0.05%
-23.8%
PM SellPHILIP MORRIS INTL INC$260,273
-7.8%
2,811
-2.8%
0.05%
-9.8%
FCX BuyFREEPORT-MCMORAN INCcl b$257,045
-6.6%
6,893
+0.2%
0.04%
-10.0%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$247,445
-7.5%
4,330
-5.0%
0.04%
-8.3%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$248,158
-3.3%
5,3310.0%0.04%
-4.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$251,053
-1.3%
750
+1.4%
0.04%
-4.3%
SPTM BuySPDR SER TRportfoli s&p1500$249,009
-3.1%
4,744
+0.6%
0.04%
-4.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$250,284
-2.3%
7,456
+0.0%
0.04%
-4.3%
UNH BuyUNITEDHEALTH GROUP INC$245,970
+5.2%
488
+0.4%
0.04%
+2.4%
BIV BuyVANGUARD BD INDEX FDSintermed term$237,089
-1.4%
3,279
+2.6%
0.04%
-2.3%
SellGE HEALTHCARE TECHNOLOGIES I$240,544
-17.4%
3,535
-1.3%
0.04%
-19.2%
CI  THE CIGNA GROUP$233,569
+2.0%
8160.0%0.04%0.0%
SLB BuySCHLUMBERGER LTD$234,189
+64.0%
4,017
+38.1%
0.04%
+57.7%
DOCN SellDIGITALOCEAN HLDGS INC$223,791
-41.2%
9,313
-1.8%
0.04%
-42.0%
AGG SellISHARES TRcore us aggbd et$215,398
-64.4%
2,290
-62.9%
0.04%
-65.1%
ETY BuyEATON VANCE TAX-MANAGED DIVE$212,928
-6.9%
18,451
+0.5%
0.04%
-7.3%
PENN BuyPENN ENTERTAINMENT INC$215,019
-4.2%
9,369
+0.3%
0.04%
-5.0%
DXC BuyDXC TECHNOLOGY CO$210,237
+8360.2%
10,093
+10752.7%
0.04%
OKE BuyONEOK INC NEW$204,643
+9.0%
3,226
+6.1%
0.04%
+5.9%
IBB SellISHARES TRishares biotech$201,987
-11.5%
1,652
-8.1%
0.04%
-12.2%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$198,690
-8.5%
4,730
+0.1%
0.04%
-10.3%
EIX  EDISON INTL$198,584
-8.9%
3,1380.0%0.04%
-10.3%
MAIN SellMAIN STR CAP CORP$199,440
-3.4%
4,909
-4.8%
0.04%
-5.4%
V SellVISA INC$192,102
-4.2%
835
-1.2%
0.03%
-5.6%
MINT BuyPIMCO ETF TRenhan shrt ma ac$184,333
+0.5%
1,841
+0.2%
0.03%0.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$178,666
-38.9%
2,772
-36.4%
0.03%
-39.6%
CRM  SALESFORCE INC$173,782
-4.0%
8570.0%0.03%
-6.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$173,648
+0.2%
2,002
-3.7%
0.03%0.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$167,632
+3.6%
10,477
-0.7%
0.03%
+3.4%
SYK  STRYKER CORPORATION$169,629
-10.4%
6210.0%0.03%
-11.8%
T SellAT&T INC$167,882
-9.8%
11,177
-4.2%
0.03%
-9.1%
SPAB BuySPDR SER TRportfolio agrgte$171,590
-3.4%
7,050
+0.7%
0.03%
-6.2%
NewCURIS INC$171,05725,957
+100.0%
0.03%
ESTC  ELASTIC N V$162,074
+26.7%
1,9950.0%0.03%
+26.1%
WEC BuyWEC ENERGY GROUP INC$162,403
-7.8%
2,016
+1.0%
0.03%
-9.4%
USB BuyUS BANCORP DEL$163,011
+0.3%
4,931
+0.2%
0.03%0.0%
ETV BuyEATON VANCE TAX-MANAGED BUY-$161,364
-5.4%
13,481
+1.0%
0.03%
-9.7%
ALB BuyALBEMARLE CORP$157,203
+19.6%
925
+57.0%
0.03%
+16.7%
CPNG SellCOUPANG INCcl a$159,103
-2.6%
9,359
-0.4%
0.03%
-3.4%
WPC BuyWP CAREY INC$160,190
-19.5%
2,962
+0.6%
0.03%
-22.2%
ONEQ SellFIDELITY COMWLTH TR$151,291
-6.9%
2,910
-3.1%
0.03%
-6.9%
TRV BuyTRAVELERS COMPANIES INC$151,440
-5.6%
927
+0.3%
0.03%
-6.9%
NBTB NewNBT BANCORP INC$152,5244,813
+100.0%
0.03%
IWF SellISHARES TRrus 1000 grw etf$146,296
-3.5%
550
-0.2%
0.03%
-3.7%
NKE BuyNIKE INCcl b$145,564
-12.8%
1,522
+0.7%
0.03%
-13.3%
XLE SellSELECT SECTOR SPDR TRenergy$140,946
+7.7%
1,559
-3.3%
0.02%
+4.2%
MCD SellMCDONALDS CORP$135,034
-14.8%
513
-3.4%
0.02%
-17.2%
KO SellCOCA COLA CO$135,184
-9.1%
2,415
-2.2%
0.02%
-11.1%
SellWARNER BROS DISCOVERY INC$136,858
-21.3%
12,602
-9.1%
0.02%
-22.6%
GBDC BuyGOLUB CAP BDC INC$137,991
+11.3%
9,406
+2.4%
0.02%
+9.1%
SCZ  ISHARES TReafe sml cp etf$136,940
-4.3%
2,4250.0%0.02%
-7.7%
CVS BuyCVS HEALTH CORP$130,076
+1.3%
1,863
+0.3%
0.02%0.0%
CHWY SellCHEWY INCcl a$130,815
-54.4%
7,164
-1.4%
0.02%
-55.8%
DAL  DELTA AIR LINES INC DEL$129,846
-22.2%
3,5090.0%0.02%
-23.3%
BuyPEAKSTONE REALTY TRUST$131,175
-40.3%
7,883
+0.2%
0.02%
-42.5%
MDLZ SellMONDELEZ INTL INCcl a$131,857
-6.5%
1,900
-1.7%
0.02%
-8.0%
HYT SellBLACKROCK CORPOR HI YLD FD I$131,010
-4.3%
15,181
-1.1%
0.02%
-8.0%
DSU SellBLACKROCK DEBT STRATEGIES FD$132,827
+1.3%
12,934
-3.4%
0.02%
-4.2%
MDT SellMEDTRONIC PLC$129,896
-14.5%
1,658
-3.9%
0.02%
-14.8%
BA BuyBOEING CO$127,374
-1.0%
665
+9.0%
0.02%
-4.3%
PFF BuyISHARES TRpfd and incm sec$125,564
-1.7%
4,165
+0.8%
0.02%
-4.3%
FTNT  FORTINET INC$123,228
-22.4%
2,1000.0%0.02%
-24.1%
F BuyFORD MTR CO DEL$120,460
-15.7%
9,699
+2.6%
0.02%
-19.2%
AMD SellADVANCED MICRO DEVICES INC$119,682
-29.6%
1,164
-22.0%
0.02%
-32.3%
SPY BuySPDR S&P 500 ETF TRtr unit$120,549
+7.1%
282
+11.0%
0.02%
+5.0%
LOW  LOWES COS INC$116,241
-7.8%
5590.0%0.02%
-8.7%
IBTD BuyISHARES TRibonds 23 trm ts$111,933
+11.2%
4,510
+11.1%
0.02%
+11.1%
BuyCION INVT CORP$114,782
+3.9%
10,859
+2.0%
0.02%0.0%
IVOL BuyKRANESHARES TRquadrtc int rt$105,776
+0.0%
5,145
+0.2%
0.02%0.0%
USMV  ISHARES TRmsci usa min vol$105,580
-2.6%
1,4590.0%0.02%
-5.0%
IBTH BuyISHARES TRibonds 27 trm ts$109,332
+8.6%
5,004
+10.1%
0.02%
+5.6%
XLK  SELECT SECTOR SPDR TRtechnology$107,785
-5.7%
6580.0%0.02%
-9.5%
TSN  TYSON FOODS INCcl a$105,672
-1.1%
2,0930.0%0.02%0.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$107,559
-4.8%
3,167
-0.1%
0.02%
-5.0%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$108,482
-3.5%
9,907
+0.2%
0.02%
-5.0%
MTCH NewMATCH GROUP INC NEW$109,6902,800
+100.0%
0.02%
AEP  AMERICAN ELEC PWR CO INC$104,936
-10.7%
1,3950.0%0.02%
-9.5%
BLDE SellBLADE AIR MOBILITY INC$101,686
-35.2%
39,261
-1.4%
0.02%
-35.7%
FE BuyFIRSTENERGY CORP$99,861
-11.8%
2,922
+0.3%
0.02%
-10.0%
TXT  TEXTRON INC$102,128
+15.6%
1,3070.0%0.02%
+12.5%
 TOAST INCcl a$102,940
-17.0%
5,4960.0%0.02%
-18.2%
EPD BuyENTERPRISE PRODS PARTNERS L$102,356
+4.7%
3,740
+0.8%
0.02%0.0%
DVY  ISHARES TRselect divid etf$103,313
-5.0%
9600.0%0.02%
-10.0%
CMG  CHIPOTLE MEXICAN GRILL INC$100,751
-14.4%
550.0%0.02%
-14.3%
BuyARCHER AVIATION INC$101,200
+94.7%
20,000
+58.5%
0.02%
+100.0%
EXPE  EXPEDIA GROUP INC$93,588
-5.8%
9080.0%0.02%
-5.6%
NVS SellNOVARTIS AGsponsored adr$94,853
-1.0%
931
-1.9%
0.02%0.0%
SCCO  SOUTHERN COPPER CORP$97,877
+4.9%
1,3000.0%0.02%0.0%
NULG  NUSHARES ETF TRnuveen esg lrgcp$95,112
-3.6%
1,5860.0%0.02%
-5.6%
VDE BuyVANGUARD WORLD FDSenergy etf$98,358
+12.5%
776
+0.1%
0.02%
+6.2%
ABT SellABBOTT LABS$88,382
-13.7%
913
-2.8%
0.02%
-11.1%
ILMN BuyILLUMINA INC$90,468
-26.2%
659
+0.8%
0.02%
-27.3%
LMT SellLOCKHEED MARTIN CORP$93,135
-13.6%
228
-2.6%
0.02%
-15.8%
XME BuySPDR SER TRs&p metals mng$93,227
+3.6%
1,776
+0.3%
0.02%0.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$88,243
-13.5%
3,686
-11.0%
0.02%
-11.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$90,297
-4.0%
178
-1.1%
0.02%
-5.9%
EXC  EXELON CORP$92,343
-7.2%
2,4440.0%0.02%
-11.1%
UBER  UBER TECHNOLOGIES INC$87,795
+6.5%
1,9090.0%0.02%
+6.7%
WSM  WILLIAMS SONOMA INC$93,240
+24.2%
6000.0%0.02%
+14.3%
DSI  ISHARES TRmsci kld400 soc$86,096
-3.3%
1,0580.0%0.02%
-6.2%
ULTA  ULTA BEAUTY INC$83,485
-15.1%
2090.0%0.02%
-16.7%
 CONSTELLATION ENERGY CORP$87,629
+19.1%
8030.0%0.02%
+15.4%
MDB  MONGODB INCcl a$86,465
-15.8%
2500.0%0.02%
-16.7%
AZN  ASTRAZENECA PLCsponsored adr$85,247
-5.4%
1,2590.0%0.02%
-6.2%
AJG  GALLAGHER ARTHUR J & CO$86,613
+3.8%
3800.0%0.02%0.0%
IWN  ISHARES TRrus 2000 val etf$86,918
-3.7%
6410.0%0.02%
-6.2%
GLBE SellGLOBAL E ONLINE LTD$83,454
-15.1%
2,100
-12.5%
0.02%
-16.7%
CCEP  COCA-COLA EUROPACIFIC PARTNE$82,642
-3.0%
1,3230.0%0.02%0.0%
HAL BuyHALLIBURTON CO$86,792
+22.9%
2,143
+0.1%
0.02%
+15.4%
GILD BuyGILEAD SCIENCES INC$83,172
-2.3%
1,110
+0.5%
0.02%0.0%
DASH  DOORDASH INCcl a$87,417
+4.0%
1,1000.0%0.02%0.0%
COF  CAPITAL ONE FINL CORP$82,493
-11.3%
8500.0%0.02%
-11.8%
EVT  EATON VANCE TAX ADVT DIV INC$78,218
-6.9%
3,6930.0%0.01%
-6.7%
VTRS BuyVIATRIS INC$77,567
-1.2%
7,867
+0.0%
0.01%0.0%
QTEC SellFIRST TR NASDAQ 100 TECH IND$81,937
-7.7%
564
-6.5%
0.01%
-12.5%
BCPC  BALCHEM CORP$79,025
-8.0%
6370.0%0.01%
-6.7%
HELE  HELEN OF TROY LTD$81,592
+7.9%
7000.0%0.01%0.0%
KR  KROGER CO$80,550
-4.8%
1,8000.0%0.01%
-6.7%
 POLESTAR AUTOMOTIVE HLDG UKads a$76,560
-30.9%
29,0000.0%0.01%
-30.0%
ODFL  OLD DOMINION FREIGHT LINE IN$81,828
+10.7%
2000.0%0.01%
+7.7%
PWV BuyINVESCO EXCHANGE TRADED FD Tlarge cap value$79,554
+0.9%
1,700
+0.5%
0.01%0.0%
IAU  ISHARES GOLD TRishares new$71,065
-3.8%
2,0310.0%0.01%0.0%
RTX SellRTX CORPORATION$71,636
-27.1%
995
-0.8%
0.01%
-27.8%
PGR  PROGRESSIVE CORP$71,152
+5.3%
5110.0%0.01%
+8.3%
SPGI  S&P GLOBAL INC$74,192
-8.9%
2030.0%0.01%
-13.3%
PCT  PURECYCLE TECHNOLOGIES INC$74,529
-47.5%
13,2850.0%0.01%
-50.0%
PLAY NewDAVE & BUSTERS ENTMT INC$74,1402,000
+100.0%
0.01%
SO BuySOUTHERN CO$74,703
-7.6%
1,154
+0.3%
0.01%
-13.3%
ITW BuyILLINOIS TOOL WKS INC$74,932
-7.4%
325
+0.3%
0.01%
-13.3%
ATO  ATMOS ENERGY CORP$71,609
-8.9%
6760.0%0.01%
-7.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$73,054
-2.7%
1,032
-0.1%
0.01%
-7.1%
D BuyDOMINION ENERGY INC$75,730
-12.7%
1,695
+1.1%
0.01%
-18.8%
 WORLD GOLD TRspdr gld minis$75,520
-3.8%
2,0600.0%0.01%
-7.1%
MYN NewBLACKROCK MUNIYIELD N Y QUAL$75,7538,550
+100.0%
0.01%
OXM  OXFORD INDS INC$72,098
-2.3%
7500.0%0.01%0.0%
PCOR  PROCORE TECHNOLOGIES INC$71,852
+0.4%
1,1000.0%0.01%0.0%
TTE  TOTALENERGIES SEsponsored ads$67,367
+14.1%
1,0240.0%0.01%
+9.1%
CELH SellCELSIUS HLDGS INC$68,640
-8.0%
400
-20.0%
0.01%
-7.7%
STLD BuySTEEL DYNAMICS INC$67,685
+5434.3%
631
+5636.4%
0.01%
NULV  NUSHARES ETF TRnuveen esg lrgvl$67,449
-3.1%
2,0080.0%0.01%
-7.7%
RBKB  RHINEBECK BANCORP INC$67,718
+0.6%
10,0000.0%0.01%0.0%
OMC BuyOMNICOM GROUP INC$68,534
-21.1%
920
+0.8%
0.01%
-25.0%
IYM  ISHARES TRu.s. bas mtl etf$68,718
-5.1%
5440.0%0.01%
-7.7%
HZO NewMARINEMAX INC$65,6402,000
+100.0%
0.01%
SOTK  SONO TEK CORP$69,008
-3.4%
13,2200.0%0.01%
-7.7%
MPC  MARATHON PETE CORP$64,722
+29.8%
4280.0%0.01%
+22.2%
COP BuyCONOCOPHILLIPS$63,589
+15.7%
531
+0.2%
0.01%
+10.0%
SAVE BuySPIRIT AIRLS INC$64,166
-3.8%
3,889
+0.0%
0.01%
-8.3%
CG BuyCARLYLE GROUP INC$62,906
-5.3%
2,086
+0.4%
0.01%
-8.3%
NET SellCLOUDFLARE INC$60,708
-52.7%
963
-50.9%
0.01%
-52.2%
TIP SellISHARES TRtips bd etf$63,158
-14.3%
609
-11.1%
0.01%
-15.4%
WDC  WESTERN DIGITAL CORP.$63,882
+20.3%
1,4000.0%0.01%
+10.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$63,869
-5.7%
1,2010.0%0.01%
-8.3%
AMT SellAMERICAN TOWER CORP NEW$65,109
-16.8%
396
-2.0%
0.01%
-21.4%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$60,8301,100
+100.0%
0.01%
EQIX  EQUINIX INC$61,126
-6.9%
840.0%0.01%
-8.3%
ARRY SellARRAY TECHNOLOGIES INC$62,909
-52.3%
2,835
-51.4%
0.01%
-54.2%
POOL  POOL CORP$64,098
-4.9%
1800.0%0.01%
-8.3%
BK BuyBANK NEW YORK MELLON CORP$61,775
-3.8%
1,448
+0.4%
0.01%
-8.3%
QCOM  QUALCOMM INC$61,716
-6.7%
5560.0%0.01%
-8.3%
SPTS SellSPDR SER TRportfolio sh tsr$58,570
-1.2%
2,039
-1.0%
0.01%
-9.1%
VEEV SellVEEVA SYS INC$55,745
+2.1%
274
-0.7%
0.01%0.0%
PTY  PIMCO CORPORATE & INCOME OPP$59,128
-6.6%
4,5240.0%0.01%
-9.1%
RIO  RIO TINTO PLCsponsored adr$55,518
-0.3%
8720.0%0.01%0.0%
GDX BuyVANECK ETF TRUSTgold miners etf$57,587
+495.8%
2,140
+566.7%
0.01%
+400.0%
DDOG NewDATADOG INC$59,209650
+100.0%
0.01%
XPL  SOLITARIO RESOURCES CORP$54,480
-5.3%
100,0000.0%0.01%0.0%
ES  EVERSOURCE ENERGY$54,777
-18.0%
9420.0%0.01%
-16.7%
CMCSA SellCOMCAST CORP NEWcl a$56,997
+0.9%
1,285
-5.4%
0.01%0.0%
AMGN  AMGEN INC$54,606
+21.1%
2030.0%0.01%
+25.0%
NewAPPLE INCput$53,8008,000
+100.0%
0.01%
SON  SONOCO PRODS CO$50,219
-7.9%
9240.0%0.01%
-10.0%
DE BuyDEERE & CO$50,407
-6.6%
134
+0.8%
0.01%
-10.0%
IUSV  ISHARES TRcore s&p us vlu$53,577
-4.7%
7180.0%0.01%
-10.0%
GIS SellGENERAL MLS INC$50,552
-17.9%
790
-1.6%
0.01%
-18.2%
 INVESCO EXCH TRADED FD TR IIesg nasdaq 100$49,775
-2.9%
2,0450.0%0.01%0.0%
WAB SellWABTEC$52,886
-3.3%
498
-0.2%
0.01%
-10.0%
WELL BuyWELLTOWER INC$48,468
+1.4%
592
+0.2%
0.01%0.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$49,956
+12.4%
1,0210.0%0.01%
+12.5%
CFLT  CONFLUENT INC$51,077
-16.1%
1,7250.0%0.01%
-18.2%
BTI  BRITISH AMERN TOB PLCsponsored adr$49,281
-5.4%
1,5690.0%0.01%0.0%
SLV  ISHARES SILVER TRishares$53,128
-2.6%
2,6120.0%0.01%
-10.0%
PRU BuyPRUDENTIAL FINL INC$50,854
+7.9%
536
+0.4%
0.01%
+12.5%
 SHELL PLCspon ads$42,820
+6.6%
6650.0%0.01%
+14.3%
XSW SellSPDR SER TR$46,271
-6.9%
365
-2.1%
0.01%
-11.1%
HYS BuyPIMCO ETF TR0-5 high yield$47,806
+0.1%
529
+1.0%
0.01%
-11.1%
RCUS SellARCUS BIOSCIENCES INC$43,080
-29.3%
2,400
-20.0%
0.01%
-27.3%
DUK BuyDUKE ENERGY CORP NEW$43,798
-1.0%
496
+0.6%
0.01%0.0%
CMI  CUMMINS INC$45,692
-6.8%
2000.0%0.01%
-11.1%
IRM  IRON MTN INC DEL$45,084
+4.6%
7580.0%0.01%0.0%
NEM  NEWMONT CORP$46,188
-13.4%
1,2500.0%0.01%
-20.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$44,139
-18.3%
583
-9.8%
0.01%
-20.0%
IUSG  ISHARES TRcore s&p us gwt$47,415
-2.9%
5000.0%0.01%
-11.1%
HYG BuyISHARES TRiboxx hi yd etf$44,832
-1.4%
608
+0.3%
0.01%0.0%
COST SellCOSTCO WHSL CORP NEW$42,932
-11.4%
76
-15.6%
0.01%
-11.1%
REAL NewTHE REALREAL INC$47,47522,500
+100.0%
0.01%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$44,097
-18.8%
1,141
-14.8%
0.01%
-20.0%
TER  TERADYNE INC$40,261
-9.8%
4010.0%0.01%
-12.5%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$38,899
-13.9%
4480.0%0.01%
-12.5%
TSI BuyTCW STRATEGIC INCOME FD INC$37,024
-0.4%
8,084
+0.7%
0.01%0.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$37,704
+33.4%
3,696
-1.5%
0.01%
+40.0%
STKL  SUNOPTA INC$39,058
-49.6%
11,5900.0%0.01%
-50.0%
TWLO SellTWILIO INCcl a$42,376
-61.4%
724
-58.0%
0.01%
-65.0%
SNY  SANOFIsponsored adr$41,100
-0.5%
7660.0%0.01%0.0%
ETG BuyEATON VANCE TX ADV GLBL DIV$37,065
-6.2%
2,410
+1.8%
0.01%0.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$38,602
-1.4%
514
-0.8%
0.01%0.0%
NewFRESHWORKS INC$36,8521,850
+100.0%
0.01%
GOTU NewGAOTU TECHEDU INCsponsored ads$38,64014,000
+100.0%
0.01%
RH  RH$42,033
-19.8%
1590.0%0.01%
-22.2%
PRVA  PRIVIA HEALTH GROUP INC$41,400
-11.9%
1,8000.0%0.01%
-12.5%
NewGROUPON INCcall$41,20616,000
+100.0%
0.01%
ABG  ASBURY AUTOMOTIVE GROUP INC$36,811
-4.3%
1600.0%0.01%0.0%
PDI BuyPIMCO DYNAMIC INCOME FD$40,545
-7.4%
2,346
+0.5%
0.01%
-12.5%
IRTC  IRHYTHM TECHNOLOGIES INC$37,704
-9.6%
4000.0%0.01%
-12.5%
PYPL  PAYPAL HLDGS INC$38,291
-12.4%
6550.0%0.01%
-12.5%
IWP  ISHARES TRrus md cp gr etf$38,367
-5.5%
4200.0%0.01%0.0%
IWR  ISHARES TRrus mid cap etf$42,450
-5.2%
6130.0%0.01%
-12.5%
NYF  ISHARES TRnew york mun etf$38,681
-4.2%
7580.0%0.01%0.0%
USRT  ISHARES TRcre u s reit etf$37,991
-8.2%
8050.0%0.01%0.0%
IGIB  ISHARES TR$41,362
-3.8%
8500.0%0.01%
-12.5%
EFV  ISHARES TReafe value etf$39,144
-0.0%
8000.0%0.01%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$33,478
-19.0%
3,3850.0%0.01%
-14.3%
BuyCOHERENT CORP$34,272
+124.1%
1,050
+250.0%
0.01%
+100.0%
STAG BuySTAG INDL INC$32,179
-3.2%
932
+0.6%
0.01%0.0%
LVS SellLAS VEGAS SANDS CORP$35,526
-21.5%
775
-0.6%
0.01%
-25.0%
IQV  IQVIA HLDGS INC$36,596
-12.5%
1860.0%0.01%
-25.0%
NBB  NUVEEN TAXABLE MUNICPAL INM$35,526
-7.4%
2,4450.0%0.01%
-14.3%
RIG SellTRANSOCEAN LTD$32,856
+12.8%
4,002
-3.7%
0.01%
+20.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$36,215
-6.4%
6160.0%0.01%
-14.3%
IWB  ISHARES TRrus 1000 etf$31,713
-3.6%
1350.0%0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$32,753
+0.7%
830.0%0.01%0.0%
XBI SellSPDR SER TRs&p biotech$32,733
-15.6%
448
-3.9%
0.01%
-14.3%
SWAV  SHOCKWAVE MED INC$33,648
-30.2%
1690.0%0.01%
-33.3%
ACN SellACCENTURE PLC IRELAND$33,715
-8.7%
110
-8.3%
0.01%
-14.3%
ABC  CENCORA INC$36,530
-6.4%
2030.0%0.01%
-14.3%
IVE  ISHARES TRs&p 500 val etf$32,768
-4.6%
2130.0%0.01%0.0%
PPL SellPPL CORP$33,526
-20.3%
1,423
-10.4%
0.01%
-25.0%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$33,366
-5.1%
300.0%0.01%0.0%
SUSA  ISHARES TRmsci usa esg slc$34,345
-3.9%
3820.0%0.01%0.0%
ARI SellAPOLLO COML REAL EST FIN INC$32,824
-19.1%
3,240
-9.6%
0.01%
-14.3%
CRWD  CROWDSTRIKE HLDGS INCcl a$25,944
+14.0%
1550.0%0.01%
+25.0%
SYY  SYSCO CORP$30,911
-11.0%
4680.0%0.01%
-16.7%
KKR BuyKKR & CO INC$30,810
+10.2%
500
+0.2%
0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$27,233
-5.0%
2610.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$28,478
-6.7%
1,8220.0%0.01%0.0%
ET BuyENERGY TRANSFER L P$30,707
+11.0%
2,189
+0.5%
0.01%0.0%
 RIVIAN AUTOMOTIVE INC$30,107
+45.7%
1,2400.0%0.01%
+25.0%
GD  GENERAL DYNAMICS CORP$27,640
+2.9%
1250.0%0.01%0.0%
VIS BuyVANGUARD WORLD FDSindustrial etf$28,393
-5.0%
146
+0.7%
0.01%0.0%
BDX  BECTON DICKINSON & CO$25,853
-2.1%
1000.0%0.01%0.0%
RPM  RPM INTL INC$26,452
+5.7%
2790.0%0.01%0.0%
PSA BuyPUBLIC STORAGE$27,933
-4.3%
106
+6.0%
0.01%0.0%
PPG  PPG INDS INC$25,558
-12.5%
1970.0%0.01%0.0%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$26,411
-4.3%
460
+0.2%
0.01%0.0%
BIIB  BIOGEN INC$25,701
-9.8%
1000.0%0.01%0.0%
ECL BuyECOLAB INC$27,076
-9.0%
160
+0.6%
0.01%0.0%
AVGO BuyBROADCOM INC$28,291
+31.7%
34
+36.0%
0.01%
+25.0%
VLO  VALERO ENERGY CORP$28,342
+20.8%
2000.0%0.01%
+25.0%
HES  HESS CORP$26,010
+12.5%
1700.0%0.01%
+25.0%
VXF  VANGUARD INDEX FDSextend mkt etf$28,809
-3.7%
2010.0%0.01%0.0%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$30,2611,155
+100.0%
0.01%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$29,740993
+100.0%
0.01%
SellKYNDRYL HLDGS INC$30,457
+13.5%
2,017
-0.1%
0.01%0.0%
FANG  DIAMONDBACK ENERGY INC$29,427
+17.9%
1900.0%0.01%
+25.0%
TLT  ISHARES TR20 yr tr bd etf$27,494
-13.8%
3100.0%0.01%
-16.7%
KHC BuyKRAFT HEINZ CO$28,214
-5.1%
839
+0.1%
0.01%0.0%
NTNX  NUTANIX INCcl a$25,951
+24.4%
7440.0%0.01%
+25.0%
FTCH  FARFETCH LTDord sh cl a$23,019
-65.4%
11,0140.0%0.00%
-66.7%
EWJ  ISHARES INCmsci jpn etf new$23,634
-2.6%
3920.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$23,817
-2.5%
380.0%0.00%0.0%
EWU SellISHARES TRmsci uk etf new$24,492
-24.3%
774
-22.6%
0.00%
-33.3%
KBE SellSPDR SER TRs&p bk etf$20,282
+2.3%
550
-0.2%
0.00%0.0%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$20,559
-25.6%
946
+1.0%
0.00%
-20.0%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$21,234
-8.7%
1,287
+0.2%
0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$21,373
-10.0%
2900.0%0.00%0.0%
L  LOEWS CORP$25,324
+6.6%
4000.0%0.00%0.0%
NewDIMENSIONAL ETF TRUSTintl core equity$22,346957
+100.0%
0.00%
DRI BuyDARDEN RESTAURANTS INC$21,019
-14.1%
147
+0.7%
0.00%0.0%
XPO  XPO INC$22,398
+26.5%
3000.0%0.00%
+33.3%
IWM  ISHARES TRrussell 2000 etf$23,594
-5.6%
1330.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$22,928
-7.0%
3890.0%0.00%0.0%
EDIT SellEDITAS MEDICINE INC$24,999
-6.7%
3,205
-1.5%
0.00%
-20.0%
ZH  ZHIHU INCads$22,880
-8.0%
22,0000.0%0.00%0.0%
VICI BuyVICI PPTYS INC$25,445
-7.2%
874
+0.2%
0.00%
-20.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$21,787
-9.9%
3700.0%0.00%0.0%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$24,850
+12.6%
998
+0.2%
0.00%0.0%
ON BuyON SEMICONDUCTOR CORP$19,891
+28.2%
214
+30.5%
0.00%
+33.3%
INDA  ISHARES TRmsci india etf$24,586
+1.2%
5560.0%0.00%0.0%
GNL NewGLOBAL NET LEASE INC$25,0372,605
+100.0%
0.00%
DEO SellDIAGEO PLCspon adr new$24,122
-23.9%
162
-11.5%
0.00%
-33.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$23,840
-91.5%
412
-91.0%
0.00%
-92.2%
SQ  BLOCK INCcl a$21,997
-33.5%
4970.0%0.00%
-33.3%
KEYS  KEYSIGHT TECHNOLOGIES INC$19,847
-21.0%
1500.0%0.00%
-20.0%
IDV  ISHARES TRintl sel div etf$23,655
-3.5%
9310.0%0.00%0.0%
FDX  FEDEX CORP$20,599
+7.0%
780.0%0.00%
+33.3%
IGSB  ISHARES TR$24,317
-0.7%
4880.0%0.00%0.0%
CNC  CENTENE CORP DEL$20,251
+2.1%
2940.0%0.00%0.0%
JD SellJD.COM INCspon adr cl a$21,906
-22.6%
752
-9.4%
0.00%
-20.0%
SWKS  SKYWORKS SOLUTIONS INC$21,124
-10.9%
2140.0%0.00%0.0%
SBUX BuySTARBUCKS CORP$25,167
-7.5%
276
+0.4%
0.00%
-20.0%
PNI BuyPIMCO NEW YORK MUN FD II$20,958
-14.4%
3,264
+1.2%
0.00%0.0%
ANTM  ELEVANCE HEALTH INC$24,953
-1.8%
570.0%0.00%
-20.0%
LHX  L3HARRIS TECHNOLOGIES INC$23,730
-11.0%
1360.0%0.00%
-20.0%
RQI  COHEN & STEERS QUALITY INCOM$24,093
-12.8%
2,3810.0%0.00%
-20.0%
MRVL  MARVELL TECHNOLOGY INC$19,872
-9.4%
3670.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$25,059
-2.1%
1570.0%0.00%
-20.0%
MKC BuyMCCORMICK & CO INC$22,347
-12.9%
295
+0.3%
0.00%
-20.0%
AZO  AUTOZONE INC$25,400
+1.9%
100.0%0.00%0.0%
REGN SellREGENERON PHARMACEUTICALS$21,191
-57.3%
26
-62.3%
0.00%
-55.6%
ADSK  AUTODESK INC$24,002
+1.1%
1160.0%0.00%0.0%
POWL  POWELL INDS INC$24,870
+36.8%
3000.0%0.00%
+33.3%
DOV  DOVER CORP$23,438
-5.5%
1680.0%0.00%0.0%
UL BuyUNILEVER PLCspon adr new$25,456
-4.7%
515
+0.6%
0.00%
-20.0%
FLR  FLUOR CORP NEW$24,442
+24.0%
6660.0%0.00%0.0%
CSX BuyCSX CORP$14,536
-9.5%
473
+0.4%
0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$14,214
-14.0%
5750.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$17,356
-9.1%
3050.0%0.00%0.0%
GSBD BuyGOLDMAN SACHS BDC INC$15,740
+5.5%
1,081
+0.5%
0.00%0.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$14,474
+0.4%
306
+0.7%
0.00%0.0%
MS BuyMORGAN STANLEY$17,010
+84.0%
208
+92.6%
0.00%
+50.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$18,115
-13.6%
414
-8.8%
0.00%
-25.0%
PNW  PINNACLE WEST CAP CORP$15,915
-9.5%
2160.0%0.00%0.0%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$17,862
+7.7%
600
+2.9%
0.00%0.0%
PDD  PDD HOLDINGS INCsponsored ads$17,653
+41.8%
1800.0%0.00%
+50.0%
WM  WASTE MGMT INC DEL$15,549
-12.1%
1020.0%0.00%0.0%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$15,435
-13.2%
1,5000.0%0.00%0.0%
STPZ SellPIMCO ETF TR1-5 us tip idx$17,765
-11.7%
355
-11.2%
0.00%
-25.0%
XHE SellSPDR SER TRhlth cr equip$19,205
-21.6%
246
-1.2%
0.00%
-25.0%
EQR  EQUITY RESIDENTIALsh ben int$17,496
-11.0%
2980.0%0.00%
-25.0%
NewAPPLE INCcall$19,3395,600
+100.0%
0.00%
PSX  PHILLIPS 66$14,316
+26.5%
1190.0%0.00%
+50.0%
APLS  APELLIS PHARMACEUTICALS INC$18,640
-58.2%
4900.0%0.00%
-62.5%
ENB  ENBRIDGE INC$15,485
-10.7%
4670.0%0.00%0.0%
 ANNALY CAPITAL MANAGEMENT IN$17,531
-6.0%
9320.0%0.00%0.0%
SYNA  SYNAPTICS INC$17,888
+4.8%
2000.0%0.00%0.0%
NewPALO ALTO NETWORKS INCcall$14,2801,400
+100.0%
0.00%
IRT  INDEPENDENCE RLTY TR INC$14,380
-22.8%
1,0220.0%0.00%0.0%
BCX  BLACKROCK RES & COMMODITIES$18,420
+1.5%
2,0000.0%0.00%0.0%
SPLG BuySPDR SER TRportfolio s&p500$16,994
+25.9%
338
+30.5%
0.00%
+50.0%
AIG  AMERICAN INTL GROUP INC$15,098
+5.3%
2490.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$18,430
-1.2%
530.0%0.00%0.0%
WFC SellWELLS FARGO CO NEW$15,455
-19.4%
378
-15.8%
0.00%0.0%
NewAMAZON COM INCcall$18,5431,400
+100.0%
0.00%
SMH  VANECK ETF TRUSTsemiconductr etf$17,978
-4.8%
1240.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$16,920
-22.9%
4000.0%0.00%
-25.0%
DD  DUPONT DE NEMOURS INC$17,462
+4.4%
2340.0%0.00%0.0%
FTXN  FIRST TR EXCHANGE-TRADED FDnasdq oil gas$18,463
+14.1%
6150.0%0.00%0.0%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$14,966
-95.6%
592
-95.4%
0.00%
-95.2%
EEM  ISHARES TRmsci emg mkt etf$16,584
-4.1%
4370.0%0.00%0.0%
DBI BuyDESIGNER BRANDS INCcl a$19,260
+25.5%
1,521
+0.1%
0.00%0.0%
KEY BuyKEYCORP$18,501
+17.1%
1,719
+0.5%
0.00%0.0%
BuySHOPIFY INCcall$17,900
+1527.3%
5,800
+480.0%
0.00%
MET BuyMETLIFE INC$17,901
+28.4%
285
+15.4%
0.00%0.0%
TXG  10X GENOMICS INC$16,500
-26.1%
4000.0%0.00%
-25.0%
CTVA  CORTEVA INC$17,469
-10.7%
3410.0%0.00%
-25.0%
NewZOOM VIDEO COMMUNICATIONS INcall$14,6563,600
+100.0%
0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$19,792
-22.9%
1760.0%0.00%
-40.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$19,562
-7.3%
323
+3.2%
0.00%
-25.0%
GDV BuyGABELLI DIVID & INCOME TR$16,414
-6.5%
844
+1.6%
0.00%0.0%
 GXO LOGISTICS INCORPORATED$17,595
-6.6%
3000.0%0.00%0.0%
RY  ROYAL BK CDA$14,445
-8.5%
1650.0%0.00%0.0%
GM SellGENERAL MTRS CO$19,664
-58.1%
596
-51.0%
0.00%
-62.5%
RHP  RYMAN HOSPITALITY PPTYS INC$14,574
-10.4%
1750.0%0.00%0.0%
 GLOBALFOUNDRIES INCordinary shares$13,093
-9.9%
2250.0%0.00%
-33.3%
AIN  ALBANY INTL CORPcl a$10,354
-7.5%
1200.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$13,905
-7.7%
2870.0%0.00%
-33.3%
 APOLLO GLOBAL MGMT INC$8,976
+16.9%
1000.0%0.00%
+100.0%
APLE BuyAPPLE HOSPITALITY REIT INC$11,176
+2.6%
729
+1.1%
0.00%0.0%
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$11,650
-2.1%
5,0000.0%0.00%0.0%
BMO  BANK MONTREAL QUE$12,656
-6.6%
1500.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$13,614
-8.8%
1,7890.0%0.00%
-33.3%
NewBORGWARNER INCput$12,35013,000
+100.0%
0.00%
BIF BuySRH TOTAL RETURN FUND INC$11,650
-1.4%
898
+1.0%
0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$9,376
+11.2%
1700.0%0.00%0.0%
FUN BuyCEDAR FAIR L Pdepositry unit$9,010
-6.7%
244
+0.8%
0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$12,315
+19.7%
280.0%0.00%0.0%
NewCHENIERE ENERGY INCcall$11,7752,400
+100.0%
0.00%
STZ SellCONSTELLATION BRANDS INCcl a$13,148
-3.1%
52
-5.5%
0.00%0.0%
DXCM  DEXCOM INC$11,289
-27.4%
1210.0%0.00%
-33.3%
NewDIMENSIONAL ETF TRUSTemerging mkts co$8,648371
+100.0%
0.00%
DBL SellDOUBLELINE OPPORTUNISTIC CR$10,050
-88.3%
689
-88.3%
0.00%
-86.7%
DOW  DOW INC$12,520
-3.1%
2430.0%0.00%0.0%
BBP  ETFIS SER TR Ivirtus lifesc bt$10,006
-4.9%
2000.0%0.00%0.0%
EBAY  EBAY INC.$9,744
-1.3%
2210.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$9,976
-26.6%
1440.0%0.00%0.0%
New89BIO INCcall$9,7962,400
+100.0%
0.00%
ETR  ENTERGY CORP NEW$11,317
-5.0%
1220.0%0.00%0.0%
EVRG BuyEVERGY INC$13,893
-12.2%
274
+1.1%
0.00%
-33.3%
FNF  FIDELITY NATIONAL FINANCIAL$8,856
+14.7%
2140.0%0.00%
+100.0%
FXN SellFIRST TR EXCHANGE TRADED FDenergy alphadx$11,598
+11.0%
666
-0.3%
0.00%0.0%
BEN BuyFRANKLIN RESOURCES INC$8,610
-7.0%
350
+0.9%
0.00%0.0%
RYLD BuyGLOBAL X FDSrussell 2000$11,267
-3.3%
660
+2.5%
0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$9,084
-15.2%
4280.0%0.00%0.0%
IFN  INDIA FD INC$9,581
+4.9%
5500.0%0.00%0.0%
VTN BuyINVESCO TR INVT GRADE NEW YO$11,538
-10.3%
1,267
+0.7%
0.00%0.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$9,155
-2.8%
620.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$11,806
-9.7%
1510.0%0.00%0.0%
ISCB BuyISHARES TRmrgstr sm cp etf$8,993
+98.7%
191
+109.9%
0.00%
+100.0%
NEAR SellISHARES U S ETF TRblackrock st mat$10,245
-0.6%
205
-1.0%
0.00%0.0%
KLAC  KLA CORP$10,091
-5.4%
220.0%0.00%0.0%
NewMARINEMAX INCput$10,6463,000
+100.0%
0.00%
NLS SellNAUTILUS INC$9,330
-32.8%
10,975
-3.5%
0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$9,760
-3.4%
220.0%0.00%0.0%
JFR BuyNUVEEN FLOATING RATE INCOME$10,784
+7.1%
1,313
+2.9%
0.00%0.0%
JLS BuyNUVEEN MORTGAGE AND INCOME F$9,045
+0.8%
570
+2.3%
0.00%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$10,001
-2.3%
1,5800.0%0.00%0.0%
NQP NewNUVEEN PENNSYLVANIA QLT MUN$10,1701,000
+100.0%
0.00%
ORLY  OREILLY AUTOMOTIVE INC$13,633
-4.9%
150.0%0.00%
-33.3%
OGN BuyORGANON & CO$11,208
-16.4%
646
+0.3%
0.00%0.0%
PANW  PALO ALTO NETWORKS INC$10,081
-8.2%
430.0%0.00%0.0%
PSN  PARSONS CORP DEL$12,229
+12.9%
2250.0%0.00%0.0%
PNF BuyPIMCO NEW YORK MUN INCOME FD$9,235
-15.3%
1,281
+0.8%
0.00%0.0%
PML  PIMCO MUN INCOME FD II$9,228
-14.9%
1,2000.0%0.00%0.0%
EMNT SellPIMCO ETF TRenhancd short$11,186
-0.7%
114
-0.9%
0.00%0.0%
PLBY  PLBY GROUP INC$12,071
-52.3%
15,0700.0%0.00%
-60.0%
NewPOOL CORPput$8,600800
+100.0%
0.00%
NewREGENERON PHARMACEUTICALScall$12,441400
+100.0%
0.00%
NewROBLOX CORPput$10,1848,000
+100.0%
0.00%
R  RYDER SYS INC$10,695
+26.1%
1000.0%0.00%0.0%
SBRA BuySABRA HEALTH CARE REIT INC$9,763
+21.3%
700
+2.3%
0.00%
+100.0%
SE SellSEA LTDsponsord ads$9,669
-38.3%
220
-18.5%
0.00%
-33.3%
SENS  SENSEONICS HLDGS INC$8,723
-20.9%
14,4440.0%0.00%0.0%
SPG SellSIMON PPTY GROUP INC NEW$12,201
-14.1%
113
-8.1%
0.00%
-33.3%
SIRI BuySIRIUS XM HOLDINGS INC$10,444
+0.3%
2,311
+0.5%
0.00%0.0%
SKT BuyTANGER FACTORY OUTLET CTRS I$11,828
+3.2%
523
+0.8%
0.00%0.0%
NewTECK RESOURCES LTDcall$9,7526,000
+100.0%
0.00%
UAA SellUNDER ARMOUR INCcl a$11,494
-6.1%
1,678
-1.0%
0.00%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$8,766
-4.7%
1690.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$10,465
-5.3%
500.0%0.00%0.0%
W  WAYFAIR INCcl a$10,660
-6.8%
1760.0%0.00%0.0%
EPI  WISDOMTREE TRindia erngs fd$9,737
+5.6%
2650.0%0.00%0.0%
RESE  WISDOMTREE TRemerg mkts esg$8,727
-4.9%
3230.0%0.00%0.0%
XFLT BuyXAI OCTAGON FLOATING RATE &$10,154
+6.8%
1,461
+2.7%
0.00%0.0%
CPRI SellCAPRI HOLDINGS LIMITED$13,153
-77.6%
250
-84.7%
0.00%
-81.8%
AFCG  AFC GAMMA INC$11,740
-5.7%
1,0000.0%0.00%0.0%
NewHELEN OF TROY LTDput$10,7752,000
+100.0%
0.00%
SellJOBY AVIATION INC$9,269
-83.3%
1,437
-73.4%
0.00%
-80.0%
NewSPOTIFY TECHNOLOGY S Acall$10,9201,200
+100.0%
0.00%
ASML  ASML HOLDING N V$12,972
-18.8%
220.0%0.00%
-33.3%
RACE  FERRARI N V$13,377
-9.1%
450.0%0.00%
-33.3%
RCL  ROYAL CARIBBEAN GROUP$9,214
-11.2%
1000.0%0.00%0.0%
PD  PAGERDUTY INC$7,872
+0.1%
3500.0%0.00%0.0%
RYTM  RHYTHM PHARMACEUTICALS INC$6,878
+39.0%
3000.0%0.00%0.0%
CCRN BuyCROSS CTRY HEALTHCARE INC$7,437
+32.4%
300
+50.0%
0.00%0.0%
SQSP  SQUARESPACE INCclass a$4,346
-8.1%
1500.0%0.00%0.0%
CRON  CRONOS GROUP INC$7,044
+1.5%
3,5220.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$5,537
-12.9%
710.0%0.00%0.0%
FUTU  FUTU HLDGS LTDspon ads cl a$5,781
+45.5%
1000.0%0.00%0.0%
GLW BuyCORNING INC$6,466
-12.6%
212
+0.5%
0.00%0.0%
CLM BuyCORNERSTONE STRATEGIC VALUE$5,861
-3.1%
728
+1.0%
0.00%0.0%
XVV  ISHARES TResg scrnd s&p500$5,286
-4.1%
1630.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$6,258
-13.7%
1450.0%0.00%0.0%
EFA  ISHARES TRmsci eafe etf$3,170
-4.9%
460.0%0.00%0.0%
 ENOVIS CORPORATION$3,058
-17.8%
580.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$8,025
+8.4%
5000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$7,007
+7.8%
1030.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$8,109
+4.9%
1080.0%0.00%0.0%
PSF BuyCOHEN & STEERS SELECT PFD &$5,735
+1.0%
317
+1.3%
0.00%0.0%
JBLU SellJETBLUE AWYS CORP$3,220
-49.2%
700
-2.2%
0.00%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC$5,802
-10.0%
6000.0%0.00%0.0%
RING BuyISHARES INCmsci gbl gold mn$6,360
+26.8%
307
+42.8%
0.00%0.0%
BuyMATCH GROUP INC NEWcall$4,890
-66.3%
6,000
+66.7%
0.00%
-66.7%
PFLT  PENNANTPARK FLOATING RATE CA$7,995
+0.1%
7500.0%0.00%0.0%
ESML  ISHARES TResg aware msci$4,307
-5.3%
1280.0%0.00%0.0%
TMUS  T-MOBILE US INC$3,221
+0.8%
230.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$5,837
-22.8%
1,5240.0%0.00%0.0%
USHY  ISHARES TRbroad usd high$5,033
-1.7%
1450.0%0.00%0.0%
ISTB BuyISHARES TRcore 1 5 yr usd$4,853
+0.2%
105
+1.0%
0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$4,539
-19.1%
1000.0%0.00%0.0%
FISV  FISERV INC$5,648
-10.5%
500.0%0.00%0.0%
TRP BuyTC ENERGY CORP$7,799
-13.2%
227
+2.3%
0.00%
-50.0%
ALC  ALCON AG$6,870
-6.1%
890.0%0.00%0.0%
FTHY  FIRST TR HIGH YIELD OPPRT 20$3,996
-2.9%
3000.0%0.00%0.0%
TEI  TEMPLETON EMERGING MKTS INCO$4,610
-10.5%
1,0000.0%0.00%0.0%
BuyNUVEEN MULTI ASSET INCOME FU$4,500
-2.6%
405
+2.3%
0.00%0.0%
BuySL GREEN RLTY CORP$3,651
+26.2%
98
+2.1%
0.00%0.0%
FXB  INVESCO CURRENCYSHARES BRITbrit poun strl$4,466
-3.9%
380.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$3,353
+9.2%
200.0%0.00%0.0%
MRO  MARATHON OIL CORP$7,490
+16.2%
2800.0%0.00%0.0%
CC  CHEMOURS CO$3,860
-23.9%
1380.0%0.00%0.0%
BuySPDR GOLD TRcall$5,172
+1279.2%
2,400
+60.0%
0.00%
CLDT BuyCHATHAM LODGING TR$3,903
+3.0%
408
+0.7%
0.00%0.0%
AOR BuyISHARES TRgrwt allocat etf$7,509
-3.2%
152
+0.7%
0.00%0.0%
NewTHE REALREAL INCput$5,0881,500
+100.0%
0.00%
HWM  HOWMET AEROSPACE INC$7,907
-6.6%
1710.0%0.00%
-50.0%
FMC  FMC CORP$5,358
-35.8%
800.0%0.00%
-50.0%
CNP  CENTERPOINT ENERGY INC$4,565
-7.9%
1700.0%0.00%0.0%
NUEM  NUSHARES ETF TRnuveen esg emrgn$7,814
-4.0%
2980.0%0.00%0.0%
NewCAVA GROUP INC$3,063100
+100.0%
0.00%
EEA  EUROPEAN EQUITY FD INC$4,561
-7.7%
5740.0%0.00%0.0%
PYN  PIMCO NEW YORK MUN INCOME FD$6,372
-15.6%
1,2000.0%0.00%0.0%
CCL  CARNIVAL CORP$3,718
-27.1%
2710.0%0.00%0.0%
PFN BuyPIMCO INCOME STRATEGY FD II$2,975
-6.7%
452
+2.3%
0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$3,474
+3.4%
2000.0%0.00%0.0%
SellTWILIO INCcall$5,918
-10.9%
4,800
-40.0%
0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$5,725
+16.1%
2500.0%0.00%0.0%
 ESAB CORPORATION$4,073
+5.5%
580.0%0.00%0.0%
MFC  MANULIFE FINL CORP$6,794
-3.3%
3720.0%0.00%0.0%
XJR  ISHARES TResg scrnd s&p sm$4,496
-5.6%
1360.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$4,378
+7.0%
220.0%0.00%0.0%
NRZ BuyRITHM CAPITAL CORP$7,413
+1.8%
798
+2.4%
0.00%0.0%
PRGO  PERRIGO CO PLC$2,907
-5.9%
910.0%0.00%0.0%
UA SellUNDER ARMOUR INCcl c$3,088
-6.5%
484
-1.6%
0.00%0.0%
CNI BuyCANADIAN NATL RY CO$3,963
-10.1%
37
+2.8%
0.00%0.0%
SDY  SPDR SER TRs&p divid etf$5,751
-6.2%
500.0%0.00%0.0%
CME  CME GROUP INC$7,008
+8.1%
350.0%0.00%0.0%
IEO  ISHARES TRus oil gs ex etf$4,681
+14.8%
480.0%0.00%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,836
-12.2%
25
+4.2%
0.00%0.0%
HOG BuyHARLEY DAVIDSON INC$6,867
-5.6%
208
+0.5%
0.00%0.0%
PDT  HANCOCK JOHN PREM DIVID FD$3,877
-18.3%
4030.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$6,622
-7.2%
550.0%0.00%0.0%
SOLO SellELECTRAMECCANICA VEHS CORP$3,013
-36.1%
4,600
-39.5%
0.00%0.0%
ELAN NewELANCO ANIMAL HEALTH INC$7,868700
+100.0%
0.00%
ETW  EATON VANCE TAX-MANAGED GLOB$5,990
-7.0%
7840.0%0.00%0.0%
NIO SellNIO INCspon ads$6,418
-54.6%
710
-51.4%
0.00%
-66.7%
VTVT  VTV THERAPEUTICS INCcl a$4,780
-35.4%
10,0000.0%0.00%0.0%
BURL  BURLINGTON STORES INC$3,383
-14.0%
250.0%0.00%0.0%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$5,657
-23.4%
236
+0.9%
0.00%0.0%
HPQ  HP INC$7,710
-16.3%
3000.0%0.00%
-50.0%
EFIV  SPDR SER TRs&p 500 esg etf$6,971
-3.6%
1680.0%0.00%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$4,019
-3.7%
510.0%0.00%0.0%
SPHY BuySPDR SER TRportfli high yld$6,992
-1.0%
312
+1.0%
0.00%0.0%
BuyPINTEREST INCcall$5,940
+233.7%
14,000
+250.0%
0.00%
EMN  EASTMAN CHEM CO$3,937
-7.7%
510.0%0.00%0.0%
PXD  PIONEER NAT RES CO$3,889
+11.7%
170.0%0.00%0.0%
LWLG  LIGHTWAVE LOGIC INC$3,576
-35.9%
8000.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$5,115
-20.5%
3500.0%0.00%0.0%
NewMAINSTAY CBRE GBL INFRA MEG$5,890500
+100.0%
0.00%
NUSI BuyETF SER SOLUTIONSnationwide nasdq$4,743
-4.6%
235
+1.7%
0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$3,662
-32.1%
4370.0%0.00%0.0%
BAX  BAXTER INTL INC$5,130
-17.0%
1360.0%0.00%0.0%
PLUG  PLUG POWER INC$3,800
-26.9%
5000.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$5,820
-14.1%
4000.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$6,224
-29.3%
1290.0%0.00%
-50.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$6,201
+10.0%
2480.0%0.00%0.0%
BCS  BARCLAYS PLCadr$6,489
-0.9%
8330.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$4,849
+5.9%
400.0%0.00%0.0%
BKR BuyBAKER HUGHES COMPANYcl a$3,952
+12.4%
112
+0.9%
0.00%0.0%
 BRC INC$2,872
-30.4%
8000.0%0.00%0.0%
 DRAFTKINGS INC NEW$2,944
+10.8%
1000.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$2,935
-11.1%
180.0%0.00%0.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,348
+0.1%
111
+0.9%
0.00%
-50.0%
AGR  AVANGRID INC$3,017
-19.9%
1000.0%0.00%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$3,459
-4.8%
790.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$7,379
-18.9%
300.0%0.00%
-50.0%
VGR  VECTOR GROUP LTD$3,724
-16.9%
3500.0%0.00%0.0%
SCHW BuySCHWAB CHARLES CORP$4,029
+33.6%
73
+37.7%
0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$7,478
-3.6%
1500.0%0.00%0.0%
MP  MP MATERIALS CORP$7,640
-16.5%
4000.0%0.00%
-50.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$6,608
-24.3%
4010.0%0.00%
-50.0%
VV  VANGUARD INDEX FDSlarge cap etf$7,716
-3.1%
390.0%0.00%0.0%
ASRT BuyASSERTIO HOLDINGS INC$5,292
-49.3%
2,067
+7.4%
0.00%
-50.0%
DSL BuyDOUBLELINE INCOME SOLUTIONS$8,284
+0.2%
707
+1.9%
0.00%0.0%
ASAN  ASANA INCcl a$4,156
-16.9%
2270.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$8,167
-37.5%
770.0%0.00%
-50.0%
NewARCIMOTO INC$3,3604,000
+100.0%
0.00%
VLUE  ISHARES TRmsci usa value$3,388
-3.3%
370.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$6,445
-25.9%
740.0%0.00%
-50.0%
NKLA  NIKOLA CORP$8,027
+13.8%
5,1130.0%0.00%0.0%
OMF BuyONEMAIN HLDGS INC$3,529
-6.1%
88
+2.3%
0.00%0.0%
IEFA  ISHARES TRcore msci eafe$3,089
-4.7%
480.0%0.00%0.0%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$4,356
-4.4%
155
+933.3%
0.00%0.0%
ORAN  ORANGEsponsored adr$7,055
-1.3%
6140.0%0.00%0.0%
MMC SellMARSH & MCLENNAN COS INC$3,634
-49.6%
19
-50.0%
0.00%0.0%
NewAMERICAN BATTERY TECHNOLOGY$4,370507
+100.0%
0.00%
FLEX  FLEX LTDord$8,256
-2.4%
3060.0%0.00%
-50.0%
NSC  NORFOLK SOUTHN CORP$5,804
-12.6%
290.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$4,517
-28.6%
3530.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$3,636
+2.3%
180.0%0.00%0.0%
PSEC BuyPROSPECT CAP CORP$5,509
-2.2%
911
+0.3%
0.00%0.0%
IEUR SellISHARES TRcore msci euro$5,263
-7.4%
106
-1.9%
0.00%0.0%
DVN  DEVON ENERGY CORP NEW$6,207
-1.3%
1300.0%0.00%0.0%
NCZ BuyVIRTUS CONVERTIBLE & INC FD$3,315
-9.1%
1,201
+2.5%
0.00%0.0%
XRAY BuyDENTSPLY SIRONA INC$3,544
-14.3%
104
+1.0%
0.00%0.0%
VMW  VMWARE INC$7,184
+15.9%
430.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$7,830
+0.3%
8260.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$3,307
+27.3%
480.0%0.00%
VNO BuyVORNADO RLTY TRsh ben int$2,835
+56.3%
125
+25.0%
0.00%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$4,521
-9.0%
133
+0.8%
0.00%0.0%
NewDAVE & BUSTERS ENTMT INCput$8,4008,000
+100.0%
0.00%
OTIS  OTIS WORLDWIDE CORP$6,705
-9.8%
830.0%0.00%0.0%
NOW  SERVICENOW INC$3,354
-0.5%
60.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$3,368
-25.3%
580.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$4,563
-21.4%
1450.0%0.00%0.0%
OXSQ BuyOXFORD SQUARE CAP CORP$3,886
+16.1%
1,291
+2.3%
0.00%0.0%
DHR  DANAHER CORPORATION$3,008
+3.5%
120.0%0.00%0.0%
GMRE BuyGLOBAL MED REIT INC$5,625
+0.4%
627
+2.1%
0.00%0.0%
NewLIBERTY GLOBAL PLCcall$8,4007,000
+100.0%
0.00%
WBS  WEBSTER FINL CORP$8,264
+6.8%
2050.0%0.00%0.0%
NDAQ  NASDAQ INC$4,859
-2.5%
1000.0%0.00%0.0%
STLA  STELLANTIS N.V$6,472
+9.1%
3380.0%0.00%0.0%
ARKK BuyARK ETF TRinnovation etf$5,038
+322.7%
127
+370.4%
0.00%
IP  INTERNATIONAL PAPER CO$3,547
+11.5%
1000.0%0.00%0.0%
WU  WESTERN UN CO$4,730
+12.4%
3590.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$8,320
-8.5%
2710.0%0.00%
-50.0%
 GINKGO BIOWORKS HOLDINGS INC$3,819
-2.7%
2,1100.0%0.00%0.0%
NRGX  PIMCO ENERGY & TACTICAL CR O$6,941
+25.8%
3500.0%0.00%0.0%
 RXO INC$5,919
-13.0%
3000.0%0.00%0.0%
PNC BuyPNC FINL SVCS GROUP INC$3,640
-1.4%
30
+3.4%
0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$3,286
-4.3%
520.0%0.00%0.0%
SNOW BuySNOWFLAKE INCcl a$7,639
+60.8%
50
+85.2%
0.00%0.0%
SOFI BuySOFI TECHNOLOGIES INC$3,843
+15.2%
481
+20.2%
0.00%0.0%
MSOS  ADVISORSHARES TRpure us cannabis$6,868
+43.3%
8650.0%0.00%0.0%
ACM  AECOM$8,055
-1.9%
970.0%0.00%0.0%
PNM  PNM RES INC$4,612
-1.1%
1030.0%0.00%0.0%
XEL  XCEL ENERGY INC$2,861
-8.0%
500.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR P$7,083
-18.5%
3710.0%0.00%
-50.0%
IJS  ISHARES TRsp smcp600vl etf$4,618
-6.2%
520.0%0.00%0.0%
MPW SellMEDICAL PPTYS TRUST INC$3,462
-95.3%
635
-92.1%
0.00%
-92.3%
KIM BuyKIMCO RLTY CORP$4,220
-9.7%
240
+1.3%
0.00%0.0%
ZTS  ZOETIS INCcl a$4,523
+1.0%
260.0%0.00%0.0%
AOA BuyISHARES TRaggres alloc etf$7,717
-3.6%
122
+0.8%
0.00%0.0%
PCAR  PACCAR INC$4,949
+1.6%
580.0%0.00%0.0%
ADX BuyADAMS DIVERSIFIED EQUITY FD$5,343
-0.7%
321
+0.3%
0.00%0.0%
LUV BuySOUTHWEST AIRLS CO$2,927
-24.6%
108
+0.9%
0.00%0.0%
CCI  CROWN CASTLE INC$7,106
-19.2%
770.0%0.00%
-50.0%
TLRY BuyTILRAY BRANDS INC$760
+54.2%
318
+0.6%
0.00%
 TONIX PHARMACEUTICALS HLDG C$20
-64.9%
360.0%0.00%
NewCARNIVAL CORPcall$2,35010,000
+100.0%
0.00%
 T2 BIOSYSTEMS INC$74
+208.3%
3370.0%0.00%
CARG  CARGURUS INC$1,752
-22.6%
1000.0%0.00%
UGI  UGI CORP NEW$1,460
-13.5%
630.0%0.00%
SellCAPITAL ONE FINL CORPput$122
-98.5%
100
-96.7%
0.00%
-100.0%
SLCA  U S SILICA HLDGS INC$1,851
+15.8%
1320.0%0.00%
GOEV  CANOO INC$98
+2.1%
2000.0%0.00%
CGC  CANOPY GROWTH CORP$684
+101.8%
8740.0%0.00%
TOKE BuyCAMBRIA ETF TRcannabis etf$993
+1.0%
172
+1.2%
0.00%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$1,477
-5.2%
209
+6.1%
0.00%
BFLY  BUTTERFLY NETWORK INC$490
-48.7%
4150.0%0.00%
UNIT  UNITI GROUP INC$590
+2.1%
1250.0%0.00%
U  UNITY SOFTWARE INC$1,883
-27.7%
600.0%0.00%
NewUNITY SOFTWARE INCcall$2,1083,400
+100.0%
0.00%
UNM BuyUNUM GROUP$1,160
+3.9%
24
+4.3%
0.00%
UPST  UPSTART HLDGS INC$571
-20.3%
200.0%0.00%
VFC SellV F CORP$2,189
-31.4%
124
-25.7%
0.00%
-100.0%
BHF  BRIGHTHOUSE FINL INC$685
+3.3%
140.0%0.00%
PPH  VANECK ETF TRUSTpharmaceutcl etf$1,118
+1.4%
140.0%0.00%
NewBOEING COcall$1,7168,800
+100.0%
0.00%
BUZZ  VANECK ETF TRUSTsocial sentiment$742
-6.2%
480.0%0.00%
 BLUEROCK HOMES TRUST INC$388
-19.8%
300.0%0.00%
OWL BuyBLUE OWL CAPITAL INC$905
+12.6%
70
+1.4%
0.00%
MGV  VANGUARD WORLD FDmega cap val etf$1,971
-1.8%
190.0%0.00%
BLNK  BLINK CHARGING CO$676
-48.9%
2210.0%0.00%
BB  BLACKBERRY LTD$1,649
-14.8%
3500.0%0.00%
BIO  BIO RAD LABS INCcl a$717
-5.4%
20.0%0.00%
BYND  BEYOND MEAT INC$2,174
-25.9%
2260.0%0.00%
-100.0%
 BATH & BODY WORKS INC$70
-10.3%
20.0%0.00%
BBDC  BARINGS BDC INC$62
+12.7%
70.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$587
-15.9%
1600.0%0.00%
BP  BP PLCsponsored adr$116
+9.4%
30.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$1,760
+10.1%
70.0%0.00%
 AURORA INNOVATION INC$235
-20.1%
1000.0%0.00%
ACB  AURORA CANNABIS INC$20.0%40.0%0.00%
NewASTRA SPACE INCcl a new$6334
+100.0%
0.00%
ASXC  ASENSUS SURGICAL INC$7
-46.2%
260.0%0.00%
ARCC  ARES CAPITAL CORP$974
+3.6%
500.0%0.00%
 VENUS CONCEPT INC$118
-6.3%
600.0%0.00%
AINV  MIDCAP FINANCIAL INVSTMNT CO$2,489
+9.5%
1810.0%0.00%
VET  VERMILION ENERGY INC$171
+17.9%
120.0%0.00%
AMH  AMERICAN HOMES 4 RENTcl a$1,261
-5.0%
370.0%0.00%
VERU  VERU INC$1,007
-39.6%
1,4000.0%0.00%
VIAV  VIAVI SOLUTIONS INC$1,709
-19.3%
1870.0%0.00%
VIAC  PARAMOUNT GLOBAL$890
-18.9%
690.0%0.00%
AXP  AMERICAN EXPRESS CO$2,238
-14.4%
150.0%0.00%
 VINCO VENTURES INC$12
-92.2%
1250.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$785
-53.6%
4360.0%0.00%
ZTR  VIRTUS TOTAL RETURN FD INC$2,462
-21.1%
5130.0%0.00%
-100.0%
 VISLINK TECHNOLOGIES INC$4
-33.3%
10.0%0.00%
VSTO  VISTA OUTDOOR INC$232
+19.6%
70.0%0.00%
VST  VISTRA CORP$2,297
+26.4%
690.0%0.00%
VNT  VONTIER CORPORATION$62
-4.6%
20.0%0.00%
VOYA  VOYA FINANCIAL INC$1,294
-7.3%
190.0%0.00%
VMC  VULCAN MATLS CO$1,026
-10.4%
50.0%0.00%
VRM SellVROOM INC$609
-92.5%
544
-90.3%
0.00%
-100.0%
AMRN  AMARIN CORP PLCspons adr new$1,601
-22.7%
1,7400.0%0.00%
 ALLBIRDS INC$2,220
-11.9%
2,0000.0%0.00%
 ALIMERA SCIENCES INC$205
+6.2%
660.0%0.00%
AA BuyALCOA CORP$858
-14.0%
30
+3.4%
0.00%
AKBA  AKEBIA THERAPEUTICS INC$74
+25.4%
650.0%0.00%
AKAM  AKAMAI TECHNOLOGIES INC$852
+18.5%
80.0%0.00%
AEM NewAGNICO EAGLE MINES LTD$1,14825
+100.0%
0.00%
AEVA  AEVA TECHNOLOGIES INC$2,215
-38.8%
2,8960.0%0.00%
-100.0%
HYI  WESTERN ASSET HIGH YIELD DEF$1,149
-2.2%
1000.0%0.00%
AFRM  AFFIRM HLDGS INC$1,064
+38.7%
500.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$706
-6.2%
170.0%0.00%
 AETERNA ZENTARIS INC$150
-3.2%
600.0%0.00%
ExitCRANE NXT CO$0-13
-100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-24
-100.0%
0.00%
WDAY  WORKDAY INCcl a$859
-5.0%
40.0%0.00%
WKHS  WORKHORSE GROUP INC$373
-52.4%
9000.0%0.00%
XL  SPRUCE POWER HOLDING CORP$170
-16.3%
2500.0%0.00%
SellZIMVIE INC$113
-40.8%
12
-29.4%
0.00%
AAP  ADVANCE AUTO PARTS INC$356
-20.2%
60.0%0.00%
ADBE  ADOBE INC$2,550
+4.3%
50.0%0.00%
ZS  ZSCALER INC$1,245
+6.4%
80.0%0.00%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,888
-18.2%
27
-20.6%
0.00%
ZOM  ZOMEDICA CORP$426
-16.5%
2,5500.0%0.00%
DB SellDEUTSCHE BANK A Gnamen akt$2,000
-49.1%
182
-51.2%
0.00%
-100.0%
IAGG  ISHARES TRcore intl aggr$293
-1.0%
60.0%0.00%
IEMG  ISHARES INCcore msci emkt$356
-3.3%
70.0%0.00%
MEOH  METHANEX CORP$451
+8.9%
100.0%0.00%
NewMICROSTRATEGY INCcall$1,770400
+100.0%
0.00%
 MIND MEDICINE MINDMED INC$31
-13.9%
100.0%0.00%
MRNA  MODERNA INC$723
-15.0%
70.0%0.00%
QUAL  ISHARES TRmsci usa qlt fct$2,504
-2.3%
190.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$1,271
-7.8%
240.0%0.00%
STIP  ISHARES TR0-5 yr tips etf$1,468
+0.1%
150.0%0.00%
NewMULLEN AUTOMOTIVE INC$13
+100.0%
0.00%
MUSA  MURPHY USA INC$2,765
+9.9%
80.0%0.00%
NewMYMD PHARMACEUTICALS INC$611
+100.0%
0.00%
NOV  NOV INC$995
+30.2%
480.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads new$552
-6.0%
2030.0%0.00%
NTRA  NATERA INC$2,213
-9.0%
500.0%0.00%
ExitBIOLASE INC$0-7
-100.0%
0.00%
 NCINO INC$1,590
+5.6%
500.0%0.00%
NTAP SellNETAPP INC$1,362
-81.8%
18
-81.6%
0.00%
-100.0%
EFG  ISHARES TReafe grwth etf$1,122
-9.5%
130.0%0.00%
HYB  NEW AMER HIGH INCOME FD INC$1,296
-2.6%
2000.0%0.00%
ITA  ISHARES TRus aer def etf$2,152
-9.2%
200.0%0.00%
SellNIKE INCcall$110
-96.7%
2,000
-66.7%
0.00%
-100.0%
NOK  NOKIA CORPsponsored adr$202
-10.2%
540.0%0.00%
NLOK  GEN DIGITAL INC$939
-4.8%
530.0%0.00%
NVAX SellNOVAVAX INC$2,599
-45.3%
359
-43.8%
0.00%
-100.0%
NVO BuyNOVO-NORDISK A Sadr$1,640
+12.6%
18
+100.0%
0.00%
SOXX  ISHARES TRishares semicdtr$474
-6.5%
10.0%0.00%
SHY  ISHARES TR1 3 yr treas bd$4050.0%50.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$726
+10.7%
160.0%0.00%
NewINVESTMENT MANAGERS SER TR Iaxs cannabis etf$50027
+100.0%
0.00%
PBD BuyINVESCO EXCH TRADED FD TR IIgbl clean enrg$808
-18.4%
53
+1.9%
0.00%
OKTA SellOKTA INCcl a$734
-82.1%
9
-84.7%
0.00%
-100.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$2,072
-27.5%
400.0%0.00%
-100.0%
OLN  OLIN CORP$1,666
-2.7%
330.0%0.00%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$777
-0.1%
370.0%0.00%
OGS  ONE GAS INC$307
-10.2%
40.0%0.00%
PJP SellINVESCO EXCHANGE TRADED FD Tpharmaceuticals$1,129
-9.9%
16
-5.9%
0.00%
 OPGEN INC$10
-50.0%
250.0%0.00%
BuyORION OFFICE REIT INC$1,940
-20.5%
372
+0.8%
0.00%
OSK  OSHKOSH CORP$592
+10.7%
60.0%0.00%
PJT  PJT PARTNERS INC$1,350
+14.0%
170.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,023
-14.3%
150.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$2,037
-0.6%
140.0%0.00%
PDO BuyPIMCO DYNAMIC INCOME OPRNTS$1,439
-7.2%
121
+1.7%
0.00%
INFY BuyINFOSYS LTDsponsored adr$1,797
+7.7%
105
+1.0%
0.00%
IMGN  IMMUNOGEN INC$1,587
-15.9%
1000.0%0.00%
NewPAN AMERN SILVER CORPcall$1,30013,000
+100.0%
0.00%
IMMR  IMMERSION CORP$727
-6.7%
1100.0%0.00%
PTON  PELOTON INTERACTIVE INC$1,263
-34.3%
2500.0%0.00%
IMAX  IMAX CORP$580
+13.7%
300.0%0.00%
IDXX  IDEXX LABS INC$2,186
-12.9%
50.0%0.00%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$1,883
+10.9%
126
+2.4%
0.00%
IDA  IDACORP INC$99
-8.3%
10.0%0.00%
IEP  ICAHN ENTERPRISES LPdepositary unit$1,978
-31.9%
1000.0%0.00%
-100.0%
HYMC  HYCROFT MINING HOLDING CORP$90
+1.1%
3000.0%0.00%
ExitCRANE COMPANY$0-13
-100.0%
0.00%
HOLX  HOLOGIC INC$694
-14.3%
100.0%0.00%
LDUR SellPIMCO ETF TRenhncd lw dur ac$281
-25.1%
3
-25.0%
0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$1,299
-33.4%
1060.0%0.00%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$630
-39.4%
1030.0%0.00%
HAS  HASBRO INC$804
+3.2%
120.0%0.00%
 HALEON PLCspon ads$83
-1.2%
100.0%0.00%
PLG NewPLATINUM GROUP METALS LTD$8575
+100.0%
0.00%
 HCW BIOLOGICS INC$1,900
-12.4%
1,0000.0%0.00%
GH  GUARDANT HEALTH INC$1,482
-17.2%
500.0%0.00%
GRWG  GROWGENERATION CORP$476
-14.1%
1630.0%0.00%
NewPROCTER AND GAMBLE COcall$2,7609,200
+100.0%
0.00%
GTN  GRAY TELEVISION INC$327
-12.1%
470.0%0.00%
GDRX  GOODRX HLDGS INC$169
+1.8%
300.0%0.00%
 GLOBAL X FDSsuperdividend$1,819
-2.9%
830.0%0.00%
PGNY  PROGYNY INC$136
-13.4%
40.0%0.00%
BuyPROSHARES TRbitcoin strate$1,202
-13.2%
87
+6.1%
0.00%
URA SellGLOBAL X FDSglobal x uranium$2,704
-0.3%
100
-20.0%
0.00%
SIL  GLOBAL X FDSglobal x silver$887
-8.0%
370.0%0.00%
PFFD  GLOBAL X FDSus pfd etf$132
-2.9%
70.0%0.00%
DRIV BuyGLOBAL X FDSautonmous ev etf$2,395
-9.2%
102
+1.0%
0.00%
PWR  QUANTA SVCS INC$2,442
-4.8%
130.0%0.00%
QS  QUANTUMSCAPE CORP$1,338
-16.3%
2000.0%0.00%
GERN  GERON CORP$611
-33.9%
2880.0%0.00%
 KARTOON STUDIOS INC.$42
-26.3%
300.0%0.00%
GTX  GARRETT MOTION INC$24
+4.3%
30.0%0.00%
GPS BuyGAP INC$1,717
+19.6%
162
+0.6%
0.00%
GME  GAMESTOP CORP NEWcl a$461
-32.1%
280.0%0.00%
RELX  RELX PLCsponsored adr$1,256
+0.8%
370.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$79
-10.2%
50.0%0.00%
GGZ BuyGABELLI GLOBAL SMALL & MID C$653
-12.2%
63
+1.6%
0.00%
GEO  GEO GROUP INC NEW$810
+14.2%
990.0%0.00%
ExitALIBABA GROUP HLDG LTDcall$0-2,000
-100.0%
0.00%
RKT  ROCKET COS INC$1,367
-8.7%
1670.0%0.00%
FCEL  FUELCELL ENERGY INC$72
-40.5%
560.0%0.00%
 ROKU INCcall$12
-82.1%
6000.0%0.00%
NewFRESHWORKS INCcall$1,00010,000
+100.0%
0.00%
FTV  FORTIVE CORP$451
-0.7%
60.0%0.00%
 FLORA GROWTH CORP$38
-51.9%
330.0%0.00%
NewRUMBLE INC$7715
+100.0%
0.00%
 RXSIGHT INC$1,673
-3.2%
600.0%0.00%
 RYAN SPECIALTY HOLDINGS INCcl a$1,936
+7.8%
400.0%0.00%
ExitHASBRO INCput$0-3,400
-100.0%
0.00%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$818
-13.6%
40.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$351
-9.1%
680.0%0.00%
FAF  FIRST AMERN FINL CORP$917
-0.1%
160.0%0.00%
FINV  FINVOLUTION GROUPsponsored ads$49
+6.5%
100.0%0.00%
FIGS  FIGS INCcl a$183
-28.5%
310.0%0.00%
 F&G ANNUITIES & LIFE INC$400
+13.3%
140.0%0.00%
EBND  SPDR SER TRbloomberg emergi$139
-6.1%
70.0%0.00%
EEFT  EURONET WORLDWIDE INC$714
-32.4%
90.0%0.00%
 ESPORTS ENTMT GROUP INC$2
-91.7%
200.0%0.00%
EQH BuyEQUITABLE HLDGS INC$1,468
+5.4%
52
+2.0%
0.00%
EOSE  EOS ENERGY ENTERPRISES INC$1,075
-50.5%
5000.0%0.00%
SPIP  SPDR SER TRportfli tips etf$199
-3.9%
80.0%0.00%
ENZ  ENZO BIOCHEM INC$154
-23.8%
1100.0%0.00%
KIE  SPDR SER TRs&p ins etf$847
+4.2%
200.0%0.00%
 EMBECTA CORP$301
-30.3%
200.0%0.00%
EMAN  EMAGIN CORP$60
+1.7%
300.0%0.00%
EVV  EATON VANCE LTD DURATION INC$1,012
-3.4%
1120.0%0.00%
SJNK  SPDR SER TRbloomberg sht te$464
+0.4%
190.0%0.00%
JNK BuySPDR SER TRbloomberg high y$319
-0.6%
4
+33.3%
0.00%
MJ BuyETF MANAGERS TRetfmg altr hrvst$2,009
+22.8%
551
+0.7%
0.00%
 SAFEHOLD INC$1,353
-25.0%
760.0%0.00%
SAGE  SAGE THERAPEUTICS INC$2,058
-56.2%
1000.0%0.00%
-100.0%
 SAMSARA INC$504
-9.0%
200.0%0.00%
DT  DYNATRACE INC$1,215
-9.2%
260.0%0.00%
SCHN  SCHNITZER STEEL INDS INCcl a$1,755
-7.1%
630.0%0.00%
 DOUGLAS ELLIMAN INC$327
+1.9%
1450.0%0.00%
DOCU  DOCUSIGN INC$420
-17.8%
100.0%0.00%
SCHH BuySCHWAB STRATEGIC TRus reit etf$2,307
-8.5%
130
+0.8%
0.00%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$288
-2.7%
60.0%0.00%
NewDIMENSIONAL ETF TRUSTus real estate e$2,030104
+100.0%
0.00%
APPS  DIGITAL TURBINE INC$1,047
-34.8%
1730.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$739
-6.1%
70.0%0.00%
SMG SellSCOTTS MIRACLE-GRO COcl a$556
-99.1%
11
-98.9%
0.00%
-100.0%
 DIGITAL ALLY INC$2
-50.0%
10.0%0.00%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$344
-7.3%
50.0%0.00%
XLY  SELECT SECTOR SPDR TRsbi cons discr$644
-5.2%
40.0%0.00%
ExitDISCOVER FINL SVCSput$0-2,000
-100.0%
0.00%
 SHIFT TECHNOLOGIES INCcl a new$80
-26.6%
500.0%0.00%
 DARIOHEALTH CORP$13
-18.8%
40.0%0.00%
DTE  DTE ENERGY CO$633
-9.1%
60.0%0.00%
SIBN  SI-BONE INC$2,697
-21.3%
1270.0%0.00%
-100.0%
SIX  SIX FLAGS ENTMT CORP NEW$400
-9.5%
170.0%0.00%
NewD R HORTON INCcall$6753,000
+100.0%
0.00%
SWBI BuySMITH & WESSON BRANDS INC$969
-0.1%
75
+1.4%
0.00%
SNAP  SNAP INCcl a$2,023
-24.7%
2270.0%0.00%
 SNDL INC$247
+38.8%
1300.0%0.00%
HAUZ  DBX ETF TRxtrack intl real$117
-3.3%
60.0%0.00%
HDEF  DBX ETF TRxtrack msci eafe$1,943
-1.9%
860.0%0.00%
HYLB  DBX ETF TRxtrack usd high$170
-1.7%
50.0%0.00%
SONY  SONY GROUP CORPsponsored adr$831
-8.5%
100.0%0.00%
CW  CURTISS WRIGHT CORP$1,186
+6.7%
60.0%0.00%
 EIGHTCO HOLDINGS INC$2
-66.7%
40.0%0.00%
SFM  SPROUTS FMRS MKT INC$2,183
+16.6%
510.0%0.00%
NewSPROTT FDS TRuranium miners e$1,88740
+100.0%
0.00%
SWK  STANLEY BLACK & DECKER INC$448
-10.0%
50.0%0.00%
 STAR HLDGS$613
-14.7%
490.0%0.00%
TCS  CONTAINER STORE GROUP INC$461
-28.4%
2050.0%0.00%
 STRONGHOLD DIGITAL MINING IN$40.0%10.0%0.00%
SPWR  SUNPOWER CORP$1,882
-37.0%
3050.0%0.00%
-100.0%
SHO  SUNSTONE HOTEL INVS INC NEW$439
-7.2%
470.0%0.00%
NewCOHERENT CORPcall$4002,000
+100.0%
0.00%
 SYLVAMO CORP$395
+8.5%
90.0%0.00%
JVA  COFFEE HLDG CO INC$87
-37.4%
1000.0%0.00%
CDE SellCOEUR MNG INC$557
-56.1%
6
-40.0%
0.00%
NewCLEVER LEAVES HOLDINGS INC$216
+100.0%
0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,123
-4.6%
80.0%0.00%
TNDM  TANDEM DIABETES CARE INC$831
-15.4%
400.0%0.00%
TGT  TARGET CORP$1,034
-16.2%
90.0%0.00%
TDOC  TELADOC HEALTH INC$558
-26.6%
300.0%0.00%
CTXR  CITIUS PHARMACEUTICALS INC$185
-42.9%
2700.0%0.00%
 CITIGROUP INCcall$1,767
-85.6%
6,2000.0%0.00%
-100.0%
NewCHEWY INCcall$7402,000
+100.0%
0.00%
TXN SellTEXAS INSTRS INC$2,103
-56.0%
13
-51.9%
0.00%
-100.0%
 THERAPEUTICSMD INC$48
-27.3%
160.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INC$2,734
-43.5%
5500.0%0.00%
-100.0%
CRNC  CERENCE INC$81
-30.8%
40.0%0.00%
DDD  3-D SYS CORP DEL$49
-50.5%
100.0%0.00%
NXPI  NXP SEMICONDUCTORS N V$2,431
-2.2%
120.0%0.00%
CTRM  CASTOR MARITIME INC$220.0%500.0%0.00%
DSX BuyDIANA SHIPPING INC$476
+1.7%
137
+7.9%
0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$429
-58.8%
370.0%0.00%
 OCEANPAL INC$9
+80.0%
30.0%0.00%
 TORO CORP$29
+52.6%
50.0%0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-12
-100.0%
0.00%
ExitDOCUSIGN INCcall$0-8,000
-100.0%
0.00%
ExitMICRON TECHNOLOGY INCcall$0-8,000
-100.0%
0.00%
SU ExitSUNCOR ENERGY INC NEW$0-33
-100.0%
0.00%
MQ ExitMARQETA INC$0-150
-100.0%
0.00%
ASA ExitASA GOLD AND PRECIOUS MTLS L$0-50
-100.0%
0.00%
ME Exit23ANDME HOLDING CO$0-750
-100.0%
0.00%
ExitNANO X IMAGING LTDcall$0-3,000
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC$0-85
-100.0%
0.00%
IWL ExitISHARES TRrus top 200 etf$0-10
-100.0%
0.00%
ExitUNITED PARCEL SERVICE INCput$0-4,400
-100.0%
0.00%
TFC ExitTRUIST FINL CORP$0-46
-100.0%
0.00%
ExitINVESTMENT MANAGERS SER TR Iaxs cannabis etf$0-273
-100.0%
0.00%
ExitILLINOIS TOOL WKS INCput$0-1,600
-100.0%
0.00%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-21
-100.0%
0.00%
ExitLOWES COS INCput$0-2,000
-100.0%
0.00%
ExitINTELLIA THERAPEUTICS INCcall$0-3,000
-100.0%
0.00%
ExitILLUMINA INCcall$0-1,200
-100.0%
0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-2
-100.0%
0.00%
ASTR ExitASTRA SPACE INC$0-500
-100.0%
0.00%
ExitMULLEN AUTOMOTIVE INC$0-3,016
-100.0%
0.00%
URG ExitUR-ENERGY INC$0-100
-100.0%
0.00%
ARNC ExitARCONIC CORPORATION$0-41
-100.0%
0.00%
FWONA ExitLIBERTY MEDIA CORP DEL$0-4
-100.0%
0.00%
CLVR ExitCLEVER LEAVES HOLDINGS INC$0-200
-100.0%
0.00%
ExitWESTERN DIGITAL CORP.call$0-10,400
-100.0%
0.00%
ExitCROWDSTRIKE HLDGS INCcall$0-3,200
-100.0%
0.00%
ExitUNITY SOFTWARE INCput$0-4,000
-100.0%
0.00%
ExitSPDR S&P 500 ETF TRput$0-2,000
-100.0%
0.00%
LADR BuyLADDER CAP CORPcl a$2,696
-3.5%
263
+1.9%
0.00%
-100.0%
LMND  LEMONADE INC$1,441
-31.0%
1240.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$91
+13.8%
10.0%0.00%
LBRDK  LIBERTY BROADBAND CORP$548
+13.9%
60.0%0.00%
NewLIBERTY MEDIA CORP DEL$1936
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$963
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$2264
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$61124
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$30512
+100.0%
0.00%
LFMD  LIFEMD INC$2,794
+43.7%
4470.0%0.00%
KWEB  KRANESHARES TRcsi chi internet$700
+1.6%
260.0%0.00%
 LINCOLN NATL CORP INDput$1,105
-76.4%
3,4000.0%0.00%
-100.0%
LCTX  LINEAGE CELL THERAPEUTICS IN$9
-18.2%
80.0%0.00%
LEV  THE LION ELECTRIC COMPANY$478
+3.2%
2500.0%0.00%
LAD  LITHIA MTRS INC$897
-2.7%
30.0%0.00%
LTHM  LIVENT CORP$2,375
-32.9%
1290.0%0.00%
-100.0%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$1,755
-93.3%
824
-93.1%
0.00%
-100.0%
KOPN NewKOPIN CORP$586480
+100.0%
0.00%
KNWN  KNOW LABS INC$625
-75.2%
2,5000.0%0.00%
 LUCID GROUP INC$123
-19.1%
220.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$248
-37.2%
1750.0%0.00%
LITE  LUMENTUM HLDGS INC$1,446
-20.3%
320.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC$910
-33.9%
2000.0%0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$264
-22.8%
1000.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$1,472
-13.3%
140.0%0.00%
CRBN ExitISHARES TRmsci lw crb tg$0-10
-100.0%
0.00%
PEO  ADAM NAT RES FD INC$105
+11.7%
50.0%0.00%
ATVI SellACTIVISION BLIZZARD INC$281
-33.4%
3
-40.0%
0.00%
ExitLEAP THERAPEUTICS INC$0-7
-100.0%
0.00%
SIVR  ABRDN SILVER ETF TRUST$2,126
-2.7%
1000.0%0.00%
FAX  ABRDN ASIA PACIFIC INCOME FU$1,125
-9.2%
4590.0%0.00%
ExitDATADOG INCput$0-1,000
-100.0%
0.00%
ARKG  ARK ETF TRgenomic rev etf$836
-18.3%
300.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$2,127
-18.8%
1070.0%0.00%
ARKQ  ARK ETF TRautnmus technlgy$2,256
-6.9%
430.0%0.00%
APTV  APTIV PLC$690
-3.5%
70.0%0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-800
-100.0%
0.00%
NOMD  NOMAD FOODS LTD$304
-13.1%
200.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMI$371
+12.4%
900.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$1,785
+7.9%
270.0%0.00%
PNR  PENTAIR PLC$467
+0.4%
70.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$423
-15.6%
110.0%0.00%
ADCT  ADC THERAPEUTICS SA$269
-58.3%
3000.0%0.00%
UBS  UBS GROUP AG$1,134
+21.7%
460.0%0.00%
WW ExitWW INTL INC$0-50
-100.0%
0.00%
CRNT  CERAGON NETWORKS LTDord$80.0%40.0%0.00%
CLGN  COLLPLANT BIOTECHNOLOGIES LT$1,348
-31.7%
2420.0%0.00%
NewAMC ENTMT HLDGS INCcl a new$12816
+100.0%
0.00%
INVZ  INNOVIZ TECHNOLOGIES LTD$390
-31.3%
2000.0%0.00%
AMCX  AMC NETWORKS INCcl a$59
-1.7%
50.0%0.00%
CNHI NewCNH INDL N V$2,118175
+100.0%
0.00%
LYB SellLYONDELLBASELL INDUSTRIES N$1,326
-40.5%
14
-41.7%
0.00%
ExitATLASSIAN CORPORATIONput$0-2,000
-100.0%
-0.00%
ExitATLASSIAN CORPORATIONcall$0-2,000
-100.0%
-0.00%
ExitCROCS INCput$0-1,600
-100.0%
-0.00%
ExitDOORDASH INCput$0-2,800
-100.0%
-0.00%
ExitDOXIMITY INCput$0-6,000
-100.0%
-0.00%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-60
-100.0%
-0.00%
ExitSTARBUCKS CORPcall$0-6,000
-100.0%
-0.00%
ExitLEMONADE INCcall$0-10,000
-100.0%
-0.00%
ExitARRAY TECHNOLOGIES INCcall$0-5,400
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC$0-19
-100.0%
-0.00%
ITOT ExitISHARES TRcore s&p ttl stk$0-48
-100.0%
-0.00%
RSG ExitREPUBLIC SVCS INC$0-36
-100.0%
-0.00%
ExitLEMONADE INCput$0-10,000
-100.0%
-0.00%
ExitENOVIX CORPORATIONput$0-8,000
-100.0%
-0.00%
ExitMEDICAL PPTYS TRUST INCput$0-4,000
-100.0%
-0.00%
AGNC ExitAGNC INVT CORP$0-290
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-19
-100.0%
-0.00%
ExitSEAGATE TECHNOLOGY HLDNGS PLput$0-3,400
-100.0%
-0.00%
ExitSTARBUCKS CORPput$0-6,000
-100.0%
-0.00%
ExitCOGNEX CORPcall$0-3,600
-100.0%
-0.00%
ExitSCHLUMBERGER LTDcall$0-6,000
-100.0%
-0.00%
ExitTOAST INCcall$0-6,000
-100.0%
-0.00%
DXLG ExitDESTINATION XL GROUP INC$0-2,000
-100.0%
-0.00%
ExitDUTCH BROS INCput$0-6,000
-100.0%
-0.00%
FNGR ExitFINGERMOTION INC$0-4,000
-100.0%
-0.00%
ExitUNITEDHEALTH GROUP INCput$0-1,800
-100.0%
-0.00%
ExitLAS VEGAS SANDS CORPcall$0-5,000
-100.0%
-0.00%
ExitLOCKHEED MARTIN CORPput$0-3,000
-100.0%
-0.00%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-198
-100.0%
-0.00%
ExitSCOTTS MIRACLE-GRO COput$0-5,000
-100.0%
-0.00%
ExitGITLAB INCcall$0-2,600
-100.0%
-0.00%
ExitRIOT PLATFORMS INCcall$0-7,000
-100.0%
-0.00%
ExitBATH & BODY WORKS INCcall$0-10,000
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-214
-100.0%
-0.00%
ExitDATADOG INCcall$0-1,600
-100.0%
-0.00%
ExitVISA INCcall$0-2,000
-100.0%
-0.00%
ExitJPMORGAN CHASE & COcall$0-5,600
-100.0%
-0.00%
ExitWARNER BROS DISCOVERY INCcall$0-20,900
-100.0%
-0.00%
ExitALPHABET INCput$0-10,000
-100.0%
-0.00%
ExitBARRICK GOLD CORPcall$0-19,400
-100.0%
-0.00%
ExitRAYTHEON TECHNOLOGIES CORPcall$0-4,000
-100.0%
-0.00%
ExitOPTION CARE HEALTH INCcall$0-5,000
-100.0%
-0.00%
ExitCOUPANG INCcall$0-5,000
-100.0%
-0.00%
ExitUNITED PARCEL SERVICE INCcall$0-4,400
-100.0%
-0.00%
ExitBLOCK INCput$0-14,000
-100.0%
-0.00%
ExitVERTICAL AEROSPACE LTD$0-10,471
-100.0%
-0.00%
ExitCHARTER COMMUNICATIONS INC Ncall$0-800
-100.0%
-0.01%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-3,814
-100.0%
-0.01%
ExitMGM RESORTS INTERNATIONALcall$0-11,600
-100.0%
-0.01%
ExitHELEN OF TROY LTDcall$0-6,000
-100.0%
-0.01%
INSM ExitINSMED INC$0-2,400
-100.0%
-0.01%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-5,000
-100.0%
-0.01%
NTLA ExitINTELLIA THERAPEUTICS INC$0-1,200
-100.0%
-0.01%
PEB ExitPEBBLEBROOK HOTEL TR$0-4,400
-100.0%
-0.01%
GRPN ExitGROUPON INC$0-10,000
-100.0%
-0.01%
BCO ExitBRINKS CO$0-900
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-610
-100.0%
-0.01%
INVH ExitINVITATION HOMES INC$0-2,000
-100.0%
-0.01%
LOVE ExitLOVESAC COMPANY$0-3,400
-100.0%
-0.02%
SAL ExitSALISBURY BANCORP INC$0-6,464
-100.0%
-0.03%
CRIS ExitCURIS INC$0-519,199
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC41Q3 202311.0%
VANGUARD INDEX FDS41Q3 202313.5%
VANGUARD WORLD FDS41Q3 20234.4%
VANGUARD BD INDEX FDS41Q3 20239.5%
PIMCO ETF TR41Q3 20235.5%
VANGUARD INDEX FDS41Q3 20234.3%
VANGUARD INTL EQUITY INDEX F41Q3 20239.0%
SELECT SECTOR SPDR TR41Q3 20232.8%
VANGUARD WORLD FDS41Q3 20233.5%
ISHARES TR41Q3 20235.9%

View Focused Wealth Management, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-11-01
13F-HR2023-08-08
13F-HR2023-04-13
13F-HR2023-01-13
13F-HR2022-10-20
13F-HR2022-08-04
13F-HR2022-04-29
13F-HR2022-01-31
13F-HR2021-10-12

View Focused Wealth Management, Inc's complete filings history.

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