$347 Million is the total value of Westside Investment Management, Inc.'s 1372 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,484,226 | -11.5% | 96,280 | -0.0% | 4.75% | -9.7% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1etf | $11,660,811 | -0.9% | 32,547 | +2.2% | 3.36% | +1.1% |
| VTI | Buy | VANGUARD TOTAL STOCKetf | $11,011,010 | -2.5% | 51,838 | +1.1% | 3.17% | -0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVetf | $10,469,313 | +2.7% | 101,329 | +5.5% | 3.02% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $7,993,657 | -8.6% | 25,316 | -1.6% | 2.30% | -6.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,257,231 | +5.1% | 157,800 | -1.4% | 2.09% | +7.2% |
| IEFA | Sell | ISHARES TR CORE MSCIetf | $6,744,379 | -4.7% | 104,807 | -0.0% | 1.94% | -2.8% |
| AGG | Buy | ISHARES TR CORE US AGGBDetf | $6,607,966 | +0.7% | 70,267 | +4.9% | 1.90% | +2.8% |
| JPST | Buy | JPMORGAN ULTRA SHORTetf | $6,575,084 | +26.4% | 131,030 | +26.3% | 1.89% | +28.9% |
| AMZN | Sell | AMAZON COM INC | $6,572,995 | -3.1% | 51,707 | -0.6% | 1.89% | -1.1% |
| GOOGL | ALPHABET INC CAP STK | $5,681,416 | +9.3% | 43,416 | 0.0% | 1.64% | +11.4% | |
| VCR | Buy | VANGUARD CONSUMERetf | $5,449,642 | -4.8% | 20,231 | +0.2% | 1.57% | -2.9% |
| VIG | Sell | VANGUARD DIVIDENDetf | $5,291,641 | -5.4% | 34,056 | -1.1% | 1.52% | -3.5% |
| IUSB | Sell | ISHARES TOTAL USD BONDetf | $5,041,313 | -4.5% | 115,322 | -0.7% | 1.45% | -2.6% |
| NOC | NORTHROP GRUMMAN CO | $4,773,422 | -3.8% | 10,844 | 0.0% | 1.37% | -1.9% | |
| FB | Sell | META PLATFORMS INC | $4,702,490 | +4.5% | 15,664 | -0.1% | 1.35% | +6.6% |
| MINT | Sell | PIMCO ENHANCED SHRTetf | $4,663,522 | -12.0% | 46,570 | -12.4% | 1.34% | -10.3% |
| GOOG | Sell | ALPHABET INC | $4,588,513 | +6.3% | 34,801 | -2.6% | 1.32% | +8.4% |
| CVS | Buy | CVS HEALTH CORP | $4,478,586 | +2.7% | 64,144 | +1.7% | 1.29% | +4.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTORetf | $4,309,238 | -7.0% | 26,287 | -1.4% | 1.24% | -5.2% |
| SMMU | Buy | PIMCO SHORT TERM MUNIetf | $4,219,490 | +10.9% | 86,200 | +12.2% | 1.22% | +13.1% |
| FCAL | Buy | FRST TR CLFRNA MNCPL HGHetf | $3,988,001 | +2.9% | 84,420 | +6.7% | 1.15% | +4.9% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $3,924,336 | -2.4% | 22,889 | +1.5% | 1.13% | -0.4% |
| SDY | Sell | SPDR SERIESetf | $3,708,730 | -7.2% | 32,247 | -1.1% | 1.07% | -5.3% |
| TPC | Sell | TUTOR PERINI CORP | $3,284,420 | +5.9% | 419,465 | -3.3% | 0.95% | +8.0% |
| FMB | Buy | FIRST TRUST MANAGEDetf | $3,204,084 | -3.0% | 65,550 | +0.6% | 0.92% | -1.0% |
| URI | Sell | UNITED RENTALS | $3,160,889 | -3.2% | 7,110 | -3.1% | 0.91% | -1.3% |
| AMGN | Sell | AMGEN INC | $2,747,038 | +16.2% | 10,221 | -3.7% | 0.79% | +18.4% |
| QCOM | Sell | QUALCOMM INC | $2,739,499 | -7.2% | 24,666 | -0.3% | 0.79% | -5.3% |
| XLF | Buy | SELECT STR FINANCIALetf | $2,733,014 | +0.8% | 82,394 | +2.5% | 0.79% | +2.7% |
| ABBV | ABBVIE INC | $2,687,404 | +10.6% | 18,029 | 0.0% | 0.77% | +12.8% | |
| BCO | Sell | BRINKS COMPANY | $2,676,422 | +4.4% | 36,845 | -2.5% | 0.77% | +6.5% |
| BX | Sell | BLACKSTONE INC | $2,519,186 | +8.0% | 23,513 | -6.3% | 0.72% | +10.0% |
| SHOP | SHOPIFY INC F | $2,484,028 | -15.6% | 45,520 | 0.0% | 0.72% | -14.0% | |
| SHY | Buy | ISHARES 1-3YRetf | $2,338,893 | +1.0% | 28,885 | +1.1% | 0.67% | +2.9% |
| PBI | Buy | PITNEY BOWES | $2,312,155 | -7.2% | 765,614 | +8.7% | 0.67% | -5.4% |
| SHM | Sell | SPDR NUVEENetf | $2,309,288 | -3.1% | 49,952 | -1.4% | 0.66% | -1.2% |
| HROW | Buy | HARROW INC | $2,285,117 | -10.3% | 159,019 | +18.9% | 0.66% | -8.5% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $2,203,060 | +21.6% | 528,310 | +1.7% | 0.63% | +23.8% |
| IJR | Buy | ISHARES CORE S&Petf | $2,196,710 | -4.5% | 23,287 | +0.9% | 0.63% | -2.6% |
| MUB | Buy | ISHARES NATIONAL MUNIetf | $2,124,195 | +4.6% | 20,715 | +8.8% | 0.61% | +6.6% |
| FIXD | Buy | FIRST TRUST TCWetf | $2,120,713 | +2.3% | 50,427 | +7.5% | 0.61% | +4.4% |
| VHT | Buy | VANGUARD HEALTH CAREetf | $2,064,091 | -3.4% | 8,779 | +0.6% | 0.59% | -1.5% |
| CMF | Buy | ISHARES TR CALI AMT-FREetf | $2,057,707 | +2.4% | 37,522 | +6.3% | 0.59% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,058,602 | -5.7% | 27,469 | -3.1% | 0.59% | -3.7% |
| IEMG | Buy | ISHARES CORE MSCIetf | $1,988,704 | -0.1% | 41,788 | +3.5% | 0.57% | +2.0% |
| SPY | Buy | SPDR S&Petf | $1,962,475 | +10.0% | 4,590 | +14.0% | 0.56% | +12.1% |
| AVGO | BROADCOM INC | $1,884,447 | -4.6% | 2,268 | 0.0% | 0.54% | -2.7% | |
| MUNI | Buy | PIMCO INTERMEDIATEetf | $1,882,282 | -1.8% | 37,593 | +1.6% | 0.54% | +0.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,844,573 | -4.5% | 9,756 | +0.5% | 0.53% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F | $1,843,404 | +1.9% | 21,252 | -2.0% | 0.53% | +3.9% |
| BND | Buy | VANGUARD TOTALetf | $1,735,987 | -2.8% | 24,878 | +1.3% | 0.50% | -0.8% |
| BA | Sell | BOEING COMPANY | $1,727,419 | -9.7% | 9,012 | -0.6% | 0.50% | -8.0% |
| DTN | Buy | WISDOMTREE U Setf | $1,621,348 | -4.4% | 18,225 | +0.6% | 0.47% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,617,121 | -3.5% | 41,242 | +0.3% | 0.47% | -1.5% |
| VDC | Sell | VANGUARD CONSUMERetf | $1,601,659 | -7.0% | 8,768 | -0.9% | 0.46% | -5.1% |
| XLV | Buy | SELECT SECTOR HEALTHetf | $1,596,375 | +0.8% | 12,400 | +3.9% | 0.46% | +2.9% |
| ORCL | Sell | ORACLE CORP | $1,566,441 | -11.2% | 14,788 | -0.3% | 0.45% | -9.4% |
| VXUS | Buy | VANGUARD TOTALetf | $1,535,542 | -4.5% | 28,691 | +0.0% | 0.44% | -2.6% |
| SPTM | Buy | SPDR PORTFOLIOetf | $1,529,271 | -3.4% | 29,134 | +0.1% | 0.44% | -1.6% |
| CI | Sell | CIGNA GROUP | $1,467,824 | -0.2% | 5,131 | -2.1% | 0.42% | +1.9% |
| FDX | Sell | FEDEX CORP | $1,448,849 | +6.2% | 5,469 | -0.6% | 0.42% | +8.3% |
| TLT | Buy | ISHARES 20 PLUSetf | $1,440,667 | -2.8% | 16,243 | +12.8% | 0.42% | -1.0% |
| Sell | DRAFTKINGS INC | $1,426,075 | -3.7% | 48,440 | -13.1% | 0.41% | -1.7% | |
| ESGN | Buy | COLUMBIA INTLetf | $1,383,204 | -2.0% | 51,845 | +0.3% | 0.40% | 0.0% |
| PKI | REVVITY INC | $1,354,753 | -6.8% | 12,238 | 0.0% | 0.39% | -4.9% | |
| LLY | Sell | ELI LILLY | $1,329,933 | +7.5% | 2,476 | -6.1% | 0.38% | +9.7% |
| FDN | FIRST TRUST INTERNETetf | $1,328,598 | -2.1% | 8,324 | 0.0% | 0.38% | 0.0% | |
| IBB | Buy | ISHARES BIOTECHNOLOGYetf | $1,326,437 | -2.5% | 10,846 | +1.2% | 0.38% | -0.5% |
| NEAR | Sell | ISHARES U S TR BLACKROCK ST MATetf | $1,307,119 | -20.7% | 26,200 | -21.0% | 0.38% | -19.1% |
| MDT | Buy | MEDTRONIC PLC | $1,279,306 | -7.0% | 16,326 | +4.6% | 0.37% | -5.2% |
| HPE | Sell | HEWLETT PACKARD | $1,244,357 | +1.3% | 71,638 | -2.1% | 0.36% | +3.2% |
| Buy | COHERENT CORP | $1,241,298 | -32.1% | 38,030 | +6.1% | 0.36% | -30.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,226,652 | -8.6% | 44,801 | -3.9% | 0.35% | -6.9% |
| DLX | Sell | DELUXE CORP | $1,212,932 | +4.8% | 64,210 | -3.1% | 0.35% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,196,952 | +2.1% | 2,374 | -2.7% | 0.34% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,165,883 | -7.6% | 12,774 | +0.3% | 0.34% | -5.6% |
| ITOT | Buy | ISHARES COREetf | $1,133,017 | +1.5% | 12,029 | +5.4% | 0.33% | +3.5% |
| EFV | Sell | ISHARES MSCIetf | $1,117,712 | -1.0% | 22,843 | -1.0% | 0.32% | +0.9% |
| Buy | FIDELITY ADVISOR INTERMbond | $1,110,718 | +4.7% | 114,622 | +8.1% | 0.32% | +7.0% | |
| SMB | Buy | VANECK SHORTetf | $1,108,845 | -0.8% | 66,437 | +0.0% | 0.32% | +0.9% |
| BOND | PIMCO ACTIVE BOND ETFetf | $1,105,518 | -3.9% | 12,577 | 0.0% | 0.32% | -2.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,090,134 | +1.7% | 3,112 | -1.0% | 0.31% | +3.6% |
| ADBE | ADOBE INC | $1,078,438 | +4.3% | 2,115 | 0.0% | 0.31% | +6.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,060,690 | +6.3% | 15,591 | -1.0% | 0.30% | +8.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,038,431 | -16.7% | 17,763 | -4.9% | 0.30% | -15.1% |
| AMLP | Sell | ALPS ALERIANetf | $1,022,144 | +0.6% | 24,221 | -6.5% | 0.29% | +2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $1,003,233 | +15.6% | 2,281 | -3.4% | 0.29% | +18.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $999,492 | +2.4% | 18,591 | -1.4% | 0.29% | +4.3% |
| DIS | Sell | WALT DISNEY CO | $1,001,870 | -19.9% | 12,361 | -11.6% | 0.29% | -18.4% |
| FUMB | FIRST TRUSTetf | $996,000 | -0.3% | 50,000 | 0.0% | 0.29% | +1.8% | |
| SNOW | Buy | SNOWFLAKE INC | $956,344 | -10.9% | 6,260 | +2.8% | 0.28% | -9.2% |
| MSI | Sell | MOTOROLA SOLUTIONS | $954,474 | -8.0% | 3,506 | -0.8% | 0.28% | -6.1% |
| CRM | SALESFORCE INC | $946,985 | -4.0% | 4,670 | 0.0% | 0.27% | -2.2% | |
| SMH | VANECK SEMICONDUCTORetf | $941,787 | -4.8% | 6,496 | 0.0% | 0.27% | -2.9% | |
| NVDA | Sell | NVIDIA CORP | $939,594 | +0.3% | 2,160 | -2.3% | 0.27% | +2.7% |
| DBA | Sell | INVESCO MULTI | $906,352 | +0.4% | 42,332 | -1.2% | 0.26% | +2.4% |
| SUSA | Sell | ISHARES MSCIetf | $895,141 | -4.7% | 9,949 | -0.8% | 0.26% | -2.6% |
| FTSM | Sell | FIRST TRUSTetf | $891,300 | -9.1% | 15,000 | -9.1% | 0.26% | -7.2% |
| HYD | Buy | VANECK HIGHetf | $889,904 | +4.5% | 18,135 | +9.3% | 0.26% | +6.2% |
| FVD | Buy | FIRST TRUST VALUEetf | $878,254 | -2.6% | 23,489 | +4.4% | 0.25% | -0.8% |
| AMAT | APPLIED MATERIALS | $877,081 | -4.2% | 6,335 | 0.0% | 0.25% | -2.3% | |
| CTLT | Sell | CATALENT INC | $847,910 | -0.1% | 18,623 | -4.9% | 0.24% | +1.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $833,387 | +8.9% | 4,979 | -4.4% | 0.24% | +11.1% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $814,143 | -5.7% | 5,523 | -2.7% | 0.23% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $801,817 | +5.4% | 5,529 | +5.7% | 0.23% | +7.4% |
| IAU | ISHARES GOLD ETFetf | $797,073 | -3.8% | 22,780 | 0.0% | 0.23% | -1.7% | |
| XLP | Buy | SECTOR CONSUMERetf | $788,307 | -4.4% | 11,456 | +3.1% | 0.23% | -2.6% |
| STE | Sell | STERIS PLC | $742,078 | -2.6% | 3,382 | -0.2% | 0.21% | -0.5% |
| BNDX | Buy | VANGUARD TOTALetf | $742,343 | +10.8% | 15,520 | +13.3% | 0.21% | +13.2% |
| IYW | ISHARES US TECHNOLOGYetf | $740,406 | -3.6% | 7,056 | 0.0% | 0.21% | -1.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $735,982 | -0.1% | 4,725 | +5.9% | 0.21% | +1.9% |
| HPQ | HP INC | $733,272 | -16.3% | 28,532 | 0.0% | 0.21% | -14.6% | |
| GBIL | Buy | GOLDMAN SACHSetf | $698,773 | +12.0% | 6,980 | +11.9% | 0.20% | +14.2% |
| HMOP | New | HARTFORD MUNICIPALetf | $678,749 | – | 18,440 | +100.0% | 0.20% | – |
| PG | Sell | PROCTER & GAMBLE | $672,998 | -5.9% | 4,614 | -2.1% | 0.19% | -4.0% |
| Buy | VANGUARD CA INTERM-TERMbond | $669,074 | -2.8% | 61,665 | +0.5% | 0.19% | -0.5% | |
| New | WISDOMTREE FLOATINGetf | $654,160 | – | 13,000 | +100.0% | 0.19% | – | |
| HTRB | New | HARTFORD TOTAL RETURNetf | $625,755 | – | 19,500 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $625,302 | -3.8% | 2,499 | +0.6% | 0.18% | -2.2% |
| XLE | Buy | SECTOR ENERGYetf | $620,008 | +17.9% | 6,859 | +5.9% | 0.18% | +20.9% |
| VGT | Sell | VANGUARD INFORMATIONetf | $609,904 | -8.0% | 1,470 | -2.0% | 0.18% | -5.9% |
| Buy | INVESCO LIMITED TERM CAbond | $601,524 | -1.6% | 197,219 | +0.7% | 0.17% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATEetf | $581,013 | -23.1% | 7,679 | -14.9% | 0.17% | -21.6% |
| USMV | ISHARES MSCIetf | $558,438 | -2.6% | 7,715 | 0.0% | 0.16% | -0.6% | |
| IFF | Buy | INTL FLAVOR & FRAGRANCE | $553,403 | -1.2% | 8,118 | +15.3% | 0.16% | +0.6% |
| VFH | VANGUARD FINANCIALSetf | $550,995 | -1.1% | 6,860 | 0.0% | 0.16% | +1.3% | |
| FDLO | Buy | FIDELITY COVINGTONetf | $550,997 | +7.1% | 11,330 | +10.4% | 0.16% | +9.7% |
| ITM | Buy | VANECK INTERMEDIATEetf | $540,225 | +119.2% | 12,250 | +129.0% | 0.16% | +122.9% |
| BIIB | Buy | BIOGEN INC | $540,748 | -9.4% | 2,104 | +0.5% | 0.16% | -7.7% |
| ATOM | Sell | ATOMERA INC | $541,901 | -30.0% | 86,565 | -2.0% | 0.16% | -28.8% |
| XLU | Buy | SELECT UTILITIESetf | $528,545 | +13.4% | 8,969 | +26.0% | 0.15% | +15.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $527,207 | -14.0% | 7,220 | -2.0% | 0.15% | -12.1% |
| TAXF | AMERICAN CENTURYetf | $527,450 | -4.1% | 11,000 | 0.0% | 0.15% | -1.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $521,424 | -12.1% | 1,275 | -1.0% | 0.15% | -10.2% |
| XOM | EXXON MOBIL CORP | $494,659 | +9.6% | 4,207 | 0.0% | 0.14% | +11.8% | |
| AVUV | Buy | AVANTIS US SMALL CAPetf | $494,363 | +28.7% | 6,342 | +28.2% | 0.14% | +31.5% |
| AMD | Sell | ADVANCED MICRO DEVICES I | $490,451 | -17.5% | 4,770 | -8.0% | 0.14% | -16.1% |
| WMT | WAL-MART STORES INC | $481,999 | +1.7% | 3,013 | 0.0% | 0.14% | +3.7% | |
| LRCX | Sell | LAM RESEARCH CORPORATION | $476,345 | -6.8% | 760 | -4.4% | 0.14% | -4.9% |
| IHYF | INVESCO HIGHetf | $462,427 | -1.3% | 21,700 | 0.0% | 0.13% | +0.8% | |
| C | Buy | CITIGROUP INC | $453,830 | -10.3% | 11,034 | +0.5% | 0.13% | -8.4% |
| SOXX | ISHARES SEMICONDUCTORetf | $442,864 | -6.6% | 935 | 0.0% | 0.13% | -4.5% | |
| IEF | Sell | ISHARES 7-10YRetf | $437,548 | -11.1% | 4,777 | -6.3% | 0.13% | -9.4% |
| INTC | Sell | INTEL CORP | $434,209 | +1.6% | 12,214 | -4.4% | 0.12% | +3.3% |
| JNK | SPDR BLOOMBERGetf | $432,700 | -1.8% | 4,786 | 0.0% | 0.12% | +0.8% | |
| ROK | ROCKWELL AUTOMATION | $428,805 | -13.2% | 1,500 | 0.0% | 0.12% | -12.1% | |
| COST | Sell | COSTCO WHOLESALE CO | $419,240 | +3.4% | 742 | -1.3% | 0.12% | +6.1% |
| CMCSA | Sell | COMCAST CORP | $418,083 | +3.4% | 9,429 | -3.1% | 0.12% | +5.3% |
| CVX | CHEVRON CORP | $416,323 | +7.2% | 2,469 | 0.0% | 0.12% | +9.1% | |
| IDCC | Sell | INTERDIGITAL INC | $412,675 | -17.5% | 5,143 | -0.7% | 0.12% | -15.6% |
| HD | Buy | HOME DEPOT | $412,454 | -2.7% | 1,365 | +0.1% | 0.12% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $403,519 | -9.2% | 6,952 | +0.1% | 0.12% | -7.2% |
| PFE | Buy | PFIZER INC | $393,585 | -8.0% | 11,865 | +1.7% | 0.11% | -6.6% |
| PEP | Sell | PEPSICO INC | $386,323 | -10.1% | 2,280 | -1.7% | 0.11% | -8.3% |
| ICF | Sell | ISHARES COHENetf | $378,851 | -14.9% | 7,552 | -5.7% | 0.11% | -13.5% |
| Buy | AMERICAN FUNDS TAX-EXEMPbond | $379,467 | -3.3% | 32,405 | +0.7% | 0.11% | -1.8% | |
| PRU | PRUDENTIAL FINL | $379,560 | +7.5% | 4,000 | 0.0% | 0.11% | +9.0% | |
| NKE | Sell | NIKE INC | $371,176 | -14.9% | 3,881 | -2.2% | 0.11% | -13.0% |
| Buy | TRANSAMERICA INTERMEDIATbond | $346,219 | -3.6% | 34,042 | +0.7% | 0.10% | -1.0% | |
| PENN | Buy | PENN ENTERTAINMENT | $340,856 | -1.0% | 14,852 | +3.7% | 0.10% | +1.0% |
| FDVV | Buy | FIDELITY COVINGTONetf | $337,665 | +37.6% | 8,750 | +41.7% | 0.10% | +40.6% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRNetf | $332,390 | +1.4% | 8,600 | +6.2% | 0.10% | +3.2% |
| MRK | Buy | MERCK & COMPANY | $334,078 | -10.7% | 3,245 | +0.1% | 0.10% | -9.4% |
| WHR | Sell | WHIRLPOOL CORP | $333,582 | -13.6% | 2,495 | -3.9% | 0.10% | -11.9% |
| Sell | DWS GLOBAL MACRO Setf | $330,504 | -2.7% | 35,008 | -0.0% | 0.10% | -1.0% | |
| VUG | Buy | VANGUARD GROWTHetf | $317,892 | +3.3% | 1,167 | +7.4% | 0.09% | +5.7% |
| CRSP | CRISPR THERAPEUTICS F | $318,233 | -19.2% | 7,011 | 0.0% | 0.09% | -17.1% | |
| VOO | Buy | VANGUARD S&Petf | $311,787 | +32.0% | 793 | +36.7% | 0.09% | +34.3% |
| Buy | AMERICAN CENTURY INTERMTbond | $309,321 | -3.1% | 30,060 | +0.8% | 0.09% | -1.1% | |
| PM | PHILIP MORRIS | $310,143 | -5.2% | 3,350 | 0.0% | 0.09% | -3.3% | |
| DGRO | ISHARES COREetf | $305,278 | -3.9% | 6,163 | 0.0% | 0.09% | -2.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS | $301,193 | -12.4% | 3,055 | -1.6% | 0.09% | -10.3% |
| RTX | RTX CORP | $297,308 | -26.6% | 4,131 | 0.0% | 0.09% | -24.6% | |
| US TREASU NT 1 625 10/23treasury | $299,156 | +0.9% | 300,000 | 0.0% | 0.09% | +2.4% | ||
| Buy | PUTNAM CA TAX EXEMPT INCbond | $299,585 | -4.3% | 43,544 | +0.8% | 0.09% | -2.3% | |
| RDVY | FIRST TRUSTetf | $283,558 | -2.4% | 6,171 | 0.0% | 0.08% | 0.0% | |
| INMB | Sell | INMUNE BIO | $281,227 | -26.7% | 41,540 | -1.7% | 0.08% | -25.0% |
| CHD | CHURCH & DWIGHT | $274,890 | -8.6% | 3,000 | 0.0% | 0.08% | -7.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $274,569 | -12.6% | 2,835 | -1.9% | 0.08% | -11.2% |
| VTEB | VANGUARD MUNICIPALetf | $270,130 | -4.2% | 5,616 | 0.0% | 0.08% | -2.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $248,382 | +0.8% | 3,579 | +5.9% | 0.07% | +2.9% |
| KO | Buy | THE COCA-COLA CO | $247,839 | -7.2% | 4,427 | +0.0% | 0.07% | -5.3% |
| Sell | FIDELITY ADVISOR NEW INSetf | $246,683 | -17.9% | 7,694 | -17.5% | 0.07% | -16.5% | |
| IVV | ISHARES COREetf | $245,924 | -3.7% | 572 | 0.0% | 0.07% | -1.4% | |
| HEAR | TURTLE BEACH CORP | $242,762 | -22.2% | 26,750 | 0.0% | 0.07% | -20.5% | |
| PFF | Sell | ISHARES U Setf | $244,288 | -43.3% | 8,102 | -41.7% | 0.07% | -42.6% |
| F | FORD MTR CO DEL | $240,948 | -18.0% | 19,400 | 0.0% | 0.07% | -16.9% | |
| PLSE | Sell | PULSE BIOSCIENCES | $236,796 | -53.0% | 58,758 | -16.2% | 0.07% | -52.1% |
| TIP | ISHARES TR TIPS BDetf | $235,547 | -3.6% | 2,271 | 0.0% | 0.07% | -1.4% | |
| SPLG | Sell | SPDR PORTFOLIOetf | $233,004 | -4.4% | 4,636 | -0.9% | 0.07% | -2.9% |
| IYY | Buy | ISHARES U Setf | $229,334 | +139.2% | 2,195 | +148.0% | 0.07% | +144.4% |
| RIV | RIVERNORTH OPPORTUNITIESetf | $222,812 | -8.1% | 21,200 | 0.0% | 0.06% | -5.9% | |
| CAT | Buy | CATERPILLAR INC | $215,499 | +23.2% | 789 | +11.3% | 0.06% | +26.5% |
| GRMN | GARMIN LTD | $210,400 | +0.9% | 2,000 | 0.0% | 0.06% | +3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $205,487 | -4.7% | 450 | 0.0% | 0.06% | -3.3% | |
| STX | SEAGATE TECHNOLOGY | $204,445 | +6.6% | 3,100 | 0.0% | 0.06% | +9.3% | |
| TGT | Buy | TARGET CORP | $205,330 | +62.7% | 1,857 | +94.0% | 0.06% | +63.9% |
| LOW | Buy | LOWES COMPANIES | $201,763 | -7.7% | 970 | +0.2% | 0.06% | -6.5% |
| DFA US CORE EQUITY 2 Ietf | $202,080 | -3.5% | 6,894 | 0.0% | 0.06% | -1.7% | ||
| WDAY | WORKDAY INC | $197,663 | -4.8% | 920 | 0.0% | 0.06% | -3.4% | |
| EFA | ISHARES MSCIetf | $196,222 | -4.9% | 2,847 | 0.0% | 0.06% | -1.7% | |
| VO | Buy | VANGUARD MIDetf | $194,913 | -0.1% | 936 | +5.6% | 0.06% | +1.8% |
| CFA | VICTORYSHARES USetf | $189,835 | -4.2% | 2,788 | 0.0% | 0.06% | -1.8% | |
| NFLX | NETFLIX INC | $190,311 | -14.3% | 504 | 0.0% | 0.06% | -12.7% | |
| PSX | PHILLIPS 66 | $188,756 | +26.0% | 1,571 | 0.0% | 0.05% | +28.6% | |
| DE | Buy | DEERE & CO | $186,826 | -6.8% | 495 | +0.2% | 0.05% | -5.3% |
| Buy | ARISTOTLE STRATEGIC INCObond | $185,036 | -0.5% | 18,503 | +1.3% | 0.05% | 0.0% | |
| O | REALTY INCOME | $182,780 | -16.5% | 3,660 | 0.0% | 0.05% | -14.5% | |
| Buy | BLACKROCK CALIFORNIA MUNbond | $182,687 | -2.4% | 16,081 | +0.8% | 0.05% | 0.0% | |
| MPC | MARATHON PETROLEUM | $180,246 | +29.8% | 1,191 | 0.0% | 0.05% | +33.3% | |
| HEDJ | Buy | WISDOMTREE TRUSTetf | $179,962 | -7.6% | 4,556 | +91.6% | 0.05% | -5.5% |
| IGM | ISHARES EXPANDEDetf | $180,389 | -2.7% | 472 | 0.0% | 0.05% | 0.0% | |
| IMCG | ISHARES MORNINGSTARetf | $180,988 | -6.3% | 3,168 | 0.0% | 0.05% | -5.5% | |
| AMRN | Sell | AMARIN CORP | $176,811 | -23.1% | 192,185 | -0.5% | 0.05% | -21.5% |
| MO | ALTRIA GROUP INC | $178,713 | -7.3% | 4,250 | 0.0% | 0.05% | -5.6% | |
| MUST | Buy | COLUMBIA MULTI SECTORetf | $175,500 | +327.8% | 9,000 | +350.0% | 0.05% | +325.0% |
| T | Buy | AT&T INC | $171,162 | +11.9% | 11,395 | +18.9% | 0.05% | +14.0% |
| UPST | UPSTART HOLDINGS | $165,961 | -22.4% | 5,815 | 0.0% | 0.05% | -20.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $167,370 | +2.7% | 7,525 | +31.5% | 0.05% | +4.3% |
| ENPH | ENPHASE ENERGY | $162,203 | -28.3% | 1,350 | 0.0% | 0.05% | -26.6% | |
| MCD | MCDONALDS CORP | $161,971 | -11.7% | 614 | 0.0% | 0.05% | -9.6% | |
| SO | SOUTHERN COMPANY | $158,758 | -7.9% | 2,453 | 0.0% | 0.05% | -6.1% | |
| GDX | Buy | VANECK GOLDetf | $155,713 | -7.4% | 5,786 | +3.6% | 0.04% | -4.3% |
| DFA INVESTMENT GRADE Ibond | $154,598 | -2.6% | 16,154 | 0.0% | 0.04% | 0.0% | ||
| V | VISA INC | $153,648 | -3.1% | 668 | 0.0% | 0.04% | -2.2% | |
| Sell | HARTFORD EQUITY INCOME Ietf | $153,297 | -3.6% | 7,868 | -0.0% | 0.04% | -2.2% | |
| DSI | ISHARES MSCIetf | $150,609 | -3.3% | 1,850 | 0.0% | 0.04% | -2.3% | |
| HSIC | HENRY SCHEIN | $148,500 | -8.4% | 2,000 | 0.0% | 0.04% | -6.5% | |
| UPS | UNITED PARCEL | $147,452 | -13.0% | 946 | 0.0% | 0.04% | -12.5% | |
| PANW | PALO ALTO NETWORKS | $146,291 | -8.1% | 624 | 0.0% | 0.04% | -6.7% | |
| XLY | SPDR FUND CONSUMERetf | $144,882 | -5.6% | 900 | 0.0% | 0.04% | -2.3% | |
| IYJ | Sell | ISHARES U Setf | $147,299 | -11.0% | 1,460 | -6.4% | 0.04% | -10.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $143,661 | +26.3% | 1,041 | +30.1% | 0.04% | +28.1% |
| GM | Sell | GENERAL MOTORS | $139,397 | -28.7% | 4,228 | -16.7% | 0.04% | -27.3% |
| NEE | Sell | NEXTERA ENERGY INC | $137,897 | -25.9% | 2,407 | -4.0% | 0.04% | -24.5% |
| TAN | Sell | INVESCO SOLARetf | $138,706 | -33.7% | 2,678 | -8.5% | 0.04% | -32.2% |
| GNW | Sell | GENWORTH FINANCIAL | $140,640 | -7.8% | 24,000 | -21.3% | 0.04% | -7.0% |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BDetf | $136,364 | -5.0% | 2,305 | 0.0% | 0.04% | -4.9% | |
| ALGT | ALLEGIANT TRAVEL | $134,505 | -39.1% | 1,750 | 0.0% | 0.04% | -37.1% | |
| Buy | BAIRD CORE INTERMEDIATEbond | $130,939 | -2.3% | 13,293 | +0.8% | 0.04% | 0.0% | |
| Buy | GENERAL ELECTRIC | $129,899 | +0.6% | 1,175 | +0.1% | 0.04% | +2.8% | |
| NVO | Buy | NOVO NORDISK | $129,863 | +3.0% | 1,428 | +83.3% | 0.04% | +2.8% |
| Buy | FIDELITY ADVISOR INVESTMbond | $129,058 | -2.9% | 18,813 | +0.9% | 0.04% | -2.6% | |
| T ROWE PRICE HEALTH SCIetf | $125,935 | -4.4% | 1,467 | 0.0% | 0.04% | -2.7% | ||
| MSGS | MADISON SQUARE | $126,760 | -6.2% | 719 | 0.0% | 0.04% | -5.3% | |
| LEN | Sell | LENNAR CORP | $125,810 | -12.9% | 1,121 | -2.7% | 0.04% | -12.2% |
| HON | HONEYWELL INTL INC | $124,330 | -11.0% | 673 | 0.0% | 0.04% | -7.7% | |
| AWK | AMERICAN WATER | $123,830 | -13.3% | 1,000 | 0.0% | 0.04% | -10.0% | |
| PDI | PIMCO DYNAMICetf | $124,727 | -7.8% | 7,218 | 0.0% | 0.04% | -5.3% | |
| DFA US LARGE COMPANY Ietf | $120,586 | -3.7% | 4,124 | 0.0% | 0.04% | 0.0% | ||
| FCX | Buy | FREEPORT-MCMORAN INC | $117,979 | +27.1% | 3,163 | +36.7% | 0.03% | +30.8% |
| EBAY | Buy | EBAY INC | $117,370 | -1.3% | 2,662 | +0.0% | 0.03% | 0.0% |
| COP | CONOCOPHILLIPS | $119,800 | +15.6% | 1,000 | 0.0% | 0.03% | +17.2% | |
| EOG | EOG RESOURCES INC | $116,746 | +10.7% | 921 | 0.0% | 0.03% | +13.3% | |
| FLOT | ISHARES FLOATINGetf | $119,744 | +0.1% | 2,353 | 0.0% | 0.03% | 0.0% | |
| Sell | FIRST EAGLE GLOBAL Ietf | $117,922 | -3.8% | 1,919 | -0.2% | 0.03% | -2.9% | |
| DD | DUPONT DE | $115,391 | +4.4% | 1,547 | 0.0% | 0.03% | +6.5% | |
| ETR | ENTERGY CORP | $115,718 | -5.0% | 1,251 | 0.0% | 0.03% | -2.9% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $109,428 | -33.7% | 24,050 | 0.0% | 0.03% | -31.9% | |
| TOUCHSTONE MID CAP Aetf | $111,631 | -3.3% | 2,439 | 0.0% | 0.03% | -3.0% | ||
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $110,683 | -43.6% | 22,270 | -0.4% | 0.03% | -41.8% |
| ABNB | Sell | AIRBNB INC | $112,651 | +1.3% | 821 | -5.4% | 0.03% | +3.2% |
| PHO | Buy | INVESCO WATERetf | $112,605 | +32.1% | 2,117 | +40.1% | 0.03% | +33.3% |
| BKR | BAKER HUGHES | $105,960 | +11.7% | 3,000 | 0.0% | 0.03% | +14.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $107,061 | +2.1% | 1,210 | 0.0% | 0.03% | +3.3% | |
| IBM | INTL BUSINESS | $103,541 | +4.9% | 738 | 0.0% | 0.03% | +7.1% | |
| AXP | AMERICAN EXPRESS CO | $103,389 | -14.4% | 693 | 0.0% | 0.03% | -11.8% | |
| ALB | Buy | ALBEMARLE CORP | $105,425 | +26.8% | 620 | +67.6% | 0.03% | +30.4% |
| MGA | MAGNA INTERNATIONAL | $101,537 | -5.0% | 1,894 | 0.0% | 0.03% | -3.3% | |
| AEP | AMERICAN ELECTRIC | $100,569 | -10.7% | 1,337 | 0.0% | 0.03% | -9.4% | |
| IJH | ISHARES COREetf | $102,287 | -4.6% | 410 | 0.0% | 0.03% | -3.3% | |
| IWB | ISHARES RUSSELLetf | $101,011 | -3.6% | 430 | 0.0% | 0.03% | -3.3% | |
| New | ARISTOTLE CORE INCOME I-bond | $97,761 | – | 10,545 | +100.0% | 0.03% | – | |
| WELL | WELLTOWER INCreal estate investme | $98,304 | +0.7% | 1,200 | 0.0% | 0.03% | 0.0% | |
| NOW | SERVICE NOW INC | $95,022 | -0.7% | 170 | 0.0% | 0.03% | 0.0% | |
| VAW | Buy | VANGUARD MATERIALSetf | $93,044 | -5.1% | 539 | +0.2% | 0.03% | -3.6% |
| ITW | ILLINOIS TOOL | $93,506 | -7.9% | 406 | 0.0% | 0.03% | -6.9% | |
| Sell | JPMORGAN LARGE CAP GROWTetf | $92,035 | -21.8% | 1,733 | -18.9% | 0.03% | -18.2% | |
| KARS | KRANESHARES ELECTRICetf | $92,260 | -11.8% | 3,350 | 0.0% | 0.03% | -10.0% | |
| DFA US LARGE CAP VALUE Ietf | $94,653 | -2.3% | 2,268 | 0.0% | 0.03% | 0.0% | ||
| ONEQ | Buy | FIDELITY NASDAQetf | $93,583 | +765.2% | 1,800 | +800.0% | 0.03% | +800.0% |
| REX | REX AMERICAN | $91,620 | +17.0% | 2,250 | 0.0% | 0.03% | +18.2% | |
| PLD | PROLOGIS INC | $91,452 | -8.5% | 815 | 0.0% | 0.03% | -7.1% | |
| OGE | OGE ENERGY CORP | $91,991 | -7.2% | 2,760 | 0.0% | 0.03% | -7.1% | |
| MCK | MCKESSON CORP | $86,970 | +1.8% | 200 | 0.0% | 0.02% | +4.2% | |
| MXL | Sell | MAXLINEAR INC | $88,444 | -37.4% | 3,975 | -11.2% | 0.02% | -37.5% |
| RY | ROYAL BANK | $87,440 | -8.4% | 1,000 | 0.0% | 0.02% | -7.4% | |
| SPDW | SPDR PORTFOLIOetf | $86,611 | -4.7% | 2,793 | 0.0% | 0.02% | -3.8% | |
| SPSB | SPDR PORTFOLIOetf | $86,494 | -0.4% | 2,950 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES | $83,136 | -26.6% | 1,200 | 0.0% | 0.02% | -25.0% | |
| COIN | Buy | COINBASE GLOBAL INC COM | $84,915 | +74.3% | 1,131 | +66.1% | 0.02% | +71.4% |
| DOUBLELINE TOTAL RETURNbond | $79,999 | -4.3% | 9,512 | 0.0% | 0.02% | -4.2% | ||
| XLI | SELECT SECTOR INDUSTRIALetf | $78,365 | -5.5% | 773 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS | $80,893 | +0.3% | 250 | 0.0% | 0.02% | 0.0% | |
| SCHWAB S&P 500 INDEXetf | $79,594 | -3.4% | 1,198 | 0.0% | 0.02% | 0.0% | ||
| ACN | ACCENTURE PLC | $75,241 | -0.5% | 245 | 0.0% | 0.02% | +4.8% | |
| Buy | BLACKROCK STRATEGIC INCObond | $76,850 | -0.4% | 8,500 | +1.2% | 0.02% | 0.0% | |
| IWN | ISHARES RUSSELLetf | $72,519 | -3.7% | 535 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $74,453 | -3.2% | 1,444 | 0.0% | 0.02% | -4.5% | |
| MOO | VANECK AGRIBUSINESSetf | $71,559 | -3.7% | 909 | 0.0% | 0.02% | 0.0% | |
| SPLK | SPLUNK INC | $73,125 | +37.9% | 500 | 0.0% | 0.02% | +40.0% | |
| BACPRB | BANK AMERICA COR 6 PFDetf | $72,210 | -4.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| STIP | ISHARES 0-5etf | $71,430 | -0.7% | 737 | 0.0% | 0.02% | +5.0% | |
| VEGI | ISHARES MSCIetf | $69,973 | -3.6% | 1,838 | 0.0% | 0.02% | -4.8% | |
| GLW | CORNING INC | $69,724 | -13.0% | 2,288 | 0.0% | 0.02% | -13.0% | |
| RSP | INVESCO S&Petf | $70,845 | -5.3% | 500 | 0.0% | 0.02% | -4.8% | |
| GSBD | GOLDMAN SACHSetf | $68,432 | +5.1% | 4,700 | 0.0% | 0.02% | +11.1% | |
| BP | BP PLC | $70,125 | +9.7% | 1,811 | 0.0% | 0.02% | +11.1% | |
| GD | GENERAL DYNAMICS | $70,489 | +2.7% | 319 | 0.0% | 0.02% | +5.3% | |
| TTWO | TAKE TWO INTERACTV | $70,757 | -4.7% | 504 | 0.0% | 0.02% | -4.8% | |
| FMHI | FIRST TRUSTetf | $67,605 | -4.3% | 1,500 | 0.0% | 0.02% | -5.0% | |
| BUD | ANHEUSER BUSCH | $66,360 | -2.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELLetf | $66,277 | -5.6% | 375 | 0.0% | 0.02% | -5.0% | |
| QUAL | Buy | ISHARES MSCIetf | $62,732 | +68.5% | 476 | +72.5% | 0.02% | +63.6% |
| AMERICAN CENTURY INTERMTbond | $61,708 | -3.9% | 5,996 | 0.0% | 0.02% | 0.0% | ||
| VLO | Buy | VALERO ENERGY | $61,800 | +21.7% | 436 | +0.9% | 0.02% | +28.6% |
| BDX | BECTON DICKINSON&CO | $61,530 | -1.9% | 238 | 0.0% | 0.02% | 0.0% | |
| MFS MID CAP VALUE Aetf | $62,787 | -5.0% | 2,277 | 0.0% | 0.02% | -5.3% | ||
| HCA | HCA HEALTHCARE | $61,987 | -18.9% | 252 | 0.0% | 0.02% | -18.2% | |
| DFA US SMALL CAP VALUE Ietf | $59,996 | -1.9% | 1,493 | 0.0% | 0.02% | 0.0% | ||
| EVRG | EVERGY INC | $59,522 | -13.2% | 1,174 | 0.0% | 0.02% | -10.5% | |
| DUK | DUKE ENERGY | $59,222 | -1.7% | 671 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES RUSSELLetf | $60,728 | -3.8% | 400 | 0.0% | 0.02% | -5.6% | |
| Sell | MFS MASSACHUSETTS INV GRetf | $59,261 | -4.7% | 1,619 | -0.1% | 0.02% | -5.6% | |
| SPYV | Sell | SPDR PORTFOLIOetf | $54,463 | -8.1% | 1,320 | -3.8% | 0.02% | -5.9% |
| UNP | Sell | UNION PACIFIC CORP | $53,962 | -9.1% | 265 | -8.6% | 0.02% | -5.9% |
| SYK | STRYKER CORP | $55,474 | -10.4% | 203 | 0.0% | 0.02% | -5.9% | |
| HBAN | HUNTINGTON BANCSHARES | $55,671 | -3.5% | 5,353 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES MSCIetf | $54,885 | -4.1% | 1,446 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $56,100 | +35.5% | 5,500 | 0.0% | 0.02% | +33.3% | |
| UL | UNILEVER PLC | $55,476 | -5.2% | 1,123 | 0.0% | 0.02% | -5.9% | |
| OKE | ONEOK INC | $50,744 | +2.8% | 800 | 0.0% | 0.02% | +7.1% | |
| TLRY | Buy | TILRAY BRANDS INC | $50,549 | +59.2% | 21,150 | +5.0% | 0.02% | +66.7% |
| EA | ELECTRONIC ARTS | $51,170 | -7.2% | 425 | 0.0% | 0.02% | -6.2% | |
| IYH | Sell | ISHARES U Setf | $53,439 | -14.4% | 197 | -11.3% | 0.02% | -16.7% |
| New | JPMORGAN CORE BOND Ibond | $50,750 | – | 5,188 | +100.0% | 0.02% | – | |
| TDOC | Buy | TELADOC INC | $52,275 | -24.0% | 2,812 | +3.7% | 0.02% | -21.1% |
| SPAB | Sell | SPDR PORTFOLIOetf | $50,359 | -7.6% | 2,069 | -3.7% | 0.02% | 0.0% |
| KLAC | KLA CORP | $51,829 | -5.4% | 113 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $51,201 | -11.7% | 322 | 0.0% | 0.02% | -6.2% | |
| TRV | TRAVELERS COS | $47,523 | -6.0% | 291 | 0.0% | 0.01% | 0.0% | |
| AMERICAN FUNDS NEW WORLDetf | $48,053 | -5.0% | 684 | 0.0% | 0.01% | 0.0% | ||
| TTE | Sell | TOTALENERGIES SE F | $49,320 | -14.8% | 750 | -25.0% | 0.01% | -12.5% |
| DFA INTERNATIONAL CORE Eetf | $48,780 | -3.8% | 3,471 | 0.0% | 0.01% | 0.0% | ||
| LORD ABBETT INTERMEDIATEbond | $48,931 | -3.5% | 5,013 | 0.0% | 0.01% | 0.0% | ||
| MTUM | ISHARES MSCIetf | $48,336 | -3.2% | 346 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SERetf | $48,110 | -20.5% | 2,825 | 0.0% | 0.01% | -17.6% | |
| ILMN | New | ILLUMINA INC | $48,048 | – | 350 | +100.0% | 0.01% | – |
| New | RBB USetf | $50,070 | – | 1,000 | +100.0% | 0.01% | – | |
| VEU | VANGUARD FTSEetf | $48,187 | -4.7% | 929 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $49,779 | -12.3% | 77 | -6.1% | 0.01% | -12.5% |
| HIG | HARTFORD FINANCIAL | $45,170 | -1.5% | 637 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES COREetf | $43,413 | -1.9% | 439 | 0.0% | 0.01% | +8.3% | |
| CRBN | ISHARES MSCIetf | $45,074 | -3.9% | 300 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN FUNDS INVMT COload equity fund | $46,150 | -2.3% | 999 | +0.3% | 0.01% | 0.0% | |
| SFM | SPROUTS FARMERS | $46,010 | +16.5% | 1,075 | 0.0% | 0.01% | +18.2% | |
| DASH | Sell | DOORDASH INC | $43,708 | -68.0% | 550 | -68.6% | 0.01% | -66.7% |
| SQ | BLOCK INC | $46,563 | -33.5% | 1,052 | 0.0% | 0.01% | -35.0% | |
| CHK | CHESAPEAKE ENERGY | $44,840 | +3.0% | 520 | 0.0% | 0.01% | +8.3% | |
| LUV | Sell | SOUTHWEST AIRLINES | $46,074 | -49.5% | 1,702 | -32.0% | 0.01% | -50.0% |
| DIA | New | SPDR DOWetf | $45,218 | – | 135 | +100.0% | 0.01% | – |
| HSRT | HARTFORD SHORTetf | $45,690 | +0.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FTSD | FRANKLIN LIBERTYetf | $44,643 | -0.2% | 500 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $46,478 | -43.7% | 1,434 | -35.4% | 0.01% | -43.5% |
| USO | Sell | UNITED STATESetf | $43,424 | +3.2% | 537 | -18.9% | 0.01% | +8.3% |
| DFA EMERGING MARKETS CORetf | $43,555 | -3.6% | 2,065 | 0.0% | 0.01% | 0.0% | ||
| New | ARM HOLDINGS PLC | $42,816 | – | 800 | +100.0% | 0.01% | – | |
| PLUG | Buy | PLUG POWER INC | $42,066 | -10.7% | 5,535 | +22.1% | 0.01% | -7.7% |
| ANIX | Sell | ANIXA BIOSCIENCES | $42,183 | -4.5% | 12,900 | -6.5% | 0.01% | 0.0% |
| WM | WASTE MANAGEMENT | $40,925 | -12.0% | 268 | 0.0% | 0.01% | -7.7% | |
| REGN | REGENERON PHARMACEUTICAL | $41,148 | +14.5% | 50 | 0.0% | 0.01% | +20.0% | |
| AFRM | AFFIRM HOLDINGS | $41,285 | +38.4% | 1,941 | 0.0% | 0.01% | +50.0% | |
| IDRV | ISHARES SELFetf | $40,909 | -9.1% | 1,100 | 0.0% | 0.01% | -7.7% | |
| FLGV | FRANKLIN USetf | $39,970 | -3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE | $41,945 | -18.3% | 345 | 0.0% | 0.01% | -14.3% | |
| PPA | INVESCO AEROSPACEetf | $39,900 | -5.5% | 500 | 0.0% | 0.01% | -8.3% | |
| COF | CAPITAL ONE | $38,820 | -11.3% | 400 | 0.0% | 0.01% | -8.3% | |
| JPMORGAN EQUITY PREMIUMetf | $37,649 | -3.3% | 2,837 | 0.0% | 0.01% | 0.0% | ||
| FISV | FISERV INC | $39,649 | -10.5% | 351 | 0.0% | 0.01% | -15.4% | |
| ADI | ANALOG DEVICES | $38,870 | -10.1% | 222 | 0.0% | 0.01% | -8.3% | |
| ETN | EATON CORP | $37,324 | +6.1% | 175 | 0.0% | 0.01% | +10.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $36,758 | -26.4% | 2,849 | -8.9% | 0.01% | -21.4% |
| ADP | AUTOMATIC DATA | $39,696 | +9.5% | 165 | 0.0% | 0.01% | +10.0% | |
| ATLC | ATLANTICUS HOLDINGS | $37,888 | -27.9% | 1,250 | 0.0% | 0.01% | -26.7% | |
| CME | CME GROUP | $39,243 | +8.1% | 196 | 0.0% | 0.01% | +10.0% | |
| PNQI | Buy | INVESCO NASDAQetf | $39,884 | -1.9% | 1,300 | +400.0% | 0.01% | 0.0% |
| HTAB | HARTFORD SCHRODERSetf | $36,540 | -6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES | $37,414 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $33,627 | -0.7% | 102 | 0.0% | 0.01% | 0.0% | |
| SECT | NORTHERN LIGHTSetf | $35,103 | -2.3% | 834 | 0.0% | 0.01% | 0.0% | |
| DFA LARGE CAP INTERNATIOetf | $33,071 | -4.6% | 1,368 | 0.0% | 0.01% | 0.0% | ||
| SPSM | Sell | SPDR PORTFOLIOetf | $34,538 | -8.5% | 936 | -3.7% | 0.01% | -9.1% |
| LIT | GLOBAL Xetf | $34,757 | -15.2% | 630 | 0.0% | 0.01% | -16.7% | |
| IDU | ISHARES U Setf | $33,847 | -10.0% | 460 | 0.0% | 0.01% | -9.1% | |
| SIG | Sell | SIGNET JEWELERS | $33,033 | -50.3% | 460 | -54.8% | 0.01% | -47.4% |
| MNST | MONSTER BEVERAGE | $33,782 | -7.8% | 638 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TRUSTetf | $33,343 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES U Setf | $34,857 | +0.2% | 466 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES | $33,229 | -12.5% | 256 | 0.0% | 0.01% | -9.1% | |
| CIBR | FIRST TRUSTetf | $34,073 | +0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| NULG | NUVEEN ESGetf | $34,483 | -3.6% | 575 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES | $34,968 | -51.9% | 270 | 0.0% | 0.01% | -52.4% | |
| SVAL | ISHARES USetf | $34,316 | -1.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDS INC | $30,652 | -68.2% | 2,490 | -6.6% | 0.01% | -66.7% |
| HOPE | HOPE BANCORP | $30,975 | +5.1% | 3,500 | 0.0% | 0.01% | +12.5% | |
| XOP | SPDR SERIESetf | $29,582 | +14.8% | 200 | 0.0% | 0.01% | +28.6% | |
| CMI | CUMMINS INC | $29,700 | -6.8% | 130 | 0.0% | 0.01% | 0.0% | |
| SAN DIEGO CALIF 5 25 27bond | $32,074 | -2.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| ARKW | Sell | ARK NEXTetf | $32,226 | -24.5% | 595 | -18.3% | 0.01% | -25.0% |
| SNY | SANOFI | $30,843 | -0.5% | 575 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $32,500 | -32.3% | 219 | 0.0% | 0.01% | -35.7% | |
| VT | VANGUARD TOTALetf | $32,613 | -3.9% | 350 | 0.0% | 0.01% | -10.0% | |
| DVY | ISHARES SELECTetf | $32,292 | -5.0% | 300 | 0.0% | 0.01% | -10.0% | |
| IVW | ISHARES S&Petf | $32,842 | -2.9% | 480 | 0.0% | 0.01% | -10.0% | |
| BSX | BOSTON SCIENTIFIC | $30,360 | -2.4% | 575 | 0.0% | 0.01% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO | $31,553 | -17.5% | 610 | +0.2% | 0.01% | -18.2% |
| BST | BLACKROCK SCIENCEetf | $31,410 | -8.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
| AZO | AUTOZONE INC | $30,478 | +2.3% | 12 | 0.0% | 0.01% | +12.5% | |
| ATO | ATMOS ENERGY CORP | $31,779 | -8.9% | 300 | 0.0% | 0.01% | -10.0% | |
| ETHO | ETF MANAGERSetf | $30,029 | -6.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EFAV | Sell | ISHARES MSCIetf | $32,936 | -30.8% | 505 | -28.4% | 0.01% | -30.8% |
| JEPI | JPMORGAN EQUITY PREMIUMetf | $32,136 | -2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TRUSTetf | $30,896 | -10.3% | 318 | 0.0% | 0.01% | -10.0% | |
| PBF | PBF ENERGY | $32,118 | +30.8% | 600 | 0.0% | 0.01% | +28.6% | |
| NULV | Sell | NUVEEN ESGetf | $31,911 | -7.9% | 950 | -5.0% | 0.01% | -10.0% |
| NUE | NUCOR CORP | $31,270 | -4.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY | $31,185 | -49.4% | 1,050 | 0.0% | 0.01% | -47.1% | |
| DAL | DELTA AIRLINES | $29,600 | -22.2% | 800 | 0.0% | 0.01% | -18.2% | |
| DFA US SMALL CAP Ietf | $27,569 | -4.5% | 694 | 0.0% | 0.01% | 0.0% | ||
| ASTE | Buy | ASTEC INDUSTRIES | $26,251 | +3.9% | 557 | +0.4% | 0.01% | +14.3% |
| FXR | FIRST TRUSTetf | $29,232 | -4.4% | 509 | 0.0% | 0.01% | -11.1% | |
| BANF | BANCFIRST CORP | $27,927 | -5.7% | 322 | 0.0% | 0.01% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $28,860 | -19.1% | 3,000 | +9.1% | 0.01% | -20.0% |
| XLB | SPDR FUND MATERIALSetf | $27,492 | -5.4% | 350 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM | $27,898 | +10.3% | 430 | 0.0% | 0.01% | +14.3% | |
| TFC | TRUIST FINANCIAL | $28,438 | -5.7% | 994 | 0.0% | 0.01% | -11.1% | |
| GE HEALTHCARE | $26,607 | -16.2% | 391 | 0.0% | 0.01% | -11.1% | ||
| KHC | KRAFT HEINZ | $26,205 | -5.2% | 779 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS | $26,664 | +4.8% | 300 | 0.0% | 0.01% | +14.3% | |
| SLB | SCHLUMBERGER LTD | $28,742 | +18.7% | 493 | 0.0% | 0.01% | +14.3% | |
| SPMD | SPDR PORTFOLIOetf | $28,201 | -4.6% | 644 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY | $28,153 | -8.0% | 492 | 0.0% | 0.01% | -11.1% | |
| ZBH | ZIMMER BIOMET | $27,494 | -22.9% | 245 | 0.0% | 0.01% | -20.0% | |
| CTVA | CORTEVA INC | $23,329 | -10.7% | 456 | 0.0% | 0.01% | 0.0% | |
| MADISON SQUARE | $25,407 | -2.1% | 772 | 0.0% | 0.01% | 0.0% | ||
| Z | ZILLOW GROUP | $22,618 | -8.2% | 490 | 0.0% | 0.01% | 0.0% | |
| FPEI | FIRST TRUSTetf | $25,320 | +0.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| XLC | COMMUNICAT SVS SLCT SECetf | $23,342 | +0.4% | 356 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN MIDSTREAMmlp | $24,507 | +2.7% | 900 | 0.0% | 0.01% | 0.0% | |
| BWA | BORG WARNER | $25,836 | -17.5% | 640 | 0.0% | 0.01% | -22.2% | |
| CHRW | C H ROBINSON | $25,925 | -8.7% | 301 | 0.0% | 0.01% | -12.5% | |
| NSP | INSPERITY INC | $24,986 | -18.0% | 256 | 0.0% | 0.01% | -22.2% | |
| CSQ | CALAMOS STRATEGICetf | $24,679 | -4.6% | 1,754 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $22,780 | -16.7% | 356 | 0.0% | 0.01% | -12.5% | |
| SCHZ | SCHWAB AGGREGATEetf | $24,680 | -4.2% | 558 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES GLOBALetf | $25,585 | -20.5% | 1,750 | 0.0% | 0.01% | -22.2% | |
| New | US TREASURY BILL24treasury bills | $24,446 | – | 25,000 | +100.0% | 0.01% | – | |
| Buy | FIDELITY ADVISOR BALANCEetf | $25,135 | +151.5% | 1,037 | +159.9% | 0.01% | +133.3% | |
| LITE | LUMENTUM HOLDINGS | $25,391 | -20.4% | 562 | 0.0% | 0.01% | -22.2% | |
| PNC | Sell | PNC FINANCIAL | $22,958 | -17.5% | 187 | -15.4% | 0.01% | -12.5% |
| ENB | ENBRIDGE INC | $23,830 | -10.7% | 718 | 0.0% | 0.01% | -12.5% | |
| QCLN | FIRST TRUSTetf | $23,447 | -16.7% | 550 | 0.0% | 0.01% | -12.5% | |
| FBHS | FORTUNE BRANDS | $24,864 | -13.6% | 400 | 0.0% | 0.01% | -12.5% | |
| DBLV | ADVISORSHARES INSIDERetf | $25,300 | -0.6% | 267 | 0.0% | 0.01% | 0.0% | |
| US TREASURY BILL23treasury bills | $24,780 | +1.3% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| TDF | TEMPLETON DRAGON FD INCetf | $22,632 | -6.3% | 2,650 | 0.0% | 0.01% | 0.0% | |
| KBH | KB HOME | $23,140 | -10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES IN | $20,000 | +3.3% | 1,250 | 0.0% | 0.01% | +20.0% | |
| ARTNA | ARTESIAN RESOURCE | $20,995 | -11.1% | 500 | 0.0% | 0.01% | -14.3% | |
| AZN | Sell | ASTRAZENECA PLC | $20,316 | -52.5% | 300 | -49.7% | 0.01% | -50.0% |
| AXON | New | AXON ENTERPRISE | $19,899 | – | 100 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD | $21,243 | -14.1% | 1,460 | 0.0% | 0.01% | -14.3% | |
| CANADIAN PACIFIC | $20,579 | -7.8% | 276 | 0.0% | 0.01% | 0.0% | ||
| CTSH | COGNIZANT TECH | $21,948 | +3.8% | 324 | 0.0% | 0.01% | 0.0% | |
| CRK | COMSTOCK RES INC | $22,060 | -4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $22,392 | -27.4% | 240 | 0.0% | 0.01% | -33.3% | |
| EPD | Sell | ENTERPRISE PRODS PART LPlimited partnershp | $19,159 | -9.8% | 700 | -12.5% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE | $22,377 | +85.2% | 149 | +79.5% | 0.01% | +100.0% |
| PEY | Sell | INVESCO HIGHetf | $19,190 | -20.4% | 1,000 | -20.3% | 0.01% | -14.3% |
| SPHD | INVESCO S&Petf | $21,946 | -5.2% | 560 | 0.0% | 0.01% | -14.3% | |
| IJK | ISHARES S&Petf | $20,805 | -3.7% | 288 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES U Setf | $20,211 | -5.1% | 160 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES 1-5 YEARetf | $19,932 | -0.7% | 400 | 0.0% | 0.01% | 0.0% | |
| NULC | Buy | NUVEEN ESGetf | $22,015 | +120.7% | 625 | +127.3% | 0.01% | +100.0% |
| SE | SEA LTD Famerican depository | $21,975 | -23.9% | 500 | 0.0% | 0.01% | -25.0% | |
| SRE | Buy | SEMPRA | $20,409 | -29.9% | 300 | +50.0% | 0.01% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY | $22,390 | -7.7% | 110 | +0.9% | 0.01% | -14.3% |
| VBK | VANGUARD SMALLetf | $21,204 | -6.8% | 99 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELLetf | $15,789 | -5.2% | 228 | 0.0% | 0.01% | 0.0% | |
| PTF | New | INVESCO DORSEYetf | $18,293 | – | 414 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $18,540 | +1515.0% | 10,300 | +3379.7% | 0.01% | – |
| ACWI | ISHARES MSCIetf | $18,936 | -3.7% | 205 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORP | $15,814 | -11.0% | 239 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL | $18,636 | -8.8% | 51 | 0.0% | 0.01% | -16.7% | |
| FTXN | FIRST TRUSTetf | $16,492 | +14.1% | 549 | 0.0% | 0.01% | +25.0% | |
| VV | VANGUARD LARGEetf | $16,634 | -3.5% | 85 | 0.0% | 0.01% | 0.0% | |
| Buy | WARNER BROS | $16,008 | +113.1% | 1,474 | +146.1% | 0.01% | +150.0% | |
| IHI | ISHARES U Setf | $16,005 | -14.1% | 330 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL | $17,200 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMH | Buy | AMERICAN HOMES | $17,891 | -4.4% | 531 | +0.8% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $19,029 | -21.6% | 165 | -24.0% | 0.01% | -28.6% |
| PTH | Buy | INVESCO DORSEYetf | $18,637 | +53.0% | 555 | +455.0% | 0.01% | +66.7% |
| IJS | New | ISHARES S&Petf | $17,398 | – | 195 | +100.0% | 0.01% | – |
| SPYX | SPDR S&Petf | $18,754 | -4.0% | 540 | 0.0% | 0.01% | -16.7% | |
| JCI | JOHNSON CONTROLS | $15,963 | -21.9% | 300 | 0.0% | 0.01% | -16.7% | |
| SPLV | INVESCO EXCHANGEetf | $16,402 | -6.4% | 279 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $18,764 | +40.0% | 612 | +53.0% | 0.01% | +25.0% |
| KMB | KIMBERLY CLARK | $17,784 | -12.4% | 147 | 0.0% | 0.01% | -16.7% | |
| CC | CHEMOURS COMPANY | $16,830 | -24.0% | 600 | 0.0% | 0.01% | -16.7% | |
| RCL | ROYAL CARIBBEAN | $15,664 | -11.2% | 170 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE | $17,324 | -6.4% | 355 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK | $17,421 | -25.3% | 300 | 0.0% | 0.01% | -28.6% | |
| FDL | FIRST TRUSTetf | $16,720 | -1.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA CORP | $19,018 | -14.2% | 654 | +0.2% | 0.01% | -16.7% |
| CARR | CARRIER GLOBAL | $16,560 | +11.0% | 300 | 0.0% | 0.01% | +25.0% | |
| VMW | VMWARE INC | $13,984 | +15.9% | 84 | 0.0% | 0.00% | +33.3% | |
| DGRW | WISDOMTREE TRUSTetf | $15,301 | -4.8% | 241 | 0.0% | 0.00% | -20.0% | |
| DOCS | Buy | DOXIMITY INC | $12,732 | -6.4% | 600 | +50.0% | 0.00% | 0.0% |
| TMUS | T-MOBILE US | $13,866 | +0.8% | 99 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $14,932 | +26.5% | 200 | 0.0% | 0.00% | +33.3% | |
| RPG | Buy | INVESCO S&Petf | $15,226 | -1.2% | 505 | +400.0% | 0.00% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INC | $12,784 | -5.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| Sell | IN8BIO INC | $15,080 | -37.8% | 14,500 | -7.9% | 0.00% | -42.9% | |
| IP | INTL PAPER | $14,188 | +11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSEetf | $13,116 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO | $12,258 | -4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC | $12,839 | -1.0% | 475 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INCORPOR | $14,430 | -5.2% | 1,850 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $13,552 | -9.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR PORTFOLIOetf | $13,042 | -2.8% | 220 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIESetf | $15,020 | -4.8% | 205 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T | $13,633 | -6.4% | 130 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL | $13,690 | +20.3% | 300 | 0.0% | 0.00% | +33.3% | |
| JEF | JEFFERIES FINANCIAL | $15,421 | +10.4% | 421 | 0.0% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COMPANIES CLASS A | $12,270 | -15.3% | 1,500 | -7.1% | 0.00% | 0.0% |
| TFFP | Sell | TFF PHARMACEUTICALS | $15,263 | -27.2% | 43,600 | -2.3% | 0.00% | -33.3% |
| KALU | Buy | KAISER ALUMINUM | $15,529 | +6.1% | 206 | +1.0% | 0.00% | 0.0% |
| ACES | ALPS CLEANetf | $14,628 | -19.1% | 400 | 0.0% | 0.00% | -20.0% | |
| ILCB | ISHARES MORNINGSTARetf | $12,957 | -3.6% | 220 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&Petf | $15,249 | -3.1% | 76 | 0.0% | 0.00% | 0.0% | |
| NUSCALE POWER | $14,186 | -27.9% | 2,895 | 0.0% | 0.00% | -33.3% | ||
| MSGE | SPHERE ENTERTAINMENT | $13,229 | +35.7% | 356 | 0.0% | 0.00% | +33.3% | |
| LULU | LULULEMON ATHLETICA | $15,424 | +1.9% | 40 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $13,452 | -16.7% | 600 | 0.0% | 0.00% | -20.0% | |
| ULTA | ULTA BEAUTY | $13,182 | -15.1% | 33 | 0.0% | 0.00% | 0.0% | |
| OVV | Buy | OVINTIV INC | $14,653 | +25.6% | 308 | +0.7% | 0.00% | +33.3% |
| FXO | FIRST TRUSTetf | $13,770 | +0.3% | 364 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES MSCIetf | $13,154 | -3.3% | 145 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII | $13,092 | +1.6% | 263 | -15.7% | 0.00% | 0.0% |
| FLM | FIRST TRUSTetf | $15,202 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL | $12,656 | -6.6% | 150 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STS STEEL CRP NEW | $12,992 | +29.9% | 400 | 0.0% | 0.00% | +33.3% | |
| AAL | AMERICAN AIRLINES | $9,542 | -28.6% | 744 | 0.0% | 0.00% | -25.0% | |
| EMR | EMERSON ELECTRIC | $9,657 | +6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN | $8,891 | -0.7% | 614 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT | $10,287 | +6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER | $9,617 | -12.2% | 19 | -9.5% | 0.00% | 0.0% |
| TKR | TIMKEN CO | $11,024 | -19.7% | 150 | 0.0% | 0.00% | -25.0% | |
| D | DOMINION ENERGY INC | $9,380 | -15.1% | 210 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR | $8,988 | +11.8% | 50 | 0.0% | 0.00% | +50.0% | |
| ASAN | ASANA INC | $9,155 | -16.8% | 500 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $9,934 | +17.1% | 1,210 | 0.0% | 0.00% | +50.0% | |
| DLR | DIGITAL REALTY | $12,102 | +6.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS | $11,696 | -1.1% | 231 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP DE | $9,025 | +0.1% | 273 | 0.0% | 0.00% | 0.0% | |
| DFA EMERGING MARKETS Ietf | $10,620 | -4.5% | 410 | 0.0% | 0.00% | 0.0% | ||
| BK | BANK NEW YORK | $9,682 | -4.2% | 227 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATIONetf | $10,519 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES MSCIetf | $8,874 | -48.5% | 205 | -46.8% | 0.00% | -40.0% |
| HYS | PIMCO 0-5etf | $11,378 | -1.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BBH | New | VANECK BIOTECHetf | $10,122 | – | 65 | +100.0% | 0.00% | – |
| CHWY | CHEWY INC | $10,044 | -53.7% | 550 | 0.0% | 0.00% | -50.0% | |
| BUI | Buy | BLACKROCK UTILITIESetf | $9,915 | +12.5% | 500 | +25.0% | 0.00% | +50.0% |
| BSV | VANGUARD SHORTetf | $9,772 | -0.5% | 130 | 0.0% | 0.00% | 0.0% | |
| BRILLIANT EARTH | $8,688 | -24.0% | 2,945 | 0.0% | 0.00% | 0.0% | ||
| IDV | Sell | ISHARES INTLetf | $11,430 | -27.4% | 450 | -24.7% | 0.00% | -25.0% |
| PII | Buy | POLARIS INC | $8,994 | -13.4% | 86 | +1.2% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY | $10,871 | -11.9% | 88 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES MORNINGSTARetf | $10,274 | -5.6% | 172 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES MORNINGSTARetf | $10,881 | -2.6% | 168 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $9,548 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $12,107 | +11.8% | 1,020 | -2.4% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $10,297 | -2.6% | 386 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO SENIORetf | $10,222 | -0.2% | 487 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS | $9,414 | +5.4% | 600 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUVEEN ESGetf | $8,705 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK INNOVATIONetf | $11,108 | -30.1% | 280 | -22.2% | 0.00% | -25.0% |
| SRLN | SPDR BLACKSTONEetf | $9,518 | +0.1% | 227 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $9,363 | +11.1% | 100 | 0.0% | 0.00% | +50.0% | |
| TFI | SPDR NUVEENetf | $9,177 | -5.3% | 210 | 0.0% | 0.00% | 0.0% | |
| AIQ | New | GLOBAL Xetf | $10,764 | – | 400 | +100.0% | 0.00% | – |
| SAN DIEGO CALIF 5 25 27bond | $10,622 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AFIB | ACUTUS MEDICAL | $11,842 | -21.6% | 17,000 | 0.0% | 0.00% | -25.0% | |
| WOLFSPEED INC | $11,430 | -32.9% | 300 | 0.0% | 0.00% | -40.0% | ||
| SCHE | SCHWAB EMERGINGetf | $9,409 | -2.8% | 393 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS | $11,983 | -14.7% | 83 | 0.0% | 0.00% | -25.0% | |
| SCHH | SCHWAB USetf | $9,230 | -9.3% | 520 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J | $8,889 | +3.8% | 39 | 0.0% | 0.00% | +50.0% | |
| LYB | LYONDELLBASELL INDUSTRIE | $11,838 | +3.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORP | $11,027 | +19.5% | 989 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY | $9,908 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER | $10,844 | -36.0% | 625 | 0.0% | 0.00% | -40.0% | |
| FLUENCE ENERGY | $9,196 | -13.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| OTIS | OTIS WORLDWIDE | $12,047 | -9.8% | 150 | 0.0% | 0.00% | -25.0% | |
| FXG | FIRST TRUSTetf | $9,172 | -3.7% | 152 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM | $9,266 | +86.0% | 2,050 | +86.4% | 0.00% | +200.0% |
| APD | AIR PRODUCTS | $8,733 | -4.8% | 30 | 0.0% | 0.00% | 0.0% | |
| FIGS | Buy | FIGS INC | $10,325 | -16.8% | 1,750 | +16.7% | 0.00% | -25.0% |
| PSLV | SPROTT PHYSICALetf | $9,096 | -2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SSYS | New | STRATASYS LTD | $9,527 | – | 700 | +100.0% | 0.00% | – |
| IDNA | ISHARES GENOMICSetf | $7,123 | -12.8% | 350 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD | $5,829 | +8.1% | 28 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL-STARetf | $5,624 | -6.2% | 950 | +2.5% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS | $5,697 | -41.2% | 900 | 0.0% | 0.00% | -33.3% | |
| VNM | VANECK VECTORS ETF TR VIETNAMetf | $6,770 | +1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE | $7,147 | +422.4% | 575 | +475.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $6,941 | +6.3% | 38 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS | $6,215 | -3.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHSetf | $8,423 | -3.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS | $7,034 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $6,301 | +30.3% | 301 | 0.0% | 0.00% | +100.0% | |
| SPX TECHNOLOGIES | $8,140 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| CMPS | COMPASS PATHWAYS ADR F | $6,660 | -11.6% | 900 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS | $6,174 | -81.2% | 300 | -57.1% | 0.00% | -77.8% |
| DLTR | DOLLAR TREE | $5,323 | -25.8% | 50 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS | $5,980 | -48.1% | 1,300 | 0.0% | 0.00% | -33.3% | |
| APA | APA CORP | $8,220 | +20.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL Xetf | $7,045 | +3.9% | 158 | 0.0% | 0.00% | 0.0% | |
| GNL | New | GLOBAL NET | $7,726 | – | 804 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN | $5,415 | +200.7% | 300 | +200.0% | 0.00% | +100.0% |
| TPYP | MANAGED TORTOISEetf | $6,821 | -0.8% | 279 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL | $6,060 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB USetf | $8,096 | -3.4% | 160 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB USetf | $8,118 | -5.4% | 196 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL | $6,964 | +1.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTLetf | $7,709 | -4.7% | 227 | 0.0% | 0.00% | 0.0% | |
| JHML | JOHN HANCOCKetf | $5,514 | -3.4% | 104 | 0.0% | 0.00% | 0.0% | |
| NIE | VIRTUS EQUITYetf | $6,962 | -6.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB SHORTetf | $7,231 | -0.4% | 151 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS | $5,732 | -50.7% | 76 | -50.6% | 0.00% | -33.3% |
| BHP | BHP GROUP | $5,688 | -4.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TPR | New | TAPESTRY INC | $5,750 | – | 200 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP | $7,730 | -5.8% | 75 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $7,814 | +15.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES | $7,195 | -13.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $5,909 | -13.9% | 68 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $7,084 | -0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA | $6,527 | +24.2% | 42 | 0.0% | 0.00% | +100.0% | |
| CRON | CRONOS GROUP INC F | $8,200 | -0.2% | 4,100 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION | $8,304 | -8.9% | 100 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGY | $7,792 | -18.0% | 134 | 0.0% | 0.00% | -33.3% | |
| FXZ | Sell | FIRST TRUSTetf | $5,799 | -69.2% | 92 | -68.6% | 0.00% | -60.0% |
| WMB | WILLIAMS COS | $6,165 | +3.2% | 183 | 0.0% | 0.00% | 0.0% | |
| ABC | CENCORA INC | $7,739 | -6.5% | 43 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES | $8,130 | +27.3% | 118 | 0.0% | 0.00% | 0.0% | |
| NKX | New | NUVEEN CALIFORNIAetf | $6,854 | – | 668 | +100.0% | 0.00% | – |
| IQ | IQIYI INC | $5,688 | -11.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER | $8,404 | -15.8% | 2,290 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO | $7,973 | +3.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES | $5,522 | -6.5% | 282 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA | $6,631 | -1.4% | 119 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS | $8,251 | -21.0% | 180 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY | $5,717 | -4.4% | 70 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE REALTY | $7,455 | -4.1% | 348 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS NV | $8,130 | +9.1% | 425 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC | $7,161 | -14.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $7,767 | -26.7% | 511 | 0.0% | 0.00% | -33.3% | |
| EWJ | ISHARES MSCIetf | $6,029 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AVEM | AVANTIS EMERGINGetf | $5,279 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NURE | NUVEEN SHORTetf | $6,108 | -10.8% | 225 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JPMORGANetf | $5,364 | -4.6% | 65 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIESetf | $6,948 | -6.2% | 96 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK | $5,943 | +2.2% | 47 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST | $7,434 | -6.3% | 107 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PFDetf | $7,708 | -3.7% | 704 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP | $7,386 | -8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS | $6,827 | +7.6% | 141 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES MORNINGSTARetf | $7,533 | -5.3% | 160 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF | $7,110 | +7.9% | 61 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIESetf | $7,536 | -3.5% | 109 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RESOURCEetf | $5,987 | +1.5% | 650 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER | $8,136 | -2.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $7,894 | -7.9% | 294 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY | $4,368 | -9.8% | 44 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $3,386 | -20.1% | 225 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $3,162 | +9.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS | $2,709 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG | $2,648 | +0.9% | 26 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE | $3,755 | +4.7% | 250 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRetf | $4,105 | +0.8% | 150 | 0.0% | 0.00% | 0.0% | |
| KNIFE RIVER | $3,418 | +12.2% | 70 | 0.0% | 0.00% | 0.0% | ||
| NUDM | New | NUVEEN ESGetf | $2,732 | – | 100 | +100.0% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS | $4,172 | -9.7% | 283 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSONetf | $3,549 | +3.3% | 422 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $3,785 | -16.6% | 218 | 0.0% | 0.00% | 0.0% | |
| JHMD | JOHN HANCOCKetf | $4,247 | -3.8% | 142 | 0.0% | 0.00% | 0.0% | |
| JHSC | JOHN HANCOCKetf | $2,960 | -3.9% | 92 | 0.0% | 0.00% | 0.0% | |
| JHMM | JOHN HANCOCKetf | $5,063 | -4.8% | 107 | 0.0% | 0.00% | -50.0% | |
| BBEU | Buy | JPMORGAN BUILDERSetf | $5,083 | +88.7% | 100 | +100.0% | 0.00% | 0.0% |
| New | PHINIA INC | $3,429 | – | 128 | +100.0% | 0.00% | – | |
| QLTA | ISHARES AAAetf | $2,164 | -4.5% | 48 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $5,200 | -19.8% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| SCZ | ISHARES MSCIetf | $2,315 | -4.3% | 41 | 0.0% | 0.00% | 0.0% | |
| AKRE FOCUS INSTLetf | $3,623 | -3.9% | 68 | 0.0% | 0.00% | 0.0% | ||
| IYE | ISHARES U Setf | $4,506 | +10.7% | 95 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBALetf | $4,916 | -7.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RXO INC | $3,946 | -13.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| EEMV | Sell | ISHARES MSCIetf | $2,507 | -73.5% | 47 | -72.7% | 0.00% | -66.7% |
| EWZ | ISHARES MSCIetf | $3,140 | -5.4% | 102 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES | $2,133 | -10.5% | 135 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE | $3,108 | +45.8% | 128 | 0.0% | 0.00% | 0.0% | ||
| DBB | INVESCO DB | $1,916 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO GLOBALetf | $3,076 | -18.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&Petf | $4,606 | -4.3% | 140 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EMERGINGetf | $3,617 | -6.3% | 198 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR BLOOMBERGetf | $4,243 | -6.3% | 214 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | INVESCO S&Petf | $5,067 | -4.3% | 180 | +900.0% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC | $4,373 | -12.9% | 10 | 0.0% | 0.00% | 0.0% | |
| HGV | Buy | HILTON GRAND | $1,832 | +61.3% | 45 | +80.0% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERGetf | $3,489 | -99.0% | 38 | -99.0% | 0.00% | -99.0% |
| BOTZ | GLOBAL Xetf | $4,944 | -14.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DRIV | Buy | GLOBAL Xetf | $4,698 | +80.4% | 200 | +100.0% | 0.00% | 0.0% |
| GINKGO BIOWORKS | $2,534 | -2.7% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| New | FRANKLIN MUTUAL US MIDetf | $3,892 | – | 123 | +100.0% | 0.00% | – | |
| Sell | FRANKLIN MUTUAL U S MIDetf | $4,009 | -51.4% | 127 | -49.4% | 0.00% | -50.0% | |
| FOXA | FOX CORP | $3,463 | -8.2% | 111 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTORetf | $3,782 | -9.6% | 111 | 0.0% | 0.00% | 0.0% | |
| SEVEN HILLS | $3,145 | +6.4% | 288 | 0.0% | 0.00% | 0.0% | ||
| FXD | FIRST TRUSTetf | $3,112 | -7.6% | 61 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC | $4,456 | -25.2% | 500 | 0.0% | 0.00% | -50.0% | |
| SPR | SPIRIT AEROSYSTEMS | $3,228 | -44.7% | 200 | 0.0% | 0.00% | -50.0% | |
| CEF | SPROTT PHYSICALetf | $3,464 | -3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC | $5,070 | -15.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| SWK | New | STANLEY BLACK | $4,764 | – | 57 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $4,471 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH | $5,171 | -0.8% | 77 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL | $3,836 | -8.4% | 50 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERSetf | $1,955 | -8.4% | 50 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COMPANY | $2,902 | -6.5% | 31 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INC | $1,873 | – | 100 | +100.0% | 0.00% | – | |
| DOV | DOVER CORP | $3,069 | -5.5% | 22 | 0.0% | 0.00% | 0.0% | |
| TCNNF | TRULIEVE CANNABIS CORP Fadr | $3,045 | +44.3% | 500 | 0.0% | 0.00% | 0.0% | |
| New | DOCGO INC | $2,665 | – | 500 | +100.0% | 0.00% | – | |
| DIGITAL WORLD | $4,351 | +30.7% | 265 | 0.0% | 0.00% | 0.0% | ||
| GROW | U S GLOBAL | $3,420 | -6.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES | $4,019 | -22.9% | 95 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $2,478 | +1.5% | 600 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERSetf | $4,406 | -17.1% | 225 | 0.0% | 0.00% | -50.0% | |
| CLX | CLOROX COMPANY | $3,408 | -17.6% | 26 | 0.0% | 0.00% | 0.0% | |
| CHKEL | CHESAPEAKE ENERGYwarrant | $2,612 | +5.1% | 38 | 0.0% | 0.00% | 0.0% | |
| VANGUARD WELLESLEY INCOMetf | $2,168 | -3.7% | 37 | 0.0% | 0.00% | 0.0% | ||
| CGC | CANOPY GROWTH CORP F | $3,680 | +58.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR | $2,461 | -36.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL | $4,277 | -10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $3,540 | +0.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC | $4,031 | -1.9% | 30 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $4,899 | -1.2% | 497 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $3,590 | +14.2% | 25 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR | $4,471 | +19.7% | 135 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP | $3,194 | -32.4% | 337 | -32.6% | 0.00% | 0.0% |
| WAB | WABTEC | $4,569 | -3.1% | 43 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY BLOCKCHAINetf | $1,993 | -12.4% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER | $4,276 | -57.6% | 26 | -50.0% | 0.00% | -66.7% |
| YUM | YUM BRANDS INC | $2,499 | -9.8% | 20 | 0.0% | 0.00% | 0.0% | |
| Sell | ZIMVIE INC | $3,112 | -19.2% | 331 | -3.5% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $3,670 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS | $3,624 | +4.4% | 28 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION | $1,935 | -37.1% | 300 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE | $3,296 | -24.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK FINTECHetf | $3,485 | -7.4% | 180 | 0.0% | 0.00% | 0.0% | |
| ATAI | ATAI LIFE SCIENCES B V F | $3,161 | -27.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $4,860 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | ||
| MA | MASTERCARD INC | $4,355 | +0.7% | 11 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC | $665 | -55.2% | 36 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V Famerican depository | $1,575 | -21.6% | 1,500 | 0.0% | 0.00% | -100.0% | |
| MIND MEDICINE | $207 | -12.3% | 66 | 0.0% | 0.00% | – | ||
| NM | NAVIOS MARITIME | $60 | +22.4% | 30 | 0.0% | 0.00% | – | |
| Exit | NORTHERN LIGHTSetf | $0 | – | -120 | -100.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL | $40 | -90.3% | 200 | 0.0% | 0.00% | – | |
| BLUEROCK HOMES | $1,615 | -20.0% | 125 | 0.0% | 0.00% | -100.0% | ||
| CCL | CARNIVAL CORP | $1,372 | -27.1% | 100 | 0.0% | 0.00% | -100.0% | |
| CRNC | CERENCE INC | $1,263 | -30.3% | 62 | 0.0% | 0.00% | -100.0% | |
| CMA | Sell | COMERICA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LODE | COMSTOCK MNG INC | $1,434 | -43.8% | 3,500 | 0.0% | 0.00% | -100.0% | |
| BENSON HILL | $83 | -74.5% | 250 | 0.0% | 0.00% | – | ||
| BHC | BAUSCH HEALTH | $1,233 | +2.8% | 150 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,392 | +2.4% | 400 | 0.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS | $84 | -25.7% | 75 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $531 | +40.5% | 1,000 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $1,416 | -22.0% | 68 | 0.0% | 0.00% | -100.0% | |
| BALY | BALLYS CORP | $92 | -15.6% | 7 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY | $1,145 | -1.3% | 24 | 0.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY | $0 | – | -36 | -100.0% | 0.00% | – |
| VVI | VIAD CORP | $1,624 | -2.6% | 62 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $567 | -19.2% | 62 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING | $1,098 | -46.1% | 700 | 0.0% | 0.00% | -100.0% | |
| DOCU | Sell | DOCUSIGN INC | $1,344 | -61.9% | 32 | -53.6% | 0.00% | -100.0% |
| TTNP | TITAN PHARMACEUTICALS | $2 | -33.3% | 4 | 0.0% | 0.00% | – | |
| VITESSE ENERGY | $1,121 | +2.2% | 49 | 0.0% | 0.00% | – | ||
| DDD | 3D SYSTEMS | $481 | -50.6% | 98 | 0.0% | 0.00% | – | |
| MJ | Sell | ETFMG ALTERNATIVEetf | $365 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| EMBECTA CORP | $211 | -30.1% | 14 | 0.0% | 0.00% | – | ||
| New | ENERGOUS CORP | $395 | – | 247 | +100.0% | 0.00% | – | |
| RGR | STURM RUGER | $782 | -1.5% | 15 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS | $783 | +0.4% | 10 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK | $21 | -87.9% | 300 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON | $452 | -0.9% | 35 | 0.0% | 0.00% | – | |
| TMAT | Exit | NORTHERN LIGHTSetf | $0 | – | -55 | -100.0% | 0.00% | – |
| SILO PHARMA | $157 | -18.7% | 94 | 0.0% | 0.00% | – | ||
| SEEL | SEELOS THERAPEUTICS INC | $184 | -84.7% | 1,000 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $642 | +13.8% | 100 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR | $78 | +13.0% | 8 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES | $1,373 | -3.1% | 25 | 0.0% | 0.00% | – | |
| GSK PLC | $1,015 | +1.7% | 28 | 0.0% | 0.00% | – | ||
| SABA CAPITALetf | $768 | -0.3% | 100 | 0.0% | 0.00% | – | ||
| HALEON PLC | $292 | -0.3% | 35 | 0.0% | 0.00% | – | ||
| RWX | SPDR DOWetf | $285 | -4.0% | 12 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO CHINAetf | $434 | -93.4% | 12 | -92.8% | 0.00% | -100.0% |
| WATT | Exit | ENERGOUS CORP | $0 | – | -4,950 | -100.0% | 0.00% | – |
| RBLX | ROBLOX CORP | $1,158 | -28.2% | 40 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $484 | -46.5% | 800 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO | $1,527 | -0.3% | 24 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $704 | -43.3% | 100 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $1,027 | -11.9% | 925 | 0.0% | 0.00% | – | ||
| IYZ | Sell | ISHARES U Setf | $1,598 | -75.9% | 75 | -75.0% | 0.00% | -100.0% |
| PK | Buy | PARK HOTELS | $1,220 | +73.0% | 99 | +80.0% | 0.00% | – |
| WFRD | WEATHERFORD INTL | $90 | +36.4% | 1 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $795 | +14.2% | 10 | 0.0% | 0.00% | – | |
| PDLI | P D L BIOPHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES | $123 | +32.3% | 1 | 0.0% | 0.00% | – | |
| MATTHEWS ASIAN GROWTH &etf | $684 | -7.7% | 56 | 0.0% | 0.00% | – | ||
| ORION OFFICE | $1,719 | -21.2% | 330 | 0.0% | 0.00% | -100.0% | ||
| OPEN | OPENDOOR TECHNOLOGIES | $1,320 | -34.3% | 500 | 0.0% | 0.00% | -100.0% | |
| ON | ON SEMICONDUCTOR | $930 | -1.7% | 10 | 0.0% | 0.00% | – | |
| MARYGOLD COS | $8 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| VALWS | VALARIS LTDwarrant | $29 | +38.1% | 2 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY | $345 | +40.8% | 42 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS | $106 | +14.0% | 7 | 0.0% | 0.00% | – | ||
| LEVI | LEVI STRAUSS | $679 | -6.0% | 50 | 0.0% | 0.00% | – | |
| LOOMIS SAYLES BOND RETAIbond | $1,381 | -3.1% | 126 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP | $181 | +2.8% | 9 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS | $1,236 | -19.0% | 125 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $60 | -36.8% | 42 | 0.0% | 0.00% | – | |
| MC | MOELIS & COMPANY | $1,309 | -0.5% | 29 | 0.0% | 0.00% | – | |
| Exit | GLOBAL SUPERDIVIDENDetf | $0 | – | -87 | -100.0% | -0.00% | – | |
| BIV | Exit | VANGUARD INTERMEDIATEetf | $0 | – | -51 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMICetf | $0 | – | -120 | -100.0% | -0.00% | – |
| EWCO | Exit | INVESCO S&Petf | $0 | – | -89 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&Petf | $0 | – | -148 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP REITreit | $0 | – | -50 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET | $0 | – | -30 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORYSHARES USetf | $0 | – | -96 | -100.0% | -0.00% | – |
| CSF | Exit | VICTORYSHARES USetf | $0 | – | -115 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTONetf | $0 | – | -250 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -168 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUSetf | $0 | – | -250 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUSTetf | $0 | – | -920 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC COM | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| CDC | Exit | VICTORYSHARES U Setf | $0 | – | -399 | -100.0% | -0.01% | – |
| Exit | NEUBERGER BERMAN REAL ESTATE Ietf | $0 | – | -3,796 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CORE BOND Ibond | $0 | – | -5,189 | -100.0% | -0.02% | – | |
| WFCPRQ | Exit | WELLS FARGO & 5 85 PFDPFD SER Q | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORTetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 87.5% |
| NORTHROP GRUMMAN CORP | 25 | Q3 2023 | 11.2% |
| AMAZON.COM INC | 25 | Q3 2023 | 3.8% |
| ALPHABET INC CL C | 25 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL DIV APP | 25 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 1.8% |
| VANGUARD CONSUMER DISCRETIONARY ETF | 25 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.5% |
| QUALCOMM INC | 25 | Q3 2023 | 1.8% |
| AMGEN INC. | 25 | Q3 2023 | 1.5% |
View Westside Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
View Westside Investment 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.