$43.8 Million is the total value of Westside Investment Management, Inc.'s 1015 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,991,806,000 | +1.3% | 110,444 | -1.3% | 13.67% | +0.2% |
| NOC | NORTHROP GRUMMAN CORP | $3,755,070,000 | +0.0% | 14,283 | 0.0% | 8.56% | -1.1% | |
| GOOG | Sell | ALPHABET INC CLASS C | $1,586,532,000 | +0.0% | 1,813 | -0.9% | 3.62% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $1,576,429,000 | +0.0% | 1,389 | -0.5% | 3.60% | -1.0% |
| AMERICAN CENTURY CA INTERM-T T-FR BD INVbond | $1,536,336,000 | 0.0% | 126,239 | 0.0% | 3.50% | -1.0% | ||
| GBIL | Sell | GOLDMAN SACHS TR ACCES TREASURYuit | $1,181,911,000 | -1.4% | 25,943 | -70.4% | 2.70% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $785,636,000 | +0.8% | 49,984 | -3.9% | 1.79% | -0.3% |
| HARTFORD SCHRODERS TAX-AWARE BOND Ibond | $777,138,000 | 0.0% | 68,530 | 0.0% | 1.77% | -1.0% | ||
| QQQ | Sell | INVESCO QQQ TRUSTuit | $690,853,000 | +1.0% | 26,673 | -3.0% | 1.58% | -0.1% |
| DIS | Buy | WALT DISNEY CO | $682,572,000 | +2.9% | 17,624 | +5.6% | 1.56% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $679,902,000 | +1.5% | 60,728 | -1.9% | 1.55% | +0.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETF IVuit | $665,797,000 | +0.1% | 25,880 | -3.7% | 1.52% | -1.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONA ETF IVuit | $660,770,000 | +0.1% | 16,417 | -0.9% | 1.51% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $626,024,000 | +0.2% | 21,768 | +8.0% | 1.43% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FADR | $607,070,000 | -0.3% | 26,942 | -3.6% | 1.38% | -1.4% |
| FB | Buy | META PLATFORMS | $531,709,000 | +0.1% | 11,871 | +10.2% | 1.21% | -1.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $529,870,000 | +0.6% | 1,246 | +0.2% | 1.21% | -0.4% |
| SBUX | STARBUCKS CORP | $520,334,000 | +0.1% | 8,854 | 0.0% | 1.19% | -0.9% | |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVuit | $510,542,000 | +0.5% | 77,783 | -1.8% | 1.16% | -0.5% |
| AMGN | Sell | AMGEN INC | $508,990,000 | +0.1% | 12,884 | -2.6% | 1.16% | -1.0% |
| BAC | Sell | BANK OF AMERICA CORP | $508,355,000 | +2.2% | 31,213 | -1.5% | 1.16% | +1.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFuit | $481,191,000 | +0.4% | 40,387 | -3.5% | 1.10% | -0.5% |
| ABBV | Sell | ABBVIE INC | $474,219,000 | +0.1% | 22,089 | -1.2% | 1.08% | -0.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $459,361,000 | +6.7% | 13,673 | -2.8% | 1.05% | +5.6% |
| TRANSAMERICA SHORT-TERM BOND Ibond | $454,508,000 | 0.0% | 44,559 | 0.0% | 1.04% | -1.0% | ||
| AVGO | Sell | BROADCOM INC | $439,587,000 | +0.1% | 2,361 | -0.4% | 1.00% | -1.0% |
| VB | Buy | VANGUARD SMALL CAP ETF IVuit | $418,514,000 | +0.7% | 9,709 | +0.9% | 0.96% | -0.3% |
| FIDELITY ADVISOR NEW INSIGHTS Ietf | $400,258,000 | 0.0% | 9,330 | 0.0% | 0.91% | -1.1% | ||
| DWS GLOBAL MACRO Setf | $366,216,000 | 0.0% | 35,011 | 0.0% | 0.84% | -1.1% | ||
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFuit | $365,460,000 | +0.2% | 113,626 | +16.4% | 0.83% | -0.8% |
| AMERICAN FUNDS LTDTERM TXEX BD F1bond | $306,575,000 | 0.0% | 19,053 | 0.0% | 0.70% | -1.1% | ||
| PG | PROCTER & GAMBLE | $306,550,000 | +15.2% | 5,255 | 0.0% | 0.70% | +14.0% | |
| BA | Buy | BOEING COMPANY | $295,253,000 | -4.4% | 8,070 | +4.3% | 0.67% | -5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $283,981,000 | -0.5% | 63,330 | +17.5% | 0.65% | -1.5% |
| BLACKROCK STRATEGIC INCOME OPPS INSTLbond | $283,590,000 | 0.0% | 27,479 | 0.0% | 0.65% | -1.1% | ||
| JHANCOCK BOND Ibond | $275,095,000 | 0.0% | 16,743 | 0.0% | 0.63% | -1.1% | ||
| HTAB | Buy | HARTFORD SCHRODERS TAX AWARE BND ETFuit | $261,169,000 | +0.2% | 84,900 | +55.5% | 0.60% | -0.8% |
| FIRST TR PORTFOLIOS CALLEDuit | $254,107,000 | 0.0% | 20,757 | 0.0% | 0.58% | -1.0% | ||
| MSFT | Sell | MICROSOFT CORP | $252,941,000 | +0.4% | 22,276 | -1.4% | 0.58% | -0.7% |
| AMERICAN FUNDS TAX-EXEMPT BOND F2bond | $251,576,000 | 0.0% | 18,525 | 0.0% | 0.57% | -1.0% | ||
| NKE | Sell | NIKE INC CLASS B | $250,309,000 | +0.0% | 3,544 | -1.9% | 0.57% | -1.0% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $248,616,000 | +0.0% | 2,497 | 0.0% | 0.57% | -1.0% | |
| BIIB | Buy | BIOGEN INC | $238,751,000 | -0.0% | 1,850 | +8.2% | 0.54% | -0.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVuit | $238,414,000 | +0.1% | 10,992 | +2.4% | 0.54% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTuit | $226,335,000 | -0.2% | 36,066 | +0.0% | 0.52% | -1.3% |
| DFA US CORE EQUITY 2 Ietf | $218,696,000 | 0.0% | 6,894 | 0.0% | 0.50% | -1.0% | ||
| F | Buy | FORD MTR CO DEL | $218,500,000 | +46.7% | 30,497 | +0.0% | 0.50% | +45.2% |
| INTC | Sell | INTEL CORP | $218,114,000 | -0.2% | 19,147 | -1.2% | 0.50% | -1.4% |
| FPE | FIRST TRUST PREFERRED SEC ETF IVuit | $205,500,000 | 0.0% | 10,000 | 0.0% | 0.47% | -1.1% | |
| AMERICAN CENTURY INTERMTRM TX-FR BD INVbond | $204,322,000 | 0.0% | 17,256 | 0.0% | 0.47% | -1.1% | ||
| PACIFIC FUNDS STRATEGIC INCOME ADVbond | $200,595,000 | 0.0% | 17,159 | 0.0% | 0.46% | -0.9% | ||
| DOUBLELINE TOTAL RETURN BOND Ibond | $200,115,000 | 0.0% | 19,022 | 0.0% | 0.46% | -1.1% | ||
| COLUMBIA MORTGAGE OPPORTUNITIES INST2bond | $198,626,000 | 0.0% | 18,650 | 0.0% | 0.45% | -1.1% | ||
| FCX | FREEPORT-MCMORAN INC | $196,223,000 | +28.3% | 6,907 | 0.0% | 0.45% | +26.9% | |
| JPMORGAN LARGE CAP GROWTH Ietf | $196,195,000 | 0.0% | 2,946 | 0.0% | 0.45% | -1.1% | ||
| T | Sell | AT&T INC | $193,851,000 | +2.0% | 13,002 | -17.7% | 0.44% | +0.9% |
| DFA INVESTMENT GRADE Ibond | $188,846,000 | 0.0% | 16,154 | 0.0% | 0.43% | -0.9% | ||
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVuit | $185,395,000 | +8.3% | 55,291 | +0.0% | 0.42% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $183,530,000 | +0.5% | 4,045 | -1.2% | 0.42% | -0.5% |
| PFE | Sell | PFIZER INC | $178,621,000 | +12.1% | 11,083 | -5.4% | 0.41% | +10.9% |
| HARTFORD EQUITY INCOME Ietf | $178,638,000 | 0.0% | 7,869 | 0.0% | 0.41% | -1.2% | ||
| VHT | Buy | VANGUARD HEALTH CARE ETF IVuit | $174,685,000 | +0.1% | 5,588 | +6.1% | 0.40% | -1.0% |
| T ROWE PRICE HEALTH SCIENCESetf | $160,592,000 | 0.0% | 1,467 | 0.0% | 0.37% | -1.1% | ||
| CRM | Buy | SALESFORCE COM INC | $156,753,000 | +3.4% | 1,664 | +16.0% | 0.36% | +2.3% |
| LORD ABBETT INTERMEDIATE TAX FREE Fbond | $156,729,000 | 0.0% | 13,833 | 0.0% | 0.36% | -1.1% | ||
| AGG | Buy | ISHARES TR CORE US AGGBDetf | $156,079,000 | -0.4% | 69,458 | +6.1% | 0.36% | -1.4% |
| TRANSAMERICA INTERMEDIATE MUNI Ibond | $149,875,000 | 0.0% | 12,427 | 0.0% | 0.34% | -0.9% | ||
| WMT | WAL-MART STORES INC | $144,972,000 | +4.2% | 2,956 | 0.0% | 0.33% | +3.1% | |
| ORCL | Sell | ORACLE CORP | $135,819,000 | -0.2% | 15,365 | -19.0% | 0.31% | -1.3% |
| DFA US LARGE COMPANY Ietf | $134,731,000 | 0.0% | 4,124 | 0.0% | 0.31% | -1.3% | ||
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVuit | $131,407,000 | +0.0% | 5,994 | -5.7% | 0.30% | -1.0% |
| TOUCHSTONE MID CAP Aetf | $129,699,000 | 0.0% | 2,761 | 0.0% | 0.30% | -1.0% | ||
| KWEB | Buy | KRANESHARES TR CSI CHIuit | $128,096,000 | -18.2% | 13,950 | +6.3% | 0.29% | -19.1% |
| IEFA | Buy | ISHARES TR CORE MSCIuit | $127,793,000 | +0.6% | 116,630 | +4.3% | 0.29% | -0.7% |
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETF IVuit | $126,999,000 | -3.3% | 4,844 | +2.1% | 0.29% | -4.3% |
| SCHWAB S&P 500 INDEX FDetf | $122,293,000 | 0.0% | 1,816 | 0.0% | 0.28% | -1.1% | ||
| DWS ESG CORE EQUITY Setf | $121,815,000 | 0.0% | 5,845 | 0.0% | 0.28% | -1.1% | ||
| XLU | Buy | SELECT UTILITIESuit | $121,191,000 | +198.3% | 6,630 | +288.9% | 0.28% | +193.6% |
| Buy | VANGUARD CA INTERM-TERM TAX-EXEMPT ADMbond | $119,421,000 | +0.1% | 9,788 | +0.1% | 0.27% | -1.1% | |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IVuit | $118,818,000 | +0.0% | 13,185 | 0.0% | 0.27% | -1.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV S F | $115,147,000 | +7.4% | 3,600 | +2.9% | 0.26% | +6.5% |
| C | Buy | CITIGROUP INC | $114,447,000 | -0.0% | 10,872 | +8.3% | 0.26% | -1.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $114,634,000 | +0.0% | 5,900 | +24.2% | 0.26% | -1.1% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF IVuit | $108,448,000 | +0.0% | 3,773 | -1.8% | 0.25% | -1.2% |
| BLACKROCK CALIFORNIA MUNI OPPS INSTLbond | $107,719,000 | 0.0% | 8,286 | 0.0% | 0.25% | -0.8% | ||
| RTX | RAYTHEON TECHNOLOGIES CO | $107,388,000 | +0.0% | 3,840 | 0.0% | 0.24% | -1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF IVuit | $107,624,000 | +0.0% | 450 | 0.0% | 0.24% | -1.2% | |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $104,703,000 | +108965.6% | 4,550 | +313.6% | 0.24% | – |
| OXY | OCCIDENTAL PETROLEUM | $104,384,000 | -2.0% | 4,300 | 0.0% | 0.24% | -3.3% | |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BDetf | $102,899,000 | -0.8% | 1,325 | 0.0% | 0.24% | -1.7% | |
| DFA US LARGE CAP VALUE Ietf | $101,323,000 | 0.0% | 2,268 | 0.0% | 0.23% | -1.3% | ||
| AMERICAN FUNDS LTDTERM TXEX BD F2bond | $100,268,000 | 0.0% | 6,231 | 0.0% | 0.23% | -0.9% | ||
| IAU | Sell | ISHARES GOLD TRUSTuit | $97,196,000 | +4.2% | 44,955 | -0.1% | 0.22% | +3.3% |
| FIRST EAGLE GLOBAL Ietf | $97,053,000 | 0.0% | 1,443 | 0.0% | 0.22% | -1.3% | ||
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IVuit | $92,852,000 | +0.0% | 1,013 | 0.0% | 0.21% | -0.9% | |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $91,178,000 | -0.1% | 485 | -29.2% | 0.21% | -1.0% |
| FIDELITY ADVISOR INVESTMENT GR BD Ibond | $90,052,000 | 0.0% | 10,682 | 0.0% | 0.20% | -1.4% | ||
| NEUBERGER BERMAN REAL ESTATE Ietf | $85,457,000 | 0.0% | 4,968 | 0.0% | 0.20% | -1.0% | ||
| MFS MASSACHUSETTS INV GR STK Aetf | $85,556,000 | 0.0% | 2,016 | 0.0% | 0.20% | -1.0% | ||
| WELL | WELLTOWER INC REITreit | $83,867,000 | +0.0% | 1,200 | 0.0% | 0.19% | -1.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuit | $82,400,000 | -0.1% | 36,161 | +0.9% | 0.19% | -1.1% |
| COST | COSTCO WHOLESALE CO | $78,697,000 | +0.1% | 598 | 0.0% | 0.18% | -1.1% | |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVuit | $75,816,000 | +1.1% | 9,722 | +1.3% | 0.17% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $71,847,000 | +0.0% | 8,188 | -3.0% | 0.16% | -1.2% |
| MFS MID CAP VALUE Aetf | $69,870,000 | 0.0% | 2,277 | 0.0% | 0.16% | -1.2% | ||
| DFA US SMALL CAP VALUE Ietf | $67,865,000 | 0.0% | 1,493 | 0.0% | 0.16% | -0.6% | ||
| CSCO | Buy | CISCO SYSTEMS INC | $66,932,000 | +8.9% | 22,254 | +0.0% | 0.15% | +7.7% |
| AXP | AMERICAN EXPRESS CO | $65,487,000 | -2.3% | 693 | 0.0% | 0.15% | -3.9% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFuit | $65,261,000 | -0.0% | 11,471 | +4.1% | 0.15% | -1.3% |
| AMERICAN FUNDS INVMT CO OF AMER Aetf | $63,816,000 | 0.0% | 1,260 | 0.0% | 0.15% | -0.7% | ||
| ACES | Buy | ALPS TR CLEAN ENERGYuit | $64,157,000 | -3.0% | 6,115 | +6.1% | 0.15% | -3.9% |
| KO | Sell | THE COCA-COLA CO | $63,780,000 | -0.0% | 3,848 | -8.3% | 0.14% | -1.4% |
| FRANKLIN CA TAX FREE INCOME A1bond | $59,553,000 | 0.0% | 7,724 | 0.0% | 0.14% | -0.7% | ||
| CAT | Buy | CATERPILLAR INC | $58,383,000 | +0.0% | 709 | +0.1% | 0.13% | -1.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFuit | $55,958,000 | +0.4% | 28,635 | +7.8% | 0.13% | 0.0% |
| DFA INTERNATIONAL CORE EQUITY Ietf | $55,307,000 | 0.0% | 3,471 | 0.0% | 0.13% | -0.8% | ||
| TGT | TARGET CORP | $54,561,000 | +0.0% | 1,094 | 0.0% | 0.12% | -1.6% | |
| FDX | Buy | FEDEX CORP | $53,226,000 | +18.2% | 5,992 | +6.6% | 0.12% | +16.3% |
| INVESCO DEVELOPING MARKETS Yetf | $52,292,000 | 0.0% | 1,006 | 0.0% | 0.12% | -1.7% | ||
| DFA EMERGING MARKETS CORE EQUITY Ietf | $51,754,000 | 0.0% | 2,065 | 0.0% | 0.12% | -0.8% | ||
| WDAY | WORKDAY INC CLASS A | $51,106,000 | +0.0% | 920 | 0.0% | 0.12% | -0.8% | |
| AMERICAN FUNDS BOND FUND OF AMER F3bond | $50,256,000 | 0.0% | 3,722 | 0.0% | 0.12% | -0.9% | ||
| SAN DIEGO CA USD 5 25 27IMPT SCHmunis | $50,354,000 | 0.0% | 40,000 | 0.0% | 0.12% | -0.9% | ||
| DLY | DOUBLELINE YIELD OPPORTUetf | $49,500,000 | 0.0% | 2,500 | 0.0% | 0.11% | -0.9% | |
| NFLX | NETFLIX INC | $49,213,000 | -0.0% | 348 | 0.0% | 0.11% | -0.9% | |
| ABT | ABBOTT LABORATORIES | $47,814,000 | +0.1% | 2,856 | 0.0% | 0.11% | -0.9% | |
| GLD | Buy | SPDR GOLD TR GOLDuit | $47,576,000 | +4.1% | 28,542 | +0.4% | 0.11% | +3.8% |
| COIN | Sell | COINBASE GLOBAL INC | $46,258,000 | -35.1% | 311 | -29.5% | 0.11% | -35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,737,000 | -2.3% | 1,525 | -4.7% | 0.10% | -3.7% |
| TEVA | TEVA PHARMACEUTICAL IN F | $44,071,000 | -17.7% | 7,520 | 0.0% | 0.10% | -17.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS F | $43,953,000 | +0.4% | 7,660 | +104.3% | 0.10% | -1.0% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $44,045,000 | -2.0% | 38,455 | +39.9% | 0.10% | -3.8% |
| LUV | SOUTHWEST AIRLINES | $43,550,000 | -0.0% | 2,452 | 0.0% | 0.10% | -1.0% | |
| NVDA | NVIDIA CORP | $43,192,000 | +0.0% | 377 | 0.0% | 0.10% | -1.0% | |
| DIDI | Sell | DIDI GLOBAL INC FUNADRadr | $41,690,000 | -0.1% | 5,500 | -57.4% | 0.10% | -1.0% |
| IBM | Sell | INTL BUSINESS | $40,188,000 | -3.8% | 977 | -4.6% | 0.09% | -4.2% |
| DFA LARGE CAP INTERNATIONAL Ietf | $36,794,000 | 0.0% | 1,368 | 0.0% | 0.08% | -1.2% | ||
| VGT | Sell | VANGUARD INFORMATIONuit | $35,049,000 | +12.6% | 1,575 | -1.6% | 0.08% | +11.1% |
| LMT | LOCKHEED MARTIN CORP | $35,194,000 | +0.0% | 1,267 | 0.0% | 0.08% | -1.2% | |
| FRANKLIN CA TAX FREE INCOME Abond | $33,093,000 | 0.0% | 4,286 | 0.0% | 0.08% | -1.3% | ||
| DFA US SMALL CAP Ietf | $32,798,000 | 0.0% | 694 | 0.0% | 0.08% | -1.3% | ||
| PINS | Buy | PINTEREST INC CLASS A | $31,589,000 | -0.0% | 1,075 | +4.3% | 0.07% | -1.4% |
| TTWO | TAKE TWO INTERACTV | $31,761,000 | +0.0% | 500 | 0.0% | 0.07% | -1.4% | |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETFuit | $28,999,000 | 0.0% | 356 | 0.0% | 0.07% | -1.5% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $28,728,000 | 0.0% | 100 | 0.0% | 0.07% | 0.0% | |
| MO | ALTRIA GROUP INC | $28,621,000 | +3.7% | 4,550 | 0.0% | 0.06% | +1.6% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IVuit | $26,594,000 | +0.0% | 408 | 0.0% | 0.06% | 0.0% | |
| MCK | MCKESSON CORP | $24,881,000 | +24.7% | 200 | 0.0% | 0.06% | +23.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCLASS A | $24,350,000 | -0.1% | 2,100 | -32.3% | 0.06% | 0.0% |
| TTE | TOTALENERGIES SE FADR | $24,049,000 | +0.0% | 1,000 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $23,880,000 | +0.1% | 1,559 | 0.0% | 0.05% | -1.8% | |
| TPC | Buy | TUTOR PERINI CORP | $22,688,000 | +11.5% | 323,015 | +1.6% | 0.05% | +10.6% |
| MJ | Buy | ETFMG ALTERNATIVEuit | $21,696,000 | +542300.0% | 10,100 | +3266.7% | 0.05% | – |
| TIP | Buy | ISHARES TR TIPS BDuit | $21,555,000 | +1.2% | 16,985 | +0.8% | 0.05% | 0.0% |
| BLK | BLACKROCK INC | $21,099,000 | +0.0% | 82 | 0.0% | 0.05% | -2.0% | |
| LOOMIS SAYLES SR FLOATING RATE AND F/I Abond | $20,974,000 | 0.0% | 2,325 | 0.0% | 0.05% | 0.0% | ||
| ALLY | ALLY FINL INC | $20,041,000 | 0.0% | 386 | 0.0% | 0.05% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP F | $20,132,000 | -0.0% | 3,455 | +9.5% | 0.05% | 0.0% |
| AZO | AUTOZONE INC | $20,067,000 | 0.0% | 12 | 0.0% | 0.05% | 0.0% | |
| TLRY | Buy | TILRAY INC | $17,937,000 | -0.2% | 15,700 | +22.7% | 0.04% | 0.0% |
| LOOMIS SAYLES BOND RETAILbond | $17,418,000 | 0.0% | 1,277 | 0.0% | 0.04% | 0.0% | ||
| EPD | ENTERPRISE PRODUCTSmlp | $17,508,000 | +0.0% | 3,918 | 0.0% | 0.04% | 0.0% | |
| SIG | SIGNET JEWLERS LTD F | $16,551,000 | +0.1% | 3,000 | 0.0% | 0.04% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATN | $16,391,000 | -0.3% | 2,257 | -25.9% | 0.04% | -2.6% |
| CALIFORNIA ST 5 22GO UTX DUE 11/01/22munis | $15,778,000 | 0.0% | 15,000 | 0.0% | 0.04% | 0.0% | ||
| RKT | ROCKET COS | $15,862,000 | -0.0% | 1,209 | 0.0% | 0.04% | -2.7% | |
| VTR | Sell | VENTAS INC REITreit | $15,832,000 | -6.0% | 300 | -50.0% | 0.04% | -7.7% |
| PSA | PUBLIC STORAGE REITreit | $15,454,000 | 0.0% | 52 | 0.0% | 0.04% | -2.8% | |
| D | DOMINION ENERGY INC | $15,180,000 | 0.0% | 210 | 0.0% | 0.04% | 0.0% | |
| SNAP | SNAP INC CLASS A | $15,064,000 | -0.1% | 500 | 0.0% | 0.03% | -2.9% | |
| DFA EMERGING MARKETS Ietf | $13,494,000 | 0.0% | 410 | 0.0% | 0.03% | 0.0% | ||
| HROW | Sell | HARROW HEALTH INC | $13,150,000 | -0.6% | 154,080 | -0.5% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC INC | $12,701,000 | -0.1% | 432 | +2.9% | 0.03% | 0.0% |
| WY | WEYERHAEUSER COreit | $12,428,000 | +15.1% | 2,100 | 0.0% | 0.03% | +12.0% | |
| XOM | Sell | EXXON MOBIL CORP | $12,458,000 | +0.2% | 3,807 | -12.0% | 0.03% | -3.4% |
| SCHF | SCHWAB INTLuit | $11,650,000 | 0.0% | 484 | 0.0% | 0.03% | 0.0% | |
| TCEHY | TENCENT HOLDINGS FUNADRadr | $11,764,000 | 0.0% | 200 | 0.0% | 0.03% | 0.0% | |
| CRON | CRONOS GROUP INC F | $11,288,000 | -0.0% | 4,100 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $11,017,000 | +1.6% | 1,179 | +261.7% | 0.02% | 0.0% |
| PRU | PRUDENTIAL FINL | $11,040,000 | +0.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $10,771,000 | -2.3% | 80 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP | $10,610,000 | +0.2% | 1,611 | 0.0% | 0.02% | 0.0% | |
| PIMCO INCOME INSTLbond | $10,368,000 | 0.0% | 859 | 0.0% | 0.02% | 0.0% | ||
| AMD | Sell | ADVANCED MICRO DEVIC | $10,355,000 | +0.3% | 866 | -5.5% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $10,014,000 | +1.6% | 686 | -6.5% | 0.02% | 0.0% |
| SPG | SIMON PPTY GROUP REITreit | $9,985,000 | 0.0% | 75 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | VANGUARD TOTALetf | $10,133,000 | +6.2% | 41,970 | -2.4% | 0.02% | +4.5% |
| AFRM | Sell | AFFIRM HOLDINGS | $9,537,000 | -0.6% | 1,171 | -21.5% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON&CO | $9,808,000 | +0.0% | 124 | 0.0% | 0.02% | -4.3% | |
| HEAR | Buy | TURTLE BEACH CORP | $8,939,000 | -0.8% | 15,250 | +2.7% | 0.02% | -4.8% |
| NVTA | INVITAE CORP | $8,613,000 | -0.1% | 1,100 | 0.0% | 0.02% | 0.0% | |
| FRANKLIN MUTUAL US VALUE Aetf | $8,224,000 | 0.0% | 210 | 0.0% | 0.02% | 0.0% | ||
| XLB | SPDR FUND MATERIALS SELECT SECTR ETFuit | $8,055,000 | +0.0% | 300 | 0.0% | 0.02% | -5.3% | |
| EDIT | EDITAS MEDICINE INCORPOR | $8,033,000 | -0.4% | 2,150 | 0.0% | 0.02% | -5.3% | |
| VTV | VANGUARD VALUE ETF IVuit | $7,459,000 | +7.4% | 763 | 0.0% | 0.02% | +6.2% | |
| EVFM | EVOFEM BIOSCIENCES INC | $7,230,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.9% | |
| ROBO | ROBO GBL RBOTCS ANDuit | $7,011,000 | +9.2% | 100 | 0.0% | 0.02% | +6.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $6,511,000 | -0.3% | 3,920 | -16.9% | 0.02% | 0.0% |
| O | REALTY INCOMEreit | $6,603,000 | +0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC | $6,751,000 | +11.2% | 300 | 0.0% | 0.02% | +7.1% | |
| AMRN | Buy | AMARIN CORP PLC FADR | $6,190,000 | -8.0% | 321,605 | +1.1% | 0.01% | -12.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $5,921,000 | +1.8% | 7,030 | +368.7% | 0.01% | +7.7% |
| ARCHER AVIATION INC COM | $6,046,000 | -32.0% | 2,000 | 0.0% | 0.01% | -30.0% | ||
| GLBE | GLOBAL-E ONLINE LTD Fadr | $6,339,000 | -10.8% | 100 | 0.0% | 0.01% | -12.5% | |
| PHO | INVESCO WATER RESOURCESuit | $6,175,000 | +10.5% | 1,607 | 0.0% | 0.01% | +7.7% | |
| PBI | Buy | PITNEY BOWES INC | $5,719,000 | +42.5% | 563,039 | +1.2% | 0.01% | +44.4% |
| TCNNF | TRULIEVE CANNABIS CORP Fadr | $5,546,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & COMPANY | $4,309,000 | +0.4% | 3,179 | +6.4% | 0.01% | 0.0% |
| AKRE FOCUS INSTLetf | $4,432,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | ||
| IDNA | ISHARES GENOMICSuit | $4,391,000 | -11.8% | 350 | 0.0% | 0.01% | -9.1% | |
| TWTR | Buy | TWITTER INC | $4,410,000 | +3428.0% | 2,147 | +2.9% | 0.01% | – |
| TRVG | TRIVAGO N V FADRadr | $3,885,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ATAI | ATAI LIFE SCIENCES B V F | $4,159,000 | -0.0% | 550 | 0.0% | 0.01% | -10.0% | |
| LODE | COMSTOCK MNG INC | $3,870,000 | -51.7% | 3,000 | 0.0% | 0.01% | -50.0% | |
| BX | Sell | BLACKSTONE INC | $3,523,000 | +9.0% | 27,229 | -2.0% | 0.01% | +14.3% |
| BCO | Buy | BRINKS COMPANY | $3,009,000 | +24.2% | 45,903 | +19.9% | 0.01% | +16.7% |
| SDY | Buy | SPDR SERIESetf | $3,168,000 | +34.4% | 24,540 | +22.4% | 0.01% | +40.0% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $3,026,000 | -0.7% | 118,525 | +12.6% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS | $3,095,000 | -6.0% | 9,315 | -0.7% | 0.01% | -12.5% |
| AVEO | AVEO PHARMACEUTICALS | $3,135,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,621,000 | -2.5% | 20,297 | +4.3% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,789,000 | +15.2% | 13,876 | -0.8% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $2,419,000 | -18.6% | 12,829 | +12.3% | 0.01% | -14.3% |
| VANGUARD WELLESLEY INCOME ADMIRALetf | $2,703,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | ||
| PSX | PHILLIPS 66 | $2,797,000 | +0.1% | 1,591 | 0.0% | 0.01% | 0.0% | |
| SHM | Buy | SPDR NUVEENetf | $1,976,000 | -0.2% | 40,179 | +0.3% | 0.01% | 0.0% |
| SEEL | SEELOS THERAPEUTICS INC | $2,380,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT REALTY CAPITAreit | $2,409,000 | +1.7% | 50 | 0.0% | 0.01% | 0.0% | |
| WATT | Sell | ENERGOUS CORP | $2,112,000 | -0.8% | 10,700 | -30.3% | 0.01% | 0.0% |
| SCHH | SCHWAB USuit | $2,092,000 | +0.1% | 260 | 0.0% | 0.01% | 0.0% | |
| IIVI | Buy | II-VI INC | $2,240,000 | +58.3% | 32,783 | +37.5% | 0.01% | +66.7% |
| EFV | Buy | ISHARES MSCIetf | $2,090,000 | +3.0% | 41,494 | +4.0% | 0.01% | 0.0% |
| SHY | Buy | ISHARES 1-3YRetf | $2,346,000 | +0.3% | 27,432 | +1.0% | 0.01% | 0.0% |
| TLT | Sell | ISHARES 20 Plusetf | $2,011,000 | -6.9% | 13,575 | -9.4% | 0.01% | 0.0% |
| TJX | TJX COS | $1,620,000 | +0.2% | 324 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $1,901,000 | -8.1% | 59,210 | +2.7% | 0.00% | -20.0% |
| SPY | Buy | SPDR S&Petf | $1,603,000 | +10.7% | 3,375 | +0.0% | 0.00% | +33.3% |
| ESGN | Buy | COLUMBIA SUSTAINABLEetf | $1,863,000 | +0.5% | 69,500 | +2.2% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,719,000 | +55.4% | 86,095 | +41.1% | 0.00% | +33.3% |
| CI | Buy | CIGNA CORP | $1,552,000 | +17.0% | 6,760 | +2.0% | 0.00% | +33.3% |
| SPTM | Buy | SPDR PORTFOLIOetf | $1,563,000 | +11.2% | 26,740 | +0.8% | 0.00% | +33.3% |
| DTN | Buy | WISDOMTREE U Setf | $1,956,000 | +11.8% | 19,348 | +3.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD | $1,615,000 | +11.7% | 102,452 | +0.9% | 0.00% | +33.3% |
| CMF | Buy | ISHARES CALIFORNIAetf | $1,580,000 | +40.3% | 25,349 | +39.7% | 0.00% | +33.3% |
| AMAT | APPLIED MATERIALS | $1,121,000 | +22.2% | 7,125 | 0.0% | 0.00% | +50.0% | |
| SUSA | Sell | ISHARES MSCIetf | $1,301,000 | +8.1% | 12,252 | -2.4% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,526,000 | +28.5% | 3,039 | -0.1% | 0.00% | 0.0% |
| IJR | Buy | ISHARES COREetf | $1,376,000 | +5.3% | 12,024 | +0.4% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH | $1,140,000 | -1.2% | 41,290 | -0.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $1,129,000 | +38.4% | 29,982 | +0.5% | 0.00% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,278,000 | +14.2% | 4,707 | -2.3% | 0.00% | 0.0% |
| MINT | Buy | PIMCO EHNANCEDetf | $1,523,000 | +2045.1% | 15,000 | +2042.9% | 0.00% | – |
| IRM | IRON MTN INC NEW REITreit | $1,143,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,259,000 | -17.5% | 12,176 | 0.0% | 0.00% | -25.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS | $1,247,000 | -9.2% | 1,914 | +1.4% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $723,000 | +15.1% | 3,085 | 0.0% | 0.00% | +100.0% | |
| STE | STERIS PLC | $1,016,000 | +19.2% | 4,175 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES COREetf | $1,039,000 | +18.7% | 9,716 | +9.1% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER | $887,000 | +5.1% | 20,350 | +10.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INC | $1,087,000 | -1.6% | 1,917 | -0.2% | 0.00% | -33.3% |
| BNDX | Buy | VANGUARD TOTALetf | $741,000 | +12.8% | 13,436 | +16.5% | 0.00% | 0.0% |
| New | KYNDRYL HOLDINGSstock | $1,088,000 | – | 194 | +100.0% | 0.00% | – | |
| TAN | Buy | INVESCO SOLARetf | $678,000 | -3.1% | 8,819 | +0.7% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIESetf | $715,000 | -10.4% | 6,390 | +0.6% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $723,000 | -11.2% | 35,965 | +1.9% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&Petf | $798,000 | +41.2% | 14,639 | +37.0% | 0.00% | +100.0% |
| ICF | Sell | ISHARES COHENetf | $746,000 | +14.4% | 9,807 | -1.6% | 0.00% | 0.0% |
| MATTHEWS ASIAN GROWTH & INC INVESTORetf | $999,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | ||
| VFH | VANGUARD FINANCIALSetf | $667,000 | +4.2% | 6,910 | 0.0% | 0.00% | +100.0% | |
| VTRS | VIATRIS INC | $851,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $838,000 | +8.3% | 5,565 | -4.0% | 0.00% | 0.0% |
| PEP | PEPSICO INC | $411,000 | +15.4% | 2,370 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL | $327,000 | -4.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $307,000 | +24.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $634,000 | +10466.7% | 23,085 | +18368.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY | $329,000 | +22.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FDLO | Buy | FIDELITY COVINGTONetf | $303,000 | +14.8% | 5,800 | +4.0% | 0.00% | 0.0% |
| RDVY | FIRST TRUSTetf | $241,000 | +9.0% | 4,671 | 0.0% | 0.00% | 0.0% | |
| HSRT | New | HARTFORD SHORTetf | $251,000 | – | 6,200 | +100.0% | 0.00% | – |
| HD | HOME DEPOT | $487,000 | +26.5% | 1,175 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $403,000 | +5.8% | 5,630 | 0.0% | 0.00% | 0.0% | |
| DBA | Buy | INVESCO MULTI | $633,000 | +19.2% | 32,077 | +15.4% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7-10YRetf | $480,000 | +2.3% | 4,179 | +2.5% | 0.00% | 0.0% |
| IGM | Sell | ISHARES EXPANDEDetf | $242,000 | -3.6% | 552 | -11.3% | 0.00% | 0.0% |
| PFF | Buy | ISHARES U Setf | $295,000 | +10.5% | 7,505 | +8.7% | 0.00% | 0.0% |
| USMV | Buy | ISHARES MSCIetf | $605,000 | +10.2% | 7,481 | +0.1% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORPORATION | $643,000 | +26.3% | 895 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COMPANIES | $247,000 | +27.3% | 958 | +0.1% | 0.00% | – |
| New | MANDIANT INC | $268,000 | – | 15,300 | +100.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTERNATIONAL | $229,000 | +13.9% | 3,463 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS | $318,000 | +0.3% | 3,350 | 0.0% | 0.00% | 0.0% | |
| PLSE | Buy | PULSE BIOSCIENCES | $513,000 | -30.4% | 34,662 | +1.5% | 0.00% | -50.0% |
| ROK | ROCKWELL AUTOMATION | $523,000 | +18.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPSB | Buy | SPDR PORTFOLIOetf | $370,000 | +1093.5% | 11,950 | +1095.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIOetf | $316,000 | – | 7,500 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO | $222,000 | +9.9% | 1,381 | 0.0% | 0.00% | – | |
| XLP | Buy | SECTOR CONSUMERetf | $539,000 | +124.6% | 7,000 | +100.0% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS | $481,000 | -5.9% | 3,106 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK HIGHetf | $395,000 | -0.3% | 6,340 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTALetf | $244,000 | +0.8% | 3,839 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD TOTALetf | $554,000 | +0.7% | 6,543 | +1.6% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD S&Petf | $251,000 | +11.1% | 575 | +0.2% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD GROWTHetf | $344,000 | +28.8% | 1,073 | +16.3% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET | $518,000 | -13.2% | 4,081 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY | $358,000 | +34.6% | 3,175 | -1.6% | 0.00% | 0.0% |
| GRMN | GARMIN LTD | $272,000 | -12.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO HIGHetf | $31,000 | +6.9% | 1,510 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIALetf | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| PSI | INVESCO DYNAMICetf | $14,000 | +27.3% | 91 | 0.0% | 0.00% | – | |
| PTH | INVESCO DWAetf | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCHANGEetf | $13,000 | +8.3% | 203 | 0.0% | 0.00% | – | |
| SPHD | INVESCO S&Petf | $25,000 | +8.7% | 560 | 0.0% | 0.00% | – | |
| PGX | INVESCO PFDetf | $10,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| PCY | INVESCO EMERGINGetf | $5,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO CHINAetf | $10,000 | – | 166 | +1283.3% | 0.00% | – |
| BKLN | INVESCO SENIORetf | $10,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL Xetf | $6,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| ARKW | Buy | ARK NEXTetf | $152,000 | -14.6% | 1,289 | +0.3% | 0.00% | – |
| DBB | INVESCO DB | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IQ | Buy | IQIYI INC | $7,000 | -36.4% | 1,550 | +10.7% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| New | GINKGO BIOWORKS | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| VEGI | ISHARES MSCIetf | $75,000 | +5.6% | 1,838 | 0.0% | 0.00% | – | |
| EEMV | ISHARES MSCIetf | $10,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| OEF | ISHARES S&Petf | $19,000 | +11.8% | 90 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL | $162,000 | +8.0% | 40,200 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECTetf | $36,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS | $19,000 | +11.8% | 142 | 0.0% | 0.00% | – | |
| IVV | Buy | ISHARES COREetf | $13,000 | +8.3% | 28 | +3.7% | 0.00% | – |
| GM | GENERAL MOTORS | $128,000 | +11.3% | 2,195 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES MSCIetf | $86,000 | -3.4% | 1,777 | +0.5% | 0.00% | – |
| IXN | ISHARES GLOBALetf | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC | $110,000 | -6.8% | 1,172 | +2.2% | 0.00% | – | |
| LILAK | LIBERTY LATIN | $0 | – | 9 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS | $28,000 | +7.7% | 135 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES MSCIetf | $197,000 | +4.8% | 2,516 | +4.2% | 0.00% | – |
| IWR | ISHARES RUSSELLetf | $18,000 | +5.9% | 228 | 0.0% | 0.00% | – | |
| IJH | Buy | ISHARES COREetf | $62,000 | +72.2% | 219 | +57.6% | 0.00% | – |
| SOXX | ISHARES SEMICONDUCTORetf | $17,000 | +30.8% | 31 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTDwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION | $0 | – | 80 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS | $9,000 | +28.6% | 108 | +8.0% | 0.00% | – | |
| IWD | ISHARES RUSSELLetf | $67,000 | +8.1% | 400 | 0.0% | 0.00% | – | |
| IJK | New | ISHARES S&Petf | $24,000 | – | 288 | +100.0% | 0.00% | – |
| IWB | ISHARES RUSSELLetf | $113,000 | +9.7% | 430 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES U Setf | $31,000 | -13.9% | 360 | -21.7% | 0.00% | – |
| IYZ | ISHARES U Setf | $15,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY | $17,000 | +21.4% | 100 | 0.0% | 0.00% | – | |
| IYJ | ISHARES U Setf | $142,000 | +5.2% | 1,260 | 0.0% | 0.00% | – | |
| IYH | ISHARES U Setf | $45,000 | +9.8% | 151 | 0.0% | 0.00% | – | |
| IYF | Buy | ISHARES U Setf | $25,000 | +56.2% | 290 | +45.0% | 0.00% | – |
| IYE | ISHARES U Setf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $118,000 | -7.8% | 3,211 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBALetf | $41,000 | -2.4% | 1,950 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCIetf | $21,000 | +5.0% | 205 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCIetf | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGANetf | $77,000 | -1.3% | 715 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTARetf | $219,000 | +6.3% | 3,000 | 0.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS | $51,000 | +21.4% | 480 | +0.2% | 0.00% | – |
| FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTLetf | $18,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $44,000 | -4.3% | 424 | 0.0% | 0.00% | – | |
| DSI | ISHARES MSCIetf | $144,000 | +12.5% | 1,550 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEARetf | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMICetf | $10,000 | -23.1% | 175 | 0.0% | 0.00% | – | |
| FLM | FIRST TRUSTetf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IHI | ISHARES U Setf | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| FXL | Sell | FIRST TRUSTetf | $46,000 | -6.1% | 350 | -12.5% | 0.00% | – |
| SLV | ISHARES SILVER | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GOVT | ISHARES U Setf | $10,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATINGetf | $119,000 | 0.0% | 2,353 | 0.0% | 0.00% | – | |
| HDV | ISHARES COREetf | $12,000 | +9.1% | 119 | 0.0% | 0.00% | – | |
| MCHI | ISHARES MSCIetf | $24,000 | -4.0% | 385 | 0.0% | 0.00% | – | |
| EFAV | Buy | ISHARES MSCIetf | $80,000 | +25.0% | 1,055 | +23.4% | 0.00% | – |
| WIW | Exit | WESTERN ASSETetf | $0 | – | -233 | -100.0% | 0.00% | – |
| STIP | ISHARES 0-5etf | $78,000 | +1.3% | 737 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCIetf | $40,000 | +11.1% | 276 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCIetf | $15,000 | +7.1% | 145 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCIetf | $55,000 | +3.8% | 306 | 0.0% | 0.00% | – | |
| IXUS | ISHARES COREetf | $23,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| FXZ | FIRST TRUSTetf | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FXR | FIRST TRUSTetf | $16,000 | +6.7% | 268 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCIetf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIALetf | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCIetf | $52,000 | +6.1% | 300 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUSTetf | $39,000 | +5.4% | 318 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES COREetf | $136,000 | +10.6% | 2,453 | +0.0% | 0.00% | – |
| REM | ISHARES MORTGAGEetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FXO | FIRST TRUSTetf | $16,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELFetf | $56,000 | +12.0% | 1,050 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTetf | $9,000 | +12.5% | 152 | 0.0% | 0.00% | – | |
| JD | Sell | JD COM INC | $3,000 | -57.1% | 50 | -50.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL | $16,000 | +6.7% | 421 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AIRWAYS | $20,000 | +66.7% | 1,450 | +70.6% | 0.00% | – |
| JHML | JOHN HANCOCKetf | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCKetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| JHSC | JOHN HANCOCKetf | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| JHMD | JOHN HANCOCKetf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUSTetf | $11,000 | +10.0% | 182 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUSTetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $48,000 | +29.7% | 113 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $7,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSONetf | $3,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $22,000 | +15.8% | 500 | 0.0% | 0.00% | – | |
| KW | Sell | KENNEDY-WILSON HOLDINGS | $6,000 | -68.4% | 283 | -68.9% | 0.00% | – |
| KMB | KIMBERLY CLARK | $20,000 | +5.3% | 146 | 0.0% | 0.00% | – | |
| KRG | New | KITE REALTY | $7,000 | – | 348 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS | $5,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| KHC | KRAFT HEINZ | $27,000 | -3.6% | 779 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTetf | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC | $0 | – | 35 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINANCIAL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY | $14,000 | +16.7% | 88 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL-STARetf | $6,000 | 0.0% | 778 | 0.0% | 0.00% | – | |
| LLY | ELI LILLY | $151,000 | +18.9% | 550 | 0.0% | 0.00% | – | |
| FIELD TRIP | $4,000 | -42.9% | 1,700 | 0.0% | 0.00% | – | ||
| FIS | FIDELITY NATIONAL | $13,000 | -13.3% | 126 | 0.0% | 0.00% | – | |
| BETZ | LISTED ROUNDHILLetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCIetf | $31,000 | +14.8% | 900 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY NASDAQetf | $24,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| FIGS | Buy | FIGS INC | $8,000 | +166.7% | 300 | +200.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $3,000 | -25.0% | 1,210 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $15,000 | -6.2% | 40 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $0 | – | 42 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HOLDINGS | $17,000 | -98.3% | 162 | -98.6% | 0.00% | -100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES | $164,000 | +65.7% | 9,750 | +53.5% | 0.00% | – |
| LYFT | LYFT INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MDU | New | MDU RESOURCES GROUP | $8,000 | – | 282 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE | $78,000 | +36.8% | 345 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE | $124,000 | -6.8% | 719 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE | $54,000 | -3.6% | 772 | 0.0% | 0.00% | – | |
| TPYP | MANAGED TORTOISEetf | $6,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $23,000 | +4.5% | 100 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC | $8,000 | +14.3% | 23 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $12,000 | +20.0% | 134 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $104,000 | +10.6% | 390 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $40,000 | -55.6% | 600 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MICRO FOCUS | $0 | – | 44 | 0.0% | 0.00% | – | ||
| ETR | ENTERGY CORP | $112,000 | +13.1% | 998 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $17,000 | -34.6% | 70 | 0.0% | 0.00% | – | |
| MC | MOELIS & COMPANY | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ARKQ | ARK AUTONOMOUSetf | $23,000 | -4.2% | 308 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL | $0 | – | 31 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE | $30,000 | +7.1% | 319 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $31,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| NIO | New | NIO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NOV | NOV INC | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC | $37,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS | $75,000 | -7.4% | 575 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES | $155,000 | +14.8% | 1,200 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $3,000 | -72.7% | 58 | -70.9% | 0.00% | – |
| ECL | ECOLAB INC | $23,000 | +9.5% | 101 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST | $12,000 | +9.1% | 107 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC | $176,000 | -4.9% | 2,656 | +0.0% | 0.00% | – |
| NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK | $67,000 | +17.5% | 600 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $8,000 | +14.3% | 1,020 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $25,000 | – | 227 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $78,000 | -12.4% | 1,500 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $105,000 | +16.7% | 2,760 | 0.0% | 0.00% | – | |
| NULG | NUVEEN ESGetf | $20,000 | +5.3% | 300 | 0.0% | 0.00% | – | |
| NULV | NUVEEN ESGetf | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| NUMG | NUVEEN ESGetf | $17,000 | -10.5% | 350 | 0.0% | 0.00% | – | |
| NURE | NUVEEN SHORTetf | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| NUBD | NUVEEN ESGetf | $14,000 | -6.7% | 580 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERSetf | $32,000 | +10.3% | 500 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR | $0 | – | 10 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES | $4,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| IPAY | New | ETF MANAGERSetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $173,000 | -0.6% | 239 | -9.5% | 0.00% | – |
| New | ORION OFFICE | $0 | – | 26 | +100.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES | $15,000 | +15.4% | 201 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE | $17,000 | +6.2% | 196 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $6,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PDLI | P D L BIOPHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $17,000 | -5.6% | 240 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL | $46,000 | +2.2% | 233 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES | $51,000 | +18.6% | 301 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERSetf | $12,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| JETS | ETF SERetf | $59,000 | -10.6% | 2,825 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO | $32,000 | +18.5% | 58 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN | $15,000 | +7.1% | 614 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $22,000 | +22.2% | 165 | 0.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATIONAL | $198,000 | -26.9% | 3,837 | +2.3% | 0.00% | -100.0% |
| PBCT | PEOPLES UNITED | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| AES | AES CORP | $12,000 | +9.1% | 511 | 0.0% | 0.00% | – | |
| DD | DUPONT DE | $121,000 | +18.6% | 1,508 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY | $66,000 | +6.5% | 636 | 0.0% | 0.00% | – | |
| ARKK | ARK INNOVATIONetf | $37,000 | -15.9% | 400 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $81,000 | -2.4% | 1,444 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BOND | PIMCO ACTIVEetf | $22,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5etf | $12,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN | $2,000 | – | 256 | +100.0% | 0.00% | – | |
| PDI | New | PIMCO DYNAMICetf | $187,000 | – | 7,218 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE | $7,000 | +75.0% | 50 | 0.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $9,000 | -25.0% | 64 | +30.6% | 0.00% | – |
| PLUG | PLUG POWER | $104,000 | +10.6% | 3,700 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $9,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| TROW | PRICE T | $25,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| New | DIGITAL WORLD | $13,000 | – | 265 | +100.0% | 0.00% | – | |
| DLR | DIGITAL REALTY | $17,000 | +21.4% | 100 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC | $6,000 | +20.0% | 28 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES ULTRAetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIRLINES | $39,000 | +56.0% | 1,000 | +66.7% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $9,000 | +28.6% | 165 | +0.6% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIE | $11,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $31,000 | -6.1% | 200 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $6,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $172,000 | +2.4% | 503 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $16,000 | +6.7% | 50 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICAL | $63,000 | +5.0% | 100 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $57,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $119,000 | -29.6% | 70,000 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES | $3,000 | – | 135 | +6650.0% | 0.00% | – |
| REX | Sell | REX AMERICAN | $86,000 | -22.5% | 900 | -35.7% | 0.00% | – |
| RIO | RIO TINTO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| Buy | ROBINHOOD MARKETS | $10,000 | 0.0% | 600 | +140.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY | $4,000 | 0.0% | 136 | -8.1% | 0.00% | – |
| STLA | STELLANTIS NV | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK | $106,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL | $24,000 | +14.3% | 51 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $28,000 | -3.4% | 130 | 0.0% | 0.00% | – | |
| FEZ | SPDR EUROetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EDIV | SPDR S&Petf | $23,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| RWO | SPDR DOWetf | $37,000 | +12.1% | 655 | 0.0% | 0.00% | – | |
| DWX | SPDR S&Petf | $13,000 | +8.3% | 339 | 0.0% | 0.00% | – | |
| RWX | SPDR DOWetf | $8,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIOetf | $89,000 | 0.0% | 2,462 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIESetf | $19,000 | +11.8% | 205 | 0.0% | 0.00% | – | |
| EBND | SPDR BLOOMBERGetf | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| SPYG | SPDR PORTFOLIOetf | $15,000 | +7.1% | 220 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN | $13,000 | -13.3% | 170 | 0.0% | 0.00% | – | |
| SPYV | SPDR PORTFOLIOetf | $85,000 | +7.6% | 2,028 | 0.0% | 0.00% | – | |
| SPAB | SPDR PORTFOLIOetf | $93,000 | 0.0% | 3,147 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME | $0 | – | 30 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $70,000 | +12.9% | 1,485 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $85,000 | +2.4% | 2,288 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIESetf | $41,000 | +5.1% | 414 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIOetf | $41,000 | +7.9% | 827 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIOetf | $78,000 | +11.4% | 1,398 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES | $43,000 | -4.4% | 980 | 0.0% | 0.00% | – | |
| SRLN | SPDR BLACKSTONEetf | $10,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| TOTL | SPDR DOUBLELINEetf | $42,000 | -2.3% | 900 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $72,000 | +7.5% | 1,000 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIESetf | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR BLOOMBERGetf | $216,000 | +11.3% | 1,996 | +12.1% | 0.00% | – |
| BIL | SPDR BLOOMBERGetf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEENetf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPSM | SPDR PORTFOLIOetf | $14,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS | $112,000 | -4.3% | 2,650 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERSetf | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| SNY | SANOFI | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN | $155,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $14,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC | $11,000 | -92.6% | 45 | -92.4% | 0.00% | – |
| SCHX | SCHWAB USetf | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB USetf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGINGetf | $11,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB USetf | $12,000 | +9.1% | 158 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH | $28,000 | +16.7% | 324 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB AGGREGATEetf | $30,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING | $0 | – | 20 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB SHORTetf | $7,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| PCI | Exit | PIMCO DYNAMICetf | $0 | – | -8,819 | -100.0% | 0.00% | – |
| CLX | CLOROX COMPANY | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS | $9,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -201 | -100.0% | 0.00% | – |
| SNP | CHINA PETROLEUM | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| XLE | Buy | SECTOR ENERGYetf | $125,000 | +26.3% | 2,259 | +18.4% | 0.00% | – |
| CHWY | Buy | CHEWY INC | $23,000 | +27.8% | 400 | +45.5% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY | $33,000 | +6.5% | 520 | +1.0% | 0.00% | – |
| CHKEL | Buy | CHESAPEAKE ENERGYwarrant | $1,000 | – | 38 | +31.0% | 0.00% | – |
| CC | CHEMOURS COMPANY | $20,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTORetf | $5,000 | +25.0% | 111 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $5,000 | -28.6% | 74 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $8,000 | +14.3% | 294 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $41,000 | +5.1% | 313 | 0.0% | 0.00% | – | |
| New | SEVEN HILLS | $2,000 | – | 288 | +100.0% | 0.00% | – | |
| SHAK | SHAKE SHACK | $21,000 | -8.7% | 300 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC | $13,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $19,000 | +5.6% | 351 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM | $23,000 | +4.5% | 3,740 | 0.0% | 0.00% | – | |
| IVE | Exit | ISHARES S&Petf | $0 | – | -107 | -100.0% | 0.00% | – |
| SWBI | SMITH & WESSON | $0 | – | 35 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE | $58,000 | -9.4% | 400 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES | $103,000 | +5.1% | 370 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COMPANY | $10,000 | +11.1% | 157 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PACIFIC | $19,000 | – | 274 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $43,000 | -20.4% | 375 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICALetf | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS | $31,000 | +29.2% | 1,075 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC | $144,000 | -33.0% | 897 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATIONAL | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $54,000 | +1.9% | 203 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE | $19,000 | +5.6% | 355 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| SYY | SYSCO CORP | $50,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS | $175,000 | – | 19,775 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS | $5,000 | – | 141 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US | $11,000 | -8.3% | 99 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $14,000 | -50.0% | 118 | -53.4% | 0.00% | – |
| CME | CME GROUP | $44,000 | +18.9% | 196 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| New | BRILLIANT EARTH | $53,000 | – | 2,945 | +100.0% | 0.00% | – | |
| TRC | New | TEJON RANCH | $0 | – | 5 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL | $0 | – | 200 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INCetf | $45,000 | -4.3% | 2,650 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC | $26,000 | -3.7% | 625 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER | $37,000 | +2.8% | 840 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRUMENTS | $121,000 | -7.6% | 647 | -5.1% | 0.00% | – |
| TXT | TEXTRON INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER | $28,000 | +7.7% | 43 | -6.5% | 0.00% | – |
| DDD | 3D SYSTEMS | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| MMM | 3M COMPANY | $23,000 | +4.5% | 130 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS | $0 | – | 4 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT | $21,000 | -99.9% | 325 | -45.8% | 0.00% | -100.0% |
| Buy | BENSON HILL | $6,000 | +50.0% | 850 | +30.8% | 0.00% | – | |
| TM | TOYOTA MOTOR | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY | $25,000 | +19.0% | 106 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD | $27,000 | +3.8% | 1,460 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK | $13,000 | +18.2% | 227 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS | $28,000 | +3.7% | 183 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII | $75,000 | +2.7% | 899 | +0.1% | 0.00% | – |
| BANF | BANCFIRST CORP | $22,000 | +15.8% | 322 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL | $62,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER | $28,000 | -12.5% | 2,290 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES | $72,000 | -2.7% | 3,000 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS | $20,000 | +11.1% | 231 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| USB | Sell | U S BANCORP DE | $24,000 | -47.8% | 445 | -42.9% | 0.00% | – |
| BP | Buy | BP PLC | $48,000 | +2300.0% | 1,811 | +1675.5% | 0.00% | – |
| ULTA | ULTA BEAUTY | $13,000 | +18.2% | 33 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC CORP | $72,000 | +28.6% | 288 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLINES | $4,000 | +100.0% | 95 | +111.1% | 0.00% | – |
| UPS | UNITED PARCEL | $53,000 | +17.8% | 251 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET | $6,000 | +20.0% | 30 | -40.0% | 0.00% | – |
| USO | UNITED STATESetf | $39,000 | +2.6% | 724 | 0.0% | 0.00% | – | |
| X | UNITED STS STEEL CRP NEW | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA | $34,000 | +25.9% | 138 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $0 | – | 100 | 0.0% | 0.00% | – | |
| UPST | Buy | UPSTART HOLDINGS | $21,000 | -32.3% | 139 | +39.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VFC | V F CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS | $11,000 | -8.3% | 36 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY | $30,000 | +7.1% | 410 | +1.5% | 0.00% | – |
| GDX | Buy | VANECK GOLDetf | $76,000 | +15.2% | 2,383 | +4.9% | 0.00% | – |
| SMB | Buy | VANECK SHORTetf | $112,000 | 0.0% | 6,280 | +0.5% | 0.00% | – |
| ISRA | VANECK ISRAELetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SMH | VANECK SEMICONDUCTORetf | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| MOO | Buy | VANECK AGRIBUSINESSetf | $86,000 | +4.9% | 906 | +0.1% | 0.00% | – |
| ITM | VANECK INTERMEDIATEetf | $122,000 | 0.0% | 2,385 | 0.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY | $0 | – | -95 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC | $69,000 | -83.8% | 1,200 | -83.1% | 0.00% | -100.0% |
| PGJ | INVESCO GOLDENetf | $9,000 | -18.2% | 270 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATEetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BOX | Exit | BOX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES | $37,000 | +27.6% | 546 | +0.4% | 0.00% | – |
| VEA | VANGUARD FTSEetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS | $16,000 | +77.8% | 112 | +300.0% | 0.00% | – |
| ARES | ARES MANAGEMENT | $34,000 | +9.7% | 425 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS | $5,000 | +25.0% | 76 | 0.0% | 0.00% | – | |
| VEU | VANGUARD FTSEetf | $53,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS | $6,000 | -25.0% | 5,500 | +37.5% | 0.00% | – |
| APO | APOLLO GLOBAL | $6,000 | +20.0% | 93 | 0.0% | 0.00% | – | |
| APA | New | APA CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES | $39,000 | +5.4% | 222 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY BLOCKCHAINetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $30,000 | +15.4% | 102 | 0.0% | 0.00% | – | |
| VOX | VANGUARD COMMUNICATIONetf | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| VCSH | Buy | VANGUARD SHORTetf | $81,000 | +97.6% | 1,000 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP | $5,000 | -16.7% | 512 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER | $20,000 | +11.1% | 69 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR | $0 | – | 8 | 0.0% | 0.00% | – | |
| RPAI | Exit | RETAIL PROPERTIES | $0 | – | -560 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTL | $10,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALLetf | $27,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| VO | Buy | VANGUARD MIDetf | $73,000 | +40.4% | 288 | +30.3% | 0.00% | – |
| VV | VANGUARD LARGEetf | $31,000 | +10.7% | 144 | 0.0% | 0.00% | – | |
| EWT | Exit | ISHARES INCetf | $0 | – | -194 | -100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES | $22,000 | +15.8% | 509 | +0.2% | 0.00% | – |
| AFIN | AMERICAN FINANCE | $10,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC | $118,000 | +9.3% | 1,337 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLINES | $13,000 | -7.1% | 744 | +4.2% | 0.00% | – |
| VVI | VIAD CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $38,000 | +11.8% | 650 | -7.1% | 0.00% | – |
| ALB | ALBEMARLE CORP | $11,000 | +10.0% | 50 | 0.0% | 0.00% | – | |
| CFA | VICTORYSHARES USetf | $216,000 | +9.1% | 2,788 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC | $4,000 | -50.0% | 346 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| V | VISA INC | $125,000 | -3.1% | 579 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $4,000 | +33.3% | 45 | +4.7% | 0.00% | – |
| AGI | ALAMOS GOLD | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS | $123,000 | +10.8% | 2,362 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT | $44,000 | +12.8% | 265 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS | $16,000 | +23.1% | 53 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $19,000 | +18.8% | 300 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAMmlp | $20,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC | $142,000 | -99.6% | 856 | -11.4% | 0.00% | -100.0% |
| ASIX | New | ADVANSIX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS | $10,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA | $7,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES DOUBLELINEetf | $26,000 | +8.3% | 267 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE INTLetf | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRUSTetf | $15,000 | +7.1% | 241 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRUSTetf | $190,000 | +5.6% | 2,378 | 0.0% | 0.00% | – | |
| AFIB | Buy | ACUTUS MEDICAL | $47,000 | -55.7% | 14,000 | +16.7% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS | $8,000 | +14.3% | 105 | +5.0% | 0.00% | – |
| XEL | XCEL ENERGY | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS | $13,000 | -75.0% | 600 | -77.1% | 0.00% | – |
| YUM | YUM BRANDS INC | $20,000 | +17.6% | 145 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA | $18,000 | -14.3% | 369 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP | $18,000 | – | 290 | +100.0% | 0.00% | – |
| SPDN | Exit | DIREXION DAILYetf | $0 | – | -1,130 | -100.0% | 0.00% | – |
| ZTS | ZOETIS INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO | $24,000 | -25.0% | 132 | +5.6% | 0.00% | – |
| ZNGA | ZYNGA INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC | $35,000 | +29.6% | 85 | 0.0% | 0.00% | – | |
| HELE | HELEN OF | $14,000 | +7.7% | 61 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS | $36,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD | $97,000 | +42.6% | 1,470 | +67.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE | $6,000 | +20.0% | 300 | +50.0% | 0.00% | – |
| SFL | New | SFL CORP | $8,000 | – | 989 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL | $12,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $64,000 | +4.9% | 252 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDS INC | $63,000 | +1.6% | 1,540 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS | $32,000 | +3.2% | 1,750 | +20.7% | 0.00% | – |
| HL | HECLA MINING | $0 | – | 111 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $1,000 | -87.5% | 10,000 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE | $7,000 | +16.7% | 350 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE | $12,000 | +20.0% | 83 | 0.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLC NEW | $0 | – | -113 | -100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHSetf | $90,000 | – | 4,700 | +100.0% | 0.00% | – |
| HOPE | HOPE BANCORP | $51,000 | +2.0% | 3,500 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $6,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL | $38,000 | +18.8% | 156 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $30,000 | +7.1% | 256 | 0.0% | 0.00% | – | |
| INMB | New | INMUNE BIO | $79,000 | – | 7,800 | +100.0% | 0.00% | – |
| GSLC | GOLDMAN SACHSetf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECHetf | $29,000 | -17.1% | 725 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $95,000 | +1.1% | 250 | 0.0% | 0.00% | – | |
| LIT | GLOBAL Xetf | $19,000 | +5.6% | 230 | 0.0% | 0.00% | – | |
| IP | INTL PAPER | $20,000 | -16.7% | 445 | 0.0% | 0.00% | – | |
| DRIV | New | GLOBAL Xetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLOU | GLOBAL CLOUDetf | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL Xetf | $5,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| RPG | INVESCO S&Petf | $21,000 | +10.5% | 101 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,450 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.