$45.6 Million is the total value of Westside Investment Management, Inc.'s 1011 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,854,996,000 | +14.4% | 106,600 | -3.5% | 15.05% | +10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,548,904,000 | -5.5% | 11,250 | -21.2% | 7.79% | -9.1% |
| Buy | AMERICAN CENTURY CA INTERM-T T-FR BD INVbond | $1,660,599,000 | +8.1% | 144,525 | +14.5% | 3.64% | +4.0% | |
| GOOG | Sell | ALPHABET INC CLASS C | $1,635,505,000 | +3.1% | 1,792 | -1.2% | 3.59% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $1,569,949,000 | -0.4% | 1,448 | +4.2% | 3.45% | -4.2% |
| GBIL | Sell | GOLDMAN SACHS TR ACCES TREASURYetf | $980,360,000 | -17.1% | 19,293 | -25.6% | 2.15% | -20.2% |
| QCOM | Buy | QUALCOMM INC | $736,063,000 | +17.6% | 21,894 | +0.6% | 1.62% | +13.2% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IVetf | $731,222,000 | +5.8% | 27,414 | +2.8% | 1.60% | +1.8% |
| Buy | HARTFORD SCHRODERS TAX-AWARE BOND Ibond funds | $721,859,000 | -7.1% | 68,945 | +0.6% | 1.58% | -10.7% | |
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFetf | $704,941,000 | +92.9% | 127,961 | +12.6% | 1.55% | +85.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $676,863,000 | +2.4% | 17,302 | +5.4% | 1.49% | -1.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFetf | $671,867,000 | +0.9% | 26,135 | +1.0% | 1.48% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $664,239,000 | -15.5% | 48,644 | -2.7% | 1.46% | -18.6% |
| CVS | Sell | CVS HEALTH CORP | $601,628,000 | -11.5% | 56,663 | -6.7% | 1.32% | -14.9% |
| Buy | TRANSAMERICA SHORT-TERM BOND Ibond funds | $586,733,000 | +29.1% | 59,688 | +34.0% | 1.29% | +24.2% | |
| AMGN | Sell | AMGEN INC | $577,990,000 | +13.6% | 12,811 | -0.6% | 1.27% | +9.3% |
| AVGO | Sell | BROADCOM INC | $565,189,000 | +28.6% | 2,341 | -0.8% | 1.24% | +23.7% |
| DIS | Buy | WALT DISNEY CO | $563,810,000 | -17.4% | 18,667 | +5.9% | 1.24% | -20.6% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $544,437,000 | +6.6% | 79,883 | +2.7% | 1.20% | +2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS | $540,387,000 | -11.0% | 28,887 | +7.2% | 1.19% | -14.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $527,245,000 | -0.5% | 1,335 | +7.1% | 1.16% | -4.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $485,889,000 | +1.0% | 39,482 | -2.2% | 1.07% | -2.9% |
| BAC | BANK OF AMERICA CORP | $476,816,000 | -6.2% | 31,213 | 0.0% | 1.05% | -9.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $463,046,000 | +0.8% | 14,978 | +9.5% | 1.02% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $443,937,000 | -14.7% | 9,179 | +3.7% | 0.97% | -17.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $416,328,000 | +46.6% | 91,610 | +44.7% | 0.91% | +41.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $403,910,000 | -3.5% | 9,683 | -0.3% | 0.89% | -7.1% |
| HTAB | Buy | HARTFORD SCHRODERS TAX AWARE BND ETFetf | $400,015,000 | +53.2% | 100,900 | +18.8% | 0.88% | +47.3% |
| FB | Buy | META PLATFORMS INC CLASS A | $378,091,000 | -28.9% | 13,328 | +12.3% | 0.83% | -31.6% |
| DWS GLOBAL MACRO Setf | $356,763,000 | -2.6% | 35,011 | 0.0% | 0.78% | -6.2% | ||
| FIDELITY ADVISOR NEW INSIGHTS Ietf | $345,304,000 | -13.7% | 9,330 | 0.0% | 0.76% | -17.0% | ||
| Buy | AMERICAN CENTURY INTERMTRM TX-FR BD INVbond | $337,723,000 | +65.3% | 30,289 | +75.5% | 0.74% | +59.0% | |
| Buy | AMERICAN FUNDS TAX-EXEMPT BOND F2bond funds | $332,970,000 | +32.4% | 26,176 | +41.3% | 0.73% | +27.4% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $317,255,000 | +27.6% | 2,497 | 0.0% | 0.70% | +22.8% | |
| SHOP | Buy | SHOPIFY INC FCLASS A | $312,647,000 | +2404876.9% | 1,630 | +16200.0% | 0.69% | – |
| BA | Buy | BOEING COMPANY | $302,724,000 | +2.5% | 9,160 | +13.5% | 0.66% | -1.3% |
| Buy | AMERICAN FUNDS LTDTERM TXEX BD F1bond | $293,144,000 | -4.4% | 19,147 | +0.5% | 0.64% | -8.0% | |
| ABBV | Sell | ABBVIE INC | $283,377,000 | -40.2% | 18,719 | -15.3% | 0.62% | -42.5% |
| PG | Buy | PROCTER & GAMBLE | $276,262,000 | -9.9% | 5,305 | +1.0% | 0.61% | -13.3% |
| Buy | BLACKROCK STRATEGIC INCOME OPPS INSTLbond funds | $272,663,000 | -3.9% | 27,794 | +1.1% | 0.60% | -7.6% | |
| MSFT | Buy | MICROSOFT CORP | $269,817,000 | +6.7% | 22,941 | +3.0% | 0.59% | +2.6% |
| Buy | JHANCOCK BOND Ibond funds | $256,973,000 | -6.6% | 17,142 | +2.4% | 0.56% | -10.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $255,045,000 | +7.0% | 10,991 | -0.0% | 0.56% | +2.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $254,281,000 | +29.6% | 7,508 | +8.7% | 0.56% | +24.6% |
| NKE | Sell | NIKE INC CLASS B | $227,225,000 | -9.2% | 3,494 | -1.4% | 0.50% | -12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $219,318,000 | -3.1% | 36,521 | +1.3% | 0.48% | -6.8% |
| DFA US CORE EQUITY 2 Ietf | $217,731,000 | -0.4% | 6,894 | 0.0% | 0.48% | -4.2% | ||
| Buy | VANGUARD CA INTERM-TERM TAX-EXEMPT ADMbond funds | $208,527,000 | +74.6% | 18,195 | +85.9% | 0.46% | +68.4% | |
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETFetf | $203,213,000 | +60.0% | 10,650 | +119.9% | 0.45% | +53.8% |
| JNJ | JOHNSON & JOHNSON | $202,486,000 | +10.3% | 4,045 | 0.0% | 0.44% | +6.0% | |
| INTC | Buy | INTEL CORP | $195,621,000 | -10.3% | 19,685 | +2.8% | 0.43% | -13.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVetf | $194,126,000 | +4.7% | 59,931 | +8.4% | 0.43% | +0.7% |
| Buy | PACIFIC FUNDS STRATEGIC INCOME ADVbond funds | $192,415,000 | -4.1% | 17,572 | +2.4% | 0.42% | -7.9% | |
| PFE | Buy | PFIZER INC | $191,446,000 | +7.2% | 11,385 | +2.7% | 0.42% | +3.2% |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETFetf | $190,600,000 | -7.3% | 10,000 | 0.0% | 0.42% | -10.9% | |
| BIIB | Buy | BIOGEN INC | $189,806,000 | -20.5% | 1,950 | +5.4% | 0.42% | -23.5% |
| Buy | COLUMBIA MORTGAGE OPPORTUNITIES INST2bond funds | $188,840,000 | -4.9% | 19,171 | +2.8% | 0.41% | -8.6% | |
| DOUBLELINE TOTAL RETURN BOND Ibond funds | $186,799,000 | -6.7% | 19,022 | 0.0% | 0.41% | -10.1% | ||
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $181,902,000 | +4.1% | 6,809 | +21.9% | 0.40% | +0.3% |
| HARTFORD EQUITY INCOME Ietf | $179,583,000 | +0.5% | 7,869 | 0.0% | 0.39% | -3.2% | ||
| F | Sell | FORD MTR CO DEL | $177,783,000 | -18.6% | 23,999 | -21.3% | 0.39% | -21.7% |
| DFA INVESTMENT GRADE Ibond funds | $171,722,000 | -9.1% | 16,154 | 0.0% | 0.38% | -12.5% | ||
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFetf | $170,911,000 | +43.8% | 17,030 | +29.2% | 0.38% | +38.4% |
| JPMORGAN LARGE CAP GROWTH Ietf | $163,928,000 | -16.4% | 2,946 | 0.0% | 0.36% | -19.5% | ||
| AGG | Buy | ISHARES TR CORE US AGGBDetf | $146,688,000 | -6.0% | 70,938 | +2.1% | 0.32% | -9.6% |
| LORD ABBETT INTERMEDIATE TAX FREE Fbond funds | $145,662,000 | -7.1% | 13,833 | 0.0% | 0.32% | -10.4% | ||
| T ROWE PRICE HEALTH SCIENCESetf | $141,752,000 | -11.7% | 1,467 | 0.0% | 0.31% | -15.0% | ||
| Buy | FIDELITY ADVISOR INVESTMENT GR BD Ibond funds | $140,809,000 | +56.4% | 17,960 | +68.1% | 0.31% | +50.7% | |
| Buy | TRANSAMERICA INTERMEDIATE MUNI Ibond funds | $140,053,000 | -6.6% | 12,471 | +0.4% | 0.31% | -10.2% | |
| WMT | Buy | WAL-MART STORES INC | $134,868,000 | -7.0% | 3,036 | +2.7% | 0.30% | -10.6% |
| LVS | LAS VEGAS SANDS CORP | $134,465,000 | +17.3% | 5,900 | 0.0% | 0.30% | +13.0% | |
| DFA US LARGE COMPANY Ietf | $133,370,000 | -1.0% | 4,124 | 0.0% | 0.29% | -4.6% | ||
| CRM | Buy | SALESFORCE COM INC | $132,093,000 | -15.7% | 2,970 | +78.5% | 0.29% | -19.0% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $131,591,000 | +0.1% | 5,844 | -2.5% | 0.29% | -3.7% |
| UPST | Buy | UPSTART HOLDINGS | $131,093,000 | +624152.4% | 3,559 | +2460.4% | 0.29% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $127,975,000 | +19.2% | 3,890 | +1.3% | 0.28% | +14.7% |
| KWEB | Buy | KRANESHARES TR CSI CHIetf | $127,507,000 | -0.5% | 20,875 | +49.6% | 0.28% | -4.1% |
| SCHWAB S&P 500 INDEXetf | $126,854,000 | +3.7% | 1,816 | 0.0% | 0.28% | -0.4% | ||
| ORCL | Buy | ORACLE CORP | $124,165,000 | -8.6% | 15,406 | +0.3% | 0.27% | -11.9% |
| TOUCHSTONE MID CAP Aetf | $123,983,000 | -4.4% | 2,761 | 0.0% | 0.27% | -8.1% | ||
| IEFA | Buy | ISHARES TR CORE MSCIetf | $120,211,000 | -5.9% | 123,071 | +5.5% | 0.26% | -9.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $120,088,000 | +10.7% | 4,573 | +21.2% | 0.26% | +6.9% |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACTV ETFetf | $117,327,000 | +7603.7% | 24,385 | +62.6% | 0.26% | +8500.0% |
| DASH | New | DOORDASH INC CLASS A | $114,881,000 | – | 1,180 | +100.0% | 0.25% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS | $114,454,000 | -0.6% | 3,700 | +2.8% | 0.25% | -4.6% |
| DWS ESG CORE EQUITY Setf | $111,995,000 | -8.1% | 5,845 | 0.0% | 0.25% | -11.5% | ||
| MDY | SPDR S&P MIDCAP 400 ETFetf | $108,739,000 | +1.0% | 450 | 0.0% | 0.24% | -2.4% | |
| NVDA | Buy | NVIDIA CORP | $109,030,000 | +152.4% | 577 | +53.1% | 0.24% | +141.4% |
| T | Sell | AT&T INC | $104,438,000 | -46.1% | 10,802 | -16.9% | 0.23% | -48.2% |
| DFA US LARGE CAP VALUE Ietf | $103,819,000 | +2.5% | 2,268 | 0.0% | 0.23% | -1.3% | ||
| BLACKROCK CALIFORNIA MUNI OPPS INSTLbond funds | $102,167,000 | -5.2% | 8,286 | 0.0% | 0.22% | -8.9% | ||
| COST | Buy | COSTCO WHOLESALE CO | $101,185,000 | +28.6% | 976 | +63.2% | 0.22% | +24.0% |
| Buy | FIRST EAGLE GLOBAL Ietf | $100,771,000 | +3.8% | 1,541 | +6.8% | 0.22% | 0.0% | |
| New | INVESCO LIMITED TERM CA MUNICIPAL Ybond funds | $100,294,000 | – | 31,244 | +100.0% | 0.22% | – | |
| HYG | Sell | ISHARES TR IBOXX HI YDetf | $98,912,000 | -5.5% | 3,200 | -29.7% | 0.22% | -9.2% |
| WELL | WELLTOWER INC REITreit | $97,839,000 | +16.7% | 1,200 | 0.0% | 0.22% | +12.6% | |
| ACES | Buy | ALPS TR CLEAN ENERGYetf | $97,020,000 | +51.2% | 9,055 | +48.1% | 0.21% | +45.9% |
| Buy | AMERICAN FUNDS LTDTERM TXEX BD F2bond funds | $95,876,000 | -4.4% | 6,262 | +0.5% | 0.21% | -8.3% | |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $92,707,000 | -0.2% | 1,000 | -1.3% | 0.20% | -4.2% |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BDetf | $92,564,000 | -10.0% | 1,325 | 0.0% | 0.20% | -13.6% | |
| NFLX | Buy | NETFLIX INC | $91,680,000 | +86.3% | 568 | +63.2% | 0.20% | +79.5% |
| NEUBERGER BERMAN REAL ESTATE Ietf | $90,723,000 | +6.2% | 4,968 | 0.0% | 0.20% | +2.1% | ||
| XLU | Buy | SELECT UTILITIESetf | $90,002,000 | -25.7% | 7,145 | +7.8% | 0.20% | -28.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $89,086,000 | +24.0% | 8,083 | -1.3% | 0.20% | +19.5% |
| Buy | MFS MASSACHUSETTS INV GR STK Aetf | $87,427,000 | +2.2% | 2,200 | +9.1% | 0.19% | -1.5% | |
| C | Buy | CITIGROUP INC | $84,262,000 | -26.4% | 11,612 | +6.8% | 0.18% | -29.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $81,354,000 | +24.7% | 12,253 | +6.8% | 0.18% | +20.1% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $81,339,000 | +7.3% | 9,772 | +0.5% | 0.18% | +3.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCCLASS A | $81,183,000 | +49401.8% | 22,550 | +131.3% | 0.18% | – |
| KO | THE COCA-COLA CO | $75,608,000 | +18.5% | 3,848 | 0.0% | 0.17% | +14.5% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $75,483,000 | -8.4% | 38,617 | +6.8% | 0.17% | -11.7% |
| AXP | AMERICAN EXPRESS CO | $74,854,000 | +14.3% | 693 | 0.0% | 0.16% | +10.1% | |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $70,564,000 | -22.6% | 830 | +71.1% | 0.16% | -25.5% |
| MFS MID CAP VALUE Aetf | $70,188,000 | +0.5% | 2,277 | 0.0% | 0.15% | -3.1% | ||
| GLD | Sell | SPDR GOLD SHARES ETFetf | $67,879,000 | +42.7% | 28,329 | -0.7% | 0.15% | +36.7% |
| Buy | AMERICAN FUNDS INVMT CO OF AMER Aetf | $65,921,000 | +3.3% | 1,332 | +5.7% | 0.14% | -0.7% | |
| CAT | CATERPILLAR INC | $66,022,000 | +13.1% | 709 | 0.0% | 0.14% | +9.0% | |
| DFA US SMALL CAP VALUE Ietf | $65,088,000 | -4.1% | 1,493 | 0.0% | 0.14% | -7.7% | ||
| CSCO | Buy | CISCO SYSTEMS INC | $62,458,000 | -6.7% | 22,306 | +0.2% | 0.14% | -10.5% |
| COIN | Buy | COINBASE GLOBAL INC COM | $60,320,000 | +30.4% | 320 | +2.9% | 0.13% | +24.5% |
| FRANKLIN CA TAX FREE INCOME A1bond | $55,150,000 | -7.4% | 7,724 | 0.0% | 0.12% | -11.0% | ||
| DFA INTERNATIONAL CORE EQUITY Ietf | $53,467,000 | -3.3% | 3,471 | 0.0% | 0.12% | -7.1% | ||
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $51,667,000 | -7.7% | 18,650 | -34.9% | 0.11% | -11.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS | $51,659,000 | +17.2% | 7,020 | -6.6% | 0.11% | +11.9% |
| DFA EMERGING MARKETS CORE EQUITY Ietf | $50,350,000 | -2.7% | 2,065 | 0.0% | 0.11% | -5.9% | ||
| FDX | Buy | FEDEX CORP | $47,666,000 | -10.4% | 6,199 | +3.5% | 0.10% | -13.2% |
| WDAY | WORKDAY INC CLASS A | $47,758,000 | -6.6% | 920 | 0.0% | 0.10% | -10.3% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $47,542,000 | +702.9% | 15,620 | +122.2% | 0.10% | +642.9% |
| AMERICAN FUNDS BOND FUND OF AMER F3bond funds | $46,794,000 | -6.9% | 3,722 | 0.0% | 0.10% | -10.4% | ||
| SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUNmuni | $46,268,000 | -8.1% | 40,000 | 0.0% | 0.10% | -11.3% | ||
| ABT | Sell | ABBOTT LABORATORIES | $45,824,000 | -4.2% | 2,835 | -0.7% | 0.10% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,116,000 | +28.2% | 1,275 | +0.6% | 0.10% | +23.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $45,185,000 | +3183.8% | 15,024 | +25.0% | 0.10% | +3200.0% |
| CRSP | Buy | CRISPR THERAPEUTICS F | $44,115,000 | +0.4% | 7,930 | +3.5% | 0.10% | -3.0% |
| DLY | DOUBLELINE YIELD OPPORTUetf | $43,550,000 | -12.0% | 2,500 | 0.0% | 0.10% | -15.0% | |
| Buy | INVESCO DEVELOPING MARKETS Yetf | $42,752,000 | -18.2% | 1,060 | +5.4% | 0.09% | -21.0% | |
| TGT | Buy | TARGET CORP | $42,304,000 | -22.5% | 1,128 | +3.1% | 0.09% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $41,234,000 | +298.2% | 1,496 | +72.7% | 0.09% | +279.2% |
| IBM | Sell | INTL BUSINESS | $39,071,000 | -2.8% | 803 | -17.8% | 0.09% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,877,000 | -15.0% | 3,098 | +103.1% | 0.08% | -18.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $38,933,000 | -11.6% | 41,560 | +8.1% | 0.08% | -15.0% |
| LUV | SOUTHWEST AIRLINES | $36,803,000 | -15.5% | 2,452 | 0.0% | 0.08% | -18.2% | |
| DFA LARGE CAP INTERNATIONAL Ietf | $35,795,000 | -2.7% | 1,368 | 0.0% | 0.08% | -6.0% | ||
| MO | ALTRIA GROUP INC | $31,694,000 | +10.7% | 4,550 | 0.0% | 0.07% | +7.7% | |
| Buy | FRANKLIN CA TAX FREE INCOME Abond | $31,042,000 | -6.2% | 4,341 | +1.3% | 0.07% | -9.3% | |
| DFA US SMALL CAP Ietf | $30,881,000 | -5.8% | 694 | 0.0% | 0.07% | -9.3% | ||
| MCK | MCKESSON CORP | $30,643,000 | +23.2% | 200 | 0.0% | 0.07% | +17.5% | |
| TTWO | TAKE TWO INTERACTV | $30,422,000 | -4.2% | 500 | 0.0% | 0.07% | -6.9% | |
| BYND | Buy | BEYOND MEAT INC | $29,983,000 | +142676.2% | 1,275 | +292.3% | 0.07% | – |
| TDOC | Buy | TELADOC INC | $29,542,000 | +132.6% | 882 | +104.2% | 0.06% | +124.1% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBRetf | $29,372,000 | +244666.7% | 705 | +243.9% | 0.06% | – |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFetf | $27,398,000 | +3.0% | 408 | 0.0% | 0.06% | -1.6% | |
| TTE | TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | $26,125,000 | +8.6% | 1,000 | 0.0% | 0.06% | +3.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $25,904,000 | +8.5% | 2,559 | +64.1% | 0.06% | +5.6% |
| PYPL | Buy | PAYPAL HOLDINGS | $24,932,000 | +930.7% | 15,784 | +23.0% | 0.06% | +816.7% |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $24,667,000 | -14.9% | 356 | 0.0% | 0.05% | -18.2% | |
| AZO | AUTOZONE INC | $23,694,000 | +18.1% | 12 | 0.0% | 0.05% | +13.0% | |
| ALB | Buy | ALBEMARLE CORP | $22,503,000 | +204472.7% | 150 | +200.0% | 0.05% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $22,398,000 | +3.2% | 12,350 | +22.3% | 0.05% | 0.0% |
| SE | New | SEA LTD FUNADR 1 ADR REPS 1 ORD SHSadr | $21,798,000 | – | 180 | +100.0% | 0.05% | – |
| VEEV | VEEVA SYSTEMS INC CLASS A | $21,676,000 | -24.5% | 100 | 0.0% | 0.05% | -27.3% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $21,375,000 | -39.0% | 1,520 | -3.5% | 0.05% | -41.2% |
| EPD | ENTERPRISE PRODUCTSmlp | $20,768,000 | +18.6% | 3,918 | 0.0% | 0.05% | +15.0% | |
| PSA | PUBLIC STORAGE REITreit | $20,618,000 | +33.4% | 52 | 0.0% | 0.04% | +28.6% | |
| TIP | Sell | ISHARES TR TIPS BDetf | $20,537,000 | -4.7% | 15,611 | -8.1% | 0.04% | -8.2% |
| LOOMIS SAYLES SR FLOATING RATE AND F/I Abond | $20,579,000 | -1.9% | 2,325 | 0.0% | 0.04% | -6.2% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS A | $20,706,000 | -15.0% | 2,350 | +11.9% | 0.04% | -19.6% |
| BLK | BLACKROCK INC | $19,287,000 | -8.6% | 82 | 0.0% | 0.04% | -12.5% | |
| TPC | Buy | TUTOR PERINI CORP | $18,566,000 | -18.2% | 328,285 | +1.6% | 0.04% | -21.2% |
| CGC | Buy | CANOPY GROWTH CORP F | $18,441,000 | -8.4% | 4,655 | +34.7% | 0.04% | -13.0% |
| D | DOMINION ENERGY INC | $18,129,000 | +19.4% | 210 | 0.0% | 0.04% | +14.3% | |
| XOM | Buy | EXXON MOBIL CORP | $16,946,000 | +36.0% | 4,107 | +7.9% | 0.04% | +32.1% |
| CVX | CHEVRON CORP | $16,668,000 | +57.1% | 1,611 | 0.0% | 0.04% | +54.2% | |
| ALLY | ALLY FINL INC | $16,976,000 | -15.3% | 386 | 0.0% | 0.04% | -19.6% | |
| RKT | Buy | ROCKET COS | $16,562,000 | +4.4% | 1,728 | +42.9% | 0.04% | 0.0% |
| LOOMIS SAYLES BOND RETAILbond | $16,269,000 | -6.6% | 1,277 | 0.0% | 0.04% | -10.0% | ||
| VZ | Buy | VERIZON COMMUNICATN | $15,872,000 | -3.2% | 4,942 | +119.0% | 0.04% | -5.4% |
| CALIFORNIA ST 5 22GO UTX DUE 11/01/22muni | $15,322,000 | -2.9% | 15,000 | 0.0% | 0.03% | -5.6% | ||
| SAM | New | BOSTON BEER CO INC CLASS A | $15,646,000 | – | 40 | +100.0% | 0.03% | – |
| PINS | PINTEREST INC CLASS A | $14,897,000 | -52.8% | 1,075 | 0.0% | 0.03% | -54.2% | |
| SIG | Sell | SIGNET JEWLERS LTD F | $14,269,000 | -13.8% | 1,320 | -56.0% | 0.03% | -18.4% |
| TLRY | Buy | TILRAY BRANDS INC CLASS 2 | $13,588,000 | -24.2% | 17,800 | +13.4% | 0.03% | -26.8% |
| DFA EMERGING MARKETS Ietf | $12,605,000 | -6.6% | 410 | 0.0% | 0.03% | -9.7% | ||
| PRU | PRUDENTIAL FINL | $12,300,000 | +11.4% | 4,000 | 0.0% | 0.03% | +8.0% | |
| New | PLANET LABS PBC CLASS A | $11,200,000 | – | 2,000 | +100.0% | 0.02% | – | |
| SCHF | SCHWAB INTLetf | $11,112,000 | -4.6% | 484 | 0.0% | 0.02% | -11.1% | |
| DXCM | DEXCOM INC | $10,661,000 | -1.0% | 80 | 0.0% | 0.02% | -8.0% | |
| BDX | BECTON DICKINSON&CO | $10,522,000 | +7.3% | 124 | 0.0% | 0.02% | +4.5% | |
| VTI | Buy | VANGUARD TOTALetf | $10,084,000 | -0.5% | 44,293 | +5.5% | 0.02% | -4.3% |
| SPG | SIMON PPTY GROUP REITreit | $9,975,000 | -0.1% | 75 | 0.0% | 0.02% | -4.3% | |
| HEAR | Buy | TURTLE BEACH CORP | $10,138,000 | +13.4% | 22,050 | +44.6% | 0.02% | +10.0% |
| TCEHY | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHSadr | $9,828,000 | -16.5% | 200 | 0.0% | 0.02% | -18.5% | |
| HON | Sell | HONEYWELL INTL INC | $9,990,000 | -9.3% | 1,026 | -13.0% | 0.02% | -12.0% |
| HROW | Buy | HARROW HEALTH INC | $10,041,000 | -23.6% | 177,520 | +15.2% | 0.02% | -26.7% |
| PIMCO INCOME INSTLbond funds | $9,714,000 | -6.3% | 859 | 0.0% | 0.02% | -12.5% | ||
| XLB | SPDR FUND MATERIALS SELECT SECTR ETFetf | $8,925,000 | +10.8% | 300 | 0.0% | 0.02% | +11.1% | |
| IAU | Sell | ISHARES GOLD ETFetf | $9,135,000 | -90.6% | 250 | -99.4% | 0.02% | -91.0% |
| TCNNF | Buy | TRULIEVE CANNABIS CORP Fadr | $8,480,000 | +52.9% | 400 | +100.0% | 0.02% | +46.2% |
| DKNG | Buy | DRAFTKINGS INC | $8,688,000 | +1270.3% | 55,270 | +139.4% | 0.02% | +1800.0% |
| Buy | FRANKLIN MUTUAL U S VALUE Aetf | $8,662,000 | +5.3% | 240 | +14.3% | 0.02% | 0.0% | |
| CRON | CRONOS GROUP INC F | $7,808,000 | -30.8% | 4,100 | 0.0% | 0.02% | -34.6% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,921,000 | +197925.0% | 2,546 | +635.8% | 0.02% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $7,528,000 | +0.9% | 800 | +4.8% | 0.02% | 0.0% |
| Sell | ARCHER AVIATION INC COMcl a | $7,215,000 | +19.3% | 1,500 | -25.0% | 0.02% | +14.3% | |
| SNAP | Buy | SNAP INC CLASS A | $7,490,000 | -50.3% | 549 | +9.8% | 0.02% | -52.9% |
| O | REALTY INCOME CORP DISCOREITreit | $7,108,000 | +7.6% | 360 | 0.0% | 0.02% | +6.7% | |
| BMRN | BIOMARIN PHARMACEUTL | $6,637,000 | +1.9% | 3,920 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $6,903,000 | +2.3% | 370 | +23.3% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC REITreit | $6,284,000 | -60.3% | 100 | -66.7% | 0.01% | -61.1% |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETFetf | $5,852,000 | -16.5% | 100 | 0.0% | 0.01% | -18.8% | |
| PHO | Buy | INVSC WATER RESC PORTFOLIO ETFetf | $5,451,000 | -11.7% | 1,608 | +0.1% | 0.01% | -14.3% |
| PBI | Buy | PITNEY BOWES INC | $4,915,000 | -14.1% | 646,789 | +14.9% | 0.01% | -15.4% |
| LODE | COMSTOCK MNG INC | $5,010,000 | +29.5% | 3,000 | 0.0% | 0.01% | +22.2% | |
| AMRN | Buy | AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS | $4,706,000 | -24.0% | 358,455 | +11.5% | 0.01% | -28.6% |
| MRK | Sell | MERCK & COMPANY | $4,424,000 | +2.7% | 3,081 | -3.1% | 0.01% | 0.0% |
| EDIT | EDITAS MEDICINE INCORPOR | $4,081,000 | -49.2% | 2,150 | 0.0% | 0.01% | -50.0% | |
| AKRE FOCUS INSTLetf | $4,059,000 | -8.4% | 68 | 0.0% | 0.01% | -10.0% | ||
| CMPS | Buy | COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS | $4,017,000 | +36418.2% | 800 | +60.0% | 0.01% | – |
| TWTR | TWITTER INC | $3,948,000 | -10.5% | 2,147 | 0.0% | 0.01% | -10.0% | |
| IDNA | ISHARES GENOMICSetf | $3,525,000 | -19.7% | 350 | 0.0% | 0.01% | -20.0% | |
| TRVG | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHSadr | $3,540,000 | -8.9% | 1,500 | 0.0% | 0.01% | -11.1% | |
| BX | Sell | BLACKSTONE INC | $3,455,000 | -1.9% | 27,221 | -0.0% | 0.01% | 0.0% |
| GLBE | GLOBAL-E ONLINE LTD Fadr | $3,428,000 | -45.9% | 100 | 0.0% | 0.01% | -42.9% | |
| AFRM | Buy | AFFIRM HOLDINGS | $3,787,000 | -60.3% | 1,361 | +16.2% | 0.01% | -63.6% |
| PSX | PHILLIPS 66 | $3,314,000 | +18.5% | 1,591 | 0.0% | 0.01% | +16.7% | |
| URI | Buy | UNITED RENTALS | $3,312,000 | +7.0% | 9,325 | +0.1% | 0.01% | 0.0% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $3,213,000 | +6.2% | 242,220 | +104.4% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIESetf | $3,343,000 | +5.5% | 26,100 | +6.4% | 0.01% | 0.0% |
| EVFM | EVOFEM BIOSCIENCES INC | $2,974,000 | -58.9% | 10,000 | 0.0% | 0.01% | -56.2% | |
| ATAI | Buy | ATAI LIFE SCIENCES B V Fadr | $3,192,000 | -23.3% | 600 | +9.1% | 0.01% | -22.2% |
| NVTA | INVITAE CORP | $2,547,000 | -70.4% | 1,100 | 0.0% | 0.01% | -70.0% | |
| BCO | Sell | BRINKS COMPANY | $2,919,000 | -3.0% | 42,930 | -6.5% | 0.01% | -14.3% |
| AVEO | AVEO PHARMACEUTICALS | $2,775,000 | -11.5% | 500 | 0.0% | 0.01% | -14.3% | |
| VANGUARD WELLESLEY INCOME ADMIRALetf | $2,546,000 | -5.8% | 37 | 0.0% | 0.01% | 0.0% | ||
| SCHH | Buy | SCHWAB USetf | $2,296,000 | +9.8% | 520 | +100.0% | 0.01% | 0.0% |
| EFV | Buy | ISHARES MSCIetf | $2,439,000 | +16.7% | 48,535 | +17.0% | 0.01% | 0.0% |
| SRC | SPIRIT REALTY CAPITA REITreit | $2,340,000 | -2.9% | 50 | 0.0% | 0.01% | 0.0% | |
| SHY | Buy | ISHARES 1-3YRetf | $2,477,000 | +5.6% | 29,727 | +8.4% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,406,000 | -13.7% | 13,794 | -0.6% | 0.01% | -16.7% |
| DLX | Buy | DELUXE CORP | $2,040,000 | +7.3% | 67,465 | +13.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD | $1,645,000 | +1.9% | 98,447 | -3.9% | 0.00% | 0.0% |
| ESGN | Buy | COLUMBIA SUSTAINABLEetf | $1,923,000 | +3.2% | 71,015 | +2.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20 PLUSetf | $1,776,000 | -11.7% | 13,453 | -0.9% | 0.00% | -20.0% |
| SMMU | New | PIMCO SHORTetf | $1,609,000 | – | 32,200 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,934,000 | -26.2% | 12,837 | -36.8% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE U Setf | $1,834,000 | -6.2% | 18,517 | -4.3% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $2,048,000 | -8.6% | 28,253 | -13.8% | 0.00% | -20.0% |
| SHM | Buy | SPDR NUVEENetf | $1,903,000 | -3.7% | 40,220 | +0.1% | 0.00% | -20.0% |
| TJX | TJX COS | $1,479,000 | -8.7% | 324 | 0.0% | 0.00% | -25.0% | |
| IRM | Buy | IRON MTN INC NEW | $1,474,000 | +29.0% | 276 | +961.5% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,417,000 | -17.6% | 84,415 | -2.0% | 0.00% | -25.0% |
| SPY | Buy | SPDR S&Petf | $1,532,000 | -4.4% | 3,393 | +0.5% | 0.00% | -25.0% |
| MDT | Buy | MEDTRONIC PLC | $1,499,000 | +19.1% | 13,511 | +11.0% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $1,550,000 | -0.1% | 6,471 | -4.3% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,461,000 | -4.3% | 2,865 | -5.7% | 0.00% | 0.0% |
| SPTM | Buy | SPDR PORTFOLIOetf | $1,508,000 | -3.5% | 27,148 | +1.5% | 0.00% | -25.0% |
| WATT | Sell | ENERGOUS CORP | $1,190,000 | -43.7% | 9,450 | -11.7% | 0.00% | -40.0% |
| CMF | Sell | ISHARES CALIFORNIAetf | $1,400,000 | -11.4% | 24,074 | -5.0% | 0.00% | -25.0% |
| SEEL | SEELOS THERAPEUTICS INC | $879,000 | -63.1% | 1,000 | 0.0% | 0.00% | -60.0% | |
| BNDX | Sell | VANGUARD TOTALetf | $694,000 | -6.3% | 13,237 | -1.5% | 0.00% | 0.0% |
| LLY | Buy | ELI LILLY | $756,000 | +400.7% | 2,643 | +380.5% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH | $1,043,000 | -8.5% | 45,665 | +10.6% | 0.00% | -33.3% |
| TSLA | Buy | TESLA INC | $765,000 | -92.4% | 710 | +3.5% | 0.00% | -91.3% |
| AMLP | New | ALPS ALERIANetf | $820,000 | – | 21,430 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS | $1,050,000 | -15.8% | 1,925 | +0.6% | 0.00% | -33.3% |
| MATTHEWS ASIAN GROWTH & INC INVESTORetf | $856,000 | -14.3% | 56 | 0.0% | 0.00% | 0.0% | ||
| ADBE | Buy | ADOBE INC | $876,000 | -19.4% | 1,924 | +0.4% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES MSCIetf | $1,019,000 | -21.7% | 10,527 | -14.1% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,137,000 | -11.0% | 4,697 | -0.2% | 0.00% | -33.3% |
| HPQ | HP INC | $1,088,000 | -3.6% | 29,982 | 0.0% | 0.00% | -33.3% | |
| KBE | Buy | SPDR S&Petf | $769,000 | -3.6% | 14,701 | +0.4% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $1,006,000 | -1.0% | 4,165 | -0.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES COREetf | $1,021,000 | -1.7% | 10,123 | +4.2% | 0.00% | 0.0% |
| DBA | Buy | INVESCO MULTI | $907,000 | +43.3% | 41,477 | +29.3% | 0.00% | +100.0% |
| TAN | Buy | INVESCO SOLARetf | $781,000 | +15.2% | 10,359 | +17.5% | 0.00% | 0.0% |
| AMAT | APPLIED MATERIALS | $939,000 | -16.2% | 7,125 | 0.0% | 0.00% | -33.3% | |
| TFFP | Buy | TFF PHARMACEUTICALS | $291,000 | +66.3% | 46,200 | +133.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $617,000 | -14.7% | 47,265 | +31.4% | 0.00% | -50.0% |
| ENPH | ENPHASE ENERGY | $363,000 | +10.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $298,000 | -2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD FINANCIALSetf | $640,000 | -4.0% | 6,860 | -0.7% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET | $461,000 | -11.0% | 3,606 | -11.6% | 0.00% | 0.0% |
| HD | HOME DEPOT | $351,000 | -27.9% | 1,175 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TRUSTetf | $228,000 | -5.4% | 4,671 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR BLOOMBERGetf | $269,000 | +24.5% | 2,631 | +31.8% | 0.00% | – |
| XBI | SPDR SERIESetf | $574,000 | -19.7% | 6,390 | 0.0% | 0.00% | -50.0% | |
| New | EMBECTA CORP | $244,000 | – | 8 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER | $353,000 | -60.2% | 11,915 | -41.4% | 0.00% | -50.0% |
| PEP | PEPSICO INC | $396,000 | -3.6% | 2,370 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR PORTFOLIOetf | $293,000 | -20.8% | 9,750 | -18.4% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHENetf | $677,000 | -9.2% | 9,536 | -2.8% | 0.00% | -50.0% |
| LRCX | LAM RESEARCH CORPORATION | $481,000 | -25.2% | 895 | 0.0% | 0.00% | 0.0% | |
| HSRT | HARTFORD SHORTetf | $243,000 | -3.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SMB | Buy | VANECK SHORTetf | $620,000 | +453.6% | 36,290 | +477.9% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $676,000 | -20.6% | 650 | -3.6% | 0.00% | -50.0% |
| SMH | Buy | VANECK SEMICONDUCTORetf | $377,000 | +6183.3% | 1,400 | +6900.0% | 0.00% | – |
| IEF | Buy | ISHARES 7-10YRetf | $459,000 | -4.4% | 4,280 | +2.4% | 0.00% | 0.0% |
| HYD | Sell | VANECK HIGHetf | $326,000 | -17.5% | 5,694 | -10.2% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL | $355,000 | +79.3% | 8,377 | +118.3% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION | $420,000 | -19.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VAW | New | VANGUARD MATERIALSetf | $450,000 | – | 2,320 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $237,000 | -12.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PLSE | Buy | PULSE BIOSCIENCES | $612,000 | +19.3% | 126,029 | +263.6% | 0.00% | 0.0% |
| VXUS | VANGUARD TOTALetf | $229,000 | -6.1% | 3,839 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL | $284,000 | -13.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $668,000 | -20.3% | 5,090 | -8.5% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $352,000 | -12.7% | 5,530 | -1.8% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTALetf | $625,000 | +12.8% | 7,860 | +20.1% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD GROWTHetf | $337,000 | -2.0% | 1,172 | +9.2% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $533,000 | -26.3% | 3,085 | 0.0% | 0.00% | -50.0% | |
| XLE | Buy | SECTOR ENERGYetf | $317,000 | +153.6% | 4,158 | +84.1% | 0.00% | – |
| XLP | Buy | SECTOR CONSUMERetf | $626,000 | +16.1% | 8,250 | +17.9% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD S&Petf | $239,000 | -4.8% | 576 | +0.2% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS | $413,000 | -14.1% | 3,106 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES MSCIetf | $580,000 | -4.1% | 7,484 | +0.0% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTONetf | $317,000 | +4.6% | 6,345 | +9.4% | 0.00% | 0.0% |
| PM | PHILIP MORRIS | $314,000 | -1.3% | 3,350 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES U Setf | $345,000 | +16.9% | 9,480 | +26.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $8,000 | -11.1% | 83 | +1.2% | 0.00% | – |
| POR | New | PORTLAND GENERAL | $13,000 | – | 250 | +100.0% | 0.00% | – |
| TROW | PRICE T | $19,000 | -24.0% | 130 | 0.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC | $46,000 | +820.0% | 290 | +728.6% | 0.00% | – |
| BOIL | PROSHARES ULTRAetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $6,000 | -33.3% | 165 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $24,000 | -22.6% | 200 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICAL | $69,000 | +9.5% | 100 | 0.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $53,000 | -7.0% | 219 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN | $89,000 | +3.5% | 900 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP | $1,000 | -75.0% | 40 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK | $110,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL | $20,000 | -16.7% | 51 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $4,000 | -20.0% | 100 | 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 | $35,000 | -5.4% | 655 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR S&Petf | $13,000 | 0.0% | 340 | +0.3% | 0.00% | – |
| RWX | Buy | SPDR DOWetf | $8,000 | 0.0% | 248 | +0.4% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIOetf | $95,000 | +6.7% | 2,793 | +13.4% | 0.00% | – |
| SLYG | SPDR SERIESetf | $17,000 | -10.5% | 205 | 0.0% | 0.00% | – | |
| EBND | SPDR BLOOMBERGetf | $4,000 | -20.0% | 214 | 0.0% | 0.00% | – | |
| SPYG | SPDR PORTFOLIOetf | $14,000 | -6.7% | 220 | 0.0% | 0.00% | – | |
| SPYV | Sell | SPDR PORTFOLIOetf | $78,000 | -8.2% | 1,875 | -7.5% | 0.00% | – |
| SPAB | SPDR PORTFOLIOetf | $87,000 | -6.5% | 3,147 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIESetf | $38,000 | -7.3% | 414 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIOetf | $39,000 | -4.9% | 827 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIOetf | $74,000 | -5.1% | 1,398 | 0.0% | 0.00% | – | |
| SRLN | Buy | SPDR BLACKSTONEetf | $10,000 | 0.0% | 227 | +0.4% | 0.00% | – |
| TOTL | SPDR DOUBLELINEetf | $40,000 | -4.8% | 900 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIESetf | $26,000 | +36.8% | 200 | 0.0% | 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% | – | |
| SPYX | New | SPDR S&Petf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SPSM | SPDR PORTFOLIOetf | $13,000 | -7.1% | 331 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS | $23,000 | -79.5% | 700 | -73.6% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| SNY | SANOFI | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN | $174,000 | +12.3% | 2,000 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $20,000 | +42.9% | 493 | 0.0% | 0.00% | – | |
| SCHX | Buy | SCHWAB USetf | $8,000 | -11.1% | 160 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB USetf | $6,000 | 0.0% | 134 | +100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGINGetf | $10,000 | -9.1% | 393 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB USetf | $12,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB AGGREGATEetf | $28,000 | -6.7% | 558 | +0.2% | 0.00% | – |
| SCHO | SCHWAB SHORTetf | $7,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO | $169,000 | -23.9% | 1,381 | 0.0% | 0.00% | -100.0% | |
| XLRE | SELECT SECTORetf | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA | $44,000 | +7.3% | 263 | -16.0% | 0.00% | – |
| SHAK | SHAKE SHACK | $20,000 | -4.8% | 300 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM | $24,000 | +4.3% | 3,740 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON | $0 | – | 35 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES | $119,000 | +15.5% | 370 | 0.0% | 0.00% | – | |
| SO | Buy | SOUTHERN COMPANY | $182,000 | +1720.0% | 2,510 | +1498.7% | 0.00% | – |
| SPB | SPECTRUM BRANDS | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $55,000 | +27.9% | 375 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICALetf | $10,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS | $34,000 | +9.7% | 1,075 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC | $121,000 | -16.0% | 897 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $54,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE | $19,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $52,000 | +4.0% | 639 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US | $12,000 | +9.1% | 99 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR | $12,000 | -14.3% | 118 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INCetf | $35,000 | -22.2% | 2,650 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS | $118,000 | -2.5% | 647 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER | $25,000 | -10.7% | 43 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | |
| MMM | 3M COMPANY | $19,000 | -17.4% | 130 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS | $0 | – | 4 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY | $25,000 | 0.0% | 107 | +0.9% | 0.00% | – |
| TRV | TRAVELERS COS | $33,000 | +17.9% | 183 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL | $60,000 | -3.2% | 1,070 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS | $20,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL | $6,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| USB | Buy | U S BANCORP DE | $34,000 | +41.7% | 648 | +45.6% | 0.00% | – |
| ULTA | ULTA BEAUTY | $13,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC CORP | $78,000 | +8.3% | 288 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL | $53,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STATESetf | $49,000 | +25.6% | 662 | -8.6% | 0.00% | – |
| X | UNITED STS STEEL CRP NEW | $15,000 | +66.7% | 400 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $0 | – | 100 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY | $42,000 | +40.0% | 415 | +1.2% | 0.00% | – |
| GDX | Buy | VANECK GOLDetf | $133,000 | +75.0% | 3,483 | +46.2% | 0.00% | – |
| MOO | VANECK AGRIBUSINESSetf | $94,000 | +9.3% | 906 | 0.0% | 0.00% | – | |
| ITM | VANECK INTERMEDIATEetf | $112,000 | -8.2% | 2,385 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATEetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSEetf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| VEU | Buy | VANGUARD FTSEetf | $53,000 | 0.0% | 929 | +5.8% | 0.00% | – |
| VOX | VANGUARD COMMUNICATIONetf | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SHORTetf | $78,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP | $6,000 | +20.0% | 512 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALLetf | $24,000 | -11.1% | 99 | 0.0% | 0.00% | – | |
| VO | Buy | VANGUARD MIDetf | $92,000 | +26.0% | 387 | +34.4% | 0.00% | – |
| VV | VANGUARD LARGEetf | $30,000 | -3.2% | 144 | 0.0% | 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 | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| CFA | VICTORYSHARES USetf | $206,000 | -4.6% | 2,788 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING | $0 | – | 300 | 0.0% | 0.00% | – | |
| V | VISA INC | $128,000 | +2.4% | 579 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR | $4,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| NIE | New | VIRTUS ALLIANZGIetf | $9,000 | – | 350 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VOLT | New | VOLT INFORMATION | $0 | – | 59 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS | $4,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS | $105,000 | -14.6% | 2,362 | 0.0% | 0.00% | – | |
| WM | Buy | WASTE MANAGEMENT | $42,000 | -4.5% | 266 | +0.4% | 0.00% | – |
| WFC | WELLS FARGO | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $14,000 | -26.3% | 300 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAMmlp | $22,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $45,000 | -99.6% | 1,200 | -42.9% | 0.00% | -100.0% |
| WMB | WILLIAMS COS | $13,000 | +30.0% | 410 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA | $6,000 | -14.3% | 42 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE INTLetf | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRUSTetf | $15,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRUSTetf | $174,000 | -8.4% | 2,378 | 0.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS | $14,000 | +75.0% | 205 | +95.2% | 0.00% | – |
| XEL | Buy | XCEL ENERGY | $35,000 | +775.0% | 492 | +645.5% | 0.00% | – |
| XRX | XEROX HOLDINGS | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $17,000 | -15.0% | 145 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA | $15,000 | -16.7% | 369 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP | $26,000 | +44.4% | 540 | +86.2% | 0.00% | – |
| ZTS | ZOETIS INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO | $18,000 | -25.0% | 154 | +16.7% | 0.00% | – |
| ZNGA | ZYNGA INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $4,000 | -55.6% | 100 | -50.0% | 0.00% | – |
| ACN | ACCENTURE PLC | $28,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| ETN | New | EATON CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| HELE | HELEN OF | $11,000 | -21.4% | 61 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CONTROLS | $19,000 | -47.2% | 300 | -33.3% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SFL | SFL CORP | $10,000 | +25.0% | 989 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN | $0 | – | 9 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY | $11,000 | -21.4% | 88 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $5,000 | +66.7% | 1,210 | 0.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $7,000 | -69.6% | 50 | -50.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIE | $12,000 | +9.1% | 125 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS NV | $3,000 | -25.0% | 225 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN | $14,000 | +7.7% | 170 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME | $0 | – | 30 | 0.0% | 0.00% | – | |
| Exit | GXO LOGISTICS | $0 | – | -108 | -100.0% | 0.00% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MARKETS | $0 | – | -600 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -40 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -1,172 | -100.0% | 0.00% | – | |
| AES | AES CORP | $13,000 | +8.3% | 511 | 0.0% | 0.00% | – | |
| ARKK | ARK INNOVATIONetf | $26,000 | -29.7% | 400 | 0.0% | 0.00% | – | |
| ARKQ | ARK AUTONOMOUSetf | $20,000 | -13.0% | 308 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMICetf | $8,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| ARKW | ARK NEXTetf | $112,000 | -26.3% | 1,289 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK FINTECHetf | $16,000 | -44.8% | 575 | -20.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $109,000 | +12.4% | 1,370 | -6.8% | 0.00% | – |
| AFIB | ACUTUS MEDICAL | $19,000 | -59.6% | 14,000 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES DOUBLELINEetf | $26,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC | $144,000 | +1.4% | 840 | -1.9% | 0.00% | – |
| APD | Buy | AIR PRODUCTS | $13,000 | -18.8% | 54 | +1.9% | 0.00% | – |
| AGI | ALAMOS GOLD | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $58,000 | +52.6% | 650 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES | $13,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC | $133,000 | +12.7% | 1,337 | 0.0% | 0.00% | – | |
| AFIN | NECESSITY RETAIL | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES | $20,000 | -9.1% | 512 | +0.6% | 0.00% | – |
| AIG | AMERICAN INTL | $11,000 | +10.0% | 184 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER | $17,000 | -15.0% | 69 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WATER | $165,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL | $30,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY BLOCKCHAINetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES | $36,000 | -7.7% | 222 | 0.0% | 0.00% | – | |
| APA | APA CORP | $8,000 | +60.0% | 200 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS | $8,000 | +33.3% | 5,500 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT | $34,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS | $15,000 | -6.2% | 112 | 0.0% | 0.00% | – | |
| ARTNA | New | ARTESIAN RESOURCE | $24,000 | – | 500 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDUSTRIES | $23,000 | -37.8% | 547 | +0.2% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC | $52,000 | -24.6% | 797 | -33.6% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $35,000 | – | 300 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA | $31,000 | -8.8% | 138 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET | $7,000 | +16.7% | 30 | 0.0% | 0.00% | – | |
| BP | BP PLC | $53,000 | +10.4% | 1,811 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES | $109,000 | +51.4% | 3,000 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER | $26,000 | -7.1% | 2,290 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $26,000 | +18.2% | 322 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII | $75,000 | 0.0% | 899 | 0.0% | 0.00% | – | |
| BMO | New | BANK MONTREAL | $17,000 | – | 150 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK | $11,000 | -15.4% | 227 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD | $35,000 | +29.6% | 1,460 | 0.0% | 0.00% | – | |
| BKH | New | BLACK HILLS | $38,000 | – | 500 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCEetf | $7,000 | – | 650 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUNICIPALetf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCEetf | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BWA | BORG WARNER | $32,000 | -13.5% | 840 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC | $27,000 | +3.8% | 625 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL | $0 | – | 200 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP | $46,000 | +4.5% | 196 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS | $7,000 | +40.0% | 141 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATIONAL | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| CP | Buy | CANADIAN PACIFIC | $22,000 | +15.8% | 275 | +0.4% | 0.00% | – |
| CSIQ | CANADIAN SOLAR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE | $52,000 | -10.3% | 400 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP | $28,000 | – | 590 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $16,000 | -15.8% | 351 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $9,000 | +12.5% | 294 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $2,000 | -60.0% | 62 | -16.2% | 0.00% | – |
| CC | CHEMOURS COMPANY | $18,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGYwarrant | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY | $45,000 | +36.4% | 520 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $16,000 | -30.4% | 400 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS | $14,000 | +55.6% | 450 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING | $0 | – | 20 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH | $29,000 | +3.6% | 324 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $12,000 | +9.1% | 45 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERSetf | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $100,000 | +38.9% | 1,000 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES | $60,000 | +39.5% | 980 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $84,000 | -1.2% | 2,288 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $20,000 | -71.4% | 353 | -76.2% | 0.00% | – |
| CRTX | CORTEXYME INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $26,000 | -7.1% | 130 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY | $2,000 | -50.0% | 68 | -50.0% | 0.00% | – |
| DE | DEERE & CO | $209,000 | +21.5% | 503 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $5,000 | -16.7% | 118 | 0.0% | 0.00% | – | |
| DAL | DELTA AIRLINES | $39,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC | $5,000 | -16.7% | 28 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY | $14,000 | -17.6% | 100 | 0.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $7,000 | -22.2% | 69 | +7.8% | 0.00% | – |
| DLTR | DOLLAR TREE | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW INC | $101,000 | +24.7% | 1,594 | +10.4% | 0.00% | – |
| DRE | New | DUKE REALTY | $52,000 | – | 900 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY | $86,000 | +30.3% | 771 | +21.2% | 0.00% | – |
| DD | Buy | DUPONT DE | $121,000 | 0.0% | 1,658 | +9.9% | 0.00% | – |
| JETS | ETF SERetf | $61,000 | +3.4% | 2,825 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERSetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERSetf | $29,000 | -9.4% | 500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $152,000 | -13.6% | 2,656 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $17,000 | -26.1% | 101 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES | $141,000 | -9.0% | 1,200 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS | $72,000 | -4.0% | 575 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC | $39,000 | +5.4% | 400 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $36,000 | +16.1% | 796 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFERmlp | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $146,000 | +30.4% | 1,251 | +25.4% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $26,000 | -35.0% | 600 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $80,000 | +7900.0% | 1,174 | +7726.7% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $11,000 | -8.3% | 134 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE | $70,000 | -10.3% | 345 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY NASDAQetf | $22,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCIetf | $29,000 | -6.5% | 900 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL | $12,000 | -7.7% | 126 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC | $0 | – | 35 | 0.0% | 0.00% | – | |
| FDL | New | FIRST TRUSTetf | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FBT | FIRST TRUSTetf | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| QCLN | Buy | FIRST TRUSTetf | $9,000 | +50.0% | 150 | +50.0% | 0.00% | – |
| FXD | FIRST TRUSTetf | $9,000 | -18.2% | 182 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTetf | $9,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| FXO | FIRST TRUSTetf | $16,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUSTetf | $36,000 | -7.7% | 318 | 0.0% | 0.00% | – | |
| FXR | FIRST TRUSTetf | $15,000 | -6.2% | 268 | 0.0% | 0.00% | – | |
| FXZ | FIRST TRUSTetf | $6,000 | +20.0% | 92 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUSTetf | $40,000 | -13.0% | 350 | 0.0% | 0.00% | – | |
| FLM | FIRST TRUSTetf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $42,000 | -4.5% | 424 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS | $35,000 | -31.4% | 480 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $126,000 | +6.8% | 3,211 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY | $9,000 | -47.1% | 100 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS | $32,000 | +14.3% | 135 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS | $96,000 | -25.0% | 2,195 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS | $17,000 | -10.5% | 142 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL | $151,000 | -6.8% | 40,200 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL Xetf | $5,000 | -16.7% | 521 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL Xetf | $6,000 | +20.0% | 158 | 0.0% | 0.00% | – | |
| CLOU | Buy | GLOBAL CLOUDetf | $6,000 | -14.3% | 305 | +1.7% | 0.00% | – |
| DRIV | GLOBAL Xetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL Xetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL Xetf | $40,000 | +110.5% | 530 | +130.4% | 0.00% | – |
| GS | GOLDMAN SACHS | $82,000 | -13.7% | 250 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHSetf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHSetf | $92,000 | +2.2% | 4,700 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE | $5,000 | -28.6% | 350 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $63,000 | -1.6% | 252 | 0.0% | 0.00% | – | |
| HIG | Buy | HARTFORD FINANCIAL | $45,000 | +275.0% | 637 | +259.9% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC | $70,000 | +11.1% | 1,665 | +8.1% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS | $44,000 | +37.5% | 2,250 | +28.6% | 0.00% | – |
| HL | HECLA MINING | $0 | – | 111 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE | $12,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP | $56,000 | +9.8% | 3,500 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES | $78,000 | – | 5,353 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $5,000 | -16.7% | 10 | 0.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL | $85,000 | +123.7% | 406 | +160.3% | 0.00% | – |
| NSP | INSPERITY INC | $25,000 | -16.7% | 256 | 0.0% | 0.00% | – | |
| INMB | Buy | INMUNE BIO | $222,000 | +181.0% | 26,390 | +238.3% | 0.00% | – |
| IP | Buy | INTL PAPER | $43,000 | +115.0% | 945 | +112.4% | 0.00% | – |
| RPG | INVESCO S&Petf | $18,000 | -14.3% | 101 | 0.0% | 0.00% | – | |
| PEY | INVESCO HIGHetf | $32,000 | +3.2% | 1,510 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIALetf | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| PSI | INVESCO DYNAMICetf | $11,000 | -21.4% | 91 | 0.0% | 0.00% | – | |
| PTH | INVESCO DWAetf | $13,000 | -13.3% | 100 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCHANGEetf | $13,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| SPHD | INVESCO S&Petf | $26,000 | +4.0% | 560 | 0.0% | 0.00% | – | |
| PGX | Buy | INVESCO PFDetf | $9,000 | -10.0% | 704 | +0.1% | 0.00% | – |
| PCY | INVESCO EMERGINGetf | $4,000 | -20.0% | 198 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINAetf | $7,000 | -30.0% | 166 | 0.0% | 0.00% | – | |
| BKLN | Buy | INVESCO SENIORetf | $10,000 | 0.0% | 487 | +0.2% | 0.00% | – |
| DBB | INVESCO DB | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INC | $6,000 | -14.3% | 1,400 | -9.7% | 0.00% | – |
| VEGI | ISHARES MSCIetf | $87,000 | +16.0% | 1,838 | 0.0% | 0.00% | – | |
| EEMV | ISHARES MSCIetf | $10,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| OEF | ISHARES S&Petf | $18,000 | -5.3% | 90 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECTetf | $38,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| IVV | ISHARES COREetf | $12,000 | -7.7% | 28 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCIetf | $80,000 | -7.0% | 1,777 | 0.0% | 0.00% | – | |
| IXN | ISHARES GLOBALetf | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES MSCIetf | $212,000 | +7.6% | 2,891 | +14.9% | 0.00% | – |
| IWR | ISHARES RUSSELLetf | $17,000 | -5.6% | 228 | 0.0% | 0.00% | – | |
| IJH | ISHARES COREetf | $58,000 | -6.5% | 219 | 0.0% | 0.00% | – | |
| SOXX | ISHARES SEMICONDUCTORetf | $14,000 | -17.6% | 31 | 0.0% | 0.00% | – | |
| IGM | ISHARES EXPANDEDetf | $214,000 | -11.6% | 552 | 0.0% | 0.00% | -100.0% | |
| IWD | ISHARES RUSSELLetf | $66,000 | -1.5% | 400 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&Petf | $22,000 | -8.3% | 288 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELLetf | $107,000 | -5.3% | 430 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES U Setf | $41,000 | +32.3% | 460 | +27.8% | 0.00% | – |
| IYZ | ISHARES U Setf | $13,000 | -13.3% | 465 | 0.0% | 0.00% | – | |
| IYJ | ISHARES U Setf | $132,000 | -7.0% | 1,260 | 0.0% | 0.00% | – | |
| IYH | ISHARES U Setf | $43,000 | -4.4% | 151 | 0.0% | 0.00% | – | |
| IYF | Buy | ISHARES U Setf | $32,000 | +28.0% | 390 | +34.5% | 0.00% | – |
| IYE | ISHARES U Setf | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBALetf | $41,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCIetf | $20,000 | -4.8% | 205 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCIetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGANetf | $69,000 | -10.4% | 715 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTARetf | $192,000 | -12.3% | 3,000 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTLetf | $18,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| DSI | ISHARES MSCIetf | $134,000 | -6.9% | 1,550 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEARetf | $20,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARES U Setf | $20,000 | +5.3% | 330 | +10.0% | 0.00% | – |
| SLV | ISHARES SILVER | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| GOVT | ISHARES U Setf | $9,000 | -10.0% | 385 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATINGetf | $118,000 | -0.8% | 2,353 | 0.0% | 0.00% | – | |
| HDV | Buy | ISHARES COREetf | $39,000 | +225.0% | 369 | +210.1% | 0.00% | – |
| MCHI | ISHARES MSCIetf | $20,000 | -16.7% | 385 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES MSCIetf | $68,000 | -15.0% | 955 | -9.5% | 0.00% | – |
| STIP | ISHARES 0-5etf | $77,000 | -1.3% | 737 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCIetf | $37,000 | -7.5% | 276 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCIetf | $15,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCIetf | $51,000 | -7.3% | 306 | 0.0% | 0.00% | – | |
| IXUS | ISHARES COREetf | $22,000 | -4.3% | 337 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCIetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIALetf | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCIetf | $48,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES COREetf | $144,000 | +5.9% | 2,704 | +10.2% | 0.00% | – |
| REM | ISHARES MORTGAGEetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELFetf | $48,000 | -14.3% | 1,050 | 0.0% | 0.00% | – | |
| JD | Buy | JD COM INC | $7,000 | +133.3% | 130 | +160.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL | $13,000 | -18.8% | 421 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS | $19,000 | -5.0% | 1,300 | -10.3% | 0.00% | – |
| JHML | JOHN HANCOCKetf | $5,000 | -16.7% | 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% | – | |
| KLAC | KLA CORP | $41,000 | -14.6% | 113 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSONetf | $3,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $16,000 | -27.3% | 500 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS | $6,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK | $18,000 | -10.0% | 146 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY | $7,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS | $4,000 | -20.0% | 107 | +0.9% | 0.00% | – |
| KHC | KRAFT HEINZ | $30,000 | +11.1% | 779 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARES ELECTRICetf | $114,000 | – | 2,900 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP | $2,000 | -33.3% | 31 | +3.3% | 0.00% | – |
| USA | Buy | LIBERTY ALL-STARetf | $6,000 | 0.0% | 819 | +5.3% | 0.00% | – |
| BETZ | LISTED ROUNDHILLetf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COMPANIES | $194,000 | -21.5% | 959 | +0.1% | 0.00% | -100.0% |
| LULU | LULULEMON ATHLETICA | $14,000 | -6.7% | 40 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $0 | – | 42 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS | $15,000 | -11.8% | 162 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RESOURCES GROUP | $35,000 | +337.5% | 1,318 | +367.4% | 0.00% | – |
| MSGS | MADISON SQUARE | $128,000 | +3.2% | 719 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE | $64,000 | +18.5% | 772 | 0.0% | 0.00% | – | |
| TPYP | Buy | MANAGED TORTOISEetf | $7,000 | +16.7% | 279 | +0.4% | 0.00% | – |
| MTW | MANITOWOC COMPANY | $3,000 | -25.0% | 225 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETROLEUM | $95,000 | – | 1,116 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC | $8,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $96,000 | -7.7% | 390 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| MICRO FOCUS | $0 | – | 44 | 0.0% | 0.00% | – | ||
| MRNA | MODERNA INC | $12,000 | -29.4% | 70 | 0.0% | 0.00% | – | |
| MC | MOELIS & COMPANY | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTERNATIONAL | $217,000 | -5.2% | 3,463 | 0.0% | 0.00% | -100.0% | |
| MGI | MONEYGRAM INTL | $0 | – | 31 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE | $25,000 | -16.7% | 319 | 0.0% | 0.00% | – | |
| NIO | Buy | NIO INC | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| NOV | NOV INC | $5,000 | +25.0% | 301 | 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% | – | |
| NEP | New | NEXTERA ENERGY | $87,000 | – | 1,050 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST | $12,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NVO | NOVO NORDISK | $66,000 | -1.5% | 600 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $11,000 | +37.5% | 1,020 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $32,000 | +28.0% | 221 | -2.6% | 0.00% | – |
| NID | New | NUVEEN INTERMEDIATEetf | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $85,000 | +9.0% | 1,500 | 0.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $153,000 | +45.7% | 3,760 | +36.2% | 0.00% | – |
| NULG | Buy | NUVEEN ESGetf | $24,000 | +20.0% | 400 | +33.3% | 0.00% | – |
| NULV | Buy | NUVEEN ESGetf | $30,000 | +57.9% | 800 | +60.0% | 0.00% | – |
| NUMG | Sell | NUVEEN ESGetf | $8,000 | -52.9% | 200 | -42.9% | 0.00% | – |
| NURE | Buy | NUVEEN SHORTetf | $8,000 | +166.7% | 225 | +200.0% | 0.00% | – |
| NUBD | NUVEEN ESGetf | $13,000 | -7.1% | 580 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $24,000 | -100.0% | 430 | -90.0% | 0.00% | -100.0% |
| ON | ON SEMICONDUCTOR | $0 | – | 10 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC | $56,000 | – | 800 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES | $4,000 | 0.0% | 500 | +66.7% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $175,000 | +1.2% | 5 | -97.9% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES | $16,000 | +6.7% | 201 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE | $15,000 | -11.8% | 196 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC | $2,000 | -66.7% | 50 | -74.1% | 0.00% | – |
| PBF | PBF ENERGY | $14,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| PDLI | P D L BIOPHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS | $14,000 | -17.6% | 235 | -2.1% | 0.00% | – |
| PNC | PNC FINANCIAL | $42,000 | -8.7% | 233 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES | $39,000 | -23.5% | 301 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO | $36,000 | +12.5% | 58 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN | $16,000 | +6.7% | 614 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $22,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOND | PIMCO ACTIVEetf | $20,000 | -9.1% | 206 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5etf | $12,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMICetf | $175,000 | -6.4% | 7,218 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER | $144,000 | +38.5% | 5,035 | +36.1% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -12 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -80 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK ISRAELetf | $0 | – | -100 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -93 | -100.0% | 0.00% | – |
| ABB | New | ABB LIMITED | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LTDwarrant | $0 | – | -2 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN | $0 | – | -256 | -100.0% | 0.00% | – | |
| HUGS | Exit | USHG ACQUISITION | $0 | – | -200 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD | $0 | – | -265 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -142 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | BENSON HILL | $0 | – | -850 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE | $0 | – | -26 | -100.0% | 0.00% | – | |
| PGJ | Exit | INVESCO GOLDENetf | $0 | – | -270 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH | $0 | – | -2,945 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | SEVEN HILLS | $0 | – | -288 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS | $0 | – | -700 | -100.0% | 0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| SPTL | Exit | SPDR PORTFOLIOetf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,175 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGSstock | $0 | – | -194 | -100.0% | -0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INC FUNADRadr | $0 | – | -5,500 | -100.0% | -0.10% | – |
| Exit | FIRST TR PORTFOLIOS CALLEDuit | $0 | – | -20,757 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.