$43.2 Million is the total value of Westside Investment Management, Inc.'s 1329 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,786,172,000 | -1.0% | 106,865 | +0.2% | 15.36% | +2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,549,008,000 | +0.0% | 11,241 | -0.1% | 8.03% | +3.1% |
| Sell | AMERICAN CENTURY CA INTEetf | $1,660,596,000 | -0.0% | 144,524 | -0.0% | 3.76% | +3.1% | |
| GOOG | Buy | ALPHABET INC | $1,634,832,000 | -0.0% | 1,820 | +1.6% | 3.70% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $1,574,232,000 | +0.3% | 27,814 | +1820.9% | 3.56% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $735,938,000 | -0.0% | 24,244 | +10.7% | 1.67% | +3.1% |
| Sell | HARTFORD SCHRODERS TAX-Abond | $721,857,000 | -0.0% | 68,943 | -0.0% | 1.63% | +3.2% | |
| QQQ | Buy | INVSC QQQ TRUST SRS 1etf | $715,777,000 | -2.1% | 29,660 | +8.2% | 1.62% | +0.9% |
| IUSB | Buy | ISHARES TOTAL USD BONDetf | $705,040,000 | +0.0% | 136,914 | +7.0% | 1.60% | +3.2% |
| VCR | Buy | VANGUARD CONSUMERetf | $675,905,000 | -0.1% | 18,252 | +5.5% | 1.53% | +3.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTORetf | $671,223,000 | -0.1% | 26,561 | +1.6% | 1.52% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $667,478,000 | +0.5% | 42,361 | -12.9% | 1.51% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $596,838,000 | -0.8% | 55,788 | -1.5% | 1.35% | +2.3% |
| Sell | TRANSAMERICA SHORT-TERMbond | $586,732,000 | -0.0% | 59,687 | -0.0% | 1.33% | +3.1% | |
| AMGN | Sell | AMGEN INC | $577,979,000 | -0.0% | 12,707 | -0.8% | 1.31% | +3.1% |
| AVGO | Sell | BROADCOM INC | $564,978,000 | -0.0% | 2,333 | -0.3% | 1.28% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F | $540,503,000 | +0.0% | 28,877 | -0.0% | 1.22% | +3.1% |
| DIS | Sell | WALT DISNEY CO | $533,115,000 | -5.4% | 17,184 | -7.9% | 1.21% | -2.4% |
| XLF | Buy | SELECT STR FINANCIALetf | $530,953,000 | -2.5% | 80,533 | +0.8% | 1.20% | +0.6% |
| GOOGL | Buy | ALPHABET INC CAP STK | $524,200,000 | -0.6% | 1,636 | +22.5% | 1.19% | +2.5% |
| VIG | Sell | VANGUARD DIVIDENDetf | $484,473,000 | -0.3% | 34,375 | -12.9% | 1.10% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $477,121,000 | +7.5% | 11,709 | +27.6% | 1.08% | +10.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $433,515,000 | -6.4% | 16,138 | +7.7% | 0.98% | -3.4% |
| BAC | Sell | BANK OF AMERICA CORP | $427,172,000 | -10.4% | 31,051 | -0.5% | 0.97% | -7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $411,007,000 | -1.3% | 135,535 | +47.9% | 0.93% | +1.8% |
| HTAB | Sell | HARTFORD SCHRODERS TAXetf | $398,644,000 | -0.3% | 32,700 | -67.6% | 0.90% | +2.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $389,800,000 | -3.5% | 9,738 | +0.6% | 0.88% | -0.6% |
| FB | Buy | META PLATFORMS INC | $377,512,000 | -0.2% | 14,162 | +6.3% | 0.85% | +2.9% |
| Sell | DWS GLOBAL MACRO Setf | $356,763,000 | 0.0% | 35,008 | -0.0% | 0.81% | +3.1% | |
| Sell | FIDELITY ADVISOR NEW INSetf | $345,303,000 | -0.0% | 9,329 | -0.0% | 0.78% | +3.2% | |
| Sell | AMERICAN CENTURY INTERMTetf | $337,722,000 | -0.0% | 30,288 | -0.0% | 0.76% | +3.1% | |
| AMERICAN FUNDS TAX-EXEMPbond | $332,969,000 | -0.0% | 26,176 | 0.0% | 0.75% | +3.1% | ||
| BRKB | BERKSHIRE HATHAWAY | $317,128,000 | -0.0% | 2,497 | 0.0% | 0.72% | +3.2% | |
| SHOP | Buy | SHOPIFY INC F | $312,814,000 | +0.1% | 31,310 | +1820.9% | 0.71% | +3.2% |
| AMERICAN FUNDS LTDTERM Tetf | $293,144,000 | 0.0% | 19,147 | 0.0% | 0.66% | +3.1% | ||
| ABBV | Sell | ABBVIE INC | $283,215,000 | -0.1% | 18,649 | -0.4% | 0.64% | +3.1% |
| Sell | BLACKROCK STRATEGIC INCObond | $272,663,000 | 0.0% | 27,792 | -0.0% | 0.62% | +3.2% | |
| BA | BOEING COMPANY | $269,439,000 | -11.0% | 9,160 | 0.0% | 0.61% | -8.1% | |
| MSFT | Sell | MICROSOFT CORP | $268,674,000 | -0.4% | 22,917 | -0.1% | 0.61% | +2.7% |
| PG | Sell | PROCTER & GAMBLE | $262,673,000 | -4.9% | 5,014 | -5.5% | 0.60% | -1.8% |
| JHANCOCK BOND Ibond | $256,973,000 | 0.0% | 17,142 | 0.0% | 0.58% | +3.2% | ||
| VNQ | Buy | VANGUARD REAL ESTATEetf | $254,897,000 | -0.1% | 11,012 | +0.2% | 0.58% | +3.0% |
| NKE | NIKE INC | $227,167,000 | -0.0% | 3,494 | 0.0% | 0.51% | +3.0% | |
| DFA US CORE EQUITY 2 Ietf | $217,731,000 | 0.0% | 6,894 | 0.0% | 0.49% | +3.1% | ||
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $215,357,000 | -1.8% | 36,271 | -0.7% | 0.49% | +1.2% |
| FDN | Buy | FIRST TRUST INTERNETetf | $208,751,000 | +2.7% | 13,704 | +28.7% | 0.47% | +5.8% |
| VANGUARD CA INTERM-TERMbond | $208,527,000 | 0.0% | 18,195 | 0.0% | 0.47% | +3.1% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $202,549,000 | +0.0% | 4,235 | +4.7% | 0.46% | +3.2% |
| INTC | Buy | INTEL CORP | $193,005,000 | -1.3% | 19,807 | +0.6% | 0.44% | +1.9% |
| PFE | Sell | PFIZER INC | $192,238,000 | +0.4% | 11,283 | -0.9% | 0.44% | +3.6% |
| PACIFIC FUNDS STRATEGICbond | $192,415,000 | 0.0% | 17,572 | 0.0% | 0.44% | +3.1% | ||
| FPE | FIRST TRUST PREFERREDetf | $190,600,000 | 0.0% | 10,000 | 0.0% | 0.43% | +3.1% | |
| BIIB | BIOGEN INC | $189,799,000 | -0.0% | 1,950 | 0.0% | 0.43% | +3.1% | |
| COLUMBIA MORTGAGE OPPORTbond | $188,840,000 | 0.0% | 19,171 | 0.0% | 0.43% | +3.1% | ||
| Sell | DOUBLELINE TOTAL RETURNbond | $186,799,000 | 0.0% | 19,020 | -0.0% | 0.42% | +3.2% | |
| VHT | Buy | VANGUARD HEALTH CAREetf | $182,057,000 | +0.1% | 7,959 | +16.9% | 0.41% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVetf | $179,789,000 | -7.4% | 70,234 | +17.2% | 0.41% | -4.5% |
| Sell | HARTFORD EQUITY INCOME Ietf | $179,581,000 | -0.0% | 7,868 | -0.0% | 0.41% | +3.0% | |
| DFA INVESTMENT GRADE Ibond | $171,722,000 | 0.0% | 16,154 | 0.0% | 0.39% | +3.2% | ||
| FVD | Buy | FIRST TRUST VALUEetf | $170,950,000 | +0.0% | 19,216 | +12.8% | 0.39% | +3.2% |
| JPMORGAN LARGE CAP GROWTetf | $163,927,000 | -0.0% | 2,946 | 0.0% | 0.37% | +3.1% | ||
| FCX | Buy | FREEPORT-MCMORAN INC | $157,976,000 | -37.9% | 7,509 | +0.0% | 0.36% | -35.8% |
| KWEB | Buy | KRANESHARES TR CSI CHIetf | $154,258,000 | +21.0% | 21,225 | +1.7% | 0.35% | +24.6% |
| Sell | LORD ABBETT INTERMEDIATEbond | $145,662,000 | 0.0% | 13,832 | -0.0% | 0.33% | +3.1% | |
| NFLX | Buy | NETFLIX INC | $144,507,000 | +57.6% | 1,206 | +112.3% | 0.33% | +62.7% |
| T ROWE PRICE HEALTH SCIetf | $141,752,000 | 0.0% | 1,467 | 0.0% | 0.32% | +3.2% | ||
| FIDELITY ADVISOR INVESTMbond | $140,808,000 | -0.0% | 17,960 | 0.0% | 0.32% | +3.2% | ||
| TRANSAMERICA INTERMEDIATbond | $140,053,000 | 0.0% | 12,471 | 0.0% | 0.32% | +3.3% | ||
| AGG | Buy | ISHARES TR CORE US AGGBDetf | $139,279,000 | -5.1% | 71,082 | +0.2% | 0.32% | -2.2% |
| LVS | LAS VEGAS SANDS CORP | $134,451,000 | -0.0% | 5,900 | 0.0% | 0.30% | +3.1% | |
| DFA US LARGE COMPANY Ietf | $133,370,000 | 0.0% | 4,124 | 0.0% | 0.30% | +3.1% | ||
| CRM | Buy | SALESFORCE INC | $132,073,000 | -0.0% | 3,520 | +18.5% | 0.30% | +3.1% |
| IYW | Buy | ISHARES US TECHNOLOGYetf | $131,521,000 | -0.1% | 6,285 | +7.5% | 0.30% | +3.1% |
| UPST | Buy | UPSTART HOLDINGS | $130,953,000 | -0.1% | 4,904 | +37.8% | 0.30% | +2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $127,957,000 | -0.0% | 3,785 | -2.7% | 0.29% | +3.2% |
| SCHWAB S&P 500 INDEXetf | $126,854,000 | 0.0% | 1,816 | 0.0% | 0.29% | +3.2% | ||
| TOUCHSTONE MID CAP Aetf | $123,983,000 | 0.0% | 2,761 | 0.0% | 0.28% | +3.3% | ||
| ORCL | Sell | ORACLE CORP | $123,984,000 | -0.1% | 15,371 | -0.2% | 0.28% | +2.9% |
| MINT | Buy | PIMCO ENHANCED SHRTetf | $121,353,000 | +3.4% | 65,260 | +167.6% | 0.28% | +6.6% |
| VDC | Buy | VANGUARD CONSUMERetf | $120,458,000 | +0.3% | 6,798 | +48.7% | 0.27% | +3.4% |
| F | Buy | FORD MTR CO DEL | $117,037,000 | -34.2% | 26,002 | +8.3% | 0.26% | -32.1% |
| DASH | Buy | DOORDASH INC | $114,884,000 | +0.0% | 1,410 | +19.5% | 0.26% | +3.2% |
| DWS ESG CORE EQUITY Setf | $111,995,000 | 0.0% | 5,845 | 0.0% | 0.25% | +2.8% | ||
| IEFA | Buy | ISHARES TR CORE MSCIetf | $110,505,000 | -8.1% | 125,056 | +1.6% | 0.25% | -5.3% |
| NVDA | Buy | NVIDIA CORP | $109,042,000 | +0.0% | 797 | +38.1% | 0.25% | +3.3% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $108,722,000 | -0.0% | 450 | 0.0% | 0.25% | +2.9% | |
| BUD | ANHEUSER BUSCH INBEV S F | $104,056,000 | -9.1% | 3,700 | 0.0% | 0.24% | -6.0% | |
| DFA US LARGE CAP VALUE Ietf | $103,819,000 | 0.0% | 2,268 | 0.0% | 0.24% | +3.1% | ||
| BLACKROCK CALIFORNIA MUNbond | $102,167,000 | 0.0% | 8,286 | 0.0% | 0.23% | +3.1% | ||
| COST | COSTCO WHOLESALE CO | $101,108,000 | -0.1% | 976 | 0.0% | 0.23% | +3.2% | |
| Sell | FIRST EAGLE GLOBAL Ietf | $100,770,000 | -0.0% | 1,540 | -0.1% | 0.23% | +3.2% | |
| Sell | INVESCO LIMITED TERM CAbond | $100,294,000 | 0.0% | 31,243 | -0.0% | 0.23% | +3.2% | |
| WELL | WELLTOWER INCreit | $97,836,000 | -0.0% | 1,200 | 0.0% | 0.22% | +2.8% | |
| AMERICAN FUNDS LTDTERM Tbond | $95,876,000 | 0.0% | 6,262 | 0.0% | 0.22% | +3.3% | ||
| T | Sell | AT&T INC | $95,066,000 | -9.0% | 10,317 | -4.5% | 0.22% | -6.1% |
| XLY | SPDR FUND CONSUMERetf | $92,682,000 | -0.0% | 1,000 | 0.0% | 0.21% | +3.4% | |
| NEUBERGER BERMAN REAL ESetf | $90,723,000 | 0.0% | 4,968 | 0.0% | 0.20% | +3.0% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB | $89,114,000 | +0.0% | 8,086 | +0.0% | 0.20% | +3.1% |
| HYG | ISHARES TR IBOXX HI YDetf | $88,479,000 | -10.5% | 3,200 | 0.0% | 0.20% | -7.8% | |
| ACES | Buy | ALPS TR CLEAN ENERGYetf | $87,747,000 | -9.6% | 9,255 | +2.2% | 0.20% | -6.6% |
| MFS MASSACHUSETTS INV GRetf | $87,427,000 | 0.0% | 2,200 | 0.0% | 0.20% | +3.1% | ||
| WMT | Buy | WAL-MART STORES INC | $86,674,000 | -35.7% | 3,039 | +0.1% | 0.20% | -33.8% |
| XLU | Sell | SELECT UTILITIESetf | $85,615,000 | -4.9% | 6,695 | -6.3% | 0.19% | -2.0% |
| C | Buy | CITIGROUP INC | $84,216,000 | -0.1% | 12,212 | +5.2% | 0.19% | +3.2% |
| ARKK | Buy | ARK INNOVATIONetf | $82,043,000 | +315450.0% | 9,320 | +2230.0% | 0.19% | – |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BDetf | $81,222,000 | -12.3% | 1,325 | 0.0% | 0.18% | -9.4% | |
| XLV | Buy | SELECT SECTOR HEALTHetf | $81,306,000 | -0.0% | 10,152 | +3.9% | 0.18% | +2.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGYetf | $81,221,000 | -0.2% | 12,378 | +1.0% | 0.18% | +2.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $81,023,000 | -0.2% | 24,050 | +6.7% | 0.18% | +2.8% |
| KO | Sell | THE COCA-COLA CO | $75,602,000 | -0.0% | 3,720 | -3.3% | 0.17% | +3.0% |
| IEMG | Buy | ISHARES CORE MSCIetf | $75,278,000 | -0.3% | 39,356 | +1.9% | 0.17% | +2.4% |
| SNOW | Buy | SNOWFLAKE INC | $70,766,000 | +0.3% | 2,630 | +216.9% | 0.16% | +3.2% |
| MFS MID CAP VALUE Aetf | $70,188,000 | 0.0% | 2,277 | 0.0% | 0.16% | +3.2% | ||
| FXE | New | INVESCO CURRENCYSHARES EURO EURO | $68,001,000 | – | 2,400 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $67,415,000 | -0.7% | 27,601 | -2.6% | 0.15% | +2.7% |
| CAT | CATERPILLAR INC | $66,004,000 | -0.0% | 709 | 0.0% | 0.15% | +2.8% | |
| Sell | AMERICAN FUNDS INVMT COetf | $65,920,000 | -0.0% | 1,331 | -0.1% | 0.15% | +2.8% | |
| DFA US SMALL CAP VALUE Ietf | $65,088,000 | 0.0% | 1,493 | 0.0% | 0.15% | +2.8% | ||
| AXP | AMERICAN EXPRESS CO | $55,488,000 | -25.9% | 693 | 0.0% | 0.13% | -23.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $55,618,000 | -11.0% | 22,264 | -0.2% | 0.13% | -8.0% |
| TDOC | Buy | TELADOC INC | $54,449,000 | +84.3% | 2,182 | +147.4% | 0.12% | +89.2% |
| DFA INTERNATIONAL CORE Eetf | $53,467,000 | 0.0% | 3,471 | 0.0% | 0.12% | +3.4% | ||
| MUB | Buy | ISHARES NATIONAL MUNIetf | $51,762,000 | +0.2% | 20,110 | +7.8% | 0.12% | +3.5% |
| DFA EMERGING MARKETS CORetf | $50,350,000 | 0.0% | 2,065 | 0.0% | 0.11% | +2.7% | ||
| COIN | Buy | COINBASE GLOBAL INC COM | $49,304,000 | -18.3% | 2,761 | +762.8% | 0.11% | -15.2% |
| WDAY | WORKDAY INC | $47,686,000 | -0.2% | 920 | 0.0% | 0.11% | +2.9% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $47,530,000 | -0.0% | 20,720 | +32.7% | 0.11% | +3.8% |
| FDX | Sell | FEDEX CORP | $46,671,000 | -2.1% | 6,064 | -2.2% | 0.11% | +1.0% |
| AMERICAN FUNDS BOND FUNDbond | $46,794,000 | 0.0% | 3,722 | 0.0% | 0.11% | +2.9% | ||
| SAN DIEGO CA USD 5 25 27muni | $46,268,000 | 0.0% | 40,000 | 0.0% | 0.10% | +2.9% | ||
| ABT | Buy | ABBOTT LABORATORIES | $45,806,000 | -0.0% | 2,889 | +1.9% | 0.10% | +3.0% |
| IJR | Buy | ISHARES CORE S&P SMALLetf | $45,243,000 | +0.1% | 18,102 | +20.5% | 0.10% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,108,000 | -0.0% | 1,288 | +1.0% | 0.10% | +3.0% |
| CRSP | Sell | CRISPR THERAPEUTICS F | $44,088,000 | -0.1% | 7,730 | -2.5% | 0.10% | +3.1% |
| DLY | DOUBLELINE YIELD OPPORTUetf | $43,550,000 | 0.0% | 2,500 | 0.0% | 0.10% | +3.1% | |
| INVESCO DEVELOPING MARKEetf | $42,752,000 | 0.0% | 1,060 | 0.0% | 0.10% | +3.2% | ||
| TEVA | TEVA PHARMACEUTICAL IN F | $42,306,000 | -18.1% | 7,020 | 0.0% | 0.10% | -15.0% | |
| TGT | Buy | TARGET CORP | $42,243,000 | -0.1% | 1,157 | +2.6% | 0.10% | +3.2% |
| IBM | INTL BUSINESS | $42,428,000 | +8.6% | 803 | 0.0% | 0.10% | +11.6% | |
| AMD | Buy | ADVANCED MICRO DEVIC | $41,204,000 | -0.1% | 1,596 | +6.7% | 0.09% | +2.2% |
| VIAC | Sell | VIACOMCBS INC | $40,702,000 | +4.5% | 34,905 | -16.0% | 0.09% | +8.2% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBRetf | $36,649,000 | +24.8% | 1,005 | +42.6% | 0.08% | +29.7% |
| LUV | SOUTHWEST AIRLINES | $36,787,000 | -0.0% | 2,452 | 0.0% | 0.08% | +2.5% | |
| DFA LARGE CAP INTERNATIOetf | $35,795,000 | 0.0% | 1,368 | 0.0% | 0.08% | +2.5% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $34,066,000 | -12.4% | 3,074 | -0.8% | 0.08% | -9.4% |
| MCK | MCKESSON CORP | $32,653,000 | +6.6% | 200 | 0.0% | 0.07% | +10.4% | |
| FRANKLIN CA TAX FREE INCetf | $31,042,000 | 0.0% | 4,341 | 0.0% | 0.07% | +2.9% | ||
| DFA US SMALL CAP Ietf | $30,881,000 | 0.0% | 694 | 0.0% | 0.07% | +2.9% | ||
| TTWO | Buy | TAKE TWO INTERACTV | $30,413,000 | -0.0% | 504 | +0.8% | 0.07% | +3.0% |
| BYND | Buy | BEYOND MEAT INC | $28,746,000 | -4.1% | 1,975 | +54.9% | 0.06% | -1.5% |
| MO | ALTRIA GROUP INC | $28,508,000 | -10.1% | 4,550 | 0.0% | 0.06% | -7.1% | |
| XLI | Buy | SELECT SECTOR INDUSTRIALetf | $27,404,000 | +0.0% | 508 | +24.5% | 0.06% | +3.3% |
| TTE | TOTALENERGIES SE F | $26,126,000 | +0.0% | 1,000 | 0.0% | 0.06% | +3.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $25,883,000 | -0.1% | 2,507 | -2.0% | 0.06% | +3.5% |
| XLC | COMMUNICAT SVS SLCT SECetf | $24,666,000 | -0.0% | 356 | 0.0% | 0.06% | +3.7% | |
| AZO | AUTOZONE INC | $23,694,000 | 0.0% | 12 | 0.0% | 0.05% | +3.8% | |
| ALB | ALBEMARLE CORP | $22,502,000 | -0.0% | 150 | 0.0% | 0.05% | +4.1% | |
| SE | SEA LTD Fadr | $21,798,000 | 0.0% | 180 | 0.0% | 0.05% | +2.1% | |
| VEEV | VEEVA SYSTEMS INC | $21,676,000 | 0.0% | 100 | 0.0% | 0.05% | +2.1% | |
| VGT | VANGUARD INFORMATIONetf | $21,243,000 | -0.6% | 1,520 | 0.0% | 0.05% | +2.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $21,093,000 | +1.9% | 2,650 | +12.8% | 0.05% | +6.7% |
| LOOMIS SAYLES SR FLOATINetf | $20,579,000 | 0.0% | 2,325 | 0.0% | 0.05% | +4.4% | ||
| EPD | Sell | ENTERPRISE PRODS PART LPmlp | $20,688,000 | -0.4% | 800 | -79.6% | 0.05% | +2.2% |
| PSA | PUBLIC STORAGEreit | $20,618,000 | 0.0% | 52 | 0.0% | 0.05% | +4.4% | |
| BLK | BLACKROCK INC | $19,278,000 | -0.0% | 82 | 0.0% | 0.04% | +4.8% | |
| CGC | CANOPY GROWTH CORP F | $18,431,000 | -0.1% | 4,655 | 0.0% | 0.04% | +5.0% | |
| TIP | Sell | ISHARES TR TIPS BDetf | $18,485,000 | -10.0% | 8,403 | -46.2% | 0.04% | -6.7% |
| TPC | Buy | TUTOR PERINI CORP | $17,915,000 | -3.5% | 329,335 | +0.3% | 0.04% | 0.0% |
| D | DOMINION ENERGY INC | $18,129,000 | 0.0% | 210 | 0.0% | 0.04% | +2.5% | |
| New | WARNER BROS DISCOVERY INC | $17,463,000 | – | 2,574 | +100.0% | 0.04% | – | |
| MJ | Buy | ETFMG ALTERNATIVEetf | $17,538,000 | -21.7% | 19,410 | +57.2% | 0.04% | -18.4% |
| CVX | CHEVRON CORP | $16,640,000 | -0.2% | 1,611 | 0.0% | 0.04% | +2.7% | |
| XOM | EXXON MOBIL CORP | $16,958,000 | +0.1% | 4,107 | 0.0% | 0.04% | +2.7% | |
| ALLY | ALLY FINL INC | $16,976,000 | 0.0% | 386 | 0.0% | 0.04% | +2.7% | |
| PYPL | Buy | PAYPAL HOLDINGS | $16,806,000 | -32.6% | 15,874 | +0.6% | 0.04% | -30.9% |
| RKT | ROCKET COS | $16,561,000 | -0.0% | 1,728 | 0.0% | 0.04% | +2.8% | |
| Sell | LOOMIS SAYLES BOND RETAIetf | $16,269,000 | 0.0% | 1,276 | -0.1% | 0.04% | +2.8% | |
| VZ | Buy | VERIZON COMMUNICATN | $15,891,000 | +0.1% | 5,325 | +7.7% | 0.04% | +2.9% |
| SAM | BOSTON BEER CO INC | $15,646,000 | 0.0% | 40 | 0.0% | 0.04% | +2.9% | |
| CALIFORNIA ST 5 22muni | $15,322,000 | 0.0% | 15,000 | 0.0% | 0.04% | +2.9% | ||
| PINS | PINTEREST INC | $14,894,000 | -0.0% | 1,075 | 0.0% | 0.03% | +3.0% | |
| SIG | SIGNET JEWLERS LTD F | $14,247,000 | -0.2% | 1,320 | 0.0% | 0.03% | +3.2% | |
| TLRY | Buy | TILRAY BRANDS INC | $13,514,000 | -0.5% | 17,900 | +0.6% | 0.03% | +3.3% |
| DFA EMERGING MARKETS Ietf | $12,605,000 | 0.0% | 410 | 0.0% | 0.03% | +3.6% | ||
| PRU | PRUDENTIAL FINL | $12,213,000 | -0.7% | 4,000 | 0.0% | 0.03% | +3.7% | |
| PLANET LABS PBC | $11,200,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | ||
| SCHF | SCHWAB INTLetf | $11,111,000 | -0.0% | 484 | 0.0% | 0.02% | +4.2% | |
| BDX | Sell | BECTON DICKINSON&CO | $10,517,000 | -0.0% | 111 | -10.5% | 0.02% | +4.3% |
| DXCM | Buy | DEXCOM INC | $10,648,000 | -0.1% | 260 | +225.0% | 0.02% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $9,947,000 | -0.4% | 893 | -13.0% | 0.02% | +4.5% |
| HROW | Buy | HARROW HEALTH INC | $10,269,000 | +2.3% | 197,664 | +11.3% | 0.02% | +4.5% |
| HEAR | Buy | TURTLE BEACH CORP | $9,998,000 | -1.4% | 26,550 | +20.4% | 0.02% | +4.5% |
| SPG | SIMON PPTY GROUPreit | $9,975,000 | 0.0% | 75 | 0.0% | 0.02% | +4.5% | |
| TCEHY | TENCENT HOLDINGS Fadr | $9,828,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| PIMCO INCOME INSTLbond | $9,714,000 | 0.0% | 859 | 0.0% | 0.02% | +4.8% | ||
| IAU | Buy | ISHARES GOLD ETFetf | $9,909,000 | +8.5% | 22,830 | +9032.0% | 0.02% | +10.0% |
| VTI | Buy | VANGUARD TOTALetf | $9,133,000 | -9.4% | 48,422 | +9.3% | 0.02% | -4.5% |
| XLB | SPDR FUND MATERIALSetf | $8,922,000 | -0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ABNB | Buy | AIRBNB INC COM | $8,991,000 | +6143.8% | 1,040 | +23.8% | 0.02% | – |
| TCNNF | TRULIEVE CANNABIS CORP F | $8,480,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| CRON | CRONOS GROUP INC F | $7,805,000 | -0.0% | 4,100 | 0.0% | 0.02% | +5.9% | |
| VTV | VANGUARD VALUE ETFetf | $7,516,000 | -0.2% | 800 | 0.0% | 0.02% | 0.0% | |
| SNAP | SNAP INC | $7,482,000 | -0.1% | 549 | 0.0% | 0.02% | +6.2% | |
| DKNG | Sell | DRAFTKINGS INC | $7,620,000 | -12.3% | 400 | -99.3% | 0.02% | -10.5% |
| O | Buy | REALTY INCOME CORP DISCOreit | $7,333,000 | +3.2% | 3,660 | +916.7% | 0.02% | +6.2% |
| GIS | Buy | GENERAL MILLS INC | $6,911,000 | +0.1% | 456 | +23.2% | 0.02% | +6.7% |
| BMRN | BIOMARIN PHARMACEUTL | $6,659,000 | +0.3% | 3,920 | 0.0% | 0.02% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $6,031,000 | -23.9% | 2,846 | +11.8% | 0.01% | -17.6% |
| VTR | VENTAS INCreit | $6,284,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ROBO | ROBO GBL RBOTCS ANDetf | $5,852,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PHO | INVSC WATER RESCetf | $5,441,000 | -0.2% | 1,608 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR SERIESetf | $4,856,000 | +45.3% | 40,919 | +56.8% | 0.01% | +57.1% |
| MRK | Sell | MERCK & COMPANY | $4,447,000 | +0.5% | 3,023 | -1.9% | 0.01% | 0.0% |
| VNM | New | VANECK VECTORS ETF TR VIETNAMetf | $4,320,000 | – | 300 | +100.0% | 0.01% | – |
| Buy | ARCHER AVIATION INC COM | $4,624,000 | -35.9% | 2,900 | +93.3% | 0.01% | -37.5% | |
| AMRN | Sell | AMARIN CORP PLC F | $3,832,000 | -18.6% | 204,350 | -43.0% | 0.01% | -10.0% |
| CMPS | COMPASS PATHWAYS ADR F | $4,016,000 | -0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| AFRM | Buy | AFFIRM HOLDINGS | $3,760,000 | -0.7% | 1,901 | +39.7% | 0.01% | +12.5% |
| EDIT | EDITAS MEDICINE INCORPOR | $4,067,000 | -0.3% | 2,150 | 0.0% | 0.01% | 0.0% | |
| AKRE FOCUS INSTLetf | $4,059,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | ||
| PBI | Sell | PITNEY BOWES INC | $3,853,000 | -21.6% | 635,489 | -1.7% | 0.01% | -18.2% |
| GLBE | GLOBAL-E ONLINE LTD F | $3,428,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IDNA | ISHARES GENOMICSetf | $3,524,000 | -0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| TRVG | TRIVAGO N V Fadr | $3,540,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $3,307,000 | -0.2% | 1,591 | 0.0% | 0.01% | 0.0% | |
| EVFM | EVOFEM BIOSCIENCES INC | $2,974,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $3,064,000 | -4.6% | 345,550 | +42.7% | 0.01% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES B V F | $3,192,000 | 0.0% | 850 | +41.7% | 0.01% | 0.0% |
| LODE | Buy | COMSTOCK MNG INC | $3,100,000 | -38.1% | 5,000 | +66.7% | 0.01% | -36.4% |
| VANGUARD WELLESLEY INCOMetf | $2,546,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | ||
| BX | Sell | BLACKSTONE INC | $2,445,000 | -29.2% | 26,802 | -1.5% | 0.01% | -25.0% |
| AVEO | AVEO PHARMACEUTICALS | $2,775,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BCO | Sell | BRINKS COMPANY | $2,550,000 | -12.6% | 42,015 | -2.1% | 0.01% | 0.0% |
| SHY | Buy | ISHARES 1-3YRetf | $2,544,000 | +2.7% | 30,738 | +3.4% | 0.01% | +20.0% |
| NVTA | INVITAE CORP | $2,542,000 | -0.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB USetf | $2,295,000 | -0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT REALTY CAPITAreit | $2,340,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SMMU | Buy | PIMCO SHORTetf | $1,995,000 | +24.0% | 40,200 | +24.8% | 0.01% | +25.0% |
| SHM | Buy | SPDR NUVEENetf | $2,086,000 | +9.6% | 44,155 | +9.8% | 0.01% | +25.0% |
| URI | Buy | UNITED RENTALS | $2,268,000 | -31.5% | 9,338 | +0.1% | 0.01% | -28.6% |
| EFV | Buy | ISHARES MSCIetf | $2,308,000 | -5.4% | 53,200 | +9.6% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE U Setf | $1,621,000 | -11.6% | 18,271 | -1.3% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $1,630,000 | +5.2% | 6,186 | -4.4% | 0.00% | +33.3% |
| ESGN | Sell | COLUMBIA SUSTAINABLEetf | $1,596,000 | -17.0% | 67,645 | -4.7% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP | $1,819,000 | -5.9% | 12,409 | -3.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,944,000 | -19.2% | 13,673 | -0.9% | 0.00% | -20.0% |
| SPTM | Buy | SPDR PORTFOLIOetf | $1,301,000 | -13.7% | 28,009 | +3.2% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTALetf | $1,133,000 | +81.3% | 15,056 | +91.6% | 0.00% | +200.0% |
| SPY | Buy | SPDR S&Petf | $1,300,000 | -15.1% | 3,448 | +1.6% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $1,187,000 | -0.3% | 8,650 | -8.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,518,000 | -25.6% | 70,090 | +3.9% | 0.00% | -25.0% |
| TLT | Sell | ISHARES 20 PLUSetf | $1,406,000 | -20.8% | 12,244 | -9.0% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,414,000 | -3.2% | 2,754 | -3.9% | 0.00% | 0.0% |
| TJX | TJX COS | $1,476,000 | -0.2% | 324 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $1,473,000 | -0.1% | 276 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II-VI INC | $1,400,000 | -31.6% | 27,482 | -2.7% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD | $1,260,000 | -23.4% | 95,032 | -3.5% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $1,186,000 | -20.9% | 13,216 | -2.2% | 0.00% | 0.0% |
| SEEL | SEELOS THERAPEUTICS INC | $879,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ALERIANetf | $802,000 | -2.2% | 23,293 | +8.7% | 0.00% | 0.0% |
| LLY | ELI LILLY | $856,000 | +13.2% | 2,643 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $968,000 | -11.0% | 29,532 | -1.5% | 0.00% | 0.0% |
| MATTHEWS ASIAN GROWTH &etf | $856,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | ||
| XLP | Buy | SECTOR CONSUMERetf | $780,000 | +24.6% | 10,809 | +31.0% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $960,000 | -15.6% | 4,582 | -2.4% | 0.00% | 0.0% |
| SMB | Buy | VANECK SHORTetf | $962,000 | +55.2% | 56,309 | +55.2% | 0.00% | +100.0% |
| New | DRAFTKINGS INC | $751,000 | – | 64,420 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $675,000 | -0.1% | 596 | -8.3% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD TOTALetf | $677,000 | -2.4% | 13,669 | +3.3% | 0.00% | 0.0% |
| DBA | Buy | INVESCO MULTI | $900,000 | -0.8% | 44,177 | +6.5% | 0.00% | 0.0% |
| TAN | INVESCO SOLARetf | $739,000 | -5.4% | 10,359 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $844,000 | -16.1% | 4,096 | -1.7% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $890,000 | -15.2% | 1,901 | -1.2% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES MSCIetf | $789,000 | -22.6% | 9,787 | -7.0% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES COREetf | $856,000 | -16.2% | 10,220 | +1.0% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE INC | $716,000 | -18.3% | 1,956 | +1.7% | 0.00% | 0.0% |
| XBI | SPDR SERIESetf | $474,000 | -17.4% | 6,390 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES MSCIetf | $555,000 | -4.3% | 7,908 | +5.7% | 0.00% | 0.0% |
| TFFP | Buy | TFF PHARMACEUTICALS | $291,000 | 0.0% | 51,650 | +11.8% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTORetf | $521,000 | +38.2% | 2,558 | +82.7% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS | $287,000 | -30.5% | 3,106 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET | $366,000 | -20.6% | 3,491 | -3.2% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $517,000 | -32.4% | 769 | +8.3% | 0.00% | -50.0% |
| CMF | Sell | ISHARES CALIFORNIAetf | $426,000 | -69.6% | 7,552 | -68.6% | 0.00% | -66.7% |
| VAW | Buy | VANGUARD MATERIALSetf | $372,000 | -17.3% | 2,327 | +0.3% | 0.00% | 0.0% |
| ENPH | ENPHASE ENERGY | $351,000 | -3.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR BLOOMBERGetf | $390,000 | +45.0% | 4,310 | +63.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH | $331,000 | -68.3% | 39,665 | -13.1% | 0.00% | -50.0% |
| GBIL | Sell | GOLDMAN SACHSetf | $573,000 | -99.9% | 5,743 | -70.2% | 0.00% | -100.0% |
| HYD | Buy | VANECK HIGHetf | $425,000 | +30.4% | 7,895 | +38.7% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT | $323,000 | -8.0% | 1,178 | +0.3% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTHetf | $257,000 | -23.7% | 1,154 | -1.5% | 0.00% | 0.0% |
| VFH | VANGUARD FINANCIALSetf | $529,000 | -17.3% | 6,860 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $648,000 | -31.0% | 7,125 | 0.0% | 0.00% | -50.0% | |
| PM | PHILIP MORRIS | $330,000 | +5.1% | 3,350 | 0.0% | 0.00% | 0.0% | |
| FDLO | Buy | FIDELITY COVINGTONetf | $312,000 | -1.6% | 6,995 | +10.2% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHENetf | $574,000 | -15.2% | 9,456 | -0.8% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY | $221,000 | – | 3,100 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES COREetf | $226,000 | +56.9% | 4,759 | +76.0% | 0.00% | – |
| PFF | Buy | ISHARES U Setf | $333,000 | -3.5% | 10,131 | +6.9% | 0.00% | 0.0% |
| PEP | PEPSICO INC | $394,000 | -0.5% | 2,370 | 0.0% | 0.00% | 0.0% | |
| Buy | EMBECTA CORP | $244,000 | 0.0% | 22 | +175.0% | 0.00% | 0.0% | |
| INMB | Buy | INMUNE BIO | $266,000 | +19.8% | 30,140 | +14.2% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES | $272,000 | -55.6% | 178,195 | +41.4% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7-10YRetf | $438,000 | -4.6% | 4,281 | +0.0% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL | $331,000 | -6.8% | 10,902 | +30.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER | $273,000 | -22.7% | 10,840 | -9.0% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $477,000 | -10.5% | 3,085 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $381,000 | -20.8% | 895 | 0.0% | 0.00% | 0.0% | |
| HSRT | HARTFORD SHORTetf | $235,000 | -3.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $335,000 | -4.8% | 5,510 | -0.4% | 0.00% | 0.0% |
| XLE | Buy | SECTOR ENERGYetf | $588,000 | +85.5% | 8,231 | +98.0% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT | $277,000 | -7.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ATOM | Buy | ATOMERA INC | $461,000 | -25.3% | 49,165 | +4.0% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $587,000 | -12.1% | 4,930 | -3.1% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION | $298,000 | -29.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $144,000 | -5.9% | 3,760 | 0.0% | 0.00% | – | |
| NULG | Buy | NUVEEN ESGetf | $24,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| NULV | Buy | NUVEEN ESGetf | $33,000 | +10.0% | 1,000 | +25.0% | 0.00% | – |
| NUMG | NUVEEN ESGetf | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NURE | NUVEEN SHORTetf | $7,000 | -12.5% | 225 | 0.0% | 0.00% | – | |
| NUBD | NUVEEN ESGetf | $13,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY | $0 | – | 42 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETROLEUM | $25,000 | +4.2% | 430 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR | $0 | – | 10 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC | $44,000 | -21.4% | 800 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $182,000 | +4.0% | 233 | +4560.0% | 0.00% | – |
| New | ORION OFFICE | $3,000 | – | 330 | +100.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES | $15,000 | -6.2% | 201 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE | $12,000 | -20.0% | 175 | -10.7% | 0.00% | – |
| OVV | OVINTIV INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY | $17,000 | +21.4% | 600 | 0.0% | 0.00% | – | |
| PDLI | P D L BIOPHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $16,000 | +14.3% | 235 | 0.0% | 0.00% | – | |
| PNC | Buy | PNC FINANCIAL | $39,000 | -7.1% | 248 | +6.4% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES | $29,000 | -25.6% | 256 | -15.0% | 0.00% | – |
| PTC | PTC INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO | $28,000 | -22.2% | 58 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN | $12,000 | -25.0% | 614 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $24,000 | +9.1% | 217 | +31.5% | 0.00% | – |
| BOND | PIMCO ACTIVEetf | $19,000 | -5.0% | 206 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5etf | $11,000 | -8.3% | 126 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMICetf | $150,000 | -14.3% | 7,218 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER | $83,000 | -42.4% | 5,035 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $8,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| POR | PORTLAND GENERAL | $12,000 | -7.7% | 250 | 0.0% | 0.00% | – | |
| TROW | PRICE T | $14,000 | -26.3% | 130 | 0.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC | $39,000 | -15.2% | 332 | +14.5% | 0.00% | – |
| BOIL | PROSHARES ULTRAetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTEGROUP INC | $6,000 | 0.0% | 166 | +0.6% | 0.00% | – |
| QRVO | QORVO INC | $18,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICAL | $59,000 | -14.5% | 100 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL | $18,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $46,000 | -13.2% | 219 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES | $2,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN | $76,000 | -14.6% | 900 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF | $4,000 | – | 55 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS | $2,000 | – | 350 | +100.0% | 0.00% | – | |
| RBLX | ROBLOX CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK | $96,000 | -12.7% | 1,000 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL | $17,000 | -15.0% | 51 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| EDIV | SPDR S&Petf | $20,000 | -13.0% | 796 | 0.0% | 0.00% | – | |
| RWO | SPDR DOWetf | $28,000 | -20.0% | 655 | 0.0% | 0.00% | – | |
| DWX | SPDR S&Petf | $11,000 | -15.4% | 340 | 0.0% | 0.00% | – | |
| RWX | SPDR DOWetf | $6,000 | -25.0% | 248 | 0.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIOetf | $80,000 | -15.8% | 2,793 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIESetf | $14,000 | -17.6% | 205 | 0.0% | 0.00% | – | |
| EBND | SPDR BLOOMBERGetf | $4,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| SPYG | SPDR PORTFOLIOetf | $11,000 | -21.4% | 220 | 0.0% | 0.00% | – | |
| SPSB | Sell | SPDR PORTFOLIOetf | $87,000 | -70.3% | 2,950 | -69.7% | 0.00% | -100.0% |
| SPYV | SPDR PORTFOLIOetf | $69,000 | -11.5% | 1,875 | 0.0% | 0.00% | – | |
| SPAB | SPDR PORTFOLIOetf | $82,000 | -5.7% | 3,147 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIESetf | $33,000 | -13.2% | 414 | 0.0% | 0.00% | – | |
| SPMD | SPDR PORTFOLIOetf | $32,000 | -17.9% | 827 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIOetf | $61,000 | -17.6% | 1,398 | 0.0% | 0.00% | – | |
| SRLN | SPDR BLACKSTONEetf | $9,000 | -10.0% | 227 | 0.0% | 0.00% | – | |
| TOTL | SPDR DOUBLELINEetf | $37,000 | -7.5% | 900 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIESetf | $23,000 | -11.5% | 200 | 0.0% | 0.00% | – | |
| BIL | SPDR BLOOMBERGetf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEENetf | $9,000 | -10.0% | 210 | 0.0% | 0.00% | – | |
| SPYX | Buy | SPDR S&Petf | $7,000 | +75.0% | 80 | +100.0% | 0.00% | – |
| SPSM | SPDR PORTFOLIOetf | $11,000 | -15.4% | 331 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS | $22,000 | -4.3% | 700 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFI | $23,000 | +360.0% | 475 | +375.0% | 0.00% | – |
| HSIC | HENRY SCHEIN | $153,000 | -12.1% | 2,000 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $17,000 | -15.0% | 493 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB USetf | $7,000 | -12.5% | 160 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB USetf | $5,000 | -16.7% | 134 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGINGetf | $9,000 | -10.0% | 393 | 0.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB USetf | $9,000 | -25.0% | 129 | -18.4% | 0.00% | – |
| SCHZ | SCHWAB AGGREGATEetf | $26,000 | -7.1% | 558 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB SHORTetf | $7,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO | $109,000 | -35.5% | 1,382 | +0.1% | 0.00% | – |
| XLRE | SELECT SECTORetf | $4,000 | -20.0% | 111 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA | $37,000 | -15.9% | 250 | -4.9% | 0.00% | – |
| New | SEVEN HILLS | $3,000 | – | 288 | +100.0% | 0.00% | – | |
| SHAK | SHAKE SHACK | $11,000 | -45.0% | 300 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM | $13,000 | -45.8% | 2,240 | -40.1% | 0.00% | – |
| SWBI | SMITH & WESSON | $0 | – | 35 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES | $5,000 | – | 950 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES | $101,000 | -15.1% | 370 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COMPANY | $178,000 | -2.2% | 2,510 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS | $5,000 | -44.4% | 200 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $33,000 | -40.0% | 375 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICALetf | $8,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS | $27,000 | -20.6% | 1,075 | 0.0% | 0.00% | – | |
| SQ | Buy | BLOCK INC | $61,000 | -49.6% | 1,002 | +11.7% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $40,000 | -25.9% | 203 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE | $16,000 | -15.8% | 355 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| SYY | SYSCO CORP | $54,000 | +3.8% | 639 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US | $13,000 | +8.3% | 99 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR | $9,000 | -25.0% | 118 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INCetf | $37,000 | +5.7% | 2,650 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRUMENTS | $95,000 | -19.5% | 622 | -3.9% | 0.00% | – |
| TXT | TEXTRON INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER | $23,000 | -8.0% | 43 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS | $0 | -100.0% | 98 | 0.0% | 0.00% | – | |
| MMM | Sell | 3M COMPANY | $9,000 | -52.6% | 76 | -41.5% | 0.00% | – |
| TKR | TIMKEN CO | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS | $0 | – | 4 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR | $7,000 | -22.2% | 50 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY | $20,000 | -20.0% | 107 | 0.0% | 0.00% | – | |
| TRV | Buy | TRAVELERS COS | $32,000 | -3.0% | 193 | +5.5% | 0.00% | – |
| TFC | TRUIST FINANCIAL | $50,000 | -16.7% | 1,070 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $66,000 | -98.3% | 1,777 | -17.2% | 0.00% | -100.0% |
| TSN | TYSON FOODS | $19,000 | -5.0% | 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 | $27,000 | -20.6% | 594 | -8.3% | 0.00% | – |
| ULTA | ULTA BEAUTY | $12,000 | -7.7% | 33 | 0.0% | 0.00% | – | |
| UNP | Buy | UNION PACIFIC CORP | $61,000 | -21.8% | 290 | +0.7% | 0.00% | – |
| UAL | UNITED AIRLINES | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL | $44,000 | -17.0% | 246 | -2.0% | 0.00% | – |
| USO | UNITED STATESetf | $53,000 | +8.2% | 662 | 0.0% | 0.00% | – | |
| X | UNITED STS STEEL CRP NEW | $7,000 | -53.3% | 400 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $0 | – | 100 | 0.0% | 0.00% | – | |
| HUGS | New | USHG ACQUISITION | $0 | – | 100 | +100.0% | 0.00% | – |
| VFC | V F CORP | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY | $44,000 | +4.8% | 418 | +0.7% | 0.00% | – |
| GDX | Buy | VANECK GOLDetf | $113,000 | -15.0% | 4,148 | +19.1% | 0.00% | – |
| MOO | VANECK AGRIBUSINESSetf | $78,000 | -17.0% | 906 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK INTERMEDIATEetf | $54,000 | -51.8% | 1,185 | -50.3% | 0.00% | – |
| VXUS | VANGUARD TOTALetf | $198,000 | -13.5% | 3,839 | 0.0% | 0.00% | -100.0% | |
| BIV | VANGUARD INTERMEDIATEetf | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSEetf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD TOTALetf | $14,000 | – | 175 | +100.0% | 0.00% | – |
| VEU | VANGUARD FTSEetf | $46,000 | -13.2% | 929 | 0.0% | 0.00% | – | |
| VOX | VANGUARD COMMUNICATIONetf | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SHORTetf | $76,000 | -2.6% | 1,000 | 0.0% | 0.00% | – | |
| VOO | VANGUARD S&Petf | $199,000 | -16.7% | 576 | 0.0% | 0.00% | -100.0% | |
| VBK | VANGUARD SMALLetf | $19,000 | -20.8% | 99 | 0.0% | 0.00% | – | |
| VO | Sell | VANGUARD MIDetf | $71,000 | -22.8% | 361 | -6.7% | 0.00% | – |
| VV | VANGUARD LARGEetf | $24,000 | -20.0% | 144 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $0 | – | 62 | 0.0% | 0.00% | – | |
| CFA | VICTORYSHARES USetf | $179,000 | -13.1% | 2,788 | 0.0% | 0.00% | – | |
| CSF | New | VICTORYSHARES USetf | $6,000 | – | 115 | +100.0% | 0.00% | – |
| CFO | New | VICTORYSHARES USetf | $6,000 | – | 96 | +100.0% | 0.00% | – |
| CIZ | New | VICTORYSHARES DEVELOPEDetf | $4,000 | – | 145 | +100.0% | 0.00% | – |
| CDC | New | VICTORYSHARES U Setf | $26,000 | – | 399 | +100.0% | 0.00% | – |
| VNCE | VINCE HOLDING | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING | $0 | – | 300 | 0.0% | 0.00% | – | |
| V | Sell | VISA INC | $109,000 | -14.8% | 553 | -4.5% | 0.00% | – |
| VSTO | VISTA OUTDOOR | $3,000 | -25.0% | 135 | 0.0% | 0.00% | – | |
| NFJ | New | VIRTUS DIVIDetf | $20,000 | – | 1,781 | +100.0% | 0.00% | – |
| NIE | VIRTUS EQUITYetf | $7,000 | -22.2% | 350 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $9,000 | +80.0% | 84 | +64.7% | 0.00% | – |
| WAB | WABTEC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS | $89,000 | -15.2% | 2,362 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT | $40,000 | -4.8% | 266 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO | $11,000 | -21.4% | 300 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAMmlp | $21,000 | -4.5% | 900 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $39,000 | -13.3% | 1,200 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS | $5,000 | -61.5% | 183 | -55.4% | 0.00% | – |
| WSM | WILLIAMS SONOMA | $4,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRUSTetf | $13,000 | -13.3% | 241 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRUSTetf | $155,000 | -10.9% | 2,378 | 0.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS | $14,000 | 0.0% | 305 | +48.8% | 0.00% | – |
| XEL | XCEL ENERGY | $34,000 | -2.9% | 492 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS | $8,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $16,000 | -5.9% | 145 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA | $17,000 | +13.3% | 369 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $5,000 | – | 343 | +100.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP | $12,000 | -53.8% | 390 | -27.8% | 0.00% | – |
| ZM | ZOOM VIDEO | $16,000 | -11.1% | 154 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| New | ADS TEC | $0 | – | 100 | +100.0% | 0.00% | – | |
| ACN | Buy | ACCENTURE PLC | $29,000 | +3.6% | 106 | +24.7% | 0.00% | – |
| ETN | EATON CORP | $12,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| HELE | HELEN OF | $9,000 | -18.2% | 61 | 0.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL | $0 | – | 1 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS | $14,000 | -26.3% | 300 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE | $3,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SFL | SFL CORP | $9,000 | -10.0% | 989 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN | $0 | – | 9 | 0.0% | 0.00% | – | |
| VALWS | New | VALARIS LTDwarrant | $0 | – | 2 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $5,000 | – | 28 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $196,000 | -17.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TEL | TE CONNECTIVITY | $9,000 | -18.2% | 88 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $4,000 | -20.0% | 1,210 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $4,000 | -42.9% | 50 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIE | $10,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS NV | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN | $5,000 | -64.3% | 170 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME | $0 | – | 30 | 0.0% | 0.00% | – | |
| VOLT | Exit | VOLT INFORMATION | $0 | – | -59 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EUROetf | $0 | – | -76 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| AES | AES CORP | $10,000 | -23.1% | 511 | 0.0% | 0.00% | – | |
| ARKQ | ARK AUTONOMOUSetf | $15,000 | -25.0% | 308 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMICetf | $5,000 | -37.5% | 175 | 0.0% | 0.00% | – | |
| ARKW | Sell | ARK NEXTetf | $54,000 | -51.8% | 1,109 | -14.0% | 0.00% | – |
| ARKF | ARK FINTECHetf | $8,000 | -50.0% | 575 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $106,000 | -2.8% | 1,370 | 0.0% | 0.00% | – | |
| AFIB | Buy | ACUTUS MEDICAL | $19,000 | 0.0% | 17,000 | +21.4% | 0.00% | – |
| DBLV | ADVISORSHARES DOUBLELINEetf | $22,000 | -15.4% | 267 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS | $13,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP | $29,000 | -50.0% | 651 | +0.2% | 0.00% | – |
| New | ALLBIRDS INC | $3,000 | – | 925 | +100.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL | $197,000 | -30.6% | 1,750 | 0.0% | 0.00% | -100.0% | |
| AAL | AMERICAN AIRLINES | $9,000 | -30.8% | 744 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC | $128,000 | -3.8% | 1,337 | 0.0% | 0.00% | – | |
| AFIN | NECESSITY RETAIL | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES | $18,000 | -10.0% | 514 | +0.4% | 0.00% | – |
| AIG | Sell | AMERICAN INTL | $5,000 | -54.5% | 100 | -45.7% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER | $13,000 | -23.5% | 52 | -24.6% | 0.00% | – |
| AWK | AMERICAN WATER | $148,000 | -10.3% | 1,000 | 0.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 43 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL | $24,000 | -20.0% | 102 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY BLOCKCHAINetf | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES | $32,000 | -11.1% | 222 | 0.0% | 0.00% | – | |
| APA | APA CORP | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS | $4,000 | -50.0% | 5,500 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER DANIELS | $11,000 | +83.3% | 154 | +102.6% | 0.00% | – |
| ARES | ARES MANAGEMENT | $24,000 | -29.4% | 425 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS | $10,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCE | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDUSTRIES | $22,000 | -4.3% | 548 | +0.2% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC | $46,000 | -11.5% | 697 | -12.5% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $33,000 | -5.7% | 300 | 0.0% | 0.00% | – | |
| ADP | Buy | AUTOMATIC DATA | $34,000 | +9.7% | 165 | +19.6% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 38 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET | $4,000 | -42.9% | 30 | 0.0% | 0.00% | – | |
| BP | BP PLC | $51,000 | -3.8% | 1,811 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES | $86,000 | -21.1% | 3,000 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER | $14,000 | -46.2% | 2,290 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $30,000 | +15.4% | 322 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII | $58,000 | -22.7% | 785 | -12.7% | 0.00% | – |
| BMO | BANK MONTREAL | $14,000 | -17.6% | 150 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK | $9,000 | -18.2% | 227 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD | $25,000 | -28.6% | 1,460 | 0.0% | 0.00% | – | |
| New | BENSON HILL | $2,000 | – | 850 | +100.0% | 0.00% | – | |
| BKH | BLACK HILLS | $36,000 | -5.3% | 500 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RESOURCEetf | $5,000 | -28.6% | 650 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUNICIPALetf | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCEetf | $32,000 | -25.6% | 1,000 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| BWA | Sell | BORG WARNER | $21,000 | -34.4% | 640 | -23.8% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC | $23,000 | -14.8% | 625 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL | $0 | – | 200 | 0.0% | 0.00% | – | |
| New | BRILLIANT EARTH | $13,000 | – | 2,945 | +100.0% | 0.00% | – | |
| CBRE | CBRE GROUP | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP | $40,000 | -13.0% | 196 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS | $6,000 | -14.3% | 141 | 0.0% | 0.00% | – | |
| CSQ | New | CALAMOS STRATEGICetf | $42,000 | – | 3,234 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATIONAL | $4,000 | -20.0% | 38 | 0.0% | 0.00% | – | |
| CP | CANADIAN PACIFIC | $19,000 | -13.6% | 275 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE | $41,000 | -21.2% | 400 | 0.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP | $40,000 | +42.9% | 1,284 | +117.6% | 0.00% | – |
| CCL | CARNIVAL CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CARR | Buy | CARRIER GLOBAL | $12,000 | -25.0% | 352 | +0.3% | 0.00% | – |
| CNP | CENTERPOINT ENERGY | $8,000 | -11.1% | 294 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY | $19,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGYwarrant | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY | $42,000 | -6.7% | 520 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $13,000 | -18.8% | 400 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM | $5,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS | $6,000 | -57.1% | 450 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING | $0 | – | 20 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH | $21,000 | -27.6% | 324 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERSetf | $5,000 | -16.7% | 225 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $9,000 | – | 136 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $89,000 | -11.0% | 1,000 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES | $64,000 | +6.7% | 980 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $72,000 | -14.3% | 2,288 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $19,000 | -5.0% | 353 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC | $3,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $23,000 | – | 139 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $25,000 | -3.8% | 130 | 0.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY | $5,000 | – | 44 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $150,000 | -28.2% | 503 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| DAL | DELTA AIRLINES | $28,000 | -28.2% | 1,000 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC | $4,000 | -20.0% | 28 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY | $12,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| New | DIGITAL WORLD | $6,000 | – | 265 | +100.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $3,000 | -57.1% | 69 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE | $7,000 | -12.5% | 50 | 0.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN | $1,000 | – | 256 | +100.0% | 0.00% | – | |
| DOV | DOVER CORP | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $82,000 | -18.8% | 1,594 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY | $55,000 | +5.8% | 1,018 | +13.1% | 0.00% | – |
| DUK | DUKE ENERGY | $82,000 | -4.7% | 771 | 0.0% | 0.00% | – | |
| DD | DUPONT DE | $92,000 | -24.0% | 1,658 | 0.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| JETS | ETF SERetf | $46,000 | -24.6% | 2,825 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERSetf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERSetf | $23,000 | -20.7% | 500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| EVT | New | EATON VANCEetf | $21,000 | – | 884 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $110,000 | -27.6% | 2,657 | +0.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $12,000 | -29.4% | 80 | -20.8% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES | $114,000 | -19.1% | 1,200 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS | $69,000 | -4.2% | 575 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELECTRIC | $19,000 | -51.3% | 250 | -37.5% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $30,000 | -16.7% | 718 | -9.8% | 0.00% | – |
| EHC | ENCOMPASS HEALTH | $4,000 | -20.0% | 77 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFERmlp | $17,000 | +6.2% | 1,773 | +18.2% | 0.00% | – |
| ETR | ENTERGY CORP | $140,000 | -4.1% | 1,251 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $16,000 | -38.5% | 600 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $76,000 | -5.0% | 1,174 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $11,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE | $58,000 | -17.1% | 345 | 0.0% | 0.00% | – | |
| FIGS | New | FIGS INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY NASDAQetf | $17,000 | -22.7% | 400 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCIetf | $24,000 | -17.2% | 900 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL | $11,000 | -8.3% | 126 | 0.0% | 0.00% | – | |
| New | FIELD TRIP | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC | $0 | – | 35 | 0.0% | 0.00% | – | |
| FDL | FIRST TRUSTetf | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTetf | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUSTetf | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUSTetf | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTetf | $9,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| FXN | New | FIRST TRUSTetf | $13,000 | – | 920 | +100.0% | 0.00% | – |
| FXO | FIRST TRUSTetf | $14,000 | -12.5% | 364 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUSTetf | $32,000 | -11.1% | 318 | 0.0% | 0.00% | – | |
| FXR | Buy | FIRST TRUSTetf | $24,000 | +60.0% | 509 | +89.9% | 0.00% | – |
| FXZ | Buy | FIRST TRUSTetf | $16,000 | +166.7% | 293 | +218.5% | 0.00% | – |
| FXL | FIRST TRUSTetf | $32,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| FLM | FIRST TRUSTetf | $14,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| RDVY | FIRST TRUSTetf | $191,000 | -16.2% | 4,671 | 0.0% | 0.00% | -100.0% | |
| FTXN | New | FIRST TRUSTetf | $12,000 | – | 549 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TRUSTetf | $12,000 | – | 478 | +100.0% | 0.00% | – |
| FISV | FISERV INC | $37,000 | -11.9% | 424 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| New | FLUENCE ENERGY | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS | $28,000 | -20.0% | 480 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $83,000 | -34.1% | 2,611 | -18.7% | 0.00% | – |
| FOXF | FOX FACTORY | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVIDENDetf | $22,000 | – | 1,119 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS | $4,000 | – | 108 | +100.0% | 0.00% | – | |
| AJG | New | ARTHUR J | $6,000 | – | 39 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $0 | – | 80 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS | $29,000 | -9.4% | 135 | 0.0% | 0.00% | – | |
| New | GENERAL ELECTRIC | $81,000 | – | 1,272 | +100.0% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS | $57,000 | -40.6% | 1,820 | -17.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS | $11,000 | -35.3% | 83 | -41.5% | 0.00% | – |
| GNW | GENWORTH FINANCIAL | $141,000 | -6.6% | 40,200 | 0.0% | 0.00% | – | |
| New | GINKGO BIOWORKS | $3,000 | – | 1,400 | +100.0% | 0.00% | – | |
| GSK | GSK PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL Xetf | $4,000 | -20.0% | 521 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL Xetf | $5,000 | -16.7% | 158 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL CLOUDetf | $5,000 | -16.7% | 305 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL Xetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL Xetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIT | GLOBAL Xetf | $38,000 | -5.0% | 530 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $74,000 | -9.8% | 250 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHSetf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHSetf | $78,000 | -15.2% | 4,700 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE | $1,000 | -80.0% | 100 | -71.4% | 0.00% | – |
| HCA | HCA HEALTHCARE | $42,000 | -33.3% | 252 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL | $41,000 | -8.9% | 637 | 0.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDS INC | $99,000 | +41.4% | 2,440 | +46.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS | $30,000 | -31.8% | 2,150 | -4.4% | 0.00% | – |
| HL | HECLA MINING | $0 | – | 111 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITALetf | $18,000 | – | 1,338 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE | $9,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP | $48,000 | -14.3% | 3,500 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES | $64,000 | -17.9% | 5,353 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $3,000 | -40.0% | 10 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL | $73,000 | -14.1% | 406 | 0.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR | $2,000 | – | 450 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $25,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| IP | Sell | INTL PAPER | $37,000 | -14.0% | 900 | -4.8% | 0.00% | – |
| RPG | INVESCO S&Petf | $14,000 | -22.2% | 101 | 0.0% | 0.00% | – | |
| PEY | INVESCO HIGHetf | $31,000 | -3.1% | 1,510 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIALetf | $3,000 | -25.0% | 242 | 0.0% | 0.00% | – | |
| PSI | INVESCO DYNAMICetf | $8,000 | -27.3% | 91 | 0.0% | 0.00% | – | |
| PTH | INVESCO DWAetf | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCHANGEetf | $12,000 | -7.7% | 203 | 0.0% | 0.00% | – | |
| SPHD | INVESCO S&Petf | $24,000 | -7.7% | 560 | 0.0% | 0.00% | – | |
| PGX | INVESCO PFDetf | $8,000 | -11.1% | 704 | 0.0% | 0.00% | – | |
| PCY | INVESCO EMERGINGetf | $3,000 | -25.0% | 198 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINAetf | $8,000 | +14.3% | 166 | 0.0% | 0.00% | – | |
| BKLN | INVESCO SENIORetf | $9,000 | -10.0% | 487 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC | $5,000 | -16.7% | 1,400 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCIetf | $72,000 | -17.2% | 1,838 | 0.0% | 0.00% | – | |
| EEMV | ISHARES MSCIetf | $9,000 | -10.0% | 172 | 0.0% | 0.00% | – | |
| OEF | Sell | ISHARES S&Petf | $13,000 | -27.8% | 76 | -15.6% | 0.00% | – |
| DVY | ISHARES SELECTetf | $35,000 | -7.9% | 300 | 0.0% | 0.00% | – | |
| IVV | Buy | ISHARES COREetf | $55,000 | +358.3% | 145 | +417.9% | 0.00% | – |
| EEM | Sell | ISHARES MSCIetf | $57,000 | -28.8% | 1,432 | -19.4% | 0.00% | – |
| IXN | ISHARES GLOBALetf | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES MSCIetf | $190,000 | -10.4% | 3,044 | +5.3% | 0.00% | – |
| IWR | ISHARES RUSSELLetf | $14,000 | -17.6% | 228 | 0.0% | 0.00% | – | |
| IJH | Buy | ISHARES COREetf | $90,000 | +55.2% | 399 | +82.2% | 0.00% | – |
| SOXX | ISHARES SEMICONDUCTORetf | $11,000 | -21.4% | 31 | 0.0% | 0.00% | – | |
| IGM | Sell | ISHARES EXPANDEDetf | $138,000 | -35.5% | 472 | -14.5% | 0.00% | – |
| IWD | ISHARES RUSSELLetf | $57,000 | -13.6% | 400 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&Petf | $18,000 | -18.2% | 288 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELLetf | $89,000 | -16.8% | 430 | 0.0% | 0.00% | – | |
| IDU | ISHARES U Setf | $39,000 | -4.9% | 460 | 0.0% | 0.00% | – | |
| IYZ | ISHARES U Setf | $11,000 | -15.4% | 465 | 0.0% | 0.00% | – | |
| IYJ | ISHARES U Setf | $111,000 | -15.9% | 1,260 | 0.0% | 0.00% | – | |
| IYH | Buy | ISHARES U Setf | $54,000 | +25.6% | 201 | +33.1% | 0.00% | – |
| IYF | ISHARES U Setf | $27,000 | -15.6% | 390 | 0.0% | 0.00% | – | |
| IYE | ISHARES U Setf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IYY | New | ISHARES U Setf | $81,000 | – | 885 | +100.0% | 0.00% | – |
| ICLN | ISHARES GLOBALetf | $37,000 | -9.8% | 1,950 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCIetf | $17,000 | -15.0% | 205 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCIetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGANetf | $61,000 | -11.6% | 715 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTARetf | $155,000 | -19.3% | 3,000 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTLetf | $16,000 | -11.1% | 598 | 0.0% | 0.00% | – | |
| DSI | ISHARES MSCIetf | $111,000 | -17.2% | 1,550 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEARetf | $20,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IHI | ISHARES U Setf | $16,000 | -20.0% | 330 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATINGetf | $117,000 | -0.8% | 2,353 | 0.0% | 0.00% | – | |
| HDV | ISHARES COREetf | $37,000 | -5.1% | 369 | 0.0% | 0.00% | – | |
| MCHI | ISHARES MSCIetf | $21,000 | +5.0% | 385 | 0.0% | 0.00% | – | |
| EFAV | ISHARES MSCIetf | $60,000 | -11.8% | 955 | 0.0% | 0.00% | – | |
| STIP | ISHARES 0-5etf | $74,000 | -3.9% | 737 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCIetf | $30,000 | -18.9% | 276 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCIetf | $13,000 | -13.3% | 145 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCIetf | $41,000 | -19.6% | 306 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCIetf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIALetf | $4,000 | -33.3% | 102 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCIetf | $41,000 | -14.6% | 300 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELFetf | $38,000 | -20.8% | 1,050 | 0.0% | 0.00% | – | |
| JPST | New | JPMORGANetf | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| JD | JD COM INC | $8,000 | +14.3% | 130 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL | $11,000 | -15.4% | 421 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS | $10,000 | -47.4% | 1,300 | 0.0% | 0.00% | – | |
| JHML | JOHN HANCOCKetf | $4,000 | -20.0% | 104 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCKetf | $4,000 | -20.0% | 107 | 0.0% | 0.00% | – | |
| JHSC | JOHN HANCOCKetf | $2,000 | -33.3% | 92 | 0.0% | 0.00% | – | |
| JHMD | JOHN HANCOCKetf | $3,000 | -25.0% | 142 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $36,000 | -12.2% | 113 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $5,000 | -28.6% | 75 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSONetf | $3,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS | $5,000 | -16.7% | 283 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK | $19,000 | +5.6% | 146 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY | $6,000 | -14.3% | 348 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS | $3,000 | -25.0% | 108 | +0.9% | 0.00% | – |
| KHC | KRAFT HEINZ | $29,000 | -3.3% | 779 | 0.0% | 0.00% | – | |
| KARS | Sell | KRANESHARES ELECTRICetf | $94,000 | -17.5% | 2,675 | -7.8% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE | $17,000 | -15.0% | 1,250 | +25.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $0 | – | 48 | +100.0% | 0.00% | – | |
| LEN | LENNAR CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL-STARetf | $5,000 | -16.7% | 842 | +2.8% | 0.00% | – |
| BETZ | LISTED ROUNDHILLetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION | $8,000 | -27.3% | 100 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COMPANIES | $167,000 | -13.9% | 961 | +0.2% | 0.00% | – |
| LULU | LULULEMON ATHLETICA | $10,000 | -28.6% | 40 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $0 | – | 42 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS | $12,000 | -20.0% | 162 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| MTB | New | M&T BANK | $7,000 | – | 47 | +100.0% | 0.00% | – |
| MDU | MDU RESOURCES GROUP | $35,000 | 0.0% | 1,318 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE | $108,000 | -15.6% | 719 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE | $40,000 | -37.5% | 772 | 0.0% | 0.00% | – | |
| TPYP | MANAGED TORTOISEetf | $6,000 | -14.3% | 279 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM | $91,000 | -4.2% | 1,116 | 0.0% | 0.00% | – | |
| New | MARYGOLD COS | $0 | – | 7 | +100.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INC | $3,000 | -62.5% | 11 | -52.2% | 0.00% | – |
| MCD | MCDONALDS CORP | $96,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS | $0 | – | 125 | 0.0% | 0.00% | – | |
| MICRO FOCUS | $0 | – | 44 | 0.0% | 0.00% | – | ||
| MNMD | New | MIND MEDICINE | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MC | MOELIS & COMPANY | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $209,000 | -3.7% | 3,379 | -2.4% | 0.00% | – |
| MGI | MONEYGRAM INTL | $0 | – | 31 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE | $29,000 | +16.0% | 319 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $5,000 | – | 70 | +100.0% | 0.00% | – |
| NIO | NIO INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $5,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY | $77,000 | -11.5% | 1,050 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST | $10,000 | -16.7% | 107 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK | $66,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $9,000 | -18.2% | 1,020 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $23,000 | -28.1% | 221 | 0.0% | 0.00% | – | |
| NID | NUVEEN INTERMEDIATEetf | $18,000 | -5.3% | 1,400 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $73,000 | -14.1% | 1,500 | 0.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES MORTGAGEetf | $0 | – | -75 | -100.0% | 0.00% | – |
| ABB | ABB LIMITED | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -49 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES COREetf | $0 | – | -337 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -72 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE INTLetf | $0 | – | -500 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED | $0 | – | -400 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -22 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -58 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U Setf | $0 | – | -385 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -25 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -18 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP | $0 | – | -512 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&Petf | $0 | – | -14,701 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MUTUAL U S VALUE Aetf | $0 | – | -240 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN CA TAX FREE INCOME A1bond | $0 | – | -7,724 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.