Westside Investment Management, Inc. - Q4 2022 holdings

$40.6 Million is the total value of Westside Investment Management, Inc.'s 1068 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$4,900,843
-99.9%
107,218
-0.5%
12.07%
-9.1%
NOC SellNORTHROP GRUMMAN CORP$4,018,675
-99.9%
10,848
-1.8%
9.90%
+15.2%
BuyFIDELITY ADVISOR INTERM MUNI INC Ibond$1,153,992
-99.9%
116,212
+0.4%
2.84%
+6.3%
AMZN BuyAMAZON COM INC$1,104,113
-99.9%
47,057
+7.6%
2.72%
-25.8%
GOOG BuyALPHABET INC CLASS C$1,042,736
-70.2%
36,575
+0.3%
2.57%
+31987.5%
SellVANGUARD CA INTERM-TERM TAX-EXEMPT ADMbond$886,845
-99.9%
79,537
-14.3%
2.18%
-8.7%
MSFT BuyMICROSOFT CORP$765,343
-99.9%
27,668
+2.0%
1.88%
-7.2%
GILD SellGILEAD SCIENCES INC$733,168
-99.9%
36,445
-10.2%
1.80%
+12.7%
UBER BuyUBER TECHNOLOGIES INC$642,705
-99.9%
159,125
+1.4%
1.58%
-11.8%
AMGN SellAMGEN INC$621,619
-99.9%
11,104
-11.6%
1.53%
+11.3%
BuyINVESCO LIMITED TERM CA MUNICIPAL Ybond$602,134
-99.9%
193,612
+0.5%
1.48%
+5.9%
QCOM SellQUALCOMM INC$598,144
-99.9%
24,775
-3.7%
1.47%
-18.4%
SBUX SellSTARBUCKS CORP$596,209
-99.9%
12,785
-1.2%
1.47%
+9.9%
CVS SellCVS HEALTH CORP$552,877
-99.9%
54,920
-0.5%
1.36%
+0.4%
VCR BuyVANGUARD CONSUMER DISCRETIONARY ETFuit$517,766
-99.9%
19,629
+4.1%
1.28%
-3.3%
XLK BuyTECHNOLOGY SELECT SECTORSPDR ETFuit$504,302
-99.9%
27,227
+1.1%
1.24%
+8.3%
AVGO  BROADCOM INC$498,914
-99.9%
2,2980.0%1.23%
+28.3%
QQQ BuyINVSC QQQ TRUST SRS 1 ETFuit$494,001
-99.9%
33,085
+0.2%
1.22%
-6.5%
XLF SellSELECT STR FINANCIAL SELECT SPDR ETFuit$488,508
-99.9%
81,006
-0.2%
1.20%
+16.5%
BAC SellBANK AMERICA CORP$484,985
-99.9%
43,551
-1.4%
1.19%
-12.3%
GOOGL BuyALPHABET INC CLASS A$450,491
-99.9%
41,272
+0.8%
1.11%
-25.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFuit$438,022
-99.9%
38,736
+7.1%
1.08%
-9.7%
BuyAMERICAN FUNDS TAX-EXEMPT BOND F2bond$382,864
-99.9%
31,720
+0.7%
0.94%
+7.0%
VB BuyVANGUARD SMALL CAP ETFuit$366,770
-99.9%
11,197
+14.0%
0.90%
+17.1%
SHOP BuySHOPIFY INC FCLASS A$354,553
-99.9%
47,980
+12.9%
0.87%
+48.5%
VYM BuyVANGUARD WHITEHALL FDS INC HIGH DIVyld$349,771
-99.9%
87,956
+11.1%
0.86%
-10.9%
BuyTRANSAMERICA INTERMEDIATE MUNI Ibond$349,280
-99.9%
33,360
+0.7%
0.86%
+7.9%
FCAL BuyFRST TR CLFRNA MNCPL HGHINCM ETFuit$341,806
-99.9%
77,800
+347.1%
0.84%
+7.3%
 DWS GLOBAL MACRO Setf$328,754
-99.9%
35,0110.0%0.81%
+5.3%
BOND BuyPIMCO ACTIVE BOND ETFuit$319,065
+192.7%
10,527
+758.6%
0.79%
DIS SellWALT DISNEY CO$314,766
-99.9%
15,213
-8.8%
0.78%
-14.6%
BA SellBOEING COMPANY$306,615
-99.9%
9,060
-8.1%
0.76%
+11.7%
MU SellMICRON TECHNOLOGY INC$304,231
-99.9%
16,129
-3.6%
0.75%
+3.3%
BuyPUTNAM CA TAX EXEMPT INCOME Ybond$304,310
-99.9%
42,501
+0.8%
0.75%
+8.1%
NewUS TREASU NT 1 625 10/23UST NOTE DUE 10/31/23bonds$292,500300,000
+100.0%
0.72%
ABBV SellABBVIE INC$282,806
-99.9%
18,439
-0.4%
0.70%
+24.5%
BRKB BuyBERKSHIRE HATHAWAY CLASS B$279,593
-99.9%
3,084
+19.3%
0.69%
+19.4%
PG SellPROCTER & GAMBLE$273,252
-99.9%
4,714
-17.5%
0.67%
-12.1%
NVDA BuyNVIDIA CORP$269,219
-99.9%
2,547
+1.0%
0.66%
+23.2%
SNOW BuySNOWFLAKE INC CLASS A$264,769
-99.9%
5,740
+40.7%
0.65%
-2.8%
BIIB BuyBIOGEN INC$259,328
-99.9%
2,144
+7.2%
0.64%
+5.3%
FDN BuyFIRST TRUST INTERNET INDEX CF ETF IVuit$256,344
-99.9%
17,184
+3.9%
0.63%
-31.9%
BABA SellALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS$248,340
-99.9%
23,507
-4.8%
0.61%
+6.4%
BuyBLACKROCK STRATEGIC INCOME OPPS INSTLbond$247,310
-99.9%
26,823
+1.2%
0.61%
+4.1%
 FIDELITY ADVISOR NEW INSIGHTS Ietf$247,059
-99.9%
9,3300.0%0.61%
-4.4%
FB SellMETA PLATFORMS INC CLASS A$237,493
-99.9%
16,312
-2.5%
0.58%
-33.7%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FI ETFuit$221,683
-59.4%
23,977
+91.0%
0.55%
+54500.0%
SMMU BuyPIMCO SHORT TERM MUNI BOND ACTV ETFuit$219,391
-99.9%
46,500
+6.7%
0.54%
-20.8%
IUSB SellISHARES TOTAL USD BOND MARKET ETFuit$218,610
-99.9%
115,037
-8.8%
0.54%
+1.7%
BuyAMERICAN CENTURY INTERMTRM TX-FR BD Ibond$214,572
-99.9%
20,128
+0.8%
0.53%
+6.2%
JNJ BuyJOHNSON & JOHNSON$202,536
-99.9%
4,663
+10.1%
0.50%
+12.4%
JPST BuyJPMORGAN ULTRA SHORT INCOME ETFuit$202,221
-99.9%
38,735
+43.7%
0.50%
+37.2%
NKE BuyNIKE INC CLASS B$202,140
-99.9%
3,969
+13.6%
0.50%
+47.3%
FCX BuyFREEPORT-MCMORAN INC$193,859
-99.9%
7,511
+0.0%
0.48%
+43.2%
PFE BuyPFIZER INC$190,035
-99.9%
11,457
+0.0%
0.47%
+20.6%
NFLX SellNETFLIX INC$187,433
-99.9%
1,219
-3.6%
0.46%
+16.4%
VWO BuyVANGUARD INTL EQUITY INDEX F FTSE EMR MKTuit$187,131
-99.9%
38,681
+6.5%
0.46%
+13.0%
 DFA US CORE EQUITY 2 Ietf$186,430
-99.9%
6,8940.0%0.46%
+9.3%
BuyBLACKROCK CALIFORNIA MUNI OPPS INSTLbond$184,647
-99.9%
15,728
+0.7%
0.46%
+7.3%
VNQ SellVANGUARD REAL ESTATE ETFuit$182,357
-99.9%
11,001
-0.5%
0.45%
+1.6%
AGG SellISHARES TR CORE US AGGBDuit$178,785
-99.9%
62,311
-10.1%
0.44%
+39.7%
BuyPACIFIC FUNDS STRATEGIC INCOME I-2bond$177,910
-99.9%
17,791
+1.7%
0.44%
+7.9%
VHT BuyVANGUARD HEALTH CARE ETFuit$174,777
-99.9%
8,183
+0.6%
0.43%
+13.8%
FXE  INVESCO CURRENCYSHARES EURO EUROetf$163,326
-99.9%
4,7500.0%0.40%
+12.6%
FVD BuyFIRST TRUST VALUE DIVIDEND IN ETF IVuit$160,772
-99.9%
21,353
+0.0%
0.40%
+15.1%
 DFA INVESTMENT GRADE Ibond$157,668
-99.9%
16,1540.0%0.39%
+5.1%
 HARTFORD EQUITY INCOME Ietf$156,840
-99.9%
7,8690.0%0.39%
+4.0%
PFF BuyISHARES U Suit$153,689
-99.9%
14,484
+0.0%
0.38%
-0.3%
TOTL BuySPDR DOUBLELINE TTL RTRNTTCL ETFuit$152,932
-99.9%
8,100
+55.8%
0.38%
+3.3%
F BuyFORD MTR CO DEL$139,865
-99.9%
31,810
+3.3%
0.34%
+6.8%
AMD BuyADVANCED MICRO DEVIC$135,927
-99.9%
5,286
+41.5%
0.34%
+4.4%
BuyBAIRD CORE INTERMEDIATE MUNICPL BD INSTLbond$131,634
-99.9%
13,007
+0.7%
0.32%
+6.9%
 T ROWE PRICE HEALTH SCIENCESetf$130,645
-99.9%
1,4670.0%0.32%
+9.2%
 JPMORGAN LARGE CAP GROWTH Ietf$130,894
-99.9%
2,9460.0%0.32%
+2.5%
BuyFIDELITY ADVISOR INVESTMENT GR BD Ibond$130,333
-99.9%
18,330
+0.8%
0.32%
+5.2%
MINT SellPIMCO ENHANCED SHRT MATURTY ACTV ETFuit$129,286
-99.9%
60,801
-2.7%
0.32%
-33.1%
RTX BuyRAYTHEON TECHNOLOGIES CO$128,840
-99.9%
4,331
+17.5%
0.32%
+26.8%
FMB BuyFIRST TRUST MANAGED MUNICIPAL ETFuit$128,423
-99.9%
60,350
+119.5%
0.32%
+7.5%
IEFA BuyISHARES TR CORE MSCIuit$127,445
-99.9%
116,080
+4.0%
0.31%
+3.6%
ORCL BuyORACLE CORP$126,770
-99.9%
16,070
+4.5%
0.31%
+41.2%
CRM SellSALESFORCE INC$121,815
-99.9%
4,770
-10.3%
0.30%
-46.9%
VDC BuyVANGUARD CONSUMER STAPLES ETFuit$116,072
-99.9%
8,348
+11.5%
0.29%
+14.9%
HYG BuyISHARES TR IBOXX HI YDetf$114,321
-99.9%
4,200
+7.7%
0.28%
+13.3%
 TOUCHSTONE MID CAP Aetf$111,971
-99.9%
2,7610.0%0.28%
+7.8%
 DFA US LARGE COMPANY Ietf$107,430
-99.9%
4,1240.0%0.26%
+5.6%
 SCHWAB S&P 500 INDEXetf$106,341
-99.9%
1,8160.0%0.26%
+8.7%
BUD  ANHEUSER BUSCH INBEV SA/NV$102,176
-99.9%
3,5000.0%0.25%
+37.0%
MDY  SPDR S&P MIDCAP 400 ETFuit$97,059
-99.9%
4500.0%0.24%
+13.3%
IYW BuyISHARES US TECHNOLOGY ETF IVuit$94,790
-99.9%
7,056
+12.3%
0.23%
+3.6%
VWOB BuyVANGUARD WHITEHALL FDS EMERG MKT BDetf$94,574
-99.9%
2,455
+69.3%
0.23%
+17.1%
BuyFIRST EAGLE GLOBAL Ietf$94,101
-99.9%
1,608
+4.3%
0.23%
+17.2%
 DWS ESG CORE EQUITY Setf$93,992
-99.9%
5,8450.0%0.23%
+5.5%
 DFA US LARGE CAP VALUE Ietf$93,814
-99.9%
2,2680.0%0.23%
+13.8%
XLV BuySELECT SECTOR HEALTH CARE SPDR ETFuit$93,550
-99.9%
11,270
+5.6%
0.23%
-15.8%
XLU SellSELECT UTILITIESuit$92,051
-99.9%
6,995
-4.1%
0.23%
-21.7%
FDX SellFEDEX CORP$87,654
-99.9%
6,590
-4.8%
0.22%
+20.0%
WMT SellWAL-MART STORES INC$85,809
-100.0%
3,237
-26.2%
0.21%
-66.4%
 DOUBLELINE TOTAL RETURN BOND Ibond$83,899
-99.9%
9,5120.0%0.21%
+2.5%
XBI BuySPDR S&P BIOTECH ETFuit$82,071
-83.8%
7,520
+17.7%
0.20%
+20100.0%
COST  COSTCO WHOLESALE CO$79,690
-99.9%
9760.0%0.20%
-1.0%
T SellAT&T INC$79,337
-99.9%
10,204
-14.1%
0.20%
-4.4%
BuyMFS MASSACHUSETTS INV GR STK Aetf$75,914
-99.9%
2,294
+4.1%
0.19%
+12.7%
MUB SellISHARES NATIONAL MUNI BOND ETFuit$75,958
-99.9%
17,963
-1.4%
0.19%
+6.2%
KO BuyTHE COCA-COLA CO$75,742
-99.9%
4,376
+0.0%
0.19%
+15.5%
ACES BuyALPS TR CLEAN ENERGYetf$75,362
-99.9%
8,345
+1.2%
0.19%
-15.5%
ARKK BuyARK INNOVATION ETFuit$73,627
-99.8%
11,690
+116.9%
0.18%
+60.2%
BACPRB NewBANK OF AMERICA 6 PFDPFD SER GG$72,4503,000
+100.0%
0.18%
CAT  CATERPILLAR INC$71,762
-99.9%
7090.0%0.18%
+50.0%
WFCPRQ NewWELLS FARGO & 5 85 PFDPFD SER Q$69,8403,000
+100.0%
0.17%
WELL  WELLTOWER INC REITreit$66,963
-99.9%
1,2000.0%0.16%
+7.1%
NOW BuySERVICE NOW INC$65,535
-99.8%
170
+112.5%
0.16%
+123.6%
 AMERICAN CENTURY INTERMTRM TX-FR BD INVbond$63,927
-99.9%
5,9960.0%0.16%
+5.4%
 NEUBERGER BERMAN REAL ESTATE Ietf$61,956
-99.9%
4,9680.0%0.15%
-4.4%
 MFS MID CAP VALUE Aetf$61,830
-99.9%
2,2770.0%0.15%
+9.4%
TGT  TARGET CORP$60,834
-99.9%
1,3570.0%0.15%
+5.6%
IJR BuyISHARES CORE S&P SMALL CAP ETFuit$60,563
-99.8%
21,472
+4.9%
0.15%
+62.0%
DASH  DOORDASH INC CLASS A$60,474
-99.9%
1,7500.0%0.15%
+0.7%
AXP  AMERICAN EXPRESS CO$59,143
-99.9%
6930.0%0.15%
+13.2%
 DFA US SMALL CAP VALUE Ietf$58,428
-99.9%
1,4930.0%0.14%
+9.9%
BuyAMERICAN FUNDS INVMT CO OF AMER Aetf$57,991
-99.9%
1,408
+3.5%
0.14%
+14.4%
GLD BuySPDR GOLD SHARES ETFuit$56,017
-99.9%
28,000
+2.8%
0.14%
+14.0%
QQQM BuyINVESCO NASDAQ 100 ETFuit$54,895
+586.2%
5,248
+6897.3%
0.14%
CSCO SellCISCO SYSTEMS INC$53,593
-99.9%
22,293
-3.6%
0.13%
-25.0%
SellJPMORGAN CORE BOND Ibond$52,671
-100.0%
5,189
-85.4%
0.13%
-84.8%
JPM BuyJPMORGAN CHASE & CO$51,103
-99.9%
5,129
+16.7%
0.13%
+32.6%
 LORD ABBETT INTERMEDIATE TAX FREE Fbond$50,084
-99.9%
5,0130.0%0.12%
+6.0%
LMT  LOCKHEED MARTIN CORP$48,330
-99.9%
1,2880.0%0.12%
+28.0%
 DFA INTERNATIONAL CORE EQUITY Ietf$47,079
-99.9%
3,4710.0%0.12%
+20.8%
INTC SellINTEL CORP$46,948
-99.9%
16,551
-9.8%
0.12%
-41.7%
TEVA  TEVA PHARMACEUTICAL INDS LTD$45,613
-99.9%
6,5000.0%0.11%
+16.7%
 AMERICAN FUNDS NEW WORLD F1etf$45,164
-99.9%
6840.0%0.11%
+12.1%
HACK BuyETF MANAGERS TR PRIME CYBRetf$44,059
-99.9%
1,205
+14.2%
0.11%
+22.7%
IBM SellINTL BUSINESS$42,328
-99.9%
738
-8.1%
0.10%
+22.4%
ABT  ABBOTT LABORATORIES$42,353
-99.9%
2,8890.0%0.10%
+16.9%
 DFA EMERGING MARKETS CORE EQUITY Ietf$41,779
-99.9%
2,0650.0%0.10%
+13.2%
XLY BuySPDR FUND CONSUMER DISCRE SELECT ETFuit$38,594
-99.9%
900
+12.5%
0.10%
-6.9%
SellJPMORGAN EQUITY PREMIUM INCOME Ietf$38,614
-100.0%
2,837
-87.5%
0.10%
-86.5%
MCK  MCKESSON CORP$37,549
-99.9%
2000.0%0.09%
+13.6%
TDOC SellTELADOC INC$36,234
-99.9%
1,782
-18.3%
0.09%
+27.1%
IEMG BuyISHARES CORE MSCI EMERGING ETFuit$34,682
-99.8%
37,815
+3.9%
0.08%
+142.9%
WDAY  WORKDAY INC CLASS A$33,990
-99.9%
9200.0%0.08%
+15.1%
 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27muni$33,615
-99.9%
30,0000.0%0.08%
+5.1%
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFuit$32,682600
+100.0%
0.08%
VGT SellVANGUARD INFORMATION TECHNOLOGY ETFuit$32,085
-100.0%
1,510
-23.4%
0.08%
-79.1%
 DFA LARGE CAP INTERNATIONAL Ietf$31,770
-99.9%
1,3680.0%0.08%
+20.0%
TTE  TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS$30,751
-99.9%
1,0000.0%0.08%
+35.7%
PYPL BuyPAYPAL HOLDINGS INCORPOR$29,946
-99.9%
16,268
+1.4%
0.07%
-1.3%
CMF BuyISHARES CALIFORNIA MUNI BOND ETFuit$29,515
-96.5%
24,302
+55.3%
0.07%
+3550.0%
AZO  AUTOZONE INC$29,172
-99.9%
120.0%0.07%
+18.0%
MJ BuyETFMG ALTERNATIVE HARVEST ETFuit$28,878
-99.9%
38,450
+29.0%
0.07%
-2.7%
C BuyCITIGROUP INC$27,960
-99.9%
11,484
+5.7%
0.07%
+13.1%
MO SellALTRIA GROUP INC$27,549
-100.0%
4,550
-31.6%
0.07%
-74.5%
CRSP  CRISPR THERAPEUTICS F$27,347
-99.9%
7,7300.0%0.07%
-35.6%
 DFA US SMALL CAP Ietf$26,777
-99.9%
6940.0%0.07%
+8.2%
SE  SEA LTD FUNADR 1 ADR REPS 1 ORD SHSadr$26,490
-99.9%
5000.0%0.06%
-3.0%
CHPT BuyCHARGEPOINT HOLDINGS INCCLASS A$26,544
-99.9%
22,170
+5.2%
0.06%
-36.9%
XLI  SELECT SECTOR INDUSTRIALSPDR ETFuit$26,419
-99.9%
7080.0%0.06%
+22.6%
LUV SellSOUTHWEST AIRLINES$26,104
-99.9%
1,527
-29.0%
0.06%
+8.5%
ABNB BuyAIRBNB INC COM$25,728
-99.8%
1,220
+23.2%
0.06%
+152.0%
NEE  NEXTERA ENERGY INC$25,333
-99.9%
2,5070.0%0.06%
+8.8%
TSLA BuyTESLA MTRS INC$24,970
-96.1%
2,917
+21.7%
0.06%
+2950.0%
EOG BuyEOG RESOURCES INC$24,892
-99.9%
221
+10.5%
0.06%
+15.1%
LAZR  LUMINAR TECHNOLOGIES INCCLASS A$24,481
-99.9%
24,0500.0%0.06%
-34.1%
VUG BuyVANGUARD GROWTH ETFuit$24,385
-90.9%
5,312
+323.6%
0.06%
+5900.0%
XOM SellEXXON MOBIL CORP$21,743
-100.0%
4,207
-25.0%
0.05%
-84.0%
ALB  ALBEMARLE CORP$21,460
-99.9%
1500.0%0.05%
-15.9%
PANW BuyPALO ALTO NETWORKS$20,826
-99.9%
624
+47.2%
0.05%
-13.6%
TTWO  TAKE TWO INTERACTV$20,653
-99.9%
5040.0%0.05%
-1.9%
UPST SellUPSTART HOLDINGS$20,668
-100.0%
4,985
-9.8%
0.05%
-51.4%
 WOLFSPEED INC$20,166
-99.9%
3000.0%0.05%
-32.4%
EPD  ENTERPRISE PRODS PART LPmlp$19,384
-99.9%
8000.0%0.05%
+6.7%
BYND SellBEYOND MEAT INC$19,086
-99.9%
2,100
-8.7%
0.05%
-4.1%
HEAR BuyTURTLE BEACH CORP$18,274
-99.9%
29,450
+1.4%
0.04%
+12.5%
CVX BuyCHEVRON CORP$17,824
-99.9%
2,469
+26.9%
0.04%
+25.7%
BLK  BLACKROCK INC$17,841
-99.9%
820.0%0.04%
+33.3%
XLC  COMMUNICAT SVS SLCT SEC SPDR ETFuit$17,305
-99.9%
3560.0%0.04%
+4.9%
TIP SellISHARES TR TIPS BDuit$16,320
-100.0%
3,304
-23.3%
0.04%
-68.8%
COIN SellCOINBASE GLOBAL INC COM$15,949
-100.0%
1,131
-59.3%
0.04%
-58.1%
BMY SellBRISTOL-MYERS SQUIBB$14,941
-99.9%
7,004
-1.4%
0.04%
+5.7%
TSM BuyTAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS$14,814
-99.9%
319
+0.3%
0.04%
+9.1%
PLTR BuyPALANTIR TECHNOLOGIES INCLASS A$13,456
-99.9%
2,750
+12.2%
0.03%
-5.7%
SIG SellSIGNET JEWLERS LTD F$13,309
-99.9%
1,018
-22.9%
0.03%
+22.2%
D  DOMINION ENERGY INC$13,223
-99.9%
2100.0%0.03%
-5.7%
SAM  BOSTON BEER CO INC CLASS A$12,905
-99.9%
400.0%0.03%
+3.2%
TPC BuyTUTOR PERINI CORP$12,192
-99.9%
416,145
+10.2%
0.03%
+42.9%
XLB BuySPDR FUND MATERIALS SELECT SECTR ETFuit$11,655
-99.8%
350
+16.7%
0.03%
+81.2%
HON  HONEYWELL INTL INC$10,852
-99.9%
6930.0%0.03%
+35.0%
 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27muni$11,115
-99.9%
10,0000.0%0.03%
+3.8%
 DFA EMERGING MARKETS Ietf$10,394
-99.9%
4100.0%0.03%
+13.0%
RKT SellROCKET COS$10,635
-99.9%
1,614
-6.6%
0.03%
+13.0%
PRU BuyPRUDENTIAL FINL$10,355
-99.9%
4,200
+5.0%
0.02%
+19.0%
VTI BuyVANGUARD TOTALetf$10,109
-99.9%
52,878
+3.0%
0.02%
+13.6%
BDX BuyBECTON DICKINSON&CO$10,297
-99.9%
238
+114.4%
0.02%
+19.0%
BuyDRAFTKINGS INC NEW CLASS A$9,689
-99.9%
75,385
+19.9%
0.02%
-22.6%
ALLY  ALLY FINL INC$9,426
-99.9%
3860.0%0.02%
-11.5%
TCEHY  TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHSadr$8,916
-99.9%
2000.0%0.02%
+37.5%
 PLANET LABS PBC CLASS A$9,000
-99.9%
2,0000.0%0.02%
-15.4%
SPG  SIMON PPTY GROUP REITreit$8,815
-99.9%
750.0%0.02%
+37.5%
GIS SellGENERAL MILLS INC$8,343
-100.0%
356
-66.3%
0.02%
-86.0%
BuyFRANKLIN MUTUAL U S MID CAP VALUE Aetf$8,038
-99.9%
251
+4.6%
0.02%
+17.6%
SSYS BuySTRATASYS LTD$8,302
-99.9%
700
+16.7%
0.02%
-4.8%
IAU SellISHARES GOLD ETFuit$7,757
-100.0%
22,780
-5.8%
0.02%
-84.4%
AVUV NewAVANTIS US SMALL CAP VALUE ETFuit$7,5161,932
+100.0%
0.02%
AVEO  AVEO PHARMACEUTICALS$7,480
-99.8%
5000.0%0.02%
+80.0%
VTV SellVANGUARD VALUE ETFuit$7,111
-100.0%
800
-30.4%
0.02%
-85.1%
VIAC SellPARAMOUNT GLOBAL CLASS B$6,897
-99.9%
4,520
-84.7%
0.02%
-15.0%
ASAN  ASANA INC CLASS A$6,625
-99.9%
5000.0%0.02%
-40.7%
MRK BuyMERCK & COMPANY$5,915
-99.9%
3,278
+0.1%
0.02%
+36.4%
VNM BuyVANECK VECTORS ETF TR VIETNAMetf$5,920
-99.9%
500
+25.0%
0.02%
+15.4%
SDY BuySPDR SERIESetf$5,753
-99.9%
45,986
+4.1%
0.01%
+16.7%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$5,579
-99.9%
4,846
+29.4%
0.01%0.0%
CGC  CANOPY GROWTH CORP F$5,781
-99.9%
5,1550.0%0.01%
-12.5%
BuyARCHER AVIATION INC COM$5,238
-99.9%
4,400
+63.0%
0.01%
+44.4%
XLE BuySECTOR ENERGYuit$5,125
-99.3%
10,403
+1.3%
0.01%
+550.0%
CRON  CRONOS GROUP INC F$5,005
-99.9%
4,1000.0%0.01%
-7.7%
TLRY  TILRAY BRANDS INC CLASS 2$4,997
-99.9%
19,5500.0%0.01%0.0%
PINS SellPINTEREST INC CLASS A$4,584
-100.0%
475
-45.7%
0.01%
-66.7%
PBI BuyPITNEY BOWES INC$3,987
-99.9%
732,189
+3.9%
0.01%
-44.4%
PSX SellPHILLIPS 66$3,897
-99.9%
1,571
-6.0%
0.01%
+42.9%
BBEU BuyJPMORGAN BUILDERSuit$3,097
-22.6%
13,400
+13300.0%
0.01%
 AKRE FOCUS INSTLetf$3,286
-99.9%
680.0%0.01%0.0%
URI SellUNITED RENTALS$3,258
-99.9%
9,167
-1.9%
0.01%
+33.3%
ETON BuyETON PHARMACEUTICALS INC$3,006
-99.9%
554,201
+17.3%
0.01%
+40.0%
HROW SellHARROW HEALTH$2,802
-99.9%
189,839
-4.5%
0.01%
+16.7%
SHY SellISHARES 1-3YRetf$2,378
-99.9%
29,298
-1.7%
0.01%0.0%
SHM BuySPDR NUVEENetf$2,373
-99.8%
50,520
+52.1%
0.01%
+50.0%
IDNA SellISHARES GENOMICS IMMUNOLOGY AND HEALuit$2,513
-100.0%
350
-66.7%
0.01%
-88.2%
BCO SellBRINKS COMPANY$2,238
-99.9%
41,678
-0.5%
0.01%
+20.0%
 VANGUARD WELLESLEY INCOME ADMIRALetf$2,247
-99.9%
370.0%0.01%
+20.0%
EFV SellISHARES MSCIetf$1,979
-99.9%
43,149
-22.8%
0.01%0.0%
PKI SellPERKINELMER INC$1,914
-99.9%
13,651
-0.1%
0.01%
+25.0%
TRVG  TRIVAGO N V FADR 1 ADR REPS 1 ORD SHSadr$2,040
-99.9%
1,5000.0%0.01%
+25.0%
BX SellBLACKSTONE INC$1,978
-99.9%
26,673
-0.3%
0.01%0.0%
VXUS BuyVANGUARD TOTALetf$1,483
-99.8%
28,679
+63.1%
0.00%
+100.0%
SNAP  SNAP INC CLASS A$1,773
-99.9%
5490.0%0.00%
-20.0%
SCHH  SCHWAB USuit$1,743
-99.9%
5200.0%0.00%0.0%
KWEB SellKRANESHARES CSI CHINA INTERNET ETFuit$1,590
-47.0%
50
-66.7%
0.00%
BND BuyVANGUARD TOTALetf$1,821
-100.0%
25,354
+36.3%
0.00%
-98.7%
 LOOMIS SAYLES BOND RETAILbond$1,429
-99.9%
1260.0%0.00%
+33.3%
IBB SellISHARES BIOTECHNOLOGYetf$1,542
-100.0%
11,752
-5.5%
0.00%
-97.7%
SPY SellSPDR S&Petf$1,481
-99.9%
3,874
-2.5%
0.00%
+33.3%
DTN BuyWISDOMTREE U Setf$1,803
-99.9%
19,647
+0.5%
0.00%0.0%
MUNI BuyPIMCO INTERMEDIATEetf$1,782
-97.9%
34,693
+1940.8%
0.00%
EDIT  EDITAS MEDICINE INCORPOR$1,702
-99.9%
1,8500.0%0.00%
-33.3%
CI SellCIGNA CORP$1,585
-99.9%
4,784
-17.4%
0.00%0.0%
TLT BuyISHARES 20 PLUSetf$1,321
-99.9%
13,269
+7.7%
0.00%0.0%
AMLP BuyALPS ALERIANetf$1,258
-99.9%
33,062
+3.0%
0.00%0.0%
SPTM SellSPDR PORTFOLIOetf$1,276
-99.9%
27,002
-4.1%
0.00%0.0%
DLX BuyDELUXE CORP$1,319
-99.9%
77,695
+9.0%
0.00%0.0%
GBIL BuyGOLDMAN SACHSetf$1,045
-99.8%
10,486
+116.5%
0.00%
+200.0%
HYD SellVANECK HIGHetf$1,176
-99.9%
23,275
-4.8%
0.00%0.0%
MDT BuyMEDTRONIC PLC$1,095
-99.9%
14,099
+6.7%
0.00%0.0%
LODE  COMSTOCK MNG INC$1,375
-99.9%
5,0000.0%0.00%
-40.0%
BuyCOHERENT CORP$1,299
-99.9%
37,018
+28.1%
0.00%
+50.0%
HPE SellHEWLETT PACKARD$1,298
-99.9%
81,388
-13.8%
0.00%0.0%
ESGN SellCOLUMBIA INTLetf$1,272
-99.9%
52,095
-23.8%
0.00%0.0%
MSI SellMOTOROLA SOLUTIONS$1,116
-99.9%
4,334
-4.6%
0.00%
+50.0%
SMB BuyVANECK SHORTetf$1,120
-99.9%
66,362
+0.0%
0.00%0.0%
UNH SellUNITEDHEALTH GROUP$1,348
-99.9%
2,544
-5.0%
0.00%0.0%
DBA BuyINVESCO MULTI$957
-99.9%
47,512
+6.1%
0.00%0.0%
TAN  INVESCO SOLARetf$755
-99.9%
10,3590.0%0.00%0.0%
AMAT  APPLIED MATERIALS$693
-99.9%
7,1250.0%0.00%
+100.0%
BNDX  VANGUARD TOTALetf$637
-99.9%
13,4390.0%0.00%0.0%
STE  STERIS PLC$755
-99.9%
4,0910.0%0.00%0.0%
SEEL  SEELOS THERAPEUTICS INC$690
-99.9%
1,0000.0%0.00%0.0%
WATT SellENERGOUS CORP$833
-99.9%
6,450
-25.4%
0.00%0.0%
CTLT NewCATALENT INC$72616,150
+100.0%
0.00%
VTRS  VIATRIS INC$711
-99.9%
6290.0%0.00%
+100.0%
LLY SellELI LILLY$998
-99.9%
2,728
-1.4%
0.00%0.0%
 MATTHEWS ASIAN GROWTH & INC INVESTORetf$718
-99.9%
560.0%0.00%0.0%
HPQ  HP INC$793
-99.9%
29,5320.0%0.00%0.0%
ITOT BuyISHARES COREetf$964
-99.9%
11,378
+0.0%
0.00%0.0%
AFRM  AFFIRM HOLDINGS$745
-100.0%
1,9410.0%0.00%
-50.0%
SUSA BuyISHARES MSCIetf$820
-99.9%
9,964
+0.0%
0.00%0.0%
SMH BuyVANECK SEMICONDUCTORetf$629
-99.9%
3,103
+13.5%
0.00%
+100.0%
CHTR BuyCHARTER COMMUNICATIONS$747
-99.9%
2,204
+16.1%
0.00%
+100.0%
XLP BuySECTOR CONSUMERetf$810
-99.9%
10,875
+0.3%
0.00%0.0%
ADBE BuyADOBE INC$701
-99.9%
2,085
+6.6%
0.00%
+100.0%
IHYF NewINVESCO HIGHetf$45621,700
+100.0%
0.00%
SWKS  SKYWORKS SOLUTIONS$283
-99.9%
3,1060.0%0.00%0.0%
DGRO BuyISHARES COREetf$312
-99.9%
6,252
+4.8%
0.00%0.0%
CMCSA SellCOMCAST CORP$367
-99.9%
10,504
-13.2%
0.00%0.0%
RDVY BuyFIRST TRUSTetf$271
-99.9%
6,171
+32.1%
0.00%
IEF BuyISHARES 7-10YRetf$487
-99.9%
5,087
+21.6%
0.00%0.0%
RIV NewRIVERNORTH OPPORTUNITIESetf$26021,200
+100.0%
0.00%
BMRN SellBIOMARIN PHARMACEUTICAL$228
-100.0%
2,210
-6.8%
0.00%
-94.1%
DE BuyDEERE & CO$211
-99.9%
494
+0.2%
0.00%
VTEB NewVANGUARD MUNICIPALetf$2775,616
+100.0%
0.00%
ROK  ROCKWELL AUTOMATION$386
-99.9%
1,5000.0%0.00%0.0%
IVV BuyISHARES COREetf$224
-99.8%
584
+122.9%
0.00%
VFH  VANGUARD FINANCIALSetf$567
-99.9%
6,8600.0%0.00%0.0%
SOXX BuyISHARES SEMICONDUCTORetf$336
-99.9%
966
+25.3%
0.00%0.0%
O SellREALTY INCOME$225
-100.0%
3,560
-2.7%
0.00%
-92.9%
ICF SellISHARES COHENetf$482
-99.9%
8,800
-7.6%
0.00%0.0%
PLSE SellPULSE BIOSCIENCES$383
-99.9%
138,609
-4.2%
0.00%0.0%
ENPH  ENPHASE ENERGY$357
-99.9%
1,3500.0%0.00%0.0%
EWZ NewISHARES MSCIetf$2318,290
+100.0%
0.00%
FDLO  FIDELITY COVINGTONetf$370
-99.9%
8,0150.0%0.00%0.0%
WHR SellWHIRLPOOL CORP$376
-99.9%
2,665
-13.6%
0.00%0.0%
GNW  GENWORTH FINANCIAL$212
-99.8%
40,2000.0%0.00%
MDLZ  MONDELEZ INTERNATIONAL$225
-99.9%
3,3790.0%0.00%
SPLG BuySPDR PORTFOLIOetf$233
-99.6%
5,191
+271.3%
0.00%
ATOM BuyATOMERA INC$362
-99.9%
58,215
+17.9%
0.00%0.0%
GDX BuyVANECK GOLDetf$241
-99.8%
8,416
+98.1%
0.00%
LRCX  LAM RESEARCH CORPORATION$376
-99.9%
8950.0%0.00%0.0%
TAXF NewAMERICAN CENTURYetf$53811,000
+100.0%
0.00%
HD BuyHOME DEPOT$430
-99.9%
1,363
+15.7%
0.00%0.0%
JNK BuySPDR BLOOMBERGetf$430
-99.9%
4,786
+2.3%
0.00%0.0%
BIL BuySPDR BLOOMBERGetf$355
-88.2%
3,890
+10136.8%
0.00%
AMRN SellAMARIN CORP$230
-100.0%
190,735
-4.8%
0.00%
-66.7%
CHD  CHURCH & DWIGHT$241
-99.9%
3,0000.0%0.00%0.0%
PM  PHILIP MORRIS$339
-99.9%
3,3500.0%0.00%0.0%
CRWD BuyCROWDSTRIKE HOLDINGS$552
-97.5%
5,244
+3672.7%
0.00%
PEP  PEPSICO INC$428
-99.9%
2,3700.0%0.00%0.0%
PENN BuyPENN ENTERTAINMENT$343
-99.9%
11,552
+4.5%
0.00%0.0%
IDCC  INTERDIGITAL INC$272
-99.9%
5,5100.0%0.00%0.0%
FL SellFOOT LOCKER$243
-99.9%
6,445
-40.1%
0.00%0.0%
IFF SellINTL FLAVOR & FRAGRANCE$515
-99.9%
4,920
-0.2%
0.00%0.0%
USMV SellISHARES MSCIetf$555
-99.9%
7,706
-2.6%
0.00%0.0%
NUE SellNUCOR CORP$26
-99.9%
200
-9.5%
0.00%
NID  NUVEEN INTERMEDIATEetf$18
-99.9%
1,4000.0%0.00%
 NUSCALE POWER$10
-99.9%
1,0450.0%0.00%
OGE  OGE ENERGY CORP$148
-99.9%
3,7600.0%0.00%
NULG  NUVEEN ESGetf$28
-99.9%
5750.0%0.00%
NULV  NUVEEN ESGetf$34
-99.9%
1,0000.0%0.00%
NURE  NUVEEN SHORTetf$6
-99.9%
2250.0%0.00%
OBELF  OBSIDIAN ENERGY$0420.0%0.00%
OXY  OCCIDENTAL PETROLEUM$27
-99.9%
4300.0%0.00%
ONB  OLD NATIONAL$5
-99.9%
3000.0%0.00%
ON  ON SEMICONDUCTOR$0100.0%0.00%
OKE  ONEOK INC$52
-99.9%
8000.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES$0
-100.0%
5000.0%0.00%
OGN  ORGANON & CO$147
-99.9%
2580.0%0.00%
 ORION OFFICE$2
-99.9%
3300.0%0.00%
ORA SellORMAT TECHNOLOGIES$8
-100.0%
102
-49.5%
0.00%
OTIS  OTIS WORLDWIDE$13
-99.9%
1750.0%0.00%
OVV BuyOVINTIV INC$15
-99.9%
302
+0.3%
0.00%
PBF  PBF ENERGY$24
-99.9%
6000.0%0.00%
PDLI  P D L BIOPHARMA INC$05000.0%0.00%
PJT SellPJT PARTNERS$0
-100.0%
10
-95.7%
0.00%
PNC  PNC FINANCIAL$46
-99.9%
2970.0%0.00%
PPG  PPG INDUSTRIES$32
-99.9%
2560.0%0.00%
PTC  PTC INC$6
-99.9%
500.0%0.00%
PAAS  PAN AMERICAN$10
-99.9%
6140.0%0.00%
PK  PARK HOTELS$0550.0%0.00%
PAYX  PAYCHEX INC$25
-99.9%
2170.0%0.00%
HYS  PIMCO 0-5etf$11
-99.9%
1260.0%0.00%
PDI  PIMCO DYNAMICetf$133
-99.9%
7,2180.0%0.00%
PLUG  PLUG POWER$56
-99.9%
4,5350.0%0.00%
PII  POLARIS INC$8
-99.9%
840.0%0.00%
POR  PORTLAND GENERAL$12
-99.9%
2500.0%0.00%
TROW  PRICE T$14
-99.9%
1300.0%0.00%
PLD BuyPROLOGIS INC$91
-99.7%
815
+145.5%
0.00%
BOIL  PROSHARES ULTRAetf$050.0%0.00%
PHM BuyPULTEGROUP INC$7
-99.9%
167
+0.6%
0.00%
QRVO  QORVO INC$18
-99.9%
2000.0%0.00%
NewRXO INC$3205
+100.0%
0.00%
RDFN  REDFIN CORP$01000.0%0.00%
REGN  REGENERON PHARMACEUTICAL$72
-99.9%
1000.0%0.00%
RF  REGIONS FINANCIAL$21
-99.9%
1,0000.0%0.00%
RMD  RESMED INC$45
-99.9%
2190.0%0.00%
REZI  RESIDEO TECHNOLOGIES$2
-99.9%
1350.0%0.00%
REX  REX AMERICAN$86
-99.9%
2,7000.0%0.00%
RIO  RIO TINTO$1
-99.9%
240.0%0.00%
 RIVIAN AUTOMOTIVE$2
-100.0%
1280.0%0.00%
 ROBINHOOD MARKETS$0500.0%0.00%
RBLX  ROBLOX CORP$1
-99.9%
400.0%0.00%
RY  ROYAL BANK$94
-99.9%
1,0000.0%0.00%
SPGI  S&P GLOBAL$17
-99.9%
510.0%0.00%
EDIV  SPDR S&Petf$7
-99.9%
2960.0%0.00%
RWO  SPDR DOWetf$26
-99.9%
6550.0%0.00%
DWX  SPDR S&Petf$10
-99.9%
3400.0%0.00%
RWX  SPDR DOWetf$0120.0%0.00%
SPDW  SPDR PORTFOLIOetf$82
-99.9%
2,7930.0%0.00%
SLYG  SPDR SERIESetf$14
-99.9%
2050.0%0.00%
SLYV NewSPDR SERIESetf$796
+100.0%
0.00%
EBND  SPDR BLOOMBERGetf$4
-99.9%
2140.0%0.00%
SPYG  SPDR PORTFOLIOetf$11
-99.9%
2200.0%0.00%
SPSB  SPDR PORTFOLIOetf$86
-99.9%
2,9500.0%0.00%
SPYV  SPDR PORTFOLIOetf$72
-99.9%
1,8750.0%0.00%
SPAB SellSPDR PORTFOLIOetf$68
-99.9%
2,733
-10.2%
0.00%
SLY  SPDR SERIESetf$34
-99.9%
4140.0%0.00%
MDYG NewSPDR SERIESetf$7109
+100.0%
0.00%
SPMD  SPDR PORTFOLIOetf$35
-99.9%
8270.0%0.00%
SRLN  SPDR BLACKSTONEetf$9
-99.9%
2270.0%0.00%
XOP  SPDR SERIESetf$27
-99.9%
2000.0%0.00%
TFI  SPDR NUVEENetf$9
-99.9%
2100.0%0.00%
SPYX  SPDR S&Petf$16
-99.9%
1800.0%0.00%
SPSM  SPDR PORTFOLIOetf$12
-99.9%
3310.0%0.00%
 SPX TECHNOLOGIES$6
-99.9%
1000.0%0.00%
 SABA CAPITALetf$01000.0%0.00%
SAGE  SAGE THERAPEUTICS$26
-99.9%
7000.0%0.00%
SNY SellSANOFI$27
-99.9%
575
-14.8%
0.00%
HSIC  HENRY SCHEIN$159
-99.9%
2,0000.0%0.00%
SLB  SCHLUMBERGER LTD$26
-99.8%
4930.0%0.00%
SCHX  SCHWAB USetf$7
-99.9%
1600.0%0.00%
SCHA  SCHWAB USetf$7
-99.9%
1960.0%0.00%
SCHE  SCHWAB EMERGINGetf$9
-99.9%
3930.0%0.00%
SCHD  SCHWAB USetf$9
-99.9%
1290.0%0.00%
SCHF SellSCHWAB INTLetf$5
-100.0%
184
-62.0%
0.00%
-100.0%
SCHZ  SCHWAB AGGREGATEetf$25
-99.9%
5580.0%0.00%
SCHO  SCHWAB SHORTetf$7
-99.9%
1510.0%0.00%
SMG BuySCOTTS MIRACLE-GRO$67
-99.9%
1,383
+0.1%
0.00%
XLRE  SELECT SECTORetf$4
-99.9%
1110.0%0.00%
SRE  SEMPRA$30
-99.9%
2000.0%0.00%
 SEVEN HILLS$2
-99.9%
2880.0%0.00%
SHAK  SHAKE SHACK$12
-99.9%
3000.0%0.00%
 SILO PHARMA$0940.0%0.00%
SIRI  SIRIUS XM$13
-99.9%
2,2400.0%0.00%
SWBI  SMITH & WESSON$0350.0%0.00%
SOFI BuySOFI TECHNOLOGIES INC$5
-99.9%
2,150
+126.3%
0.00%
SEDG  SOLAREDGE TECHNOLOGIES$76
-99.9%
2700.0%0.00%
SO  SOUTHERN COMPANY$179
-99.9%
2,5100.0%0.00%
SPB  SPECTRUM BRANDS$0100.0%0.00%
SPR  SPIRIT AEROSYSTEMS$5
-99.9%
2000.0%0.00%
SPLK  SPLUNK INC$43
-99.9%
5000.0%0.00%
PSLV  SPROTT PHYSICALetf$9
-99.9%
1,2000.0%0.00%
SFM  SPROUTS FARMERS$34
-99.9%
1,0750.0%0.00%
SQ  BLOCK INC$62
-99.9%
1,0020.0%0.00%
SRCL  STERICYCLE INC$4
-99.9%
1000.0%0.00%
SYK  STRYKER CORP$49
-99.9%
2030.0%0.00%
RGR  STURM RUGER$0150.0%0.00%
SLF  SUN LIFE$16
-99.9%
3550.0%0.00%
 SYLVAMO CORP$1
-99.9%
360.0%0.00%
SYY  SYSCO CORP$48
-99.9%
6390.0%0.00%
TFFP SellTFF PHARMACEUTICALS$53
-100.0%
50,725
-2.4%
0.00%
-100.0%
TJX  TJX COS$23
-99.9%
3000.0%0.00%
TMUS  T-MOBILE US$13
-99.9%
990.0%0.00%
TDF  TEMPLETON DRAGON FD INCetf$27
-99.9%
2,6500.0%0.00%
TXN  TEXAS INSTRUMENTS$102
-99.9%
6220.0%0.00%
TXT  TEXTRON INC$7
-99.9%
1000.0%0.00%
TMO  THERMO FISHER$22
-99.9%
410.0%0.00%
DDD  3D SYSTEMS$0980.0%0.00%
MMM  3M COMPANY$9
-99.9%
760.0%0.00%
TKR  TIMKEN CO$10
-99.9%
1500.0%0.00%
TTNP  TITAN PHARMACEUTICALS$040.0%0.00%
TM  TOYOTA MOTOR$6
-99.9%
500.0%0.00%
TSCO  TRACTOR SUPPLY$24
-99.9%
1080.0%0.00%
TRV  TRAVELERS COS$62
-99.9%
3340.0%0.00%
TFC  TRUIST FINANCIAL$46
-99.9%
1,0700.0%0.00%
TSN  TYSON FOODS$14
-99.9%
2310.0%0.00%
GROW  U S GLOBAL$3
-99.9%
1,2000.0%0.00%
USB  U S BANCORP DE$20
-99.9%
4760.0%0.00%
ULTA  ULTA BEAUTY$15
-99.9%
330.0%0.00%
UL NewUNILEVER PLC$561,123
+100.0%
0.00%
UNP  UNION PACIFIC CORP$60
-99.9%
2900.0%0.00%
UAL  UNITED AIRLINES$3
-99.9%
950.0%0.00%
UPS BuyUNITED PARCEL$164
-99.6%
946
+284.6%
0.00%
USO  UNITED STATESetf$46
-99.9%
6620.0%0.00%
X  UNITED STS STEEL CRP NEW$10
-99.9%
4000.0%0.00%
NewUNITY BIOTECHNOLOGY$010
+100.0%
0.00%
VFC  V F CORP$1
-99.9%
660.0%0.00%
VLO BuyVALERO ENERGY$53
-99.9%
425
+1.0%
0.00%
MOO BuyVANECK AGRIBUSINESSetf$78
-99.9%
909
+0.3%
0.00%
ITM NewVANECK INTERMEDIATEetf$34750
+100.0%
0.00%
BIV  VANGUARD INTERMEDIATEetf$3
-99.9%
510.0%0.00%
BSV  VANGUARD SHORTetf$9
-99.9%
1300.0%0.00%
VEA  VANGUARD FTSEetf$8
-99.9%
2000.0%0.00%
VT  VANGUARD TOTALetf$30
-99.9%
3500.0%0.00%
VEU  VANGUARD FTSEetf$46
-99.9%
9290.0%0.00%
VAW BuyVANGUARD MATERIALSetf$141
-99.9%
833
+14.0%
0.00%
VOX  VANGUARD COMMUNICATIONetf$8
-99.9%
1000.0%0.00%
VCSH  VANGUARD SHORTetf$75
-99.9%
1,0000.0%0.00%
VOO BuyVANGUARD S&Petf$203
-99.9%
579
+0.3%
0.00%
VBK  VANGUARD SMALLetf$19
-99.9%
990.0%0.00%
VO BuyVANGUARD MIDetf$163
-99.8%
801
+121.9%
0.00%
VV  VANGUARD LARGEetf$14
-99.9%
850.0%0.00%
VZ SellVERIZON COMMUNICATIONS$95
-100.0%
2,420
-51.6%
0.00%
-100.0%
VVI  VIAD CORP$1
-99.9%
620.0%0.00%
VSAT  VIASAT INC$1
-99.9%
360.0%0.00%
VIAV  VIAVI SOLUTIONS$0620.0%0.00%
CFA  VICTORYSHARES USetf$188
-99.9%
2,7880.0%0.00%
CSF  VICTORYSHARES USetf$6
-99.9%
1150.0%0.00%
CFO  VICTORYSHARES USetf$6
-99.9%
960.0%0.00%
CDC  VICTORYSHARES U Setf$24
-99.9%
3990.0%0.00%
VNCE  VINCE HOLDING$5
-99.9%
7000.0%0.00%
V BuyVISA INC$147
-99.8%
709
+28.2%
0.00%
VSTO  VISTA OUTDOOR$3
-99.9%
1350.0%0.00%
NIE  VIRTUS EQUITYetf$6
-99.9%
3500.0%0.00%
VMW  VMWARE INC$10
-99.9%
840.0%0.00%
WAB  WABTEC$4
-99.9%
430.0%0.00%
WBA SellWALGREENS BOOTS$58
-99.9%
1,570
-24.2%
0.00%
SellWARNER BROS$7
-99.9%
743
-10.8%
0.00%
WM BuyWASTE MANAGEMENT$41
-99.9%
267
+0.4%
0.00%
WFC  WELLS FARGO$12
-99.9%
3000.0%0.00%
WDC  WESTERN DIGITAL$9
-99.9%
3000.0%0.00%
WES  WESTERN MIDSTREAMmlp$24
-99.9%
9000.0%0.00%
WY  WEYERHAEUSER CO$37
-99.9%
1,2000.0%0.00%
WMB  WILLIAMS COS$6
-99.9%
1830.0%0.00%
WSM  WILLIAMS SONOMA$4
-99.9%
420.0%0.00%
DGRW  WISDOMTREE TRUSTetf$14
-99.9%
2410.0%0.00%
HEDJ  WISDOMTREE TRUSTetf$166
-99.9%
2,3780.0%0.00%
XPO SellXPO INC$6
-100.0%
205
-32.8%
0.00%
XEL  XCEL ENERGY$34
-99.9%
4920.0%0.00%
XRX  XEROX HOLDINGS$8
-99.9%
6000.0%0.00%
YUM  YUM BRANDS INC$2
-99.9%
200.0%0.00%
YUMC SellYUM CHINA$6
-99.9%
119
-51.2%
0.00%
 ZIMVIE INC$3
-99.9%
3430.0%0.00%
Z BuyZILLOW GROUP$15
-99.9%
490
+25.6%
0.00%
ZBH SellZIMMER BIOMET$37
-100.0%
295
-91.5%
0.00%
-100.0%
ZM  ZOOM VIDEO$11
-99.9%
1640.0%0.00%
ADNT  ADIENT PLC$3
-99.8%
1000.0%0.00%
 ADS TEC$01000.0%0.00%
ACN BuyACCENTURE PLC$65
-99.8%
245
+131.1%
0.00%
ETN  EATON CORP$27
-99.9%
1750.0%0.00%
HELE  HELEN OF$6
-99.9%
610.0%0.00%
WFRD  WEATHERFORD INTL$010.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS$4
-99.9%
280.0%0.00%
JCI  JOHNSON CONTROLS$19
-99.9%
3000.0%0.00%
LBTYK  LIBERTY GLOBAL$1590.0%0.00%
NBR  NABORS INDUSTRIES$010.0%0.00%
 JOBY AVIATION$1
-99.9%
3000.0%0.00%
NCLH  NORWEGIAN CRUISE$3
-99.9%
3000.0%0.00%
SFL  SFL CORP$9
-99.9%
9890.0%0.00%
STX  SEAGATE TECHNOLOGY$163
-99.9%
3,1000.0%0.00%
LILAK  LIBERTY LATIN$090.0%0.00%
VALWS  VALARIS LTDwarrant$020.0%0.00%
CB  CHUBB LTD$6
-99.9%
280.0%0.00%
GRMN  GARMIN LTD$184
-99.9%
2,0000.0%0.00%
TEL  TE CONNECTIVITY$10
-99.9%
880.0%0.00%
RIG  TRANSOCEAN LTD$5
-99.8%
1,2100.0%0.00%
SPOT  SPOTIFY TECHNOLOGY$3
-99.9%
500.0%0.00%
ATAI BuyATAI LIFE$6
-100.0%
2,500
+194.1%
0.00%
-100.0%
LYB  LYONDELLBASELL INDUSTRIE$10
-99.9%
1250.0%0.00%
STLA BuySTELLANTIS NV$7
-99.6%
525
+133.3%
0.00%
RCL  ROYAL CARIBBEAN$8
-99.9%
1700.0%0.00%
NM  NAVIOS MARITIME$0300.0%0.00%
KBH  KB HOME$15
-99.9%
5000.0%0.00%
AES  AES CORP$14
-99.9%
5110.0%0.00%
ARKQ  ARK AUTONOMOUSetf$12
-99.9%
3080.0%0.00%
ARKG  ARK GENOMICetf$4
-99.9%
1750.0%0.00%
ARKW  ARK NEXTetf$42
-99.9%
1,1090.0%0.00%
ARKF  ARK FINTECHetf$8
-99.9%
5750.0%0.00%
ATVI SellACTIVISION BLIZZARD$7
-99.9%
100
-33.3%
0.00%
AFIB  ACUTUS MEDICAL$19
-99.9%
17,0000.0%0.00%
DBLV  ADVISORSHARES INSIDERetf$22
-99.9%
2670.0%0.00%
ASIX  ADVANSIX INC$1300.0%0.00%
APD BuyAIR PRODUCTS$16
-99.9%
55
+1.9%
0.00%
AA BuyALCOA CORP$29
-99.9%
652
+0.2%
0.00%
 ALLBIRDS INC$2
-99.9%
9250.0%0.00%
ALGT  ALLEGIANT TRAVEL$118
-99.9%
1,7500.0%0.00%
AAL  AMERICAN AIRLINES$9
-99.9%
7440.0%0.00%
AEP  AMERICAN ELECTRIC$126
-99.9%
1,3370.0%0.00%
AFIN  NECESSITY RETAIL$7
-99.9%
1,2000.0%0.00%
AMH BuyAMERICAN HOMES$15
-99.9%
520
+0.6%
0.00%
AIG  AMERICAN INTL$6
-99.8%
1000.0%0.00%
AOUT  AMERICAN OUTDOOR$080.0%0.00%
AMT  AMERICAN TOWER$11
-99.9%
520.0%0.00%
AWK  AMERICAN WATER$152
-99.9%
1,0000.0%0.00%
ABC  AMERISOURCEBERGEN CORP$7
-99.9%
430.0%0.00%
AMP  AMERIPRISE FINANCIAL$31
-99.9%
1020.0%0.00%
BLOK  AMPLIFY BLOCKCHAINetf$1
-99.9%
1000.0%0.00%
ADI  ANALOG DEVICES$36
-99.9%
2220.0%0.00%
APA  APA CORP$9
-99.8%
2000.0%0.00%
AQMS  AQUA METALS$6
-99.8%
5,5000.0%0.00%
ADM  ARCHER DANIELS$14
-99.9%
1540.0%0.00%
ARES  ARES MANAGEMENT$29
-99.9%
4250.0%0.00%
ANET  ARISTA NETWORKS$13
-99.9%
1120.0%0.00%
ARTNA  ARTESIAN RESOURCE$29
-99.9%
5000.0%0.00%
AIZ  ASSURANT INC$3
-99.9%
250.0%0.00%
ASTE BuyASTEC INDUSTRIES$22
-99.9%
552
+0.4%
0.00%
AZN  ASTRAZENECA PLC$40
-99.9%
5970.0%0.00%
ATLC  ATLANTICUS HOLDINGS$32
-99.9%
1,2500.0%0.00%
ATO  ATMOS ENERGY CORP$33
-99.9%
3000.0%0.00%
ADP  AUTOMATIC DATA$39
-99.9%
1650.0%0.00%
AVY  AVERY DENNISON CORP$6
-99.9%
380.0%0.00%
CAR  AVIS BUDGET$4
-99.9%
300.0%0.00%
BP  BP PLC$63
-99.9%
1,8110.0%0.00%
BIDU  BAIDU INC$3
-99.9%
300.0%0.00%
BKR  BAKER HUGHES$88
-99.9%
3,0000.0%0.00%
BLDP  BALLARD POWER$10
-99.9%
2,2900.0%0.00%
BALY  BALLYS CORP$070.0%0.00%
BANF  BANCFIRST CORP$28
-99.9%
3220.0%0.00%
BOH BuyBANK HAWAII$24
-99.9%
311
+0.3%
0.00%
BMO  BANK MONTREAL$13
-99.9%
1500.0%0.00%
BK  BANK NEW YORK$10
-99.9%
2270.0%0.00%
GOLD  BARRICK GOLD$25
-99.9%
1,4600.0%0.00%
BHC SellBAUSCH HEALTH$1
-100.0%
285
-98.8%
0.00%
 BENSON HILL$2
-99.9%
8500.0%0.00%
BKH  BLACK HILLS$35
-99.9%
5000.0%0.00%
BCX  BLACKROCK RESOURCEetf$6
-99.9%
6500.0%0.00%
BST  BLACKROCK SCIENCEetf$28
-99.9%
1,0000.0%0.00%
BLNK  BLINK CHARGING$0500.0%0.00%
BWA  BORG WARNER$25
-99.9%
6400.0%0.00%
BSX  BOSTON SCIENTIFIC$28
-99.9%
6250.0%0.00%
BCLI  BRAINSTORM CELL$02000.0%0.00%
 BRILLIANT EARTH$12
-99.9%
2,9450.0%0.00%
CBRE  CBRE GROUP$7
-99.9%
1000.0%0.00%
CHRW NewC H ROBINSON$27301
+100.0%
0.00%
CME  CME GROUP$32
-99.9%
1960.0%0.00%
CALM  CAL MAINE FOODS$7
-99.9%
1410.0%0.00%
CSQ SellCALAMOS STRATEGICetf$23
-99.9%
1,754
-45.8%
0.00%
CNI  CANADIAN NATIONAL$4
-99.9%
380.0%0.00%
CP BuyCANADIAN PACIFIC$20
-99.9%
276
+0.4%
0.00%
CSIQ  CANADIAN SOLAR$3
-99.9%
1000.0%0.00%
COF  CAPITAL ONE$37
-99.9%
4000.0%0.00%
CCL  CARNIVAL CORP$01000.0%0.00%
CARR  CARRIER GLOBAL$14
-99.9%
3520.0%0.00%
CNP  CENTERPOINT ENERGY$8
-99.9%
2940.0%0.00%
CRNC  CERENCE INC$1620.0%0.00%
CC  CHEMOURS COMPANY$18
-99.9%
6000.0%0.00%
CHKEL  CHESAPEAKE ENERGYwarrant$2
-99.9%
380.0%0.00%
CHK  CHESAPEAKE ENERGY$49
-99.9%
5200.0%0.00%
CHWY BuyCHEWY INC$20
-99.8%
550
+37.5%
0.00%
CLF  CLEVELAND CLIFFS$7
-99.9%
4500.0%0.00%
CLX  CLOROX COMPANY$3
-99.9%
260.0%0.00%
CTSH  COGNIZANT TECH$18
-99.9%
3240.0%0.00%
UTF  COHEN & STEERSetf$5
-99.9%
2250.0%0.00%
MUST NewCOLUMBIA MULTIetf$402,000
+100.0%
0.00%
CMA  COMERICA INC$9
-99.9%
1360.0%0.00%
CMPS SellCOMPASS PATHWAYS$4
-100.0%
500
-37.5%
0.00%
-100.0%
CNDT  CONDUENT INC$1
-99.9%
4000.0%0.00%
COP  CONOCOPHILLIPS$118
-99.9%
1,0000.0%0.00%
GLW  CORNING INC$73
-99.9%
2,2880.0%0.00%
CTVA  CORTEVA INC$26
-99.9%
4560.0%0.00%
CRTX  QUINCE THERAPEUTICS$0750.0%0.00%
CMI  CUMMINS INC$31
-99.9%
1300.0%0.00%
CLXPF  CYBIN INC$01,0000.0%0.00%
DTE  DTE ENERGY$5
-99.9%
440.0%0.00%
DXC  DXC TECHNOLOGY$1
-99.9%
680.0%0.00%
DELL  DELL TECHNOLOGIES$4
-99.9%
1180.0%0.00%
DAL SellDELTA AIRLINES$26
-99.9%
800
-20.0%
0.00%
DVN  DEVON ENERGY$1
-99.9%
240.0%0.00%
DXCM SellDEXCOM INC$27
-100.0%
240
-72.7%
0.00%
-100.0%
DEO  DIAGEO PLC$4
-99.9%
280.0%0.00%
DLR  DIGITAL REALTY$10
-99.9%
1000.0%0.00%
 DIGITAL WORLD$3
-99.9%
2650.0%0.00%
DOCU  DOCUSIGN INC$3
-99.9%
690.0%0.00%
DLTR  DOLLAR TREE$7
-99.9%
500.0%0.00%
 DOUGLAS ELLIMAN$1
-99.9%
2560.0%0.00%
DOV  DOVER CORP$2
-99.9%
220.0%0.00%
DOW  DOW INC$77
-99.9%
1,5470.0%0.00%
DUK SellDUKE ENERGY$69
-99.9%
671
-13.0%
0.00%
DD  DUPONT DE$106
-99.9%
1,5470.0%0.00%
DOCS BuyDOXIMITY INC$11
-99.7%
350
+133.3%
0.00%
JETS  ETF SERetf$48
-99.9%
2,8250.0%0.00%
IPAY  ETF MANAGERSetf$1
-99.9%
500.0%0.00%
ETHO  ETF MANAGERSetf$24
-99.9%
5000.0%0.00%
EMN  EASTMAN CHEMICAL$4
-99.9%
500.0%0.00%
EBAY BuyEBAY INC$110
-99.9%
2,659
+0.0%
0.00%
ECL  ECOLAB INC$11
-99.9%
800.0%0.00%
EW  EDWARDS LIFESCIENCES$89
-99.9%
1,2000.0%0.00%
EA  ELECTRONIC ARTS$70
-99.9%
5750.0%0.00%
 EMBECTA CORP$202
-99.9%
220.0%0.00%
-100.0%
EMR  EMERSON ELECTRIC$9
-99.9%
1000.0%0.00%
ENB  ENBRIDGE INC$28
-99.9%
7180.0%0.00%
EHC  ENCOMPASS HEALTH$4
-99.9%
770.0%0.00%
 ENHABIT INC$0380.0%0.00%
ETR  ENTERGY CORP$140
-99.9%
1,2510.0%0.00%
WTRG  ESSENTIAL UTILITIES$7
-99.9%
1560.0%0.00%
EVBG  EVERBRIDGE INC$17
-99.9%
6000.0%0.00%
EVRG  EVERGY INC$73
-99.9%
1,1740.0%0.00%
ES  EVERSOURCE ENERGY$11
-99.9%
1340.0%0.00%
EVGO  EVGO INC$6
-99.9%
1,5000.0%0.00%
EXPE  EXPEDIA GROUP$6
-99.9%
750.0%0.00%
EXR  EXTRA SPACE$50
-99.9%
3450.0%0.00%
FIGS BuyFIGS INC$6
-99.9%
1,000
+25.0%
0.00%
ONEQ BuyFIDELITY NASDAQetf$24
-99.8%
600
+50.0%
0.00%
FDRR  FIDELITY COVINGTONetf$9
-99.9%
2500.0%0.00%
FDVV  FIDELITY COVINGTONetf$175
-99.9%
4,7050.0%0.00%
FREL  FIDELITY MSCIetf$2
-99.9%
1000.0%0.00%
FIS  FIDELITY NATIONAL$8
-99.9%
1260.0%0.00%
FHB  FIRST HAWAIIAN$2
-99.9%
1000.0%0.00%
FRME  FIRST MERCHANTS$25
-99.9%
6130.0%0.00%
FDL  FIRST TRUSTetf$18
-99.9%
5000.0%0.00%
QCLN BuyFIRST TRUSTetf$25
-99.7%
550
+266.7%
0.00%
FXD SellFIRST TRUSTetf$6
-99.9%
131
-28.0%
0.00%
FXG  FIRST TRUSTetf$9
-99.9%
1520.0%0.00%
FXN  FIRST TRUSTetf$15
-99.9%
9200.0%0.00%
FXO  FIRST TRUSTetf$14
-99.9%
3640.0%0.00%
FXH  FIRST TRUSTetf$34
-99.9%
3180.0%0.00%
FXR  FIRST TRUSTetf$26
-99.9%
5090.0%0.00%
FXZ  FIRST TRUSTetf$17
-99.9%
2930.0%0.00%
FXL SellFIRST TRUSTetf$27
-99.9%
300
-14.3%
0.00%
FLM  FIRST TRUSTetf$14
-99.9%
3000.0%0.00%
FTXN  FIRST TRUSTetf$15
-99.9%
5490.0%0.00%
FMHI NewFIRST TRUSTetf$831,800
+100.0%
0.00%
FPEI  FIRST TRUSTetf$26
-99.9%
1,5000.0%0.00%
FISV  FISERV INC$35
-99.9%
3510.0%0.00%
FSR  FISKER INC$01000.0%0.00%
 FLUENCE ENERGY$6
-99.9%
4000.0%0.00%
FBHS  FORTUNE BRANDS$27
-99.9%
4810.0%0.00%
FOXA  FOX CORP$79
-99.9%
2,6110.0%0.00%
FOXF  FOX FACTORY$9
-99.9%
1000.0%0.00%
FTSD NewFRANKLIN LIBERTYetf$44500
+100.0%
0.00%
FLGV NewFRANKLIN USetf$412,000
+100.0%
0.00%
SellGXO LOGISTICS$0
-100.0%
8
-92.6%
0.00%
AJG  ARTHUR J$7
-99.9%
390.0%0.00%
GTX  GARRETT MOTION$0800.0%0.00%
GD BuyGENERAL DYNAMICS$79
-99.7%
319
+136.3%
0.00%
SellGENERAL ELECTRIC$106
-99.9%
1,272
-6.2%
0.00%
GM BuyGENERAL MOTORS$176
-99.7%
5,248
+188.4%
0.00%
GPC  GENUINE PARTS$14
-99.9%
830.0%0.00%
 GINKGO BIOWORKS$2
-100.0%
1,4000.0%0.00%
 GSK PLC$0280.0%0.00%
MLPA  GLOBAL Xetf$6
-99.9%
1580.0%0.00%
CLOU  GLOBAL CLOUDetf$4
-99.9%
3050.0%0.00%
DRIV  GLOBAL Xetf$1
-100.0%
1000.0%0.00%
BOTZ  GLOBAL Xetf$4
-99.9%
2000.0%0.00%
LIT  GLOBAL Xetf$36
-99.9%
6300.0%0.00%
NewGLOBAL SUPERDIVIDENDetf$4173
+100.0%
0.00%
GS  GOLDMAN SACHS$85
-99.9%
2500.0%0.00%
GSLC  GOLDMAN SACHSetf$7
-99.9%
1000.0%0.00%
GSBD  GOLDMAN SACHSetf$64
-99.9%
4,7000.0%0.00%
GT  GOODYEAR TIRE$1
-99.9%
1000.0%0.00%
HCA  HCA HEALTHCARE$60
-99.9%
2520.0%0.00%
 HALEON PLC$0350.0%0.00%
HIG  HARTFORD FINANCIAL$48
-99.9%
6370.0%0.00%
HTAB SellHARTFORD SCHRODERSetf$38
-100.0%
2,000
-75.9%
0.00%
HSRT  HARTFORD SHORTetf$45
-99.9%
1,2000.0%0.00%
HE  HAWAIIAN ELEC INDS INC$111
-99.9%
2,6650.0%0.00%
HA BuyHAWAIIAN HOLDINGS$26
-99.9%
2,550
+18.6%
0.00%
HMNY  HELIOS & MATHESON ANALYTICS$1
-99.9%
10,0000.0%0.00%
HGV  HILTON GRAND$0250.0%0.00%
HLT  HILTON WORLDWIDE$10
-99.9%
830.0%0.00%
HOPE  HOPE BANCORP$44
-99.9%
3,5000.0%0.00%
HBAN  HUNTINGTON BANCSHARES$75
-99.9%
5,3530.0%0.00%
IDXX  IDEXX LABS INC$4
-99.9%
100.0%0.00%
ITW  ILLINOIS TOOL$89
-99.9%
4060.0%0.00%
INDI  INDIE SEMICONDUCTOR$2
-99.9%
4500.0%0.00%
NSP  INSPERITY INC$29
-99.9%
2560.0%0.00%
INMB BuyINMUNE BIO$192
-99.9%
30,390
+0.5%
0.00%
IP SellINTL PAPER$13
-100.0%
400
-55.6%
0.00%
PHO SellINVESCO WATERetf$77
-100.0%
1,509
-34.6%
0.00%
-100.0%
RPG  INVESCO S&Petf$15
-99.9%
1010.0%0.00%
RSP NewINVESCO S&Petf$55392
+100.0%
0.00%
PNQI NewINVESCO NASDAQetf$29260
+100.0%
0.00%
PEY  INVESCO HIGHetf$31
-99.9%
1,5100.0%0.00%
PGF  INVESCO FINANCIALetf$3
-99.9%
2420.0%0.00%
PSI  INVESCO DYNAMICetf$9
-99.9%
920.0%0.00%
PTH  INVESCO DWAetf$12
-99.9%
1000.0%0.00%
SPLV BuyINVESCO EXCHANGEetf$17
-99.8%
279
+37.4%
0.00%
SPHD  INVESCO S&Petf$24
-99.9%
5600.0%0.00%
PGX  INVESCO PFDetf$7
-99.9%
7040.0%0.00%
PCY  INVESCO EMERGINGetf$3
-99.9%
1980.0%0.00%
CQQQ  INVESCO CHINAetf$7
-99.9%
1660.0%0.00%
BKLN  INVESCO SENIORetf$9
-99.9%
4870.0%0.00%
DBB  INVESCO DB$1
-99.9%
1000.0%0.00%
NVTA SellINVITAE CORP$1
-100.0%
800
-27.3%
0.00%
-100.0%
IQ  IQIYI INC$6
-99.8%
1,3000.0%0.00%
IRM  IRON MOUNTAIN$12
-99.9%
2500.0%0.00%
VEGI  ISHARES MSCIetf$78
-99.9%
1,8380.0%0.00%
EEMV  ISHARES MSCIetf$9
-99.9%
1720.0%0.00%
OEF  ISHARES S&Petf$12
-99.9%
760.0%0.00%
DVY  ISHARES SELECTetf$36
-99.9%
3000.0%0.00%
EEM BuyISHARES MSCIetf$54
-99.9%
1,441
+0.6%
0.00%
IXN  ISHARES GLOBALetf$3
-99.9%
850.0%0.00%
IVW NewISHARES S&Petf$28480
+100.0%
0.00%
EFA SellISHARES MSCIetf$186
-99.9%
2,844
-12.3%
0.00%
IWR  ISHARES RUSSELLetf$15
-99.9%
2280.0%0.00%
IJH  ISHARES COREetf$115
-99.9%
4750.0%0.00%
IGM  ISHARES EXPANDEDetf$132
-99.9%
4720.0%0.00%
IWD  ISHARES RUSSELLetf$60
-99.9%
4000.0%0.00%
IJK  ISHARES S&Petf$19
-99.9%
2880.0%0.00%
IWB  ISHARES RUSSELLetf$90
-99.9%
4300.0%0.00%
IWN BuyISHARES RUSSELLetf$32
-99.2%
235
+571.4%
0.00%
IWM NewISHARES RUSSELLetf$65375
+100.0%
0.00%
IDU  ISHARES U Setf$39
-99.9%
4600.0%0.00%
IYZ  ISHARES U Setf$10
-99.9%
4650.0%0.00%
IYJ BuyISHARES U Setf$140
-99.9%
1,460
+15.9%
0.00%
IYH  ISHARES U Setf$57
-99.9%
2020.0%0.00%
IYF BuyISHARES U Setf$35
-99.9%
465
+19.2%
0.00%
IYE  ISHARES U Setf$4
-99.9%
950.0%0.00%
IYM NewISHARES U Setf$19160
+100.0%
0.00%
IYY  ISHARES U Setf$82
-99.9%
8850.0%0.00%
ICLN  ISHARES GLOBALetf$38
-99.9%
1,9500.0%0.00%
ACWI  ISHARES MSCIetf$17
-99.9%
2050.0%0.00%
SCZ  ISHARES MSCIetf$2
-99.8%
410.0%0.00%
EMB SellISHARES JPMORGANetf$5
-100.0%
65
-90.9%
0.00%
IMCG  ISHARES MORNINGSTARetf$161
-99.9%
3,0000.0%0.00%
IDV  ISHARES INTLetf$16
-99.9%
5980.0%0.00%
DSI  ISHARES MSCIetf$111
-99.9%
1,5500.0%0.00%
IGSB  ISHARES 1-5 YEARetf$19
-99.9%
4000.0%0.00%
IHI  ISHARES U Setf$17
-99.9%
3300.0%0.00%
SLV  ISHARES SILVER$8
-99.9%
4000.0%0.00%
FLOT  ISHARES FLOATINGetf$118
-99.9%
2,3530.0%0.00%
HDV BuyISHARES COREetf$41
-99.9%
400
+8.4%
0.00%
MCHI  ISHARES MSCIetf$18
-99.9%
3850.0%0.00%
EFAV  ISHARES MSCIetf$44
-99.9%
7050.0%0.00%
STIP  ISHARES 0-5etf$71
-99.9%
7370.0%0.00%
QUAL  ISHARES MSCIetf$31
-99.9%
2760.0%0.00%
VLUE  ISHARES MSCIetf$13
-99.9%
1450.0%0.00%
MTUM  ISHARES MSCIetf$44
-99.9%
3060.0%0.00%
EWJ  ISHARES MSCIetf$5
-99.9%
1000.0%0.00%
XT BuyISHARES EXPONENTIALetf$4
-99.9%
103
+1.0%
0.00%
CRBN  ISHARES MSCIetf$41
-99.9%
3000.0%0.00%
IDRV  ISHARES SELFetf$37
-99.9%
1,1000.0%0.00%
SVAL NewISHARES USetf$311,125
+100.0%
0.00%
JEF  JEFFERIES FINANCIAL$14
-99.9%
4210.0%0.00%
JBLU  JETBLUE AIRWAYS$8
-99.9%
1,3000.0%0.00%
JHML  JOHN HANCOCKetf$5
-99.9%
1040.0%0.00%
JHMM  JOHN HANCOCKetf$4
-99.9%
1070.0%0.00%
JHSC  JOHN HANCOCKetf$2
-99.9%
920.0%0.00%
JHMD  JOHN HANCOCKetf$4
-99.9%
1420.0%0.00%
KLAC  KLA CORP$42
-99.9%
1130.0%0.00%
KALU  KAISER ALUMINUM$5
-99.9%
760.0%0.00%
KYN  KAYNE ANDERSONetf$3
-99.9%
4220.0%0.00%
ABB  ABB LIMITED$3
-99.8%
1000.0%0.00%
KW  KENNEDY-WILSON HOLDINGS$4
-99.9%
2830.0%0.00%
KMB  KIMBERLY CLARK$19
-99.9%
1460.0%0.00%
KRG  KITE REALTY$7
-99.9%
3480.0%0.00%
KTB BuyKONTOOR BRANDS$4
-99.9%
111
+0.9%
0.00%
KHC  KRAFT HEINZ$31
-99.9%
7790.0%0.00%
KARS  KRANESHARES ELECTRICetf$75
-99.9%
2,6750.0%0.00%
KTOS SellKRATOS DEFENSE$2
-100.0%
250
-80.0%
0.00%
 KYNDRYL HOLDINGS$0480.0%0.00%
LVS SellLAS VEGAS SANDS$26
-100.0%
550
-67.6%
0.00%
-100.0%
LEN BuyLENNAR CORP$104
-94.8%
1,152
+3616.1%
0.00%
LEVI  LEVI STRAUSS$0500.0%0.00%
USA  LIBERTY ALL-STARetf$4
-99.9%
8620.0%0.00%
LYV  LIVE NATION$6
-99.9%
1000.0%0.00%
LOW BuyLOWES COMPANIES$192
-99.9%
965
+0.2%
0.00%
LULU  LULULEMON ATHLETICA$12
-99.9%
400.0%0.00%
LUMN  LUMEN TECHNOLOGIES$0420.0%0.00%
LITE BuyLUMENTUM HOLDINGS$29
-99.7%
562
+246.9%
0.00%
LYFT BuyLYFT INC$3350
+600.0%
0.00%
MTB  M&T BANK$6
-99.9%
470.0%0.00%
MDU  MDU RESOURCES GROUP$39
-99.9%
1,3180.0%0.00%
MSGS  MADISON SQUARE$131
-99.9%
7190.0%0.00%
MSGE  MADISON SQUARE$34
-99.9%
7720.0%0.00%
MGA NewMAGNA INTERNATIONAL$1061,894
+100.0%
0.00%
TPYP  MANAGED TORTOISEetf$6
-99.9%
2790.0%0.00%
MTW  MANITOWOC COMPANY$2
-99.8%
2250.0%0.00%
MNKD  MANNKIND CORP$3
-99.7%
6000.0%0.00%
MPC  MARATHON PETROLEUM$138
-99.9%
1,1910.0%0.00%
 MARYGOLD COS$070.0%0.00%
MA  MASTERCARD INC$3
-99.9%
110.0%0.00%
NewMASTERBRAND INC$3481
+100.0%
0.00%
MCD  MCDONALDS CORP$161
-99.9%
6140.0%0.00%
MLCO  MELCO RESORTS$11250.0%0.00%
 MICRO FOCUS$0440.0%0.00%
 MIND MEDICINE$0660.0%0.00%
MC  MOELIS & COMPANY$1290.0%0.00%
MGI  MONEYGRAM INTL$0310.0%0.00%
MNST  MONSTER BEVERAGE$32
-99.9%
3190.0%0.00%
MS  MORGAN STANLEY$5
-99.9%
700.0%0.00%
NIO  NIO INC$0
-100.0%
1000.0%0.00%
NOV  NOV INC$6
-99.8%
3010.0%0.00%
NWL  NEWELL BRANDS$3
-99.9%
3000.0%0.00%
NWSA  NEWS CORP$090.0%0.00%
NEP  NEXTERA ENERGY$73
-99.9%
1,0500.0%0.00%
NTRS  NORTHERN TRUST$9
-99.9%
1070.0%0.00%
NVS  NOVARTIS AG$2
-99.8%
260.0%0.00%
NVAX  NOVAVAX INC$0510.0%0.00%
NVO BuyNOVO NORDISK$118
-99.8%
879
+46.5%
0.00%
DNOW  NOW INC$12
-99.9%
1,0200.0%0.00%
SGMO ExitSANGAMO THERAPEUTICS$0-600
-100.0%
0.00%
RHI ExitROBERT HALF$0-55
-100.0%
0.00%
NUBD ExitNUVEEN ESGetf$0-580
-100.0%
0.00%
NFJ ExitVIRTUS DIVIDetf$0-1,781
-100.0%
0.00%
NUMG ExitNUVEEN ESGetf$0-200
-100.0%
0.00%
CVET ExitCOVETRUS INC$0-150
-100.0%
0.00%
EVT ExitEATON VANCEetf$0-884
-100.0%
0.00%
GDV ExitGABELLI DIVIDENDetf$0-1,037
-100.0%
0.00%
ExitAMERICAN CENTURY CA INTERM-T T-FR BD INVetf$00
+100.0%
0.00%
VHC ExitVIRNETX HOLDING$0-300
-100.0%
0.00%
UBX ExitUNITY BIOTECHNOLOGY$0-100
-100.0%
0.00%
HTGC ExitHERCULES CAPITALetf$0-1,338
-100.0%
0.00%
DRE ExitDUKE REALTY$0-1,018
-100.0%
0.00%
SDIV ExitGLOBAL Xetf$0-521
-100.0%
0.00%
CLR ExitCONTINENTAL RESOURCES$0-980
-100.0%
0.00%
ExitEVOFEM BIOSCIENCES INC$0-666
-100.0%
0.00%
CG ExitCARLYLE GROUP$0-1,150
-100.0%
0.00%
TWTR ExitTWITTER INC$0-2,597
-100.0%
0.00%
HUGS ExitUSHG ACQUISITION$0-100
-100.0%
0.00%
ET ExitENERGY TRANSFERmlp$0-1,500
-100.0%
0.00%
TCNNF ExitTRULIEVE CANNABIS CORP F$0-400
-100.0%
-0.01%
VTR ExitVENTAS INC REIT$0-100
-100.0%
-0.01%
ExitCALIFORNIA ST 5 22GO UTX DUE 11/01/22XTRObond$0-15,000
-100.0%
-0.04%
PSA ExitPUBLIC STORAGE REIT$0-52
-100.0%
-0.04%
ExitLOOMIS SAYLES SR FLOATING RATE AND F/I Aetf$0-2,325
-100.0%
-0.04%
SUSC ExitISHAR TRU ESG AWR USDuit$0-1,060
-100.0%
-0.06%
ESGE ExitISHARES ESG AWARE MSCIuit$0-940
-100.0%
-0.06%
VGIT ExitVANGUARD ITM-TERMuit$0-505
-100.0%
-0.07%
ROBO ExitROBO GLOBAL ROBOTICS ANDuit$0-800
-100.0%
-0.08%
DLY ExitDOUBLELINE YIELD OPPORTU$0-2,500
-100.0%
-0.08%
ESML ExitISHARES ESG AWARE MSCIuit$0-2,560
-100.0%
-0.19%
VSGX ExitVANGUARD ESGuit$0-3,000
-100.0%
-0.31%
ExitAMERICAN FUNDS CORPORATE BOND F2etf$0-25,182
-100.0%
-0.54%
SUSL ExitISHARES ESG MSCI USAuit$0-6,400
-100.0%
-0.96%
Original filings

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

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC25Q3 202387.5%
NORTHROP GRUMMAN CORP25Q3 202311.2%
AMAZON.COM INC25Q3 20233.8%
ALPHABET INC CL C25Q3 20233.7%
VANGUARD SPECIALIZED PORTFOL DIV APP25Q3 20232.9%
GILEAD SCIENCES INC25Q3 20231.8%
VANGUARD CONSUMER DISCRETIONARY ETF25Q3 20231.6%
MICROSOFT CORP25Q3 20232.5%
QUALCOMM INC25Q3 20231.8%
AMGEN INC.25Q3 20231.5%

View Westside Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-12
13F-HR2023-11-15
13F-HR2023-07-14
13F-HR2023-05-17
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-02-15

View Westside Investment Management, Inc.'s complete filings history.

Compare quarters

Export Westside Investment Management, Inc.'s holdings