$1.26 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Exit | SPLUNK INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -1 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA | $0 | – | -8 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY | $0 | – | -347 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS | $0 | – | -50 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-50-5 high yield | $0 | – | -3 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE | $0 | – | -1 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIALsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -6 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATLcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -6,340 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -16 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -2 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES CORE AGG ALLaggres alloc etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACKcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| DOG | Exit | PROSHARES SHORT | $0 | – | -1 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES U Sus br del se etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAbetabuilders cda | $0 | – | -2 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK 3D3d printing etf | $0 | – | -25 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO SPYGprtflo s&p500 gw | $0 | – | -34 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO WATERwater res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEmtg-bkd secs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT | $0 | – | -1 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -3 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -1 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -2 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMER LARGEschwb fdt emk lg | $0 | – | -23 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES CALIFORNIAcalif mun bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTOsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO TAXABLEtaxable mun bd | $0 | – | -1 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GTHeafe grwth etf | $0 | – | -3 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HOLDINGSsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE WARRANT*w exp 07/24/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET | $0 | – | -54 | -100.0% | 0.00% | – | |
| OEF | Exit | ISHARES S&P 100s&p 100 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -2 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -2 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA & COads | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEintrm trm tres | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLB | Exit | X TRACKERS HIGH YLDxtrack usd high | $0 | – | -5 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EATsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL | $0 | – | -1 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE | $0 | – | -1 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL | $0 | – | -26 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPANbetabuldrs japan | $0 | – | -2 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK | $0 | – | -1 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSrus mdcp val etf | $0 | – | -2 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -3 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE | $0 | – | -3 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X MILmillennial consu | $0 | – | -3 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES EXPONENTIALexponential tech | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -1 | -100.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -1 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CB | $0 | – | -2 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTARmorningstar grwt | $0 | – | -1 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -4 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONGlong term bond | $0 | – | -1 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA | $0 | – | -1 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVcore high dv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD SHORT VTIPstrm infproidx | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -571 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -3 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMER MARKETblombrg brc emrg | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FUELCELL ENERGY Icall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARKX | Exit | ARK SPACEark space expl | $0 | – | -60 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -1 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -3 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -20 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -7 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN | $0 | – | -1 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -298 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME | $0 | – | -5 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES CORP BOND0-5yr invt gr cp | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int lg | $0 | – | -25 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCED CAP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES CORE ITOTcore s&p ttl stk | $0 | – | -3 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL | $0 | – | -1 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -2 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NORWEGIAN CRUISEcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BSQR | Exit | BSQUARE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE | $0 | – | -1 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -5 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL | $0 | – | -100 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL EFAVmsci eafe min vl | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS | $0 | – | -150 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFEmsci eafe etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBSmbs etf | $0 | – | -3 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM | $0 | – | -1 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES | $0 | – | -1 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -3 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIEsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -1 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES U S ETFus industrials | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP WARRANT*w exp 07/23/202 | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUAREcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK | $0 | – | -1 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID CAPrus mid cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEERcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR | $0 | – | -1 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLBL DIV TR | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| INOV | Exit | INOVALON HOLDINGS | $0 | – | -20 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA | $0 | – | -50 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGScl a | $0 | – | -725 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -1 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUPsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -16 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -2 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RFG | Exit | INVESCO S&P MC 400s&p mdcp400 pr | $0 | – | -15 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -5 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE | $0 | – | -60 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -1 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCHspon adr b | $0 | – | -2 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES S&P CORE US GTHcore s&p us gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTYcl a | $0 | – | -1 | -100.0% | 0.00% | – | |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING | $0 | – | -58 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS | $0 | – | -144 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL | $0 | – | -1 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO-X IMAGING | $0 | – | -1 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | -3 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY | $0 | – | -200 | -100.0% | 0.00% | – |
| LEV | Exit | LION ELECTRIC | $0 | – | -1 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY TOTALtotal bd etf | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | NIO INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS | $0 | – | -5 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTRmsci usa value | $0 | – | -3 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPANmsci jpn etf new | $0 | – | -2 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES MSCI GLBL IMPACTmsci global imp | $0 | – | -1 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS | $0 | – | -1 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGSsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGINGemrg mkteq etf | $0 | – | -65 | -100.0% | 0.00% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS | $0 | – | -210 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TECHNOLOGYu.s. tech etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES NEW YORKnew york mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -4 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTERTAINMENT | $0 | – | -100 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -1 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXIONdaily sm cp bear | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES*w exp 09/10/202 | $0 | – | -152 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING | $0 | – | -66 | -100.0% | 0.00% | – | |
| JRS | Exit | NUVEEN REAL | $0 | – | -1 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS ASIAbetabuilders dev | $0 | – | -1 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE VSSftse smcap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS | $0 | – | -446 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int sc | $0 | – | -13 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PAC EX JAPmsci pac jp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE POINT | $0 | – | -44 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS | $0 | – | -10 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -47 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTILITY | $0 | – | -1 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600s&p sml 600 gwt | $0 | – | -3 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGINGmsci emg mkt etf | $0 | – | -3 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS | $0 | – | -75 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE WARRANT*w exp 02/17/202 | $0 | – | -425 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P 500short s&p 500 ne | $0 | – | -1 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECHglobal tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBALglb ex us etf | $0 | – | -55 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL-STARsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -1 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCKcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| SHYG | Exit | ISHARES 0-5 HY CORP0-5yr hi yl cp | $0 | – | -3 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | COINBASE GLOBALcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALglobal finls etf | $0 | – | -2 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION NASDAQnas100 eql wgt | $0 | – | -5 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH | $0 | – | -30 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHOLESALE CLUcall | $0 | – | -1 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK JRjunior gold mine | $0 | – | -30 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLDiboxx hi yd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -2 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY*w exp 09/02/202 | $0 | – | -18 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY | $0 | – | -200 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -3 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTLcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS | $0 | – | -232 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER | $0 | – | -1 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS | $0 | – | -320 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH | $0 | – | -13 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLEcl a sub vtg | $0 | – | -100 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN | $0 | – | -90 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA | $0 | – | -10 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS | $0 | – | -2 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN | $0 | – | -3 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | UNITY SOFTWAREcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL CLOUD | $0 | – | -30 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -3 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400s&p mc 400gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUAL FACTRmsci usa qlt fct | $0 | – | -1 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES | $0 | – | -10 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDINGsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -2 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -101 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTAL VXUSvg tl intl stk f | $0 | – | -58 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -156 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS | $0 | – | -10 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHOLESALE | $0 | – | -8 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE | $0 | – | -1 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -2 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR | $0 | – | -4 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-50-5 yr tips etf | $0 | – | -2 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -1 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -1 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE | $0 | – | -1 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -2 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -1 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC | $0 | – | -39 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7YR3 7 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTL B SHAREScl b | $0 | – | -1 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANmsci cda etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO S&P HDLVs&p500 hdl vol | $0 | – | -81 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL | $0 | – | -1 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COMPANYcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES U S TRANSus trsprtion | $0 | – | -2 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNI | $0 | – | -1 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTLintl sel div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -1 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOGITECH INTL SAcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL SMALLschwab fdt us sc | $0 | – | -75 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTOsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -25 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEEN JPT | $0 | – | -1 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES | $0 | – | -15 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHANGE RAFIftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MACERICH COcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| IYC | Exit | ISHARES CONSUMERus consum discre | $0 | – | -2 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBALsponsored ads | $0 | – | -325 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES | $0 | – | -3 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH | $0 | – | -38 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -400 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -473 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUPspons adr 2 ord | $0 | – | -1 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC | $0 | – | -153 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING | $0 | – | -47 | -100.0% | 0.00% | – | |
| TLT | Exit | ISHARES 2020 yr tr bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LIGHTSPEED COMMERCE | $0 | – | -1 | -100.0% | 0.00% | – | |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1 | -100.0% | 0.00% | – |
| HAUZ | Exit | X TRACKERS INTL REAL ESTATExtrack intl real | $0 | – | -6 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS | $0 | – | -197 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES CORE DGROcore div grwth | $0 | – | -3 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10YRbarclays 7 10 yr | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS | $0 | – | -10 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -142 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTDord cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -14 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES RUSSELL IWBrus 1000 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -1 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY | $0 | – | -2 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FACAU | Exit | FIGURE ACQUISTIONunit 99/99/9999 | $0 | – | -179 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCImsci hlth care i | $0 | – | -10 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS | $0 | – | -2 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -2 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION | $0 | – | -1 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -38 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE | $0 | – | -100 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEAR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PALANTIR TECHScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| IXUS | Exit | ISHARES CORE IXUScore msci total | $0 | – | -1 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MT | $0 | – | -1 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH | $0 | – | -1 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME | $0 | – | -1 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORScl b | $0 | – | -1 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER | $0 | – | -1 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH | $0 | – | -1 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA | $0 | – | -1 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -10 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO | $0 | – | -3 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS | $0 | – | -33 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -2 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -1 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -3 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX S A Bspon adr new | $0 | – | -280 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART | $0 | – | -60 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUEus lcap va etf | $0 | – | -27 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -3 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL | $0 | – | -1 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -2 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE | $0 | – | -1 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX JAPmsci ac asia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -1 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | DELTA AIRLINES INcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTR DIV TR | $0 | – | -201 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA C SHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES MSCI MOM FACTRmsci usa mmentm | $0 | – | -2 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSIONsponsord ads new | $0 | – | -1 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BUILDERSbetabuilders eur | $0 | – | -2 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -42 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES EAFE SMALL CAPeafe sml cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS | $0 | – | -37 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSETcl a ltd vt sh | $0 | – | -40 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUMoptimum yield | $0 | – | -77 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
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| Exit | LUCID GROUP | $0 | – | -15 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL | $0 | – | -200 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X BUGcybrscurty etf | $0 | – | -400 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -85 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -250 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION | $0 | – | -440 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL | $0 | – | -562 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGYenergy etf | $0 | – | -206 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -106 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINANCIAL | $0 | – | -1,015 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLEsh ben int | $0 | – | -900 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -211 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -185 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK REALTY | $0 | – | -1,262 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT BSVshort trm bond | $0 | – | -177 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC ADRsponsored adr | $0 | – | -349 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPSus tips etf | $0 | – | -305 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -951 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -423 | -100.0% | -0.00% | – |
| Exit | WAL-MART STORES Icall | $0 | – | -20 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -186 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -329 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSEsponsored adr | $0 | – | -1,717 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -314 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED | $0 | – | -880 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -589 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTRElp int unit | $0 | – | -289 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA INDIAindia consmr etf | $0 | – | -267 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL | $0 | – | -878 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -490 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -224 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUIsponsored adr | $0 | – | -2,318 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOTcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED LTDsponsored ads | $0 | – | -478 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL CAPus sml cap etf | $0 | – | -182 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR | $0 | – | -448 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL VBRsm cp val etf | $0 | – | -80 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR S&P XSW | $0 | – | -75 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -190 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -699 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTdynmc software | $0 | – | -170 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P VOOG500 grth idx f | $0 | – | -50 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO SPLGportfolio s&p500 | $0 | – | -287 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS | $0 | – | -700 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -224 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -120 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP DE | $0 | – | -111 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -759 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -400 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -41 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,421 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -916 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO S&P SC REVs&p smallcap 600 | $0 | – | -145 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -519 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -73 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -100 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X IOTinternet of thng | $0 | – | -510 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3,477 | -100.0% | -0.00% | – |
| Exit | FULGENT GENETICScall | $0 | – | -81 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COS | $0 | – | -89 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -146 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | UBER TECHS INCcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| G | Exit | GENPACT LTD | $0 | – | -385 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCHANGE GLO WATERglobal water | $0 | – | -400 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -489 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP | $0 | – | -943 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL A | $0 | – | -1,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -89 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEint-term corp | $0 | – | -291 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDEDextend mkt etf | $0 | – | -135 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -950 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGEschwab fdt us lg | $0 | – | -482 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -175 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION | $0 | – | -162 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -2,365 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC | $0 | – | -953 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE | $0 | – | -2,293 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPERcl a new | $0 | – | -1,266 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS | $0 | – | -1,078 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -84 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONEblackstone senr | $0 | – | -458 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY | $0 | – | -378 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL | $0 | – | -98 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP | $0 | – | -703 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -189 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -609 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP | $0 | – | -3,201 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -529 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -4,248 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -397 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -496 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST CLEAN EDGEnas clnedg green | $0 | – | -414 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -433 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -655 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -130 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -379 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REALsh ben int | $0 | – | -1,117 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -425 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO S&P XLGs&p 500 top 50 | $0 | – | -67 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND | $0 | – | -436 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE | $0 | – | -280 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES XRTs&p retail etf | $0 | – | -251 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -420 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,116 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -440 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIV TR | $0 | – | -2,265 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -156 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICALsponsored ads | $0 | – | -1,420 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -144 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -919 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -204 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -722 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -481 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -218 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -250 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL | $0 | – | -116 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -820 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -181 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED ROUNDHILLroundhill bitk | $0 | – | -22 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -1,613 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGAmega grwth ind | $0 | – | -106 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE | $0 | – | -2,022 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,317 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -256 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS | $0 | – | -3,790 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINANCIAL | $0 | – | -1,103 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TRUST QQEW | $0 | – | -237 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT VCSHshrt trm corp bd | $0 | – | -325 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL | $0 | – | -760 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINANCIAL | $0 | – | -659 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -861 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TXBL | $0 | – | -1,161 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -513 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -173 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -476 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -2,060 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -88 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL | $0 | – | -2,528 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT | $0 | – | -2,177 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -1,442 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -43 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -932 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -3,788 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -427 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,149 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST FVD | $0 | – | -796 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITYcl a | $0 | – | -162 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -903 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEPsponsored adr | $0 | – | -2,152 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO DYNAMIC MEDIAdynmc media | $0 | – | -600 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL | $0 | – | -145 | -100.0% | -0.00% | – |
| XLB | Exit | SECTOR MATERIALSsbi materials | $0 | – | -437 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS | $0 | – | -72 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -697 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -364 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP | $0 | – | -1,421 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANKsponsored ads | $0 | – | -426 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -1,974 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD | $0 | – | -2,163 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ | $0 | – | -600 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -120 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR | $0 | – | -2,602 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUPsponsored ads | $0 | – | -594 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGElarge cap etf | $0 | – | -150 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -390 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH | $0 | – | -2,550 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTLcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH | $0 | – | -239 | -100.0% | -0.00% | – |
| Exit | MARVELL TECH INCcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -780 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -152 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB US SCHXus lrg cap etf | $0 | – | -282 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -247 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -548 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTORcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SERus glb jets | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -225 | -100.0% | -0.00% | – |
| XLE | Exit | SECTOR ENERGYenergy | $0 | – | -634 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -222 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR | $0 | – | -547 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P XTNs&p transn etf | $0 | – | -487 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL | $0 | – | -398 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS | $0 | – | -5,910 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE VGKftse europe etf | $0 | – | -540 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST SKYY | $0 | – | -355 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -229 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -353 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -70 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL | $0 | – | -218 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE | $0 | – | -700 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -107 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -4,428 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,060 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR | $0 | – | -1,880 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -1,815 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUST FIWwtr etf | $0 | – | -435 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -110 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -70 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,693 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -173 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGMAN | $0 | – | -1,092 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -602 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUPcl a | $0 | – | -550 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -205 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -857 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCHsponsored adr | $0 | – | -854 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES SLYVs&p 600 smcp val | $0 | – | -605 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE U S EZMus midcap fund | $0 | – | -834 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -3,531 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -994 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -823 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUMglobal x uranium | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALSmaterials etf | $0 | – | -290 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,023 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN | $0 | – | -1,160 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -657 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -304 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,334 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -1,023 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB US REITus reit etf | $0 | – | -1,145 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -705 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -483 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -58 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TRUSTcap strength etf | $0 | – | -700 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE U S DTDus total dividnd | $0 | – | -500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -677 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -500 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -290 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAOsponsored adr | $0 | – | -8,508 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -270 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MDYutser1 s&pdcrp | $0 | – | -120 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -1,137 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,190 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELLcl a | $0 | – | -6,311 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMABsponsored ads | $0 | – | -1,496 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -4,366 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO DWAdwa momentum | $0 | – | -728 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRUSTus qtly div grt | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -25 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID VOEmcap vl idxvip | $0 | – | -433 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADEDrobo glb etf | $0 | – | -951 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -864 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETF1000 index etf | $0 | – | -1,388 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -335 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL BNDXtotal int bd etf | $0 | – | -1,039 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -826 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -1,415 | -100.0% | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGE UNITunit 99/99/9999 | $0 | – | -5,975 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -547 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUPcl c cap stk | $0 | – | -750 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES RWRdj reit etf | $0 | – | -701 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -72 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -216 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH RBTCS ETFautnmus technlgy | $0 | – | -853 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -88 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -948 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE | $0 | – | -655 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,803 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERNsponsored adr | $0 | – | -2,203 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO BUYBACKbuyback achiev | $0 | – | -877 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -13,950 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID VOTmcap gr idxvip | $0 | – | -334 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -759 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -3,363 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LIMITEDsponsored adr | $0 | – | -2,504 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST FPXus eqty oppt etf | $0 | – | -703 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -384 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -215 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -2,029 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -1,673 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSEftse rafi 1000 | $0 | – | -618 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,469 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXXiboxx 3r targt | $0 | – | -3,448 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC | $0 | – | -80 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -1,545 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -933 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -733 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERSprime cybr scrty | $0 | – | -1,517 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -252 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -954 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -600 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUPsponsored adr | $0 | – | -905 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORANcl b | $0 | – | -3,015 | -100.0% | -0.01% | – |
| PZT | Exit | INVESCO NEWny amt fre mun | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -464 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,812 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICSnamen akt | $0 | – | -927 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN MUNI BONDnuveen brc munic | $0 | – | -2,150 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BLOOMBERG SHT TERM HGH YLDbloomberg srt tr | $0 | – | -1,264 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTLcl a | $0 | – | -2,080 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGHhigh div yld | $0 | – | -1,061 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -281 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REALunit 99/99/9999 | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -2,580 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHANGEs&p500 low vol | $0 | – | -1,872 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -389 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -767 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -431 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -1,843 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -4,909 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR PORTFOLIO SPSBportfolio short | $0 | – | -4,210 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO CHINAchina technlgy | $0 | – | -2,038 | -100.0% | -0.02% | – |
| BODY | Exit | BEACHBODY CO | $0 | – | -23,557 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P KREs&p regl bkg | $0 | – | -2,006 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES XHBs&p homebuild | $0 | – | -1,922 | -100.0% | -0.02% | – |
| XLP | Exit | SECTOR CONSUMERsbi cons stpls | $0 | – | -1,990 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -3,036 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCELcl b | $0 | – | -793 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,059 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,381 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,116 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YLDbloomberg brclys | $0 | – | -1,383 | -100.0% | -0.02% | – |
| KOMP | Exit | SPDR S&P KOMPs&p kensho new | $0 | – | -2,558 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -448 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,094 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,328 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTAL VTtt wrld st etf | $0 | – | -1,650 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TRUST FDNdj internt idx | $0 | – | -762 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL VBKsml cp grw etf | $0 | – | -642 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS | $0 | – | -2,462 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -1,632 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -2,249 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK NEXTnext gnrtn inter | $0 | – | -1,468 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,810 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOWut ser 1 | $0 | – | -709 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -1,321 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,257 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COMPANYcl a | $0 | – | -849 | -100.0% | -0.03% | – |
| MJ | Exit | ETFMG ALTERNATIVEetfmg altr hrvst | $0 | – | -19,441 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -6,119 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -42,425 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors Inc | 32 | Q3 2023 | 13.8% |
| APPLE INC | 32 | Q3 2023 | 11.9% |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV | 32 | Q3 2023 | 6.4% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 9.1% |
| META PLATFORMS INC CLASS | 32 | Q3 2023 | 6.7% |
| iShares Tr MSCI USA Min Volatility Fd | 32 | Q3 2023 | 7.1% |
| SPDR MSCI ACWI EXUS ETF | 32 | Q3 2023 | 2.6% |
| ALPHABET INCCL C | 32 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.4% |
View Gerber Kawasaki Wealth & Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Gerber Kawasaki Wealth & Investment Management'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.