Westside Investment Management is an investment fund managing more than $354 billion ran by David Clark. There are currently 713 companies in Mr. Clark’s portfolio. The largest investments include Apple Inc and Invesco Qqq, together worth $30.4 billion.
As of 7th July 2023, Westside Investment Management’s top holding is 96,301 shares of Apple Inc currently worth over $18.6 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Westside Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 31,843 shares of Invesco Qqq worth $11.8 billion.
The third-largest holding is Vanguard Total worth $15.4 billion and the next is Vanguard High worth $10.2 billion, with 96,076 shares owned.
Currently, Westside Investment Management's portfolio is worth at least $354 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Westside Investment Management office and employees reside in Santa Monica, California. According to the last 13-F report filed with the SEC, David Clark serves as the MANAGING PARTNER at Westside Investment Management.
In the most recent 13F filing, Westside Investment Management revealed that it had opened a new position in
Blackrock Short and bought 33,150 shares worth $1.65 billion.
The investment fund also strengthened its position in Vanguard High by buying
1,375 additional shares.
This makes their stake in Vanguard High total 96,076 shares worth $10.2 billion.
On the other hand, there are companies that Westside Investment Management is getting rid of from its portfolio.
Westside Investment Management closed its position in Ishares Iboxx on 14th July 2023.
It sold the previously owned 8,225 shares for $618 million.
David Clark also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $18.6 billion and 96,301 shares.
The two most similar investment funds to Westside Investment Management are Benedict Financial Advisors Inc and Pearl River Capital. They manage $354 billion and $355 billion respectively.
Westside Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
39.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $69 billion.
These positions were updated on July 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
8.80%
96,301
|
$18,624,288,000 | 5.26% |
| Invesco Qqq |
6.77%
31,843
|
$11,765,240,000 | 3.32% |
| Vanguard Total |
2.00%
118,572
|
$15,392,803,000 | 4.35% |
| Vanguard High |
1.45%
96,076
|
$10,191,597,000 | 2.88% |
| Microsoft Corporation |
4.34%
25,717
|
$8,749,847,000 | 2.47% |
| Ishares Core |
1.39%
370,440
|
$25,049,781,000 | 7.07% |
| Uber Technologies Inc |
0.50%
160,000
|
$6,905,309,000 | 1.95% |
| Amazon.com Inc. |
0.31%
52,037
|
$6,781,821,000 | 1.91% |
| Vanguard Consumer |
0.03%
29,034
|
$7,445,987,000 | 2.10% |
| Vanguard Dividend |
4.51%
34,435
|
$5,593,383,000 | 1.58% |
| Pimco Ehnanced |
12.08%
53,138
|
$5,300,546,000 | 1.50% |
| Jpmorgan |
58.69%
103,780
|
$5,201,989,000 | 1.47% |
| Alphabet Inc |
0.18%
79,143
|
$9,515,039,000 | 2.69% |
| Northrop Grumman Corp. |
3.49%
10,844
|
$4,960,239,000 | 1.40% |
| Sector Technology |
1.48%
26,667
|
$4,634,828,000 | 1.31% |
| Meta Platforms Inc |
0.41%
15,681
|
$4,498,319,000 | 1.27% |
| CVS Health Corp |
9.05%
63,061
|
$4,362,928,000 | 1.23% |
| Spdr Gold |
19.17%
22,544
|
$4,018,983,000 | 1.13% |
| Spdr Series |
25.79%
40,579
|
$4,665,733,000 | 1.32% |
| First Trust |
6.68%
235,977
|
$12,129,551,000 | 3.42% |
| Pimco Short |
7.41%
76,800
|
$3,803,175,000 | 1.07% |
| United Rentals, Inc. |
1.54%
7,334
|
$3,266,344,000 | 0.92% |
| Tutor Perini Corp |
17.49%
433,790
|
$3,101,680,000 | 0.88% |
| Qualcomm, Inc. |
0.00%
24,744
|
$2,951,375,000 | 0.83% |
| Shopify Inc |
6.76%
45,520
|
$2,942,717,000 | 0.83% |
| Sector Financial |
1.11%
80,394
|
$2,712,418,000 | 0.77% |
| Brinks Company |
0.29%
37,793
|
$2,563,503,000 | 0.72% |
| Harrow Health, Inc. |
11.20%
133,744
|
$2,546,486,000 | 0.72% |
| Pitney Bowes, Inc. |
2.92%
704,014
|
$2,492,210,000 | 0.70% |
| Abbvie Inc |
0.55%
18,029
|
$2,429,453,000 | 0.69% |
| Spdr Nuveen |
0.15%
50,855
|
$2,392,568,000 | 0.68% |
| AMGEN Inc. |
0.81%
10,619
|
$2,364,891,000 | 0.67% |
| Blackstone Inc |
0.24%
25,093
|
$2,332,900,000 | 0.66% |
| Ishares 1-3yr |
3.39%
28,573
|
$2,316,747,000 | 0.65% |
| Gilead Sciences, Inc. |
14.92%
28,337
|
$2,182,250,000 | 0.62% |
| Vanguard Health |
1.63%
8,729
|
$2,135,731,000 | 0.60% |
| Ishares National |
4.62%
19,036
|
$2,031,664,000 | 0.57% |
| Ishares California |
21.72%
35,302
|
$2,010,352,000 | 0.57% |
| Broadcom Inc. |
No change
2,268
|
$1,976,168,000 | 0.56% |
| Vanguard Small |
1.24%
9,805
|
$1,954,366,000 | 0.55% |
| Pimco Intermediate |
2.12%
36,993
|
$1,917,717,000 | 0.54% |
| Boeing Co. |
0.44%
9,062
|
$1,913,298,000 | 0.54% |
| Coherent Corp |
5.21%
35,855
|
$1,827,894,000 | 0.52% |
| Eton Pharmaceuticals, Inc. |
0.38%
519,251
|
$1,812,202,000 | 0.51% |
| Alibaba Group |
0.98%
21,687
|
$1,809,561,000 | 0.51% |
| Spdr Sp |
1.78%
5,303
|
$2,028,507,000 | 0.57% |
| Oracle Corp. |
0.16%
14,832
|
$1,763,538,000 | 0.50% |
| Wisdomtree U S |
4.47%
18,121
|
$1,695,146,000 | 0.48% |
| Vanguard Fste |
1.48%
41,139
|
$1,675,120,000 | 0.47% |
| Blackrock Short |
Opened
33,150
|
$1,648,218,000 | 0.47% |
| Spdr Portfolio |
1.99%
44,872
|
$2,199,901,000 | 0.62% |
| Sector Healthcare |
No change
11,935
|
$1,583,405,000 | 0.45% |
| Ishares 20 Plus |
1.56%
14,401
|
$1,482,483,000 | 0.42% |
| DraftKings Inc. |
12.22%
55,715
|
$1,480,355,000 | 0.42% |
| Cigna Group (The) |
14.28%
5,241
|
$1,470,624,000 | 0.42% |
| Revvity Inc. |
No change
12,238
|
$1,453,752,000 | 0.41% |
| Columbia Intl |
1.15%
51,695
|
$1,410,762,000 | 0.40% |
| Medtronic Plc |
20.59%
15,606
|
$1,374,895,000 | 0.39% |
| Fedex Corp |
11.18%
5,503
|
$1,364,202,000 | 0.39% |
| Ishares Biotechnology |
11.36%
10,719
|
$1,360,943,000 | 0.38% |
| Bank America |
1.53%
46,601
|
$1,341,931,000 | 0.38% |
| Starbucks Corp. |
0.39%
12,735
|
$1,261,986,000 | 0.36% |
| Walt Disney |
10.78%
13,988
|
$1,250,497,000 | 0.35% |
| PayPal Holdings Inc |
14.04%
18,683
|
$1,246,992,000 | 0.35% |
| Eli Lilly |
No change
2,638
|
$1,237,170,000 | 0.35% |
| Hewlett Packard |
0.71%
73,138
|
$1,228,719,000 | 0.35% |
| Unitedhealth Group Inc |
1.54%
2,440
|
$1,172,762,000 | 0.33% |
| Deluxe Corp. |
3.20%
66,240
|
$1,157,874,000 | 0.33% |
| Pimco Active |
1.21%
12,577
|
$1,150,519,000 | 0.32% |
| Ishares Msci |
28.04%
51,575
|
$3,387,301,000 | 0.96% |
| Vaneck Short |
0.04%
66,407
|
$1,117,966,000 | 0.32% |
| Snowflake Inc. |
No change
6,090
|
$1,073,687,000 | 0.30% |
| Berkshire Hathaway Inc. |
No change
3,142
|
$1,072,322,000 | 0.30% |
| Fidelity Advisor Interm Muni Inc I |
0.43%
106,039
|
$1,060,393,000 | 0.30% |
| Motorola Solutions Inc |
8.63%
3,536
|
$1,037,038,000 | 0.29% |
| Adobe Inc |
No change
2,115
|
$1,034,215,000 | 0.29% |
| Alps Alerian |
23.15%
25,902
|
$1,015,656,000 | 0.29% |
| First Trust |
Opened
67,250
|
$2,013,323,000 | 0.57% |
| Micron Technology Inc. |
0.79%
15,754
|
$997,999,000 | 0.28% |
| Vaneck Semiconductor |
98.17%
6,496
|
$989,018,000 | 0.28% |
| Salesforce Inc |
1.27%
4,670
|
$986,934,000 | 0.28% |
| Cisco Systems, Inc. |
0.01%
18,861
|
$975,965,000 | 0.28% |
| NVIDIA Corp |
6.36%
2,210
|
$936,582,000 | 0.26% |
| Applied Materials Inc. |
11.09%
6,335
|
$915,661,000 | 0.26% |
| Invesco Multi |
3.92%
42,862
|
$903,124,000 | 0.25% |
| HP Inc |
No change
28,532
|
$876,221,000 | 0.25% |
| Charter Communications Inc. |
7.66%
2,362
|
$867,730,000 | 0.25% |
| Invesco Nasdaq |
1.00%
5,938
|
$903,783,000 | 0.26% |
| Vaneck High |
34.18%
16,591
|
$851,832,000 | 0.24% |
| Catalent Inc. |
35.14%
19,573
|
$848,686,000 | 0.24% |
| Ishares Gold |
No change
22,780
|
$828,970,000 | 0.23% |
| Sector Consumer |
0.31%
11,112
|
$824,246,000 | 0.23% |
| Atomera Inc |
45.78%
88,290
|
$774,311,000 | 0.22% |
| Ishares Technology |
No change
7,056
|
$768,091,000 | 0.22% |
| Crowdstrike Holdings Inc |
No change
5,209
|
$765,048,000 | 0.22% |
| Steris Plc |
0.82%
3,388
|
$762,233,000 | 0.22% |
| Jpmorgan Chase |
No change
5,229
|
$760,681,000 | 0.21% |
| Vanguard Real |
15.61%
9,023
|
$755,816,000 | 0.21% |
| Johnson Johnson |
1.11%
4,463
|
$736,535,000 | 0.21% |
| Procter Gamble |
No change
4,714
|
$715,532,000 | 0.20% |
| Vanguard Ca Interm-term Tax-exempt Adm |
0.47%
61,365
|
$688,518,000 | 0.19% |
| Vanguard Information |
0.66%
1,500
|
$663,164,000 | 0.19% |
| Tesla Inc |
10.78%
2,484
|
$650,238,000 | 0.18% |
| Goldman Sachs |
35.31%
11,286
|
$778,638,000 | 0.22% |
| Ishares Iboxx |
Closed
8,225
|
$618,426,000 | |
| Invesco Limited Term Ca Municipal Y |
0.61%
195,916
|
$611,260,000 | 0.17% |
| Biogen Inc |
No change
2,094
|
$597,008,000 | 0.17% |
| Advanced Micro |
1.89%
5,186
|
$594,788,000 | 0.17% |
| Lockheed Martin Corp. |
No change
1,288
|
$593,189,000 | 0.17% |
| Intl Flavor Fragrance |
52.22%
7,040
|
$560,315,000 | 0.16% |
| Vanguard Financials |
No change
6,860
|
$557,306,000 | 0.16% |
| American Century |
No change
11,000
|
$550,000,000 | 0.16% |
| Sector Energy |
38.81%
6,479
|
$525,932,000 | 0.15% |
| Fidelity Covington |
26.54%
16,690
|
$770,212,000 | 0.22% |
| Lam Research Corp. |
11.17%
795
|
$511,074,000 | 0.14% |
| Citigroup Inc |
No change
10,984
|
$506,122,000 | 0.14% |
| Pulse Biosciences Inc |
36.87%
70,135
|
$504,269,000 | 0.14% |
| Interdigital Inc |
No change
5,180
|
$500,130,000 | 0.14% |
| Rockwell Automation Inc |
No change
1,500
|
$494,175,000 | 0.14% |
| Ishares 7-10yr |
0.10%
5,096
|
$492,306,000 | 0.14% |
| Ishares Semiconductor |
1.58%
935
|
$474,287,000 | 0.13% |
| Walmart Inc |
5.46%
3,013
|
$473,871,000 | 0.13% |
| Invesco High |
1.10%
22,955
|
$492,407,000 | 0.14% |
| Select Utilities |
No change
7,119
|
$465,966,000 | 0.13% |
| Exxon Mobil Corp. |
No change
4,207
|
$451,243,000 | 0.13% |
| Ishares Cohen |
0.33%
8,010
|
$445,162,000 | 0.13% |
| Bristol Myers |
0.04%
6,948
|
$444,470,000 | 0.13% |
| Spdr Bloomberg |
No change
8,890
|
$802,210,000 | 0.23% |
| Nike, Inc. |
No change
3,969
|
$435,983,000 | 0.12% |
| Ishares U S |
2.57%
18,379
|
$877,355,000 | 0.25% |
| Pepsico Inc |
2.11%
2,320
|
$429,710,000 | 0.12% |
| Pfizer Inc. |
0.88%
11,662
|
$427,715,000 | 0.12% |
| Intel Corp. |
5.89%
12,779
|
$427,427,000 | 0.12% |
| Home Depot, Inc. |
No change
1,364
|
$423,913,000 | 0.12% |
| Costco Wholesale Corp |
0.13%
752
|
$405,344,000 | 0.11% |
| Raytheon Technologies Corporation |
No change
4,131
|
$405,221,000 | 0.11% |
| Comcast Corp |
3.23%
9,729
|
$404,247,000 | 0.11% |
| Crispr Therapeutics |
1.67%
7,011
|
$393,671,000 | 0.11% |
| American Funds Tax-exempt Bond F2 |
0.72%
32,164
|
$392,411,000 | 0.11% |
| Chevron Corp. |
No change
2,469
|
$388,484,000 | 0.11% |
| Whirlpool Corp. |
2.63%
2,595
|
$386,112,000 | 0.11% |
| Avantis U S |
49.14%
4,947
|
$384,002,000 | 0.11% |
| INmune Bio, Inc. |
13.84%
42,240
|
$383,539,000 | 0.11% |
| Merck Company |
1.16%
3,242
|
$374,133,000 | 0.11% |
| Transamerica Intermediate Muni I |
0.68%
33,802
|
$359,319,000 | 0.10% |
| Prudential Financial, Inc. |
No change
4,000
|
$352,973,000 | 0.10% |
| PENN Entertainment Inc |
37.07%
14,327
|
$344,280,000 | 0.10% |
| Skyworks Solutions, Inc. |
No change
3,106
|
$343,803,000 | 0.10% |
| Dws Global Macro S |
No change
35,011
|
$339,608,000 | 0.10% |
| Spdr Doubleline |
No change
8,100
|
$327,695,000 | 0.09% |
| Philip Morris International Inc |
No change
3,350
|
$327,027,000 | 0.09% |
| American Century Intermtrm Tx-fr Bd I |
46.96%
29,816
|
$319,338,000 | 0.09% |
| Abbott Laboratories |
No change
2,889
|
$314,267,000 | 0.09% |
| Putnam Ca Tax Exempt Income Y |
0.81%
43,187
|
$313,110,000 | 0.09% |
| Turtle Beach Corp |
0.74%
26,750
|
$312,203,000 | 0.09% |
| Vanguard Growth |
0.09%
1,087
|
$307,609,000 | 0.09% |
| Church Dwight |
No change
3,000
|
$300,690,000 | 0.08% |
| Fidelity Advisor New Insights I |
No change
9,330
|
$300,520,000 | 0.08% |
| Us Treasu Nt 1 625 10/23ust Note Due 10/31/23 |
No change
300,000
|
$296,437,000 | 0.08% |
| Ford Motor Co. |
35.12%
19,400
|
$293,687,000 | 0.08% |
| Vanguard Municipal |
No change
5,616
|
$282,036,000 | 0.08% |
| Coca-Cola Co |
1.14%
4,426
|
$267,017,000 | 0.08% |
| Vaneck Intermediate |
127.66%
5,350
|
$246,475,000 | 0.07% |
| Mondelez International Inc. |
No change
3,379
|
$246,465,000 | 0.07% |
| Ishares Tips |
31.27%
2,271
|
$244,373,000 | 0.07% |
| Rivernorth Opportunities |
No change
21,200
|
$242,528,000 | 0.07% |
| Vanguard Sp |
No change
580
|
$236,266,000 | 0.07% |
| Amarin Corp |
1.78%
193,235
|
$229,956,000 | 0.06% |
| Enphase Energy Inc |
No change
1,350
|
$226,098,000 | 0.06% |
| Netflix Inc. |
58.99%
504
|
$222,190,000 | 0.06% |
| Allegiant Travel |
No change
1,750
|
$220,990,000 | 0.06% |
| Realty Income Corp. |
2.81%
3,660
|
$218,831,000 | 0.06% |
| Lowes Companies |
0.21%
968
|
$218,675,000 | 0.06% |
| Upstart Holdings, Inc. |
0.85%
5,815
|
$213,951,000 | 0.06% |
| Dfa Us Core Equity 2 I |
No change
6,894
|
$209,320,000 | 0.06% |
| Invesco Solar |
No change
2,928
|
$209,136,000 | 0.06% |
| Garmin Ltd |
No change
2,000
|
$208,580,000 | 0.06% |
| Workday Inc |
No change
920
|
$207,560,000 | 0.06% |
| Deere Co |
No change
494
|
$200,480,000 | 0.06% |
| Victoryshares Us |
No change
2,999
|
$210,066,000 | 0.06% |
| Chargepoint Holdings Inc. |
3.45%
22,370
|
$196,373,000 | 0.06% |
| General Motors Company |
No change
5,073
|
$195,615,000 | 0.06% |
| Vanguard Mid |
4.11%
886
|
$195,062,000 | 0.06% |
| WisdomTree Trust |
No change
2,619
|
$210,752,000 | 0.06% |
| Ishares Morningstar |
No change
3,888
|
$236,512,000 | 0.07% |
| Altria Group Inc. |
6.59%
4,250
|
$192,711,000 | 0.05% |
| Seagate Technology |
No change
3,100
|
$191,797,000 | 0.05% |
| Blackrock California Muni Opps Instl |
0.73%
15,956
|
$187,170,000 | 0.05% |
| NextEra Energy Inc |
No change
3,557
|
$247,645,000 | 0.07% |
| Aristotle Strategic Income I-2 |
Opened
18,257
|
$186,044,000 | 0.05% |
| Ishares Expanded |
No change
472
|
$185,435,000 | 0.05% |
| Pacific Funds Strategic Income I-2 |
Closed
18,015
|
$183,939,000 | |
| Mcdonalds Corp |
No change
614
|
$183,455,000 | 0.05% |
| Caterpillar Inc. |
No change
709
|
$174,925,000 | 0.05% |
| Southern Company |
2.27%
2,453
|
$172,323,000 | 0.05% |
| United Parcel |
No change
946
|
$169,570,000 | 0.05% |
| Vaneck Gold |
47.73%
5,586
|
$168,207,000 | 0.05% |
| Luminar Technologies Inc |
No change
24,050
|
$164,944,000 | 0.05% |
| Walgreens Boots |
253.21%
5,722
|
$163,027,000 | 0.05% |
| Invesco Currencyshares Euro Euro |
Closed
1,650
|
$163,020,000 | |
| Henry Schein Inc. |
No change
2,000
|
$162,200,000 | 0.05% |
| Palo Alto |
No change
624
|
$159,264,000 | 0.04% |
| Hartford Equity Income I |
No change
7,869
|
$159,043,000 | 0.04% |
| Dfa Investment Grade I |
No change
16,154
|
$158,799,000 | 0.04% |
| Visa Inc |
3.47%
668
|
$158,636,000 | 0.04% |
| Consumer Discretionary |
No change
900
|
$153,444,000 | 0.04% |
| Att Inc |
2.04%
9,585
|
$152,915,000 | 0.04% |
| Genworth Financial Inc |
22.19%
30,500
|
$152,500,000 | 0.04% |
| Phillips 66 |
No change
1,571
|
$149,852,000 | 0.04% |
| Lennar Corp. |
No change
1,152
|
$144,442,000 | 0.04% |
| Vanguard Emerging |
6.11%
2,305
|
$143,532,000 | 0.04% |
| American Water |
No change
1,000
|
$142,750,000 | 0.04% |
| MaxLinear Inc |
Opened
4,475
|
$141,231,000 | 0.04% |
| Honeywell Intl |
No change
673
|
$139,673,000 | 0.04% |
| Marathon Petroleum Corp |
No change
1,191
|
$138,871,000 | 0.04% |
| Etfmg Alternative |
9.51%
46,050
|
$137,727,000 | 0.04% |
| DoorDash Inc |
No change
1,750
|
$136,597,000 | 0.04% |
| Pimco Dynamic |
No change
7,218
|
$135,338,000 | 0.04% |
| Madison Square |
No change
719
|
$135,209,000 | 0.04% |
| Baird Core Intermediate Municpl Bd Instl |
0.73%
13,191
|
$134,028,000 | 0.04% |
| Fidelity Advisor Investment Gr Bd I |
0.86%
18,640
|
$132,908,000 | 0.04% |
| T Rowe Price Health Sciences |
No change
1,467
|
$131,731,000 | 0.04% |
| General Electric Co. |
No change
1,174
|
$129,064,000 | 0.04% |
| Target Corp |
29.48%
957
|
$126,228,000 | 0.04% |
| Novo Nordisk |
No change
779
|
$126,066,000 | 0.04% |
| Dfa Us Large Company I |
No change
4,124
|
$125,246,000 | 0.04% |
| First Eagle Global I |
19.53%
1,922
|
$122,633,000 | 0.03% |
| Entergy Corp. |
No change
1,251
|
$121,810,000 | 0.03% |
| American Express Co. |
No change
693
|
$120,721,000 | 0.03% |
| Ishares Floating |
No change
2,353
|
$119,579,000 | 0.03% |
| EBay Inc. |
0.04%
2,661
|
$118,926,000 | 0.03% |
| Jpmorgan Large Cap Growth I |
27.49%
2,136
|
$117,674,000 | 0.03% |
| Touchstone Mid Cap A |
11.66%
2,439
|
$115,461,000 | 0.03% |
| Vanguard Value |
No change
800
|
$113,708,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
1,200
|
$113,196,000 | 0.03% |
| American Electric |
No change
1,337
|
$112,575,000 | 0.03% |
| Airbnb, Inc. |
28.85%
868
|
$111,243,000 | 0.03% |
| Dupont De |
No change
1,547
|
$110,517,000 | 0.03% |
| Magna International Inc. |
No change
1,894
|
$106,897,000 | 0.03% |
| EOG Resources, Inc. |
No change
921
|
$105,451,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
33.15%
1,210
|
$104,883,000 | 0.03% |
| Ishares Russell |
6.49%
1,968
|
$330,146,000 | 0.09% |
| Kraneshares Electric |
2.29%
3,350
|
$104,558,000 | 0.03% |
| Conocophillips |
No change
1,000
|
$103,610,000 | 0.03% |
| Dws Esg Core Equity S |
Closed
5,845
|
$102,351,000 | |
| Illinois Tool |
No change
406
|
$101,565,000 | 0.03% |
| Prologis Inc |
No change
815
|
$99,944,000 | 0.03% |
| Oge Energy Corp. |
No change
2,760
|
$99,112,000 | 0.03% |
| Intl Business |
No change
738
|
$98,751,000 | 0.03% |
| Vanguard Materials |
18.85%
538
|
$98,015,000 | 0.03% |
| Welltower Inc. |
No change
1,200
|
$97,648,000 | 0.03% |
| Dfa Us Large Cap Value I |
No change
2,268
|
$96,922,000 | 0.03% |
| Hawaiian Elec Inds Inc |
No change
2,665
|
$96,473,000 | 0.03% |
| Service Now Inc |
No change
170
|
$95,687,000 | 0.03% |
| Royal Bank |
No change
1,000
|
$95,510,000 | 0.03% |
| Baker Hughes Co |
No change
3,000
|
$94,830,000 | 0.03% |
| Freeport-McMoRan Inc |
67.01%
2,313
|
$92,827,000 | 0.03% |
| Southwest Airlines Co |
No change
2,502
|
$91,262,000 | 0.03% |
| Mckesson Corporation |
No change
200
|
$85,462,000 | 0.02% |
| Invesco Water |
0.07%
1,511
|
$85,232,000 | 0.02% |
| Doubleline Total Return Bond I |
No change
9,512
|
$83,613,000 | 0.02% |
| Albemarle Corp. |
No change
370
|
$83,161,000 | 0.02% |
| Sector Industrial |
No change
773
|
$82,964,000 | 0.02% |
| Verizon Communications Inc |
4.31%
2,220
|
$82,563,000 | 0.02% |
| Schwab Sp 500 Index |
34.03%
1,198
|
$82,398,000 | 0.02% |
| Corning, Inc. |
No change
2,288
|
$80,180,000 | 0.02% |
| Rex American |
No change
2,250
|
$78,323,000 | 0.02% |
| Blackrock Strategic Income Opps Instl |
68.78%
8,401
|
$77,128,000 | 0.02% |
| Dow Inc |
No change
1,444
|
$76,907,000 | 0.02% |
| HCA Healthcare Inc |
No change
252
|
$76,477,000 | 0.02% |
| Vanguard Short |
No change
1,130
|
$85,484,000 | 0.02% |
| Accenture plc |
No change
245
|
$75,602,000 | 0.02% |
| Bank America Cor 6 Pfdpfd Ser Gg |
No change
3,000
|
$75,300,000 | 0.02% |
| Wells Fargo 5 85 Pfdpfd Ser Q |
No change
3,000
|
$75,150,000 | 0.02% |
| Invesco Sp |
No change
1,268
|
$121,211,000 | 0.03% |
| Vaneck Agribusiness |
No change
909
|
$74,315,000 | 0.02% |
| Take-two Interactive |
No change
504
|
$74,283,000 | 0.02% |
| Solaredge Technologies Inc |
No change
270
|
$72,644,000 | 0.02% |
| Ishares 0-5 |
No change
737
|
$71,931,000 | 0.02% |
| Block Inc |
7.13%
1,052
|
$70,034,000 | 0.02% |
| Teladoc Health Inc |
No change
2,712
|
$68,784,000 | 0.02% |
| General Dynamics Corp. |
No change
319
|
$68,633,000 | 0.02% |
| Evergy Inc |
No change
1,174
|
$68,585,000 | 0.02% |
| Anheuser Busch |
60.00%
1,200
|
$68,064,000 | 0.02% |
| Signet Jewelers Ltd |
No change
1,018
|
$66,435,000 | 0.02% |
| Mfs Mid Cap Value A |
No change
2,277
|
$66,066,000 | 0.02% |
| American Century Intermtrm Tx-fr Bd Inv |
No change
5,996
|
$64,226,000 | 0.02% |
| BP plc |
No change
1,811
|
$63,913,000 | 0.02% |
| Becton Dickinson |
No change
238
|
$62,750,000 | 0.02% |
| Mfs Massachusetts Inv Gr Stk A |
29.38%
1,620
|
$62,178,000 | 0.02% |
| Stryker Corp. |
No change
203
|
$61,933,000 | 0.02% |
| Dfa Us Small Cap Value I |
No change
1,493
|
$61,161,000 | 0.02% |
| Etf Ser |
No change
2,825
|
$60,512,000 | 0.02% |
| Duke Energy Corp. |
No change
671
|
$60,216,000 | 0.02% |
| Union Pacific Corp. |
No change
290
|
$59,340,000 | 0.02% |
| Unilever plc |
No change
1,123
|
$58,542,000 | 0.02% |
| Texas Instruments Inc. |
No change
322
|
$57,966,000 | 0.02% |
| TotalEnergies SE |
No change
1,000
|
$57,890,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
5,353
|
$57,705,000 | 0.02% |
| Blackrock Inc. |
No change
82
|
$56,734,000 | 0.02% |
| Electronic Arts, Inc. |
No change
425
|
$55,123,000 | 0.02% |
| KLA Corp. |
No change
113
|
$54,807,000 | 0.02% |
| Splunk Inc |
No change
500
|
$53,045,000 | 0.01% |
| Jpmorgan Core Bond I |
No change
5,189
|
$52,671,000 | 0.01% |
| Atlanticus Holdings Corp |
No change
1,250
|
$52,513,000 | 0.01% |
| Extra Space |
No change
345
|
$51,353,000 | 0.01% |
| Valero Energy Corp. |
0.93%
432
|
$50,769,000 | 0.01% |
| Dfa International Core Equity I |
No change
3,471
|
$50,724,000 | 0.01% |
| Lord Abbett Intermediate Tax Free F |
No change
5,013
|
$50,685,000 | 0.01% |
| American Funds New World F1 |
No change
684
|
$50,593,000 | 0.01% |
| Vanguard Ftse |
No change
1,229
|
$64,401,000 | 0.02% |
| Travelers Cos |
12.87%
291
|
$50,536,000 | 0.01% |
| Paramount Global |
8.57%
3,127
|
$49,920,000 | 0.01% |
| Oneok Inc. |
No change
800
|
$49,376,000 | 0.01% |
| Coinbase Global |
39.25%
681
|
$48,728,000 | 0.01% |
| Neuberger Berman Real Estate I |
23.59%
3,796
|
$48,440,000 | 0.01% |
| Resmed Inc. |
No change
219
|
$48,024,000 | 0.01% |
| American Funds Invmt Co Of Amer A |
29.51%
996
|
$47,258,000 | 0.01% |
| Plug Power Inc |
No change
4,535
|
$47,119,000 | 0.01% |
| Waste Management, Inc. |
0.37%
268
|
$46,488,000 | 0.01% |
| Hartford Financial |
No change
637
|
$45,877,000 | 0.01% |
| Hartford Short |
No change
1,200
|
$45,572,000 | 0.01% |
| Dfa Emerging Markets Core Equity I |
No change
2,065
|
$45,166,000 | 0.01% |
| Ishares Self |
No change
1,100
|
$45,001,000 | 0.01% |
| Franklin Liberty |
No change
500
|
$44,720,000 | 0.01% |
| Fiserv, Inc. |
No change
351
|
$44,279,000 | 0.01% |
| Anixa Biosciences, Inc. |
Opened
13,800
|
$44,160,000 | 0.01% |
| Etf Managers Tr Prime Cybr |
Closed
1,000
|
$44,050,000 | |
| Capital One |
No change
400
|
$43,748,000 | 0.01% |
| Chesapeake Energy Corp. |
No change
558
|
$45,999,000 | 0.01% |
| Analog Devices Inc. |
No change
222
|
$43,248,000 | 0.01% |
| Astrazeneca plc |
No change
597
|
$42,727,000 | 0.01% |
| Ark Next |
24.25%
728
|
$42,668,000 | 0.01% |
| Invesco Aerospace |
No change
500
|
$42,235,000 | 0.01% |
| United States |
No change
662
|
$42,071,000 | 0.01% |
| Franklin Us |
No change
2,000
|
$41,543,000 | 0.01% |
| Teva Pharmaceutical |
15.38%
5,500
|
$41,415,000 | 0.01% |
| Columbia Multi |
No change
2,000
|
$41,020,000 | 0.01% |
| Global X |
No change
1,088
|
$56,098,000 | 0.02% |
| Sprouts Farmers |
No change
1,075
|
$39,485,000 | 0.01% |
| Quanta Services, Inc. |
Opened
200
|
$39,290,000 | 0.01% |
| Jpmorgan Equity Premium Income I |
No change
2,837
|
$38,926,000 | 0.01% |
| Hartford Schroders |
No change
2,000
|
$38,880,000 | 0.01% |
| Scotts Miracle-Gro Company |
No change
609
|
$38,228,000 | 0.01% |
| Delta Airlines |
No change
800
|
$38,032,000 | 0.01% |
| PPG Industries, Inc. |
No change
256
|
$37,965,000 | 0.01% |
| Monster Beverage Corp. |
No change
638
|
$36,647,000 | 0.01% |
| CME Group Inc |
No change
196
|
$36,317,000 | 0.01% |
| Automatic Data |
No change
165
|
$36,266,000 | 0.01% |
| Northern Lights |
Opened
1,009
|
$38,374,000 | 0.01% |
| Regeneron Pharmaceutical |
No change
50
|
$35,927,000 | 0.01% |
| Nuveen Esg |
No change
1,825
|
$79,669,000 | 0.02% |
| Beyond Meat Inc |
10.00%
2,750
|
$35,695,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
16.95%
245
|
$35,672,000 | 0.01% |
| Eaton Corp |
No change
175
|
$35,193,000 | 0.01% |
| Atmos Energy Corp. |
No change
300
|
$34,902,000 | 0.01% |
| Spdr Series |
Closed
414
|
$34,789,000 | |
| Ishares Us |
No change
1,300
|
$34,697,000 | 0.01% |
| Dfa Large Cap International I |
No change
1,368
|
$34,659,000 | 0.01% |
| Blackrock Science |
No change
1,000
|
$34,440,000 | 0.01% |
| Ishares Select |
No change
300
|
$33,990,000 | 0.01% |
| Ameriprise Financial Inc |
No change
102
|
$33,880,000 | 0.01% |
| Ishares Sp |
No change
844
|
$71,167,000 | 0.02% |
| JPMorgan Equity Premium Income |
No change
600
|
$33,000,000 | 0.01% |
| San Diego Calif 5 25 27go Utx Due 07/01/27 |
No change
40,000
|
$43,899,000 | 0.01% |
| Sage Therapeutics Inc |
No change
700
|
$32,914,000 | 0.01% |
| Nucor Corp. |
No change
200
|
$32,796,000 | 0.01% |
| Ishares Global |
9.83%
1,835
|
$37,486,000 | 0.01% |
| Etf Managers |
No change
650
|
$34,087,000 | 0.01% |
| Lumentum Holdings Inc |
No change
562
|
$31,883,000 | 0.01% |
| Cummins Inc. |
No change
130
|
$31,871,000 | 0.01% |
| Ge Healthcare |
No change
391
|
$31,766,000 | 0.01% |
| Tilray Brands Inc |
3.07%
20,150
|
$31,746,000 | 0.01% |
| Borg Warner |
No change
640
|
$31,303,000 | 0.01% |
| Boston Scientific Corp. |
No change
575
|
$31,102,000 | 0.01% |
| Sanofi |
No change
575
|
$30,993,000 | 0.01% |
| Dexcom Inc |
No change
240
|
$30,843,000 | 0.01% |
| Xcel Energy Inc. |
No change
492
|
$30,587,000 | 0.01% |
| Insperity Inc |
No change
256
|
$30,454,000 | 0.01% |
| Truist Financial Corporation |
7.10%
994
|
$30,168,000 | 0.01% |
| Affirm Holdings, Inc. |
No change
1,941
|
$29,820,000 | 0.01% |
| Autozone Inc. |
No change
12
|
$29,801,000 | 0.01% |
| Bancfirst Corp. |
No change
322
|
$29,624,000 | 0.01% |
| Hope Bancorp Inc |
No change
3,500
|
$29,470,000 | 0.01% |
| Sempra |
33.33%
200
|
$29,119,000 | 0.01% |
| Sector Materials |
No change
350
|
$29,051,000 | 0.01% |
| Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
500
|
$28,870,000 | 0.01% |
| Dfa Us Small Cap I |
No change
694
|
$28,860,000 | 0.01% |
| Fortune Brands |
16.84%
400
|
$28,780,000 | 0.01% |
| C H Robinson |
No change
301
|
$28,399,000 | 0.01% |
| Pnc Financial |
10.89%
221
|
$27,835,000 | 0.01% |
| Kraft Heinz Co |
No change
779
|
$27,656,000 | 0.01% |
| General Mills, Inc. |
No change
356
|
$27,347,000 | 0.01% |
| Enbridge Inc |
No change
718
|
$26,673,000 | 0.01% |
| Corteva Inc |
No change
456
|
$26,129,000 | 0.01% |
| Madison Square |
Opened
772
|
$25,955,000 | 0.01% |
| Calamos Strategic |
No change
1,754
|
$25,872,000 | 0.01% |
| KB Home |
No change
500
|
$25,855,000 | 0.01% |
| Schwab Aggregate |
No change
558
|
$25,757,000 | 0.01% |
| Advisorshares Insider |
No change
267
|
$25,454,000 | 0.01% |
| Tjx Cos |
No change
300
|
$25,437,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
430
|
$25,284,000 | 0.01% |
| Astec Industries Inc. |
0.18%
555
|
$25,260,000 | 0.01% |
| Barrick Gold Corp. |
No change
1,460
|
$24,718,000 | 0.01% |
| Zillow Group Inc |
No change
490
|
$24,627,000 | 0.01% |
| PBF Energy Inc |
No change
600
|
$24,564,000 | 0.01% |
| Us Treasury Bill23u S T Bill Due 11/30/23 |
No change
25,000
|
$24,460,000 | 0.01% |
| Paychex Inc. |
No change
217
|
$24,276,000 | 0.01% |
| Tractor Supply Co. |
No change
109
|
$24,266,000 | 0.01% |
| In8bio Inc |
Opened
15,750
|
$24,255,000 | 0.01% |
| Schlumberger Ltd |
No change
493
|
$24,216,000 | 0.01% |
| Templeton Dragon Fd Inc |
No change
2,650
|
$24,144,000 | 0.01% |
| Western Midstream |
No change
900
|
$23,868,000 | 0.01% |
| Artesian Resource |
No change
500
|
$23,610,000 | 0.01% |
| Shake Shack Inc |
No change
300
|
$23,316,000 | 0.01% |
| Communicat Svs Slct Sec Spdr Etf |
No change
356
|
$23,246,000 | 0.01% |
| Victoryshares U S |
No change
399
|
$22,982,000 | 0.01% |
| Comstock Res Inc |
Opened
2,000
|
$22,980,000 | 0.01% |
| Canadian Pacific |
Opened
276
|
$22,317,000 | 0.01% |
| Alcoa Corp |
0.15%
653
|
$22,175,000 | 0.01% |
| Chemours Company |
No change
600
|
$22,134,000 | 0.01% |
| Chewy Inc |
No change
550
|
$21,708,000 | 0.01% |
| Canadian Pacific |
Closed
276
|
$21,260,000 | |
| Enterprise Prods Part Lp |
No change
800
|
$21,232,000 | 0.01% |
| Cognizant Tech |
No change
324
|
$21,151,000 | 0.01% |
| Tff Pharmaceuticals Inc |
0.22%
44,625
|
$20,977,000 | 0.01% |
| Sp Global |
No change
51
|
$20,445,000 | 0.01% |
| Johnson Controls |
No change
300
|
$20,442,000 | 0.01% |
| Kimberly-Clark Corp. |
0.68%
147
|
$20,303,000 | 0.01% |
| Ishares 1-5 Year |
No change
400
|
$20,068,000 | 0.01% |
| Nuscale Power |
7.42%
2,895
|
$19,686,000 | 0.01% |
| Palantir Technologies Inc. |
54.55%
1,250
|
$19,353,000 | 0.01% |
| American Homes |
0.57%
527
|
$18,706,000 | 0.01% |
| Sun Life |
No change
355
|
$18,503,000 | 0.01% |
| Archer Aviation |
No change
4,400
|
$18,128,000 | 0.01% |
| Alps Clean |
95.37%
400
|
$18,072,000 | 0.01% |
| Regions Financial Corporation |
No change
1,000
|
$17,820,000 | 0.01% |
| Sysco Corp. |
No change
239
|
$17,766,000 | 0.01% |
| Royal Caribbean |
No change
170
|
$17,636,000 | 0.00% |
| Invesco Exchange |
No change
279
|
$17,524,000 | 0.00% |
| Vanguard Large |
No change
85
|
$17,231,000 | 0.00% |
| Wolfspeed Inc |
No change
300
|
$17,022,000 | 0.00% |
| Foot Locker Inc |
No change
625
|
$16,944,000 | 0.00% |
| Everbridge Inc |
No change
600
|
$16,140,000 | 0.00% |
| Ark Innovation |
86.21%
360
|
$15,890,000 | 0.00% |
| Ishares Intl |
No change
598
|
$15,746,000 | 0.00% |
| Ulta Beauty Inc |
No change
33
|
$15,530,000 | 0.00% |
| Editas Medicine Inc |
No change
1,850
|
$15,229,000 | 0.00% |
| Lululemon Athletica inc. |
No change
40
|
$15,140,000 | 0.00% |
| Acutus Medical, Inc. |
No change
17,000
|
$15,096,000 | 0.00% |
| Ecolab, Inc. |
No change
80
|
$14,935,000 | 0.00% |
| Carrier Global Corporation |
14.77%
300
|
$14,913,000 | 0.00% |
| Kaiser Aluminum Corp |
60.63%
204
|
$14,634,000 | 0.00% |
| Price T |
No change
130
|
$14,563,000 | 0.00% |
| Rocket Cos |
No change
1,614
|
$14,480,000 | 0.00% |
| Ark Autonomous |
18.83%
250
|
$14,090,000 | 0.00% |
| Genuine Parts Co. |
No change
83
|
$14,047,000 | 0.00% |
| Jefferies Financial |
No change
421
|
$13,965,000 | 0.00% |
| T-Mobile US, Inc. |
No change
99
|
$13,751,000 | 0.00% |
| Timken Co. |
No change
150
|
$13,730,000 | 0.00% |
| Doximity, Inc. |
No change
400
|
$13,608,000 | 0.00% |
| Bank Montreal |
No change
150
|
$13,547,000 | 0.00% |
| SoFi Technologies, Inc. |
5.88%
1,600
|
$13,524,000 | 0.00% |
| Weyerhaeuser Co. |
No change
400
|
$13,404,000 | 0.00% |
| American Airlines |
No change
744
|
$13,364,000 | 0.00% |
| Otis Worldwide Corporation |
14.77%
150
|
$13,352,000 | 0.00% |
| Iron Mountain Inc. |
Closed
250
|
$13,228,000 | |
| PulteGroup Inc |
0.60%
168
|
$13,074,000 | 0.00% |
| Pinterest Inc |
No change
475
|
$12,967,000 | 0.00% |
| Bank Hawaii |
0.32%
312
|
$12,892,000 | 0.00% |
| Wells Fargo |
No change
300
|
$12,804,000 | 0.00% |
| Intl Paper |
No change
400
|
$12,724,000 | 0.00% |
| FIGS, Inc. |
No change
1,500
|
$12,405,000 | 0.00% |
| TE Connectivity Ltd |
No change
88
|
$12,334,000 | 0.00% |
| Invesco Dwa |
No change
100
|
$12,178,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
83
|
$12,081,000 | 0.00% |
| Vmware Inc. |
No change
84
|
$12,070,000 | 0.00% |
| Tyson Foods, Inc. |
No change
231
|
$11,824,000 | 0.00% |
| XPO Inc |
2.44%
200
|
$11,800,000 | 0.00% |
| Ovintiv Inc |
0.66%
306
|
$11,666,000 | 0.00% |
| Archer Daniels |
No change
154
|
$11,637,000 | 0.00% |
| Jetblue Airways Corp |
No change
1,300
|
$11,518,000 | 0.00% |
| Pimco 0-5 |
No change
126
|
$11,490,000 | 0.00% |
| Lyondellbasell Industrie |
No change
125
|
$11,479,000 | 0.00% |
| Brilliant Earth |
No change
2,945
|
$11,427,000 | 0.00% |
| Invesco Dynamic |
Closed
92
|
$11,418,000 | |
| Digital Realty |
No change
100
|
$11,387,000 | 0.00% |
| Western Digital Corp. |
No change
300
|
$11,380,000 | 0.00% |
| Dfa Emerging Markets I |
No change
410
|
$11,124,000 | 0.00% |
| Dominion Energy Inc |
No change
210
|
$11,048,000 | 0.00% |
| Asana, Inc. |
No change
500
|
$11,005,000 | 0.00% |
| Thermo Fisher |
No change
21
|
$10,957,000 | 0.00% |
| Fox Factory |
No change
100
|
$10,851,000 | 0.00% |
| NOW Inc |
2.45%
1,045
|
$10,826,000 | 0.00% |
| Fidelity Nasdaq |
66.67%
200
|
$10,816,000 | 0.00% |
| Fluence Energy |
No change
400
|
$10,656,000 | 0.00% |
| Vanguard Communication |
No change
100
|
$10,631,000 | 0.00% |
| AES Corp. |
No change
511
|
$10,593,000 | 0.00% |
| Ally Finl Inc |
No change
386
|
$10,568,000 | 0.00% |
| Las Vegas Sands Corp |
52.63%
180
|
$10,440,000 | 0.00% |
| No transactions found in first 500 rows out of 741 | |||
| Showing first 500 out of 741 holdings | |||