$220 Million is the total value of Westside Investment Management, Inc.'s 971 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $191,176,166,000 | +29.3% | 1,734,965 | +303.6% | 86.97% | -0.2% |
| NOC | Sell | NORTHROP GRUMMAN CO | $4,134,220,000 | -2.6% | 17,226 | -4.1% | 1.88% | -24.8% |
| GBIL | Buy | GOLDMAN SACHS TR TREASURYACCESSetf | $3,093,162,000 | +66.6% | 329,688 | +10.6% | 1.41% | +28.6% |
| AMZN | Buy | AMAZON COM INC | $1,420,287,000 | +33.3% | 1,518 | +3.8% | 0.65% | +2.9% |
| New | AMERICAN CENTURY CA INTEbond | $1,120,567,000 | – | 92,151 | +100.0% | 0.51% | – | |
| GOOG | Sell | ALPHABET INC | $795,660,000 | +4.0% | 1,953 | -1.6% | 0.36% | -19.7% |
| BABA | Sell | ALIBABA GROUP HOLDING F | $718,929,000 | +36.3% | 17,937 | -1.7% | 0.33% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $680,698,000 | +15.4% | 33,007 | +29.4% | 0.31% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $614,013,000 | +34.2% | 22,853 | +1.1% | 0.28% | +3.3% |
| FB | Buy | FACEBOOK INC | $578,334,000 | +102.6% | 10,425 | +20.3% | 0.26% | +56.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $548,789,000 | +24.7% | 27,149 | -4.7% | 0.25% | -3.5% |
| Buy | HARTFORD SCHRODERS TAX-Abond | $522,201,000 | +24.1% | 45,527 | +23.6% | 0.24% | -4.0% | |
| CVS | Buy | CVS HEALTH CORP | $464,364,000 | +47.7% | 59,355 | +36.0% | 0.21% | +14.1% |
| DIS | Buy | WALT DISNEY CO | $439,176,000 | +18.8% | 17,990 | +2.4% | 0.20% | -8.3% |
| VCR | Sell | VANGUARD CONSUMERetf | $425,488,000 | +17.3% | 15,321 | -1.5% | 0.19% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $421,564,000 | +33.0% | 11,381 | +5.6% | 0.19% | +2.7% |
| FIDELITY ADVISOR NEW INSetf | $328,866,000 | +11.4% | 8,828 | 0.0% | 0.15% | -13.8% | ||
| BAC | Buy | BANK OF AMERICA CORP | $330,616,000 | +14.8% | 37,941 | +4.5% | 0.15% | -11.8% |
| ABBV | Buy | ABBVIE INC | $323,045,000 | +65.8% | 18,833 | +33.7% | 0.15% | +27.8% |
| XLF | Buy | SELECT STR FINANCIALetf | $307,414,000 | +17.9% | 84,381 | +5.6% | 0.14% | -9.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTORetf | $306,072,000 | +11.7% | 25,331 | -2.6% | 0.14% | -14.2% |
| New | AMERICAN FUNDS LTDTERM Tbond | $306,511,000 | – | 18,943 | +100.0% | 0.14% | – | |
| VIG | Sell | VANGUARD DIVIDENDetf | $300,783,000 | +9.8% | 40,115 | -0.2% | 0.14% | -14.9% |
| AVGO | Buy | BROADCOM INC | $292,116,000 | +15.4% | 2,612 | +0.0% | 0.13% | -10.7% |
| PG | Buy | PROCTER & GAMBLE | $271,425,000 | +37.3% | 4,796 | +6.7% | 0.12% | +6.0% |
| DWS GLOBAL MACRO Setf | $261,008,000 | -0.2% | 27,531 | 0.0% | 0.12% | -22.7% | ||
| GOOGL | Buy | ALPHABET INC CAP STK | $258,388,000 | +13.0% | 1,477 | +6.1% | 0.12% | -12.6% |
| AMGN | Buy | AMGEN INC | $256,259,000 | +19.6% | 9,261 | +2.6% | 0.12% | -7.1% |
| BA | Buy | BOEING COMPANY | $252,230,000 | +67.8% | 7,787 | +28.1% | 0.12% | +29.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $239,595,000 | +9.0% | 9,388 | -1.0% | 0.11% | -15.5% |
| JPMORGAN LARGE CAP GROWTetf | $234,169,000 | +16.4% | 4,114 | 0.0% | 0.11% | -10.1% | ||
| DFA INVESTMENT GRADE Ibond | $224,446,000 | +0.3% | 18,688 | 0.0% | 0.10% | -22.7% | ||
| WMT | Buy | WAL-MART STORES INC | $224,198,000 | +830.2% | 4,055 | +183.6% | 0.10% | +628.6% |
| INTC | Buy | INTEL CORP | $218,333,000 | +3.8% | 20,752 | +5.9% | 0.10% | -20.2% |
| NKE | Sell | NIKE INC | $213,728,000 | +28.0% | 4,174 | -2.3% | 0.10% | -1.0% |
| New | AMERICAN CENTURY INTERMTbond | $201,732,000 | – | 17,256 | +100.0% | 0.09% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $188,224,000 | +7.3% | 12,188 | +37.1% | 0.09% | -16.5% |
| IUSB | Buy | ISHARES TOTAL USD BONDetf | $189,000,000 | +0.2% | 78,952 | +3.4% | 0.09% | -22.5% |
| T | Buy | AT&T INC | $179,989,000 | +13.1% | 19,497 | +39.0% | 0.08% | -12.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV S F | $172,566,000 | +34.5% | 6,000 | +11.1% | 0.08% | +3.9% |
| C | Buy | CITIGROUP INC | $159,907,000 | +183.0% | 12,985 | +87.2% | 0.07% | +121.2% |
| DFA US CORE EQUITY 2 Ietf | $158,437,000 | +7.4% | 6,894 | 0.0% | 0.07% | -17.2% | ||
| LORD ABBETT INTERMEDIATEbond | $153,685,000 | +0.6% | 13,832 | 0.0% | 0.07% | -22.2% | ||
| VWO | Buy | VANGUARD FTSE EMERGINGetf | $152,688,000 | +9.2% | 34,677 | +0.1% | 0.07% | -15.9% |
| AGG | Buy | ISHARES TR CORE US AGGBDetf | $146,865,000 | -0.1% | 45,190 | +1.9% | 0.07% | -23.0% |
| VHT | Buy | VANGUARD HEALTH CAREetf | $143,413,000 | +5.9% | 3,709 | +0.0% | 0.06% | -18.8% |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $142,880,000 | +0.5% | 11,331 | +0.2% | 0.06% | -22.6% |
| PRU | Buy | PRUDENTIAL FINL | $140,131,000 | +2121.1% | 8,300 | +124.3% | 0.06% | +1500.0% |
| T ROWE PRICE HEALTH SCIetf | $136,485,000 | +6.8% | 1,467 | 0.0% | 0.06% | -17.3% | ||
| KHC | Buy | KRAFT HEINZ CO | $134,858,000 | +11.2% | 7,279 | +10.6% | 0.06% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $134,526,000 | +215.0% | 4,487 | +14.0% | 0.06% | +144.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $128,087,000 | +606.8% | 2,119 | +30.9% | 0.06% | +427.3% |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BDetf | $118,350,000 | +1.5% | 1,500 | 0.0% | 0.05% | -21.7% | |
| DLR | DIGITAL REALTY TRUSTreit | $117,430,000 | +3.3% | 950 | 0.0% | 0.05% | -20.9% | |
| New | SCHWAB S&P 500 INDEX FDetf | $113,345,000 | – | 2,173 | +100.0% | 0.05% | – | |
| MSFT | Sell | MICROSOFT CORP | $109,884,000 | -41.6% | 22,940 | -12.0% | 0.05% | -55.0% |
| TOUCHSTONE MID CAP Aetf | $107,801,000 | +7.8% | 2,761 | 0.0% | 0.05% | -16.9% | ||
| DFA US LARGE COMPANY Ietf | $106,358,000 | +8.5% | 4,124 | 0.0% | 0.05% | -17.2% | ||
| DOUBLELINE TOTAL RETURNbond | $102,162,000 | +0.2% | 9,512 | 0.0% | 0.05% | -23.3% | ||
| New | AMERICAN FUNDS TAX-EXEMPbond | $99,752,000 | – | 7,422 | +100.0% | 0.04% | – | |
| IYW | ISHARES US TECHNOLOGYetf | $96,427,000 | +11.6% | 1,601 | 0.0% | 0.04% | -13.7% | |
| XOM | Buy | EXXON MOBIL CORP | $96,227,000 | +611.1% | 5,825 | +98.9% | 0.04% | +450.0% |
| F | FORD MTR CO DEL | $96,744,000 | +9.5% | 40,750 | 0.0% | 0.04% | -15.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL IN F | $95,542,000 | -19.3% | 14,620 | +25.0% | 0.04% | -38.6% |
| DWS ESG CORE EQUITY Setf | $92,940,000 | +9.3% | 5,845 | 0.0% | 0.04% | -16.0% | ||
| ORCL | Buy | ORACLE CORP | $90,874,000 | +8.0% | 23,685 | +0.0% | 0.04% | -18.0% |
| CAT | Sell | CATERPILLAR INC | $89,601,000 | +17.9% | 1,346 | -4.0% | 0.04% | -8.9% |
| AMLP | Buy | ALPS TR ALERIAN MLPetf | $85,917,000 | -3.3% | 4,500 | +18.4% | 0.04% | -25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $85,418,000 | +34.7% | 43,805 | +4.8% | 0.04% | +5.4% |
| HARTFORD EQUITY INCOME Ietf | $82,790,000 | +5.4% | 4,656 | 0.0% | 0.04% | -17.4% | ||
| KO | Buy | THE COCA-COLA CO | $79,137,000 | +76.7% | 4,552 | +44.4% | 0.04% | +38.5% |
| FDX | Sell | FEDEX CORP | $77,004,000 | +79.3% | 6,455 | -1.5% | 0.04% | +40.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $71,947,000 | +194.4% | 28,347 | +16.0% | 0.03% | +135.7% |
| DFA US LARGE CAP VALUE Ietf | $72,147,000 | +4.6% | 2,268 | 0.0% | 0.03% | -19.5% | ||
| NLY | Buy | ANNALY CAP MGMT INC | $71,242,000 | +20.6% | 16,000 | +6.7% | 0.03% | -8.6% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $69,318,000 | +1.2% | 16,790 | +36.5% | 0.03% | -20.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $68,120,000 | -34.7% | 12,000 | +14.3% | 0.03% | -50.0% |
| FCX | FREEPORT-MCMORAN INC | $68,866,000 | +35.2% | 7,606 | 0.0% | 0.03% | +3.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $60,792,000 | +14691.2% | 9,339 | +33.5% | 0.03% | – |
| VIAC | New | VIACOMCBS INC | $61,722,000 | – | 5,800 | +100.0% | 0.03% | – |
| IP | New | INTERNTNL PAPER | $60,826,000 | – | 1,900 | +100.0% | 0.03% | – |
| AXP | AMERICAN EXPRESS CO | $60,209,000 | +5.3% | 1,193 | 0.0% | 0.03% | -20.6% | |
| CHL | CHINA MOBILE LTD F | $57,968,000 | -4.4% | 4,300 | 0.0% | 0.03% | -27.8% | |
| BIIB | Buy | BIOGEN INC | $57,141,000 | +16607.9% | 1,630 | +27.3% | 0.03% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $56,736,000 | -8.2% | 6,000 | -23.1% | 0.03% | -27.8% |
| MO | Sell | ALTRIA GROUP INC | $54,302,000 | -1.6% | 6,745 | -1.7% | 0.02% | -24.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $54,287,000 | +5.6% | 101,387 | +1.5% | 0.02% | -16.7% |
| New | SAN DIEGO CA USD 5 25 27bond | $52,941,000 | – | 40,000 | +100.0% | 0.02% | – | |
| TTWO | TAKE TWO INTERACTV | $49,607,000 | +18.4% | 550 | 0.0% | 0.02% | -8.0% | |
| NEUBERGER BERMAN REAL ESetf | $50,756,000 | +0.9% | 3,796 | 0.0% | 0.02% | -23.3% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $48,467,000 | +70.1% | 3,953 | +23.8% | 0.02% | +29.4% |
| MFS MID CAP VALUE Aetf | $49,100,000 | +5.3% | 2,277 | 0.0% | 0.02% | -18.5% | ||
| IBM | Buy | INTL BUSINESS | $48,805,000 | +0.8% | 1,533 | +15.7% | 0.02% | -24.1% |
| INVESCO OPPENHEIMER DEVEetf | $45,208,000 | +8.3% | 1,003 | 0.0% | 0.02% | -16.0% | ||
| TIP | Sell | ISHARES TR TIPS BDetf | $47,079,000 | +70.9% | 22,516 | -6.9% | 0.02% | +31.2% |
| CS | CREDIT SUISSE GROUPadr | $46,859,000 | -3.3% | 4,700 | 0.0% | 0.02% | -27.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $43,056,000 | -8.8% | 18,029 | -6.6% | 0.02% | -28.6% |
| DFA INTERNATIONAL CORE Eetf | $43,329,000 | +6.3% | 3,471 | 0.0% | 0.02% | -16.7% | ||
| PFE | Buy | PFIZER INC | $44,268,000 | +21706.9% | 7,438 | +19.3% | 0.02% | – |
| GLW | Buy | CORNING INC | $42,214,000 | +46289.0% | 3,821 | +8.7% | 0.02% | – |
| New | SAN RAFAEL CA ESD 4 21bond | $41,294,000 | – | 40,000 | +100.0% | 0.02% | – | |
| DFA EMERGING MARKETS CORetf | $41,469,000 | +7.6% | 2,065 | 0.0% | 0.02% | -17.4% | ||
| New | LOOMIS SAYLES SR FLOATINbond | $39,312,000 | – | 4,550 | +100.0% | 0.02% | – | |
| DFA US SMALL CAP VALUE Ietf | $39,271,000 | +3.0% | 1,493 | 0.0% | 0.02% | -18.2% | ||
| COST | COSTCO WHOLESALE CO | $35,703,000 | +17.1% | 673 | 0.0% | 0.02% | -11.1% | |
| AZN | Buy | ASTRAZENECA PLC F | $32,907,000 | +126465.4% | 1,100 | +120.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $34,001,000 | +4.4% | 450 | 0.0% | 0.02% | -21.1% | |
| LUV | Buy | SOUTHWEST AIRLINES | $30,009,000 | +375012.5% | 1,052 | +317.5% | 0.01% | – |
| DFA LARGE CAP INTERNATIOetf | $29,690,000 | +4.7% | 1,368 | 0.0% | 0.01% | -17.6% | ||
| TTM | TATA MTRS LTD | $31,832,000 | +38.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | VANGUARD INFORMATIONetf | $31,663,000 | +11.7% | 1,765 | -2.8% | 0.01% | -17.6% |
| GWPH | GW PHARMACEUTIC PLC F | $29,227,000 | -20.7% | 535 | 0.0% | 0.01% | -40.9% | |
| CGC | Buy | CANOPY GROWTH CORP F | $28,670,000 | -11.3% | 4,150 | +48.2% | 0.01% | -31.6% |
| NWL | Buy | NEWELL BRANDS INC | $29,220,000 | +8.1% | 4,500 | +12.5% | 0.01% | -18.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $27,946,000 | +2974.4% | 54,961 | +2.7% | 0.01% | +1200.0% |
| PINS | Sell | PINTEREST INC | $29,138,000 | +87.2% | 2,660 | -5.0% | 0.01% | +44.4% |
| MJ | Sell | ETFMG ALTERNATIVEetf | $27,078,000 | -19.1% | 3,835 | -20.7% | 0.01% | -40.0% |
| VYM | Buy | VANGUARD HIGH DIVIDENDetf | $27,079,000 | +4.5% | 34,900 | +19.6% | 0.01% | -20.0% |
| MS | New | MORGAN STANLEY | $24,175,000 | – | 500 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS F | $25,100,000 | +13.7% | 400 | -34.6% | 0.01% | -15.4% |
| CRM | Sell | SALESFORCE COM INC | $25,265,000 | +34.1% | 630 | -2.8% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES ETF ECetf | $21,528,000 | +5.6% | 21,648 | -0.9% | 0.01% | -16.7% |
| CC | CHEMOURS COMPANY | $20,922,000 | +36.2% | 1,600 | 0.0% | 0.01% | +11.1% | |
| WDAY | WORKDAY INC | $21,792,000 | +14.8% | 1,400 | 0.0% | 0.01% | -9.1% | |
| IQ | Sell | IQIYI INC F | $22,620,000 | -2.7% | 2,800 | -8.2% | 0.01% | -28.6% |
| MCD | MCDONALDS CORP | $22,020,000 | +19.0% | 424 | 0.0% | 0.01% | -9.1% | |
| TPC | Sell | TUTOR PERINI CORP | $18,806,000 | +19.5% | 291,105 | -0.6% | 0.01% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $19,041,000 | -13.3% | 9,600 | +31.5% | 0.01% | -30.8% |
| EDIT | Sell | EDITAS MEDICINE INCORPOR | $19,720,000 | -5.2% | 3,500 | -2.8% | 0.01% | -25.0% |
| WY | WEYERHAEUSER COreit | $20,015,000 | +27.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DFA US SMALL CAP Ietf | $20,833,000 | +3.7% | 694 | 0.0% | 0.01% | -25.0% | ||
| TCEHY | Sell | TENCENT HOLDINGS Fadr | $20,295,000 | -60.4% | 300 | -62.5% | 0.01% | -70.0% |
| SIG | Sell | SIGNET JEWLERS LTD F | $19,200,000 | -7.9% | 27,775 | -14.2% | 0.01% | -25.0% |
| TTE | TOTAL S E DISC COML PA F | $17,218,000 | -10.8% | 2,500 | 0.0% | 0.01% | -27.3% | |
| WRK | WESTROCK CO | $17,370,000 | +22.9% | 500 | 0.0% | 0.01% | 0.0% | |
| DFA US TARGETED VALUE Ietf | $17,459,000 | +3.6% | 976 | 0.0% | 0.01% | -20.0% | ||
| New | CALIFORNIA ST 5 22bond | $16,503,000 | – | 15,000 | +100.0% | 0.01% | – | |
| MMM | 3M COMPANY | $16,047,000 | +2.7% | 282 | 0.0% | 0.01% | -22.2% | |
| MCK | MCKESSON CORP | $14,907,000 | -2.9% | 200 | 0.0% | 0.01% | -22.2% | |
| CRON | CRONOS GROUP INC F | $15,042,000 | -16.6% | 5,500 | 0.0% | 0.01% | -36.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $16,230,000 | +6.7% | 700 | 0.0% | 0.01% | -22.2% | |
| TLRY | Buy | TILRAY INC | $14,557,000 | -31.8% | 4,600 | +53.3% | 0.01% | -46.2% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $14,600,000 | -63.7% | 17,010 | 0.0% | 0.01% | -70.8% | |
| SSYS | Sell | STRATASYS LTD | $16,237,000 | -14.9% | 3,465 | -2.1% | 0.01% | -36.4% |
| SNAP | SNAP INC | $13,071,000 | +11.1% | 1,150 | 0.0% | 0.01% | -14.3% | |
| DFA EMERGING MARKETS Ietf | $11,169,000 | +7.7% | 410 | 0.0% | 0.01% | -16.7% | ||
| EBAY | Buy | EBAY INC | $10,558,000 | -0.7% | 2,854 | +0.0% | 0.01% | -16.7% |
| New | VANGUARD CA INTERM-TERMbond | $10,056,000 | – | 818 | +100.0% | 0.01% | – | |
| New | CALIFORNIA ST UNIVE 2 20bond | $10,015,000 | – | 10,000 | +100.0% | 0.01% | – | |
| VTR | VENTAS INCreit | $8,404,000 | +14.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $7,892,000 | -0.9% | 1,925 | +1.3% | 0.00% | -20.0% |
| FDN | Buy | FIRST TRUSTetf | $9,882,000 | +2241.7% | 2,525 | +2.0% | 0.00% | – |
| DXCM | DEXCOM INC | $8,268,000 | +1.7% | 80 | 0.0% | 0.00% | -20.0% | |
| BOX | Sell | BOX INC | $8,690,000 | -16.4% | 1,100 | -4.3% | 0.00% | -33.3% |
| AMD | ADVANCED MICRO DEVIC | $8,249,000 | +55.8% | 716 | 0.0% | 0.00% | +33.3% | |
| STLD | STEEL DYNAMICS INC | $5,726,000 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $6,180,000 | -0.1% | 300 | -40.0% | 0.00% | -25.0% |
| VTI | Sell | VANGUARD TOTALetf | $6,742,000 | +2.4% | 39,592 | -5.9% | 0.00% | -25.0% |
| VNM | VANECK VECTORS ETF TR VIETNAMetf | $5,940,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $4,602,000 | +45.2% | 83,050 | +1.2% | 0.00% | 0.0% |
| PHO | INVESCO WATER RESOURCESetf | $4,031,000 | +9.2% | 1,706 | 0.0% | 0.00% | 0.0% | |
| HACK | Buy | ETF MANAGERS TR PRIME CYBRetf | $4,663,000 | +51711.1% | 304 | +49.0% | 0.00% | – |
| IDNA | ISHARES GENOMICSetf | $3,903,000 | +2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GBL RBOTCS ANDetf | $4,815,000 | +10.7% | 100 | 0.0% | 0.00% | -33.3% | |
| AMRN | Buy | AMARIN CORP PLC F | $5,089,000 | -37.4% | 209,895 | +19.6% | 0.00% | -60.0% |
| FHB | FIRST HAWAIIAN INC | $4,343,000 | -16.1% | 500 | 0.0% | 0.00% | -33.3% | |
| DLX | Buy | DELUXE CORP | $1,134,000 | +22.6% | 44,100 | +12.2% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP | $1,131,000 | -5.8% | 6,680 | +4.3% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES MSCIetf | $1,102,000 | +9.1% | 7,496 | -0.8% | 0.00% | 0.0% |
| WATT | ENERGOUS CORP | $2,993,000 | +4.6% | 15,815 | 0.0% | 0.00% | -50.0% | |
| SHY | Buy | ISHARES 1-3YRetf | $2,226,000 | +5.0% | 25,740 | +5.1% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE U Setf | $1,478,000 | +2.0% | 19,609 | -0.3% | 0.00% | 0.0% |
| NIO | New | NIO INC SPONads | $2,122,000 | – | 100 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS | $1,997,000 | +16.4% | 11,448 | -0.6% | 0.00% | 0.0% |
| NIU | New | NIU TECHNOLOGIESads | $1,920,000 | – | 100 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $1,110,000 | -21.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS | $2,303,000 | +12.7% | 11,693 | -0.3% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLC | $1,357,000 | +13.4% | 13,061 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES 20 PLUSetf | $2,085,000 | +1.8% | 12,773 | +2.2% | 0.00% | 0.0% |
| GNUS | New | GENIUS BRANDS INTL INC | $1,786,000 | – | 2,500 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,713,000 | – | 75 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES | $3,212,000 | -66.9% | 605,049 | -17.1% | 0.00% | -83.3% |
| PDLI | P D L BIOPHARMA INC | $1,575,000 | +8.2% | 500 | 0.0% | 0.00% | 0.0% | |
| TRVG | TRIVAGO N V Fadr | $2,325,000 | -21.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| SDY | Buy | SPDR SERIESetf | $1,202,000 | +8.1% | 13,017 | +6.7% | 0.00% | 0.0% |
| VALPQ | Buy | VALARIS PLC SHS | $1,303,000 | -80.0% | 15,000 | +48.9% | 0.00% | -75.0% |
| SCHL | New | SCHOLASTIC CORP | $2,153,000 | – | 2,700 | +100.0% | 0.00% | – |
| IBB | ISHARES NASDAQetf | $1,260,000 | -0.9% | 9,306 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES COREetf | $1,646,000 | +13.8% | 31,182 | +2.6% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP | $1,670,000 | -7.9% | 32,010 | -0.0% | 0.00% | 0.0% |
| NXTD | NXT ID INC | $1,716,000 | -31.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $1,803,000 | +25.1% | 14,368 | -2.2% | 0.00% | 0.0% |
| BCO | Buy | BRINKS COMPANY | $1,276,000 | +37.2% | 31,075 | +52.0% | 0.00% | 0.0% |
| AVEO | AVEO PHARMACEUTICALS | $2,970,000 | +15.3% | 500 | 0.0% | 0.00% | -50.0% | |
| MUB | Buy | ISHARES NATIONALetf | $1,391,000 | +6.3% | 11,999 | +5.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP | $1,956,000 | +195500.0% | 690 | +263.2% | 0.00% | – |
| CCL | CARNIVAL CORP | $1,519,000 | -7.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS | $1,793,000 | -11.6% | 75 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBALetf | $23,000 | +53.3% | 1,250 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCIetf | $16,000 | +6.7% | 205 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCIetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES JPMORGANetf | $79,000 | +1.3% | 715 | -0.7% | 0.00% | – |
| IMCG | ISHARES MORNINGSTARetf | $160,000 | +9.6% | 500 | 0.0% | 0.00% | – | |
| CMF | ISHARES CALIFORNIAetf | $163,000 | 0.0% | 2,628 | 0.0% | 0.00% | – | |
| IDV | Buy | ISHARES INTLetf | $14,000 | +16.7% | 598 | +20.1% | 0.00% | – |
| DSI | ISHARES MSCIetf | $102,000 | +8.5% | 800 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEARetf | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TLH | ISHARES 10-20YRetf | $133,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARES U Setf | $110,000 | +13.4% | 3,029 | +7.1% | 0.00% | – |
| KXI | ISHARES GLOBALetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IHI | ISHARES U Setf | $14,000 | +7.7% | 50 | 0.0% | 0.00% | – | |
| EFV | Buy | ISHARES MSCIetf | $757,000 | +78.5% | 18,769 | +76.6% | 0.00% | – |
| FLOT | ISHARES FLOATINGetf | $119,000 | 0.0% | 2,353 | 0.0% | 0.00% | – | |
| HDV | ISHARES COREetf | $13,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| MCHI | ISHARES MSCIetf | $13,000 | +18.2% | 180 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES MSCIetf | $117,000 | -56.7% | 1,719 | -58.1% | 0.00% | – |
| USMV | Sell | ISHARES MSCIetf | $619,000 | -3.4% | 9,727 | -8.1% | 0.00% | – |
| STIP | ISHARES 0-5etf | $76,000 | +1.3% | 737 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCIetf | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCIetf | $36,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCetf | $8,000 | +14.3% | 190 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCIetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIALetf | $4,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCIetf | $39,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES COREetf | $25,000 | +257.1% | 646 | +233.0% | 0.00% | – |
| SMMV | Sell | ISHARES MSCIetf | $10,000 | -58.3% | 350 | -58.8% | 0.00% | – |
| JD | JD COM INC | $15,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL | $7,000 | +16.7% | 421 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS | $28,000 | +3.7% | 2,500 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $21,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM | $4,000 | – | 75 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY | $17,000 | +21.4% | 95 | +1.1% | 0.00% | – |
| KYN | KAYNE ANDERSONetf | $1,000 | -50.0% | 422 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $19,000 | +26.7% | 500 | 0.0% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS | $13,000 | – | 910 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK | $90,000 | +4.7% | 610 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPORATION | $296,000 | +2.4% | 895 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL-STARetf | $4,000 | +33.3% | 707 | +2.6% | 0.00% | – |
| LLY | ELI LILLY | $82,000 | -9.9% | 560 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN | $424,000 | +5.2% | 1,107 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COMPANIES | $164,000 | +22.4% | 993 | +0.1% | 0.00% | – |
| LULU | LULULEMON ATHLETICA | $13,000 | +8.3% | 40 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK | $2,000 | -33.3% | 309 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE | $108,000 | +2.9% | 719 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE | $49,000 | -7.5% | 719 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY | $1,000 | -50.0% | 225 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| MRK | Buy | MERCK & COMPANY | $226,000 | +7.1% | 2,736 | +0.1% | 0.00% | – |
| MICRO FOCUS | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | ||
| MC | New | MOELIS & COMPANY | $33,000 | – | 953 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTERNATIONAL | $201,000 | +12.3% | 3,501 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE | $25,000 | +13.6% | 319 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEYetf | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS | $776,000 | – | 4,950 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL | $2,000 | -33.3% | 301 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $115,000 | +59.7% | 230 | +43.8% | 0.00% | – |
| NWSA | NEWS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY | $71,000 | +14.5% | 259 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST | $8,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK | $41,000 | +5.1% | 600 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $4,000 | -50.0% | 1,020 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATION | $23,000 | +35.3% | 701 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $22,000 | +37.5% | 42 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $72,000 | -13.3% | 1,500 | 0.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $88,000 | -1.1% | 2,962 | +0.1% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROL 27 WTSwarrants | $151,000 | – | 645 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES | $8,000 | -11.1% | 152 | +0.7% | 0.00% | – |
| OTIS | OTIS WORLDWIDE | $24,000 | +9.1% | 398 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $14,000 | +16.7% | 247 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL | $23,000 | +4.5% | 214 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES | $31,000 | +14.8% | 256 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO | $17,000 | +6.2% | 72 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN | $19,000 | +5.6% | 614 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $13,000 | +8.3% | 165 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATIONAL | $290,000 | +26.6% | 4,000 | -46.7% | 0.00% | – |
| PBCT | PEOPLES UNITED | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $346,000 | +4.5% | 2,503 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS | $251,000 | +3.3% | 3,350 | -3.7% | 0.00% | – |
| PSX | PHILLIPS 66 | $77,000 | -28.0% | 1,500 | 0.0% | 0.00% | – | |
| BOND | PIMCO ACTIVEetf | $18,000 | +5.9% | 161 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMICetf | $95,000 | +8.0% | 4,777 | 0.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALLmlp | $23,000 | -11.5% | 4,000 | +33.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER | $58,000 | +38.1% | 4,370 | -15.3% | 0.00% | – |
| PII | Sell | POLARIS INC | $7,000 | -41.7% | 80 | -38.9% | 0.00% | – |
| TROW | PRICE T | $16,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL | $28,000 | -3.4% | 700 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORTetf | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES ULTRAetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $7,000 | +40.0% | 162 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES | $396,000 | +6.2% | 33,608 | -5.9% | 0.00% | – |
| QRVO | Sell | QORVO INC | $19,000 | 0.0% | 150 | -16.7% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES | $42,000 | -6.7% | 746 | 0.0% | 0.00% | – | |
| O | REALTY INCOME | $15,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| RMD | Buy | RESMED INC | $37,000 | -9.8% | 218 | +0.5% | 0.00% | – |
| RESN | Sell | RESONANT INC | $205,000 | +2.0% | 86,150 | -0.6% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PROPERTIES | $3,000 | -25.0% | 560 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN | $59,000 | -4.8% | 900 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION | $331,000 | +3.8% | 1,500 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK | $70,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL | $18,000 | +12.5% | 51 | 0.0% | 0.00% | – | |
| SPY | Buy | SPDR S&Petf | $297,000 | +10.4% | 888 | +1.8% | 0.00% | – |
| SPXC | SPX CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EDIV | Buy | SPDR S&Petf | $19,000 | +35.7% | 796 | +33.6% | 0.00% | – |
| RWO | SPDR DOWetf | $123,000 | +0.8% | 3,129 | 0.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIOetf | $58,000 | +5.5% | 2,000 | 0.0% | 0.00% | – | |
| KRE | SPDR S&Petf | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR PORTFOLIOetf | $826,000 | +12.5% | 20,215 | +4.0% | 0.00% | – |
| XBI | SPDR SERIESetf | $720,000 | -0.6% | 6,470 | 0.0% | 0.00% | – | |
| TOTL | Buy | SPDR DOUBLELINEetf | $44,000 | +214.3% | 900 | +200.0% | 0.00% | – |
| XOP | SPDR SERIESetf | $17,000 | -22.7% | 425 | 0.0% | 0.00% | – | |
| BIL | SPDR BLOOMBERGetf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEENetf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SHM | Buy | SPDR NUVEENetf | $929,000 | +0.1% | 18,644 | +0.2% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS | $230,000 | +29.9% | 3,775 | -11.7% | 0.00% | – |
| SNY | SANOFI | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN | $117,000 | +0.9% | 2,000 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $4,000 | -20.0% | 293 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB USetf | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB USetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGINGetf | $6,000 | +20.0% | 240 | +14.8% | 0.00% | – |
| SCHF | SCHWAB INTLetf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB AGGREGATEetf | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO | $241,000 | +13.7% | 1,580 | +0.1% | 0.00% | – |
| XLB | SECTOR MATERIALSetf | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| XLV | Buy | SECTOR HEALTHCAREetf | $1,039,000 | +11.6% | 9,857 | +5.9% | 0.00% | -100.0% |
| XLP | SECTOR CONSUMERetf | $179,000 | +9.1% | 2,800 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARYetf | $104,000 | +14.3% | 713 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTORetf | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| XLU | SELECT UTILITIESetf | $53,000 | +3.9% | 905 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $35,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK | $19,000 | +26.7% | 300 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM | $38,000 | -9.5% | 7,240 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS | $444,000 | +13.8% | 3,055 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC NEW | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $128,000 | +62.0% | 540 | -5.3% | 0.00% | – |
| SO | Sell | SOUTHERN COMPANY | $8,000 | -27.3% | 157 | -26.6% | 0.00% | – |
| SPB | SPECTRUM BRANDS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $79,000 | -6.0% | 425 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS | $22,000 | -18.5% | 1,075 | 0.0% | 0.00% | – | |
| SQ | Sell | SQUARE INC | $153,000 | +47.1% | 942 | -5.0% | 0.00% | – |
| SYK | STRYKER CORP | $48,000 | +17.1% | 233 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE | $14,000 | -75.4% | 355 | -77.2% | 0.00% | – |
| SU | SUNCOR ENERGY | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $39,000 | +14.7% | 639 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COS | $16,000 | -99.8% | 300 | -40.0% | 0.00% | -100.0% |
| TMUS | T-MOBILE US | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR | $80,000 | – | 988 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $171,000 | +31.5% | 1,088 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH | $10,000 | – | 50 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INCetf | $58,000 | +9.4% | 2,650 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INC | $347,000 | +73.5% | 810 | +335.5% | 0.00% | – |
| TXN | TEXAS INSTRUMENTS | $173,000 | +13.1% | 1,212 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER | $13,000 | +18.2% | 31 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TTNP | Sell | TITAN PHARMACEUTICALS | $1,000 | 0.0% | 205 | -18.3% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR | $6,000 | -91.3% | 50 | -90.9% | 0.00% | – |
| TSCO | TRACTOR SUPPLY | $15,000 | +15.4% | 105 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COS | $16,000 | -82.6% | 150 | -81.4% | 0.00% | – |
| TFC | TRUIST FINANCIAL | $40,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| TRWH | TWIN RIVER | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $86,000 | +87.0% | 1,937 | +25.4% | 0.00% | – |
| TSN | TYSON FOODS | $13,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| USB | Buy | U S BANCORP DE | $28,000 | +300.0% | 808 | +302.0% | 0.00% | – |
| ULTA | ULTA BEAUTY | $7,000 | +16.7% | 33 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC CORP | $52,000 | +18.2% | 265 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES | $9,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES | $10,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL | $24,000 | +50.0% | 149 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STATESetf | $20,000 | -100.0% | 724 | -95.7% | 0.00% | -100.0% |
| X | UNITED STS STEEL CRP NEW | $26,000 | 0.0% | 3,650 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUP | $1,096,000 | +5.1% | 3,516 | -0.6% | 0.00% | -100.0% |
| UBX | UNITY BIOTECHNOLOGY | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS | $7,000 | +16.7% | 36 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY | $21,000 | -25.0% | 490 | +0.8% | 0.00% | – |
| GDX | Buy | VANECK VECTORSetf | $171,000 | +35.7% | 4,386 | +27.6% | 0.00% | – |
| RSX | VANECK VECTORSetf | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| SMB | Buy | VANECK VECTORSetf | $111,000 | +0.9% | 6,173 | +0.4% | 0.00% | – |
| ISRA | VANECK VECTORSetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORSetf | $64,000 | +12.3% | 954 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORSetf | $132,000 | +0.8% | 2,585 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORSetf | $313,000 | +1.0% | 5,235 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD TOTALetf | $114,000 | +5.6% | 2,199 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATEetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTALetf | $513,000 | 0.0% | 5,818 | 0.0% | 0.00% | – | |
| BNDX | Buy | VANGUARD TOTALetf | $385,000 | +7.2% | 6,624 | +6.4% | 0.00% | – |
| VEU | VANGUARD FTSEetf | $41,000 | +5.1% | 831 | 0.0% | 0.00% | – | |
| VGK | VANGUARD FTSEetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMERetf | $131,000 | +9.2% | 803 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGYetf | $4,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD FINANCIALSetf | $313,000 | +25.7% | 5,360 | +22.9% | 0.00% | – |
| VOX | VANGUARD COMMUNICATIONetf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP | $4,000 | -20.0% | 512 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYSTEMS | $49,000 | +19.5% | 175 | 0.0% | 0.00% | – | |
| VOO | Buy | VANGUARD S&Petf | $108,000 | +38.5% | 351 | +27.2% | 0.00% | – |
| VBK | VANGUARD SMALLetf | $21,000 | +10.5% | 99 | 0.0% | 0.00% | – | |
| VO | VANGUARD MIDetf | $38,000 | +5.6% | 221 | 0.0% | 0.00% | – | |
| VV | VANGUARD LARGEetf | $22,000 | +10.0% | 144 | 0.0% | 0.00% | – | |
| VUG | Sell | VANGUARD GROWTHetf | $235,000 | +7.8% | 1,033 | -4.5% | 0.00% | – |
| VTV | Sell | VANGUARD VALUEetf | $83,000 | -42.4% | 798 | -45.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $149,000 | +47.5% | 2,518 | +37.4% | 0.00% | – |
| VVI | VIAD CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CFA | VICTORYSHARES USetf | $92,000 | +7.0% | 1,711 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING | $7,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| V | VISA INC | $110,000 | +3.8% | 552 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR | $2,000 | +100.0% | 135 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS | $54,000 | -15.6% | 1,520 | 0.0% | 0.00% | – | |
| WM | Buy | WASTE MANAGEMENT | $16,000 | +6.7% | 143 | +0.7% | 0.00% | – |
| WAT | WATERS CORP | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC | $10,000 | +42.9% | 37 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSETetf | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $10,000 | -23.1% | 300 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAMmlp | $7,000 | -22.2% | 900 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL | $5,000 | +25.0% | 3,318 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $725,000 | +26.1% | 3,945 | -11.2% | 0.00% | – |
| WMB | Sell | WILLIAMS COS | $3,000 | -50.0% | 183 | -46.3% | 0.00% | – |
| WSM | WILLIAMS SONOMA | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE INTLetf | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUROPEetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRUSTetf | $146,000 | +1.4% | 2,378 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS | $7,000 | 0.0% | 823 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS | $505,000 | +38.0% | 26,923 | +12.3% | 0.00% | – |
| YUM | YUM BRANDS INC | $67,000 | +4.7% | 738 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA | $39,000 | +11.4% | 737 | 0.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER BIOMET | $596,000 | +22.4% | 4,381 | +7.4% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO | $24,000 | +118.2% | 53 | +17.8% | 0.00% | – |
| ZNGA | ZYNGA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC | $19,000 | +5.6% | 85 | 0.0% | 0.00% | – | |
| HELE | HELEN OF | $19,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS | $24,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $153,000 | +1.3% | 3,125 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $757,000 | +14.9% | 4,300 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL | $4,000 | -100.0% | 100 | -88.9% | 0.00% | -100.0% |
| ALC | ALCON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $189,000 | -3.1% | 2,000 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY | $8,000 | +14.3% | 88 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 1,210 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $12,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIE | $51,000 | +8.5% | 725 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AOM | Exit | ISHARES COREetf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE USwarrant | $0 | – | -49 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGINGetf | $0 | – | -222 | -100.0% | 0.00% | – |
| AES | AES CORP | $9,000 | +28.6% | 511 | 0.0% | 0.00% | – | |
| ARKW | Buy | ARK NEXTetf | $78,000 | +50.0% | 722 | +16.1% | 0.00% | – |
| ABT | ABBOTT LABORATORIES | $307,000 | +19.0% | 2,822 | 0.0% | 0.00% | – | |
| AFIB | New | ACUTUS MEDICAL | $323,000 | – | 10,850 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $983,000 | +11.6% | 2,005 | -1.0% | 0.00% | -100.0% |
| DBLV | ADVISORSHARES DOUBLELINEetf | $18,000 | +5.9% | 267 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS | $30,000 | +25.0% | 101 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD | $3,000 | -25.0% | 431 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $1,076,000 | +17.2% | 9,411 | +15.0% | 0.00% | -100.0% |
| ALGT | ALLEGIANT TRAVEL | $209,000 | +9.4% | 1,750 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $12,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES | $28,000 | -3.4% | 2,286 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC | $101,000 | +3.1% | 1,236 | 0.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES | $14,000 | +7.7% | 503 | +0.2% | 0.00% | – |
| AIGWS | AMERICAN INTLwarrant | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER | $12,000 | -7.7% | 52 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $15,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES | $22,000 | -4.3% | 194 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS | $425,000 | -1.6% | 7,150 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS | $59,000 | +18.0% | 1,276 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES | $29,000 | +16.0% | 541 | +0.2% | 0.00% | – |
| ATOM | ATOMERA INC | $141,000 | +16.5% | 13,550 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA | $9,000 | -10.0% | 68 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $20,000 | +11.1% | 160 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BP | BP PLC | $6,000 | -25.0% | 366 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INC | $3,000 | -40.0% | 30 | -33.3% | 0.00% | – |
| BKR | BAKER HUGHES | $39,000 | -15.2% | 3,000 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD POWER | $34,000 | -33.3% | 2,290 | -31.2% | 0.00% | – |
| BANF | BANCFIRST CORP | $13,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII | $45,000 | -47.7% | 897 | -36.1% | 0.00% | – |
| GOLD | New | BARRICK GOLD | $46,000 | – | 1,660 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH | $784,000 | +10.9% | 50,495 | +30.5% | 0.00% | – |
| BDX | BECTON DICKINSON | $16,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| BBBY | BED BATH | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT | $17,000 | +6.2% | 105 | -16.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $82,000 | +272.7% | 146 | +256.1% | 0.00% | – |
| BWA | BORG WARNER | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC | $23,000 | +9.5% | 625 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERSwarrant | $29,000 | -38.3% | 13,222 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP | $32,000 | +3.2% | 196 | 0.0% | 0.00% | – | |
| CCLP | Buy | CSI COMPRESSCO | $1,000 | 0.0% | 206 | +0.5% | 0.00% | – |
| CSX | CSX CORP | $52,000 | +10.6% | 675 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES | $5,000 | +25.0% | 545 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATIONAL | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE | $28,000 | +12.0% | 400 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $24,000 | +41.2% | 797 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS | $816,000 | +22.3% | 1,308 | 0.0% | 0.00% | – | |
| CVX | Buy | CHEVRON CORP | $157,000 | -1.9% | 2,187 | +21.5% | 0.00% | – |
| CHWY | CHEWY INC | $9,000 | +28.6% | 175 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT | $281,000 | +21.6% | 3,000 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH | $22,000 | +22.2% | 324 | 0.0% | 0.00% | – | |
| COHR | New | COHERENT INC | $1,050,000 | – | 9,470 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERSetf | $5,000 | +25.0% | 225 | 0.0% | 0.00% | – | |
| ESGN | Buy | COLUMBIA SUSTAINABLEetf | $1,090,000 | +4.3% | 49,875 | +1.7% | 0.00% | -100.0% |
| CMCSA | Buy | COMCAST CORP | $907,000 | +23.4% | 19,619 | +4.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $4,000 | 0.0% | 1,390 | -17.8% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $65,000 | -32.3% | 2,000 | -12.5% | 0.00% | – |
| CEIX | CONSOL ENERGY | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES | $13,000 | -35.0% | 1,110 | -5.3% | 0.00% | – |
| CTVA | CORTEVA INC | $42,000 | +7.7% | 1,485 | 0.0% | 0.00% | – | |
| CRTX | New | CORTEXYME INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $1,094,000 | -2.7% | 44,875 | -28.6% | 0.00% | -100.0% |
| CMI | CUMMINS INC | $27,000 | +22.7% | 130 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $24,000 | +9.1% | 1,377 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $10,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $111,000 | +42.3% | 502 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| DAL | DELTA AIRLINES | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY | $15,000 | -16.7% | 1,610 | +0.3% | 0.00% | – |
| SPDN | DIREXION DAILYetf | $23,000 | -8.0% | 1,130 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $67,000 | +11.7% | 1,444 | -2.8% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY | $56,000 | +12.0% | 636 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS | $12,000 | +20.0% | 154 | 0.0% | 0.00% | – | |
| DD | DUPONT DE | $87,000 | +4.8% | 1,572 | 0.0% | 0.00% | – | |
| JETS | ETF SERetf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERSetf | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $15,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $7,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES | $95,000 | +15.9% | 1,200 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS | $65,000 | -1.5% | 500 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC | $26,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $20,000 | -4.8% | 718 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH | $5,000 | +25.0% | 77 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY | $384,000 | +67.7% | 4,650 | -3.7% | 0.00% | – |
| ETR | ENTERGY CORP | $98,000 | +5.4% | 998 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODUCTSmlp | $49,000 | -12.5% | 3,118 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $201,000 | -9.0% | 1,600 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY | $11,000 | -15.4% | 134 | -15.7% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $134,000 | -16.8% | 57 | 0.0% | 0.00% | – | |
| FDLO | Buy | FIDELITY COVINGTONetf | $136,000 | +52.8% | 3,450 | +40.8% | 0.00% | – |
| FREL | FIDELITY MSCIetf | $21,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL | $18,000 | +12.5% | 126 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $399,000 | +1.3% | 32,382 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTetf | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUSTetf | $7,000 | +16.7% | 182 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTetf | $7,000 | +16.7% | 152 | 0.0% | 0.00% | – | |
| FXO | Sell | FIRST TRUSTetf | $9,000 | -50.0% | 364 | -50.0% | 0.00% | – |
| FXH | Sell | FIRST TRUSTetf | $30,000 | -45.5% | 318 | -48.5% | 0.00% | – |
| FXR | FIRST TRUSTetf | $10,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| FXZ | Sell | FIRST TRUSTetf | $3,000 | -50.0% | 92 | -50.0% | 0.00% | – |
| FXL | Sell | FIRST TRUSTetf | $52,000 | -1.9% | 576 | -9.4% | 0.00% | – |
| FLM | FIRST TRUSTetf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RDVY | FIRST TRUSTetf | $89,000 | +6.0% | 2,734 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $43,000 | +4.9% | 424 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER | $667,000 | +18.3% | 20,200 | +4.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS | $41,000 | +36.7% | 479 | +0.2% | 0.00% | – |
| FOXA | FOX CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $2,000 | +100.0% | 100 | +177.8% | 0.00% | – |
| FOXF | FOX FACTORY | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS | $10,000 | -9.1% | 75 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS | $49,000 | +16.7% | 1,675 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINANCIAL | $134,000 | +52.3% | 40,200 | +5.2% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,000 | -90.0% | 35 | -86.5% | 0.00% | – |
| SDIV | GLOBAL Xetf | $5,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INC | $767,000 | – | 100 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS | $50,000 | +2.0% | 250 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHSetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTRUCTION | $4,000 | -96.0% | 275 | -94.8% | 0.00% | – |
| GRPN | GROUPON INC | $1,021,000 | +12.6% | 59 | 0.0% | 0.00% | -100.0% | |
| HCA | HCA HEALTHCARE | $31,000 | +29.2% | 252 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $631,000 | +9.0% | 33,232 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH | $347,000 | +7.4% | 62,150 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL | $43,000 | -4.4% | 1,177 | 0.0% | 0.00% | – | |
| HTAB | HARTFORD SCHRODERSetf | $65,000 | +1.6% | 3,000 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDS INC | $43,000 | -38.6% | 1,315 | -32.4% | 0.00% | – |
| PEAK | HEALTHPEAK PPTYS | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HL | HECLA MINING | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICSbond | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD | $218,000 | +43.4% | 23,332 | +49.3% | 0.00% | – |
| HGV | HILTON GRAND | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE | $7,000 | +16.7% | 83 | 0.0% | 0.00% | – | |
| HD | Buy | HOME DEPOT | $375,000 | +12.6% | 1,353 | +1.5% | 0.00% | – |
| HON | HONEYWELL INTL | $45,000 | +15.4% | 276 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP | $26,000 | -18.8% | 3,500 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC | $3,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| ITW | ILLINOIS TOOL | $21,000 | +10.5% | 113 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $30,000 | – | 100 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $16,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $348,000 | +0.9% | 6,105 | 0.0% | 0.00% | – | |
| PEY | INVESCO HIGHetf | $21,000 | 0.0% | 1,510 | 0.0% | 0.00% | – | |
| PGJ | INVESCO GOLDENetf | $14,000 | +7.7% | 270 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO FINANCIALetf | $4,000 | -50.0% | 242 | -50.0% | 0.00% | – |
| PSI | INVESCO DYNAMICetf | $7,000 | +16.7% | 91 | 0.0% | 0.00% | – | |
| PXE | INVESCO DYNAMICetf | $8,000 | -27.3% | 1,165 | 0.0% | 0.00% | – | |
| PTH | INVESCO DWAetf | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| SPHD | INVESCO S&Petf | $20,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINAetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO SOLARetf | $649,000 | +53.4% | 10,027 | -14.5% | 0.00% | – |
| DBA | Buy | INVESCO MULTI | $183,000 | +24.5% | 12,417 | +13.7% | 0.00% | – |
| IRBT | IROBOT CORP | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCIetf | $52,000 | +15.6% | 1,838 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES MSCIetf | $30,000 | -38.8% | 547 | -42.8% | 0.00% | – |
| OEF | ISHARES S&Petf | $11,000 | +10.0% | 76 | 0.0% | 0.00% | – | |
| ITOT | Buy | ISHARES COREetf | $554,000 | +8.6% | 7,349 | +0.0% | 0.00% | – |
| DVY | Sell | ISHARES SELECTetf | $24,000 | -73.0% | 300 | -73.0% | 0.00% | – |
| IVV | ISHARES COREetf | $9,000 | +12.5% | 27 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES MSCIetf | $77,000 | +1.3% | 1,760 | -8.4% | 0.00% | – |
| IEF | Buy | ISHARES 7-10YRetf | $357,000 | +20.6% | 2,935 | +20.6% | 0.00% | – |
| EFA | ISHARES MSCIetf | $147,000 | +5.0% | 2,311 | 0.0% | 0.00% | – | |
| IWR | ISHARES RUSSELLetf | $13,000 | +8.3% | 228 | 0.0% | 0.00% | – | |
| IJH | ISHARES COREetf | $21,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SOXX | ISHARES PHLXetf | $9,000 | +12.5% | 31 | 0.0% | 0.00% | – | |
| IGM | Sell | ISHARES EXPANDEDetf | $207,000 | -19.5% | 672 | -27.1% | 0.00% | – |
| ICF | Buy | ISHARES COHENetf | $467,000 | +23.9% | 4,585 | +22.6% | 0.00% | – |
| IWD | ISHARES RUSSELLetf | $48,000 | +4.3% | 409 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&Petf | $11,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELLetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELLetf | $80,000 | +9.6% | 430 | 0.0% | 0.00% | – | |
| IDU | ISHARES U Setf | $33,000 | +3.1% | 230 | 0.0% | 0.00% | – | |
| IYZ | ISHARES U Setf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES U Setf | $130,000 | -1.5% | 780 | -11.4% | 0.00% | – |
| IYH | Buy | ISHARES U Setf | $34,000 | +30.8% | 150 | +21.0% | 0.00% | – |
| IYF | ISHARES U Setf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYE | ISHARES U Setf | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES COREetf | $829,000 | +6.3% | 11,817 | +3.4% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELLetf | $0 | – | -7 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSEetf | $0 | – | -10 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&Petf | $0 | – | -72 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIESetf | $0 | – | -72 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -2 | -100.0% | 0.00% | – |
| AGNC | AGNC INVESTMENT | $41,000 | +7.9% | 3,000 | 0.0% | 0.00% | – | |
| TDIV | Exit | FIRST TRUSTetf | $0 | – | -400 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -200 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -10 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcin | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCIetf | $0 | – | -211 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS | $0 | – | -2 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES COREetf | $0 | – | -92 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO S&Petf | $0 | – | -143 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEetf | $0 | – | -82 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -691 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TRUSTetf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSEetf | $0 | – | -922 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TRUSTetf | $0 | – | -700 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS | $0 | – | -100 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR II ULTRA VIXetf | $0 | – | -900 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 87.5% |
| NORTHROP GRUMMAN CORP | 25 | Q3 2023 | 11.2% |
| AMAZON.COM INC | 25 | Q3 2023 | 3.8% |
| ALPHABET INC CL C | 25 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL DIV APP | 25 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 1.8% |
| VANGUARD CONSUMER DISCRETIONARY ETF | 25 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.5% |
| QUALCOMM INC | 25 | Q3 2023 | 1.8% |
| AMGEN INC. | 25 | Q3 2023 | 1.5% |
View Westside Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
View Westside Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.