$43.1 Million is the total value of Westside Investment Management, Inc.'s 952 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,832,293,000 | +14.8% | 120,427 | -1.1% | 13.52% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN CO | $3,781,083,000 | -10.8% | 14,283 | -16.1% | 8.76% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $1,637,589,000 | +44.5% | 1,497 | -3.0% | 3.80% | +27.0% |
| Buy | AMERICAN CENTURY CA INTERM-T T-FR BD INVbond | $1,548,960,000 | +18.1% | 126,239 | +17.2% | 3.59% | +3.8% | |
| GOOG | Sell | ALPHABET INC CLASS C | $1,494,470,000 | +29.9% | 1,876 | -0.8% | 3.46% | +14.1% |
| GBIL | Sell | GOLDMAN SACHS TR TREASURYACCESSuit | $1,211,000,000 | -7.8% | 108,702 | -17.3% | 2.81% | -19.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS | $939,317,000 | +25.9% | 26,098 | +10.0% | 2.18% | +10.6% |
| CVS | Sell | CVS HEALTH CORP | $864,795,000 | +35.9% | 65,602 | -2.5% | 2.00% | +19.4% |
| Buy | HARTFORD SCHRODERS TAX-AWARE BOND Ibond | $780,564,000 | +50.9% | 68,530 | +50.1% | 1.81% | +32.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $767,302,000 | +17.0% | 54,034 | -1.6% | 1.78% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRUSTuit | $762,425,000 | +11.1% | 28,259 | +3.5% | 1.77% | -2.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONA ETF IVuit | $664,144,000 | +11.6% | 17,142 | +0.8% | 1.54% | -2.0% |
| DIS | Sell | WALT DISNEY CO | $661,396,000 | +18.9% | 16,603 | -4.3% | 1.53% | +4.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETF IVuit | $648,653,000 | +46.0% | 29,258 | -0.9% | 1.50% | +28.3% |
| AMGN | Buy | AMGEN INC | $573,519,000 | +7.2% | 13,244 | +2.8% | 1.33% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $551,055,000 | -2.4% | 19,264 | -6.0% | 1.28% | -14.2% |
| SBUX | Buy | STARBUCKS CORP | $548,553,000 | +2.3% | 11,019 | +0.8% | 1.27% | -10.1% |
| FB | Sell | FACEBOOK INC CLASS A | $542,426,000 | +18.8% | 11,549 | -0.9% | 1.26% | +4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $515,293,000 | +16.6% | 14,773 | +1.9% | 1.19% | +2.4% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVuit | $485,860,000 | +7.7% | 81,492 | -4.7% | 1.13% | -5.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $483,857,000 | +53.1% | 1,355 | -5.0% | 1.12% | +34.5% |
| ABBV | Sell | ABBVIE INC | $466,536,000 | +21.7% | 20,965 | -0.5% | 1.08% | +6.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIO ETF IVuit | $454,876,000 | +32.3% | 41,567 | +5.2% | 1.05% | +16.2% |
| BAC | Sell | BANK OF AMERICA CORP | $433,834,000 | +6.5% | 32,803 | -6.3% | 1.01% | -6.3% |
| AVGO | BROADCOM INC | $429,953,000 | +15.7% | 2,571 | 0.0% | 1.00% | +1.6% | |
| VB | Sell | VANGUARD SMALL CAP ETF IVuit | $417,273,000 | +5.2% | 9,091 | -3.4% | 0.97% | -7.6% |
| FIDELITY ADVISOR NEW INSIGHTS Ietf | $373,804,000 | +12.0% | 8,828 | 0.0% | 0.87% | -1.6% | ||
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFuit | $370,881,000 | +208.2% | 90,526 | +8.2% | 0.86% | +170.4% |
| Buy | DWS GLOBAL MACRO Setf | $350,883,000 | +23.0% | 33,417 | +21.4% | 0.81% | +8.0% | |
| BA | Sell | BOEING COMPANY | $321,541,000 | -6.0% | 6,555 | -0.8% | 0.74% | -17.4% |
| AMERICAN FUNDS LTDTERM TXEX BD F1bond | $308,099,000 | +0.3% | 19,053 | 0.0% | 0.71% | -11.9% | ||
| Buy | BLACKROCK STRATEGIC INCOME OPPS INSTLbond | $284,752,000 | +257.8% | 27,432 | +256.4% | 0.66% | +214.3% | |
| T | Sell | AT&T INC | $279,488,000 | +6.0% | 20,904 | -8.8% | 0.65% | -6.9% |
| NKE | NIKE INC CLASS B | $278,447,000 | +16.3% | 4,164 | 0.0% | 0.64% | +2.1% | |
| Buy | JHANCOCK BOND Ibond | $273,735,000 | +2.5% | 16,620 | +0.7% | 0.64% | -9.9% | |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWARE BND ETFuit | $261,917,000 | +0.9% | 46,900 | -5.3% | 0.61% | -11.4% |
| FIRST TR PORTFOLIOSuit | $258,424,000 | +1.0% | 20,757 | 0.0% | 0.60% | -11.3% | ||
| Buy | TRANSAMERICA SHORT-TERM BOND Ibond | $254,221,000 | +0.6% | 24,874 | +0.4% | 0.59% | -11.7% | |
| Buy | AMERICAN FUNDS TAX-EXEMPT BOND F2bond | $253,984,000 | +152.3% | 18,525 | +149.2% | 0.59% | +121.4% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $250,599,000 | +8.8% | 2,598 | 0.0% | 0.58% | -4.4% | |
| PG | Sell | PROCTER & GAMBLE | $243,318,000 | -0.4% | 5,095 | -6.3% | 0.56% | -12.6% |
| FIRST TR PORTFOLIOS RATE TBD EFF: 07-13-21uit | $236,778,000 | +3.5% | 20,083 | 0.0% | 0.55% | -9.1% | ||
| MSFT | Sell | MICROSOFT CORP | $236,241,000 | +112.0% | 22,911 | -0.9% | 0.55% | +86.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVuit | $234,969,000 | +10.8% | 10,677 | +0.2% | 0.54% | -2.7% |
| INTC | Buy | INTEL CORP | $219,813,000 | -12.3% | 19,358 | +0.8% | 0.51% | -22.8% |
| DFA INVESTMENT GRADE Ibond | $219,027,000 | +1.6% | 18,688 | 0.0% | 0.51% | -10.7% | ||
| DFA US CORE EQUITY 2 Ietf | $217,662,000 | +6.2% | 6,894 | 0.0% | 0.50% | -6.7% | ||
| Sell | JPMORGAN LARGE CAP GROWTH Ietf | $217,954,000 | -12.2% | 3,322 | -19.3% | 0.50% | -22.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTuit | $213,493,000 | +12.9% | 34,921 | -0.9% | 0.50% | -0.8% |
| AMERICAN CENTURY INTERMTRM TX-FR BD INVbond | $206,047,000 | +1.1% | 17,256 | 0.0% | 0.48% | -11.2% | ||
| FPE | FIRST TRUST PREFERRED SEC ETF IVuit | $206,000,000 | +2.2% | 10,000 | 0.0% | 0.48% | -10.2% | |
| Buy | DOUBLELINE TOTAL RETURN BOND Ibond | $200,495,000 | +101.5% | 19,022 | +100.0% | 0.46% | +76.8% | |
| New | COLUMBIA MORTGAGE OPPORTUNITIES INST2bond | $200,072,000 | – | 18,473 | +100.0% | 0.46% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $187,298,000 | +0.2% | 4,069 | +1.2% | 0.43% | -12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVuit | $178,471,000 | +3.8% | 55,110 | +4.1% | 0.41% | -8.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETF IVuit | $174,092,000 | +8.0% | 5,156 | +0.0% | 0.40% | -4.9% |
| BUD | ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS | $172,946,000 | +14.6% | 4,100 | 0.0% | 0.40% | +0.8% | |
| Buy | HARTFORD EQUITY INCOME Ietf | $165,818,000 | +65.8% | 7,333 | +57.5% | 0.38% | +45.5% | |
| T ROWE PRICE HEALTH SCIENCESetf | $158,831,000 | +9.8% | 1,467 | 0.0% | 0.37% | -3.7% | ||
| Buy | LORD ABBETT INTERMEDIATE TAX FREE Fbond | $158,250,000 | +1.4% | 13,833 | +0.0% | 0.37% | -10.9% | |
| F | Sell | FORD MTR CO DEL | $156,393,000 | +21.3% | 34,995 | -10.3% | 0.36% | +6.8% |
| New | TRANSAMERICA INTERMEDIATE MUNI Ibond | $151,242,000 | – | 12,427 | +100.0% | 0.35% | – | |
| AGG | Buy | ISHARES TR CORE US AGGBDetf | $145,202,000 | +2.4% | 60,217 | +29.7% | 0.34% | -9.9% |
| SCHWAB S&P 500 INDEX FDetf | $143,844,000 | +8.5% | 2,173 | 0.0% | 0.33% | -4.9% | ||
| WMT | Sell | WAL-MART STORES INC | $141,303,000 | +3.8% | 3,006 | -9.0% | 0.33% | -8.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $137,426,000 | +12.7% | 6,907 | +0.0% | 0.32% | -0.9% |
| CRM | Buy | SALESFORCE COM INC | $134,555,000 | +215.7% | 1,400 | +1.4% | 0.31% | +178.6% |
| DFA US LARGE COMPANY Ietf | $132,876,000 | +8.2% | 4,124 | 0.0% | 0.31% | -4.9% | ||
| TOUCHSTONE MID CAP Aetf | $131,521,000 | +3.0% | 2,761 | 0.0% | 0.30% | -9.5% | ||
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETF IVuit | $129,588,000 | +47.1% | 4,765 | +7.4% | 0.30% | +29.3% |
| IEFA | Buy | ISHARES TR CORE MSCIuit | $127,830,000 | +4.5% | 109,194 | +9.4% | 0.30% | -8.4% |
| IYW | ISHARES US TECHNOLOGY ETF IVuit | $127,334,000 | +13.3% | 6,307 | 0.0% | 0.30% | -0.3% | |
| PFE | Buy | PFIZER INC | $125,625,000 | +187.4% | 11,217 | +43.9% | 0.29% | +153.0% |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND IN ETF IVuit | $119,715,000 | +5.0% | 13,185 | +205.3% | 0.28% | -7.6% |
| Buy | VANGUARD CA INTERM-TERM TAX-EXEMPT ADMbond | $120,051,000 | +1084.8% | 9,767 | +1078.2% | 0.28% | +929.6% | |
| DWS ESG CORE EQUITY Setf | $119,419,000 | +9.0% | 5,845 | 0.0% | 0.28% | -4.2% | ||
| ORCL | Sell | ORACLE CORP | $118,172,000 | +10.7% | 19,644 | -16.3% | 0.27% | -2.8% |
| C | Sell | CITIGROUP INC | $113,711,000 | +156.8% | 8,835 | -5.4% | 0.26% | +125.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $112,597,000 | +17.5% | 4,400 | -8.3% | 0.26% | +3.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $112,289,000 | -8.1% | 42,605 | -3.4% | 0.26% | -19.3% |
| New | BLACKROCK CALIFORNIA MUNI OPPS INSTLbond | $108,713,000 | – | 8,286 | +100.0% | 0.25% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF IVuit | $108,134,000 | +126.4% | 450 | 0.0% | 0.25% | +99.2% | |
| BIIB | Sell | BIOGEN INC | $104,296,000 | +23.6% | 1,500 | -26.5% | 0.24% | +8.5% |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BDetf | $103,779,000 | +3.0% | 1,300 | 0.0% | 0.24% | -9.4% | |
| DFA US LARGE CAP VALUE Ietf | $101,959,000 | +4.8% | 2,268 | 0.0% | 0.24% | -8.2% | ||
| New | AMERICAN FUNDS LTDTERM TXEX BD F2bond | $100,767,000 | – | 6,231 | +100.0% | 0.23% | – | |
| RTX | RAYTHEON TECHNOLOGIES CO | $100,606,000 | +10.4% | 2,483 | 0.0% | 0.23% | -2.9% | |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IVuit | $91,685,000 | +81.4% | 1,013 | 0.0% | 0.21% | +60.2% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF IVuit | $91,689,000 | +64018.2% | 2,883 | +259.0% | 0.21% | – |
| Buy | FIDELITY ADVISOR INVESTMENT GR BD Ibond | $89,729,000 | +2.2% | 10,644 | +0.4% | 0.21% | -10.3% | |
| IAU | New | ISHARES GOLD TRUSTuit | $89,901,000 | – | 44,555 | +100.0% | 0.21% | – |
| Buy | NEUBERGER BERMAN REAL ESTATE Ietf | $84,612,000 | +46.3% | 4,968 | +30.9% | 0.20% | +28.1% | |
| Buy | MFS MASSACHUSETTS INV GR STK Aetf | $83,661,000 | +8.7% | 2,016 | +1.7% | 0.19% | -4.4% | |
| WELL | WELLTOWER INC REITreit | $83,116,000 | +16.0% | 1,200 | 0.0% | 0.19% | +2.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $80,686,000 | +5.7% | 8,714 | -15.7% | 0.19% | -7.0% |
| New | FIRST EAGLE GLOBAL Ietf | $78,358,000 | – | 1,153 | +100.0% | 0.18% | – | |
| ACES | Sell | ALPS TR CLEAN ENERGYuit | $75,790,000 | -2.9% | 5,615 | -9.4% | 0.18% | -14.6% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPD ETF IVuit | $74,191,000 | +63.1% | 9,647 | -4.8% | 0.17% | +43.3% |
| SNOW | SNOWFLAKE INC CLASS A | $72,633,000 | +5.5% | 685 | 0.0% | 0.17% | -7.7% | |
| COST | COSTCO WHOLESALE CO | $69,488,000 | +12.3% | 798 | 0.0% | 0.16% | -1.2% | |
| MFS MID CAP VALUE Aetf | $69,186,000 | +4.9% | 2,277 | 0.0% | 0.16% | -8.0% | ||
| DFA US SMALL CAP VALUE Ietf | $67,343,000 | +3.7% | 1,493 | 0.0% | 0.16% | -8.8% | ||
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFuit | $67,210,000 | +8.7% | 11,099 | +1.4% | 0.16% | -4.3% |
| AXP | AMERICAN EXPRESS CO | $66,140,000 | +16.8% | 693 | 0.0% | 0.15% | +2.7% | |
| CAT | Sell | CATERPILLAR INC | $65,364,000 | -53.1% | 648 | -48.0% | 0.15% | -58.6% |
| KO | THE COCA-COLA CO | $65,086,000 | +2.7% | 4,056 | 0.0% | 0.15% | -9.6% | |
| Buy | AMERICAN FUNDS INVMT CO OF AMER Aetf | $62,759,000 | +6.7% | 1,256 | +1.1% | 0.14% | -6.5% | |
| FDX | Sell | FEDEX CORP | $61,276,000 | +4.8% | 5,598 | -6.2% | 0.14% | -7.8% |
| New | FRANKLIN CA TAX FREE INCOME A1bond | $60,403,000 | – | 7,724 | +100.0% | 0.14% | – | |
| CSCO | Sell | CISCO SYSTEMS INC | $59,477,000 | +2.3% | 23,316 | -9.5% | 0.14% | -9.8% |
| TGT | Sell | TARGET CORP | $57,732,000 | +26752.1% | 1,058 | -2.8% | 0.13% | +13300.0% |
| INVESCO DEVELOPING MARKETS Yetf | $57,272,000 | +5.6% | 1,006 | 0.0% | 0.13% | -7.0% | ||
| DFA INTERNATIONAL CORE EQUITY Ietf | $55,897,000 | +4.3% | 3,471 | 0.0% | 0.13% | -7.8% | ||
| DFA EMERGING MARKETS CORE EQUITY Ietf | $55,719,000 | +5.6% | 2,065 | 0.0% | 0.13% | -7.2% | ||
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFuit | $55,799,000 | +2979.4% | 22,565 | +44.5% | 0.13% | +2480.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS | $54,469,000 | -27.4% | 7,520 | -18.0% | 0.13% | -36.4% |
| COIN | New | COINBASE GLOBAL INC | $50,691,000 | – | 325 | +100.0% | 0.12% | – |
| SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUNmuni | $51,035,000 | -0.6% | 40,000 | 0.0% | 0.12% | -12.6% | ||
| DLY | DOUBLELINE YIELD OPPORTUetf | $50,000,000 | +4.5% | 2,500 | 0.0% | 0.12% | -7.9% | |
| Buy | AMERICAN FUNDS BOND FUND OF AMER F3bond | $50,219,000 | +401.6% | 3,722 | +396.3% | 0.12% | +346.2% | |
| WDAY | Sell | WORKDAY INC CLASS A | $47,996,000 | +90.8% | 1,240 | -8.1% | 0.11% | +68.2% |
| PINS | Sell | PINTEREST INC CLASS A | $47,404,000 | +218.2% | 1,031 | -28.0% | 0.11% | +182.1% |
| ABT | ABBOTT LABORATORIES | $47,246,000 | +188.2% | 2,956 | 0.0% | 0.11% | +155.8% | |
| GLD | Buy | SPDR GOLD TRUST GOLDuit | $45,720,000 | +3.9% | 26,295 | +3.4% | 0.11% | -8.6% |
| MS | Sell | MORGAN STANLEY | $45,845,000 | -34.4% | 500 | -44.4% | 0.11% | -42.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,221,000 | +1.8% | 1,599 | -41.6% | 0.10% | -10.4% |
| IBM | Buy | INTL BUSINESS | $44,114,000 | +10.0% | 1,239 | +2.5% | 0.10% | -3.8% |
| LUV | SOUTHWEST AIRLINES | $42,485,000 | -13.1% | 1,052 | 0.0% | 0.10% | -24.0% | |
| NFLX | Buy | NETFLIX INC | $42,385,000 | +1.3% | 326 | +5.2% | 0.10% | -10.9% |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $41,638,000 | +49.9% | 94 | 0.0% | 0.10% | +32.9% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLO ETF IVuit | $40,497,000 | +11.1% | 1,655 | -6.8% | 0.09% | -2.1% |
| SAN RAFAEL CA ESD 4 21IMPT SCH DUE 08/01/21muni | $40,125,000 | -0.9% | 40,000 | 0.0% | 0.09% | -13.1% | ||
| CRSP | Buy | CRISPR THERAPEUTICS F | $39,285,000 | +32.9% | 2,910 | +3.6% | 0.09% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,260,000 | +9053.1% | 1,225 | +8.2% | 0.09% | +8800.0% |
| DFA LARGE CAP INTERNATIONAL Ietf | $37,314,000 | +4.5% | 1,368 | 0.0% | 0.09% | -8.5% | ||
| CGC | Buy | CANOPY GROWTH CORP F | $36,307,000 | -24.5% | 3,055 | +5.3% | 0.08% | -33.9% |
| TTWO | Sell | TAKE TWO INTERACTV | $35,439,000 | +0.2% | 400 | -11.1% | 0.08% | -11.8% |
| TSLA | Sell | TESLA INC | $34,476,000 | +1.7% | 773 | -6.4% | 0.08% | -10.1% |
| Buy | FRANKLIN CA TAX FREE INCOME Abond | $33,363,000 | +2.2% | 4,261 | +0.6% | 0.08% | -10.5% | |
| DFA US SMALL CAP Ietf | $32,770,000 | +4.0% | 694 | 0.0% | 0.08% | -8.4% | ||
| VEEV | VEEVA SYSTEMS INC CLASS A | $31,095,000 | +119496.2% | 100 | 0.0% | 0.07% | – | |
| MO | Sell | ALTRIA GROUP INC | $28,801,000 | -7.0% | 4,650 | -17.7% | 0.07% | -18.3% |
| TLRY | Buy | TILRAY INC | $29,029,000 | -8.9% | 7,200 | +157.1% | 0.07% | -20.2% |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETFuit | $28,825,000 | +10.4% | 356 | 0.0% | 0.07% | -2.9% | |
| VIAC | Buy | VIACOMCBS INC CLASS B | $28,112,000 | +3.8% | 22,550 | +1779.2% | 0.06% | -8.5% |
| XLU | SELECT UTILITIESuit | $27,534,000 | +48205.3% | 905 | 0.0% | 0.06% | – | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IVuit | $27,457,000 | +4.0% | 408 | 0.0% | 0.06% | -8.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS A | $26,404,000 | +13.2% | 2,700 | +3.8% | 0.06% | -1.6% |
| TTE | TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | $22,652,000 | -2.8% | 1,000 | 0.0% | 0.05% | -13.1% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF IVuit | $22,243,000 | +1114.8% | 32,338 | +13.6% | 0.05% | +940.0% |
| BLK | Sell | BLACKROCK INC | $21,945,000 | +15.9% | 107 | -21.3% | 0.05% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $22,072,000 | -3.0% | 1,510 | +8.8% | 0.05% | -15.0% |
| LOOMIS SAYLES SR FLOATING RATE AND F/I Abond | $20,974,000 | +0.4% | 2,325 | 0.0% | 0.05% | -10.9% | ||
| TIP | Buy | ISHARES TR TIPS BDuit | $21,331,000 | +2.4% | 16,790 | +3.9% | 0.05% | -10.9% |
| TPC | Buy | TUTOR PERINI CORP | $20,948,000 | -24.9% | 313,720 | +15.2% | 0.05% | -33.8% |
| RKT | ROCKET COS | $19,355,000 | -16.2% | 1,309 | 0.0% | 0.04% | -26.2% | |
| ALLY | ALLY FINL INC | $19,238,000 | +10.2% | 386 | 0.0% | 0.04% | -2.2% | |
| EPD | ENTERPRISE PRODUCTSmlp | $19,379,000 | +9.6% | 3,918 | 0.0% | 0.04% | -4.3% | |
| MCK | MCKESSON CORP | $19,143,000 | -1.9% | 200 | 0.0% | 0.04% | -15.4% | |
| AZO | AUTOZONE INC | $17,906,000 | +6.3% | 12 | 0.0% | 0.04% | -4.5% | |
| EDIT | Sell | EDITAS MEDICINE INCORPOR | $17,170,000 | +34.8% | 3,450 | -5.5% | 0.04% | +17.6% |
| VTR | VENTAS INC REITreit | $17,147,000 | +7.0% | 600 | 0.0% | 0.04% | -4.8% | |
| Buy | LOOMIS SAYLES BOND RETAILbond | $17,456,000 | +3.2% | 1,277 | +0.1% | 0.04% | -11.1% | |
| CRON | CRONOS GROUP INC F | $17,218,000 | -9.1% | 4,100 | 0.0% | 0.04% | -20.0% | |
| VZ | Buy | VERIZON COMMUNICATN | $16,960,000 | -3.6% | 2,999 | +3.9% | 0.04% | -15.2% |
| TDOC | Buy | TELADOC INC | $16,682,000 | -8.4% | 420 | +21.7% | 0.04% | -18.8% |
| SIG | Sell | SIGNET JEWLERS LTD F | $16,384,000 | -43.8% | 3,000 | -10.4% | 0.04% | -50.6% |
| CALIFORNIA ST 5 22GO UTX DUE 11/01/22muni | $15,970,000 | -1.1% | 15,000 | 0.0% | 0.04% | -14.0% | ||
| PSA | PUBLIC STORAGE REITreit | $15,635,000 | +21.9% | 52 | 0.0% | 0.04% | +5.9% | |
| D | DOMINION ENERGY INC | $15,449,000 | -3.1% | 210 | 0.0% | 0.04% | -14.3% | |
| TCEHY | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHSadr | $15,060,000 | -5.6% | 200 | 0.0% | 0.04% | -16.7% | |
| DFA EMERGING MARKETS Ietf | $14,626,000 | +4.4% | 410 | 0.0% | 0.03% | -8.1% | ||
| SNAP | SNAP INC CLASS A | $13,651,000 | +30.3% | 550 | 0.0% | 0.03% | +14.3% | |
| HROW | Buy | HARROW HEALTH INC | $13,170,000 | +2442.5% | 119,025 | +55.0% | 0.03% | +3000.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,882,000 | -91.5% | 4,425 | -36.1% | 0.03% | -92.5% |
| SCHF | SCHWAB INTLuit | $11,842,000 | +4.9% | 484 | 0.0% | 0.03% | -10.0% | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $11,300,000 | – | 10,000 | +100.0% | 0.03% | – |
| HON | HONEYWELL INTL INC | $11,027,000 | +1.1% | 326 | 0.0% | 0.03% | -10.3% | |
| CVX | Sell | CHEVRON CORP | $10,632,000 | -0.3% | 1,611 | -12.3% | 0.02% | -10.7% |
| PRU | Sell | PRUDENTIAL FINL | $10,646,000 | -89.4% | 4,000 | -33.3% | 0.02% | -90.6% |
| WY | WEYERHAEUSER CO REITreit | $10,387,000 | -3.3% | 2,100 | 0.0% | 0.02% | -14.3% | |
| PIMCO INCOME INSTLbond | $10,394,000 | +1.0% | 859 | 0.0% | 0.02% | -11.1% | ||
| NVTA | Buy | INVITAE CORP | $10,145,000 | -11.6% | 1,100 | +120.0% | 0.02% | -20.0% |
| BDX | BECTON DICKINSON&CO | $9,747,000 | +0.0% | 124 | 0.0% | 0.02% | -11.5% | |
| VTI | Buy | VANGUARD TOTALetf | $9,898,000 | +26.6% | 44,422 | +17.4% | 0.02% | +9.5% |
| ACIC | Buy | ATLAS CREST INVT CORP | $9,969,000 | +98.2% | 2,000 | +100.0% | 0.02% | +76.9% |
| SPG | SIMON PPTY GROUP REITreit | $9,786,000 | +14.7% | 75 | 0.0% | 0.02% | 0.0% | |
| HEAR | Sell | TURTLE BEACH CORP | $9,952,000 | +19.3% | 12,100 | -7.6% | 0.02% | +4.5% |
| AMD | ADVANCED MICRO DEVIC | $9,469,000 | +19.6% | 916 | 0.0% | 0.02% | +4.8% | |
| DXCM | DEXCOM INC | $8,565,000 | +18.8% | 80 | 0.0% | 0.02% | +5.3% | |
| VNM | VANECK VECTORS ETF TR VIETNAMetf | $8,316,000 | +14.9% | 400 | 0.0% | 0.02% | 0.0% | |
| New | FRANKLIN MUTUAL US VALUE Aetf | $8,224,000 | – | 210 | +100.0% | 0.02% | – | |
| XLB | SPDR FUND MATERIALS SELECT SE ETF IVuit | $8,247,000 | +4.5% | 300 | 0.0% | 0.02% | -9.5% | |
| TWTR | Buy | TWITTER INC | $7,014,000 | +6052.6% | 2,036 | +13.3% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTL | $7,045,000 | +11.4% | 4,520 | +16.8% | 0.02% | -5.9% |
| ROBO | ROBO GBL RBTCS AND ATMTNINDX ETF IVuit | $6,521,000 | +2.7% | 100 | 0.0% | 0.02% | -11.8% | |
| GIS | GENERAL MILLS INC | $6,105,000 | -0.6% | 300 | 0.0% | 0.01% | -12.5% | |
| AFRM | AFFIRM HOLDINGS | $5,552,000 | -4.8% | 2,520 | 0.0% | 0.01% | -13.3% | |
| LODE | COMSTOCK MNG INC | $5,445,000 | -20.7% | 1,500 | 0.0% | 0.01% | -27.8% | |
| AMRN | Buy | AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS | $5,742,000 | -27.5% | 312,015 | +13.0% | 0.01% | -38.1% |
| GLBE | New | GLOBAL-E ONLINE LTD Fadr | $5,708,000 | – | 100 | +100.0% | 0.01% | – |
| PHO | INVESCO WATER RESOURCES ETFuit | $5,438,000 | +8.3% | 1,707 | 0.0% | 0.01% | 0.0% | |
| IDNA | ISHARES GNMCS IMLGY AN HLTHCR ETF IVuit | $5,216,000 | +13.8% | 350 | 0.0% | 0.01% | 0.0% | |
| TRVG | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHSadr | $4,965,000 | -23.0% | 1,500 | 0.0% | 0.01% | -29.4% | |
| PBI | Buy | PITNEY BOWES | $4,904,000 | +10.0% | 559,249 | +3.3% | 0.01% | -8.3% |
| AKRE FOCUS INSTLetf | $4,294,000 | +9.8% | 68 | 0.0% | 0.01% | 0.0% | ||
| MRK | Buy | MERCK & COMPANY | $4,112,000 | +1.2% | 2,938 | +6.9% | 0.01% | -9.1% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $3,704,000 | -13.6% | 101,800 | +17.7% | 0.01% | -18.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $3,400,000 | +23.0% | 11,665 | +2.5% | 0.01% | +14.3% |
| AVEO | AVEO PHARMACEUTICALS | $3,295,000 | -10.0% | 500 | 0.0% | 0.01% | -20.0% | |
| PSX | Buy | PHILLIPS 66 | $3,308,000 | +5.6% | 1,591 | +7.0% | 0.01% | 0.0% |
| WATT | ENERGOUS CORP | $2,912,000 | -29.3% | 15,775 | 0.0% | 0.01% | -36.4% | |
| BX | Sell | BLACKSTONE GROUP | $2,879,000 | +18.5% | 29,645 | -9.1% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS | $3,019,000 | +4.5% | 9,466 | +7.9% | 0.01% | -12.5% |
| BCO | Buy | BRINKS COMPANY | $2,732,000 | +13.6% | 35,563 | +17.1% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,533,000 | +14.5% | 53,035 | +0.5% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,722,000 | +5.8% | 19,792 | +1.0% | 0.01% | -14.3% |
| SHY | Buy | ISHARES 1-3YRetf | $2,412,000 | +11.8% | 28,005 | +12.0% | 0.01% | 0.0% |
| VANGUARD WELLESLEY INCOME ADMIRALetf | $2,696,000 | +3.5% | 37 | 0.0% | 0.01% | -14.3% | ||
| TLT | Sell | ISHARES 20 PLUSetf | $2,099,000 | +6.5% | 14,545 | -0.1% | 0.01% | 0.0% |
| SHM | Buy | SPDR NUVEENetf | $1,991,000 | +11.1% | 40,192 | +11.1% | 0.01% | 0.0% |
| SCHH | SCHWAB USuit | $2,069,000 | +11.4% | 260 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $2,165,000 | +19.9% | 14,026 | -0.3% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIESetf | $2,056,000 | +18.2% | 16,819 | +14.1% | 0.01% | 0.0% |
| TJX | TJX COS | $1,638,000 | +2.1% | 324 | 0.0% | 0.00% | 0.0% | |
| ESGN | Buy | COLUMBIA SUSTAINABLEetf | $1,867,000 | +14.8% | 67,750 | +14.6% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,546,000 | +4.5% | 12,456 | -0.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $1,563,000 | -3.8% | 6,594 | -1.9% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE U Setf | $1,837,000 | +1.9% | 18,893 | -1.2% | 0.00% | -20.0% |
| EFV | Buy | ISHARES MSCIetf | $1,673,000 | +17.7% | 32,339 | +15.9% | 0.00% | 0.0% |
| IRM | IRON MTN INC NEW REITreit | $1,100,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES COREetf | $1,279,000 | +3.1% | 11,328 | -0.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH | $1,215,000 | -15.8% | 41,440 | -8.9% | 0.00% | -25.0% |
| LITE | Buy | LUMENTUM HOLDINGS | $1,090,000 | +129.5% | 13,295 | +155.3% | 0.00% | +200.0% |
| SUSA | Buy | ISHARES MSCIetf | $1,280,000 | +9.0% | 13,404 | +0.2% | 0.00% | 0.0% |
| SPTM | Buy | SPDR PORTFOLIOetf | $1,412,000 | +30.5% | 26,667 | +21.2% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,246,000 | +1.8% | 3,113 | -5.4% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INC | $1,127,000 | +22.9% | 1,925 | -0.3% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER | $1,139,000 | +7.1% | 18,490 | -2.2% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $1,445,000 | +598.1% | 19,920 | +556.3% | 0.00% | +200.0% |
| HPE | Buy | HEWLETT PACKARD | $1,247,000 | -1.4% | 85,582 | +6.4% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,469,000 | +3.3% | 5,560 | -1.2% | 0.00% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $1,362,000 | +22.7% | 1,889 | +5.0% | 0.00% | 0.0% |
| STE | STERIS PLC | $887,000 | +8.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,072,000 | +15.3% | 4,945 | -0.1% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $1,014,000 | +17.8% | 7,125 | +10.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $674,000 | -16.8% | 3,095 | -15.9% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET | $674,000 | -1.6% | 4,196 | -2.0% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $819,000 | -42.4% | 4,459 | -52.1% | 0.00% | -50.0% |
| XBI | Sell | SPDR SERIESetf | $825,000 | -1.1% | 6,100 | -0.8% | 0.00% | 0.0% |
| IFF | INTL FLAVOR & FRAGRANCE | $891,000 | +7.1% | 5,965 | 0.0% | 0.00% | 0.0% | |
| CVET | Buy | COVETRUS INC | $689,000 | -8.0% | 25,525 | +2.0% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES COREetf | $753,000 | +11.9% | 7,631 | +3.8% | 0.00% | 0.0% |
| TAN | INVESCO SOLARetf | $782,000 | -2.6% | 8,759 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $912,000 | -13.6% | 30,232 | -9.0% | 0.00% | -33.3% |
| ATOM | Buy | ATOMERA INC | $701,000 | +42.2% | 32,735 | +62.5% | 0.00% | +100.0% |
| ICF | Buy | ISHARES COHENetf | $650,000 | +17.1% | 9,949 | +3.6% | 0.00% | +100.0% |
| MATTHEWS ASIAN GROWTH & INC INVESTORetf | $1,064,000 | +1.3% | 56 | 0.0% | 0.00% | -33.3% | ||
| AZN | Buy | ASTRAZENECA PLC | $334,000 | +33.6% | 5,585 | +10.9% | 0.00% | 0.0% |
| PFF | Buy | ISHARES U Setf | $241,000 | +7.1% | 6,129 | +4.3% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTHetf | $264,000 | -1.1% | 923 | -11.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIAetf | $495,000 | +192.9% | 7,909 | +189.9% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $312,000 | +3.0% | 15,450 | -0.4% | 0.00% | 0.0% |
| SQ | SQUARE INC | $223,000 | +7.2% | 917 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY | $514,000 | +9.4% | 2,800 | -3.4% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY | $292,000 | – | 3,325 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT | $255,000 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | HOME DEPOT | $490,000 | +15.8% | 1,539 | +10.9% | 0.00% | 0.0% |
| VOO | VANGUARD S&Petf | $225,000 | +8.2% | 573 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS | $332,000 | +11.8% | 3,350 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO | $288,000 | -24.0% | 1,501 | -3.2% | 0.00% | 0.0% |
| GRMN | GARMIN LTD | $289,000 | +9.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INC | $348,000 | +2.7% | 2,351 | -2.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALSetf | $625,000 | +4.9% | 6,910 | -2.1% | 0.00% | -50.0% |
| PENN | PENN NATIONAL | $286,000 | -27.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&Petf | $465,000 | -99.6% | 1,088 | -20.7% | 0.00% | -99.7% |
| LOW | Buy | LOWES COMPANIES | $219,000 | +21.0% | 1,129 | +18.2% | 0.00% | – |
| BND | Buy | VANGUARD TOTALetf | $536,000 | +3.5% | 6,243 | +2.0% | 0.00% | 0.0% |
| IGM | Sell | ISHARES EXPANDEDetf | $251,000 | +3.7% | 622 | -7.4% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7-10YRetf | $470,000 | +24.3% | 4,077 | +21.7% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORSetf | $403,000 | +12.3% | 6,340 | +9.6% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION | $429,000 | +7.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $595,000 | +4.6% | 3,106 | 0.0% | 0.00% | -50.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $216,000 | +6.9% | 3,463 | 0.0% | 0.00% | 0.0% | |
| KBE | Sell | SPDR S&Petf | $392,000 | -2.0% | 7,650 | -1.0% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTONetf | $262,000 | +12.4% | 5,575 | +4.7% | 0.00% | 0.0% |
| USMV | Sell | ISHARES MSCIetf | $557,000 | +3.7% | 7,573 | -2.5% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $433,000 | +15.2% | 5,930 | 0.0% | 0.00% | 0.0% | |
| RESN | Sell | RESONANT INC | $224,000 | -24.8% | 70,000 | -0.7% | 0.00% | 0.0% |
| ALGT | ALLEGIANT TRAVEL | $339,000 | -20.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOMEreit | $417,000 | +5.0% | 266 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD TOTALetf | $635,000 | +34.8% | 11,136 | +35.0% | 0.00% | 0.0% |
| PLSE | Buy | PULSE BIOSCIENCES | $556,000 | -27.4% | 33,909 | +4.8% | 0.00% | -50.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $582,000 | +23.0% | 895 | +12.6% | 0.00% | 0.0% |
| DBA | INVESCO MULTI | $431,000 | +9.9% | 23,142 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER | $126,000 | -4.5% | 3,700 | 0.0% | 0.00% | – | |
| AES | AES CORP | $13,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| TROW | PRICE T | $25,000 | +13.6% | 130 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES ULTRAetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTEGROUP INC | $8,000 | 0.0% | 164 | +0.6% | 0.00% | – |
| QRVO | QORVO INC | $29,000 | +7.4% | 150 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICAL | $55,000 | +17.0% | 100 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $54,000 | +28.6% | 219 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES | $0 | – | 2 | -33.3% | 0.00% | – |
| RPAI | RETAIL PROPERTIES | $6,000 | +20.0% | 560 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN | $126,000 | +68.0% | 1,400 | +55.6% | 0.00% | – |
| RIO | RIO TINTO | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK | $101,000 | +9.8% | 1,000 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL | $20,000 | +17.6% | 51 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| FEZ | SPDR EUROetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EDIV | SPDR S&Petf | $23,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| RWO | SPDR DOWetf | $33,000 | +10.0% | 655 | 0.0% | 0.00% | – | |
| DWX | SPDR S&Petf | $13,000 | +8.3% | 339 | 0.0% | 0.00% | – | |
| RWX | SPDR DOWetf | $9,000 | +12.5% | 247 | 0.0% | 0.00% | – | |
| SPDW | Buy | SPDR PORTFOLIOetf | $92,000 | +31.4% | 2,518 | +25.9% | 0.00% | – |
| SLYG | New | SPDR SERIESetf | $18,000 | – | 205 | +100.0% | 0.00% | – |
| EBND | SPDR BLOOMBERGetf | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| SPYG | New | SPDR PORTFOLIOetf | $13,000 | – | 220 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIOetf | $64,000 | – | 1,629 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIOetf | $89,000 | – | 2,981 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIESetf | $26,000 | – | 273 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIOetf | $25,000 | – | 544 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIOetf | $53,000 | – | 1,070 | +100.0% | 0.00% | – |
| SRLN | SPDR BLACKSTONEetf | $10,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| TOTL | SPDR DOUBLELINEetf | $43,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIESetf | $19,000 | +18.8% | 200 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR BLOOMBERGetf | $178,000 | +1383.3% | 1,621 | +1309.6% | 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% | – | |
| SPSM | New | SPDR PORTFOLIOetf | $14,000 | – | 331 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS | $150,000 | -24.2% | 2,650 | 0.0% | 0.00% | -100.0% | |
| SGMO | SANGAMO THERAPEUTICS | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SNY | SANOFI | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN | $148,000 | +7.2% | 2,000 | 0.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $15,000 | +114.3% | 493 | +68.3% | 0.00% | – |
| SCHX | SCHWAB USetf | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB USetf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGINGetf | $12,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB USetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB AGGREGATEetf | $30,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB SHORTetf | $7,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| XLP | Buy | SECTOR CONSUMERetf | $209,000 | +9.4% | 3,000 | +7.1% | 0.00% | -100.0% |
| XLE | SECTOR ENERGYetf | $102,000 | +9.7% | 1,908 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTORetf | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $41,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK | $32,000 | -3.0% | 300 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC | $14,000 | +27.3% | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM | $24,000 | +9.1% | 3,740 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES | $19,000 | +5.6% | 450 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC NEW | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES | $135,000 | -3.6% | 490 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COMPANY | $9,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $54,000 | +22.7% | 375 | +15.4% | 0.00% | – |
| PSLV | New | SPROTT PHYSICALetf | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| SFM | SPROUTS FARMERS | $26,000 | -7.1% | 1,075 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $52,000 | +6.1% | 203 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE | $18,000 | +5.9% | 355 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $49,000 | -2.0% | 639 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US | $14,000 | +16.7% | 99 | 0.0% | 0.00% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $30,000 | +25.0% | 253 | +24.6% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INCetf | $62,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRUMENTS | $131,000 | -28.0% | 682 | -29.5% | 0.00% | – |
| TXT | TEXTRON INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER | $23,000 | 0.0% | 46 | -9.8% | 0.00% | – |
| DDD | 3D SYSTEMS | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| MMM | Buy | 3M COMPANY | $36,000 | +2.9% | 184 | +0.5% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS | $0 | – | 4 | -50.0% | 0.00% | – |
| TM | TOYOTA MOTOR | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY | $19,000 | +5.6% | 106 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS | $27,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL | $59,000 | -4.8% | 1,070 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS | $17,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| USB | Sell | U S BANCORP DE | $41,000 | -12.8% | 730 | -15.3% | 0.00% | – |
| ULTA | ULTA BEAUTY | $11,000 | +10.0% | 33 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC CORP | $63,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLINES | $2,000 | -77.8% | 45 | -73.5% | 0.00% | – |
| UPS | Buy | UNITED PARCEL | $48,000 | +54.8% | 231 | +26.2% | 0.00% | – |
| USO | UNITED STATESetf | $36,000 | +24.1% | 724 | 0.0% | 0.00% | – | |
| X | UNITED STS STEEL CRP NEW | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $0 | – | 100 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HOLDINGS | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | V F CORP | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS | $11,000 | +10.0% | 36 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY | $27,000 | -3.6% | 349 | -12.8% | 0.00% | – |
| GDX | VANECK VECTORSetf | $61,000 | +3.4% | 1,821 | 0.0% | 0.00% | – | |
| SMB | Buy | VANECK VECTORSetf | $112,000 | 0.0% | 6,232 | +0.3% | 0.00% | – |
| ISRA | VANECK VECTORSetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORSetf | $82,000 | +3.8% | 905 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORSetf | $123,000 | +0.8% | 2,385 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD TOTALetf | $144,000 | +5.1% | 2,199 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATEetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSEetf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| VEU | Buy | VANGUARD FTSEetf | $55,000 | +7.8% | 878 | +3.8% | 0.00% | – |
| VGK | VANGUARD FTSEetf | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| VOX | VANGUARD COMMUNICATIONetf | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP | $7,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALLetf | $28,000 | +3.7% | 99 | 0.0% | 0.00% | – | |
| VO | VANGUARD MIDetf | $52,000 | +8.3% | 221 | 0.0% | 0.00% | – | |
| VV | VANGUARD LARGEetf | $28,000 | +7.7% | 144 | 0.0% | 0.00% | – | |
| VTV | Sell | VANGUARD VALUEetf | $98,000 | +3.2% | 713 | -2.1% | 0.00% | – |
| VVI | VIAD CORP | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $9,000 | -25.0% | 674 | -25.8% | 0.00% | – |
| CFA | VICTORYSHARES USetf | $121,000 | +6.1% | 1,711 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC | $18,000 | +100.0% | 396 | +33.8% | 0.00% | – |
| VHC | VIRNETX HOLDING | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| V | VISA INC | $135,000 | +10.7% | 579 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR | $6,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $3,000 | 0.0% | 43 | -2.3% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS | $84,000 | +1.2% | 1,612 | +6.1% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT | $33,000 | +43.5% | 241 | +33.9% | 0.00% | – |
| WFC | WELLS FARGO | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSETetf | $3,000 | +50.0% | 233 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAMmlp | $19,000 | +18.8% | 900 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS | $10,000 | +11.1% | 410 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA | $6,000 | -14.3% | 42 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE INTLetf | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRUSTetf | $14,000 | +7.7% | 241 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRUSTetf | $181,000 | +4.6% | 2,378 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS | $13,000 | – | 100 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS | $167,000 | -51.9% | 7,125 | -50.3% | 0.00% | -100.0% |
| YUM | YUM BRANDS INC | $16,000 | +6.7% | 145 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA | $24,000 | +14.3% | 369 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO | $55,000 | +22.2% | 143 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $9,000 | 0.0% | 200 | -2.4% | 0.00% | – |
| ACN | ACCENTURE PLC | $25,000 | +8.7% | 85 | 0.0% | 0.00% | – | |
| HELE | HELEN OF | $13,000 | +8.3% | 61 | 0.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL | $0 | – | 1 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $4,000 | – | 28 | +100.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS | $30,000 | +15.4% | 450 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPOF | SOCIAL CAPITAL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN | $0 | – | 9 | 0.0% | 0.00% | – | |
| VALWS | New | VALARIS LTDwarrant | $0 | – | 2 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY | $11,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $5,000 | +25.0% | 1,210 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $27,000 | +3.8% | 100 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIE | $12,000 | -7.7% | 125 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN | $14,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME | $0 | – | 30 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -113 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS | $0 | – | -235 | -100.0% | 0.00% | – |
| PII | POLARIS INC | $11,000 | +10.0% | 81 | 0.0% | 0.00% | – | |
| ARKK | ARK INNOVATIONetf | $28,000 | +7.7% | 220 | 0.0% | 0.00% | – | |
| ARKQ | Buy | ARK AUTONOMOUSetf | $26,000 | +30.0% | 308 | +23.2% | 0.00% | – |
| ARKG | Buy | ARK GENOMICetf | $9,000 | +125.0% | 103 | +114.6% | 0.00% | – |
| ARKW | Sell | ARK NEXTetf | $198,000 | +4.2% | 1,285 | -0.5% | 0.00% | -100.0% |
| ARKF | Buy | ARK FINTECHetf | $39,000 | +21.9% | 725 | +15.1% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $55,000 | +19.6% | 580 | +16.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MEDICAL | $203,000 | +18.7% | 12,000 | -6.6% | 0.00% | – |
| DBLV | ADVISORSHARES DOUBLELINEetf | $25,000 | +8.7% | 267 | 0.0% | 0.00% | – | |
| ABNB | Buy | AIRBNB INC | $110,000 | +13.4% | 721 | +38.9% | 0.00% | – |
| APD | Buy | AIR PRODUCTS | $29,000 | +3.6% | 103 | +1.0% | 0.00% | – |
| AGI | ALAMOS GOLD | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP | $29,000 | +81.2% | 800 | +60.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES | $16,000 | -11.1% | 786 | 0.0% | 0.00% | – | |
| AEP | Buy | AMERICAN ELECTRIC | $110,000 | +5.8% | 1,308 | +5.8% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES | $19,000 | +18.8% | 507 | +0.2% | 0.00% | – |
| AIG | AMERICAN INTL | $8,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER | $18,000 | +12.5% | 69 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $25,000 | +8.7% | 102 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY BLOCKCHAINetf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES | $33,000 | +10.0% | 194 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL | $5,000 | +25.0% | 93 | 0.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS | $12,000 | 0.0% | 4,000 | +33.3% | 0.00% | – |
| ADM | ARCHER DANIELS | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT | $27,000 | +17.4% | 425 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS | $10,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDUSTRIES | $34,000 | -15.0% | 543 | 0.0% | 0.00% | – | |
| ADP | Buy | AUTOMATIC DATA | $23,000 | +91.7% | 118 | +73.5% | 0.00% | – |
| CAR | AVIS BUDGET | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLC | $2,000 | -75.0% | 102 | -72.1% | 0.00% | – |
| BIDU | BAIDU INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES | $68,000 | +6.2% | 3,000 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER | $41,000 | -25.5% | 2,290 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $20,000 | -9.1% | 322 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII | $75,000 | -6.2% | 898 | +0.1% | 0.00% | – |
| BK | New | BANK NEW YORK | $8,000 | – | 161 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD | $34,000 | 0.0% | 1,660 | -5.7% | 0.00% | – |
| BYND | Buy | BEYOND MEAT | $40,000 | +42.9% | 255 | +17.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 142 | +100.0% | 0.00% | – |
| BWA | Sell | BORG WARNER | $40,000 | -23.1% | 840 | -26.3% | 0.00% | – |
| BXP | BOSTON PROPERTIES | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC | $26,000 | +8.3% | 625 | 0.0% | 0.00% | – | |
| BOX | BOX INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL | $0 | – | 200 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP | $41,000 | +2.5% | 196 | 0.0% | 0.00% | – | |
| CCLP | Buy | CSI COMPRESSCO | $0 | – | 211 | +0.5% | 0.00% | – |
| CNI | CANADIAN NATIONAL | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE | $61,000 | +22.0% | 400 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $17,000 | +21.4% | 351 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $7,000 | +16.7% | 294 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $7,000 | 0.0% | 74 | -14.0% | 0.00% | – |
| CC | CHEMOURS COMPANY | $20,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| CHKEL | New | CHESAPEAKE ENERGYwarrant | $0 | – | 29 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY | $26,000 | +23.8% | 515 | +3.0% | 0.00% | – |
| CHWY | CHEWY INC | $21,000 | -8.7% | 275 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING | $0 | – | 20 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH | $22,000 | -12.0% | 324 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERSetf | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $3,000 | -66.7% | 400 | -71.2% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $60,000 | -42.9% | 1,000 | -50.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES | $31,000 | +47.6% | 835 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $93,000 | -15.5% | 2,284 | -9.7% | 0.00% | – |
| CTVA | CORTEVA INC | $65,000 | -5.8% | 1,485 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $31,000 | -6.1% | 130 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY | $9,000 | -79.1% | 254 | -81.6% | 0.00% | – |
| DHR | DANAHER CORP | $13,000 | +18.2% | 50 | 0.0% | 0.00% | – | |
| DE | Buy | DEERE & CO | $177,000 | -5.9% | 503 | +0.2% | 0.00% | – |
| DELL | DELL TECHNOLOGIES | $11,000 | +10.0% | 118 | 0.0% | 0.00% | – | |
| DAL | DELTA AIRLINES | $25,000 | -10.7% | 600 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY | $16,000 | +33.3% | 566 | +1.3% | 0.00% | – |
| DEO | New | DIAGEO PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DLR | DIGITAL REALTY | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| SPDN | DIREXION DAILYetf | $17,000 | -10.5% | 1,130 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $13,000 | +44.4% | 49 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $91,000 | -1.1% | 1,444 | 0.0% | 0.00% | – | |
| DKNG | Buy | DRAFTKINGS INC | $4,000 | +300.0% | 80 | +166.7% | 0.00% | – |
| DUK | DUKE ENERGY | $62,000 | +1.6% | 636 | 0.0% | 0.00% | – | |
| DD | DUPONT DE | $116,000 | 0.0% | 1,508 | 0.0% | 0.00% | – | |
| JETS | ETF SERetf | $68,000 | -10.5% | 2,825 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERSetf | $12,000 | +9.1% | 204 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVEetf | $17,000 | -10.5% | 835 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERSetf | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEMICAL | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $186,000 | +14.8% | 2,655 | +0.0% | 0.00% | – |
| ECL | ECOLAB INC | $20,000 | -4.8% | 101 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $11,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES | $124,000 | +24.0% | 1,200 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS | $71,000 | +6.0% | 500 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC | $38,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $31,000 | +10.7% | 796 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $99,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $149,000 | +12.0% | 1,100 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $10,000 | -9.1% | 134 | 0.0% | 0.00% | – | |
| KOIN | EXCHANGE TRADEDetf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| FIGS | New | FIGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY NASDAQetf | $22,000 | +10.0% | 400 | +900.0% | 0.00% | – |
| FREL | FIDELITY MSCIetf | $27,000 | +12.5% | 900 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL | $17,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN | $2,000 | -100.0% | 100 | -75.0% | 0.00% | -100.0% |
| AG | FIRST MAJESTIC | $0 | – | 35 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTetf | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUSTetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUSTetf | $11,000 | +10.0% | 182 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTetf | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| FXO | FIRST TRUSTetf | $15,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUSTetf | $37,000 | +8.8% | 318 | 0.0% | 0.00% | – | |
| FXR | FIRST TRUSTetf | $15,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| FXZ | FIRST TRUSTetf | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUSTetf | $49,000 | +8.9% | 400 | 0.0% | 0.00% | – | |
| FLM | FIRST TRUSTetf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RDVY | FIRST TRUSTetf | $131,000 | +5.6% | 2,734 | 0.0% | 0.00% | – | |
| LEGR | FIRST INDXXetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $45,000 | -10.0% | 424 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS | $47,000 | +4.4% | 479 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $119,000 | +3.5% | 3,211 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY | $15,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS | $22,000 | +69.2% | 118 | +57.3% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC | $122,000 | -99.8% | 9,130 | -42.7% | 0.00% | -100.0% |
| GM | GENERAL MOTORS | $129,000 | +2.4% | 2,195 | 0.0% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS | $14,000 | +133.3% | 118 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINANCIAL | $156,000 | +17.3% | 40,200 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL Xetf | $7,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL Xetf | $6,000 | +20.0% | 158 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL CLOUDetf | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECHetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $94,000 | +16.0% | 250 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHSetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $52,000 | +10.6% | 252 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL | $10,000 | -9.1% | 177 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDS INC | $65,000 | -4.4% | 1,540 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| HL | HECLA MINING | $0 | – | 111 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $28,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE | $10,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP | $49,000 | -5.8% | 3,500 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $6,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL | $34,000 | +36.0% | 156 | +38.1% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR | $4,000 | – | 450 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $23,000 | +9.5% | 256 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER | $27,000 | -100.0% | 445 | -77.1% | 0.00% | -100.0% |
| RPG | New | INVESCO S&Petf | $18,000 | – | 101 | +100.0% | 0.00% | – |
| PEY | INVESCO HIGHetf | $31,000 | +3.3% | 1,510 | 0.0% | 0.00% | – | |
| PGJ | INVESCO GOLDENetf | $16,000 | -5.9% | 270 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIALetf | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| PSI | INVESCO DYNAMICetf | $11,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| PTH | INVESCO DWAetf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| SPLV | New | INVESCO EXCHANGEetf | $12,000 | – | 203 | +100.0% | 0.00% | – |
| SPHD | INVESCO S&Petf | $27,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| PGX | INVESCO PFDetf | $10,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| PCY | INVESCO EMERGINGetf | $5,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINAetf | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| BKLN | INVESCO SENIORetf | $10,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INC | $21,000 | -27.6% | 1,360 | -22.7% | 0.00% | – |
| VEGI | ISHARES MSCIetf | $72,000 | -1.4% | 1,838 | 0.0% | 0.00% | – | |
| EEMV | ISHARES MSCIetf | $11,000 | +10.0% | 172 | 0.0% | 0.00% | – | |
| OEF | ISHARES S&Petf | $17,000 | +6.2% | 90 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECTetf | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IVV | ISHARES COREetf | $11,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES MSCIetf | $97,000 | +3.2% | 1,768 | +0.1% | 0.00% | – |
| IVE | ISHARES S&Petf | $15,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES MSCIetf | $190,000 | +8.6% | 2,414 | +4.4% | 0.00% | – |
| IWR | ISHARES RUSSELLetf | $18,000 | +12.5% | 228 | 0.0% | 0.00% | – | |
| IJH | ISHARES COREetf | $31,000 | +3.3% | 118 | 0.0% | 0.00% | – | |
| SOXX | ISHARES SEMICONDUCTORetf | $14,000 | +7.7% | 31 | 0.0% | 0.00% | – | |
| IWD | ISHARES RUSSELLetf | $63,000 | +5.0% | 400 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&Petf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELLetf | $104,000 | +8.3% | 430 | 0.0% | 0.00% | – | |
| IDU | ISHARES U Setf | $36,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| IYZ | Buy | ISHARES U Setf | $5,000 | +150.0% | 165 | +153.8% | 0.00% | – |
| IYJ | ISHARES U Setf | $140,000 | +5.3% | 1,260 | 0.0% | 0.00% | – | |
| IYH | ISHARES U Setf | $41,000 | +7.9% | 150 | 0.0% | 0.00% | – | |
| IYF | ISHARES U Setf | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| IYE | ISHARES U Setf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBALetf | $45,000 | -4.3% | 1,950 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCIetf | $20,000 | +5.3% | 205 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCIetf | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGANetf | $80,000 | +3.9% | 715 | 0.0% | 0.00% | – | |
| IMCG | Buy | ISHARES MORNINGSTARetf | $206,000 | +9.0% | 3,000 | +500.0% | 0.00% | – |
| IDV | ISHARES INTLetf | $19,000 | +5.6% | 598 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES IBOXXetf | $132,000 | – | 1,500 | +100.0% | 0.00% | – |
| DSI | ISHARES MSCIetf | $128,000 | +8.5% | 1,550 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEARetf | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IHI | ISHARES U Setf | $18,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER | $9,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| GOVT | ISHARES U Setf | $10,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATINGetf | $119,000 | 0.0% | 2,353 | 0.0% | 0.00% | – | |
| HDV | ISHARES COREetf | $11,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MCHI | ISHARES MSCIetf | $14,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES MSCIetf | $64,000 | -4.5% | 855 | -7.6% | 0.00% | – |
| STIP | ISHARES 0-5etf | $78,000 | +1.3% | 737 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCIetf | $36,000 | +9.1% | 276 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCIetf | $15,000 | +7.1% | 145 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCIetf | $53,000 | +8.2% | 306 | 0.0% | 0.00% | – | |
| IXUS | ISHARES COREetf | $24,000 | +4.3% | 337 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCetf | $12,000 | +9.1% | 194 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCIetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XT | Buy | ISHARES EXPONENTIALetf | $6,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| CRBN | ISHARES MSCIetf | $49,000 | +6.5% | 300 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES COREetf | $99,000 | +4.2% | 1,976 | +0.1% | 0.00% | – |
| REM | ISHARES MORTGAGEetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JD | JD COM INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL | $14,000 | +16.7% | 421 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS | $14,000 | – | 850 | +100.0% | 0.00% | – |
| JHML | JOHN HANCOCKetf | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCKetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| JHSC | JOHN HANCOCKetf | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| JHMD | JOHN HANCOCKetf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $36,000 | -2.7% | 113 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY | $27,000 | +8.0% | 95 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSONetf | $3,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $20,000 | -13.0% | 500 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS | $18,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| KMB | Buy | KIMBERLY CLARK | $19,000 | +26.7% | 146 | +32.7% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS | $5,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| KHC | KRAFT HEINZ | $31,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRetf | $27,000 | – | 400 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL-STARetf | $6,000 | +20.0% | 759 | +2.4% | 0.00% | – |
| LLY | ELI LILLY | $126,000 | +23.5% | 550 | 0.0% | 0.00% | – | |
| BETZ | New | LISTED ROUNDHILLetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA | $14,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $0 | – | 42 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK | $4,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE | $124,000 | -3.9% | 719 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE | $60,000 | +3.4% | 719 | 0.0% | 0.00% | – | |
| TPYP | MANAGED TORTOISEetf | $6,000 | +20.0% | 278 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY | $5,000 | +25.0% | 225 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $8,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED | $4,000 | -42.9% | 45 | -48.3% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $85,000 | +18.1% | 371 | +14.5% | 0.00% | – |
| MLCO | MELCO RESORTS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MICRO FOCUS | $0 | – | 44 | 0.0% | 0.00% | – | ||
| MRNA | MODERNA INC | $31,000 | +82.4% | 134 | 0.0% | 0.00% | – | |
| MC | MOELIS & COMPANY | $54,000 | +3.8% | 953 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL | $0 | – | 31 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE | $29,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| EDD | Sell | MORGAN STANLEYetf | $0 | – | 0 | -100.0% | 0.00% | – |
| MBIO | MUSTANG BIO | $0 | – | 100 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $4,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP | $0 | – | 40 | -65.2% | 0.00% | – |
| NTRS | NORTHERN TRUST | $12,000 | +9.1% | 107 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK | $50,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $9,000 | -10.0% | 1,020 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATION | $10,000 | +25.0% | 201 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $101,000 | +3.1% | 1,500 | 0.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $99,000 | +3.1% | 2,970 | +0.1% | 0.00% | – |
| NULG | Buy | NUVEEN ESGetf | $19,000 | +72.7% | 300 | +50.0% | 0.00% | – |
| NULV | Buy | NUVEEN ESGetf | $18,000 | +80.0% | 500 | +66.7% | 0.00% | – |
| NUMG | Buy | NUVEEN ESGetf | $16,000 | +33.3% | 300 | +20.0% | 0.00% | – |
| NURE | New | NUVEEN SHORTetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NUBD | NUVEEN ESGetf | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $159,000 | – | 281 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES | $10,000 | -9.1% | 152 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE | $16,000 | +23.1% | 196 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $6,000 | +50.0% | 193 | 0.0% | 0.00% | – | |
| PDLI | P D L BIOPHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $17,000 | +6.2% | 240 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL | $44,000 | +10.0% | 233 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES | $51,000 | +13.3% | 301 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO | $21,000 | +16.7% | 58 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN | $17,000 | -5.6% | 614 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $17,000 | +6.2% | 165 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| BOND | PIMCO ACTIVEetf | $22,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5etf | $12,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMICetf | $106,000 | 0.0% | 4,777 | 0.0% | 0.00% | – | |
| RNET | Exit | RIGNET INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL | $0 | – | -200 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING | $0 | – | -400 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES | $0 | – | -545 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH | $0 | – | -100 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH | $0 | – | -100 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY | $0 | – | -68 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -182 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS | $0 | – | -1,193 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALLmlp | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,325 | -100.0% | -0.00% | – |
| Exit | VANGUARD HIGH-YIELD CORPbond | $0 | – | -257 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN WEST LOW DUbond | $0 | – | -282 | -100.0% | -0.01% | – | |
| Exit | OSTERWEIS STRATEGIC INCObond | $0 | – | -842 | -100.0% | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -945 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPadr | $0 | – | -2,500 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTuit | $0 | – | -94,761 | -100.0% | -0.23% | – |
| Exit | MORGAN STANLEY 8 PFDbond | $0 | – | -12,500 | -100.0% | -0.33% | – | |
| Exit | JPMORGAN CHASE & CO 0 22cd | $0 | – | -300,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.