$43.4 Million is the total value of Westside Investment Management, Inc.'s 978 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $3,754,966,000 | -0.7% | 14,283 | 0.0% | 8.66% | -1.2% | |
| AMERICAN CENTURY CA INTERM-T T-FR BD INVbond | $1,536,336,000 | -0.8% | 126,239 | 0.0% | 3.54% | -1.4% | ||
| HARTFORD SCHRODERS TAX-AWARE BOND Ibond | $777,138,000 | -0.4% | 68,530 | 0.0% | 1.79% | -1.0% | ||
| AMERICAN FUNDS LTDTERM TXEX BD F1bond | $306,575,000 | -0.5% | 19,053 | 0.0% | 0.71% | -1.0% | ||
| FIRST TR PORTFOLIOS CALLED RATE TBD EFF 10 13 21uit | $254,107,000 | -1.7% | 20,757 | 0.0% | 0.59% | -2.2% | ||
| AMERICAN FUNDS TAX-EXEMPT BOND F2bond | $251,576,000 | -0.9% | 18,525 | 0.0% | 0.58% | -1.5% | ||
| DFA US CORE EQUITY 2 Ietf | $218,696,000 | +0.5% | 6,894 | 0.0% | 0.50% | -0.2% | ||
| FPE | FIRST TRUST PREFERRED SEC ETF IVetf | $205,500,000 | -0.2% | 10,000 | 0.0% | 0.47% | -0.8% | |
| AMERICAN CENTURY INTERMTRM TX-FR BD INVbond | $204,322,000 | -0.8% | 17,256 | 0.0% | 0.47% | -1.5% | ||
| DOUBLELINE TOTAL RETURN BOND Ibond | $200,115,000 | -0.2% | 19,022 | 0.0% | 0.46% | -0.9% | ||
| T ROWE PRICE HEALTH SCIENCESetf | $160,592,000 | +1.1% | 1,467 | 0.0% | 0.37% | +0.5% | ||
| LORD ABBETT INTERMEDIATE TAX FREE Fbond | $156,729,000 | -1.0% | 13,833 | 0.0% | 0.36% | -1.6% | ||
| FCX | FREEPORT-MCMORAN INC | $152,962,000 | +11.3% | 6,907 | 0.0% | 0.35% | +10.7% | |
| TRANSAMERICA INTERMEDIATE MUNI Ibond | $149,875,000 | -0.9% | 12,427 | 0.0% | 0.34% | -1.7% | ||
| DFA US LARGE COMPANY Ietf | $134,731,000 | +1.4% | 4,124 | 0.0% | 0.31% | +1.0% | ||
| TOUCHSTONE MID CAP Aetf | $129,699,000 | -1.4% | 2,761 | 0.0% | 0.30% | -2.0% | ||
| DWS ESG CORE EQUITY Setf | $121,815,000 | +2.0% | 5,845 | 0.0% | 0.28% | +1.4% | ||
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IVetf | $118,779,000 | -0.8% | 13,185 | 0.0% | 0.27% | -1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF IVetf | $107,615,000 | -0.5% | 450 | 0.0% | 0.25% | -1.2% | |
| BLACKROCK CALIFORNIA MUNI OPPS INSTLbond | $107,719,000 | -0.9% | 8,286 | 0.0% | 0.25% | -1.6% | ||
| DFA US LARGE CAP VALUE Ietf | $101,323,000 | -0.6% | 2,268 | 0.0% | 0.23% | -0.8% | ||
| AMERICAN FUNDS LTDTERM TXEX BD F2bond | $100,268,000 | -0.5% | 6,231 | 0.0% | 0.23% | -1.3% | ||
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IVetf | $92,839,000 | +1.3% | 1,013 | 0.0% | 0.21% | +0.5% | |
| SNOW | SNOWFLAKE INC CLASS A | $91,232,000 | +25.6% | 685 | 0.0% | 0.21% | +25.0% | |
| NEUBERGER BERMAN REAL ESTATE Ietf | $85,457,000 | +1.0% | 4,968 | 0.0% | 0.20% | +0.5% | ||
| MFS MASSACHUSETTS INV GR STK Aetf | $85,556,000 | +2.3% | 2,016 | 0.0% | 0.20% | +1.5% | ||
| WELL | WELLTOWER INC REITreit | $83,866,000 | +0.9% | 1,200 | 0.0% | 0.19% | 0.0% | |
| MFS MID CAP VALUE Aetf | $69,870,000 | +1.0% | 2,277 | 0.0% | 0.16% | +0.6% | ||
| DFA US SMALL CAP VALUE Ietf | $67,865,000 | +0.8% | 1,493 | 0.0% | 0.16% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO | $67,061,000 | +1.4% | 693 | 0.0% | 0.16% | +1.3% | |
| FRANKLIN CA TAX FREE INCOME A1bond | $59,553,000 | -1.4% | 7,724 | 0.0% | 0.14% | -2.1% | ||
| DFA INTERNATIONAL CORE EQUITY Ietf | $55,307,000 | -1.1% | 3,471 | 0.0% | 0.13% | -2.3% | ||
| TEVA | TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS | $53,569,000 | -1.7% | 7,520 | 0.0% | 0.12% | -2.4% | |
| INVESCO DEVELOPING MARKETS Yetf | $52,292,000 | -8.7% | 1,006 | 0.0% | 0.12% | -9.0% | ||
| DFA EMERGING MARKETS CORE EQUITY Ietf | $51,754,000 | -7.1% | 2,065 | 0.0% | 0.12% | -7.8% | ||
| AMERICAN FUNDS BOND FUND OF AMER F3bond | $50,256,000 | +0.1% | 3,722 | 0.0% | 0.12% | 0.0% | ||
| SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUNmuni | $50,354,000 | -1.3% | 40,000 | 0.0% | 0.12% | -1.7% | ||
| DLY | DOUBLELINE YIELD OPPORTUetf | $49,500,000 | -1.0% | 2,500 | 0.0% | 0.11% | -1.7% | |
| DFA LARGE CAP INTERNATIONAL Ietf | $36,794,000 | -1.4% | 1,368 | 0.0% | 0.08% | -1.2% | ||
| DFA US SMALL CAP Ietf | $32,798,000 | +0.1% | 694 | 0.0% | 0.08% | 0.0% | ||
| PINS | PINTEREST INC CLASS A | $31,593,000 | -33.4% | 1,031 | 0.0% | 0.07% | -33.6% | |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $28,999,000 | +0.6% | 356 | 0.0% | 0.07% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $28,728,000 | -7.6% | 100 | 0.0% | 0.07% | -8.3% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IVetf | $26,593,000 | -3.1% | 408 | 0.0% | 0.06% | -4.7% | |
| TTE | TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | $24,048,000 | +6.2% | 1,000 | 0.0% | 0.06% | +3.8% | |
| LOOMIS SAYLES SR FLOATING RATE AND F/I Abond | $20,974,000 | 0.0% | 2,325 | 0.0% | 0.05% | -2.0% | ||
| ALLY | ALLY FINL INC | $20,041,000 | +4.2% | 386 | 0.0% | 0.05% | +2.2% | |
| MCK | MCKESSON CORP | $19,957,000 | +4.3% | 200 | 0.0% | 0.05% | +4.5% | |
| AZO | AUTOZONE INC | $20,067,000 | +12.1% | 12 | 0.0% | 0.05% | +9.5% | |
| LOOMIS SAYLES BOND RETAILbond | $17,418,000 | -0.2% | 1,277 | 0.0% | 0.04% | 0.0% | ||
| EPD | ENTERPRISE PRODUCTSmlp | $17,507,000 | -9.7% | 3,918 | 0.0% | 0.04% | -11.1% | |
| VTR | VENTAS INC REITreit | $16,840,000 | -1.8% | 600 | 0.0% | 0.04% | -2.5% | |
| SIG | SIGNET JEWLERS LTD F | $16,529,000 | +0.9% | 3,000 | 0.0% | 0.04% | 0.0% | |
| CALIFORNIA ST 5 22GO UTX DUE 11/01/22muni | $15,778,000 | -1.2% | 15,000 | 0.0% | 0.04% | -2.7% | ||
| PSA | PUBLIC STORAGE REITreit | $15,454,000 | -1.2% | 52 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC | $15,180,000 | -1.7% | 210 | 0.0% | 0.04% | -2.8% | |
| DFA EMERGING MARKETS Ietf | $13,494,000 | -7.7% | 410 | 0.0% | 0.03% | -8.8% | ||
| TDOC | TELADOC INC | $12,711,000 | -23.8% | 420 | 0.0% | 0.03% | -25.6% | |
| TCEHY | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHSadr | $11,764,000 | -21.9% | 200 | 0.0% | 0.03% | -22.9% | |
| SCHF | SCHWAB INTLetf | $11,650,000 | -1.6% | 484 | 0.0% | 0.03% | 0.0% | |
| CRON | CRONOS GROUP INC F | $11,291,000 | -34.4% | 4,100 | 0.0% | 0.03% | -35.0% | |
| PRU | PRUDENTIAL FINL | $11,028,000 | +3.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO REITreit | $10,795,000 | +3.9% | 2,100 | 0.0% | 0.02% | +4.2% | |
| DXCM | DEXCOM INC | $11,030,000 | +28.8% | 80 | 0.0% | 0.02% | +25.0% | |
| HON | HONEYWELL INTL INC | $10,840,000 | -1.7% | 326 | 0.0% | 0.02% | -3.8% | |
| CVX | CHEVRON CORP | $10,586,000 | -0.4% | 1,611 | 0.0% | 0.02% | -4.0% | |
| AMD | ADVANCED MICRO DEVIC | $10,328,000 | +9.1% | 916 | 0.0% | 0.02% | +9.1% | |
| PIMCO INCOME INSTLbond | $10,368,000 | -0.3% | 859 | 0.0% | 0.02% | 0.0% | ||
| SPG | SIMON PPTY GROUP REITreit | $9,985,000 | +2.0% | 75 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON&CO | $9,807,000 | +0.6% | 124 | 0.0% | 0.02% | 0.0% | |
| NVTA | INVITAE CORP | $8,623,000 | -15.0% | 1,100 | 0.0% | 0.02% | -16.7% | |
| FRANKLIN MUTUAL U S VALUE Aetf | $8,224,000 | 0.0% | 210 | 0.0% | 0.02% | 0.0% | ||
| XLB | SPDR FUND MATERIALS SELECT SECTR ETFetf | $8,052,000 | -2.4% | 300 | 0.0% | 0.02% | 0.0% | |
| EVFM | EVOFEM BIOSCIENCES INC | $7,230,000 | -36.0% | 10,000 | 0.0% | 0.02% | -34.6% | |
| GLBE | GLOBAL-E ONLINE LTD Fadr | $7,106,000 | +24.5% | 100 | 0.0% | 0.02% | +23.1% | |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETFetf | $6,423,000 | -1.5% | 100 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC | $6,073,000 | -0.5% | 300 | 0.0% | 0.01% | 0.0% | |
| IDNA | ISHARES GNMCS IMLGY AN HLTHCR ETF IVetf | $4,980,000 | -4.5% | 350 | 0.0% | 0.01% | -8.3% | |
| AKRE FOCUS INSTLetf | $4,432,000 | +3.2% | 68 | 0.0% | 0.01% | 0.0% | ||
| TRVG | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHSadr | $3,885,000 | -21.8% | 1,500 | 0.0% | 0.01% | -25.0% | |
| AVEO | AVEO PHARMACEUTICALS | $3,135,000 | -4.9% | 500 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $2,793,000 | -15.6% | 1,591 | 0.0% | 0.01% | -25.0% | |
| VANGUARD WELLESLEY INCOME ADMIRALetf | $2,703,000 | +0.3% | 37 | 0.0% | 0.01% | 0.0% | ||
| SCHH | SCHWAB USetf | $2,090,000 | +1.0% | 260 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS | $1,617,000 | -1.3% | 324 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH | $1,154,000 | -5.0% | 41,440 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW REITreit | $1,143,000 | +3.9% | 26 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER | $844,000 | -25.9% | 18,490 | 0.0% | 0.00% | -33.3% | |
| MATTHEWS ASIAN GROWTH & INC INVESTORetf | $999,000 | -6.1% | 56 | 0.0% | 0.00% | 0.0% | ||
| VTRS | VIATRIS INC | $851,000 | +9355.6% | 674 | 0.0% | 0.00% | – | |
| TAN | INVESCO SOLARetf | $700,000 | -10.5% | 8,759 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $917,000 | -9.6% | 7,125 | 0.0% | 0.00% | 0.0% | |
| FDLO | FIDELITY COVINGTONetf | $264,000 | +0.8% | 5,575 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $310,000 | +7.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $511,000 | -14.1% | 3,106 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK HIGHetf | $396,000 | -1.7% | 6,340 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $247,000 | -3.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $275,000 | -11.9% | 15,450 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS | $317,000 | -4.5% | 3,350 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES EXPANDEDetf | $251,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $509,000 | -12.5% | 895 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL | $342,000 | +0.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $441,000 | +2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL | $271,000 | -5.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTHetf | $267,000 | +1.1% | 923 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALSetf | $640,000 | +2.4% | 6,910 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5etf | $12,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER | $94,000 | -25.4% | 3,700 | 0.0% | 0.00% | – | |
| TROW | PRICE T | $25,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $4,000 | 0.0% | 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 | PULTEGROUP INC | $7,000 | -12.5% | 164 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICAL | $60,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $57,000 | +5.6% | 219 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $169,000 | -24.6% | 70,000 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES | $0 | – | 2 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PROPERTIES | $7,000 | +16.7% | 560 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN | $111,000 | -11.9% | 1,400 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK | $99,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL | $21,000 | +5.0% | 51 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $5,000 | -16.7% | 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 | 0.0% | 655 | 0.0% | 0.00% | – | |
| DWX | SPDR S&Petf | $12,000 | -7.7% | 339 | 0.0% | 0.00% | – | |
| RWX | SPDR DOWetf | $8,000 | -11.1% | 247 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIESetf | $17,000 | -5.6% | 205 | 0.0% | 0.00% | – | |
| EBND | SPDR BLOOMBERGetf | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| SPYG | SPDR PORTFOLIOetf | $14,000 | +7.7% | 220 | 0.0% | 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 | 0.0% | 200 | 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% | – | |
| SPSM | SPDR PORTFOLIOetf | $14,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS | $117,000 | -22.0% | 2,650 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $5,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
| SNY | SANOFI | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN | $152,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $14,000 | -6.7% | 493 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB USetf | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB USetf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGINGetf | $11,000 | -8.3% | 393 | 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% | – | |
| XLE | SECTOR ENERGYetf | $99,000 | -2.9% | 1,908 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTORetf | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $39,000 | -4.9% | 313 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK | $23,000 | -28.1% | 300 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC | $13,000 | -7.1% | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM | $22,000 | -8.3% | 3,740 | 0.0% | 0.00% | – | |
| AES | AES CORP | $11,000 | -15.4% | 511 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC NEW | $3,000 | -25.0% | 113 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES | $3,000 | 0.0% | 200 | 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 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $54,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICALetf | $9,000 | -18.2% | 1,200 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS | $24,000 | -7.7% | 1,075 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $53,000 | +1.9% | 203 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE | $18,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $50,000 | +2.0% | 639 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US | $12,000 | -14.3% | 99 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR | $28,000 | -6.7% | 253 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INCetf | $47,000 | -24.2% | 2,650 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS | $131,000 | 0.0% | 682 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER | $26,000 | +13.0% | 46 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS | $0 | – | 4 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY | $21,000 | +10.5% | 106 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS | $27,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL | $62,000 | +5.1% | 1,070 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS | $18,000 | +5.9% | 231 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY | $11,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC CORP | $56,000 | -11.1% | 288 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| USO | UNITED STATESetf | $38,000 | +5.6% | 724 | 0.0% | 0.00% | – | |
| X | UNITED STS STEEL CRP NEW | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $0 | – | 100 | 0.0% | 0.00% | – | |
| UPST | UPSTART HOLDINGS | $31,000 | +158.3% | 100 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $4,000 | -20.0% | 66 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS | $12,000 | +9.1% | 36 | 0.0% | 0.00% | – | |
| ISRA | VANECK ISRAELetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOO | VANECK AGRIBUSINESSetf | $82,000 | 0.0% | 905 | 0.0% | 0.00% | – | |
| ITM | VANECK INTERMEDIATEetf | $122,000 | -0.8% | 2,385 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATEetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSEetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VEU | VANGUARD FTSEetf | $53,000 | -3.6% | 878 | 0.0% | 0.00% | – | |
| VOX | VANGUARD COMMUNICATIONetf | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP | $6,000 | -14.3% | 512 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALLetf | $27,000 | -3.6% | 99 | 0.0% | 0.00% | – | |
| VO | VANGUARD MIDetf | $52,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| VV | VANGUARD LARGEetf | $28,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING | $5,000 | -28.6% | 700 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| V | VISA INC | $129,000 | -4.4% | 579 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR | $5,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSETetf | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $16,000 | -23.8% | 300 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAMmlp | $18,000 | -5.3% | 900 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS | $10,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA | $7,000 | +16.7% | 42 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE INTLetf | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRUSTetf | $14,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRUSTetf | $180,000 | -0.6% | 2,378 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS | $7,000 | -46.2% | 100 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $17,000 | +6.2% | 145 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA | $21,000 | -12.5% | 369 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC | $27,000 | +8.0% | 85 | 0.0% | 0.00% | – | |
| HELE | HELEN OF | $13,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS | $3,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS | $30,000 | 0.0% | 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% | – | |
| LILAK | LIBERTY LATIN | $0 | – | 9 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTDwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY | $12,000 | +9.1% | 88 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $4,000 | -20.0% | 1,210 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $22,000 | -18.5% | 100 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIE | $11,000 | -8.3% | 125 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN | $15,000 | +7.1% | 170 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME | $0 | – | 30 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| ARKQ | ARK AUTONOMOUSetf | $24,000 | -7.7% | 308 | 0.0% | 0.00% | – | |
| ARKW | ARK NEXTetf | $178,000 | -10.1% | 1,285 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECHetf | $35,000 | -10.3% | 725 | 0.0% | 0.00% | – | |
| AFIB | ACUTUS MEDICAL | $106,000 | -47.8% | 12,000 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES DOUBLELINEetf | $24,000 | -4.0% | 267 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL | $10,000 | +25.0% | 184 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER | $18,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $26,000 | +4.0% | 102 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY BLOCKCHAINetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS | $8,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT | $31,000 | +14.8% | 425 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS | $9,000 | -10.0% | 28 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET | $5,000 | +66.7% | 50 | 0.0% | 0.00% | – | |
| BP | BP PLC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC | $4,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES | $74,000 | +8.8% | 3,000 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER | $32,000 | -22.0% | 2,290 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $19,000 | -5.0% | 322 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII | $73,000 | -2.7% | 898 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER | $36,000 | -10.0% | 840 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC | $27,000 | +3.8% | 625 | 0.0% | 0.00% | – | |
| BOX | BOX INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL | $0 | – | 200 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP | $37,000 | -9.8% | 196 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE | $64,000 | +4.9% | 400 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $18,000 | +5.9% | 351 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY | $17,000 | -15.0% | 600 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGYwarrant | $0 | – | 29 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY | $31,000 | +19.2% | 515 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $18,000 | -14.3% | 275 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS | $8,000 | -11.1% | 450 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING | $0 | – | 20 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH | $24,000 | +9.1% | 324 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERSetf | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $67,000 | +11.7% | 1,000 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $62,000 | -4.6% | 1,485 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $6,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $29,000 | -6.5% | 130 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $15,000 | +15.4% | 50 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $168,000 | -5.1% | 503 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $12,000 | +9.1% | 118 | 0.0% | 0.00% | – | |
| DAL | DELTA AIRLINES | $25,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| SPDN | DIREXION DAILYetf | $17,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $12,000 | -7.7% | 49 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $83,000 | -8.8% | 1,444 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY | $62,000 | 0.0% | 636 | 0.0% | 0.00% | – | |
| DD | DUPONT DE | $102,000 | -12.1% | 1,508 | 0.0% | 0.00% | – | |
| JETS | ETF SERetf | $66,000 | -2.9% | 2,825 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERSetf | $29,000 | -3.3% | 500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $185,000 | -0.5% | 2,655 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $21,000 | +5.0% | 101 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $11,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES | $135,000 | +8.9% | 1,200 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC | $37,000 | -2.6% | 400 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $31,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH | $5,000 | -16.7% | 77 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $99,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $10,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| FIGS | FIGS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY NASDAQetf | $22,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCIetf | $27,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL | $15,000 | -11.8% | 126 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC | $0 | – | 35 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTetf | $16,000 | -5.9% | 100 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUSTetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUSTetf | $10,000 | -9.1% | 182 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTetf | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| FXO | FIRST TRUSTetf | $16,000 | +6.7% | 364 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUSTetf | $37,000 | 0.0% | 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 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FLM | FIRST TRUSTetf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $46,000 | +2.2% | 424 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS | $42,000 | -10.6% | 479 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $128,000 | +7.6% | 3,211 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS | $115,000 | -10.9% | 2,195 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL | $150,000 | -3.8% | 40,200 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL Xetf | $6,000 | -14.3% | 521 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL Xetf | $5,000 | -16.7% | 158 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL CLOUDetf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $94,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHSetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $61,000 | +17.3% | 252 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL | $12,000 | +20.0% | 177 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDS INC | $62,000 | -4.6% | 1,540 | 0.0% | 0.00% | – | |
| HL | HECLA MINING | $0 | – | 111 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $8,000 | -71.4% | 10,000 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE | $10,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP | $50,000 | +2.0% | 3,500 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $6,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL | $32,000 | -5.9% | 156 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $28,000 | +21.7% | 256 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER | $24,000 | -11.1% | 445 | 0.0% | 0.00% | – | |
| RPG | INVESCO S&Petf | $19,000 | +5.6% | 101 | 0.0% | 0.00% | – | |
| PEY | INVESCO HIGHetf | $29,000 | -6.5% | 1,510 | 0.0% | 0.00% | – | |
| PGJ | INVESCO GOLDENetf | $11,000 | -31.2% | 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 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCHANGEetf | $12,000 | 0.0% | 203 | 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 | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| BKLN | INVESCO SENIORetf | $10,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCIetf | $71,000 | -1.4% | 1,838 | 0.0% | 0.00% | – | |
| EEMV | ISHARES MSCIetf | $10,000 | -9.1% | 172 | 0.0% | 0.00% | – | |
| OEF | ISHARES S&Petf | $17,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECTetf | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IVV | ISHARES COREetf | $12,000 | +9.1% | 27 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCIetf | $89,000 | -8.2% | 1,768 | 0.0% | 0.00% | – | |
| IVE | ISHARES S&Petf | $15,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCIetf | $188,000 | -1.1% | 2,414 | 0.0% | 0.00% | – | |
| IWR | ISHARES RUSSELLetf | $17,000 | -5.6% | 228 | 0.0% | 0.00% | – | |
| SOXX | ISHARES SEMICONDUCTORetf | $13,000 | -7.1% | 31 | 0.0% | 0.00% | – | |
| IWD | ISHARES RUSSELLetf | $62,000 | -1.6% | 400 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELLetf | $103,000 | -1.0% | 430 | 0.0% | 0.00% | – | |
| IDU | ISHARES U Setf | $36,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| IYJ | ISHARES U Setf | $135,000 | -3.6% | 1,260 | 0.0% | 0.00% | – | |
| IYF | ISHARES U Setf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IYE | ISHARES U Setf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBALetf | $42,000 | -6.7% | 1,950 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCIetf | $20,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCIetf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGANetf | $78,000 | -2.5% | 715 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTARetf | $206,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTLetf | $18,000 | -5.3% | 598 | 0.0% | 0.00% | – | |
| DSI | ISHARES MSCIetf | $128,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEARetf | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER | $8,000 | -11.1% | 400 | 0.0% | 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% | – | |
| EFAV | ISHARES MSCIetf | $64,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| STIP | ISHARES 0-5etf | $77,000 | -1.3% | 737 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCIetf | $36,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCIetf | $14,000 | -6.7% | 145 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCIetf | $53,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| IXUS | ISHARES COREetf | $23,000 | -4.2% | 337 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCetf | $12,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCIetf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIALetf | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCIetf | $49,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| REM | ISHARES MORTGAGEetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JD | JD COM INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL | $15,000 | +7.1% | 421 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS | $12,000 | -14.3% | 850 | 0.0% | 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 | $37,000 | +2.8% | 113 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $8,000 | -11.1% | 75 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY | $25,000 | -7.4% | 95 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSONetf | $3,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS | $19,000 | +5.6% | 910 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK | $19,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ | $28,000 | -9.7% | 779 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| LLY | ELI LILLY | $127,000 | +0.8% | 550 | 0.0% | 0.00% | – | |
| BETZ | LISTED ROUNDHILLetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $16,000 | +14.3% | 40 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $0 | – | 42 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE | $133,000 | +7.3% | 719 | 0.0% | 0.00% | – | |
| TPYP | MANAGED TORTOISEetf | $6,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY | $4,000 | -20.0% | 225 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $7,000 | -12.5% | 23 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS | $1,000 | -50.0% | 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% | – | ||
| MDLZ | MONDELEZ INTERNATIONAL | $201,000 | -6.9% | 3,463 | 0.0% | 0.00% | -100.0% | |
| MGI | MONEYGRAM INTL | $0 | – | 31 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE | $28,000 | -3.4% | 319 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $3,000 | -25.0% | 301 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST | $11,000 | -8.3% | 107 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK | $57,000 | +14.0% | 600 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $7,000 | -22.2% | 1,020 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATION | $11,000 | +10.0% | 201 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $89,000 | -11.9% | 1,500 | 0.0% | 0.00% | – | |
| NULG | NUVEEN ESGetf | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NULV | NUVEEN ESGetf | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NURE | NUVEEN SHORTetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE | $16,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $6,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| PDLI | P D L BIOPHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $18,000 | +5.9% | 240 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL | $45,000 | +2.3% | 233 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES | $43,000 | -15.7% | 301 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $5,000 | -28.6% | 50 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO | $27,000 | +28.6% | 58 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN | $14,000 | -17.6% | 614 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $18,000 | +5.9% | 165 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOND | PIMCO ACTIVEetf | $22,000 | 0.0% | 206 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.