Westside Investment Management as of Dec. 31, 2020
Portfolio Holdings for Westside Investment Management
Westside Investment Management holds 673 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 17.3 | $3.2B | 18k | 181180.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.1 | $1.9B | 9.7k | 194678.26 | |
| Boeing Company (BA) | 7.2 | $1.3B | 6.3k | 214060.00 | |
| American Century Ca Inte Bond | 6.8 | $1.3B | 104k | 12269.98 | |
| Cisco Systems (CSCO) | 6.7 | $1.3B | 28k | 44750.00 | |
| Bank of America Corporation (BAC) | 6.2 | $1.2B | 38k | 30310.00 | |
| Micron Technology (MU) | 6.0 | $1.1B | 15k | 75180.00 | |
| First Tr Dj Internt Idx Etf (FDN) | 4.3 | $805M | 3.8k | 212229.73 | |
| At&t (T) | 4.0 | $744M | 26k | 28760.00 | |
| Hartford Schroders Tax-a Bond | 3.3 | $623M | 55k | 11420.95 | |
| Fidelity Advisor New Ins Etf (FINSX) | 1.8 | $333M | 8.8k | 37690.25 | |
| American Funds Ltdterm T Bond | 1.6 | $309M | 19k | 16200.65 | |
| Dws Global Macro S Etf (DBIVX) | 1.5 | $275M | 28k | 10000.45 | |
| Transamerica Short-term Bond (TSTIX) | 1.3 | $253M | 25k | 10230.35 | |
| Dfa Investment Grade I Bond (DFAPX) | 1.2 | $225M | 19k | 12020.17 | |
| American Century Intermt Bond (TWTIX) | 1.1 | $205M | 17k | 11871.75 | |
| International Business Machines (IBM) | 1.1 | $198M | 1.6k | 125880.00 | |
| Dfa Us Core Equity 2 I Etf (DFQTX) | 1.0 | $186M | 6.9k | 26972.29 | |
| American Funds Tax-exemp Bond (TEAFX) | 1.0 | $183M | 14k | 13622.13 | |
| Lord Abbett Intermediate Bond (LISFX) | 0.8 | $157M | 14k | 11350.83 | |
| salesforce (CRM) | 0.8 | $154M | 690.00 | 222530.00 | |
| Jpmorgan Core Bond I Bond (SEEGX) | 0.8 | $152M | 12k | 12280.06 | |
| T Rowe Price Health Sci Etf (PRHSX) | 0.8 | $145M | 1.5k | 98867.76 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $139M | 8.0k | 17310.00 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.7 | $125M | 2.2k | 57442.71 | |
| Vanguard Whitehall Fds Inc Emerg Mkt Bd Etf (VWOB) | 0.7 | $124M | 1.5k | 82300.00 | |
| Touchstone Mid Cap A Etf (TMAPX) | 0.6 | $121M | 2.8k | 43698.50 | |
| Dfa Us Large Company I Etf (DFUSX) | 0.6 | $116M | 4.1k | 28150.10 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $114M | 550.00 | 207790.00 | |
| Blackrock Strategic Inco Bond (BSIIX) | 0.6 | $104M | 10k | 10370.17 | |
| Dws Esg Core Equity S Etf | 0.5 | $102M | 5.8k | 17470.83 | |
| Doubleline Total Return Bond (DBLTX) | 0.5 | $102M | 9.5k | 10700.38 | |
| Hartford Equity Income I Etf (HQIIX) | 0.5 | $92M | 4.7k | 19771.48 | |
| Dfa Us Large Cap Value I Etf (DFLVX) | 0.5 | $85M | 2.3k | 37542.77 | |
| Morgan Stanley (MS) | 0.4 | $69M | 1.0k | 68530.00 | |
| Gw Pharmaceutic Plc F Adr | 0.3 | $62M | 535.00 | 115410.00 | |
| Credit Suisse Group Adr | 0.3 | $60M | 4.7k | 12800.00 | |
| Mfs Mid Cap Value A Etf (MVCAX) | 0.3 | $58M | 2.3k | 25554.24 | |
| Invesco Developing Marke Etf (ODVYX) | 0.3 | $54M | 1.0k | 53460.24 | |
| Neuberger Berman Real Es Etf | 0.3 | $54M | 3.8k | 14110.91 | |
| San Diego Ca Usd 5 25 27 Bond | 0.3 | $52M | 40k | 1309.97 | |
| Dfa Us Small Cap Value I Etf (DFSVX) | 0.3 | $51M | 1.5k | 34434.03 | |
| Dfa International Core E Etf (DFIEX) | 0.3 | $51M | 3.5k | 14573.61 | |
| Dfa Emerging Markets Cor Etf (DFCEX) | 0.3 | $50M | 2.1k | 24272.64 | |
| 3M Company (MMM) | 0.3 | $50M | 283.00 | 174790.00 | |
| Total S A Adr (TTE) | 0.2 | $46M | 1.1k | 41910.00 | |
| San Rafael Ca Esd 4 21 Bond | 0.2 | $41M | 40k | 1022.25 | |
| Loomis Sayles Sr Floatin Bond | 0.2 | $41M | 4.6k | 8900.00 | |
| Chemours (CC) | 0.2 | $40M | 1.6k | 24790.00 | |
| Dfa Large Cap Internatio Etf (DFALX) | 0.2 | $34M | 1.4k | 25045.32 | |
| Dfa Us Small Cap I Etf (DFSTX) | 0.1 | $27M | 694.00 | 38443.80 | |
| Goldman Sachs Etf (GBIL) | 0.1 | $24M | 240k | 100.12 | |
| Westrock (WRK) | 0.1 | $22M | 500.00 | 43530.00 | |
| Tencent Holdings F Adr (TCEHY) | 0.1 | $22M | 300.00 | 71890.00 | |
| Apple (AAPL) | 0.1 | $16M | 122k | 132.69 | |
| Ishares Genomcs Imlgy Uit (IDNA) | 0.1 | $16M | 350.00 | 45940.00 | |
| China Mobile Adr | 0.1 | $14M | 500.00 | 28540.00 | |
| Dfa Emerging Markets I Etf (DFEMX) | 0.1 | $13M | 410.00 | 32663.41 | |
| Vanguard Ca Interm-term Bond (VCADX) | 0.1 | $10M | 824.00 | 12372.57 | |
| Invesco Qqq Etf (QQQ) | 0.0 | $8.3M | 27k | 313.74 | |
| Vanguard Total Etf (VTI) | 0.0 | $7.5M | 38k | 194.63 | |
| Steel Dynamics (STLD) | 0.0 | $7.4M | 200.00 | 36870.00 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $7.0M | 400.00 | 17490.00 | |
| Ishares Core Etf (IEFA) | 0.0 | $6.8M | 99k | 69.08 | |
| Robo Gbl Rbotcs And Uit (ROBO) | 0.0 | $6.1M | 100.00 | 60890.00 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $5.6M | 40k | 141.15 | |
| Ishares Core Etf (AGG) | 0.0 | $5.4M | 46k | 118.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.3M | 17k | 304.72 | |
| Annaly Capital Management | 0.0 | $5.1M | 600.00 | 8450.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.8M | 22k | 222.38 | |
| Amazon (AMZN) | 0.0 | $4.7M | 1.4k | 3256.20 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $4.5M | 16k | 275.16 | |
| Ishares Core Etf (IUSB) | 0.0 | $4.4M | 82k | 54.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.4M | 25k | 178.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.3M | 64k | 68.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.3M | 19k | 232.71 | |
| Vanguard High Etf (VYM) | 0.0 | $4.0M | 44k | 91.49 | |
| Pitney Bowes (PBI) | 0.0 | $3.8M | 611k | 6.16 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.8M | 290k | 12.95 | |
| Sector Technology Etf (XLK) | 0.0 | $3.6M | 28k | 129.99 | |
| Trivago N V F Adr | 0.0 | $3.6M | 1.5k | 2420.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.4M | 1.9k | 1751.63 | |
| FLIR Systems | 0.0 | $3.3M | 75.00 | 43820.00 | |
| Qualcomm (QCOM) | 0.0 | $3.0M | 20k | 152.32 | |
| Aveo Pharmaceuticals | 0.0 | $2.9M | 500.00 | 5770.00 | |
| Facebook Inc cl a (META) | 0.0 | $2.8M | 10k | 273.13 | |
| Niu Technologies Ads (NIU) | 0.0 | $2.8M | 100.00 | 28050.00 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 47k | 58.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 1.5k | 1752.12 | |
| Sector Financial Etf (XLF) | 0.0 | $2.5M | 84k | 29.47 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4M | 10k | 234.20 | |
| Amgen (AMGN) | 0.0 | $2.4M | 10k | 229.83 | |
| United Rentals (URI) | 0.0 | $2.3M | 9.9k | 231.90 | |
| Uber Technologies (UBER) | 0.0 | $2.3M | 45k | 51.00 | |
| Ishares Tips Etf (TIP) | 0.0 | $2.3M | 18k | 127.63 | |
| Ishares 1-3yr Etf (SHY) | 0.0 | $2.3M | 26k | 86.35 | |
| Brink's Company (BCO) | 0.0 | $2.2M | 31k | 71.97 | |
| Ishares 20 Plus Etf (TLT) | 0.0 | $2.2M | 14k | 157.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0M | 31k | 64.80 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 19k | 107.09 | |
| PerkinElmer (RVTY) | 0.0 | $1.9M | 13k | 143.43 | |
| Ishares Core Etf (IEMG) | 0.0 | $1.8M | 28k | 62.04 | |
| Vanguard Fste Etf (VWO) | 0.0 | $1.7M | 34k | 50.11 | |
| Wisdomtree U S Etf (AIVL) | 0.0 | $1.7M | 21k | 83.69 | |
| Deluxe Corporation (DLX) | 0.0 | $1.6M | 56k | 29.20 | |
| Ishares National Etf (MUB) | 0.0 | $1.6M | 14k | 117.14 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 6.1k | 259.54 | |
| Ishares Nasdaq Etf (IBB) | 0.0 | $1.5M | 10k | 151.49 | |
| Spdr Series Etf (SDY) | 0.0 | $1.5M | 14k | 105.91 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 23k | 64.65 | |
| Medtronic (MDT) | 0.0 | $1.5M | 13k | 117.10 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 9.3k | 156.22 | |
| Columbia Sustainable Etf (ESGN) | 0.0 | $1.4M | 56k | 25.27 | |
| Cigna Corp (CI) | 0.0 | $1.4M | 6.7k | 208.10 | |
| Coherent | 0.0 | $1.3M | 8.6k | 149.91 | |
| Amarin Corporation (AMRN) | 0.0 | $1.3M | 263k | 4.89 | |
| PDL BioPharma | 0.0 | $1.2M | 500.00 | 2470.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 11k | 106.88 | |
| Ishares Msci Etf (SUSA) | 0.0 | $1.2M | 14k | 82.34 | |
| iShares Gold Trust | 0.0 | $1.2M | 64k | 18.13 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 3.3k | 350.39 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 2.6k | 437.91 | |
| Sector Healthcare Etf (XLV) | 0.0 | $1.1M | 9.9k | 113.36 | |
| Ishares Core Etf (IJR) | 0.0 | $1.1M | 12k | 91.90 | |
| Ishares Msci Etf (EFV) | 0.0 | $1.1M | 23k | 47.18 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0M | 50k | 20.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 20k | 52.38 | |
| Intel Corporation (INTC) | 0.0 | $991k | 20k | 49.80 | |
| Vanguard Real Etf (VNQ) | 0.0 | $966k | 11k | 84.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $953k | 80k | 11.85 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $940k | 20k | 46.06 | |
| Spdr Nuveen Etf (SHM) | 0.0 | $932k | 19k | 49.78 | |
| Invesco Solar Etf (TAN) | 0.0 | $928k | 9.0k | 102.72 | |
| Vanguard Health Etf (VHT) | 0.0 | $926k | 4.1k | 223.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $920k | 1.8k | 500.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $908k | 1.4k | 660.84 | |
| Spdr Series Etf (XBI) | 0.0 | $896k | 6.4k | 140.66 | |
| Motorola Solutions (MSI) | 0.0 | $841k | 5.0k | 169.90 | |
| Covetrus | 0.0 | $819k | 29k | 28.71 | |
| Hp (HPQ) | 0.0 | $817k | 33k | 24.58 | |
| Steris Plc Ord equities (STE) | 0.0 | $815k | 4.3k | 189.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $802k | 5.1k | 157.39 | |
| Foot Locker (FL) | 0.0 | $764k | 19k | 40.42 | |
| Pulse Biosciences (PLSE) | 0.0 | $750k | 32k | 23.84 | |
| Citigroup (C) | 0.0 | $744k | 12k | 61.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $689k | 3.8k | 180.37 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $682k | 84k | 8.13 | |
| Procter & Gamble Company (PG) | 0.0 | $672k | 4.8k | 138.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $659k | 4.3k | 153.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $649k | 6.0k | 108.80 | |
| Ishares Core Etf (ITOT) | 0.0 | $633k | 7.4k | 86.10 | |
| Vanguard Information Etf (VGT) | 0.0 | $632k | 1.8k | 353.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $596k | 3.4k | 175.29 | |
| Prudential Financial (PRU) | 0.0 | $593k | 7.6k | 78.00 | |
| Ishares Msci Etf (USMV) | 0.0 | $592k | 8.7k | 67.77 | |
| Nike (NKE) | 0.0 | $588k | 4.2k | 141.23 | |
| Xerox Corp (XRX) | 0.0 | $587k | 25k | 23.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $569k | 4.0k | 143.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $568k | 9.2k | 61.96 | |
| Applied Materials (AMAT) | 0.0 | $556k | 6.5k | 86.20 | |
| Tesla Motors (TSLA) | 0.0 | $553k | 785.00 | 704.46 | |
| Ishares Technology Etf (IYW) | 0.0 | $542k | 6.4k | 85.07 | |
| Vanguard Financials Etf (VFH) | 0.0 | $514k | 7.1k | 72.80 | |
| Vanguard Total Etf (BND) | 0.0 | $513k | 5.8k | 88.17 | |
| Ishares Cohen Etf (ICF) | 0.0 | $507k | 9.4k | 53.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $501k | 4.0k | 126.85 | |
| Biogen Idec (BIIB) | 0.0 | $499k | 2.0k | 244.83 | |
| Harrow Health (HROW) | 0.0 | $489k | 71k | 6.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $488k | 2.1k | 231.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $467k | 3.1k | 152.86 | |
| Vanguard Total Etf (BNDX) | 0.0 | $433k | 7.4k | 58.52 | |
| Slack Technologies | 0.0 | $422k | 10k | 42.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $418k | 6.0k | 69.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $389k | 1.1k | 354.60 | |
| Rockwell Automation (ROK) | 0.0 | $376k | 1.5k | 250.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $375k | 795.00 | 471.70 | |
| Pepsi (PEP) | 0.0 | $371k | 2.5k | 148.22 | |
| Acutus Medical (AFIB) | 0.0 | $370k | 13k | 28.79 | |
| Home Depot (HD) | 0.0 | $364k | 1.4k | 265.31 | |
| Fireeye | 0.0 | $359k | 16k | 23.00 | |
| InterDigital (IDCC) | 0.0 | $359k | 5.9k | 60.54 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $352k | 2.9k | 119.89 | |
| Vaneck Vectors Etf (HYD) | 0.0 | $342k | 5.6k | 61.37 | |
| Pfizer (PFE) | 0.0 | $337k | 9.2k | 36.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $335k | 1.4k | 239.23 | |
| SPDR S&P Etf (SPY) | 0.0 | $332k | 889.00 | 373.45 | |
| Allegiant Travel Company (ALGT) | 0.0 | $331k | 1.8k | 189.14 | |
| Penn National Gaming (PENN) | 0.0 | $323k | 3.8k | 86.13 | |
| Abbott Laboratories (ABT) | 0.0 | $308k | 2.8k | 109.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $308k | 1.6k | 198.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $302k | 7.3k | 41.16 | |
| Philip Morris International (PM) | 0.0 | $277k | 3.4k | 82.69 | |
| Altria (MO) | 0.0 | $272k | 6.7k | 40.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $272k | 723.00 | 375.60 | |
| Resonant | 0.0 | $270k | 102k | 2.65 | |
| Editas Medicine (EDIT) | 0.0 | $262k | 3.8k | 69.86 | |
| Church & Dwight (CHD) | 0.0 | $261k | 3.0k | 87.00 | |
| Vanguard Growth Etf (VUG) | 0.0 | $261k | 1.0k | 252.66 | |
| Coca-Cola Company (KO) | 0.0 | $261k | 4.8k | 54.82 | |
| Kraft Heinz (KHC) | 0.0 | $252k | 7.3k | 34.54 | |
| Caterpillar (CAT) | 0.0 | $243k | 1.3k | 180.72 | |
| Garmin (GRMN) | 0.0 | $239k | 2.0k | 119.50 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $238k | 1.6k | 148.75 | |
| Ishares Expanded Etf (IGM) | 0.0 | $235k | 672.00 | 349.70 | |
| Sage Therapeutics (SAGE) | 0.0 | $235k | 2.7k | 86.24 | |
| Ford Motor Company (F) | 0.0 | $230k | 26k | 8.76 | |
| Merck & Co (MRK) | 0.0 | $228k | 2.8k | 81.49 | |
| Viacomcbs (PARA) | 0.0 | $219k | 5.9k | 37.03 | |
| Atomera (ATOM) | 0.0 | $218k | 14k | 16.09 | |
| Signet Jewelers (SIG) | 0.0 | $208k | 7.7k | 27.13 | |
| Seagate Technology Com Stk | 0.0 | $206k | 3.3k | 61.95 | |
| Ishares U S Etf (PFF) | 0.0 | $203k | 5.3k | 38.45 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 3.5k | 58.33 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $200k | 12k | 16.11 | |
| Square Inc cl a (SQ) | 0.0 | $199k | 917.00 | 217.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $197k | 7.6k | 25.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $196k | 2.8k | 71.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $196k | 1.2k | 163.74 | |
| Target Corporation (TGT) | 0.0 | $192k | 1.1k | 176.47 | |
| Ishares Morningstar Etf (IMCG) | 0.0 | $191k | 500.00 | 382.00 | |
| General Electric Company | 0.0 | $188k | 18k | 10.73 | |
| Sector Consumer Etf (XLP) | 0.0 | $188k | 2.8k | 67.14 | |
| SPDR S&P Etf (MDY) | 0.0 | $188k | 450.00 | 417.14 | |
| Chevron Corporation (CVX) | 0.0 | $184k | 2.2k | 84.13 | |
| Solaredge Technologies (SEDG) | 0.0 | $172k | 540.00 | 318.52 | |
| Ishares Msci Etf (EFA) | 0.0 | $168k | 2.3k | 72.66 | |
| Fidelity Covington Etf (FDLO) | 0.0 | $164k | 3.9k | 42.60 | |
| Lowe's Companies (LOW) | 0.0 | $159k | 994.00 | 159.96 | |
| Wisdomtree Trust Etf (HEDJ) | 0.0 | $157k | 2.4k | 66.02 | |
| Verizon Communications (VZ) | 0.0 | $151k | 2.6k | 58.39 | |
| Genworth Financial (GNW) | 0.0 | $151k | 40k | 3.76 | |
| Plug Power (PLUG) | 0.0 | $148k | 4.4k | 33.87 | |
| eBay (EBAY) | 0.0 | $143k | 2.9k | 50.11 | |
| Vanguard Consumer Etf (VDC) | 0.0 | $139k | 803.00 | 173.10 | |
| Ishares California Etf (CMF) | 0.0 | $139k | 2.2k | 62.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $138k | 15k | 9.56 | |
| Visa (V) | 0.0 | $137k | 628.00 | 218.15 | |
| Evofem Biosciences | 0.0 | $137k | 57.00 | 2403.51 | |
| Corning Incorporated (GLW) | 0.0 | $136k | 3.8k | 35.63 | |
| Deere & Company (DE) | 0.0 | $135k | 502.00 | 268.92 | |
| Vaneck Vectors Etf (ITM) | 0.0 | $134k | 2.6k | 51.84 | |
| Henry Schein (HSIC) | 0.0 | $133k | 2.0k | 66.50 | |
| Vanguard Total Etf (VXUS) | 0.0 | $132k | 2.2k | 60.03 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $132k | 719.00 | 183.59 | |
| Ishares 10-20yr Etf (TLH) | 0.0 | $127k | 800.00 | 158.75 | |
| Netflix (NFLX) | 0.0 | $124k | 230.00 | 539.13 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $123k | 1.9k | 65.44 | |
| Ishares U S Etf (IYJ) | 0.0 | $122k | 1.3k | 96.83 | |
| Ishares Floating Etf (FLOT) | 0.0 | $119k | 2.4k | 50.57 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $114k | 713.00 | 159.89 | |
| Vaneck Vectors Etf (SMB) | 0.0 | $112k | 6.2k | 18.08 | |
| Ishares Msci Etf (EFAV) | 0.0 | $111k | 1.5k | 73.07 | |
| Ishares Msci Etf (DSI) | 0.0 | $110k | 1.6k | 70.97 | |
| Edwards Lifesciences (EW) | 0.0 | $109k | 1.2k | 90.83 | |
| First Trust Etf (RDVY) | 0.0 | $109k | 2.7k | 39.87 | |
| Dupont De Nemours (DD) | 0.0 | $107k | 1.5k | 70.95 | |
| American Express Company (AXP) | 0.0 | $107k | 893.00 | 119.45 | |
| Victoryshares Us Etf (CFA) | 0.0 | $106k | 1.7k | 61.95 | |
| Ark Next Etf (ARKW) | 0.0 | $106k | 724.00 | 146.41 | |
| BlackRock (BLK) | 0.0 | $105k | 146.00 | 719.18 | |
| Phillips 66 (PSX) | 0.0 | $104k | 1.5k | 69.33 | |
| Canopy Gro | 0.0 | $103k | 4.2k | 24.55 | |
| American Electric Power Company (AEP) | 0.0 | $102k | 1.2k | 82.52 | |
| Pimco Dynamic Etf | 0.0 | $101k | 4.8k | 21.14 | |
| Entergy Corporation (ETR) | 0.0 | $99k | 998.00 | 99.20 | |
| 0.0 | $97k | 1.8k | 53.98 | ||
| International Paper Company (IP) | 0.0 | $96k | 1.9k | 49.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $95k | 873.00 | 108.82 | |
| Vanguard Value Etf (VTV) | 0.0 | $94k | 798.00 | 117.79 | |
| Oge Energy Corp (OGE) | 0.0 | $94k | 3.0k | 31.70 | |
| Fox Corp (FOXA) | 0.0 | $93k | 3.2k | 28.96 | |
| Ishares Msci Etf (EEM) | 0.0 | $91k | 1.8k | 51.53 | |
| Spdr Dow Etf (RWO) | 0.0 | $91k | 2.0k | 44.46 | |
| Ishares Russell Etf (IWB) | 0.0 | $91k | 430.00 | 211.63 | |
| McDonald's Corporation (MCD) | 0.0 | $90k | 424.00 | 212.96 | |
| Vanguard S&p Etf (VOO) | 0.0 | $90k | 262.00 | 343.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $88k | 525.00 | 167.62 | |
| NuVasive | 0.0 | $84k | 1.5k | 56.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $83k | 2.5k | 33.33 | |
| Nextera Energy (NEE) | 0.0 | $83k | 1.1k | 76.29 | |
| Rbc Cad (RY) | 0.0 | $82k | 1.0k | 82.00 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $82k | 715.00 | 114.69 | |
| Dow (DOW) | 0.0 | $80k | 1.4k | 55.40 | |
| ConocoPhillips (COP) | 0.0 | $79k | 2.0k | 39.50 | |
| Invesco Water Etf (PHO) | 0.0 | $79k | 1.7k | 46.05 | |
| Ishares 0-5 Etf (STIP) | 0.0 | $76k | 737.00 | 103.12 | |
| Madison Square (SPHR) | 0.0 | $75k | 719.00 | 104.31 | |
| Vaneck Vectors Etf (MOO) | 0.0 | $74k | 955.00 | 77.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $72k | 1.2k | 60.00 | |
| Electronic Arts (EA) | 0.0 | $71k | 500.00 | 142.00 | |
| Hawaiian Holdings (HA) | 0.0 | $70k | 4.1k | 17.14 | |
| General Motors Company (GM) | 0.0 | $69k | 1.7k | 41.19 | |
| AstraZeneca (AZN) | 0.0 | $68k | 1.4k | 48.75 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $68k | 897.00 | 75.81 | |
| Vaneck Vectors Etf (GDX) | 0.0 | $68k | 1.9k | 36.02 | |
| Etf Ser Etf (JETS) | 0.0 | $67k | 3.0k | 22.15 | |
| Spdr Portfolio Etf (SPDW) | 0.0 | $67k | 2.0k | 33.50 | |
| Yum! Brands (YUM) | 0.0 | $66k | 613.00 | 107.67 | |
| Rex American Resources (REX) | 0.0 | $66k | 900.00 | 73.33 | |
| Tata Motors | 0.0 | $65k | 5.4k | 12.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $65k | 716.00 | 90.91 | |
| Hartford Schroders Etf (HTAB) | 0.0 | $65k | 3.0k | 21.67 | |
| Goldman Sachs (GS) | 0.0 | $65k | 250.00 | 260.00 | |
| Activision Blizzard | 0.0 | $64k | 700.00 | 92.00 | |
| First Trust Etf (FXL) | 0.0 | $64k | 576.00 | 111.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $64k | 1.3k | 50.16 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $62k | 3.0k | 20.67 | |
| Ishares Msci Etf (VEGI) | 0.0 | $62k | 1.8k | 33.73 | |
| Templeton Dragon Etf (TDF) | 0.0 | $61k | 2.7k | 23.02 | |
| CSX Corporation (CSX) | 0.0 | $61k | 675.00 | 90.37 | |
| Enterprise Products MLP (EPD) | 0.0 | $61k | 3.1k | 19.56 | |
| United States Steel Corporation (X) | 0.0 | $61k | 3.7k | 16.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $60k | 1.5k | 39.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 288.00 | 204.86 | |
| Duke Energy (DUK) | 0.0 | $58k | 636.00 | 91.19 | |
| Honeywell International (HON) | 0.0 | $58k | 276.00 | 210.14 | |
| Stryker Corporation (SYK) | 0.0 | $57k | 233.00 | 244.64 | |
| Hartford Financial Services (HIG) | 0.0 | $57k | 1.2k | 48.43 | |
| Corteva (CTVA) | 0.0 | $57k | 1.5k | 38.38 | |
| Select Utilities Etf (XLU) | 0.0 | $56k | 905.00 | 61.88 | |
| stock | 0.0 | $55k | 325.00 | 169.23 | |
| Ishares Russell Etf (IWD) | 0.0 | $55k | 409.00 | 134.47 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $53k | 2.3k | 23.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $51k | 1.1k | 47.66 | |
| Fiserv (FI) | 0.0 | $48k | 424.00 | 113.21 | |
| Vanguard Ftse Etf (VEU) | 0.0 | $48k | 831.00 | 57.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $47k | 175.00 | 268.57 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 639.00 | 73.55 | |
| Yum China Holdings (YUMC) | 0.0 | $47k | 837.00 | 56.15 | |
| ResMed (RMD) | 0.0 | $46k | 218.00 | 211.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $46k | 3.0k | 15.33 | |
| Southwest Airlines (LUV) | 0.0 | $46k | 1.1k | 43.65 | |
| Crispr Therapeutics (CRSP) | 0.0 | $45k | 300.00 | 150.00 | |
| Vanguard Mid Etf (VO) | 0.0 | $45k | 221.00 | 203.62 | |
| BorgWarner (BWA) | 0.0 | $44k | 1.1k | 38.60 | |
| Moelis & Co (MC) | 0.0 | $44k | 953.00 | 46.17 | |
| Ishares Msci Etf (CRBN) | 0.0 | $44k | 300.00 | 146.67 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $44k | 900.00 | 48.89 | |
| PPG Industries (PPG) | 0.0 | $43k | 301.00 | 142.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $43k | 1.2k | 34.68 | |
| Tilray (TLRY) | 0.0 | $43k | 5.4k | 7.92 | |
| Fortune Brands (FBIN) | 0.0 | $41k | 479.00 | 85.59 | |
| Sector Energy Etf (XLE) | 0.0 | $41k | 1.1k | 37.86 | |
| Hca Holdings (HCA) | 0.0 | $41k | 252.00 | 162.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $41k | 600.00 | 68.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $40k | 1.8k | 22.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $40k | 2.0k | 20.00 | |
| Ishares Msci Etf (MTUM) | 0.0 | $40k | 250.00 | 160.00 | |
| Ishares Global Etf (ICLN) | 0.0 | $40k | 1.5k | 27.59 | |
| U.S. Bancorp (USB) | 0.0 | $40k | 862.00 | 46.40 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $39k | 118.00 | 330.51 | |
| Capital One Financial (COF) | 0.0 | $39k | 400.00 | 97.50 | |
| Sempra Energy (SRE) | 0.0 | $39k | 313.00 | 124.60 | |
| Hope Ban (HOPE) | 0.0 | $38k | 3.5k | 10.86 | |
| Cronos Group (CRON) | 0.0 | $37k | 5.5k | 6.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $36k | 5.7k | 6.27 | |
| Ishares U S Etf (IYH) | 0.0 | $36k | 150.00 | 240.00 | |
| American Airls (AAL) | 0.0 | $36k | 2.3k | 15.75 | |
| Dxc Technology (DXC) | 0.0 | $35k | 1.4k | 25.42 | |
| Ishares U S Etf (IDU) | 0.0 | $35k | 460.00 | 76.09 | |
| Cme (CME) | 0.0 | $35k | 196.00 | 178.57 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 200.00 | 170.00 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 233.00 | 145.92 | |
| First Trust Etf (FXH) | 0.0 | $34k | 318.00 | 106.92 | |
| Ishares Core Etf (DGRO) | 0.0 | $33k | 747.00 | 44.18 | |
| Emerson Electric (EMR) | 0.0 | $32k | 400.00 | 80.00 | |
| Plains All MLP (PAA) | 0.0 | $32k | 4.0k | 8.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $32k | 650.00 | 48.89 | |
| Astec Industries (ASTE) | 0.0 | $31k | 542.00 | 57.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $31k | 360.00 | 86.11 | |
| Beyond Meat (BYND) | 0.0 | $31k | 255.00 | 121.57 | |
| Iqiyi (IQ) | 0.0 | $30k | 1.8k | 17.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $30k | 797.00 | 37.64 | |
| Peak (DOC) | 0.0 | $30k | 1.0k | 30.00 | |
| United Parcel Service (UPS) | 0.0 | $30k | 183.00 | 163.93 | |
| Dex (DXCM) | 0.0 | $29k | 80.00 | 366.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $29k | 113.00 | 256.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 319.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $29k | 130.00 | 223.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 419.00 | 66.83 | |
| Analog Devices (ADI) | 0.0 | $28k | 194.00 | 144.33 | |
| Ishares Select Etf (DVY) | 0.0 | $28k | 300.00 | 93.33 | |
| Energous | 0.0 | $28k | 16k | 1.76 | |
| Ishares Msci Etf (EEMV) | 0.0 | $27k | 447.00 | 60.40 | |
| Ishares Core Etf (IJH) | 0.0 | $27k | 118.00 | 228.81 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 101.00 | 267.33 | |
| Vanguard Small Etf (VBK) | 0.0 | $26k | 99.00 | 262.63 | |
| Etf Managers Etf | 0.0 | $26k | 500.00 | 52.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 324.00 | 80.25 | |
| Invesco High Etf (PEY) | 0.0 | $26k | 1.5k | 17.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 1.6k | 15.36 | |
| Vanguard Large Etf (VV) | 0.0 | $25k | 144.00 | 173.61 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 72.00 | 347.22 | |
| Travelers Companies (TRV) | 0.0 | $25k | 183.00 | 136.61 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $25k | 300.00 | 83.33 | |
| Enbridge (ENB) | 0.0 | $25k | 796.00 | 31.41 | |
| Airbnb (ABNB) | 0.0 | $24k | 170.00 | 141.18 | |
| Delta Air Lines (DAL) | 0.0 | $24k | 600.00 | 40.00 | |
| Qorvo (QRVO) | 0.0 | $24k | 150.00 | 160.00 | |
| Ventas (VTR) | 0.0 | $23k | 500.00 | 46.67 | |
| United States Etf (USO) | 0.0 | $23k | 724.00 | 31.77 | |
| Invesco S&p Etf (SPHD) | 0.0 | $23k | 635.00 | 36.22 | |
| Teladoc (TDOC) | 0.0 | $23k | 120.00 | 191.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 51.00 | 450.98 | |
| Ishares Msci Etf (QUAL) | 0.0 | $23k | 200.00 | 115.00 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 113.00 | 203.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 396.00 | 55.56 | |
| SPDR S&P Etf (EDIV) | 0.0 | $22k | 796.00 | 27.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 625.00 | 35.20 | |
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $22k | 400.00 | 55.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 42.00 | 523.81 | |
| Accenture (ACN) | 0.0 | $22k | 85.00 | 258.82 | |
| Fidelity Msci Etf (FREL) | 0.0 | $22k | 900.00 | 24.44 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $21k | 614.00 | 34.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $21k | 1.1k | 19.53 | |
| Waste Management (WM) | 0.0 | $21k | 180.00 | 116.67 | |
| Advisorshares Doubleline Etf (SURE) | 0.0 | $21k | 267.00 | 78.65 | |
| Ecolab (ECL) | 0.0 | $21k | 101.00 | 207.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 84.00 | 250.00 | |
| Viatris (VTRS) | 0.0 | $21k | 1.2k | 17.86 | |
| TJX Companies (TJX) | 0.0 | $20k | 300.00 | 66.67 | |
| Wisdomtree Intl Etf (AIVI) | 0.0 | $20k | 500.00 | 40.00 | |
| Insperity (NSP) | 0.0 | $20k | 256.00 | 78.12 | |
| Direxion Daily Etf (SPDN) | 0.0 | $20k | 1.1k | 17.70 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 450.00 | 44.44 | |
| Kansas City Southern | 0.0 | $19k | 95.00 | 200.00 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 102.00 | 186.27 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 130.00 | 146.15 | |
| Box Inc cl a (BOX) | 0.0 | $18k | 1.1k | 16.67 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $18k | 700.00 | 25.71 | |
| Ishares Msci Etf (ACWI) | 0.0 | $18k | 205.00 | 87.80 | |
| Helen Of Troy (HELE) | 0.0 | $18k | 83.00 | 216.87 | |
| Pjt Partners (PJT) | 0.0 | $18k | 240.00 | 75.00 | |
| BancFirst Corporation (BANF) | 0.0 | $18k | 322.00 | 55.90 | |
| Pimco Active Etf (BOND) | 0.0 | $18k | 161.00 | 111.80 | |
| Continental Resources | 0.0 | $18k | 1.1k | 16.22 | |
| Westport Innovations | 0.0 | $17k | 3.3k | 5.12 | |
| Invesco Golden Etf (PGJ) | 0.0 | $17k | 270.00 | 62.96 | |
| Ishares Intl Etf (IDV) | 0.0 | $17k | 598.00 | 28.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 126.00 | 134.92 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 55.00 | |
| Etf Managers Etf | 0.0 | $16k | 304.00 | 53.92 | |
| Realty Income (O) | 0.0 | $16k | 260.00 | 61.54 | |
| S&p Global (SPGI) | 0.0 | $16k | 51.00 | 313.73 | |
| KB Home (KBH) | 0.0 | $16k | 500.00 | 32.00 | |
| Ishares U S Etf (IHI) | 0.0 | $16k | 50.00 | 320.00 | |
| First Trust Etf (FBT) | 0.0 | $16k | 100.00 | 160.00 | |
| Invesco Dwa Etf (PTH) | 0.0 | $16k | 100.00 | 160.00 | |
| Western Digital (WDC) | 0.0 | $16k | 300.00 | 53.33 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $16k | 910.00 | 17.58 | |
| Etfmg Alternative Etf | 0.0 | $16k | 1.1k | 14.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $15k | 503.00 | 29.82 | |
| Ishares Russell Etf (IWR) | 0.0 | $15k | 228.00 | 65.79 | |
| Ishares S&p Etf (OEF) | 0.0 | $15k | 90.00 | 166.67 | |
| Chewy Inc cl a (CHWY) | 0.0 | $15k | 175.00 | 85.71 | |
| Paychex (PAYX) | 0.0 | $15k | 165.00 | 90.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $15k | 50.00 | 300.00 | |
| American Tower Reit (AMT) | 0.0 | $15k | 69.00 | 217.39 | |
| Sun Life Financial (SLF) | 0.0 | $15k | 355.00 | 42.25 | |
| First Trust Etf (RBLD) | 0.0 | $14k | 300.00 | 46.67 | |
| Tyson Foods (TSN) | 0.0 | $14k | 231.00 | 60.61 | |
| Ishares Msci Etf (MCHI) | 0.0 | $14k | 180.00 | 77.78 | |
| Sector Materials Etf (XLB) | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares S&p Etf (IJK) | 0.0 | $14k | 200.00 | 70.00 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 130.00 | 107.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 110.00 | 127.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 105.00 | 133.33 | |
| United Bankshares (UBSI) | 0.0 | $14k | 450.00 | 31.11 | |
| Ishares Core Etf (HDV) | 0.0 | $14k | 169.00 | 82.84 | |
| First Trust Etf (FXR) | 0.0 | $13k | 268.00 | 48.51 | |
| Assurant (AIZ) | 0.0 | $13k | 100.00 | 130.00 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 100.00 | 130.00 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 40.00 | 325.00 | |
| Ishares U S Etf (IYF) | 0.0 | $13k | 200.00 | 65.00 | |
| Ormat Technologies (ORA) | 0.0 | $13k | 152.00 | 85.53 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 99.00 | 131.31 | |
| AES Corporation (AES) | 0.0 | $12k | 511.00 | 23.48 | |
| Vanguard Communication Etf (VOX) | 0.0 | $12k | 100.00 | 120.00 | |
| Edison International (EIX) | 0.0 | $12k | 199.00 | 60.30 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $12k | 823.00 | 14.58 | |
| First Trust Etf (FXO) | 0.0 | $12k | 364.00 | 32.97 | |
| Western Midstream MLP (WES) | 0.0 | $12k | 900.00 | 13.33 | |
| Spdr Nuveen Etf (TFI) | 0.0 | $11k | 210.00 | 52.38 | |
| Eversource Energy (ES) | 0.0 | $11k | 134.00 | 82.09 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 75.00 | 146.67 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 50.00 | 220.00 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 125.00 | 88.00 | |
| Alcoa (AA) | 0.0 | $11k | 500.00 | 22.00 | |
| Spdr Series Etf (XOP) | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares Phlx Etf (SOXX) | 0.0 | $11k | 31.00 | 354.84 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 68.00 | 161.76 | |
| Jefferies Finl Group (JEF) | 0.0 | $10k | 421.00 | 23.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 88.00 | 113.64 | |
| Ishares Etf (EWT) | 0.0 | $10k | 194.00 | 51.55 | |
| Ishares Core Etf (IVV) | 0.0 | $10k | 27.00 | 370.37 | |
| Vail Resorts (MTN) | 0.0 | $10k | 36.00 | 277.78 | |
| Fox Factory Hldg (FOXF) | 0.0 | $10k | 100.00 | 100.00 | |
| First Hawaiian (FHB) | 0.0 | $10k | 500.00 | 20.00 | |
| Ishares U S Etf (GOVT) | 0.0 | $10k | 385.00 | 25.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| ViaSat (VSAT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Invesco Dynamic Etf (PSI) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Palantir Technologies (PLTR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Southern Company (SO) | 0.0 | $9.0k | 157.00 | 57.32 | |
| First Trust Etf (FXD) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Bristol Myers Warrant | 0.0 | $9.0k | 13k | 0.69 | |
| Global Cloud Etf (CLOU) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Cerence (CRNC) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Nuance Communications | 0.0 | $8.0k | 201.00 | 39.80 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Jd (JD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Global Blood Therapeutics In | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dell Technologies (DELL) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Novavax (NVAX) | 0.0 | $7.5k | 75.00 | 100.00 | |
| Transocean (RIG) | 0.0 | $7.0k | 3.2k | 2.18 | |
| Schwab Emerging Etf (SCHE) | 0.0 | $7.0k | 240.00 | 29.17 | |
| BP (BP) | 0.0 | $7.0k | 366.00 | 19.13 | |
| Hldgs (UAL) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Nuveen Esg Etf (NUMG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Maxim Integrated Products | 0.0 | $7.0k | 87.00 | 80.46 | |
| Pulte (PHM) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Schwab Us Etf (SCHX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $7.0k | 75.00 | 93.33 | |
| First Trust Etf (FXG) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Adient (ADNT) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Now (DNOW) | 0.0 | $7.0k | 1.0k | 6.86 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 294.00 | 20.41 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 77.00 | 77.92 | |
| American International (AIG) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Baidu (BIDU) | 0.0 | $6.0k | 30.00 | 200.00 | |
| iRobot Corporation (IRBT) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Msci Etf (EWJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Redfin Corp (RDFN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rocket Cos (RKT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 293.00 | 20.48 | |
| Global X Etf | 0.0 | $6.0k | 521.00 | 11.52 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $6.0k | 1.4k | 4.32 | |
| Ishares Exponential Etf (XT) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 59.00 | 84.75 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| People's United Financial | 0.0 | $5.0k | 400.00 | 12.50 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| SPX Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Global Etf (KXI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ptc (PTC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nuveen Esg Etf (NULG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Linde | 0.0 | $5.0k | 20.00 | 250.00 | |
| China Petroleum & Chemical | 0.0 | $5.0k | 130.00 | 38.46 | |
| Cohen & Steers Etf (UTF) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.0k | 545.00 | 9.17 | |
| Vector (VGR) | 0.0 | $5.0k | 512.00 | 9.77 | |
| Occidental Pete Warrant (OXY.WS) | 0.0 | $4.3k | 645.00 | 6.72 | |
| Retail Properties Of America | 0.0 | $4.0k | 560.00 | 7.14 | |
| Vince Holding Corp (VNCE) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Msg Network Inc cl a | 0.0 | $4.0k | 309.00 | 12.95 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $4.0k | 93.00 | 43.01 | |
| First Trust Etf (FXZ) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Vanguard Intermediate Etf (BIV) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Novartis (NVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Textron (TXT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vaneck Vectors Etf (ISRA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alps Clean Etf (ACES) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $4.0k | 10k | 0.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Select Sector Etf (XLRE) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Liberty All-star Etf (USA) | 0.0 | $4.0k | 707.00 | 5.66 | |
| Invesco Financial Etf (PGF) | 0.0 | $4.0k | 242.00 | 16.53 | |
| National-Oilwell Var | 0.0 | $4.0k | 301.00 | 13.29 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.0k | 431.00 | 6.96 | |
| MetLife (MET) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Spdr Euro Etf (FEZ) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Spdr Bloomberg Etf (BIL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Prologis (PLD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Mattel (MAT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Schwab Aggregate Etf (SCHZ) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Genius Brands Intl | 0.0 | $2.5k | 2.5k | 1.00 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Cortexyme (QNCX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Viad (VVI) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Western Asset Etf (WIW) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Encana Corporation (OVV) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Ishares Msci Etf (SCZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fox Corporation (FOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Schwab Us Etf (SCHA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Schwab Intl Etf (SCHF) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Kayne Anderson Etf (KYN) | 0.0 | $2.0k | 422.00 | 4.74 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Liberty Global Inc C | 0.0 | $1.0k | 59.00 | 16.95 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Schwab Us Etf (SCHD) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Perspecta | 0.0 | $1.0k | 76.00 | 13.16 | |
| Ishares Russell Etf (IWF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 100.00 | 10.00 | |
| RigNet | 0.0 | $1.0k | 200.00 | 5.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Draftkings Inc Com Cl A | 0.0 | $1.0k | 25.00 | 40.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| GlaxoSmithKline | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Ishares U S Etf (IYZ) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ishares U S Etf (IYE) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| VirnetX Holding Corporation | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 115.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 42.00 | 0.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $0 | 15.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 111.00 | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 20.00 | 0.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 35.00 | 0.00 | |
| Morgan Stanley Etf (EDD) | 0.0 | $0 | 132.00 | 0.00 | |
| American Intl Warrant | 0.0 | $0 | 53.00 | 0.00 | |
| Moneygram International | 0.0 | $0 | 31.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 48.00 | 0.00 | |
| Zynga | 0.0 | $0 | 100.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
| Csi Compress (CCLP) | 0.0 | $0 | 209.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 62.00 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 55.00 | 0.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $0 | 25.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 68.00 | 0.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 9.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 15.00 | 0.00 | |
| Invesco China Etf (CQQQ) | 0.0 | $0 | 12.00 | 0.00 | |
| Unity Biotechnology | 0.0 | $0 | 100.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
| Navios Maritime Hldgs | 0.0 | $0 | 30.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 44.00 | 0.00 | |
| Nabors Industries (NBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $0 | 35.00 | 0.00 | |
| Groupon (GRPN) | 0.0 | $0 | 9.00 | 0.00 | |
| Proshares Ultra Etf | 0.0 | $0 | 5.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 8.00 | 0.00 | |
| Bally's Corp (BALY) | 0.0 | $0 | 7.00 | 0.00 | |
| Titan Pharmaceuticals Inc Del | 0.0 | $0 | 8.00 | 0.00 |
