Westside Investment Management as of March 31, 2021
Portfolio Holdings for Westside Investment Management
Westside Investment Management holds 741 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 14.6 | $3.2B | 17k | 184520.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 9.2 | $2.0B | 9.4k | 214078.26 | |
| Boeing Company (BA) | 7.7 | $1.7B | 6.6k | 254720.00 | |
| Bank of America Corporation (BAC) | 6.2 | $1.4B | 35k | 38690.00 | |
| Cisco Systems (CSCO) | 6.1 | $1.3B | 26k | 51710.00 | |
| American Century Ca Inte Bond | 6.0 | $1.3B | 108k | 12180.37 | |
| Micron Technology (MU) | 5.8 | $1.3B | 15k | 88210.00 | |
| First Tr Dj Internt Idx Etf (FDN) | 4.4 | $967M | 4.4k | 218078.38 | |
| At&t (T) | 3.2 | $694M | 23k | 30270.00 | |
| Hartford Schroders Tax-a Bond | 2.4 | $517M | 46k | 11330.38 | |
| Jpmorgan Chase & Co 0 22 CD | 1.8 | $402M | 300k | 1338.67 | |
| Fidelity Advisor New Ins Etf (FINSX) | 1.5 | $334M | 8.8k | 37790.35 | |
| American Funds Ltdterm T Bond | 1.4 | $307M | 19k | 16120.66 | |
| salesforce (CRM) | 1.3 | $292M | 1.4k | 211870.00 | |
| Dws Global Macro S Etf (DBIVX) | 1.3 | $285M | 28k | 10360.48 | |
| Jhancock Bond I Bond (JHBIX) | 1.2 | $267M | 17k | 16190.68 | |
| First Tr Portfolios Uit | 1.2 | $256M | 21k | 12329.96 | |
| Transamerica Short-term Bond (TSTIX) | 1.2 | $253M | 25k | 10200.33 | |
| Jpmorgan Large Cap Growt Etf (SEEGX) | 1.1 | $248M | 4.1k | 60367.53 | |
| First Tr Portfolios Uit | 1.0 | $229M | 20k | 11389.98 | |
| Dfa Investment Grade I Bond (DFAPX) | 1.0 | $216M | 19k | 11540.19 | |
| Merck & Co (MRK) | 1.0 | $212M | 2.7k | 77080.00 | |
| Dfa Us Core Equity 2 I Etf (DFQTX) | 0.9 | $205M | 6.9k | 29722.51 | |
| American Century Intermt Bond (TWTIX) | 0.9 | $204M | 17k | 11809.95 | |
| First Trust Preferred Uit (FPE) | 0.9 | $202M | 10k | 20150.00 | |
| Affirm Hldgs (AFRM) | 0.8 | $178M | 2.5k | 70712.50 | |
| International Business Machines (IBM) | 0.7 | $161M | 1.2k | 133260.00 | |
| Lord Abbett Intermediate Bond (LISFX) | 0.7 | $156M | 14k | 11280.87 | |
| T Rowe Price Health Sci Etf (PRHSX) | 0.7 | $145M | 1.5k | 98587.59 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.6 | $133M | 2.2k | 60983.89 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $128M | 4.8k | 26620.00 | |
| Touchstone Mid Cap A Etf (TMAPX) | 0.6 | $128M | 2.8k | 46239.36 | |
| Morgan Stanley 8 P Bond | 0.6 | $126M | 13k | 10054.96 | |
| Dfa Us Large Company I Etf (DFUSX) | 0.6 | $123M | 4.1k | 29780.07 | |
| Dws Esg Core Equity S Etf | 0.5 | $110M | 5.8k | 18740.80 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.5 | $101M | 1.3k | 77500.00 | |
| American Funds Tax-exemp Bond (TEAFX) | 0.5 | $101M | 7.4k | 13540.70 | |
| Hartford Equity Income I Etf (HQIIX) | 0.5 | $100M | 4.7k | 21481.74 | |
| Doubleline Total Return Bond (DBLTX) | 0.5 | $100M | 9.5k | 10460.37 | |
| Dfa Us Large Cap Value I Etf (DFLVX) | 0.4 | $97M | 2.3k | 42904.76 | |
| Fidelity Advisor Investm Bond (FGBPX) | 0.4 | $88M | 11k | 8281.20 | |
| Enterprise Prods Part LP (EPD) | 0.4 | $86M | 3.9k | 22020.00 | |
| Blackrock Strategic Inco Bond (BSIIX) | 0.4 | $80M | 7.7k | 10342.00 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $80M | 450.00 | 176700.00 | |
| Mfs Massachusetts Inv Gr Etf (MIGFX) | 0.4 | $77M | 2.0k | 38849.34 | |
| Morgan Stanley (MS) | 0.3 | $70M | 900.00 | 77660.00 | |
| Mfs Mid Cap Value A Etf (MVCAX) | 0.3 | $66M | 2.3k | 28954.76 | |
| Dfa Us Small Cap Value I Etf (DFSVX) | 0.3 | $65M | 1.5k | 43475.55 | |
| American Funds Invmt Etf (AIVSX) | 0.3 | $59M | 1.2k | 47374.19 | |
| Neuberger Berman Real Es Etf | 0.3 | $58M | 3.8k | 15231.03 | |
| Invesco Developing Marke Etf (ODVYX) | 0.2 | $54M | 1.0k | 53899.60 | |
| Dfa International Core E Etf (DFIEX) | 0.2 | $54M | 3.5k | 15433.88 | |
| Dfa Emerging Markets Cor Etf (DFCEX) | 0.2 | $53M | 2.1k | 25542.37 | |
| San Diego Ca Usd 5 25 27 Muni | 0.2 | $51M | 40k | 1283.03 | |
| Doubleline Yield Opportu Etf (DLY) | 0.2 | $48M | 2.5k | 19140.00 | |
| San Rafael Ca Esd 4 21 Muni | 0.2 | $41M | 40k | 1012.58 | |
| Dfa Large Cap Internatio Etf (DFALX) | 0.2 | $36M | 1.4k | 26095.76 | |
| Franklin Ca Tax Free Bond | 0.1 | $33M | 4.2k | 7710.13 | |
| Dfa Us Small Cap I Etf (DFSTX) | 0.1 | $32M | 694.00 | 45407.78 | |
| Rocket Cos (RKT) | 0.1 | $30M | 1.3k | 23090.00 | |
| Credit Suisse Group Adr | 0.1 | $27M | 2.5k | 10600.00 | |
| Communicat Svs Slct Sec Uit (XLC) | 0.1 | $26M | 356.00 | 73314.61 | |
| TJX Companies (TJX) | 0.1 | $21M | 324.00 | 66083.33 | |
| Loomis Sayles Sr Floatin Bond | 0.1 | $21M | 2.3k | 8981.08 | |
| Schwab International Uit (SCHF) | 0.1 | $18M | 484.00 | 37620.00 | |
| Ally Financial (ALLY) | 0.1 | $17M | 386.00 | 45206.19 | |
| Loomis Sayles Bond Retai Bond (LSBRX) | 0.1 | $17M | 1.3k | 13246.03 | |
| Realty Incm Corp Reit (O) | 0.1 | $17M | 266.00 | 63500.00 | |
| AutoZone (AZO) | 0.1 | $17M | 12.00 | 1404166.67 | |
| California St 5 22 Muni | 0.1 | $16M | 15k | 1076.27 | |
| Ishares Genomcs Imlgy Uit (IDNA) | 0.1 | $16M | 350.00 | 45710.00 | |
| Tencent Holdings F Adr (TCEHY) | 0.1 | $16M | 200.00 | 79800.00 | |
| Dominion Resources (D) | 0.1 | $16M | 210.00 | 75957.14 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 945.00 | 16644.44 | |
| Apple (AAPL) | 0.1 | $15M | 122k | 122.15 | |
| Dfa Emerging Markets I Etf (DFEMX) | 0.1 | $14M | 410.00 | 34153.66 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $13M | 131k | 100.12 | |
| Public Storage Reit (PSA) | 0.1 | $13M | 52.00 | 246750.00 | |
| Charles Schwab Us Reit Uit (SCHH) | 0.0 | $11M | 260.00 | 41088.89 | |
| Pimco Income Instl Bond (PIMIX) | 0.0 | $10M | 859.00 | 11979.05 | |
| Vanguard Ca Interm-term Bond (VCADX) | 0.0 | $10M | 829.00 | 12223.16 | |
| American Funds Bond Fund Bond (BFFAX) | 0.0 | $10M | 750.00 | 13349.33 | |
| Osterweis Strategic Inco Bond (OSTIX) | 0.0 | $9.6M | 842.00 | 11376.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.7M | 27k | 319.13 | |
| Simon Ppty Group Reit (SPG) | 0.0 | $8.5M | 75.00 | 113760.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.8M | 38k | 206.67 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $7.2M | 400.00 | 18100.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.2M | 100k | 72.05 | |
| Comstock Mng (LODE) | 0.0 | $6.9M | 1.5k | 4580.00 | |
| Trivago N V F Adr | 0.0 | $6.5M | 1.5k | 4300.00 | |
| Robo Gbl Rbotcs And Uit (ROBO) | 0.0 | $6.4M | 100.00 | 63510.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.8M | 40k | 147.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.5M | 17k | 323.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.4M | 23k | 235.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.4M | 24k | 226.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.4M | 53k | 101.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.3M | 46k | 113.82 | |
| Tutor Perini Corporation (TPC) | 0.0 | $5.2M | 272k | 18.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.1M | 67k | 75.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $5.0M | 17k | 295.33 | |
| Amazon (AMZN) | 0.0 | $4.8M | 1.5k | 3093.38 | |
| Pitney Bowes (PBI) | 0.0 | $4.5M | 541k | 8.24 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $4.4M | 84k | 52.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.1M | 25k | 159.94 | |
| Technology SPDR (XLK) | 0.0 | $3.9M | 30k | 132.80 | |
| Akre Focus Instl Etf (AKRIX) | 0.0 | $3.9M | 68.00 | 57514.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.9M | 1.9k | 2068.11 | |
| Aveo Pharmaceuticals | 0.0 | $3.7M | 500.00 | 7320.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.5M | 55k | 64.63 | |
| Facebook Inc cl a (META) | 0.0 | $3.4M | 12k | 294.50 | |
| Amgen (AMGN) | 0.0 | $3.2M | 13k | 248.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.9M | 1.4k | 2062.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.9M | 86k | 34.05 | |
| United Rentals (URI) | 0.0 | $2.9M | 8.8k | 329.31 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 11k | 242.78 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 21k | 132.59 | |
| Vanguard Wellesley Incom Etf (VWIAX) | 0.0 | $2.6M | 37.00 | 70432.43 | |
| Metropolitan West Low Du Bond | 0.0 | $2.5M | 282.00 | 8907.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.4M | 33k | 74.52 | |
| Brink's Company (BCO) | 0.0 | $2.4M | 30k | 79.21 | |
| Uber Technologies (UBER) | 0.0 | $2.4M | 44k | 54.50 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 21k | 108.21 | |
| Deluxe Corporation (DLX) | 0.0 | $2.2M | 53k | 41.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.2M | 25k | 86.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0M | 16k | 125.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0M | 15k | 135.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 35k | 52.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.8M | 29k | 64.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.8M | 16k | 116.04 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 14k | 128.26 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.8M | 19k | 94.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.8M | 36k | 49.55 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.7M | 15k | 117.99 | |
| Amarin Corporation (AMRN) | 0.0 | $1.7M | 276k | 6.21 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 6.0k | 283.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.6M | 11k | 150.54 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 24k | 70.13 | |
| Columbia Etf Tr I sustnble intl (ESGN) | 0.0 | $1.6M | 59k | 27.50 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 6.7k | 241.70 | |
| iShares Gold Trust | 0.0 | $1.5M | 95k | 16.25 | |
| Vanguard High-yield Corp Bond (VWEHX) | 0.0 | $1.5M | 257.00 | 5926.07 | |
| Medtronic (MDT) | 0.0 | $1.5M | 13k | 118.06 | |
| Bausch Health Companies (BHC) | 0.0 | $1.4M | 46k | 31.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.4M | 28k | 50.94 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 9.3k | 152.89 | |
| Coherent | 0.0 | $1.4M | 5.6k | 252.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 80k | 15.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 11k | 108.51 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 19k | 63.98 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 3.3k | 371.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 11k | 109.27 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 2.6k | 463.58 | |
| Health Care SPDR (XLV) | 0.0 | $1.2M | 10k | 116.74 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.2M | 5.2k | 228.73 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.2M | 13k | 87.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.1M | 1.8k | 617.01 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $1.1M | 22k | 49.19 | |
| Hartford Fds Exchange Trade schrdrs tax bd (HTAB) | 0.0 | $1.1M | 50k | 21.55 | |
| Foot Locker (FL) | 0.0 | $1.1M | 19k | 56.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 20k | 54.07 | |
| Hp (HPQ) | 0.0 | $1.1M | 33k | 31.75 | |
| Matthews Asian Growth & Etf (MACSX) | 0.0 | $1.1M | 56.00 | 18750.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $978k | 11k | 91.82 | |
| Iron Mtn Reit (IRM) | 0.0 | $962k | 26.00 | 37000.00 | |
| Motorola Solutions (MSI) | 0.0 | $930k | 5.0k | 187.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $917k | 1.9k | 475.13 | |
| Applied Materials (AMAT) | 0.0 | $861k | 6.5k | 133.49 | |
| SPDR S&P Biotech (XBI) | 0.0 | $834k | 6.2k | 135.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $832k | 6.0k | 139.48 | |
| Steris Plc Ord equities (STE) | 0.0 | $819k | 4.3k | 190.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $810k | 3.7k | 220.11 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $803k | 8.8k | 91.68 | |
| Pulse Biosciences (PLSE) | 0.0 | $766k | 32k | 23.67 | |
| Covetrus | 0.0 | $749k | 25k | 29.93 | |
| Procter & Gamble Company (PG) | 0.0 | $736k | 5.4k | 135.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $685k | 4.3k | 160.01 | |
| Citigroup (C) | 0.0 | $679k | 9.3k | 72.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $673k | 7.4k | 91.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $663k | 2.6k | 255.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $660k | 4.0k | 164.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $653k | 10k | 63.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $636k | 1.8k | 358.21 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $633k | 87k | 7.31 | |
| Vanguard Financials ETF (VFH) | 0.0 | $596k | 7.1k | 84.42 | |
| Biogen Idec (BIIB) | 0.0 | $570k | 2.0k | 279.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $569k | 3.1k | 183.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $555k | 9.6k | 57.81 | |
| Nike (NKE) | 0.0 | $553k | 4.2k | 132.83 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $553k | 6.3k | 87.66 | |
| Tesla Motors (TSLA) | 0.0 | $551k | 826.00 | 667.53 | |
| Prudential Financial (PRU) | 0.0 | $546k | 6.0k | 91.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $544k | 1.4k | 396.50 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $537k | 7.8k | 69.11 | |
| Harrow Health (HROW) | 0.0 | $518k | 77k | 6.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $518k | 6.1k | 84.67 | |
| Atomera (ATOM) | 0.0 | $493k | 20k | 24.47 | |
| Alps Etf Tr clean energy (ACES) | 0.0 | $483k | 6.2k | 77.88 | |
| Ford Motor Company (F) | 0.0 | $478k | 39k | 12.25 | |
| Lumentum Hldgs (LITE) | 0.0 | $475k | 5.2k | 91.22 | |
| Lam Research Corporation (LRCX) | 0.0 | $473k | 795.00 | 594.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $471k | 8.3k | 57.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $470k | 2.9k | 162.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $449k | 3.3k | 135.79 | |
| Allegiant Travel Company (ALGT) | 0.0 | $427k | 1.8k | 244.00 | |
| Home Depot (HD) | 0.0 | $423k | 1.4k | 304.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $418k | 1.1k | 369.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $416k | 2.7k | 152.06 | |
| SPDR KBW Bank (KBE) | 0.0 | $400k | 7.7k | 51.76 | |
| Rockwell Automation (ROK) | 0.0 | $398k | 1.5k | 265.33 | |
| Penn National Gaming (PENN) | 0.0 | $393k | 3.8k | 104.80 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $392k | 23k | 16.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $385k | 6.9k | 55.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $379k | 1.6k | 244.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $378k | 3.4k | 112.80 | |
| InterDigital (IDCC) | 0.0 | $376k | 5.9k | 63.41 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $359k | 5.8k | 62.07 | |
| Abbott Laboratories (ABT) | 0.0 | $354k | 3.0k | 119.77 | |
| Turtle Beach Corp (HEAR) | 0.0 | $349k | 13k | 26.64 | |
| Xerox Corp (XRX) | 0.0 | $347k | 14k | 24.23 | |
| Crispr Therapeutics (CRSP) | 0.0 | $342k | 2.8k | 121.79 | |
| Pepsi (PEP) | 0.0 | $339k | 2.4k | 141.07 | |
| Workday Inc cl a (WDAY) | 0.0 | $335k | 1.4k | 248.00 | |
| Fireeye | 0.0 | $303k | 16k | 19.54 | |
| Resonant | 0.0 | $298k | 71k | 4.23 | |
| Philip Morris International (PM) | 0.0 | $297k | 3.4k | 88.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $292k | 3.9k | 75.46 | |
| Caterpillar (CAT) | 0.0 | $289k | 1.2k | 231.84 | |
| Altria (MO) | 0.0 | $289k | 5.7k | 51.09 | |
| Pfizer (PFE) | 0.0 | $283k | 7.8k | 36.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 798.00 | 351.52 | |
| Vanguard Growth ETF (VUG) | 0.0 | $267k | 1.0k | 256.24 | |
| Garmin (GRMN) | 0.0 | $263k | 2.0k | 131.50 | |
| Church & Dwight (CHD) | 0.0 | $262k | 3.0k | 87.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $256k | 4.1k | 62.35 | |
| Seagate Technology Com Stk | 0.0 | $255k | 3.3k | 76.69 | |
| AstraZeneca (AZN) | 0.0 | $250k | 5.0k | 49.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $242k | 672.00 | 360.12 | |
| Fidelity low volity etf (FDLO) | 0.0 | $233k | 5.3k | 43.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $226k | 6.9k | 32.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $225k | 5.9k | 38.27 | |
| Target Corporation (TGT) | 0.0 | $215k | 1.1k | 197.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $213k | 450.00 | 474.29 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 4.1k | 52.52 | |
| General Electric Company | 0.0 | $209k | 16k | 13.11 | |
| Square Inc cl a (SQ) | 0.0 | $208k | 917.00 | 226.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $208k | 573.00 | 363.00 | |
| Ii-vi | 0.0 | $207k | 3.0k | 68.20 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 3.5k | 58.33 | |
| Sage Therapeutics (SAGE) | 0.0 | $198k | 2.7k | 74.72 | |
| Signet Jewelers (SIG) | 0.0 | $194k | 3.4k | 57.89 | |
| Chevron Corporation (CVX) | 0.0 | $193k | 1.8k | 104.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $191k | 2.8k | 68.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $190k | 2.5k | 76.63 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $190k | 1.3k | 147.06 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $189k | 500.00 | 378.00 | |
| Deere & Company (DE) | 0.0 | $188k | 502.00 | 374.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $182k | 967.00 | 188.21 | |
| Lowe's Companies (LOW) | 0.0 | $181k | 955.00 | 189.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $175k | 2.3k | 75.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $173k | 2.4k | 72.75 | |
| Acutus Medical (AFIB) | 0.0 | $171k | 13k | 13.31 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $169k | 1.0k | 166.90 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $169k | 2.7k | 61.95 | |
| Verizon Communications (VZ) | 0.0 | $167k | 2.9k | 57.98 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $164k | 4.3k | 37.91 | |
| eBay (EBAY) | 0.0 | $162k | 2.7k | 61.04 | |
| Netflix (NFLX) | 0.0 | $160k | 310.00 | 517.39 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $157k | 685.00 | 228.57 | |
| Editas Medicine (EDIT) | 0.0 | $153k | 3.7k | 41.79 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $143k | 803.00 | 178.08 | |
| Solaredge Technologies (SEDG) | 0.0 | $140k | 490.00 | 285.71 | |
| Henry Schein (HSIC) | 0.0 | $138k | 2.0k | 69.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $137k | 2.2k | 62.30 | |
| Genworth Financial (GNW) | 0.0 | $133k | 40k | 3.31 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $133k | 1.3k | 105.56 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $133k | 1.1k | 120.91 | |
| Plug Power (PLUG) | 0.0 | $132k | 3.7k | 35.68 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $129k | 719.00 | 179.42 | |
| General Motors Company (GM) | 0.0 | $126k | 2.2k | 57.40 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $124k | 2.7k | 45.35 | |
| Visa (V) | 0.0 | $122k | 579.00 | 210.71 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $122k | 2.4k | 51.15 | |
| Phillips 66 (PSX) | 0.0 | $121k | 1.5k | 81.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $119k | 2.4k | 50.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $118k | 1.6k | 76.13 | |
| Dupont De Nemours (DD) | 0.0 | $116k | 1.5k | 76.92 | |
| Fox Corp (FOXA) | 0.0 | $115k | 3.2k | 35.81 | |
| 0.0 | $114k | 1.8k | 63.44 | ||
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $114k | 1.7k | 66.63 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $112k | 6.2k | 18.02 | |
| Corning Incorporated (GLW) | 0.0 | $110k | 2.5k | 43.48 | |
| Pimco Dynamic Credit Income other | 0.0 | $106k | 4.8k | 22.19 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $106k | 1.4k | 73.92 | |
| ConocoPhillips (COP) | 0.0 | $105k | 2.0k | 52.50 | |
| International Paper Company (IP) | 0.0 | $105k | 1.9k | 53.93 | |
| Nextera Energy (NEE) | 0.0 | $105k | 1.4k | 75.37 | |
| American Electric Power Company (AEP) | 0.0 | $104k | 1.2k | 84.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $103k | 9.2k | 11.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $102k | 550.00 | 185.45 | |
| BlackRock (BLK) | 0.0 | $102k | 136.00 | 747.75 | |
| Edwards Lifesciences (EW) | 0.0 | $100k | 1.2k | 83.33 | |
| Entergy Corporation (ETR) | 0.0 | $99k | 998.00 | 99.20 | |
| NuVasive | 0.0 | $98k | 1.5k | 65.33 | |
| Airbnb (ABNB) | 0.0 | $97k | 519.00 | 186.90 | |
| American Express Company (AXP) | 0.0 | $97k | 693.00 | 139.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $96k | 430.00 | 223.26 | |
| Oge Energy Corp (OGE) | 0.0 | $96k | 3.0k | 32.36 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $95k | 2.0k | 48.10 | |
| Vanguard Value ETF (VTV) | 0.0 | $95k | 728.00 | 130.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $94k | 1.8k | 53.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $93k | 1.9k | 48.74 | |
| Rbc Cad (RY) | 0.0 | $92k | 1.0k | 92.00 | |
| Dow (DOW) | 0.0 | $92k | 1.4k | 63.71 | |
| Canopy Gro | 0.0 | $91k | 2.9k | 31.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $84k | 1.2k | 70.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $84k | 1.7k | 49.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $83k | 1.5k | 54.61 | |
| Goldman Sachs (GS) | 0.0 | $81k | 250.00 | 324.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $80k | 897.00 | 89.19 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $79k | 905.00 | 87.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $77k | 715.00 | 107.69 | |
| Ishares Tr cmn (STIP) | 0.0 | $77k | 737.00 | 104.48 | |
| Etf Ser Solutions (JETS) | 0.0 | $76k | 2.8k | 26.90 | |
| Rex American Resources (REX) | 0.0 | $75k | 900.00 | 83.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $75k | 2.1k | 35.56 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $73k | 1.8k | 39.72 | |
| McDonald's Corporation (MCD) | 0.0 | $72k | 324.00 | 222.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $72k | 916.00 | 78.43 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $70k | 2.0k | 35.00 | |
| Honeywell International (HON) | 0.0 | $70k | 326.00 | 213.77 | |
| Corteva (CTVA) | 0.0 | $69k | 1.5k | 46.46 | |
| Hawaiian Electric Industries (HE) | 0.0 | $68k | 1.5k | 44.16 | |
| Electronic Arts (EA) | 0.0 | $67k | 500.00 | 134.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $67k | 925.00 | 72.43 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $64k | 3.0k | 21.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $63k | 288.00 | 218.75 | |
| Energous | 0.0 | $63k | 16k | 3.99 | |
| Southwest Airlines (LUV) | 0.0 | $63k | 1.1k | 59.52 | |
| Tilray (TLRY) | 0.0 | $62k | 2.8k | 22.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $62k | 1.1k | 57.94 | |
| Templeton Dragon Fund (TDF) | 0.0 | $62k | 2.7k | 23.40 | |
| Teladoc (TDOC) | 0.0 | $62k | 345.00 | 179.59 | |
| Duke Energy (DUK) | 0.0 | $61k | 636.00 | 95.91 | |
| Palantir Technologies (PLTR) | 0.0 | $60k | 2.6k | 23.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $60k | 400.00 | 150.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $59k | 1.8k | 32.40 | |
| Madison Square (SPHR) | 0.0 | $58k | 719.00 | 80.67 | |
| Utilities SPDR (XLU) | 0.0 | $57k | 905.00 | 62.98 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $55k | 2.3k | 24.02 | |
| Viacomcbs (PARA) | 0.0 | $54k | 1.2k | 45.00 | |
| Moelis & Co (MC) | 0.0 | $52k | 953.00 | 54.56 | |
| BorgWarner (BWA) | 0.0 | $52k | 1.1k | 45.61 | |
| Hope Ban (HOPE) | 0.0 | $52k | 3.5k | 14.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $51k | 846.00 | 60.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $50k | 3.0k | 16.67 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 639.00 | 78.25 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $50k | 235.00 | 212.77 | |
| Capital One Financial (COF) | 0.0 | $50k | 400.00 | 125.00 | |
| Fiserv (FI) | 0.0 | $50k | 424.00 | 117.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 94.00 | 523.81 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 203.00 | 241.38 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $49k | 306.00 | 160.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $48k | 221.00 | 217.19 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $47k | 2.0k | 24.10 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 862.00 | 54.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 100.00 | 470.00 | |
| Hca Holdings (HCA) | 0.0 | $47k | 252.00 | 186.51 | |
| Total (TTE) | 0.0 | $46k | 1.0k | 46.00 | |
| Activision Blizzard | 0.0 | $46k | 500.00 | 92.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $46k | 300.00 | 153.33 | |
| PPG Industries (PPG) | 0.0 | $45k | 301.00 | 149.50 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $45k | 400.00 | 112.50 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $45k | 143.00 | 314.69 | |
| Fortune Brands (FBIN) | 0.0 | $45k | 479.00 | 93.95 | |
| stock | 0.0 | $44k | 325.00 | 135.38 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $43k | 900.00 | 47.78 | |
| Dxc Technology (DXC) | 0.0 | $43k | 1.4k | 31.23 | |
| ResMed (RMD) | 0.0 | $42k | 219.00 | 191.78 | |
| Sempra Energy (SRE) | 0.0 | $41k | 313.00 | 130.99 | |
| Novo Nordisk A/S (NVO) | 0.0 | $40k | 600.00 | 66.67 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 233.00 | 171.67 | |
| Cme (CME) | 0.0 | $40k | 196.00 | 204.08 | |
| Astec Industries (ASTE) | 0.0 | $40k | 543.00 | 73.66 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 200.00 | 190.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $38k | 150.00 | 253.33 | |
| Industrial SPDR (XLI) | 0.0 | $38k | 408.00 | 92.86 | |
| Cronos Group (CRON) | 0.0 | $37k | 4.1k | 9.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $37k | 113.00 | 327.43 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $36k | 460.00 | 78.26 | |
| Emerson Electric (EMR) | 0.0 | $36k | 400.00 | 90.00 | |
| Plains All MLP (PAA) | 0.0 | $36k | 4.0k | 9.00 | |
| 3M Company (MMM) | 0.0 | $35k | 183.00 | 191.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $34k | 1.8k | 19.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 300.00 | 113.33 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $34k | 318.00 | 106.92 | |
| Cummins (CMI) | 0.0 | $33k | 130.00 | 253.85 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $33k | 300.00 | 110.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $33k | 276.00 | 119.57 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $32k | 630.00 | 50.79 | |
| Helios & Matheson Analytics Bond (HMNY) | 0.0 | $32k | 10k | 3.20 | |
| Ventas (VTR) | 0.0 | $32k | 600.00 | 53.33 | |
| United Parcel Service (UPS) | 0.0 | $31k | 183.00 | 169.40 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 779.00 | 39.79 | |
| Dropbox Inc-class A (DBX) | 0.0 | $31k | 1.2k | 25.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $30k | 557.00 | 53.86 | |
| Analog Devices (ADI) | 0.0 | $30k | 194.00 | 154.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $30k | 118.00 | 254.24 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $30k | 655.00 | 45.80 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $30k | 1.5k | 19.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 124.00 | 238.10 | |
| Iqiyi (IQ) | 0.0 | $29k | 1.8k | 16.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 319.00 | 90.91 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $29k | 724.00 | 40.06 | |
| Snap Inc cl a (SNAP) | 0.0 | $28k | 550.00 | 51.43 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 600.00 | 46.67 | |
| Enbridge (ENB) | 0.0 | $28k | 796.00 | 35.18 | |
| Beyond Meat (BYND) | 0.0 | $28k | 218.00 | 128.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 400.00 | 70.00 | |
| Dex (DXCM) | 0.0 | $28k | 80.00 | 350.00 | |
| Etf Managers Tr etho climate l | 0.0 | $28k | 500.00 | 56.00 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 102.00 | 274.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $28k | 1.1k | 26.05 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $27k | 635.00 | 42.52 | |
| Travelers Companies (TRV) | 0.0 | $27k | 183.00 | 147.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $27k | 99.00 | 272.73 | |
| Qorvo (QRVO) | 0.0 | $27k | 150.00 | 180.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 450.00 | 57.78 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $26k | 144.00 | 180.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $26k | 100.00 | 260.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $26k | 100.00 | 260.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $26k | 220.00 | 118.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 324.00 | 77.16 | |
| Kansas City Southern | 0.0 | $25k | 95.00 | 263.16 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 113.00 | 221.24 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $24k | 900.00 | 26.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 625.00 | 38.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 203.00 | 118.23 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $23k | 796.00 | 28.89 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $23k | 337.00 | 68.25 | |
| Chewy Inc cl a (CHWY) | 0.0 | $23k | 275.00 | 83.64 | |
| Waste Management (WM) | 0.0 | $23k | 180.00 | 127.78 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 102.00 | 225.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 51.00 | 450.98 | |
| KB Home (KBH) | 0.0 | $23k | 500.00 | 46.00 | |
| Accenture (ACN) | 0.0 | $23k | 85.00 | 270.59 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.0 | $23k | 267.00 | 86.14 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $23k | 425.00 | 54.12 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $23k | 1.2k | 19.28 | |
| Materials SPDR (XLB) | 0.0 | $23k | 300.00 | 75.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $22k | 3.7k | 5.88 | |
| BancFirst Corporation (BANF) | 0.0 | $22k | 322.00 | 68.32 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 130.00 | 169.23 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $22k | 206.00 | 106.80 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 369.00 | 56.91 | |
| Ecolab (ECL) | 0.0 | $21k | 101.00 | 207.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $21k | 400.00 | 52.50 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $21k | 500.00 | 42.00 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $21k | 500.00 | 42.00 | |
| Continental Resources | 0.0 | $21k | 835.00 | 25.15 | |
| Insperity (NSP) | 0.0 | $21k | 256.00 | 82.03 | |
| Western Digital (WDC) | 0.0 | $20k | 300.00 | 66.67 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $20k | 40.00 | 500.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $20k | 250.00 | 80.00 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.0 | $19k | 1.1k | 16.81 | |
| Etf Managers Tr tierra xp latin | 0.0 | $19k | 835.00 | 22.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $19k | 205.00 | 92.68 | |
| American Airls (AAL) | 0.0 | $18k | 786.00 | 22.90 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $18k | 614.00 | 29.32 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $18k | 700.00 | 25.71 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 800.00 | 22.50 | |
| Slack Technologies | 0.0 | $18k | 450.00 | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 58.00 | 310.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 106.00 | 169.81 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $18k | 910.00 | 19.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $18k | 598.00 | 30.10 | |
| Invitae (NVTAQ) | 0.0 | $18k | 500.00 | 35.00 | |
| Global Dragon China Etf (PGJ) | 0.0 | $17k | 270.00 | 62.96 | |
| Tyson Foods (TSN) | 0.0 | $17k | 231.00 | 73.59 | |
| Moderna (MRNA) | 0.0 | $17k | 134.00 | 126.87 | |
| S&p Global (SPGI) | 0.0 | $17k | 51.00 | 333.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 126.00 | 134.92 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 355.00 | 47.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $16k | 506.00 | 31.62 | |
| Chemours (CC) | 0.0 | $16k | 600.00 | 26.67 | |
| Western Midstream MLP (WES) | 0.0 | $16k | 900.00 | 17.78 | |
| Pjt Partners (PJT) | 0.0 | $16k | 240.00 | 66.67 | |
| American Tower Reit (AMT) | 0.0 | $16k | 69.00 | 231.88 | |
| iShares S&P 100 Index (OEF) | 0.0 | $16k | 90.00 | 177.78 | |
| Paychex (PAYX) | 0.0 | $16k | 165.00 | 96.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $16k | 50.00 | 320.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $16k | 100.00 | 160.00 | |
| Alcoa (AA) | 0.0 | $16k | 500.00 | 32.00 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 228.00 | 70.18 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $16k | 300.00 | 53.33 | |
| Yum! Brands (YUM) | 0.0 | $15k | 145.00 | 103.45 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $15k | 364.00 | 41.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15k | 200.00 | 75.00 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 107.00 | 140.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 110.00 | 136.36 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $15k | 268.00 | 55.97 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $14k | 180.00 | 77.78 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $14k | 145.00 | 96.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 170.00 | 82.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 351.00 | 39.89 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 125.00 | 104.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $13k | 100.00 | 130.00 | |
| Corsair Gaming (CRSR) | 0.0 | $13k | 400.00 | 32.50 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $13k | 31.00 | 419.35 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $13k | 241.00 | 53.94 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 75.00 | 173.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 196.00 | 66.33 | |
| AES Corporation (AES) | 0.0 | $13k | 511.00 | 25.44 | |
| Viatris (VTRS) | 0.0 | $12k | 908.00 | 13.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $12k | 393.00 | 30.53 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 421.00 | 28.50 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 68.00 | 176.47 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $12k | 126.00 | 95.24 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 40.00 | 300.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $12k | 100.00 | 120.00 | |
| Aqua Metals (AQMS) | 0.0 | $12k | 3.0k | 4.00 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $12k | 250.00 | 48.00 | |
| Helen Of Troy (HELE) | 0.0 | $12k | 61.00 | 196.72 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 99.00 | 121.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 559.00 | 21.47 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $12k | 115.00 | 104.35 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $12k | 339.00 | 35.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 300.00 | 36.67 | |
| Eversource Energy (ES) | 0.0 | $11k | 134.00 | 82.09 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $11k | 204.00 | 53.92 | |
| Edison International (EIX) | 0.0 | $11k | 199.00 | 55.28 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $11k | 119.00 | 92.44 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 177.00 | 62.15 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 50.00 | 220.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11k | 88.00 | 125.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 10.00 | 1100.00 | |
| Nushares Etf Tr a (NULG) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $11k | 27.00 | 407.41 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $11k | 91.00 | 120.88 | |
| Ormat Technologies (ORA) | 0.0 | $11k | 152.00 | 72.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 107.00 | 102.80 | |
| Ishares Inc etp (EWT) | 0.0 | $11k | 194.00 | 56.70 | |
| Pgx etf (PGX) | 0.0 | $10k | 703.00 | 14.22 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $10k | 182.00 | 54.95 | |
| Dell Technologies (DELL) | 0.0 | $10k | 118.00 | 84.75 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $10k | 226.00 | 44.25 | |
| Polaris Industries (PII) | 0.0 | $10k | 81.00 | 123.46 | |
| Vail Resorts (MTN) | 0.0 | $10k | 36.00 | 277.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 33.00 | 303.03 | |
| United States Steel Corporation (X) | 0.0 | $10k | 400.00 | 25.00 | |
| Atlas Crest Invt Corp | 0.0 | $10k | 1.0k | 10.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 83.00 | 120.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $10k | 172.00 | 58.14 | |
| Ishares Tr cmn (GOVT) | 0.0 | $10k | 385.00 | 25.97 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $10k | 210.00 | 47.62 | |
| Nushares Etf Tr a (NULV) | 0.0 | $10k | 300.00 | 33.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $10k | 486.00 | 20.58 | |
| Now (DNOW) | 0.0 | $10k | 1.0k | 9.80 | |
| Hldgs (UAL) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Docusign (DOCU) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 50.00 | 180.00 | |
| iRobot Corporation (IRBT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Box Inc cl a (BOX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Southern Company (SO) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 410.00 | 21.95 | |
| Adient (ADNT) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Conduent Incorporate (CNDT) | 0.0 | $9.0k | 1.4k | 6.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Pulte (PHM) | 0.0 | $8.0k | 163.00 | 49.08 | |
| American International (AIG) | 0.0 | $8.0k | 184.00 | 43.48 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Kaiser Aluminum (KALU) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Nuance Communications | 0.0 | $8.0k | 201.00 | 39.80 | |
| Arista Networks (ANET) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Cnx Resources Corporation (CNX) | 0.0 | $8.0k | 545.00 | 14.68 | |
| 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 | |
| First Hawaiian (FHB) | 0.0 | $8.0k | 400.00 | 20.00 | |
| BP (BP) | 0.0 | $8.0k | 366.00 | 21.86 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Vector (VGR) | 0.0 | $7.0k | 512.00 | 13.67 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 293.00 | 23.89 | |
| Maxim Integrated Products | 0.0 | $7.0k | 87.00 | 80.46 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 42.00 | 166.67 | |
| People's United Financial | 0.0 | $7.0k | 400.00 | 17.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vince Holding Corp (VNCE) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Carlotz | 0.0 | $7.0k | 1.0k | 7.00 | |
| Global X Etf equity | 0.0 | $7.0k | 521.00 | 13.44 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Cerence (CRNC) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 350.00 | 17.14 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 294.00 | 20.41 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Baidu (BIDU) | 0.0 | $6.0k | 30.00 | 200.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ptc (PTC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Redfin Corp (RDFN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $6.0k | 101.00 | 59.41 | |
| China Petroleum & Chemical | 0.0 | $6.0k | 130.00 | 46.15 | |
| Retail Properties Of America | 0.0 | $5.0k | 560.00 | 8.93 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.0k | 214.00 | 23.36 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hawaiian Holdings (HA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| SPX Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Textron (TXT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Tr Exchange Traded Fd indxx inovtv etf (LEGR) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Linde | 0.0 | $5.0k | 20.00 | 250.00 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $5.0k | 92.00 | 54.35 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 741.00 | 6.75 | |
| Transocean (RIG) | 0.0 | $4.0k | 1.2k | 3.31 | |
| Msg Network Inc cl a | 0.0 | $4.0k | 309.00 | 12.95 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $4.0k | 93.00 | 43.01 | |
| MetLife (MET) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Encana Corporation (OVV) | 0.0 | $4.0k | 193.00 | 20.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Novartis (NVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 51.00 | 78.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Canadian Solar (CSIQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Innovation Shares Nextgen Protocol Etf etf (KOIN) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $4.0k | 48.00 | 83.33 | |
| John Hancock Exchange Traded multi intl etf (JHMD) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Vistaoutdoor (VSTO) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Nov (NOV) | 0.0 | $4.0k | 301.00 | 13.29 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.0k | 431.00 | 6.96 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Prologis (PLD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Assurant (AIZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Fox Corporation (FOX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lyft (LYFT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Social Cap Hedosop Hold V Cl A Ord | 0.0 | $3.0k | 200.00 | 15.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $3.0k | 422.00 | 7.11 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 182.00 | 16.48 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Mortgage Reit Index real (REM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Cortexyme (QNCX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Viad (VVI) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Perspecta | 0.0 | $2.0k | 76.00 | 26.32 | |
| ISHARES TR MSCI Small Cap msci small cap (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 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Social Capital Hedosopha Hld | 0.0 | $2.0k | 200.00 | 10.00 | |
| Social Capital Hedosopha Hld | 0.0 | $2.0k | 200.00 | 10.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 113.00 | 17.70 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 65.00 | 30.77 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Liberty Global Inc C | 0.0 | $1.0k | 59.00 | 16.95 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| RigNet | 0.0 | $1.0k | 200.00 | 5.00 | |
| Zynga | 0.0 | $1.0k | 100.00 | 10.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| GlaxoSmithKline | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Draftkings Inc Com Cl A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| VirnetX Holding Corporation | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 115.00 | 0.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $0 | 15.00 | 0.00 | |
| PDL BioPharma | 0.0 | $0 | 500.00 | 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 Emerging Markets Domestic (EDD) | 0.0 | $0 | 132.00 | 0.00 | |
| Moneygram International | 0.0 | $0 | 31.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $0 | 200.00 | 0.00 | |
| Csi Compress (CCLP) | 0.0 | $0 | 210.00 | 0.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $0 | 25.00 | 0.00 | |
| Mustang Bio | 0.0 | $0 | 100.00 | 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 Exchng Traded Fd Tr china technlgy (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 | |
| Proshares Tr Ii | 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 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $0 | 100.00 | 0.00 | |
| Titan Pharmaceuticals Inc Del | 0.0 | $0 | 8.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 42.00 | 0.00 |
