Westside Investment Management as of June 30, 2021
Portfolio Holdings for Westside Investment Management
Westside Investment Management holds 757 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 12.5 | $2.9B | 17k | 175770.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.8 | $2.0B | 9.1k | 225278.26 | |
| Boeing Company (BA) | 6.7 | $1.6B | 6.6k | 239560.00 | |
| American Century Ca Interm-t T-fr Bd Inv Bond | 6.6 | $1.5B | 126k | 12270.06 | |
| Bank of America Corporation (BAC) | 5.8 | $1.4B | 33k | 41230.00 | |
| Micron Technology (MU) | 5.4 | $1.3B | 15k | 84979.81 | |
| Cisco Systems (CSCO) | 5.3 | $1.2B | 23k | 53000.00 | |
| First Tr Dj Internt Idx Etf (FDN) | 5.0 | $1.2B | 4.8k | 244859.46 | |
| Hartford Schroders Tax-aware Bond I Bond | 3.3 | $781M | 69k | 11390.11 | |
| At&t (T) | 2.6 | $602M | 21k | 28780.00 | |
| Fidelity Advisor New Insights I Etf (FINSX) | 1.6 | $374M | 8.8k | 42343.00 | |
| Dws Global Macro S Etf (DBIVX) | 1.5 | $351M | 33k | 10500.13 | |
| salesforce (CRM) | 1.5 | $342M | 1.4k | 244269.09 | |
| American Funds Ltdterm Txex Bd F1 Bond | 1.3 | $308M | 19k | 16170.63 | |
| Blackrock Strategic Income Opps Instl Bond (BSIIX) | 1.2 | $285M | 27k | 10380.29 | |
| Jhancock Bond I Bond (JHBIX) | 1.2 | $274M | 17k | 16470.22 | |
| First Tr Portfolios Uit | 1.1 | $258M | 21k | 12449.97 | |
| Transamerica Short-term Bond I Bond (TSTIX) | 1.1 | $254M | 25k | 10220.35 | |
| American Funds Tax-exempt Bond F2 Bond (TEAFX) | 1.1 | $254M | 19k | 13710.34 | |
| First Tr Portfolios Rate Tbd Eff: 07-13-21 Uit | 1.0 | $237M | 20k | 11789.97 | |
| Merck & Co (MRK) | 1.0 | $229M | 2.9k | 77760.00 | |
| Dfa Investment Grade I Bond (DFAPX) | 0.9 | $219M | 19k | 11720.19 | |
| Jpmorgan Large Cap Growth I Etf (SEEGX) | 0.9 | $218M | 3.3k | 65609.27 | |
| Dfa Us Core Equity 2 I Etf (DFQTX) | 0.9 | $218M | 6.9k | 31572.67 | |
| American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) | 0.9 | $206M | 17k | 11940.60 | |
| First Trust Preferred Sec Etf Iv Uit (FPE) | 0.9 | $206M | 10k | 20600.00 | |
| Doubleline Total Return Bond I Bond (DBLTX) | 0.9 | $201M | 19k | 10540.16 | |
| Columbia Mortgage Opportunities Inst2 Bond | 0.9 | $200M | 19k | 10830.51 | |
| International Business Machines (IBM) | 0.8 | $182M | 1.2k | 146590.00 | |
| Affirm Hldgs (AFRM) | 0.7 | $170M | 2.5k | 67350.00 | |
| Hartford Equity Income I Etf (HQIIX) | 0.7 | $166M | 7.3k | 22612.57 | |
| T Rowe Price Health Sciences Etf (PRHSX) | 0.7 | $159M | 1.5k | 108269.26 | |
| Lord Abbett Intermediate Tax Free F Bond (LISFX) | 0.7 | $158M | 14k | 11440.03 | |
| Transamerica Intermediate Muni I Bond (TIMUX) | 0.6 | $151M | 12k | 12170.44 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.6 | $144M | 2.2k | 66196.04 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $138M | 4.4k | 31270.00 | |
| Dfa Us Large Company I Etf (DFUSX) | 0.6 | $133M | 4.1k | 32220.17 | |
| Touchstone Mid Cap A Etf (TMAPX) | 0.6 | $132M | 2.8k | 47635.28 | |
| Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) | 0.5 | $120M | 9.8k | 12290.60 | |
| Dws Esg Core Equity S Etf | 0.5 | $119M | 5.8k | 20430.97 | |
| Blackrock California Muni Opps Instl Bond (MACMX) | 0.5 | $109M | 8.3k | 13120.08 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.4 | $104M | 1.3k | 79830.00 | |
| Dfa Us Large Cap Value I Etf (DFLVX) | 0.4 | $102M | 2.3k | 44955.47 | |
| American Funds Ltdterm Txex Bd F2 Bond (LTEFX) | 0.4 | $101M | 6.2k | 16171.88 | |
| Enterprise Prods Part LP (EPD) | 0.4 | $95M | 3.9k | 24130.00 | |
| Fidelity Advisor Investment Gr Bd I Bond (FGBPX) | 0.4 | $90M | 11k | 8430.01 | |
| Neuberger Berman Real Estate I Etf | 0.4 | $85M | 5.0k | 17031.40 | |
| Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) | 0.4 | $84M | 2.0k | 41498.51 | |
| First Eagle Global I Etf (SGIIX) | 0.3 | $78M | 1.2k | 67960.10 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $71M | 400.00 | 177020.00 | |
| Mfs Mid Cap Value A Etf (MVCAX) | 0.3 | $69M | 2.3k | 30384.72 | |
| Dfa Us Small Cap Value I Etf (DFSVX) | 0.3 | $67M | 1.5k | 45105.83 | |
| American Funds Invmt Co Of Amer A Etf (AIVSX) | 0.3 | $63M | 1.3k | 49967.36 | |
| Franklin Ca Tax Free Income A1 Bond (FKTFX) | 0.3 | $60M | 7.7k | 7820.17 | |
| Invesco Developing Markets Y Etf (ODVYX) | 0.2 | $57M | 1.0k | 56930.42 | |
| Select Sector Uti Selectspdr Etf Uit (XLU) | 0.2 | $57M | 905.00 | 63229.89 | |
| Dfa International Core Equity I Etf (DFIEX) | 0.2 | $56M | 3.5k | 16104.00 | |
| Dfa Emerging Markets Core Equity I Etf (DFCEX) | 0.2 | $56M | 2.1k | 26982.57 | |
| San Diego Ca Usd 5 25 27impt Sch Due 07/01/27assured Guaranty Mun Muni | 0.2 | $51M | 40k | 1275.88 | |
| American Funds Bond Fund Of Amer F3 Bond (BFFAX) | 0.2 | $50M | 3.7k | 13492.48 | |
| Doubleline Yield Opportu Etf (DLY) | 0.2 | $50M | 2.5k | 20000.00 | |
| Morgan Stanley (MS) | 0.2 | $46M | 500.00 | 91690.00 | |
| San Rafael Ca Esd 4 21impt Sch Due 08/01/21 Muni | 0.2 | $40M | 40k | 1003.12 | |
| Dfa Large Cap International I Etf (DFALX) | 0.2 | $37M | 1.4k | 27276.32 | |
| Franklin Ca Tax Free Income A Bond | 0.1 | $33M | 4.3k | 7829.85 | |
| Dfa Us Small Cap I Etf (DFSTX) | 0.1 | $33M | 694.00 | 47219.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $31M | 100.00 | 310950.00 | |
| Communicat Svs Slct Sec Spdr Etf Uit (XLC) | 0.1 | $29M | 356.00 | 80969.10 | |
| Rocket Cos (RKT) | 0.1 | $25M | 1.3k | 19350.00 | |
| TJX Companies (TJX) | 0.1 | $22M | 324.00 | 67416.67 | |
| Loomis Sayles Sr Floating Rate And F/i A Bond | 0.1 | $21M | 2.3k | 9021.08 | |
| Ally Financial (ALLY) | 0.1 | $19M | 386.00 | 49839.38 | |
| Schwab International Equity Etf Uit (SCHF) | 0.1 | $19M | 484.00 | 39450.00 | |
| AutoZone (AZO) | 0.1 | $18M | 12.00 | 1492166.67 | |
| Realty Incm Corp Reit Reit (O) | 0.1 | $18M | 266.00 | 66666.67 | |
| Loomis Sayles Bond Retail Bond (LSBRX) | 0.1 | $18M | 1.3k | 13669.54 | |
| Apple (AAPL) | 0.1 | $17M | 120k | 136.96 | |
| California St 5 22go Utx Due 11/01/22 Muni | 0.1 | $16M | 15k | 1064.67 | |
| Public Storage Reit Reit (PSA) | 0.1 | $16M | 52.00 | 300673.08 | |
| Dominion Resources (D) | 0.1 | $15M | 210.00 | 73566.67 | |
| Tencent Holdings Funadr 1 Adr Reps 1 Ord Adr (TCEHY) | 0.1 | $15M | 200.00 | 75300.00 | |
| Dfa Emerging Markets I Etf (DFEMX) | 0.1 | $15M | 410.00 | 35673.17 | |
| Charles Schwab Us Reit Etf Uit (SCHH) | 0.1 | $12M | 260.00 | 45777.78 | |
| Evofem Biosciences | 0.0 | $11M | 10k | 1130.00 | |
| Goldman Sachs Etf (GBIL) | 0.0 | $11M | 109k | 100.10 | |
| Pimco Income Instl Bond (PIMIX) | 0.0 | $10M | 859.00 | 12100.12 | |
| Invesco Qqq Etf (QQQ) | 0.0 | $10M | 28k | 354.40 | |
| Vanguard Total Etf (VTI) | 0.0 | $9.9M | 44k | 222.82 | |
| Simon Ppty Group Reit Reit (SPG) | 0.0 | $9.8M | 75.00 | 130480.00 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $8.3M | 400.00 | 20790.00 | |
| Franklin Mutual Us Value A Etf (FRBSX) | 0.0 | $8.2M | 210.00 | 39161.90 | |
| Ishares Core Etf (IEFA) | 0.0 | $8.2M | 109k | 74.86 | |
| Ishares Core Etf (AGG) | 0.0 | $6.9M | 60k | 115.32 | |
| Robo Gbl Rbtcs And Atmtnindx Etf Iv Uit (ROBO) | 0.0 | $6.5M | 100.00 | 65210.00 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $6.4M | 42k | 154.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.2M | 23k | 270.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.9M | 26k | 226.77 | |
| Vanguard High Etf (VYM) | 0.0 | $5.8M | 55k | 104.77 | |
| Global-e Online Ltd F Adr (GLBE) | 0.0 | $5.7M | 100.00 | 57080.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.5M | 66k | 83.43 | |
| Comstock Mng (LODE) | 0.0 | $5.4M | 1.5k | 3630.00 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $5.4M | 17k | 313.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.2M | 14k | 363.38 | |
| Amazon (AMZN) | 0.0 | $5.1M | 1.5k | 3439.33 | |
| Trivago N V Fadr 1 Adr Reps 1 Ord Adr | 0.0 | $5.0M | 1.5k | 3310.00 | |
| Pitney Bowes (PBI) | 0.0 | $4.9M | 559k | 8.77 | |
| Ishares Core Etf (IUSB) | 0.0 | $4.8M | 91k | 53.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.7M | 1.9k | 2505.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.4M | 26k | 165.60 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.3M | 314k | 13.85 | |
| Sector Technology Etf (XLK) | 0.0 | $4.3M | 29k | 147.65 | |
| Akre Focus Instl Etf (AKRIX) | 0.0 | $4.3M | 68.00 | 63147.06 | |
| Facebook Inc cl a (META) | 0.0 | $4.0M | 12k | 347.63 | |
| Gilead Sciences (GILD) | 0.0 | $3.7M | 54k | 68.85 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4M | 12k | 291.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 1.4k | 2441.28 | |
| Aveo Pharmaceuticals | 0.0 | $3.3M | 500.00 | 6590.00 | |
| Amgen (AMGN) | 0.0 | $3.2M | 13k | 243.72 | |
| United Rentals (URI) | 0.0 | $3.0M | 9.5k | 318.93 | |
| Sector Financial Etf (XLF) | 0.0 | $3.0M | 82k | 36.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.9M | 30k | 97.12 | |
| Qualcomm (QCOM) | 0.0 | $2.8M | 19k | 142.89 | |
| Brink's Company (BCO) | 0.0 | $2.7M | 36k | 76.82 | |
| Vanguard Wellesley Income Admiral Etf (VWIAX) | 0.0 | $2.7M | 37.00 | 72864.86 | |
| Ishares National Etf (MUB) | 0.0 | $2.6M | 23k | 117.18 | |
| Deluxe Corporation (DLX) | 0.0 | $2.5M | 53k | 47.76 | |
| Ishares 1-3yr Etf (SHY) | 0.0 | $2.4M | 28k | 86.13 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 21k | 112.59 | |
| Ishares Core Etf (IEMG) | 0.0 | $2.2M | 32k | 66.98 | |
| PerkinElmer (RVTY) | 0.0 | $2.2M | 14k | 154.36 | |
| Ishares Tips Etf (TIP) | 0.0 | $2.1M | 17k | 128.00 | |
| Uber Technologies (UBER) | 0.0 | $2.1M | 43k | 50.12 | |
| Ishares 20 Plus Etf (TLT) | 0.0 | $2.1M | 15k | 144.31 | |
| Spdr Series Etf (SDY) | 0.0 | $2.1M | 17k | 122.24 | |
| Spdr Nuveen Etf (SHM) | 0.0 | $2.0M | 40k | 49.54 | |
| Vanguard Fste Etf (VWO) | 0.0 | $1.9M | 35k | 54.29 | |
| Columbia Sustainable Etf | 0.0 | $1.9M | 68k | 27.56 | |
| Wisdomtree U S Etf (AIVL) | 0.0 | $1.8M | 19k | 97.23 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $1.8M | 11k | 163.57 | |
| Ishares Msci Etf (EFV) | 0.0 | $1.7M | 32k | 51.73 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 5.6k | 298.26 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 6.6k | 237.03 | |
| Medtronic (MDT) | 0.0 | $1.5M | 13k | 124.12 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 20k | 77.82 | |
| iShares Gold Trust (IAU) | 0.0 | $1.5M | 45k | 33.70 | |
| Coherent | 0.0 | $1.5M | 5.6k | 264.21 | |
| Ii-vi | 0.0 | $1.4M | 20k | 72.54 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $1.4M | 27k | 52.95 | |
| Amarin Corporation (AMRN) | 0.0 | $1.4M | 312k | 4.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.4M | 1.9k | 721.02 | |
| Ishares Msci Etf (SUSA) | 0.0 | $1.3M | 13k | 95.49 | |
| Ishares Core Etf (IJR) | 0.0 | $1.3M | 11k | 112.91 | |
| Vanguard Health Etf (VHT) | 0.0 | $1.3M | 5.2k | 247.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 86k | 14.57 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 3.1k | 400.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 11k | 111.78 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 2.6k | 476.96 | |
| Bausch Health Companies (BHC) | 0.0 | $1.2M | 41k | 29.32 | |
| Sector Healthcare Etf (XLV) | 0.0 | $1.2M | 9.6k | 125.84 | |
| Foot Locker (FL) | 0.0 | $1.1M | 19k | 61.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 20k | 56.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.9k | 585.45 | |
| Harrow Health (HROW) | 0.0 | $1.1M | 119k | 9.28 | |
| Iron Mtn Inc New Reit Reit (IRM) | 0.0 | $1.1M | 26.00 | 42307.69 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 13k | 81.99 | |
| Vanguard Real Etf (VNQ) | 0.0 | $1.1M | 11k | 101.71 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 19k | 56.09 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 4.9k | 216.78 | |
| Matthews Asian Growth & Inc Investor Etf (MACSX) | 0.0 | $1.1M | 56.00 | 19000.00 | |
| Hartford Schroders Etf (HTAB) | 0.0 | $1.0M | 47k | 21.75 | |
| Viacomcbs (PARA) | 0.0 | $1.0M | 23k | 45.19 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 7.1k | 142.32 | |
| Hp (HPQ) | 0.0 | $912k | 30k | 30.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $891k | 6.0k | 149.37 | |
| Steris Plc Ord equities (STE) | 0.0 | $887k | 4.3k | 206.28 | |
| Spdr Series Etf (XBI) | 0.0 | $825k | 6.1k | 135.25 | |
| Alexion Pharmaceuticals | 0.0 | $819k | 4.5k | 183.67 | |
| Invesco Solar Etf (TAN) | 0.0 | $782k | 8.8k | 89.28 | |
| Ishares Core Etf (ITOT) | 0.0 | $753k | 7.6k | 98.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $721k | 2.6k | 277.39 | |
| Atomera (ATOM) | 0.0 | $701k | 33k | 21.41 | |
| Covetrus | 0.0 | $689k | 26k | 26.99 | |
| Procter & Gamble Company (PG) | 0.0 | $687k | 5.1k | 134.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $674k | 4.2k | 160.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $674k | 3.1k | 217.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $670k | 4.1k | 164.57 | |
| Vanguard Information Etf (VGT) | 0.0 | $660k | 1.7k | 398.71 | |
| Ishares Cohen Etf (ICF) | 0.0 | $650k | 9.9k | 65.33 | |
| Nike (NKE) | 0.0 | $643k | 4.2k | 154.40 | |
| Vanguard Total Etf (BNDX) | 0.0 | $635k | 11k | 57.02 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $627k | 102k | 6.16 | |
| Ishares Technology Etf (IYW) | 0.0 | $627k | 6.3k | 99.38 | |
| Vanguard Financials Etf (VFH) | 0.0 | $625k | 6.9k | 90.45 | |
| Citigroup (C) | 0.0 | $624k | 8.8k | 70.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $595k | 3.1k | 191.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $582k | 8.7k | 66.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $582k | 895.00 | 650.28 | |
| Ishares Msci Etf (USMV) | 0.0 | $557k | 7.6k | 73.55 | |
| Pulse Biosciences (PLSE) | 0.0 | $556k | 34k | 16.40 | |
| Vanguard Total Etf (BND) | 0.0 | $536k | 6.2k | 85.86 | |
| Vanguard Consumer Etf (VDC) | 0.0 | $525k | 2.9k | 182.12 | |
| Tesla Motors (TSLA) | 0.0 | $525k | 773.00 | 679.11 | |
| First Trust Etf (FVD) | 0.0 | $524k | 13k | 39.76 | |
| Biogen Idec (BIIB) | 0.0 | $519k | 1.5k | 345.83 | |
| Ford Motor Company (F) | 0.0 | $519k | 35k | 14.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $514k | 2.8k | 183.57 | |
| Ishares California Etf (CMF) | 0.0 | $495k | 7.9k | 62.59 | |
| Home Depot (HD) | 0.0 | $490k | 1.5k | 318.39 | |
| Crispr Therapeutics (CRSP) | 0.0 | $471k | 2.9k | 161.80 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $470k | 4.1k | 115.28 | |
| SPDR S&P Etf (SPY) | 0.0 | $465k | 1.1k | 427.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $463k | 1.2k | 377.78 | |
| Pfizer (PFE) | 0.0 | $438k | 11k | 39.04 | |
| InterDigital (IDCC) | 0.0 | $433k | 5.9k | 73.02 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $431k | 23k | 18.62 | |
| Rockwell Automation (ROK) | 0.0 | $429k | 1.5k | 286.00 | |
| Alps Clean Etf (ACES) | 0.0 | $425k | 5.6k | 75.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $424k | 3.0k | 141.08 | |
| Prudential Financial (PRU) | 0.0 | $409k | 4.0k | 102.31 | |
| Vaneck Vectors Etf (HYD) | 0.0 | $403k | 6.3k | 63.56 | |
| SPDR S&P Etf (KBE) | 0.0 | $392k | 7.7k | 51.24 | |
| Turtle Beach Corp (HEAR) | 0.0 | $386k | 12k | 31.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $377k | 4.5k | 83.33 | |
| Pepsi (PEP) | 0.0 | $348k | 2.4k | 148.02 | |
| Abbott Laboratories (ABT) | 0.0 | $342k | 3.0k | 115.64 | |
| Allegiant Travel Company (ALGT) | 0.0 | $339k | 1.8k | 193.71 | |
| AstraZeneca (AZN) | 0.0 | $334k | 5.6k | 59.80 | |
| Philip Morris International (PM) | 0.0 | $332k | 3.4k | 99.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $315k | 798.00 | 394.86 | |
| Fireeye | 0.0 | $312k | 16k | 20.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $296k | 1.2k | 238.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $294k | 4.1k | 71.76 | |
| Seagate Technology (STX) | 0.0 | $292k | 3.3k | 87.82 | |
| Garmin (GRMN) | 0.0 | $289k | 2.0k | 144.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $288k | 1.5k | 191.87 | |
| Penn National Gaming (PENN) | 0.0 | $286k | 3.8k | 76.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $279k | 4.4k | 62.96 | |
| Vanguard Growth Etf (VUG) | 0.0 | $264k | 923.00 | 286.02 | |
| Fidelity Covington Etf (FDLO) | 0.0 | $262k | 5.6k | 47.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $256k | 6.9k | 37.11 | |
| Target Corporation (TGT) | 0.0 | $256k | 1.1k | 241.46 | |
| Church & Dwight (CHD) | 0.0 | $255k | 3.0k | 85.00 | |
| Ishares Expanded Etf (IGM) | 0.0 | $251k | 622.00 | 403.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 1.6k | 155.02 | |
| Signet Jewelers (SIG) | 0.0 | $242k | 3.0k | 80.71 | |
| Ishares U S Etf (PFF) | 0.0 | $241k | 6.1k | 39.32 | |
| Vanguard S&p Etf (VOO) | 0.0 | $225k | 573.00 | 392.67 | |
| Resonant | 0.0 | $224k | 70k | 3.20 | |
| Square Inc cl a (SQ) | 0.0 | $223k | 917.00 | 243.18 | |
| Altria (MO) | 0.0 | $222k | 4.7k | 47.65 | |
| SPDR S&P Etf (MDY) | 0.0 | $219k | 450.00 | 486.96 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 1.1k | 193.98 | |
| Coca-Cola Company (KO) | 0.0 | $219k | 4.1k | 53.92 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 3.5k | 62.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | 2.5k | 85.06 | |
| Sector Consumer Etf (XLP) | 0.0 | $209k | 3.0k | 69.67 | |
| Ishares Morningstar Etf (IMCG) | 0.0 | $206k | 3.0k | 68.67 | |
| Acutus Medical (AFIB) | 0.0 | $203k | 12k | 16.92 | |
| Ark Next Etf (ARKW) | 0.0 | $198k | 1.3k | 154.09 | |
| Editas Medicine (EDIT) | 0.0 | $195k | 3.5k | 56.51 | |
| Ishares Msci Etf (EFA) | 0.0 | $190k | 2.4k | 78.71 | |
| eBay (EBAY) | 0.0 | $186k | 2.7k | 70.06 | |
| Wisdomtree Trust Etf (HEDJ) | 0.0 | $181k | 2.4k | 76.11 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $180k | 1.0k | 178.00 | |
| Spdr Bloomberg Etf (JNK) | 0.0 | $178k | 1.6k | 109.81 | |
| Deere & Company (DE) | 0.0 | $177k | 503.00 | 351.89 | |
| Netflix (NFLX) | 0.0 | $171k | 326.00 | 524.39 | |
| Chevron Corporation (CVX) | 0.0 | $169k | 1.6k | 104.57 | |
| Verizon Communications (VZ) | 0.0 | $168k | 3.0k | 55.95 | |
| Xerox Corp (XRX) | 0.0 | $167k | 7.1k | 23.44 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $166k | 685.00 | 241.56 | |
| Genworth Financial (GNW) | 0.0 | $156k | 40k | 3.88 | |
| Sage Therapeutics (SAGE) | 0.0 | $150k | 2.7k | 56.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $149k | 1.1k | 135.45 | |
| Henry Schein (HSIC) | 0.0 | $148k | 2.0k | 74.00 | |
| Vanguard Total Etf (VXUS) | 0.0 | $144k | 2.2k | 65.48 | |
| Ishares U S Etf (IYJ) | 0.0 | $140k | 1.3k | 111.11 | |
| 0.0 | $140k | 2.0k | 68.70 | ||
| Caterpillar (CAT) | 0.0 | $140k | 648.00 | 215.52 | |
| Phillips 66 (PSX) | 0.0 | $136k | 1.6k | 85.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $135k | 490.00 | 275.51 | |
| Visa (V) | 0.0 | $135k | 579.00 | 233.16 | |
| Ishares Iboxx Etf (HYG) | 0.0 | $132k | 1.5k | 88.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $131k | 682.00 | 192.08 | |
| First Trust Etf (RDVY) | 0.0 | $131k | 2.7k | 47.92 | |
| Tilray (TLRY) | 0.0 | $130k | 7.2k | 18.04 | |
| General Motors Company (GM) | 0.0 | $129k | 2.2k | 58.77 | |
| Ishares Msci Etf (DSI) | 0.0 | $128k | 1.6k | 82.58 | |
| Plug Power (PLUG) | 0.0 | $126k | 3.7k | 34.05 | |
| Rex American Resources (REX) | 0.0 | $126k | 1.4k | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $126k | 550.00 | 229.09 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $124k | 719.00 | 172.46 | |
| Edwards Lifesciences (EW) | 0.0 | $124k | 1.2k | 103.33 | |
| Vaneck Vectors Etf (ITM) | 0.0 | $123k | 2.4k | 51.57 | |
| General Electric Company | 0.0 | $122k | 9.1k | 13.36 | |
| Victoryshares Us Etf (CFA) | 0.0 | $121k | 1.7k | 70.72 | |
| Fox Corp (FOXA) | 0.0 | $119k | 3.2k | 37.06 | |
| Ishares Floating Etf (FLOT) | 0.0 | $119k | 2.4k | 50.57 | |
| Dupont De Nemours (DD) | 0.0 | $116k | 1.5k | 76.92 | |
| American Express Company (AXP) | 0.0 | $114k | 693.00 | 163.82 | |
| Vaneck Vectors Etf (SMB) | 0.0 | $112k | 6.2k | 17.97 | |
| American Electric Power Company (AEP) | 0.0 | $110k | 1.3k | 84.10 | |
| Airbnb (ABNB) | 0.0 | $110k | 721.00 | 152.57 | |
| Nextera Energy (NEE) | 0.0 | $110k | 1.5k | 72.73 | |
| Pimco Dynamic Etf | 0.0 | $106k | 4.8k | 22.19 | |
| Ishares Russell Etf (IWB) | 0.0 | $104k | 430.00 | 241.86 | |
| Sector Energy Etf (XLE) | 0.0 | $102k | 1.9k | 53.46 | |
| Rbc Cad (RY) | 0.0 | $101k | 1.0k | 101.00 | |
| NuVasive | 0.0 | $101k | 1.5k | 67.33 | |
| Entergy Corporation (ETR) | 0.0 | $99k | 998.00 | 99.20 | |
| Ishares Core Etf (DGRO) | 0.0 | $99k | 2.0k | 50.10 | |
| Oge Energy Corp (OGE) | 0.0 | $99k | 3.0k | 33.33 | |
| Vanguard Value Etf (VTV) | 0.0 | $98k | 713.00 | 137.45 | |
| Ishares Msci Etf (EEM) | 0.0 | $97k | 1.8k | 54.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $96k | 1.2k | 80.00 | |
| Goldman Sachs (GS) | 0.0 | $94k | 250.00 | 376.00 | |
| Corning Incorporated (GLW) | 0.0 | $93k | 2.3k | 40.72 | |
| BlackRock (BLK) | 0.0 | $93k | 107.00 | 865.85 | |
| Spdr Portfolio Etf (SPDW) | 0.0 | $92k | 2.5k | 36.54 | |
| Invesco Water Etf (PHO) | 0.0 | $91k | 1.7k | 53.52 | |
| Dow (DOW) | 0.0 | $91k | 1.4k | 63.02 | |
| Spdr Portfolio Etf (SPAB) | 0.0 | $89k | 3.0k | 29.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $85k | 916.00 | 93.14 | |
| McDonald's Corporation (MCD) | 0.0 | $85k | 371.00 | 229.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $84k | 1.6k | 52.11 | |
| Vaneck Vectors Etf (MOO) | 0.0 | $82k | 905.00 | 90.61 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $81k | 1.0k | 78.89 | |
| Coinbase Global (COIN) | 0.0 | $81k | 325.00 | 248.00 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $80k | 715.00 | 111.89 | |
| Ishares 0-5 Etf (STIP) | 0.0 | $78k | 737.00 | 105.83 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $75k | 898.00 | 83.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $74k | 94.00 | 785.71 | |
| Canopy Gro | 0.0 | $73k | 3.1k | 23.79 | |
| Ishares Msci Etf (VEGI) | 0.0 | $72k | 1.8k | 39.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $71k | 2.1k | 33.89 | |
| Electronic Arts (EA) | 0.0 | $71k | 500.00 | 142.00 | |
| Honeywell International (HON) | 0.0 | $71k | 326.00 | 217.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $71k | 7.5k | 9.41 | |
| Palantir Technologies (PLTR) | 0.0 | $70k | 2.7k | 25.88 | |
| Teladoc (TDOC) | 0.0 | $70k | 420.00 | 165.62 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $68k | 3.0k | 22.67 | |
| Etf Ser Etf (JETS) | 0.0 | $68k | 2.8k | 24.07 | |
| Hawaiian Electric Industries (HE) | 0.0 | $65k | 1.5k | 42.21 | |
| Corteva (CTVA) | 0.0 | $65k | 1.5k | 43.77 | |
| Ishares Msci Etf (EFAV) | 0.0 | $64k | 855.00 | 74.85 | |
| Spdr Portfolio Etf (SPYV) | 0.0 | $64k | 1.6k | 39.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $63k | 288.00 | 218.75 | |
| Ishares Russell Etf (IWD) | 0.0 | $63k | 400.00 | 157.50 | |
| Duke Energy (DUK) | 0.0 | $62k | 636.00 | 97.48 | |
| Templeton Dragon Etf (TDF) | 0.0 | $62k | 2.7k | 23.40 | |
| Vaneck Vectors Etf (GDX) | 0.0 | $61k | 1.8k | 33.50 | |
| Capital One Financial (COF) | 0.0 | $61k | 400.00 | 152.50 | |
| ConocoPhillips (COP) | 0.0 | $60k | 1.0k | 60.00 | |
| Madison Square (SPHR) | 0.0 | $60k | 719.00 | 83.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $59k | 1.1k | 55.14 | |
| Vanguard Ftse Etf (VEU) | 0.0 | $55k | 878.00 | 62.64 | |
| Activision Blizzard | 0.0 | $55k | 580.00 | 94.83 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $55k | 143.00 | 384.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $55k | 100.00 | 550.00 | |
| Southwest Airlines (LUV) | 0.0 | $54k | 1.1k | 51.59 | |
| Moelis & Co (MC) | 0.0 | $54k | 953.00 | 56.66 | |
| stock | 0.0 | $54k | 375.00 | 144.00 | |
| ResMed (RMD) | 0.0 | $54k | 219.00 | 246.58 | |
| Ishares Msci Etf (MTUM) | 0.0 | $53k | 306.00 | 173.20 | |
| Spdr Portfolio Etf (SPLG) | 0.0 | $53k | 1.1k | 49.53 | |
| Hca Holdings (HCA) | 0.0 | $52k | 252.00 | 206.35 | |
| Vanguard Mid Etf (VO) | 0.0 | $52k | 221.00 | 235.29 | |
| Stryker Corporation (SYK) | 0.0 | $52k | 203.00 | 256.16 | |
| PPG Industries (PPG) | 0.0 | $51k | 301.00 | 169.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $50k | 600.00 | 83.33 | |
| First Trust Etf (FXL) | 0.0 | $49k | 400.00 | 122.50 | |
| Hope Ban (HOPE) | 0.0 | $49k | 3.5k | 14.00 | |
| Ishares Msci Etf (CRBN) | 0.0 | $49k | 300.00 | 163.33 | |
| SYSCO Corporation (SYY) | 0.0 | $49k | 639.00 | 76.68 | |
| United Parcel Service (UPS) | 0.0 | $48k | 231.00 | 207.79 | |
| Fortune Brands (FBIN) | 0.0 | $47k | 479.00 | 98.12 | |
| Fiserv (FI) | 0.0 | $45k | 424.00 | 106.13 | |
| Ishares Global Etf (ICLN) | 0.0 | $45k | 2.0k | 23.08 | |
| Energous | 0.0 | $45k | 16k | 2.84 | |
| Total (TTE) | 0.0 | $44k | 1.0k | 44.00 | |
| PNC Financial Services (PNC) | 0.0 | $44k | 233.00 | 188.84 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $43k | 900.00 | 47.78 | |
| U.S. Bancorp (USB) | 0.0 | $41k | 730.00 | 56.16 | |
| Cme (CME) | 0.0 | $41k | 196.00 | 209.18 | |
| Sempra Energy (SRE) | 0.0 | $41k | 313.00 | 130.99 | |
| Ishares U S Etf (IYH) | 0.0 | $41k | 150.00 | 273.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $41k | 2.3k | 17.90 | |
| Sector Industrial Etf (XLI) | 0.0 | $41k | 408.00 | 100.00 | |
| Beyond Meat (BYND) | 0.0 | $40k | 255.00 | 156.86 | |
| BorgWarner (BWA) | 0.0 | $40k | 840.00 | 47.62 | |
| Ark Fintech Etf (ARKF) | 0.0 | $39k | 725.00 | 53.79 | |
| Emerson Electric (EMR) | 0.0 | $38k | 400.00 | 95.00 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 200.00 | 190.00 | |
| First Trust Etf (FXH) | 0.0 | $37k | 318.00 | 116.35 | |
| Snap Inc cl a (SNAP) | 0.0 | $36k | 550.00 | 65.71 | |
| United States Etf (USO) | 0.0 | $36k | 724.00 | 49.72 | |
| Ishares U S Etf (IDU) | 0.0 | $36k | 460.00 | 78.26 | |
| 3M Company (MMM) | 0.0 | $36k | 184.00 | 195.65 | |
| Ishares Msci Etf (QUAL) | 0.0 | $36k | 276.00 | 130.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $36k | 113.00 | 318.58 | |
| Invitae (NVTAQ) | 0.0 | $36k | 1.1k | 32.50 | |
| Cronos Group (CRON) | 0.0 | $35k | 4.1k | 8.57 | |
| Ventas (VTR) | 0.0 | $34k | 600.00 | 56.67 | |
| Astec Industries (ASTE) | 0.0 | $34k | 543.00 | 62.62 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 156.00 | 217.95 | |
| Ishares Select Etf (DVY) | 0.0 | $34k | 300.00 | 113.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $34k | 1.7k | 20.48 | |
| Dex (DXCM) | 0.0 | $33k | 80.00 | 416.67 | |
| Spdr Dow Etf (RWO) | 0.0 | $33k | 655.00 | 50.38 | |
| Waste Management (WM) | 0.0 | $33k | 241.00 | 136.93 | |
| Analog Devices (ADI) | 0.0 | $33k | 194.00 | 170.10 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $32k | 300.00 | 106.67 | |
| Ishares Core Etf (IJH) | 0.0 | $31k | 118.00 | 262.71 | |
| Moderna (MRNA) | 0.0 | $31k | 134.00 | 231.34 | |
| Invesco High Etf (PEY) | 0.0 | $31k | 1.5k | 20.53 | |
| Cummins (CMI) | 0.0 | $31k | 130.00 | 238.46 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 779.00 | 39.79 | |
| Enbridge (ENB) | 0.0 | $31k | 796.00 | 38.94 | |
| Continental Resources | 0.0 | $31k | 835.00 | 37.13 | |
| Schwab Aggregate Etf (SCHZ) | 0.0 | $30k | 557.00 | 53.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 450.00 | 66.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 253.00 | 118.58 | |
| Etf Managers Etf | 0.0 | $30k | 500.00 | 60.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 124.00 | 238.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 319.00 | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 103.00 | 281.55 | |
| Alcoa (AA) | 0.0 | $29k | 800.00 | 36.25 | |
| Qorvo (QRVO) | 0.0 | $29k | 150.00 | 193.33 | |
| Vanguard Small Etf (VBK) | 0.0 | $28k | 99.00 | 282.83 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $28k | 10k | 2.80 | |
| Ark Innovation Etf (ARKK) | 0.0 | $28k | 220.00 | 127.27 | |
| Vanguard Large Etf (VV) | 0.0 | $28k | 144.00 | 194.44 | |
| International Paper Company (IP) | 0.0 | $27k | 445.00 | 60.67 | |
| Invesco S&p Etf (SPHD) | 0.0 | $27k | 635.00 | 42.52 | |
| Travelers Companies (TRV) | 0.0 | $27k | 183.00 | 147.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 349.00 | 77.36 | |
| Kraneshares Tr Etf (KWEB) | 0.0 | $27k | 400.00 | 67.50 | |
| Fidelity Msci Etf (FREL) | 0.0 | $27k | 900.00 | 30.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $27k | 100.00 | 270.00 | |
| Kansas City Southern | 0.0 | $27k | 95.00 | 284.21 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $27k | 425.00 | 63.53 | |
| Ark Autonomous Etf (ARKQ) | 0.0 | $26k | 308.00 | 84.42 | |
| Spdr Series Etf | 0.0 | $26k | 273.00 | 95.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 625.00 | 41.60 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $26k | 515.00 | 50.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $26k | 1.1k | 24.19 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 600.00 | 41.67 | |
| Advisorshares Doubleline Etf (SURE) | 0.0 | $25k | 267.00 | 93.63 | |
| Spdr Portfolio Etf (SPMD) | 0.0 | $25k | 544.00 | 45.96 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 130.00 | 192.31 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 102.00 | 245.10 | |
| Accenture (ACN) | 0.0 | $25k | 85.00 | 294.12 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 369.00 | 65.04 | |
| Sector Materials Etf (XLB) | 0.0 | $24k | 300.00 | 80.00 | |
| Ishares Core Etf (IXUS) | 0.0 | $24k | 337.00 | 71.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 3.7k | 6.42 | |
| SPDR S&P Etf (EDIV) | 0.0 | $23k | 796.00 | 28.89 | |
| Insperity (NSP) | 0.0 | $23k | 256.00 | 89.84 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 118.00 | 194.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 46.00 | 500.00 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 118.00 | 186.44 | |
| Fidelity Nasdaq Etf (ONEQ) | 0.0 | $22k | 400.00 | 55.00 | |
| Pimco Active Etf (BOND) | 0.0 | $22k | 206.00 | 106.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 324.00 | 67.90 | |
| Iqiyi (IQ) | 0.0 | $21k | 1.4k | 15.44 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 58.00 | 362.07 | |
| Western Digital (WDC) | 0.0 | $21k | 300.00 | 70.00 | |
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $21k | 400.00 | 52.50 | |
| Wisdomtree Intl Etf (AIVI) | 0.0 | $21k | 500.00 | 42.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $21k | 275.00 | 76.36 | |
| Ishares Msci Etf (ACWI) | 0.0 | $20k | 205.00 | 97.56 | |
| S&p Global (SPGI) | 0.0 | $20k | 51.00 | 392.16 | |
| KB Home (KBH) | 0.0 | $20k | 500.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $20k | 101.00 | 198.02 | |
| BancFirst Corporation (BANF) | 0.0 | $20k | 322.00 | 62.11 | |
| Chemours (CC) | 0.0 | $20k | 600.00 | 33.33 | |
| Ishares Intl Etf (IDV) | 0.0 | $19k | 598.00 | 31.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 146.00 | 130.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $19k | 106.00 | 179.25 | |
| Spdr Series Etf (XOP) | 0.0 | $19k | 200.00 | 95.00 | |
| Nuveen Esg Etf (NULG) | 0.0 | $19k | 300.00 | 63.33 | |
| Western Midstream MLP (WES) | 0.0 | $19k | 900.00 | 21.11 | |
| Slack Technologies | 0.0 | $19k | 450.00 | 42.22 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $19k | 507.00 | 37.48 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $18k | 350.00 | 52.00 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $18k | 700.00 | 25.71 | |
| Ishares Russell Etf (IWR) | 0.0 | $18k | 228.00 | 78.95 | |
| Spdr Series Etf (SLYG) | 0.0 | $18k | 205.00 | 87.80 | |
| American Tower Reit (AMT) | 0.0 | $18k | 69.00 | 260.87 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 60.00 | |
| Ishares U S Etf (IHI) | 0.0 | $18k | 50.00 | 360.00 | |
| Nuveen Esg Etf (NULV) | 0.0 | $18k | 500.00 | 36.00 | |
| Atlas Crest Invt Corp | 0.0 | $18k | 2.0k | 9.00 | |
| Invesco S&p Etf (RPG) | 0.0 | $18k | 101.00 | 178.22 | |
| Sun Life Financial (SLF) | 0.0 | $18k | 355.00 | 50.70 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $18k | 910.00 | 19.78 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $18k | 396.00 | 45.45 | |
| Etfmg Alternative Etf | 0.0 | $17k | 835.00 | 20.36 | |
| Tyson Foods (TSN) | 0.0 | $17k | 231.00 | 73.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $17k | 614.00 | 27.69 | |
| Ishares S&p Etf (OEF) | 0.0 | $17k | 90.00 | 188.89 | |
| First Trust Etf (FBT) | 0.0 | $17k | 100.00 | 170.00 | |
| Paychex (PAYX) | 0.0 | $17k | 165.00 | 103.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 126.00 | 134.92 | |
| Pjt Partners (PJT) | 0.0 | $17k | 240.00 | 70.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 351.00 | 48.43 | |
| Direxion Daily Etf (SPDN) | 0.0 | $17k | 1.1k | 15.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 566.00 | 28.27 | |
| Invesco Golden Etf (PGJ) | 0.0 | $16k | 270.00 | 59.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 196.00 | 81.63 | |
| Ishares S&p Etf (IJK) | 0.0 | $16k | 200.00 | 80.00 | |
| Ishares U S Etf (IYF) | 0.0 | $16k | 200.00 | 80.00 | |
| Invesco Dwa Etf (PTH) | 0.0 | $16k | 100.00 | 160.00 | |
| Yum! Brands (YUM) | 0.0 | $16k | 145.00 | 110.34 | |
| First Trust Etf (RBLD) | 0.0 | $16k | 300.00 | 53.33 | |
| Nuveen Esg Etf (NUMG) | 0.0 | $16k | 300.00 | 53.33 | |
| American Airls (AAL) | 0.0 | $16k | 786.00 | 20.36 | |
| Schlumberger (SLB) | 0.0 | $15k | 493.00 | 30.43 | |
| Ishares Msci Etf (VLUE) | 0.0 | $15k | 145.00 | 103.45 | |
| First Trust Etf (FXO) | 0.0 | $15k | 364.00 | 41.21 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 100.00 | 150.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares S&p Etf (IVE) | 0.0 | $15k | 107.00 | 140.19 | |
| First Trust Etf (FXR) | 0.0 | $15k | 268.00 | 55.97 | |
| Jefferies Finl Group (JEF) | 0.0 | $14k | 421.00 | 33.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $14k | 850.00 | 16.47 | |
| Spdr Portfolio Etf (SPSM) | 0.0 | $14k | 331.00 | 42.30 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 118.00 | 118.64 | |
| Ishares Msci Etf (MCHI) | 0.0 | $14k | 180.00 | 77.78 | |
| Wisdomtree Trust Etf (DGRW) | 0.0 | $14k | 241.00 | 58.09 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 40.00 | 350.00 | |
| Ishares Semiconductor Etf (SOXX) | 0.0 | $14k | 31.00 | 451.61 | |
| Vanguard Communication Etf (VOX) | 0.0 | $14k | 100.00 | 140.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 10.00 | 1400.00 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 99.00 | 141.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 170.00 | 82.35 | |
| SPDR S&P Etf (DWX) | 0.0 | $13k | 339.00 | 38.35 | |
| Helen Of Troy (HELE) | 0.0 | $13k | 61.00 | 213.11 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 50.00 | 260.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $13k | 100.00 | 130.00 | |
| Docusign (DOCU) | 0.0 | $13k | 49.00 | 265.31 | |
| Spdr Portfolio Etf (SPYG) | 0.0 | $13k | 220.00 | 59.09 | |
| AES Corporation (AES) | 0.0 | $13k | 511.00 | 25.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 300.00 | 43.33 | |
| Schwab Emerging Etf (SCHE) | 0.0 | $12k | 393.00 | 30.53 | |
| Ishares Etf (EWT) | 0.0 | $12k | 194.00 | 61.86 | |
| Pimco 0-5 Etf (HYS) | 0.0 | $12k | 126.00 | 95.24 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 125.00 | 96.00 | |
| Aqua Metals (AQMS) | 0.0 | $12k | 4.0k | 3.00 | |
| Upstart Hldgs (UPST) | 0.0 | $12k | 100.00 | 120.00 | |
| Invesco Exchange Etf (SPLV) | 0.0 | $12k | 203.00 | 59.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12k | 107.00 | 112.15 | |
| Etf Managers Etf | 0.0 | $12k | 204.00 | 58.82 | |
| Sprott Physical Etf (PSLV) | 0.0 | $11k | 1.2k | 9.17 | |
| First Trust Etf (FXD) | 0.0 | $11k | 182.00 | 60.44 | |
| Edison International (EIX) | 0.0 | $11k | 199.00 | 55.28 | |
| Ishares Core Etf (HDV) | 0.0 | $11k | 119.00 | 92.44 | |
| Polaris Industries (PII) | 0.0 | $11k | 81.00 | 135.80 | |
| Ishares Msci Etf (EEMV) | 0.0 | $11k | 172.00 | 63.95 | |
| Vail Resorts (MTN) | 0.0 | $11k | 36.00 | 305.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11k | 88.00 | 125.00 | |
| Ishares Core Etf (IVV) | 0.0 | $11k | 27.00 | 407.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 33.00 | 333.33 | |
| Invesco Dynamic Etf (PSI) | 0.0 | $11k | 91.00 | 120.88 | |
| Dell Technologies (DELL) | 0.0 | $11k | 118.00 | 93.22 | |
| Invesco P Etf (PGX) | 0.0 | $10k | 703.00 | 14.22 | |
| Eversource Energy (ES) | 0.0 | $10k | 134.00 | 74.63 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 177.00 | 56.50 | |
| Ormat Technologies (ORA) | 0.0 | $10k | 152.00 | 65.79 | |
| Spdr Blackstone Etf (SRLN) | 0.0 | $10k | 226.00 | 44.25 | |
| Arista Networks (ANET) | 0.0 | $10k | 28.00 | 357.14 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $10k | 200.00 | 50.00 | |
| Box Inc cl a (BOX) | 0.0 | $10k | 400.00 | 25.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 83.00 | 120.48 | |
| Nuance Communications | 0.0 | $10k | 201.00 | 49.75 | |
| Ishares U S Etf (GOVT) | 0.0 | $10k | 385.00 | 25.97 | |
| Spdr Nuveen Etf (TFI) | 0.0 | $10k | 210.00 | 47.62 | |
| Invesco Senior Etf (BKLN) | 0.0 | $10k | 486.00 | 20.58 | |
| Williams Companies (WMB) | 0.0 | $10k | 410.00 | 24.39 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Kaiser Aluminum (KALU) | 0.0 | $9.0k | 75.00 | 120.00 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Adient (ADNT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Ark Genomic Etf (ARKG) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Southern Company (SO) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Viatris (VTRS) | 0.0 | $9.0k | 674.00 | 13.35 | |
| Spdr Dow Etf (RWX) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Now (DNOW) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Organon & Co (OGN) | 0.0 | $8.1k | 281.00 | 28.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Global Cloud Etf (CLOU) | 0.0 | $8.0k | 300.00 | 26.67 | |
| American International (AIG) | 0.0 | $8.0k | 184.00 | 43.48 | |
| First Trust Etf (FXG) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Pulte (PHM) | 0.0 | $8.0k | 164.00 | 48.78 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Schwab Us Etf (SCHX) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Vector (VGR) | 0.0 | $7.0k | 512.00 | 13.67 | |
| Cerence (CRNC) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Ptc (PTC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Jd (JD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Global Blood Therapeutics In | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vince Holding Corp (VNCE) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Global X Etf | 0.0 | $7.0k | 521.00 | 13.44 | |
| Schwab Short Etf (SCHO) | 0.0 | $7.0k | 151.00 | 46.36 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 294.00 | 23.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Retail Properties Of America | 0.0 | $6.0k | 560.00 | 10.71 | |
| Cohen & Steers Etf (UTF) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Encana Corporation (OVV) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Global X Etf (MLPA) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 77.00 | 77.92 | |
| People's United Financial | 0.0 | $6.0k | 400.00 | 15.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Baidu (BIDU) | 0.0 | $6.0k | 30.00 | 200.00 | |
| SPX Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Textron (TXT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| First Trust Etf (QCLN) | 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 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Schwab Us Etf (SCHA) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Ishares Exponential Etf (XT) | 0.0 | $6.0k | 102.00 | 58.82 | |
| China Petroleum & Chemical | 0.0 | $6.0k | 130.00 | 46.15 | |
| Vistaoutdoor (VSTO) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Managed Tortoise Etf (TPYP) | 0.0 | $6.0k | 278.00 | 21.58 | |
| Liberty All-star Etf (USA) | 0.0 | $6.0k | 759.00 | 7.91 | |
| Spdr Bloomberg Etf (EBND) | 0.0 | $5.0k | 214.00 | 23.36 | |
| John Hancock Etf (JHMM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $5.0k | 75.00 | 66.67 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| First Indxx Etf (LEGR) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Exchange Traded Etf | 0.0 | $5.0k | 125.00 | 40.00 | |
| Linde | 0.0 | $5.0k | 20.00 | 250.00 | |
| Carlotz | 0.0 | $5.0k | 1.0k | 5.00 | |
| Figs (FIGS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Trust Etf (FXZ) | 0.0 | $5.0k | 92.00 | 54.35 | |
| John Hancock Etf (JHML) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $5.0k | 93.00 | 53.76 | |
| Ishares U S Etf (IYZ) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Invesco Emerging Etf (PCY) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Transocean (RIG) | 0.0 | $5.0k | 1.2k | 4.13 | |
| Msg Network Inc cl a | 0.0 | $4.0k | 309.00 | 12.95 | |
| Indie Semiconductor (INDI) | 0.0 | $4.0k | 450.00 | 8.89 | |
| MetLife (MET) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Vanguard Intermediate Etf (BIV) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Novartis (NVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Maxim Integrated Products | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Hawaiian Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Canadian Solar (CSIQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vaneck Vectors Etf (ISRA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Global X Fintech Etf (FINX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Draftkings Inc Com Cl A | 0.0 | $4.0k | 80.00 | 50.00 | |
| Prologis (PLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 28.00 | 142.86 | |
| John Hancock Etf (JHMD) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Select Sector Etf (XLRE) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Invesco Financial Etf (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 Etf (FEZ) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Spdr Bloomberg Etf (BIL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| John Hancock Etf (JHSC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Viad (VVI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Assurant (AIZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Mannkind (MNKD) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Lyft (LYFT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cortexyme (QNCX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Listed Roundhill Etf (BETZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sofi Technologies (SOFI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Msci Etf (SCZ) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Kayne Anderson Etf (KYN) | 0.0 | $3.0k | 422.00 | 7.11 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Western Asset Etf (WIW) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Ishares Mortgage Etf (REM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Nuveen Short Etf (NURE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Hawaiian (FHB) | 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 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Schwab Us Etf (SCHD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Hldgs (UAL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ishares U S Etf (IYE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| BP (BP) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Blackberry (BB) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Liberty Global Inc C | 0.0 | $1.0k | 59.00 | 16.95 | |
| ViaSat (VSAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Evergy (EVRG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zynga | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco China Etf (CQQQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| GlaxoSmithKline | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Wec Energy Group (WEC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 | 40.00 | 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 Etf (EDD) | 0.0 | $0 | 0 | 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 | 0.0 | $0 | 211.00 | 0.00 | |
| Mustang Bio | 0.0 | $0 | 100.00 | 0.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 9.00 | 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 | 2.00 | 0.00 | |
| Navios Maritime Hldgs | 0.0 | $0 | 30.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 44.00 | 0.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $0 | 100.00 | 0.00 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 1.00 | 0.00 | |
| Nabors Industries (NBR) | 0.0 | $0 | 1.00 | 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 | 4.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 42.00 | 0.00 | |
| Chesapeake Energy Warrant (CHKEL) | 0.0 | $0 | 29.00 | 0.00 | |
| Valaris Warrant (VAL.WS) | 0.0 | $0 | 2.00 | 0.00 |
