Westside Investment Management

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 (ESGN) 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
Twitter 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 (SPLK) 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 (NVTA) 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 (ETHO) 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 (SPCE) 0.0 $18k 396.00 45.45
Etfmg Alternative Etf (MJ) 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 (HACK) 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 (KOIN) 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 (HA) 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 (FSR) 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 (CCLP) 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 (TTNP) 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