Westside Investment Management as of Sept. 30, 2021
Portfolio Holdings for Westside Investment Management
Westside Investment Management holds 771 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Century Ca Interm-t T-fr Bd Inv Bond | 15.6 | $1.5B | 126k | 12170.06 | |
| Hartford Schroders Tax-aware Bond I Bond | 7.9 | $777M | 69k | 11340.11 | |
| Transamerica Short-term Bond I Bond (TSTIX) | 4.6 | $455M | 45k | 10200.14 | |
| Fidelity Advisor New Insights I Etf (FINSX) | 4.1 | $400M | 9.3k | 42900.11 | |
| Dws Global Macro S Etf (DBIVX) | 3.7 | $366M | 35k | 10460.03 | |
| American Funds Ltdterm Txex Bd F1 Bond | 3.1 | $307M | 19k | 16090.64 | |
| Blackrock Strategic Income Opps Instl Bond (BSIIX) | 2.9 | $284M | 28k | 10320.24 | |
| Jhancock Bond I Bond (JHBIX) | 2.8 | $275M | 17k | 16430.45 | |
| First Tr Portfolios Called Rate Tbd Eff 10 13 21 Uit | 2.6 | $254M | 21k | 12241.99 | |
| American Funds Tax-exempt Bond F2 Bond (TEAFX) | 2.6 | $252M | 19k | 13580.35 | |
| Dfa Us Core Equity 2 I Etf (DFQTX) | 2.2 | $219M | 6.9k | 31722.66 | |
| First Trust Preferred Sec Etf Iv Etf (FPE) | 2.1 | $206M | 10k | 20550.00 | |
| American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) | 2.1 | $204M | 17k | 11840.64 | |
| Pacific Funds Strategic Income Adv Bond | 2.0 | $201M | 17k | 11690.37 | |
| Doubleline Total Return Bond I Bond (DBLTX) | 2.0 | $200M | 19k | 10520.19 | |
| Columbia Mortgage Opportunities Inst2 Bond | 2.0 | $199M | 19k | 10650.19 | |
| Jpmorgan Large Cap Growth I Etf (SEEGX) | 2.0 | $196M | 2.9k | 66597.08 | |
| Dfa Investment Grade I Bond (DFAPX) | 1.9 | $189M | 16k | 11690.36 | |
| Hartford Equity Income I Etf (HQIIX) | 1.8 | $179M | 7.9k | 22701.49 | |
| T Rowe Price Health Sciences Etf (PRHSX) | 1.6 | $161M | 1.5k | 109469.67 | |
| Lord Abbett Intermediate Tax Free F Bond (LISFX) | 1.6 | $157M | 14k | 11330.08 | |
| Transamerica Intermediate Muni I Bond (TIMUX) | 1.5 | $150M | 12k | 12060.43 | |
| Dfa Us Large Company I Etf (DFUSX) | 1.4 | $135M | 4.1k | 32669.98 | |
| Touchstone Mid Cap A Etf (TMAPX) | 1.3 | $130M | 2.8k | 46975.37 | |
| Schwab S&p 500 Index Etf (SWPPX) | 1.2 | $122M | 1.8k | 67341.96 | |
| Dws Esg Core Equity S Etf | 1.2 | $122M | 5.8k | 20840.89 | |
| Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) | 1.2 | $119M | 9.8k | 12200.59 | |
| Blackrock California Muni Opps Instl Bond (MACMX) | 1.1 | $108M | 8.3k | 13000.12 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.1 | $104M | 1.3k | 78299.62 | |
| Dfa Us Large Cap Value I Etf (DFLVX) | 1.0 | $101M | 2.3k | 44675.04 | |
| American Funds Ltdterm Txex Bd F2 Bond (LTEFX) | 1.0 | $100M | 6.2k | 16091.80 | |
| First Eagle Global I Etf (SGIIX) | 1.0 | $97M | 1.4k | 67257.80 | |
| Fidelity Advisor Investment Gr Bd I Bond (FGBPX) | 0.9 | $90M | 11k | 8430.26 | |
| Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) | 0.9 | $86M | 2.0k | 42438.49 | |
| Neuberger Berman Real Estate I Etf | 0.9 | $86M | 5.0k | 17201.49 | |
| Mfs Mid Cap Value A Etf (MVCAX) | 0.7 | $70M | 2.3k | 30685.11 | |
| Dfa Us Small Cap Value I Etf (DFSVX) | 0.7 | $68M | 1.5k | 45455.46 | |
| American Funds Invmt Co Of Amer A Etf (AIVSX) | 0.6 | $64M | 1.3k | 50647.62 | |
| Franklin Ca Tax Free Income A1 Bond (FKTFX) | 0.6 | $60M | 7.7k | 7710.12 | |
| Dfa International Core Equity I Etf (DFIEX) | 0.6 | $55M | 3.5k | 15934.02 | |
| Invesco Developing Markets Y Etf (ODVYX) | 0.5 | $52M | 1.0k | 51980.12 | |
| Dfa Emerging Markets Core Equity I Etf (DFCEX) | 0.5 | $52M | 2.1k | 25062.47 | |
| San Diego Ca Usd 5 25 27impt Sch Due 07/01/27assured Guaranty Mun Muni | 0.5 | $50M | 40k | 1258.85 | |
| American Funds Bond Fund Of Amer F3 Bond (BFFAX) | 0.5 | $50M | 3.7k | 13502.42 | |
| Doubleline Yield Opportu Etf (DLY) | 0.5 | $50M | 2.5k | 19800.00 | |
| Dfa Large Cap International I Etf (DFALX) | 0.4 | $37M | 1.4k | 26896.20 | |
| Franklin Ca Tax Free Income A Bond | 0.3 | $33M | 4.3k | 7721.19 | |
| Dfa Us Small Cap I Etf (DFSTX) | 0.3 | $33M | 694.00 | 47259.37 | |
| Communicat Svs Slct Sec Spdr Etf Etf (XLC) | 0.3 | $29M | 356.00 | 81457.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $29M | 100.00 | 287280.00 | |
| Loomis Sayles Sr Floating Rate And F/i A Bond | 0.2 | $21M | 2.3k | 9021.08 | |
| AutoZone (AZO) | 0.2 | $20M | 12.00 | 1672250.00 | |
| Ally Financial (ALLY) | 0.2 | $20M | 386.00 | 51919.69 | |
| Loomis Sayles Bond Retail Bond (LSBRX) | 0.2 | $17M | 1.3k | 13639.78 | |
| Apple (AAPL) | 0.2 | $16M | 112k | 141.49 | |
| California St 5 22go Utx Due 11/01/22 Muni | 0.2 | $16M | 15k | 1051.87 | |
| Public Storage Reit Reit (PSA) | 0.2 | $16M | 52.00 | 297192.31 | |
| Dominion Resources (D) | 0.2 | $15M | 210.00 | 72285.71 | |
| Dfa Emerging Markets I Etf (DFEMX) | 0.1 | $14M | 410.00 | 32912.20 | |
| Tencent Holdings Funadr 1 Adr Reps 1 Ord Adr (TCEHY) | 0.1 | $12M | 200.00 | 58820.00 | |
| Pimco Income Instl Bond (PIMIX) | 0.1 | $10M | 859.00 | 12069.85 | |
| Simon Ppty Group Reit Reit (SPG) | 0.1 | $10M | 75.00 | 133133.33 | |
| Invesco Qqq Etf (QQQ) | 0.1 | $9.8M | 28k | 357.95 | |
| Vanguard Total Etf (VTI) | 0.1 | $9.5M | 43k | 222.05 | |
| Goldman Sachs Etf (GBIL) | 0.1 | $8.8M | 88k | 100.08 | |
| Ishares Core Etf (IEFA) | 0.1 | $8.3M | 112k | 74.25 | |
| Franklin Mutual U S Value A Etf (FRBSX) | 0.1 | $8.2M | 210.00 | 39161.90 | |
| Comstock Mng (LODE) | 0.1 | $8.0M | 3.0k | 2670.00 | |
| Ishares Core Etf (AGG) | 0.1 | $7.5M | 66k | 114.82 | |
| Evofem Biosciences | 0.1 | $7.2M | 10k | 723.00 | |
| Global-e Online Ltd F Adr (GLBE) | 0.1 | $7.1M | 100.00 | 71060.00 | |
| Vanguard Dividend Etf (VIG) | 0.1 | $6.4M | 42k | 153.59 | |
| Robo Gbl Rbotcs And Autmatn Indx Etf Etf (ROBO) | 0.1 | $6.4M | 100.00 | 64230.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.4M | 23k | 281.90 | |
| Vanguard High Etf (VYM) | 0.1 | $5.7M | 55k | 103.35 | |
| Trulieve Cannabis Corp F Adr (TCNNF) | 0.1 | $5.5M | 200.00 | 27730.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 62k | 84.86 | |
| Ishares Core Etf (IUSB) | 0.1 | $5.2M | 98k | 53.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.1M | 14k | 360.03 | |
| Vanguard Consumer Etf (VCR) | 0.1 | $5.1M | 17k | 309.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.9M | 1.8k | 2664.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.7M | 28k | 164.20 | |
| Amazon (AMZN) | 0.0 | $4.6M | 1.4k | 3284.62 | |
| Akre Focus Instl Etf (AKRIX) | 0.0 | $4.4M | 68.00 | 65176.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.1M | 28k | 148.04 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.1M | 318k | 12.98 | |
| Pitney Bowes (PBI) | 0.0 | $4.0M | 557k | 7.21 | |
| Sector Technology Etf (XLK) | 0.0 | $4.0M | 27k | 149.28 | |
| Trivago N V Fadr 1 Adr Reps 1 Ord Adr | 0.0 | $3.9M | 1.5k | 2590.00 | |
| Facebook Inc cl a (META) | 0.0 | $3.7M | 11k | 339.29 | |
| Gilead Sciences (GILD) | 0.0 | $3.6M | 52k | 69.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 1.2k | 2672.69 | |
| United Rentals (URI) | 0.0 | $3.3M | 9.4k | 350.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2M | 28k | 116.31 | |
| Aveo Pharmaceuticals | 0.0 | $3.1M | 500.00 | 6270.00 | |
| Ishares National Etf (MUB) | 0.0 | $3.1M | 27k | 116.14 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0M | 11k | 260.13 | |
| Sector Financial Etf (XLF) | 0.0 | $3.0M | 79k | 37.52 | |
| Walt Disney Company (DIS) | 0.0 | $2.8M | 17k | 169.12 | |
| Amgen (AMGN) | 0.0 | $2.8M | 13k | 212.58 | |
| Vanguard Wellesley Income Admiral Etf (VWIAX) | 0.0 | $2.7M | 37.00 | 73054.05 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 20k | 128.94 | |
| Brink's Company (BCO) | 0.0 | $2.4M | 38k | 63.28 | |
| PerkinElmer (RVTY) | 0.0 | $2.4M | 14k | 173.24 | |
| Uber Technologies (UBER) | 0.0 | $2.4M | 54k | 44.78 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 22k | 107.85 | |
| Apricus Biosciences | 0.0 | $2.4M | 1.0k | 2380.00 | |
| Spirit Realty Capita Reit Reit | 0.0 | $2.4M | 50.00 | 47380.00 | |
| Spdr Series Etf (SDY) | 0.0 | $2.4M | 20k | 117.52 | |
| Ishares 1-3yr Etf (SHY) | 0.0 | $2.3M | 27k | 86.15 | |
| Ishares Core Etf (IEMG) | 0.0 | $2.2M | 36k | 61.74 | |
| Ishares 20 Plus Etf (TLT) | 0.0 | $2.2M | 15k | 144.27 | |
| Ishares Tips Etf (TIP) | 0.0 | $2.2M | 17k | 127.66 | |
| Vanguard Small Etf (VB) | 0.0 | $2.1M | 9.6k | 218.65 | |
| Deluxe Corporation (DLX) | 0.0 | $2.1M | 58k | 35.87 | |
| Ishares Msci Etf (EFV) | 0.0 | $2.0M | 40k | 50.83 | |
| Spdr Nuveen Etf (SHM) | 0.0 | $2.0M | 40k | 49.40 | |
| Columbia Sustainable Etf | 0.0 | $1.9M | 68k | 27.26 | |
| Vanguard Fste Etf (VWO) | 0.0 | $1.8M | 36k | 49.98 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $1.8M | 11k | 161.68 | |
| Wisdomtree U S Etf (AIVL) | 0.0 | $1.7M | 19k | 93.95 | |
| Boeing Company (BA) | 0.0 | $1.7M | 7.7k | 219.86 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 19k | 87.12 | |
| Amarin Corporation (AMRN) | 0.0 | $1.6M | 318k | 5.10 | |
| Medtronic (MDT) | 0.0 | $1.5M | 12k | 125.33 | |
| iShares Gold Trust (IAU) | 0.0 | $1.5M | 45k | 33.39 | |
| SPDR S&P Etf (SPY) | 0.0 | $1.4M | 3.4k | 429.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 102k | 14.24 | |
| Ii-vi | 0.0 | $1.4M | 24k | 59.33 | |
| Harrow Health (HROW) | 0.0 | $1.4M | 155k | 9.09 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $1.4M | 27k | 52.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.4M | 1.9k | 727.22 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 32k | 42.43 | |
| Cigna Corp (CI) | 0.0 | $1.3M | 6.6k | 200.15 | |
| Ishares Core Etf (IJR) | 0.0 | $1.3M | 12k | 109.16 | |
| Vanguard Health Etf (VHT) | 0.0 | $1.3M | 5.3k | 247.04 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 5.6k | 219.25 | |
| Sector Healthcare Etf (XLV) | 0.0 | $1.2M | 9.6k | 127.20 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 22k | 54.41 | |
| Ishares Msci Etf (SUSA) | 0.0 | $1.2M | 13k | 95.92 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 3.0k | 390.66 | |
| Hartford Schroders Etf (HTAB) | 0.0 | $1.2M | 55k | 21.62 | |
| Bausch Health Companies (BHC) | 0.0 | $1.2M | 41k | 27.85 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 2.4k | 484.70 | |
| Iron Mtn Inc New Reit Reit (IRM) | 0.0 | $1.1M | 26.00 | 43961.54 | |
| Ishares California Etf (CMF) | 0.0 | $1.1M | 18k | 62.04 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 4.8k | 232.16 | |
| First Trust Etf (FDN) | 0.0 | $1.1M | 4.7k | 235.81 | |
| Covetrus | 0.0 | $1.1M | 61k | 18.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.9k | 575.22 | |
| Vanguard Real Etf (VNQ) | 0.0 | $1.1M | 11k | 101.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 20k | 55.88 | |
| Viacomcbs (PARA) | 0.0 | $1.1M | 28k | 39.48 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 19k | 53.24 | |
| Matthews Asian Growth & Inc Investor Etf (MACSX) | 0.0 | $999k | 56.00 | 17839.29 | |
| Micron Technology (MU) | 0.0 | $999k | 14k | 70.97 | |
| Lumentum Hldgs (LITE) | 0.0 | $986k | 12k | 83.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $976k | 8.9k | 110.25 | |
| Applied Materials (AMAT) | 0.0 | $917k | 7.1k | 128.70 | |
| Ishares Core Etf (ITOT) | 0.0 | $875k | 8.9k | 98.28 | |
| Steris Plc Ord equities (STE) | 0.0 | $852k | 4.2k | 204.07 | |
| Foot Locker (FL) | 0.0 | $844k | 19k | 45.65 | |
| Hp (HPQ) | 0.0 | $816k | 30k | 27.35 | |
| Atomera (ATOM) | 0.0 | $814k | 35k | 23.07 | |
| Spdr Series Etf (XBI) | 0.0 | $798k | 6.4k | 125.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $774k | 5.8k | 133.56 | |
| Pulse Biosciences (PLSE) | 0.0 | $737k | 34k | 21.59 | |
| Procter & Gamble Company (PG) | 0.0 | $735k | 5.3k | 139.79 | |
| Citigroup (C) | 0.0 | $704k | 10k | 70.13 | |
| Invesco Solar Etf (TAN) | 0.0 | $700k | 8.8k | 79.92 | |
| Vanguard Consumer Etf (VDC) | 0.0 | $689k | 3.8k | 179.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $680k | 2.5k | 272.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $661k | 4.1k | 161.49 | |
| Vanguard Total Etf (BNDX) | 0.0 | $657k | 12k | 56.95 | |
| Ishares Cohen Etf (ICF) | 0.0 | $652k | 10k | 65.40 | |
| Ishares Technology Etf (IYW) | 0.0 | $643k | 6.4k | 101.14 | |
| Vanguard Information Etf (VGT) | 0.0 | $641k | 1.6k | 400.66 | |
| Vanguard Financials Etf (VFH) | 0.0 | $640k | 6.9k | 92.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $628k | 3.1k | 203.57 | |
| Kraneshares Tr Etf (KWEB) | 0.0 | $620k | 13k | 47.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $597k | 4.1k | 146.29 | |
| Tesla Motors (TSLA) | 0.0 | $568k | 734.00 | 774.24 | |
| SPDR S&P Etf (KBE) | 0.0 | $565k | 11k | 52.86 | |
| Vanguard Total Etf (BND) | 0.0 | $550k | 6.4k | 85.36 | |
| Ishares Msci Etf (USMV) | 0.0 | $549k | 7.5k | 73.43 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $531k | 28k | 19.11 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $531k | 105k | 5.04 | |
| Nike (NKE) | 0.0 | $525k | 3.6k | 145.25 | |
| First Trust Etf (FVD) | 0.0 | $517k | 13k | 39.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $511k | 3.1k | 164.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $509k | 895.00 | 568.72 | |
| Pfizer (PFE) | 0.0 | $503k | 12k | 42.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $499k | 8.4k | 59.12 | |
| Biogen Idec (BIIB) | 0.0 | $484k | 1.7k | 282.76 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $469k | 4.1k | 115.01 | |
| Rockwell Automation (ROK) | 0.0 | $441k | 1.5k | 294.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $436k | 1.3k | 344.47 | |
| Ford Motor Company (F) | 0.0 | $432k | 31k | 14.15 | |
| At&t (T) | 0.0 | $426k | 16k | 26.94 | |
| AstraZeneca (AZN) | 0.0 | $425k | 7.1k | 60.00 | |
| Prudential Financial (PRU) | 0.0 | $421k | 4.0k | 105.13 | |
| Crispr Therapeutics (CRSP) | 0.0 | $420k | 3.8k | 111.90 | |
| Turtle Beach Corp (HEAR) | 0.0 | $412k | 15k | 27.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $411k | 3.0k | 139.06 | |
| Vaneck High Etf (HYD) | 0.0 | $396k | 6.3k | 62.46 | |
| salesforce (CRM) | 0.0 | $388k | 1.4k | 270.36 | |
| Home Depot (HD) | 0.0 | $385k | 1.2k | 327.66 | |
| InterDigital (IDCC) | 0.0 | $381k | 5.6k | 67.67 | |
| Alps Clean Etf (ACES) | 0.0 | $381k | 5.8k | 66.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $364k | 4.7k | 77.16 | |
| Pepsi (PEP) | 0.0 | $356k | 2.4k | 150.21 | |
| Allegiant Travel Company (ALGT) | 0.0 | $342k | 1.8k | 195.43 | |
| Abbott Laboratories (ABT) | 0.0 | $337k | 2.9k | 117.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $329k | 3.8k | 85.66 | |
| Philip Morris International (PM) | 0.0 | $317k | 3.4k | 94.63 | |
| Garmin (GRMN) | 0.0 | $310k | 2.0k | 155.00 | |
| Fireeye | 0.0 | $275k | 16k | 17.80 | |
| Penn National Gaming (PENN) | 0.0 | $271k | 3.8k | 72.27 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $269k | 1.8k | 149.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 598.00 | 449.17 | |
| Vanguard Growth Etf (VUG) | 0.0 | $267k | 923.00 | 289.27 | |
| Ishares U S Etf (PFF) | 0.0 | $267k | 6.9k | 38.67 | |
| Seagate Technology (STX) | 0.0 | $266k | 3.2k | 82.48 | |
| Fidelity Covington Etf (FDLO) | 0.0 | $264k | 5.6k | 47.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 1.6k | 163.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $254k | 4.3k | 58.67 | |
| Ishares Expanded Etf (IGM) | 0.0 | $251k | 622.00 | 403.54 | |
| Target Corporation (TGT) | 0.0 | $249k | 1.1k | 227.80 | |
| Church & Dwight (CHD) | 0.0 | $247k | 3.0k | 82.33 | |
| Vanguard Total Etf (VXUS) | 0.0 | $242k | 3.8k | 63.04 | |
| Sector Consumer Etf (XLP) | 0.0 | $240k | 3.5k | 68.57 | |
| Signet Jewelers (SIG) | 0.0 | $237k | 3.0k | 78.93 | |
| Workday Inc cl a (WDAY) | 0.0 | $229k | 920.00 | 248.61 | |
| Vanguard S&p Etf (VOO) | 0.0 | $226k | 574.00 | 393.73 | |
| Merck & Co (MRK) | 0.0 | $224k | 3.0k | 74.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $222k | 6.9k | 32.17 | |
| First Trust Etf (RDVY) | 0.0 | $221k | 4.7k | 47.31 | |
| Coca-Cola Company (KO) | 0.0 | $220k | 4.2k | 52.37 | |
| SPDR S&P Etf (MDY) | 0.0 | $215k | 450.00 | 478.26 | |
| Square Inc cl a (SQ) | 0.0 | $215k | 897.00 | 239.69 | |
| Netflix (NFLX) | 0.0 | $212k | 348.00 | 608.21 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $206k | 685.00 | 301.30 | |
| Altria (MO) | 0.0 | $206k | 4.6k | 45.32 | |
| Ishares Morningstar Etf (IMCG) | 0.0 | $206k | 3.0k | 68.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $202k | 1.4k | 146.27 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 3.5k | 58.04 | |
| Victoryshares Us Etf (CFA) | 0.0 | $198k | 2.8k | 71.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $197k | 3.5k | 56.25 | |
| Spdr Bloomberg Etf (JNK) | 0.0 | $194k | 1.8k | 108.93 | |
| Lowe's Companies (LOW) | 0.0 | $194k | 957.00 | 202.72 | |
| Ishares Msci Etf (EFA) | 0.0 | $188k | 2.4k | 77.88 | |
| Pimco Dynamic Etf | 0.0 | $186k | 8.8k | 21.09 | |
| eBay (EBAY) | 0.0 | $185k | 2.7k | 69.68 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $180k | 1.0k | 178.00 | |
| Wisdomtree Trust Etf (HEDJ) | 0.0 | $180k | 2.4k | 75.69 | |
| Ark Next Etf (ARKW) | 0.0 | $178k | 1.3k | 138.52 | |
| Affirm Hldgs (AFRM) | 0.0 | $178k | 1.5k | 119.06 | |
| Las Vegas Sands (LVS) | 0.0 | $172k | 4.8k | 36.30 | |
| Resonant | 0.0 | $169k | 70k | 2.41 | |
| Deere & Company (DE) | 0.0 | $168k | 503.00 | 334.00 | |
| Verizon Communications (VZ) | 0.0 | $164k | 3.0k | 53.92 | |
| Chevron Corporation (CVX) | 0.0 | $163k | 1.6k | 101.26 | |
| Airbnb (ABNB) | 0.0 | $161k | 966.00 | 167.12 | |
| Henry Schein (HSIC) | 0.0 | $152k | 2.0k | 76.00 | |
| Genworth Financial (GNW) | 0.0 | $150k | 40k | 3.73 | |
| Coherent | 0.0 | $148k | 595.00 | 248.74 | |
| Tilray (TLRY) | 0.0 | $144k | 13k | 11.27 | |
| International Business Machines (IBM) | 0.0 | $141k | 1.0k | 138.12 | |
| Caterpillar (CAT) | 0.0 | $135k | 708.00 | 191.18 | |
| Ishares U S Etf (IYJ) | 0.0 | $135k | 1.3k | 107.14 | |
| Edwards Lifesciences (EW) | 0.0 | $135k | 1.2k | 112.50 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $133k | 719.00 | 184.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $131k | 682.00 | 192.08 | |
| Visa (V) | 0.0 | $129k | 579.00 | 222.80 | |
| Fox Corp (FOXA) | 0.0 | $128k | 3.2k | 39.86 | |
| Ishares Msci Etf (DSI) | 0.0 | $128k | 1.6k | 82.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $127k | 550.00 | 230.91 | |
| 0.0 | $125k | 2.1k | 59.92 | ||
| Southwest Airlines (LUV) | 0.0 | $125k | 2.5k | 50.85 | |
| Ishares Core Etf (DGRO) | 0.0 | $123k | 2.5k | 50.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $123k | 4.3k | 28.57 | |
| Vaneck Intermediate Etf (ITM) | 0.0 | $122k | 2.4k | 51.15 | |
| Nextera Energy (NEE) | 0.0 | $121k | 1.6k | 77.84 | |
| Ishares Floating Etf (FLOT) | 0.0 | $119k | 2.4k | 50.57 | |
| General Electric (GE) | 0.0 | $118k | 1.1k | 102.88 | |
| Sage Therapeutics (SAGE) | 0.0 | $117k | 2.7k | 44.15 | |
| American Express Company (AXP) | 0.0 | $116k | 693.00 | 167.24 | |
| General Motors Company (GM) | 0.0 | $115k | 2.2k | 52.39 | |
| Vaneck Short Etf (SMB) | 0.0 | $112k | 6.3k | 17.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $111k | 2.4k | 46.99 | |
| Rex American Resources (REX) | 0.0 | $111k | 1.4k | 79.29 | |
| Phillips 66 (PSX) | 0.0 | $111k | 1.6k | 69.50 | |
| Select Utilities Etf (XLU) | 0.0 | $108k | 1.7k | 63.55 | |
| American Electric Power Company (AEP) | 0.0 | $108k | 1.3k | 80.78 | |
| Acutus Medical (AFIB) | 0.0 | $106k | 12k | 8.83 | |
| Ishares Russell Etf (IWB) | 0.0 | $103k | 430.00 | 239.53 | |
| Vanguard Value Etf (VTV) | 0.0 | $103k | 763.00 | 134.64 | |
| Dupont De Nemours (DD) | 0.0 | $102k | 1.5k | 67.64 | |
| Didi Global (DIDIY) | 0.0 | $99k | 13k | 7.70 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $99k | 6.4k | 15.59 | |
| Sector Energy Etf (XLE) | 0.0 | $99k | 1.9k | 51.89 | |
| Entergy Corporation (ETR) | 0.0 | $99k | 998.00 | 99.20 | |
| Rbc Cad (RY) | 0.0 | $99k | 1.0k | 99.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $98k | 370.00 | 264.86 | |
| Coinbase Global (COIN) | 0.0 | $98k | 441.00 | 221.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $96k | 1.2k | 80.00 | |
| Ishares Iboxx Etf (HYG) | 0.0 | $96k | 1.1k | 87.27 | |
| Goldman Sachs (GS) | 0.0 | $94k | 250.00 | 376.00 | |
| McDonald's Corporation (MCD) | 0.0 | $94k | 390.00 | 241.03 | |
| Plug Power (PLUG) | 0.0 | $94k | 3.7k | 25.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $93k | 916.00 | 101.72 | |
| Spdr Portfolio Etf (SPAB) | 0.0 | $93k | 3.1k | 29.55 | |
| Oge Energy Corp (OGE) | 0.0 | $90k | 2.8k | 32.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $90k | 600.00 | 150.00 | |
| Spdr Portfolio Etf (SPDW) | 0.0 | $89k | 2.5k | 36.15 | |
| Ishares Msci Etf (EEM) | 0.0 | $89k | 1.8k | 50.34 | |
| NuVasive | 0.0 | $89k | 1.5k | 59.33 | |
| Editas Medicine (EDIT) | 0.0 | $88k | 2.2k | 41.03 | |
| Invesco Water Etf (PHO) | 0.0 | $87k | 1.6k | 54.41 | |
| Enterprise Products MLP (EPD) | 0.0 | $84k | 3.9k | 21.49 | |
| Dow (DOW) | 0.0 | $83k | 1.4k | 57.48 | |
| Corning Incorporated (GLW) | 0.0 | $83k | 2.3k | 36.28 | |
| Vaneck Agribusiness Etf (MOO) | 0.0 | $82k | 905.00 | 90.61 | |
| Electronic Arts (EA) | 0.0 | $81k | 575.00 | 140.87 | |
| Spdr Portfolio Etf (SPYV) | 0.0 | $79k | 2.0k | 38.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $78k | 377.00 | 207.10 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $78k | 715.00 | 109.09 | |
| Ishares 0-5 Etf (STIP) | 0.0 | $77k | 737.00 | 104.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $77k | 500.00 | 153.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $75k | 2.1k | 35.56 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $74k | 3.0k | 24.67 | |
| Palantir Technologies (PLTR) | 0.0 | $74k | 3.1k | 23.81 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $73k | 898.00 | 81.29 | |
| Pimco Ehnanced Etf (MINT) | 0.0 | $71k | 700.00 | 101.43 | |
| Ishares Msci Etf (VEGI) | 0.0 | $71k | 1.8k | 38.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $71k | 7.5k | 9.41 | |
| Spdr Portfolio Etf (SPLG) | 0.0 | $70k | 1.4k | 50.07 | |
| Honeywell International (HON) | 0.0 | $69k | 326.00 | 210.14 | |
| Activision Blizzard | 0.0 | $68k | 880.00 | 77.27 | |
| BlackRock (BLK) | 0.0 | $68k | 82.00 | 824.56 | |
| ConocoPhillips (COP) | 0.0 | $67k | 1.0k | 67.00 | |
| Vaneck Gold Etf (GDX) | 0.0 | $66k | 2.3k | 29.06 | |
| Etf Ser Etf (JETS) | 0.0 | $66k | 2.8k | 23.36 | |
| Capital One Financial (COF) | 0.0 | $64k | 400.00 | 160.00 | |
| Ishares Msci Etf (EFAV) | 0.0 | $64k | 855.00 | 74.85 | |
| Duke Energy (DUK) | 0.0 | $62k | 636.00 | 97.48 | |
| Ishares Russell Etf (IWD) | 0.0 | $62k | 400.00 | 155.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $62k | 1.1k | 57.94 | |
| Hawaiian Electric Industries (HE) | 0.0 | $62k | 1.5k | 40.26 | |
| Corteva (CTVA) | 0.0 | $62k | 1.5k | 41.75 | |
| Beyond Meat (BYND) | 0.0 | $62k | 600.00 | 102.86 | |
| Hca Holdings (HCA) | 0.0 | $61k | 252.00 | 242.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $60k | 100.00 | 600.00 | |
| ResMed (RMD) | 0.0 | $57k | 219.00 | 260.27 | |
| Extra Space Storage (EXR) | 0.0 | $57k | 345.00 | 165.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $57k | 600.00 | 95.00 | |
| Madison Square (SPHR) | 0.0 | $56k | 772.00 | 72.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 288.00 | 194.44 | |
| stock | 0.0 | $54k | 375.00 | 144.00 | |
| Vanguard Ftse Etf (VEU) | 0.0 | $53k | 878.00 | 60.36 | |
| Ishares Msci Etf (MTUM) | 0.0 | $53k | 306.00 | 173.20 | |
| Stryker Corporation (SYK) | 0.0 | $53k | 203.00 | 261.08 | |
| Teladoc (TDOC) | 0.0 | $53k | 420.00 | 125.00 | |
| Vanguard Mid Etf (VO) | 0.0 | $52k | 221.00 | 235.29 | |
| Xerox Corp (XRX) | 0.0 | $52k | 2.6k | 19.81 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $50k | 1.0k | 48.72 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 639.00 | 78.25 | |
| Hope Ban (HOPE) | 0.0 | $50k | 3.5k | 14.29 | |
| Ishares Self Etf (IDRV) | 0.0 | $50k | 1.1k | 47.62 | |
| First Trust Etf (FXL) | 0.0 | $49k | 400.00 | 122.50 | |
| Ishares Msci Etf (CRBN) | 0.0 | $49k | 300.00 | 163.33 | |
| Templeton Dragon Etf (TDF) | 0.0 | $47k | 2.7k | 17.74 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 779.00 | 59.05 | |
| Fiserv (FI) | 0.0 | $46k | 424.00 | 108.49 | |
| Total (TTE) | 0.0 | $46k | 1.0k | 46.00 | |
| Continental Resources | 0.0 | $45k | 980.00 | 45.92 | |
| United Parcel Service (UPS) | 0.0 | $45k | 251.00 | 179.28 | |
| PNC Financial Services (PNC) | 0.0 | $45k | 233.00 | 193.13 | |
| Ark Innovation Etf (ARKK) | 0.0 | $44k | 400.00 | 110.00 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $43k | 900.00 | 47.78 | |
| PPG Industries (PPG) | 0.0 | $43k | 301.00 | 142.86 | |
| Dex (DXCM) | 0.0 | $43k | 80.00 | 533.33 | |
| Ishares Global Etf (ICLN) | 0.0 | $42k | 2.0k | 21.54 | |
| Fortune Brands (FBIN) | 0.0 | $42k | 479.00 | 87.68 | |
| Canopy Gro | 0.0 | $42k | 3.2k | 13.29 | |
| Ishares U S Etf (IYH) | 0.0 | $41k | 151.00 | 271.52 | |
| Vanguard Short Etf (VCSH) | 0.0 | $41k | 500.00 | 82.00 | |
| Spdr Series Etf | 0.0 | $39k | 414.00 | 94.20 | |
| Waste Management (WM) | 0.0 | $39k | 265.00 | 147.17 | |
| Sempra Energy (SRE) | 0.0 | $39k | 313.00 | 124.60 | |
| United States Etf (USO) | 0.0 | $38k | 724.00 | 52.49 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 200.00 | 190.00 | |
| Spdr Portfolio Etf (SPMD) | 0.0 | $38k | 827.00 | 45.95 | |
| Sector Industrial Etf (XLI) | 0.0 | $38k | 408.00 | 92.86 | |
| Analog Devices (ADI) | 0.0 | $37k | 222.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $37k | 400.00 | 92.50 | |
| First Trust Etf (FXH) | 0.0 | $37k | 318.00 | 116.35 | |
| Cme (CME) | 0.0 | $37k | 196.00 | 188.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $37k | 113.00 | 327.43 | |
| Snap Inc cl a (SNAP) | 0.0 | $37k | 500.00 | 73.33 | |
| Ishares U S Etf (IDU) | 0.0 | $36k | 460.00 | 78.26 | |
| Ishares Msci Etf (QUAL) | 0.0 | $36k | 276.00 | 130.43 | |
| Ishares Core Etf (IJH) | 0.0 | $36k | 139.00 | 258.99 | |
| BorgWarner (BWA) | 0.0 | $36k | 840.00 | 42.86 | |
| Ark Fintech Etf (ARKF) | 0.0 | $35k | 725.00 | 48.28 | |
| Ishares Select Etf (DVY) | 0.0 | $34k | 300.00 | 113.33 | |
| Alcoa (AA) | 0.0 | $34k | 700.00 | 48.57 | |
| Spdr Dow Etf (RWO) | 0.0 | $33k | 655.00 | 50.38 | |
| Qorvo (QRVO) | 0.0 | $33k | 200.00 | 165.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $32k | 2.3k | 13.97 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $32k | 125.00 | 256.00 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 156.00 | 205.13 | |
| Ventas (VTR) | 0.0 | $32k | 600.00 | 53.33 | |
| Energous | 0.0 | $31k | 15k | 2.02 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $31k | 515.00 | 60.19 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $31k | 425.00 | 72.94 | |
| Spdr Portfolio Etf (SPSB) | 0.0 | $31k | 1.0k | 31.00 | |
| Upstart Hldgs (UPST) | 0.0 | $31k | 100.00 | 310.00 | |
| Hawaiian Holdings | 0.0 | $31k | 1.5k | 21.38 | |
| Enbridge (ENB) | 0.0 | $31k | 796.00 | 38.94 | |
| Invitae (NVTAQ) | 0.0 | $30k | 1.1k | 27.50 | |
| Schwab Aggregate Etf (SCHZ) | 0.0 | $30k | 557.00 | 53.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 450.00 | 66.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 124.00 | 238.10 | |
| Invesco High Etf (PEY) | 0.0 | $29k | 1.5k | 19.21 | |
| Etf Managers Etf | 0.0 | $29k | 500.00 | 58.00 | |
| Cummins (CMI) | 0.0 | $29k | 130.00 | 223.08 | |
| Astec Industries (ASTE) | 0.0 | $29k | 544.00 | 53.31 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $29k | 1.5k | 19.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 319.00 | 87.77 | |
| Insperity (NSP) | 0.0 | $28k | 256.00 | 109.38 | |
| Vanguard Large Etf (VV) | 0.0 | $28k | 144.00 | 194.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 253.00 | 110.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 404.00 | 69.31 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 779.00 | 35.94 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 138.00 | 195.65 | |
| Accenture (ACN) | 0.0 | $27k | 85.00 | 317.65 | |
| Travelers Companies (TRV) | 0.0 | $27k | 183.00 | 147.54 | |
| Vanguard Small Etf (VBK) | 0.0 | $27k | 99.00 | 272.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 625.00 | 43.20 | |
| Fidelity Msci Etf (FREL) | 0.0 | $27k | 900.00 | 30.00 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 58.00 | 465.52 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 102.00 | 254.90 | |
| Moderna (MRNA) | 0.0 | $26k | 70.00 | 371.43 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 135.00 | 192.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 46.00 | 565.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $26k | 1.5k | 17.81 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 600.00 | 41.67 | |
| Ishares Msci Etf (MCHI) | 0.0 | $25k | 385.00 | 64.94 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 130.00 | 192.31 | |
| Kansas City Southern | 0.0 | $25k | 95.00 | 263.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $24k | 1.1k | 22.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 324.00 | 74.07 | |
| International Paper Company (IP) | 0.0 | $24k | 445.00 | 53.93 | |
| Ark Autonomous Etf (ARKQ) | 0.0 | $24k | 308.00 | 77.92 | |
| Advisorshares Doubleline Etf (SURE) | 0.0 | $24k | 267.00 | 89.89 | |
| SPDR S&P Etf (EDIV) | 0.0 | $23k | 796.00 | 28.89 | |
| Ishares Core Etf (IXUS) | 0.0 | $23k | 337.00 | 68.25 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $23k | 300.00 | 76.67 | |
| Invesco S&p Etf (SPHD) | 0.0 | $23k | 560.00 | 41.07 | |
| Sector Materials Etf (XLB) | 0.0 | $23k | 300.00 | 75.00 | |
| Realty Income (O) | 0.0 | $22k | 360.00 | 61.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $22k | 3.7k | 5.88 | |
| 3M Company (MMM) | 0.0 | $22k | 130.00 | 169.23 | |
| Fidelity Nasdaq Etf (ONEQ) | 0.0 | $22k | 400.00 | 55.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $22k | 100.00 | 220.00 | |
| Pimco Active Etf (BOND) | 0.0 | $22k | 206.00 | 106.80 | |
| Cronos Group (CRON) | 0.0 | $22k | 4.1k | 5.24 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 369.00 | 56.91 | |
| Ecolab (ECL) | 0.0 | $21k | 101.00 | 207.92 | |
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $21k | 400.00 | 52.50 | |
| S&p Global (SPGI) | 0.0 | $21k | 51.00 | 411.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 106.00 | 198.11 | |
| TJX Companies (TJX) | 0.0 | $21k | 324.00 | 63.33 | |
| Ishares Msci Etf (ACWI) | 0.0 | $20k | 205.00 | 97.56 | |
| Wisdomtree Intl Etf (AIVI) | 0.0 | $20k | 500.00 | 40.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $19k | 508.00 | 37.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 146.00 | 130.14 | |
| KB Home (KBH) | 0.0 | $19k | 500.00 | 38.00 | |
| Spdr Series Etf (XOP) | 0.0 | $19k | 200.00 | 95.00 | |
| Invesco S&p Etf (RPG) | 0.0 | $19k | 101.00 | 188.12 | |
| BancFirst Corporation (BANF) | 0.0 | $19k | 322.00 | 59.01 | |
| Nuveen Esg Etf (NUMG) | 0.0 | $19k | 350.00 | 54.29 | |
| Nuveen Esg Etf (NULG) | 0.0 | $19k | 300.00 | 63.33 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $19k | 910.00 | 20.88 | |
| Schwab Intl Etf (SCHF) | 0.0 | $18k | 484.00 | 38.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 351.00 | 51.28 | |
| Global X Etf (LIT) | 0.0 | $18k | 230.00 | 78.26 | |
| Tyson Foods (TSN) | 0.0 | $18k | 231.00 | 77.92 | |
| American Tower Reit (AMT) | 0.0 | $18k | 69.00 | 260.87 | |
| Ishares U S Etf (IHI) | 0.0 | $18k | 300.00 | 60.00 | |
| Pjt Partners (PJT) | 0.0 | $18k | 240.00 | 75.00 | |
| Nuveen Esg Etf (NULV) | 0.0 | $18k | 500.00 | 36.00 | |
| Western Midstream MLP (WES) | 0.0 | $18k | 900.00 | 20.00 | |
| Paychex (PAYX) | 0.0 | $18k | 165.00 | 109.09 | |
| Sun Life Financial (SLF) | 0.0 | $18k | 355.00 | 50.70 | |
| Chewy Inc cl a (CHWY) | 0.0 | $18k | 275.00 | 65.45 | |
| Ishares Intl Etf (IDV) | 0.0 | $18k | 598.00 | 30.10 | |
| Rocket Cos (RKT) | 0.0 | $17k | 1.2k | 14.35 | |
| Yum! Brands (YUM) | 0.0 | $17k | 145.00 | 117.24 | |
| Ishares S&p Etf (OEF) | 0.0 | $17k | 90.00 | 188.89 | |
| Ishares Russell Etf (IWR) | 0.0 | $17k | 228.00 | 74.56 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 142.00 | 119.72 | |
| Spdr Series Etf (SLYG) | 0.0 | $17k | 205.00 | 82.93 | |
| Chemours (CC) | 0.0 | $17k | 600.00 | 28.33 | |
| Direxion Daily Etf (SPDN) | 0.0 | $17k | 1.1k | 15.04 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $17k | 350.00 | 48.00 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 55.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 196.00 | 81.63 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 40.00 | 400.00 | |
| Ishares U S Etf (IYF) | 0.0 | $16k | 200.00 | 80.00 | |
| First Trust Etf (FBT) | 0.0 | $16k | 100.00 | 160.00 | |
| Invesco Dwa Etf (PTH) | 0.0 | $16k | 100.00 | 160.00 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $16k | 2.0k | 8.00 | |
| Western Digital (WDC) | 0.0 | $16k | 300.00 | 53.33 | |
| First Trust Etf (RBLD) | 0.0 | $16k | 300.00 | 53.33 | |
| First Trust Etf (FXO) | 0.0 | $16k | 364.00 | 43.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 421.00 | 35.63 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $15k | 580.00 | 25.86 | |
| Ishares U S Etf (IYZ) | 0.0 | $15k | 465.00 | 32.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 170.00 | 88.24 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 50.00 | 300.00 | |
| Ishares S&p Etf (IVE) | 0.0 | $15k | 107.00 | 140.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 126.00 | 119.05 | |
| First Trust Etf (FXR) | 0.0 | $15k | 268.00 | 55.97 | |
| Schlumberger (SLB) | 0.0 | $14k | 493.00 | 28.40 | |
| Spdr Portfolio Etf (SPSM) | 0.0 | $14k | 331.00 | 42.30 | |
| Spdr Portfolio Etf (SPYG) | 0.0 | $14k | 220.00 | 63.64 | |
| Wisdomtree Trust Etf (DGRW) | 0.0 | $14k | 241.00 | 58.09 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 100.00 | 140.00 | |
| Vanguard Communication Etf (VOX) | 0.0 | $14k | 100.00 | 140.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $14k | 100.00 | 140.00 | |
| Compass Pathways (CMPS) | 0.0 | $14k | 500.00 | 28.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 614.00 | 22.80 | |
| Ishares Msci Etf (VLUE) | 0.0 | $14k | 145.00 | 96.55 | |
| American Airls (AAL) | 0.0 | $14k | 714.00 | 19.61 | |
| Helen Of Troy (HELE) | 0.0 | $13k | 61.00 | 213.11 | |
| Shopify Inc cl a (SHOP) | 0.0 | $13k | 10.00 | 1300.00 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 53.00 | 245.28 | |
| Ishares Semiconductor Etf (SOXX) | 0.0 | $13k | 31.00 | 419.35 | |
| Ark Genomic Etf (ARKG) | 0.0 | $13k | 175.00 | 74.29 | |
| Ormat Technologies (ORA) | 0.0 | $13k | 201.00 | 64.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 300.00 | 43.33 | |
| Ishares Etf (EWT) | 0.0 | $12k | 194.00 | 61.86 | |
| Etf Managers Etf | 0.0 | $12k | 205.00 | 58.54 | |
| Docusign (DOCU) | 0.0 | $12k | 49.00 | 244.90 | |
| Pimco 0-5 Etf (HYS) | 0.0 | $12k | 126.00 | 95.24 | |
| Invesco Exchange Etf (SPLV) | 0.0 | $12k | 203.00 | 59.11 | |
| Ishares Core Etf (IVV) | 0.0 | $12k | 27.00 | 444.44 | |
| Vail Resorts (MTN) | 0.0 | $12k | 36.00 | 333.33 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 177.00 | 67.80 | |
| Dell Technologies (DELL) | 0.0 | $12k | 118.00 | 101.69 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 99.00 | 121.21 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $12k | 88.00 | 136.36 | |
| SPDR S&P Etf (DWX) | 0.0 | $12k | 339.00 | 35.40 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $12k | 850.00 | 14.12 | |
| Schwab Us Etf (SCHD) | 0.0 | $11k | 158.00 | 69.62 | |
| Nuance Communications | 0.0 | $11k | 201.00 | 54.73 | |
| Edison International (EIX) | 0.0 | $11k | 199.00 | 55.28 | |
| Ishares Core Etf (HDV) | 0.0 | $11k | 119.00 | 92.44 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 125.00 | 88.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 33.00 | 333.33 | |
| Invesco Dynamic Etf (PSI) | 0.0 | $11k | 91.00 | 120.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 107.00 | 102.80 | |
| Schwab Emerging Etf (SCHE) | 0.0 | $11k | 393.00 | 27.99 | |
| AES Corporation (AES) | 0.0 | $11k | 511.00 | 21.53 | |
| Invesco Golden Etf (PGJ) | 0.0 | $11k | 270.00 | 40.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 227.00 | 48.46 | |
| Iqiyi (IQ) | 0.0 | $11k | 1.4k | 7.86 | |
| Schwab Us Etf (SCHH) | 0.0 | $11k | 260.00 | 41.86 | |
| Invesco P Etf (PGX) | 0.0 | $10k | 703.00 | 14.22 | |
| First Trust Etf (FXD) | 0.0 | $10k | 182.00 | 54.95 | |
| Eversource Energy (ES) | 0.0 | $10k | 134.00 | 74.63 | |
| Spdr Blackstone Etf (SRLN) | 0.0 | $10k | 226.00 | 44.25 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 50.00 | 200.00 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $10k | 200.00 | 50.00 | |
| Robinhood Mkts (HOOD) | 0.0 | $10k | 250.00 | 40.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 83.00 | 120.48 | |
| American International (AIG) | 0.0 | $10k | 184.00 | 54.35 | |
| Ishares Msci Etf (EEMV) | 0.0 | $10k | 172.00 | 58.14 | |
| 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 | |
| Arista Networks (ANET) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Timken Company (TKR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sprott Physical Etf (PSLV) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Box Inc cl a (BOX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| American Finance Trust Inc ltd partnership | 0.0 | $9.0k | 1.2k | 7.50 | |
| Southern Company (SO) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Viatris (VTRS) | 0.0 | $8.8k | 674.00 | 13.07 | |
| Organon & Co (OGN) | 0.0 | $8.2k | 264.00 | 30.89 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Global Cloud Etf (CLOU) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Spdr Dow Etf (RWX) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $8.0k | 346.00 | 23.12 | |
| First Trust Etf (FXG) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Kaiser Aluminum (KALU) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Schwab Us Etf (SCHX) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Aqua Metals (AQMS) | 0.0 | $8.0k | 4.0k | 2.00 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Adient (ADNT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $8.0k | 10k | 0.80 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Cerence (CRNC) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Retail Properties Of America | 0.0 | $7.0k | 560.00 | 12.50 | |
| Jd (JD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Msci Etf (EWJ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| GXO Logistics (GXO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Schwab Short Etf (SCHO) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Pulte (PHM) | 0.0 | $7.0k | 164.00 | 42.68 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 294.00 | 23.81 | |
| Now (DNOW) | 0.0 | $7.0k | 1.0k | 6.86 | |
| Field Trip Health Ord | 0.0 | $7.0k | 1.7k | 4.12 | |
| Atai Life Sciences Nv (ATAI) | 0.0 | $6.6k | 550.00 | 12.00 | |
| Vector (VGR) | 0.0 | $6.0k | 512.00 | 11.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Liberty All-star Etf (USA) | 0.0 | $6.0k | 778.00 | 7.71 | |
| Cohen & Steers Etf (UTF) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Encana Corporation (OVV) | 0.0 | $6.0k | 193.00 | 31.09 | |
| People's United Financial | 0.0 | $6.0k | 400.00 | 15.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Textron (TXT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| U.S. Global Investors (GROW) | 0.0 | $6.0k | 1.2k | 5.00 | |
| First Trust Etf (QCLN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cortexyme (QNCX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Draftkings Inc Com Cl A | 0.0 | $6.0k | 125.00 | 48.00 | |
| 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 | |
| Global X Etf | 0.0 | $6.0k | 521.00 | 11.52 | |
| Managed Tortoise Etf (TPYP) | 0.0 | $6.0k | 278.00 | 21.58 | |
| Vince Holding Corp (VNCE) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Global X Etf (MLPA) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Spdr Bloomberg Etf (EBND) | 0.0 | $5.0k | 214.00 | 23.36 | |
| John Hancock Etf (JHMM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Avis Budget (CAR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| SPX Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ptc (PTC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Global Blood Therapeutics In | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Redfin Corp (RDFN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Linde | 0.0 | $5.0k | 20.00 | 250.00 | |
| Diageo (DEO) | 0.0 | $5.0k | 28.00 | 178.57 | |
| First Trust Etf (FXZ) | 0.0 | $5.0k | 92.00 | 54.35 | |
| John Hancock Etf (JHML) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $5.0k | 93.00 | 53.76 | |
| Vistaoutdoor (VSTO) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Invesco Emerging Etf (PCY) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Indie Semiconductor (INDI) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Sangamo Biosciences (SGMO) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Transocean (RIG) | 0.0 | $4.0k | 1.2k | 3.31 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $4.0k | 225.00 | 17.78 | |
| MetLife (MET) | 0.0 | $4.0k | 72.00 | 55.56 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| 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 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vaneck Israel Etf (ISRA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Prologis (PLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Baidu (BIDU) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ishares Global Etf (IXN) | 0.0 | $4.0k | 85.00 | 47.06 | |
| John Hancock Etf (JHMD) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Select Sector Etf (XLRE) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Invesco Financial Etf (PGF) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Etfmg Alternative Etf | 0.0 | $4.0k | 300.00 | 13.33 | |
| Star Peak Corp II | 0.0 | $4.0k | 650.00 | 6.15 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.0k | 431.00 | 6.96 | |
| Nov (NOV) | 0.0 | $3.0k | 301.00 | 9.97 | |
| Smith & Nephew (SNN) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Spdr Euro Etf (FEZ) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Spdr Bloomberg Etf (BIL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| John Hancock Etf (JHSC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Assurant (AIZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Canadian Solar (CSIQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Listed Roundhill Etf (BETZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sofi Technologies (SOFI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Figs (FIGS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 22.00 | 136.36 | |
| 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 | |
| Western Asset Etf (WIW) | 0.0 | $3.0k | 233.00 | 12.88 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Ishares Mortgage Etf (REM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Nuveen Short Etf (NURE) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Viad (VVI) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Hawaiian (FHB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lyft (LYFT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| MindMed | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cybin Ord (CYBN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Stem (STEM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Blackberry (BB) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Liberty Global Inc C | 0.0 | $1.0k | 59.00 | 16.95 | |
| Moelis & Co (MC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| ViaSat (VSAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| 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 | |
| VirnetX Holding Corporation | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 24.00 | 0.00 | |
| 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 | |
| Moneygram International | 0.0 | $0 | 31.00 | 0.00 | |
| Zynga | 0.0 | $0 | 100.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $0 | 200.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 62.00 | 0.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 9.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 15.00 | 0.00 | |
| Invesco China Etf (CQQQ) | 0.0 | $0 | 12.00 | 0.00 | |
| Unity Biotechnology | 0.0 | $0 | 100.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 2.00 | 0.00 | |
| Navios Maritime Hldgs | 0.0 | $0 | 30.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 44.00 | 0.00 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 1.00 | 0.00 | |
| Nabors Industries (NBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $0 | 35.00 | 0.00 | |
| Proshares 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 |
