Westside Investment Management

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 (SRC) 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 (ESGN) 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
Twitter 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 (SPLK) 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 (HA) 0.0 $31k 1.5k 21.38
Enbridge (ENB) 0.0 $31k 796.00 38.94
Invitae (NVTA) 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 (ETHO) 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 (HACK) 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 (SPCE) 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 (MJ) 0.0 $4.0k 300.00 13.33
Star Peak Corp II (BHIL) 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 (FSR) 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 (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