Westside Investment Management

Westside Investment Management as of Dec. 31, 2021

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 798 positions in its portfolio as reported in the December 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 15.5 $1.5B 126k 12170.06
Hartford Schroders Tax-aware Bond I Bond 7.8 $777M 69k 11340.11
Transamerica Short-term Bond I Bond (TSTIX) 4.6 $455M 45k 10200.14
Fidelity Advisor New Insights I Etf (FINSX) 4.0 $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 Uit 2.6 $254M 21k 12241.99
American Funds Tax-exempt Bond F2 Bond (TEAFX) 2.5 $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 Uit (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) 1.0 $103M 1.3k 77659.62
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 Munis 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
Didi Global Inc Fun Adr (DIDIY) 0.4 $42M 5.5k 7580.00
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 Uit (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
Apple (AAPL) 0.2 $20M 110k 177.57
Loomis Sayles Bond Retail Bond (LSBRX) 0.2 $17M 1.3k 13639.78
Ventas Inc Reit Reit (VTR) 0.2 $17M 300.00 56080.00
California St 5 22go Utx Due 11/01/22 Munis 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 Fun Adr (TCEHY) 0.1 $12M 200.00 58820.00
Invesco Qqq Etf (QQQ) 0.1 $11M 27k 397.85
Pimco Income Instl Bond (PIMIX) 0.1 $10M 859.00 12069.85
Vanguard Total Etf (VTI) 0.1 $10M 42k 241.43
Simon Ppty Group Reit Reit (SPG) 0.1 $10M 75.00 133133.33
Ishares Core Etf (IEFA) 0.1 $8.7M 117k 74.63
Franklin Mutual Us Value A Etf (FRBSX) 0.1 $8.2M 210.00 39161.90
Ishares Core Etf (AGG) 0.1 $7.9M 70k 114.07
Microsoft Corporation (MSFT) 0.1 $7.5M 22k 336.32
Evofem Biosciences 0.1 $7.2M 10k 723.00
Robo Gbl Rbotcs And Uit (ROBO) 0.1 $7.0M 100.00 70110.00
Vanguard Dividend Etf (VIG) 0.1 $6.9M 40k 171.73
Global-e Online Ltd F Adr (GLBE) 0.1 $6.3M 100.00 63390.00
CVS Caremark Corporation (CVS) 0.1 $6.3M 61k 103.14
Vanguard High Etf (VYM) 0.1 $6.2M 55k 112.10
Ishares Core Etf (IUSB) 0.1 $6.0M 114k 52.92
Vanguard Consumer Etf (VCR) 0.1 $5.6M 16k 340.64
Trulieve Cannabis Corp F Adr (TCNNF) 0.1 $5.5M 200.00 27730.00
Northrop Grumman Corporation (NOC) 0.1 $5.5M 14k 386.81
Alphabet Inc Class C cs (GOOG) 0.1 $5.2M 1.8k 2892.94
SPDR Gold Trust (GLD) 0.0 $4.9M 29k 170.93
Amazon (AMZN) 0.0 $4.6M 1.4k 3334.07
Sector Technology Etf (XLK) 0.0 $4.5M 26k 173.86
Akre Focus Instl Etf (AKRIX) 0.0 $4.4M 68.00 65176.47
Tutor Perini Corporation (TPC) 0.0 $4.0M 323k 12.37
Facebook Inc cl a (META) 0.0 $4.0M 12k 336.27
Qualcomm (QCOM) 0.0 $4.0M 22k 182.86
Trivago N V F Adr 0.0 $3.9M 1.5k 2590.00
Comstock Mng (LODE) 0.0 $3.9M 3.0k 1290.00
Pitney Bowes (PBI) 0.0 $3.7M 563k 6.63
Gilead Sciences (GILD) 0.0 $3.6M 50k 72.59
Alphabet Inc Class A cs (GOOGL) 0.0 $3.6M 1.2k 2896.58
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 27k 129.38
Ishares National Etf (MUB) 0.0 $3.3M 29k 116.25
Alibaba Group Holding (BABA) 0.0 $3.2M 27k 118.77
Spdr Series Etf (SDY) 0.0 $3.2M 25k 129.10
Aveo Pharmaceuticals 0.0 $3.1M 500.00 6270.00
United Rentals (URI) 0.0 $3.1M 9.3k 332.26
Sector Financial Etf (XLF) 0.0 $3.0M 78k 39.05
Brink's Company (BCO) 0.0 $3.0M 46k 65.55
Abbvie (ABBV) 0.0 $3.0M 22k 135.39
Amgen (AMGN) 0.0 $2.9M 13k 224.97
PerkinElmer (RVTY) 0.0 $2.8M 14k 200.99
Walt Disney Company (DIS) 0.0 $2.7M 18k 154.82
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.7M 37.00 73054.05
Uber Technologies (UBER) 0.0 $2.7M 63k 41.92
Goldman Sachs Etf (GBIL) 0.0 $2.6M 26k 99.98
Paypal Holdings (PYPL) 0.0 $2.4M 13k 188.56
Spirit Realty Capita Reit 0.0 $2.4M 50.00 48180.00
Apricus Biosciences 0.0 $2.4M 1.0k 2380.00
Ishares 1-3yr Etf (SHY) 0.0 $2.3M 27k 85.52
Ii-vi 0.0 $2.2M 33k 68.33
Ishares Tips Etf (TIP) 0.0 $2.2M 17k 129.20
Vanguard Small Etf (VB) 0.0 $2.2M 9.7k 225.92
Ishares Core Etf (IEMG) 0.0 $2.2M 36k 59.84
Ishares Msci Etf (EFV) 0.0 $2.1M 42k 50.37
ISHARES 20 Plus Etf (TLT) 0.0 $2.0M 14k 148.14
Spdr Nuveen Etf (SHM) 0.0 $2.0M 40k 49.18
Wisdomtree U S Etf (AIVL) 0.0 $2.0M 19k 101.10
Deluxe Corporation (DLX) 0.0 $1.9M 59k 32.11
Columbia Sustainable Etf 0.0 $1.9M 70k 26.81
Hartford Schroders Etf (HTAB) 0.0 $1.8M 85k 21.25
Vanguard Fste Etf (VWO) 0.0 $1.8M 36k 49.45
Ishares Biotechnology Etf (IBB) 0.0 $1.8M 12k 152.56
Covetrus 0.0 $1.7M 86k 19.97
Boeing Company (BA) 0.0 $1.6M 8.1k 201.27
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 103k 15.76
SPDR S&P Etf (SPY) 0.0 $1.6M 3.4k 474.96
Ishares California Etf (CMF) 0.0 $1.6M 25k 62.33
Broadcom (AVGO) 0.0 $1.6M 2.4k 665.30
iShares Gold Trust (IAU) 0.0 $1.6M 45k 34.81
Spdr Portfolio Etf (SPTM) 0.0 $1.6M 27k 58.45
Cigna Corp (CI) 0.0 $1.6M 6.8k 229.59
FedEx Corporation (FDX) 0.0 $1.5M 6.0k 258.63
UnitedHealth (UNH) 0.0 $1.5M 3.0k 502.14
Pimco Ehnanced Etf (MINT) 0.0 $1.5M 15k 101.53
Vanguard Health Etf (VHT) 0.0 $1.5M 5.6k 266.37
Cisco Systems (CSCO) 0.0 $1.4M 22k 63.34
Bank of America Corporation (BAC) 0.0 $1.4M 31k 44.46
Ishares Core Etf (IJR) 0.0 $1.4M 12k 114.44
Sector Healthcare Etf (XLV) 0.0 $1.4M 9.7k 140.89
Oracle Corporation (ORCL) 0.0 $1.3M 15k 87.20
Harrow Health (HROW) 0.0 $1.3M 154k 8.64
Ishares Msci Etf (SUSA) 0.0 $1.3M 12k 106.19
Motorola Solutions (MSI) 0.0 $1.3M 4.7k 271.51
Vanguard Real Etf (VNQ) 0.0 $1.3M 11k 115.97
Micron Technology (MU) 0.0 $1.3M 14k 93.07
Medtronic (MDT) 0.0 $1.3M 12k 103.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 1.9k 651.52
Viacomcbs (PARA) 0.0 $1.2M 39k 30.17
Iron Mtn Inc New Reit Reit (IRM) 0.0 $1.1M 26.00 43961.54
Bausch Health Companies (BHC) 0.0 $1.1M 41k 27.61
Hp (HPQ) 0.0 $1.1M 30k 37.66
Applied Materials (AMAT) 0.0 $1.1M 7.1k 157.33
First Trust Etf (FDN) 0.0 $1.1M 4.8k 226.13
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 1.9k 567.03
Amarin Corporation (AMRN) 0.0 $1.1M 322k 3.37
Ishares Core Etf (ITOT) 0.0 $1.0M 9.7k 106.94
Starbucks Corporation (SBUX) 0.0 $1.0M 8.9k 116.83
Comcast Corporation (CMCSA) 0.0 $1.0M 20k 50.32
Steris Plc Ord equities (STE) 0.0 $1.0M 4.2k 243.35
Matthews Asian Growth & Inc Investor Etf (MACSX) 0.0 $999k 56.00 17839.29
Intel Corporation (INTC) 0.0 $985k 19k 51.45
Foot Locker (FL) 0.0 $887k 20k 43.59
Procter & Gamble Company (PG) 0.0 $858k 5.3k 163.34
International Flavors & Fragrances (IFF) 0.0 $838k 5.6k 150.58
SPDR S&P Etf (KBE) 0.0 $798k 15k 54.51
Vanguard Consumer Etf (VDC) 0.0 $754k 3.8k 199.81
Ishares Cohen Etf (ICF) 0.0 $746k 9.8k 76.07
Berkshire Hathaway (BRK.B) 0.0 $746k 2.5k 298.69
Vanguard Total Etf (BNDX) 0.0 $741k 13k 55.15
Tesla Motors (TSLA) 0.0 $725k 686.00 1056.38
Atomera (ATOM) 0.0 $723k 36k 20.10
Whirlpool Corporation (WHR) 0.0 $723k 3.1k 234.36
Vanguard Information Etf (VGT) 0.0 $721k 1.6k 458.00
Spdr Series Etf (XBI) 0.0 $715k 6.4k 111.89
Johnson & Johnson (JNJ) 0.0 $692k 4.0k 171.08
Ishares Technology Etf (IYW) 0.0 $687k 6.0k 114.67
Invesco Solar Etf (TAN) 0.0 $678k 8.8k 76.88
Vanguard Financials Etf (VFH) 0.0 $667k 6.9k 96.53
Citigroup (C) 0.0 $656k 11k 60.29
Pfizer (PFE) 0.0 $655k 11k 59.05
Lam Research Corporation (LRCX) 0.0 $643k 895.00 718.44
Draftkings Inc Com Cl A 0.0 $634k 23k 27.46
Invesco Db Agriculture Fund etp (DBA) 0.0 $633k 32k 19.73
Ford Motor Company (F) 0.0 $633k 31k 20.75
Ishares Msci Etf (USMV) 0.0 $605k 7.5k 80.87
Nike (NKE) 0.0 $590k 3.5k 166.49
Crispr Therapeutics (CRSP) 0.0 $580k 7.7k 75.65
First Trust Etf (FVD) 0.0 $567k 13k 43.00
Vanguard Total Etf (BND) 0.0 $554k 6.5k 84.67
Sector Consumer Etf (XLP) 0.0 $539k 7.0k 77.00
Rockwell Automation (ROK) 0.0 $523k 1.5k 348.67
Zimmer Holdings (ZBH) 0.0 $518k 4.1k 126.93
Pulse Biosciences (PLSE) 0.0 $513k 35k 14.80
Bristol Myers Squibb (BMY) 0.0 $510k 8.2k 62.25
Kraneshares Tr Etf (KWEB) 0.0 $509k 14k 36.46
Eton Pharmaceuticals (ETON) 0.0 $508k 119k 4.29
Home Depot (HD) 0.0 $487k 1.2k 414.47
Skyworks Solutions (SWKS) 0.0 $481k 3.1k 154.86
Ishares 7-10yr Etf (IEF) 0.0 $480k 4.2k 114.86
Select Utilities Etf (XLU) 0.0 $474k 6.6k 71.50
Lockheed Martin Corporation (LMT) 0.0 $450k 1.3k 354.76
Biogen Idec (BIIB) 0.0 $443k 1.9k 239.60
Prudential Financial (PRU) 0.0 $433k 4.0k 108.21
Wal-Mart Stores (WMT) 0.0 $428k 3.0k 144.68
salesforce (CRM) 0.0 $423k 1.7k 254.11
Pepsi (PEP) 0.0 $411k 2.4k 173.42
InterDigital (IDCC) 0.0 $403k 5.6k 71.58
Abbott Laboratories (ABT) 0.0 $401k 2.9k 140.35
Ishares Iboxx Etf (HYG) 0.0 $395k 4.6k 86.87
Vaneck High Etf (HYD) 0.0 $395k 6.3k 62.30
Alps Clean Etf (ACES) 0.0 $392k 6.1k 64.06
Spdr Portfolio Etf (SPSB) 0.0 $370k 12k 30.96
Seagate Technology (STX) 0.0 $358k 3.2k 112.76
BioMarin Pharmaceutical (BMRN) 0.0 $346k 3.9k 88.28
Vanguard Growth Etf (VUG) 0.0 $344k 1.1k 320.60
Costco Wholesale Corporation (COST) 0.0 $339k 598.00 567.38
Turtle Beach Corp (HEAR) 0.0 $339k 15k 22.21
Raytheon Technologies Corp (RTX) 0.0 $330k 3.8k 86.04
4068594 Enphase Energy (ENPH) 0.0 $329k 1.8k 182.78
Allegiant Travel Company (ALGT) 0.0 $327k 1.8k 186.86
At&t (T) 0.0 $319k 13k 24.54
Philip Morris International (PM) 0.0 $318k 3.4k 94.93
Spdr Portfolio Etf (SPTL) 0.0 $316k 7.5k 42.13
Church & Dwight (CHD) 0.0 $307k 3.0k 102.33
Fidelity Covington Etf (FDLO) 0.0 $303k 5.8k 52.24
Ishares U S Etf (PFF) 0.0 $295k 7.5k 39.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $288k 6.9k 41.69
Garmin (GRMN) 0.0 $272k 2.0k 136.00
Fireeye 0.0 $268k 15k 17.52
Signet Jewelers (SIG) 0.0 $260k 3.0k 86.79
Target Corporation (TGT) 0.0 $253k 1.1k 231.31
Hartford Short Etf (HSRT) 0.0 $251k 6.2k 40.48
Vanguard S&p Etf (VOO) 0.0 $251k 575.00 436.52
Workday Inc cl a (WDAY) 0.0 $250k 920.00 272.22
Lowe's Companies (LOW) 0.0 $247k 958.00 257.83
Honeywell International (HON) 0.0 $245k 1.2k 208.15
Vanguard Total Etf (VXUS) 0.0 $244k 3.8k 63.56
Merck & Co (MRK) 0.0 $243k 3.2k 76.38
Ishares Expanded Etf (IGM) 0.0 $242k 552.00 438.41
First Trust Etf (RDVY) 0.0 $241k 4.7k 51.59
JPMorgan Chase & Co. (JPM) 0.0 $241k 1.5k 157.81
SPDR S&P Etf (MDY) 0.0 $233k 450.00 517.39
Exxon Mobil Corporation (XOM) 0.0 $232k 3.8k 60.99
Mondelez Int (MDLZ) 0.0 $229k 3.5k 66.13
Coca-Cola Company (KO) 0.0 $227k 3.8k 58.91
Scotts Miracle-Gro Company (SMG) 0.0 $222k 1.4k 160.75
Las Vegas Sands (LVS) 0.0 $222k 5.9k 37.60
Ishares Morningstar Etf (IMCG) 0.0 $219k 3.0k 73.00
Victoryshares Us Etf (CFA) 0.0 $216k 2.8k 77.47
Anheuser-Busch InBev NV (BUD) 0.0 $216k 3.6k 60.00
Spdr Bloomberg Etf (JNK) 0.0 $216k 2.0k 108.22
Altria (MO) 0.0 $215k 4.6k 47.34
Netflix (NFLX) 0.0 $209k 348.00 600.75
Consumer Discretionary Etf (XLY) 0.0 $207k 1.0k 204.00
Penn National Gaming (PENN) 0.0 $198k 3.8k 51.60
Ishares Msci Etf (EFA) 0.0 $197k 2.5k 78.30
Wisdomtree Trust Etf (HEDJ) 0.0 $190k 2.4k 79.90
Chevron Corporation (CVX) 0.0 $189k 1.6k 117.14
Pimco Dynamic Etf (PDI) 0.0 $187k 7.2k 25.91
eBay (EBAY) 0.0 $176k 2.7k 66.27
Tff Pharmaceuticals 0.0 $175k 20k 8.85
Deere & Company (DE) 0.0 $172k 503.00 341.95
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $164k 9.8k 16.82
Snowflake Inc Cl A (SNOW) 0.0 $163k 485.00 335.14
Genworth Financial (GNW) 0.0 $162k 40k 4.03
Edwards Lifesciences (EW) 0.0 $155k 1.2k 129.17
Henry Schein (HSIC) 0.0 $155k 2.0k 77.50
Ark Next Etf (ARKW) 0.0 $152k 1.3k 117.92
Eli Lilly & Co. (LLY) 0.0 $151k 550.00 274.55
Caterpillar (CAT) 0.0 $146k 709.00 205.38
Nextera Energy (NEE) 0.0 $145k 1.6k 92.93
Square Inc cl a (SQ) 0.0 $144k 897.00 160.54
Ishares Msci Etf (DSI) 0.0 $144k 1.6k 92.90
Airbnb (ABNB) 0.0 $142k 856.00 165.89
Ishares U S Etf (IYJ) 0.0 $142k 1.3k 112.70
Ishares Core Etf (DGRO) 0.0 $136k 2.5k 55.44
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $134k 7.0k 19.02
International Business Machines (IBM) 0.0 $130k 977.00 132.94
General Motors Company (GM) 0.0 $128k 2.2k 58.31
Visa (V) 0.0 $125k 579.00 215.89
Sector Energy Etf (XLE) 0.0 $125k 2.3k 55.33
Advanced Micro Devices (AMD) 0.0 $124k 866.00 143.60
Madison Square Garden Cl A (MSGS) 0.0 $124k 719.00 172.46
Walgreen Boots Alliance (WBA) 0.0 $123k 2.4k 52.07
Occidental Petroleum Corporation (OXY) 0.0 $123k 4.3k 28.57
Vaneck Intermediate Etf (ITM) 0.0 $122k 2.4k 51.15
Texas Instruments Incorporated (TXN) 0.0 $121k 647.00 187.02
Dupont De Nemours (DD) 0.0 $121k 1.5k 80.24
Resonant 0.0 $119k 70k 1.70
Ishares Floating Etf (FLOT) 0.0 $119k 2.4k 50.57
Fox Corp (FOXA) 0.0 $118k 3.2k 36.75
American Electric Power Company (AEP) 0.0 $118k 1.3k 88.26
Affirm Hldgs (AFRM) 0.0 $117k 1.2k 99.91
Verizon Communications (VZ) 0.0 $117k 2.3k 51.61
Phillips 66 (PSX) 0.0 $115k 1.6k 72.07
Ishares Russell Etf (IWB) 0.0 $113k 430.00 262.79
Sage Therapeutics (SAGE) 0.0 $112k 2.7k 42.26
Vaneck Short Etf (SMB) 0.0 $112k 6.3k 17.83
Entergy Corporation (ETR) 0.0 $112k 998.00 112.22
Etfmg Alternative Etf 0.0 $112k 10k 11.04
Vanguard Value Etf (VTV) 0.0 $111k 763.00 145.86
American Express Company (AXP) 0.0 $111k 693.00 160.41
General Electric (GE) 0.0 $110k 1.2k 93.86
Tilray (TLRY) 0.0 $110k 16k 6.98
NVIDIA Corporation (NVDA) 0.0 $109k 377.00 289.94
Rbc Cad (RY) 0.0 $106k 1.0k 106.00
Oge Energy Corp (OGE) 0.0 $105k 2.8k 38.04
McDonald's Corporation (MCD) 0.0 $104k 390.00 266.67
Plug Power (PLUG) 0.0 $104k 3.7k 28.11
Southwest Airlines (LUV) 0.0 $104k 2.5k 42.37
Solaredge Technologies (SEDG) 0.0 $103k 370.00 278.38
Welltower Inc Com reit (WELL) 0.0 $102k 1.2k 85.00
Invesco Water Etf (PHO) 0.0 $97k 1.6k 60.38
Activision Blizzard 0.0 $97k 1.5k 65.99
Goldman Sachs (GS) 0.0 $95k 250.00 380.00
Spdr Portfolio Etf (SPAB) 0.0 $93k 3.1k 29.55
Twitter 0.0 $92k 2.1k 42.99
Goldman Sachs Etf (GSBD) 0.0 $90k 4.7k 19.15
Spdr Portfolio Etf (SPDW) 0.0 $89k 2.5k 36.15
Take-Two Interactive Software (TTWO) 0.0 $88k 500.00 176.67
Weyerhaeuser Company (WY) 0.0 $86k 2.1k 41.11
Ishares Msci Etf (EEM) 0.0 $86k 1.8k 48.40
Rex American Resources (REX) 0.0 $86k 900.00 95.56
Vaneck Agribusiness Etf (MOO) 0.0 $86k 906.00 94.92
Enterprise Products MLP (EPD) 0.0 $85k 3.9k 21.81
Spdr Portfolio Etf (SPYV) 0.0 $85k 2.0k 41.91
Corning Incorporated (GLW) 0.0 $85k 2.3k 37.15
Dow (DOW) 0.0 $81k 1.4k 56.09
Vanguard Short Etf (VCSH) 0.0 $81k 1.0k 81.00
Ishares Msci Etf (EFAV) 0.0 $80k 1.1k 75.83
Inmune Bio Ord (INMB) 0.0 $79k 7.8k 10.13
Coinbase Global (COIN) 0.0 $79k 311.00 252.25
Ishares 0-5 Etf (STIP) 0.0 $78k 737.00 105.83
Extra Space Storage (EXR) 0.0 $78k 345.00 226.09
Spdr Portfolio Etf (SPLG) 0.0 $78k 1.4k 55.79
NuVasive 0.0 $78k 1.5k 52.00
Ishares Jpmorgan Etf (EMB) 0.0 $77k 715.00 107.69
Vaneck Gold Etf (GDX) 0.0 $76k 2.4k 31.89
Electronic Arts (EA) 0.0 $75k 575.00 130.43
Bank of Hawaii Corporation (BOH) 0.0 $75k 899.00 83.43
Ishares Msci Etf (VEGI) 0.0 $75k 1.8k 40.81
BlackRock (BLK) 0.0 $75k 82.00 912.28
Vanguard Mid Etf (VO) 0.0 $73k 288.00 253.47
Union Pacific Corporation (UNP) 0.0 $72k 288.00 250.00
ConocoPhillips (COP) 0.0 $72k 1.0k 72.00
Baker Hughes A Ge Company (BKR) 0.0 $72k 3.0k 24.00
Corteva (CTVA) 0.0 $70k 1.5k 47.14
AstraZeneca (AZN) 0.0 $69k 1.2k 57.50
Novo Nordisk A/S (NVO) 0.0 $67k 600.00 111.67
Ishares Russell Etf (IWD) 0.0 $67k 400.00 167.50
Duke Energy (DUK) 0.0 $66k 636.00 103.77
Hca Holdings (HCA) 0.0 $64k 252.00 253.97
Hawaiian Electric Industries (HE) 0.0 $63k 1.5k 40.91
Regeneron Pharmaceuticals (REGN) 0.0 $63k 100.00 630.00
Ishares Core Etf (IJH) 0.0 $62k 219.00 283.11
Truist Financial Corp equities (TFC) 0.0 $62k 1.1k 57.94
Teva Pharmaceutical Industries (TEVA) 0.0 $60k 7.5k 7.92
Etf Ser Etf (JETS) 0.0 $59k 2.8k 20.89
Capital One Financial (COF) 0.0 $58k 400.00 145.00
ResMed (RMD) 0.0 $57k 219.00 260.27
Editas Medicine (EDIT) 0.0 $56k 2.2k 26.15
Ishares Self Etf (IDRV) 0.0 $56k 1.1k 53.33
Ishares Msci Etf (MTUM) 0.0 $55k 306.00 179.74
Madison Square (SPHR) 0.0 $54k 772.00 69.95
Stryker Corporation (SYK) 0.0 $54k 203.00 266.01
Vanguard Ftse Etf (VEU) 0.0 $53k 878.00 60.36
United Parcel Service (UPS) 0.0 $53k 251.00 211.16
Brilliant Earth Group (BRLT) 0.0 $53k 2.9k 18.00
Ishares Msci Etf (CRBN) 0.0 $52k 300.00 173.33
Fortune Brands (FBIN) 0.0 $51k 480.00 106.25
PPG Industries (PPG) 0.0 $51k 301.00 169.44
Hope Ban (HOPE) 0.0 $51k 3.5k 14.57
SYSCO Corporation (SYY) 0.0 $50k 639.00 78.25
BP (BP) 0.0 $48k 1.8k 26.50
KLA-Tencor Corporation (KLAC) 0.0 $48k 113.00 424.78
McKesson Corporation (MCK) 0.0 $48k 200.00 240.00
Total (TTE) 0.0 $48k 1.0k 48.00
Acutus Medical (AFIB) 0.0 $47k 14k 3.36
First Trust Etf (FXL) 0.0 $46k 350.00 131.43
PNC Financial Services (PNC) 0.0 $46k 233.00 197.42
Ishares U S Etf (IYH) 0.0 $45k 151.00 298.01
Templeton Dragon Etf (TDF) 0.0 $45k 2.7k 16.98
Fiserv (FI) 0.0 $44k 424.00 103.77
Cme (CME) 0.0 $44k 196.00 224.49
Waste Management (WM) 0.0 $44k 265.00 166.04
Continental Resources 0.0 $43k 980.00 43.88
stock 0.0 $43k 375.00 114.67
Dex (DXCM) 0.0 $43k 80.00 533.33
Spdr Doubleline Etf (TOTL) 0.0 $42k 900.00 46.67
Spdr Portfolio Etf (SPMD) 0.0 $41k 827.00 49.58
Sempra Energy (SRE) 0.0 $41k 313.00 130.99
Spdr Series Etf 0.0 $41k 414.00 99.03
Ishares Global Etf (ICLN) 0.0 $41k 2.0k 21.03
Sector Industrial Etf (XLI) 0.0 $41k 408.00 100.00
Everbridge, Inc. Cmn (EVBG) 0.0 $40k 600.00 66.67
Ishares Msci Etf (QUAL) 0.0 $40k 276.00 144.93
Teladoc (TDOC) 0.0 $39k 432.00 90.36
Analog Devices (ADI) 0.0 $39k 222.00 175.68
Delta Air Lines (DAL) 0.0 $39k 1.0k 39.00
United States Etf (USO) 0.0 $39k 724.00 53.87
First Trust Etf (FXH) 0.0 $39k 318.00 122.64
Pinterest Inc Cl A (PINS) 0.0 $39k 1.1k 35.79
Palantir Technologies (PLTR) 0.0 $38k 2.1k 18.18
Illinois Tool Works (ITW) 0.0 $38k 156.00 243.59
Alcoa (AA) 0.0 $38k 650.00 58.46
Astec Industries (ASTE) 0.0 $37k 546.00 67.77
Emerson Electric (EMR) 0.0 $37k 400.00 92.50
Ark Innovation Etf (ARKK) 0.0 $37k 400.00 92.50
BorgWarner (BWA) 0.0 $37k 840.00 44.05
Spdr Dow Etf (RWO) 0.0 $37k 655.00 56.49
Ishares Select Etf (DVY) 0.0 $36k 300.00 120.00
Johnson Controls International Plc equity (JCI) 0.0 $36k 450.00 80.00
Accenture (ACN) 0.0 $35k 85.00 411.76
Ares Management Corporation cl a com stk (ARES) 0.0 $34k 425.00 80.00
Automatic Data Processing (ADP) 0.0 $34k 138.00 246.38
Chesapeake Energy Corp (CHK) 0.0 $33k 520.00 63.46
Etf Managers Etf 0.0 $32k 500.00 64.00
Palo Alto Networks (PANW) 0.0 $32k 58.00 551.72
Hawaiian Holdings 0.0 $32k 1.8k 18.29
Vanguard Large Etf (VV) 0.0 $31k 144.00 215.28
Becton, Dickinson and (BDX) 0.0 $31k 124.00 250.00
Qorvo (QRVO) 0.0 $31k 200.00 155.00
Invesco High Etf (PEY) 0.0 $31k 1.5k 20.53
Ishares U S Etf (IDU) 0.0 $31k 360.00 86.11
Sprouts Fmrs Mkt (SFM) 0.0 $31k 1.1k 28.84
Enbridge (ENB) 0.0 $31k 796.00 38.94
Fidelity Msci Etf (FREL) 0.0 $31k 900.00 34.44
Canopy Gro 0.0 $30k 3.5k 8.70
Schwab Aggregate Etf (SCHZ) 0.0 $30k 557.00 53.86
Monster Beverage Corp (MNST) 0.0 $30k 319.00 94.04
Insperity (NSP) 0.0 $30k 256.00 117.19
Ameriprise Financial (AMP) 0.0 $30k 102.00 294.12
Valero Energy Corporation (VLO) 0.0 $30k 410.00 73.17
Ark Fintech Etf (ARKF) 0.0 $29k 725.00 40.00
Ballard Pwr Sys (BLDP) 0.0 $28k 2.3k 12.23
Cognizant Technology Solutions (CTSH) 0.0 $28k 324.00 86.42
Travelers Companies (TRV) 0.0 $28k 183.00 153.01
Thermo Fisher Scientific (TMO) 0.0 $28k 43.00 651.16
General Dynamics Corporation (GD) 0.0 $28k 135.00 207.41
Cummins (CMI) 0.0 $28k 130.00 215.38
Barrick Gold Corp (GOLD) 0.0 $27k 1.5k 18.49
Vanguard Small Etf (VBK) 0.0 $27k 99.00 272.73
Sector Materials Etf (XLB) 0.0 $27k 300.00 90.00
Kraft Heinz (KHC) 0.0 $27k 779.00 34.66
Advisorshares Doubleline Etf (SURE) 0.0 $26k 267.00 97.38
Boston Scientific Corporation (BSX) 0.0 $26k 625.00 41.60
Invesco S&p Etf (SPHD) 0.0 $25k 560.00 44.64
Nucor Corporation (NUE) 0.0 $25k 227.00 110.13
Tractor Supply Company (TSCO) 0.0 $25k 106.00 235.85
T. Rowe Price (TROW) 0.0 $25k 130.00 192.31
Ishares U S Etf (IYF) 0.0 $25k 290.00 86.21
Realty Income (O) 0.0 $25k 360.00 69.23
Ishares Msci Etf (MCHI) 0.0 $24k 385.00 62.34
U.S. Bancorp (USB) 0.0 $24k 445.00 53.93
Zoom Video Communications In cl a (ZM) 0.0 $24k 132.00 181.82
Fidelity Nasdaq Etf (ONEQ) 0.0 $24k 400.00 60.00
S&p Global (SPGI) 0.0 $24k 51.00 470.59
Ishares S&p Etf (IJK) 0.0 $24k 288.00 83.33
TJX Companies (TJX) 0.0 $24k 324.00 73.33
Snap Inc cl a (SNAP) 0.0 $23k 500.00 46.67
SPDR S&P Etf (EDIV) 0.0 $23k 796.00 28.89
Ishares Core Etf (IXUS) 0.0 $23k 337.00 68.25
3M Company (MMM) 0.0 $23k 130.00 176.92
Ecolab (ECL) 0.0 $23k 101.00 227.72
Spotify Technology Sa (SPOT) 0.0 $23k 100.00 230.00
Chewy Inc cl a (CHWY) 0.0 $23k 400.00 57.50
Ark Autonomous Etf (ARKQ) 0.0 $23k 308.00 74.68
Sirius Xm Holdings (SIRI) 0.0 $23k 3.7k 6.15
BancFirst Corporation (BANF) 0.0 $22k 322.00 68.32
KB Home (KBH) 0.0 $22k 500.00 44.00
American Homes 4 Rent-a reit (AMH) 0.0 $22k 509.00 43.22
Pimco Active Etf (BOND) 0.0 $22k 206.00 106.80
Paychex (PAYX) 0.0 $22k 165.00 133.33
Beyond Meat (BYND) 0.0 $21k 325.00 64.62
Invesco S&p Etf (RPG) 0.0 $21k 101.00 207.92
Ishares 1-5 Year Etf (IGSB) 0.0 $21k 400.00 52.50
Shake Shack Inc cl a (SHAK) 0.0 $21k 300.00 70.00
Ishares Msci Etf (ACWI) 0.0 $21k 205.00 102.44
Upstart Hldgs (UPST) 0.0 $21k 139.00 151.08
Nuveen Esg Etf (NULG) 0.0 $20k 300.00 66.67
Tyson Foods (TSN) 0.0 $20k 231.00 86.58
American Tower Reit (AMT) 0.0 $20k 69.00 289.86
Wisdomtree Intl Etf (AIVI) 0.0 $20k 500.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 146.00 136.99
JetBlue Airways Corporation (JBLU) 0.0 $20k 1.5k 13.79
Yum! Brands (YUM) 0.0 $20k 145.00 137.93
International Paper Company (IP) 0.0 $20k 445.00 44.94
Chemours (CC) 0.0 $20k 600.00 33.33
Western Midstream MLP (WES) 0.0 $20k 900.00 22.22
General Mills (GIS) 0.0 $20k 300.00 65.00
Carrier Global Corporation (CARR) 0.0 $19k 351.00 54.13
Canadian Pacific Railway 0.0 $19k 274.00 69.34
Global X Etf (LIT) 0.0 $19k 230.00 82.61
Nuveen Esg Etf (NULV) 0.0 $19k 500.00 38.00
Spdr Series Etf (XOP) 0.0 $19k 200.00 95.00
Ishares S&p Etf (OEF) 0.0 $19k 90.00 211.11
Genuine Parts Company (GPC) 0.0 $19k 142.00 133.80
Spdr Series Etf (SLYG) 0.0 $19k 205.00 92.68
Sun Life Financial (SLF) 0.0 $19k 355.00 53.52
Western Digital (WDC) 0.0 $19k 300.00 63.33
Ishares U S Etf (IHI) 0.0 $19k 300.00 63.33
Schwab Intl Etf (SCHF) 0.0 $18k 484.00 38.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 290.00 62.07
Ishares Russell Etf (IWR) 0.0 $18k 228.00 78.95
Yum China Holdings (YUMC) 0.0 $18k 369.00 48.78
Ishares Intl Etf (IDV) 0.0 $18k 598.00 30.10
Lumentum Hldgs (LITE) 0.0 $17k 162.00 104.94
Otis Worldwide Corp (OTIS) 0.0 $17k 196.00 86.73
Ishares Semiconductor Etf (SOXX) 0.0 $17k 31.00 548.39
Digital Realty Trust (DLR) 0.0 $17k 100.00 170.00
Fox Factory Hldg (FOXF) 0.0 $17k 100.00 170.00
Moderna (MRNA) 0.0 $17k 70.00 242.86
Pjt Partners (PJT) 0.0 $17k 240.00 70.83
Nuveen Esg Etf (NUMG) 0.0 $17k 350.00 48.57
Invitae (NVTAQ) 0.0 $17k 1.1k 15.00
Jefferies Finl Group (JEF) 0.0 $16k 421.00 38.00
First Trust Etf (FXR) 0.0 $16k 268.00 59.70
Air Products & Chemicals (APD) 0.0 $16k 53.00 301.89
Danaher Corporation (DHR) 0.0 $16k 50.00 320.00
First Trust Etf (FBT) 0.0 $16k 100.00 160.00
Arista Networks (ANET) 0.0 $16k 112.00 142.86
First Trust Etf (RBLD) 0.0 $16k 300.00 53.33
First Trust Etf (FXO) 0.0 $16k 364.00 43.96
Cronos Group (CRON) 0.0 $16k 4.1k 3.81
Pan American Silver Corp Can (PAAS) 0.0 $15k 614.00 24.43
Ishares U S Etf (IYZ) 0.0 $15k 465.00 32.26
Wisdomtree Trust Etf (DGRW) 0.0 $15k 241.00 62.24
Ormat Technologies (ORA) 0.0 $15k 201.00 74.63
Ishares Msci Etf (VLUE) 0.0 $15k 145.00 103.45
Lululemon Athletica (LULU) 0.0 $15k 40.00 375.00
Invesco Dwa Etf (PTH) 0.0 $15k 100.00 150.00
Spdr Portfolio Etf (SPYG) 0.0 $15k 220.00 68.18
Schlumberger (SLB) 0.0 $14k 493.00 28.40
Wells Fargo & Company (WFC) 0.0 $14k 300.00 46.67
Spdr Portfolio Etf (SPSM) 0.0 $14k 331.00 42.30
Invesco Dynamic Etf (PSI) 0.0 $14k 91.00 153.85
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 118.00 118.64
Helen Of Troy (HELE) 0.0 $14k 61.00 229.51
Ishares Genomics Etf (IDNA) 0.0 $14k 350.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $14k 88.00 159.09
Nuveen Esg Etf (NUBD) 0.0 $14k 580.00 24.14
Clii (EVGO) 0.0 $14k 1.5k 9.33
Schwab Us Etf (SCHH) 0.0 $13k 260.00 51.16
Energous 0.0 $13k 11k 1.24
Xerox Corp (XRX) 0.0 $13k 600.00 21.67
SPDR S&P Etf (DWX) 0.0 $13k 339.00 38.35
Royal Caribbean Cruises (RCL) 0.0 $13k 170.00 76.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 33.00 393.94
Vanguard Communication Etf (VOX) 0.0 $13k 100.00 130.00
Shopify Inc cl a (SHOP) 0.0 $13k 10.00 1300.00
Fidelity National Information Services (FIS) 0.0 $13k 126.00 103.17
Ishares Core Etf (IVV) 0.0 $13k 28.00 464.29
Digital World Acquisition Co Class A (DJT) 0.0 $13k 265.00 49.06
Invesco Exchange Etf (SPLV) 0.0 $13k 203.00 64.04
Bank of New York Mellon Corporation (BK) 0.0 $13k 227.00 57.27
American Airls (AAL) 0.0 $13k 744.00 17.47
AES Corporation (AES) 0.0 $12k 511.00 23.48
Schwab Us Etf (SCHD) 0.0 $12k 158.00 75.95
Etf Managers Etf 0.0 $12k 205.00 58.54
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 95.24
Archer Aviation Inc-a (ACHR) 0.0 $12k 2.0k 6.00
Hilton Worldwide Holdings (HLT) 0.0 $12k 83.00 144.58
Hartford Financial Services (HIG) 0.0 $12k 177.00 67.80
Northern Trust Corporation (NTRS) 0.0 $12k 107.00 112.15
Ishares Core Etf (HDV) 0.0 $12k 119.00 100.84
Eversource Energy (ES) 0.0 $12k 134.00 89.55
Rocket Cos (RKT) 0.0 $12k 1.2k 9.57
First Trust Etf (FXD) 0.0 $11k 182.00 60.44
Vail Resorts (MTN) 0.0 $11k 36.00 305.56
Live Nation Entertainment (LYV) 0.0 $11k 100.00 110.00
Albemarle Corporation (ALB) 0.0 $11k 50.00 220.00
Industries N shs - a - (LYB) 0.0 $11k 125.00 88.00
Compass Pathways (CMPS) 0.0 $11k 500.00 22.00
Metropcs Communications (TMUS) 0.0 $11k 99.00 111.11
Coherent 0.0 $11k 45.00 244.44
Schwab Emerging Etf (SCHE) 0.0 $11k 393.00 27.99
Invesco P Etf (PGX) 0.0 $10k 703.00 14.22
Robinhood Mkts (HOOD) 0.0 $10k 600.00 16.67
Ark Genomic Etf (ARKG) 0.0 $10k 175.00 57.14
Invesco China Etf (CQQQ) 0.0 $10k 166.00 60.24
Southern Company (SO) 0.0 $10k 157.00 63.69
Timken Company (TKR) 0.0 $10k 150.00 66.67
Spdr Blackstone Etf (SRLN) 0.0 $10k 226.00 44.25
Vanguard Ftse Etf (VEA) 0.0 $10k 200.00 50.00
Cbre Group Inc Cl A (CBRE) 0.0 $10k 100.00 100.00
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
American Finance Trust Inc ltd partnership 0.0 $10k 1.2k 8.33
Pulte (PHM) 0.0 $9.0k 165.00 54.55
Polaris Industries (PII) 0.0 $9.0k 82.00 109.76
Toyota Motor Corporation (TM) 0.0 $9.0k 50.00 180.00
United States Steel Corporation (X) 0.0 $9.0k 400.00 22.50
Sprott Physical Etf (PSLV) 0.0 $9.0k 1.2k 7.50
Schwab Us Etf (SCHX) 0.0 $9.0k 80.00 112.50
Goldman Sachs Etf (GSLC) 0.0 $9.0k 100.00 90.00
Adient (ADNT) 0.0 $9.0k 200.00 45.00
Cleveland-cliffs (CLF) 0.0 $9.0k 450.00 20.00
Docusign (DOCU) 0.0 $9.0k 64.00 140.62
GXO Logistics (GXO) 0.0 $9.0k 108.00 83.33
First Trust Etf (FXG) 0.0 $9.0k 152.00 59.21
Invesco Golden Etf (PGJ) 0.0 $9.0k 270.00 33.33
Viatris (VTRS) 0.0 $8.8k 674.00 13.07
Sfl Corp (SFL) 0.0 $8.0k 989.00 8.09
Figs (FIGS) 0.0 $8.0k 300.00 26.67
Spdr Dow Etf (RWX) 0.0 $8.0k 247.00 32.39
CenterPoint Energy (CNP) 0.0 $8.0k 294.00 27.21
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 105.00 76.19
MDU Resources (MDU) 0.0 $8.0k 282.00 28.37
MasterCard Incorporated (MA) 0.0 $8.0k 23.00 347.83
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 200.00 40.00
iShares Silver Trust (SLV) 0.0 $8.0k 400.00 20.00
Now (DNOW) 0.0 $8.0k 1.0k 7.84
Organon & Co (OGN) 0.0 $7.1k 239.00 29.91
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
People's United Financial 0.0 $7.0k 400.00 17.50
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 350.00 20.00
Dollar Tree (DLTR) 0.0 $7.0k 50.00 140.00
Textron (TXT) 0.0 $7.0k 100.00 70.00
Schwab Short Etf (SCHO) 0.0 $7.0k 151.00 46.36
Kaiser Aluminum (KALU) 0.0 $7.0k 75.00 93.33
Global Cloud Etf (CLOU) 0.0 $7.0k 300.00 23.33
Kite Rlty Group Tr (KRG) 0.0 $7.0k 348.00 20.11
Iqiyi (IQ) 0.0 $7.0k 1.6k 4.52
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
Dell Technologies (DELL) 0.0 $6.0k 118.00 50.85
Encana Corporation (OVV) 0.0 $6.0k 193.00 31.09
IDEXX Laboratories (IDXX) 0.0 $6.0k 10.00 600.00
Newell Rubbermaid (NWL) 0.0 $6.0k 300.00 20.00
Eastman Chemical Company (EMN) 0.0 $6.0k 50.00 120.00
Avis Budget (CAR) 0.0 $6.0k 30.00 200.00
First Trust Etf (QCLN) 0.0 $6.0k 100.00 60.00
Ptc (PTC) 0.0 $6.0k 50.00 120.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 300.00 20.00
Vaneck Semiconductor Etf (SMH) 0.0 $6.0k 20.00 300.00
Ishares Msci Etf (EWJ) 0.0 $6.0k 100.00 60.00
Linde 0.0 $6.0k 20.00 300.00
Diageo (DEO) 0.0 $6.0k 28.00 214.29
John Hancock Etf (JHML) 0.0 $6.0k 104.00 57.69
Schwab Us Etf (SCHA) 0.0 $6.0k 67.00 89.55
Appollo Global Mgmt Inc Cl A 0.0 $6.0k 93.00 64.52
Ishares Exponential Etf (XT) 0.0 $6.0k 102.00 58.82
Kennedy-Wilson Holdings (KW) 0.0 $6.0k 283.00 21.20
China Petroleum & Chemical 0.0 $6.0k 130.00 46.15
Vistaoutdoor (VSTO) 0.0 $6.0k 135.00 44.44
Global X Etf 0.0 $6.0k 521.00 11.52
Managed Tortoise Etf (TPYP) 0.0 $6.0k 278.00 21.58
Star Peak Corp II 0.0 $6.0k 850.00 7.06
Aqua Metals (AQMS) 0.0 $6.0k 5.5k 1.09
U.S. Global Investors (GROW) 0.0 $5.0k 1.2k 4.17
Vince Holding Corp (VNCE) 0.0 $5.0k 700.00 7.14
Ginkgo Bioworks Holdings (DNA) 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
Cerence (CRNC) 0.0 $5.0k 74.00 67.57
Archer Daniels Midland Company (ADM) 0.0 $5.0k 76.00 65.79
Cal-Maine Foods (CALM) 0.0 $5.0k 141.00 35.46
Vulcan Materials Company (VMC) 0.0 $5.0k 25.00 200.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
SPX Corporation 0.0 $5.0k 100.00 50.00
Global Blood Therapeutics In 0.0 $5.0k 200.00 25.00
Apa Corporation (APA) 0.0 $5.0k 200.00 25.00
Doximity (DOCS) 0.0 $5.0k 100.00 50.00
VMware 0.0 $5.0k 51.00 98.04
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 24.00 208.33
Kontoor Brands (KTB) 0.0 $5.0k 106.00 47.17
Prologis (PLD) 0.0 $5.0k 35.00 142.86
First Trust Etf (FXZ) 0.0 $5.0k 92.00 54.35
Ishares Global Etf (IXN) 0.0 $5.0k 85.00 58.82
Select Sector Etf (XLRE) 0.0 $5.0k 111.00 45.05
Invesco Emerging Etf (PCY) 0.0 $5.0k 198.00 25.25
Indie Semiconductor (INDI) 0.0 $5.0k 450.00 11.11
Vector (VGR) 0.0 $5.0k 512.00 9.77
Sangamo Biosciences (SGMO) 0.0 $4.0k 600.00 6.67
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
Dxc Technology (DXC) 0.0 $4.0k 136.00 29.41
Hldgs (UAL) 0.0 $4.0k 95.00 42.11
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 346.00 11.56
Canadian Natl Ry (CNI) 0.0 $4.0k 38.00 105.26
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
Wabtec Corporation (WAB) 0.0 $4.0k 45.00 88.89
Vaneck Israel Etf (ISRA) 0.0 $4.0k 100.00 40.00
Amplify Blockchain Etf (BLOK) 0.0 $4.0k 100.00 40.00
Roblox Corp (RBLX) 0.0 $4.0k 40.00 100.00
Baidu (BIDU) 0.0 $4.0k 30.00 133.33
John Hancock Etf (JHMD) 0.0 $4.0k 142.00 28.17
Invesco Financial Etf (PGF) 0.0 $4.0k 242.00 16.53
Opendoor Technologies (OPEN) 0.0 $4.0k 300.00 13.33
Nov (NOV) 0.0 $4.0k 301.00 13.29
Field Trip Health Ord 0.0 $4.0k 1.7k 2.35
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
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 28.00 107.14
Spdr Bloomberg Etf (BIL) 0.0 $3.0k 38.00 78.95
Public Service Enterprise (PEG) 0.0 $3.0k 49.00 61.22
John Hancock Etf (JHSC) 0.0 $3.0k 92.00 32.61
Assurant (AIZ) 0.0 $3.0k 25.00 120.00
Lennar Corporation (LEN) 0.0 $3.0k 30.00 100.00
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Jd (JD) 0.0 $3.0k 50.00 60.00
Nuveen Short Etf (NURE) 0.0 $3.0k 75.00 40.00
Redfin Corp (RDFN) 0.0 $3.0k 100.00 30.00
Global X Etf (DRIV) 0.0 $3.0k 100.00 30.00
Sofi Technologies (SOFI) 0.0 $3.0k 200.00 15.00
Dover Corporation (DOV) 0.0 $3.0k 22.00 136.36
Kayne Anderson Etf (KYN) 0.0 $3.0k 422.00 7.11
Edison International (EIX) 0.0 $3.0k 58.00 51.72
Resideo Technologies (REZI) 0.0 $3.0k 135.00 22.22
Transocean (RIG) 0.0 $3.0k 1.2k 2.48
Kyndryl Holdings Ord Wi (KD) 0.0 $2.9k 194.00 14.93
Atai Life Sciences Nv (ATAI) 0.0 $2.2k 550.00 4.00
Joby Aviation (JOBY) 0.0 $2.0k 300.00 6.67
3D Systems Corporation (DDD) 0.0 $2.0k 98.00 20.41
Ishares Mortgage Etf (REM) 0.0 $2.0k 75.00 26.67
Viad (VVI) 0.0 $2.0k 62.00 32.26
Ishares Msci Etf (SCZ) 0.0 $2.0k 41.00 48.78
Wec Energy Group (WEC) 0.0 $2.0k 22.00 90.91
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Etf Managers Etf 0.0 $2.0k 50.00 40.00
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
Listed Roundhill Etf (BETZ) 0.0 $2.0k 100.00 20.00
Ushg Acquisition Corp 0.0 $2.0k 200.00 10.00
Douglas Elliman (DOUG) 0.0 $2.0k 256.00 7.81
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
Ishares U S Etf (IYE) 0.0 $2.0k 95.00 21.05
Seven Hills Realty Trust (SEVN) 0.0 $2.0k 288.00 6.94
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
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Rio Tinto (RIO) 0.0 $1.0k 24.00 41.67
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
Chesapeake Energy Warrant (CHKEL) 0.0 $1.0k 38.00 26.32
Melco Crown Entertainment (MLCO) 0.0 $1.0k 125.00 8.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 25.00 40.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 10k 0.10
Nio Inc spon ads (NIO) 0.0 $1.0k 50.00 20.00
MindMed 0.0 $1.0k 1.0k 1.00
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $1.0k 100.00 10.00
Cybin Ord (CYBN) 0.0 $1.0k 1.0k 1.00
Stem (STEM) 0.0 $1.0k 100.00 10.00
Sylvamo Corp (SLVM) 0.0 $1.0k 40.00 25.00
Lpl Financial Holdings (LPLA) 0.0 $999.999600 12.00 83.33
GlaxoSmithKline 0.0 $999.999000 35.00 28.57
Advansix (ASIX) 0.0 $999.999000 30.00 33.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 55.00 18.18
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
PDL BioPharma 0.0 $0 500.00 0.00
ON Semiconductor (ON) 0.0 $0 10.00 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
Tejon Ranch Company (TRC) 0.0 $0 5.00 0.00
VirnetX Holding Corporation 0.0 $0 300.00 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
Liberty Latin America Ser C (LILAK) 0.0 $0 9.00 0.00
Unity Biotechnology 0.0 $0 100.00 0.00
Garrett Motion (GTX) 0.0 $0 80.00 0.00
Navios Maritime Hldgs 0.0 $0 30.00 0.00
Micro Focus International 0.0 $0 44.00 0.00
Cortexyme (QNCX) 0.0 $0 75.00 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
Valaris Warrant (VAL.WS) 0.0 $0 2.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 26.00 0.00