Westside Investment Management

Westside Investment Management as of March 31, 2022

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 797 positions in its portfolio as reported in the March 2022 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 16.5 $1.7B 145k 11490.05
Hartford Schroders Tax-aware Bond I Bond Funds 7.2 $722M 69k 10470.07
Transamerica Short-term Bond I Bond Funds (TSTIX) 5.8 $587M 60k 9830.00
Dws Global Macro S Etf (DBIVX) 3.5 $357M 35k 10190.03
Fidelity Advisor New Insights I Etf (FINSX) 3.4 $345M 9.3k 37010.07
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 3.4 $338M 30k 11150.02
American Funds Tax-exempt Bond F2 Bond Funds (TEAFX) 3.3 $333M 26k 12720.43
American Funds Ltdterm Txex Bd F1 Bond 2.9 $293M 19k 15310.18
Blackrock Strategic Income Opps Instl Bond Funds (BSIIX) 2.7 $273M 28k 9810.14
Jhancock Bond I Bond Funds (JHBIX) 2.6 $257M 17k 14990.84
Dfa Us Core Equity 2 I Etf (DFQTX) 2.2 $218M 6.9k 31582.68
Vanguard Ca Interm-term Tax-exempt Adm Bond Funds (VCADX) 2.1 $209M 18k 11460.48
Pacific Funds Strategic Income Adv Bond Funds 1.9 $192M 18k 10950.09
First Trust Preferred Sec Income Etf Etf (FPE) 1.9 $191M 10k 19060.00
Columbia Mortgage Opportunities Inst2 Bond Funds 1.9 $189M 19k 9850.29
Doubleline Total Return Bond I Bond Funds (DBLTX) 1.9 $187M 19k 9820.16
Hartford Equity Income I Etf (HQIIX) 1.8 $180M 7.9k 22821.58
Dfa Investment Grade I Bond Funds (DFAPX) 1.7 $172M 16k 10630.31
Jpmorgan Large Cap Growth I Etf (SEEGX) 1.6 $164M 2.9k 55644.26
Lord Abbett Intermediate Tax Free F Bond Funds (LISFX) 1.4 $146M 14k 10530.04
T Rowe Price Health Sciences Etf (PRHSX) 1.4 $142M 1.5k 96627.13
Fidelity Advisor Investment Gr Bd I Bond Funds (FGBPX) 1.4 $141M 18k 7840.14
Transamerica Intermediate Muni I Bond Funds (TIMUX) 1.4 $140M 13k 11230.29
Dfa Us Large Company I Etf (DFUSX) 1.3 $133M 4.1k 32339.96
Schwab S&p 500 Index Etf (SWPPX) 1.3 $127M 1.8k 69853.52
Touchstone Mid Cap A Etf (TMAPX) 1.2 $124M 2.8k 44905.11
Dws Esg Core Equity S Etf 1.1 $112M 5.8k 19160.82
Dfa Us Large Cap Value I Etf (DFLVX) 1.0 $104M 2.3k 45775.57
Blackrock California Muni Opps Instl Bond Funds (MACMX) 1.0 $102M 8.3k 12330.07
First Eagle Global I Etf (SGIIX) 1.0 $101M 1.5k 65393.25
Invesco Limited Term Ca Municipal Y Bond Funds (OLCYX) 1.0 $100M 31k 3210.02
American Funds Ltdterm Txex Bd F2 Bond Funds (LTEFX) 1.0 $96M 6.3k 15310.76
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.9 $93M 1.3k 69859.62
Neuberger Berman Real Estate I Etf 0.9 $91M 5.0k 18261.47
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.9 $87M 2.2k 39739.55
Mfs Mid Cap Value A Etf (MVCAX) 0.7 $70M 2.3k 30824.77
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.7 $66M 1.3k 49490.24
Dfa Us Small Cap Value I Etf (DFSVX) 0.6 $65M 1.5k 43595.45
Coinbase Global (COIN) 0.6 $60M 320.00 186960.00
Franklin Ca Tax Free Income A1 Bond (FKTFX) 0.5 $55M 7.7k 7140.08
Dfa International Core Equity I Etf (DFIEX) 0.5 $54M 3.5k 15403.92
Dfa Emerging Markets Core Equity I Etf (DFCEX) 0.5 $50M 2.1k 24382.57
American Funds Bond Fund Of Amer F3 Bond Funds (BFFAX) 0.5 $47M 3.7k 12572.27
San Diego Ca Usd 5 25 27impt Sch Due 07/01/27assured Guaranty Mun Muni 0.5 $46M 40k 1156.70
Doubleline Yield Opportu Etf (DLY) 0.4 $44M 2.5k 17420.00
Invesco Developing Markets Y Etf (ODVYX) 0.4 $43M 1.1k 40332.08
Dfa Large Cap International I Etf (DFALX) 0.4 $36M 1.4k 26165.94
Franklin Ca Tax Free Income A Bond 0.3 $31M 4.3k 7150.89
Dfa Us Small Cap I Etf (DFSTX) 0.3 $31M 694.00 44497.12
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.2 $25M 356.00 69289.33
AutoZone (AZO) 0.2 $24M 12.00 1974500.00
Sea Ltd Funadr 1 Adr Reps 1 Ord Adr (SE) 0.2 $22M 180.00 121100.00
Veeva Sys Inc cl a (VEEV) 0.2 $22M 100.00 216760.00
Public Storage Reit Reit (PSA) 0.2 $21M 52.00 396500.00
Loomis Sayles Sr Floating Rate And F/i A Bond 0.2 $21M 2.3k 8851.18
Apple (AAPL) 0.2 $19M 107k 174.61
Dominion Resources (D) 0.2 $18M 210.00 86328.57
Ally Financial (ALLY) 0.2 $17M 386.00 43979.27
Loomis Sayles Bond Retail Bond (LSBRX) 0.2 $16M 1.3k 12740.02
Boston Beer Company (SAM) 0.2 $16M 40.00 391150.00
California St 5 22go Utx Due 11/01/22 Muni 0.2 $15M 15k 1021.47
Dfa Emerging Markets I Etf (DFEMX) 0.1 $13M 410.00 30743.90
Planet Labs Pbc Com Cl A (PL) 0.1 $11M 2.0k 5600.00
Vanguard Total Etf (VTI) 0.1 $10M 44k 227.67
Simon Ppty Group Reit Reit (SPG) 0.1 $10M 75.00 133000.00
Invesco Qqq Etf (QQQ) 0.1 $9.9M 27k 362.52
Tencent Holdings Funadr 1 Adr Reps 1 Ord Adr (TCEHY) 0.1 $9.8M 200.00 49140.00
Pimco Income Instl Bond Funds (PIMIX) 0.1 $9.7M 859.00 11308.50
Ishares Gold Etf Etf (IAU) 0.1 $9.1M 250.00 36540.00
Franklin Mutual U S Value A Etf (FRBSX) 0.1 $8.7M 240.00 36091.67
Ishares Core Etf (IEFA) 0.1 $8.6M 123k 69.51
Trulieve Cannabis Corp F Adr (TCNNF) 0.1 $8.5M 400.00 21200.00
Ishares Core Etf (AGG) 0.1 $7.6M 71k 107.10
Archer Aviation Cl A (ACHR) 0.1 $7.2M 1.5k 4810.00
Microsoft Corporation (MSFT) 0.1 $7.1M 23k 308.27
Vanguard High Etf (VYM) 0.1 $6.7M 60k 112.24
Vanguard Dividend Etf (VIG) 0.1 $6.4M 40k 162.16
Ishares Core Etf (IUSB) 0.1 $6.4M 128k 49.63
Ventas Inc Reit Reit (VTR) 0.1 $6.3M 100.00 62840.00
Robo Gbl Rbotcs And Autmatn Indx Etf Etf (ROBO) 0.1 $5.9M 100.00 58520.00
CVS Caremark Corporation (CVS) 0.1 $5.7M 57k 101.20
Vanguard Consumer Etf (VCR) 0.1 $5.3M 17k 305.19
SPDR Gold Trust (GLD) 0.1 $5.1M 28k 180.64
Northrop Grumman Corporation (NOC) 0.0 $5.0M 11k 446.96
Comstock Mng (LODE) 0.0 $5.0M 3.0k 1670.00
Alphabet Inc Class C cs (GOOG) 0.0 $5.0M 1.8k 2792.90
Amazon (AMZN) 0.0 $4.7M 1.4k 3259.03
Sector Technology Etf (XLK) 0.0 $4.2M 26k 158.92
Akre Focus Instl Etf (AKRIX) 0.0 $4.1M 68.00 59691.18
Alphabet Inc Class A cs (GOOGL) 0.0 $3.7M 1.3k 2780.49
Tutor Perini Corporation (TPC) 0.0 $3.5M 328k 10.80
Trivago N V Fadr 1 Adr Reps 1 Ord Adr 0.0 $3.5M 1.5k 2360.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 27k 126.92
Global-e Online Ltd F Adr (GLBE) 0.0 $3.4M 100.00 34280.00
Pitney Bowes (PBI) 0.0 $3.4M 647k 5.20
Qualcomm (QCOM) 0.0 $3.3M 22k 152.80
Spdr Series Etf (SDY) 0.0 $3.3M 26k 128.08
United Rentals (URI) 0.0 $3.3M 9.3k 355.17
Uber Technologies (UBER) 0.0 $3.3M 92k 35.68
Atai Life Sciences B V F Adr (ATAI) 0.0 $3.2M 600.00 5320.00
Alibaba Group Holding (BABA) 0.0 $3.1M 29k 108.76
Amgen (AMGN) 0.0 $3.1M 13k 241.77
Sector Financial Etf (XLF) 0.0 $3.1M 80k 38.31
Abbvie (ABBV) 0.0 $3.0M 19k 162.06
Evofem Biosciences 0.0 $3.0M 10k 297.40
Facebook Inc cl a (META) 0.0 $3.0M 13k 222.34
Brink's Company (BCO) 0.0 $2.9M 43k 67.99
Gilead Sciences (GILD) 0.0 $2.9M 49k 59.45
Aveo Pharmaceuticals 0.0 $2.8M 500.00 5550.00
Walt Disney Company (DIS) 0.0 $2.6M 19k 137.16
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.5M 37.00 68810.81
Ishares 1-3yr Etf (SHY) 0.0 $2.5M 30k 83.32
Pimco Ehnanced Etf (MINT) 0.0 $2.4M 24k 100.15
Ishares Msci Etf (EFV) 0.0 $2.4M 49k 50.25
PerkinElmer (RVTY) 0.0 $2.4M 14k 174.42
Spirit Realty Capita Reit Reit 0.0 $2.3M 50.00 46800.00
Ishares Core Etf (IEMG) 0.0 $2.1M 39k 55.52
Vanguard Small Etf (VB) 0.0 $2.1M 9.7k 212.48
Ii-vi 0.0 $2.0M 28k 72.49
Ishares National Etf (MUB) 0.0 $2.0M 19k 109.64
Deluxe Corporation (DLX) 0.0 $2.0M 68k 30.24
Hartford Schroders Etf (HTAB) 0.0 $2.0M 101k 19.96
First Trust Etf (FDN) 0.0 $2.0M 11k 187.79
Ishares Tips Etf (TIP) 0.0 $1.9M 16k 124.57
Goldman Sachs Etf (GBIL) 0.0 $1.9M 19k 99.86
Columbia Sustainable Etf 0.0 $1.9M 71k 27.08
Spdr Nuveen Etf (SHM) 0.0 $1.9M 40k 47.31
Wisdomtree U S Etf (AIVL) 0.0 $1.8M 19k 99.04
Paypal Holdings (PYPL) 0.0 $1.8M 16k 115.63
Ishares 20 Plus Etf (TLT) 0.0 $1.8M 14k 132.02
Boeing Company (BA) 0.0 $1.8M 9.2k 191.48
Vanguard Health Etf (VHT) 0.0 $1.7M 6.8k 254.38
Vanguard Fste Etf (VWO) 0.0 $1.7M 37k 46.12
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 98k 16.71
Ishares Core Etf (IJR) 0.0 $1.6M 15k 107.84
Pimco Short Etf (SMMU) 0.0 $1.6M 32k 49.97
Ishares Biotechnology Etf (IBB) 0.0 $1.6M 12k 130.27
Viacomcbs (PARA) 0.0 $1.6M 42k 37.80
Cigna Corp (CI) 0.0 $1.5M 6.5k 239.53
SPDR S&P Etf (SPY) 0.0 $1.5M 3.4k 451.52
Spdr Portfolio Etf (SPTM) 0.0 $1.5M 27k 55.55
Medtronic (MDT) 0.0 $1.5M 14k 110.95
Broadcom (AVGO) 0.0 $1.5M 2.3k 629.42
UnitedHealth (UNH) 0.0 $1.5M 2.9k 509.95
FedEx Corporation (FDX) 0.0 $1.4M 6.2k 231.37
Covetrus 0.0 $1.4M 84k 16.79
Ishares California Etf (CMF) 0.0 $1.4M 24k 58.15
Sector Healthcare Etf (XLV) 0.0 $1.3M 9.8k 136.97
Bank of America Corporation (BAC) 0.0 $1.3M 31k 41.20
Oracle Corporation (ORCL) 0.0 $1.3M 15k 82.70
Cisco Systems (CSCO) 0.0 $1.2M 22k 55.74
Harrow Health (HROW) 0.0 $1.2M 178k 6.82
Vanguard Real Etf (VNQ) 0.0 $1.2M 11k 108.27
Amarin Corporation (AMRN) 0.0 $1.2M 359k 3.29
Micron Technology (MU) 0.0 $1.2M 15k 77.87
Motorola Solutions (MSI) 0.0 $1.1M 4.7k 242.07
Shopify Inc cl a (SHOP) 0.0 $1.1M 1.6k 675.42
Hp (HPQ) 0.0 $1.1M 30k 36.29
Draftkings Inc Com Cl A 0.0 $1.1M 55k 19.46
Eton Pharmaceuticals (ETON) 0.0 $1.1M 242k 4.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 1.9k 545.45
Bausch Health Companies (BHC) 0.0 $1.0M 46k 22.84
Ishares Core Etf (ITOT) 0.0 $1.0M 10k 100.86
Ishares Msci Etf (SUSA) 0.0 $1.0M 11k 96.80
Steris Plc Ord equities (STE) 0.0 $1.0M 4.2k 241.54
Intel Corporation (INTC) 0.0 $975k 20k 49.55
Applied Materials (AMAT) 0.0 $939k 7.1k 131.79
Invesco Db Agriculture Fund etp (DBA) 0.0 $907k 42k 21.87
Vanguard Consumer Etf (VDC) 0.0 $896k 4.6k 195.82
Berkshire Hathaway (BRK.B) 0.0 $880k 2.5k 352.54
Apricus Biosciences 0.0 $879k 1.0k 879.00
Adobe Systems Incorporated (ADBE) 0.0 $876k 1.9k 455.30
Matthews Asian Growth & Inc Investor Etf (MACSX) 0.0 $856k 56.00 15285.71
Starbucks Corporation (SBUX) 0.0 $833k 9.2k 90.78
Alps Alerian Etf (AMLP) 0.0 $820k 21k 38.26
Procter & Gamble Company (PG) 0.0 $810k 5.3k 152.64
Invesco Solar Etf (TAN) 0.0 $781k 10k 75.39
SPDR S&P Etf (KBE) 0.0 $769k 15k 52.31
Tesla Motors (TSLA) 0.0 $765k 710.00 1077.46
Eli Lilly & Co. (LLY) 0.0 $756k 2.6k 286.04
First Trust Etf (FVD) 0.0 $720k 17k 42.29
Johnson & Johnson (JNJ) 0.0 $716k 4.0k 176.92
Vanguard Total Etf (BNDX) 0.0 $694k 13k 52.43
Ishares Cohen Etf (ICF) 0.0 $677k 9.5k 70.99
International Flavors & Fragrances (IFF) 0.0 $668k 5.1k 131.24
Vanguard Financials Etf (VFH) 0.0 $640k 6.9k 93.29
Vanguard Information Etf (VGT) 0.0 $633k 1.5k 416.33
salesforce (CRM) 0.0 $629k 3.0k 211.91
Sector Consumer Etf (XLP) 0.0 $626k 8.3k 75.88
Vanguard Total Etf (BND) 0.0 $625k 7.9k 79.52
Vaneck Short Etf (SMB) 0.0 $620k 36k 17.08
Citigroup (C) 0.0 $619k 12k 53.34
Atomera (ATOM) 0.0 $617k 47k 13.05
Pulse Biosciences (PLSE) 0.0 $612k 126k 4.86
Ishares Technology Etf (IYW) 0.0 $601k 5.8k 102.89
Comcast Corporation (CMCSA) 0.0 $600k 13k 46.76
Kraneshares Tr Etf (KWEB) 0.0 $595k 21k 28.49
Bristol Myers Squibb (BMY) 0.0 $590k 8.1k 72.93
Pfizer (PFE) 0.0 $588k 11k 51.66
Ishares Msci Etf (USMV) 0.0 $580k 7.5k 77.50
Spdr Series Etf (XBI) 0.0 $574k 6.4k 89.83
Alps Clean Etf (ACES) 0.0 $572k 9.1k 63.21
Lockheed Martin Corporation (LMT) 0.0 $562k 1.3k 440.85
Costco Wholesale Corporation (COST) 0.0 $562k 976.00 575.53
Whirlpool Corporation (WHR) 0.0 $533k 3.1k 172.77
Select Utilities Etf (XLU) 0.0 $531k 7.1k 74.35
Crispr Therapeutics (CRSP) 0.0 $497k 7.9k 62.72
Lam Research Corporation (LRCX) 0.0 $481k 895.00 537.43
Prudential Financial (PRU) 0.0 $472k 4.0k 117.95
Nike (NKE) 0.0 $469k 3.5k 134.34
Turtle Beach Corp (HEAR) 0.0 $469k 22k 21.25
Zimmer Holdings (ZBH) 0.0 $461k 3.6k 127.84
Ishares 7-10yr Etf (IEF) 0.0 $459k 4.3k 107.24
Wal-Mart Stores (WMT) 0.0 $452k 3.0k 148.88
Vanguard Materials Etf (VAW) 0.0 $450k 2.3k 193.97
JPMorgan Chase & Co. (JPM) 0.0 $422k 3.1k 136.06
Rockwell Automation (ROK) 0.0 $420k 1.5k 280.00
Skyworks Solutions (SWKS) 0.0 $413k 3.1k 132.97
Biogen Idec (BIIB) 0.0 $410k 2.0k 210.48
Ford Motor Company (F) 0.0 $405k 24k 16.89
Pepsi (PEP) 0.0 $396k 2.4k 167.09
Upstart Hldgs (UPST) 0.0 $388k 3.6k 108.94
Raytheon Technologies Corp (RTX) 0.0 $385k 3.9k 99.04
Vaneck Semiconductor Etf (SMH) 0.0 $377k 1.4k 269.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $371k 7.5k 49.42
4068594 Enphase Energy (ENPH) 0.0 $363k 1.8k 201.67
Penn National Gaming (PENN) 0.0 $355k 8.4k 42.38
Foot Locker (FL) 0.0 $353k 12k 29.63
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $352k 23k 15.62
InterDigital (IDCC) 0.0 $352k 5.5k 63.65
Home Depot (HD) 0.0 $351k 1.2k 298.72
Ishares U S Etf (PFF) 0.0 $345k 9.5k 36.39
Exxon Mobil Corporation (XOM) 0.0 $339k 4.1k 82.42
Vanguard Growth Etf (VUG) 0.0 $337k 1.2k 287.54
Abbott Laboratories (ABT) 0.0 $335k 2.8k 118.32
Vaneck High Etf (HYD) 0.0 $326k 5.7k 57.25
Sector Energy Etf (XLE) 0.0 $317k 4.2k 76.24
Fidelity Covington Etf (FDLO) 0.0 $317k 6.3k 49.96
Philip Morris International (PM) 0.0 $314k 3.4k 93.73
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $310k 16k 19.82
BioMarin Pharmaceutical (BMRN) 0.0 $302k 3.9k 77.08
Church & Dwight (CHD) 0.0 $298k 3.0k 99.33
Spdr Portfolio Etf (SPSB) 0.0 $293k 9.8k 30.05
Tff Pharmaceuticals 0.0 $291k 46k 6.30
Allegiant Travel Company (ALGT) 0.0 $284k 1.8k 162.29
Spdr Bloomberg Etf (JNK) 0.0 $269k 2.6k 102.24
Ishares Iboxx Etf (HYG) 0.0 $262k 3.2k 82.00
Chevron Corporation (CVX) 0.0 $262k 1.6k 162.81
At&t (T) 0.0 $255k 11k 23.59
Merck & Co (MRK) 0.0 $252k 3.1k 81.82
Verizon Communications (VZ) 0.0 $251k 4.9k 50.84
Embecta Corporation (EMBC) 0.0 $244k 8.00 30500.00
Hartford Short Etf (HSRT) 0.0 $243k 6.2k 39.19
Vanguard S&p Etf (VOO) 0.0 $239k 576.00 414.93
Coca-Cola Company (KO) 0.0 $238k 3.8k 61.93
Target Corporation (TGT) 0.0 $238k 1.1k 211.21
Altria (MO) 0.0 $237k 4.6k 52.15
Garmin (GRMN) 0.0 $237k 2.0k 118.50
Vanguard Total Etf (VXUS) 0.0 $229k 3.8k 59.65
Las Vegas Sands (LVS) 0.0 $229k 5.9k 38.80
First Trust Etf (RDVY) 0.0 $228k 4.7k 48.81
Inmune Bio Ord (INMB) 0.0 $222k 26k 8.41
Anheuser-Busch InBev NV (BUD) 0.0 $222k 3.7k 60.00
Workday Inc cl a (WDAY) 0.0 $220k 920.00 238.89
SPDR S&P Etf (MDY) 0.0 $219k 450.00 486.96
Mondelez Int (MDLZ) 0.0 $217k 3.5k 62.66
Nextera Energy (NEE) 0.0 $216k 2.6k 84.55
Ishares Expanded Etf (IGM) 0.0 $214k 552.00 387.68
Ishares Msci Etf (EFA) 0.0 $212k 2.9k 73.33
Netflix (NFLX) 0.0 $211k 568.00 371.52
Deere & Company (DE) 0.0 $209k 503.00 415.51
Victoryshares Us Etf (CFA) 0.0 $206k 2.8k 73.89
Honeywell International (HON) 0.0 $199k 1.0k 193.65
Lowe's Companies (LOW) 0.0 $194k 959.00 202.29
Ishares Morningstar Etf (IMCG) 0.0 $192k 3.0k 64.00
Snowflake Inc Cl A (SNOW) 0.0 $190k 830.00 228.30
Consumer Discretionary Etf (XLY) 0.0 $184k 1.0k 184.00
Southern Company (SO) 0.0 $182k 2.5k 72.51
Organon & Co (OGN) 0.0 $175k 5.00 35000.00
Pimco Dynamic Etf (PDI) 0.0 $175k 7.2k 24.24
Henry Schein (HSIC) 0.0 $174k 2.0k 87.00
Wisdomtree Trust Etf (HEDJ) 0.0 $174k 2.4k 73.17
Scotts Miracle-Gro Company (SMG) 0.0 $169k 1.4k 122.38
American Water Works (AWK) 0.0 $165k 1.0k 165.00
Advanced Micro Devices (AMD) 0.0 $164k 1.5k 109.32
Caterpillar (CAT) 0.0 $158k 709.00 222.49
NVIDIA Corporation (NVDA) 0.0 $157k 577.00 272.19
Oge Energy Corp (OGE) 0.0 $153k 3.8k 40.69
eBay (EBAY) 0.0 $152k 2.7k 57.23
Genworth Financial (GNW) 0.0 $151k 40k 3.76
Entergy Corporation (ETR) 0.0 $146k 1.3k 116.71
Airbnb (ABNB) 0.0 $144k 840.00 171.43
Plug Power (PLUG) 0.0 $144k 5.0k 28.60
Ishares Core Etf (DGRO) 0.0 $144k 2.7k 53.25
Edwards Lifesciences (EW) 0.0 $141k 1.2k 117.50
Tilray (TLRY) 0.0 $138k 18k 7.75
Phillips 66 (PSX) 0.0 $137k 1.6k 86.23
Ishares Msci Etf (DSI) 0.0 $134k 1.6k 86.45
Doordash (DASH) 0.0 $133k 1.2k 113.04
Vaneck Gold Etf (GDX) 0.0 $133k 3.5k 38.19
American Electric Power Company (AEP) 0.0 $133k 1.3k 99.48
Ishares U S Etf (IYJ) 0.0 $132k 1.3k 104.76
Visa (V) 0.0 $128k 579.00 221.07
Madison Square Garden Cl A (MSGS) 0.0 $128k 719.00 178.03
American Express Company (AXP) 0.0 $128k 693.00 184.30
Etfmg Alternative Etf 0.0 $127k 12k 10.29
Fox Corp (FOXA) 0.0 $126k 3.2k 39.24
Dupont De Nemours (DD) 0.0 $121k 1.7k 72.98
Square Inc cl a (SQ) 0.0 $121k 897.00 134.89
Solaredge Technologies (SEDG) 0.0 $119k 370.00 321.62
Texas Instruments Incorporated (TXN) 0.0 $118k 647.00 182.38
Ishares Floating Etf (FLOT) 0.0 $118k 2.4k 50.15
Vanguard Value Etf (VTV) 0.0 $117k 800.00 146.67
Welltower Inc Com reit (WELL) 0.0 $114k 1.2k 95.00
Kraneshares Electric Etf (KARS) 0.0 $114k 2.9k 39.31
Vaneck Intermediate Etf (ITM) 0.0 $112k 2.4k 46.96
Ark Next Etf (ARKW) 0.0 $112k 1.3k 86.89
Southwest Airlines (LUV) 0.0 $111k 2.5k 45.40
Rbc Cad (RY) 0.0 $110k 1.0k 110.00
Activision Blizzard 0.0 $109k 1.4k 79.56
Baker Hughes A Ge Company (BKR) 0.0 $109k 3.0k 36.33
Ishares Russell Etf (IWB) 0.0 $107k 430.00 248.84
Walgreen Boots Alliance (WBA) 0.0 $105k 2.4k 44.45
International Business Machines (IBM) 0.0 $104k 803.00 129.22
Dow (DOW) 0.0 $101k 1.6k 63.36
Enterprise Products MLP (EPD) 0.0 $101k 3.9k 25.66
ConocoPhillips (COP) 0.0 $100k 1.0k 100.00
General Motors Company (GM) 0.0 $96k 2.2k 43.74
McDonald's Corporation (MCD) 0.0 $96k 390.00 246.15
Signet Jewelers (SIG) 0.0 $96k 1.3k 72.32
Spdr Portfolio Etf (SPDW) 0.0 $95k 2.8k 34.01
Marathon Petroleum Corp (MPC) 0.0 $95k 1.1k 85.13
Vaneck Agribusiness Etf (MOO) 0.0 $94k 906.00 103.75
Goldman Sachs Etf (GSBD) 0.0 $92k 4.7k 19.57
Vanguard Mid Etf (VO) 0.0 $92k 387.00 237.73
Rex American Resources (REX) 0.0 $89k 900.00 98.89
Ishares Msci Etf (VEGI) 0.0 $87k 1.8k 47.33
Spdr Portfolio Etf (SPAB) 0.0 $87k 3.1k 27.65
Nextera Energy Partners (NEP) 0.0 $87k 1.1k 82.86
Duke Energy (DUK) 0.0 $86k 771.00 111.54
NuVasive 0.0 $85k 1.5k 56.67
Illinois Tool Works (ITW) 0.0 $85k 406.00 209.36
Invesco Water Etf (PHO) 0.0 $84k 1.6k 52.39
Corning Incorporated (GLW) 0.0 $84k 2.3k 36.71
Twitter 0.0 $83k 2.1k 38.59
Goldman Sachs (GS) 0.0 $82k 250.00 328.00
Ishares Msci Etf (EEM) 0.0 $80k 1.8k 45.02
Evergy (EVRG) 0.0 $80k 1.2k 68.14
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.4k 14.57
Spdr Portfolio Etf (SPYV) 0.0 $78k 1.9k 41.60
Vanguard Short Etf (VCSH) 0.0 $78k 1.0k 78.00
Union Pacific Corporation (UNP) 0.0 $78k 288.00 270.83
Ishares 0-5 Etf (STIP) 0.0 $77k 737.00 104.48
Take-Two Interactive Software (TTWO) 0.0 $77k 500.00 153.33
Bank of Hawaii Corporation (BOH) 0.0 $75k 899.00 83.43
Spdr Portfolio Etf (SPLG) 0.0 $74k 1.4k 52.93
Electronic Arts (EA) 0.0 $72k 575.00 125.22
Extra Space Storage (EXR) 0.0 $70k 345.00 202.90
Hawaiian Electric Industries (HE) 0.0 $70k 1.7k 42.04
Ishares Jpmorgan Etf (EMB) 0.0 $69k 715.00 96.50
Regeneron Pharmaceuticals (REGN) 0.0 $69k 100.00 690.00
Ishares Msci Etf (EFAV) 0.0 $68k 955.00 71.20
Ishares Russell Etf (IWD) 0.0 $66k 400.00 165.00
Novo Nordisk A/S (NVO) 0.0 $66k 600.00 110.00
Teva Pharmaceutical Industries (TEVA) 0.0 $65k 7.0k 9.21
Madison Square (SPHR) 0.0 $64k 772.00 82.90
Hca Holdings (HCA) 0.0 $63k 252.00 250.00
Affirm Hldgs (AFRM) 0.0 $63k 1.4k 46.06
Teladoc (TDOC) 0.0 $62k 882.00 70.54
BlackRock (BLK) 0.0 $62k 82.00 754.39
Etf Ser Etf (JETS) 0.0 $61k 2.8k 21.59
Beyond Meat (BYND) 0.0 $60k 1.3k 47.33
Truist Financial Corp equities (TFC) 0.0 $60k 1.1k 56.07
Continental Resources 0.0 $60k 980.00 61.22
McKesson Corporation (MCK) 0.0 $60k 200.00 300.00
Alcoa (AA) 0.0 $58k 650.00 89.23
Ishares Core Etf (IJH) 0.0 $58k 219.00 264.84
Oneok (OKE) 0.0 $56k 800.00 70.00
Hope Ban (HOPE) 0.0 $56k 3.5k 16.00
stock 0.0 $55k 375.00 146.67
Stryker Corporation (SYK) 0.0 $54k 203.00 266.01
Vanguard Ftse Etf (VEU) 0.0 $53k 929.00 57.05
United Parcel Service (UPS) 0.0 $53k 251.00 211.16
BP (BP) 0.0 $53k 1.8k 29.27
ResMed (RMD) 0.0 $53k 219.00 242.01
SYSCO Corporation (SYY) 0.0 $52k 639.00 81.38
AstraZeneca (AZN) 0.0 $52k 797.00 65.24
Duke Realty Corporation 0.0 $52k 900.00 57.78
Capital One Financial (COF) 0.0 $52k 400.00 130.00
Ishares Msci Etf (MTUM) 0.0 $51k 306.00 166.67
Total (TTE) 0.0 $50k 1.0k 50.00
United States Etf (USO) 0.0 $49k 662.00 74.02
Ishares Self Etf (IDRV) 0.0 $48k 1.1k 45.71
Ishares Msci Etf (CRBN) 0.0 $48k 300.00 160.00
Cme (CME) 0.0 $46k 196.00 234.69
Prologis (PLD) 0.0 $46k 290.00 158.62
Chesapeake Energy Corp (CHK) 0.0 $45k 520.00 86.54
Weyerhaeuser Company (WY) 0.0 $45k 1.2k 37.50
Hartford Financial Services (HIG) 0.0 $45k 637.00 70.64
Hawaiian Holdings 0.0 $44k 2.3k 19.56
Sempra Energy (SRE) 0.0 $44k 263.00 167.30
Blackrock Science Etf (BST) 0.0 $43k 1.0k 43.00
Ishares U S Etf (IYH) 0.0 $43k 151.00 284.77
International Paper Company (IP) 0.0 $43k 945.00 45.50
Fiserv (FI) 0.0 $42k 424.00 99.06
PNC Financial Services (PNC) 0.0 $42k 233.00 180.26
Valero Energy Corporation (VLO) 0.0 $42k 415.00 101.20
Waste Management (WM) 0.0 $42k 266.00 157.89
Etf Managers Etf 0.0 $41k 705.00 58.54
KLA-Tencor Corporation (KLAC) 0.0 $41k 113.00 362.83
Ishares U S Etf (IDU) 0.0 $41k 460.00 89.13
Ishares Global Etf (ICLN) 0.0 $41k 2.0k 21.03
Sector Industrial Etf (XLI) 0.0 $41k 408.00 100.00
Editas Medicine (EDIT) 0.0 $41k 2.2k 18.97
Global X Etf (LIT) 0.0 $40k 530.00 75.47
Dex (DXCM) 0.0 $40k 80.00 500.00
First Trust Etf (FXL) 0.0 $40k 350.00 114.29
Spdr Doubleline Etf (TOTL) 0.0 $40k 900.00 44.44
Ishares Core Etf (HDV) 0.0 $39k 369.00 105.69
Emerson Electric (EMR) 0.0 $39k 400.00 97.50
Delta Air Lines (DAL) 0.0 $39k 1.0k 39.00
PPG Industries (PPG) 0.0 $39k 301.00 129.57
Spdr Portfolio Etf (SPMD) 0.0 $39k 827.00 47.16
Ishares Select Etf (DVY) 0.0 $38k 300.00 126.67
Black Hills Corporation (BKH) 0.0 $38k 500.00 76.00
Spdr Series Etf 0.0 $38k 414.00 91.79
Ishares Msci Etf (QUAL) 0.0 $37k 276.00 134.06
Analog Devices (ADI) 0.0 $36k 222.00 162.16
Palo Alto Networks (PANW) 0.0 $36k 58.00 620.69
First Trust Etf (FXH) 0.0 $36k 318.00 113.21
Enbridge (ENB) 0.0 $36k 796.00 45.23
MDU Resources (MDU) 0.0 $35k 1.3k 26.56
Fortune Brands (FBIN) 0.0 $35k 480.00 72.92
Atmos Energy Corporation (ATO) 0.0 $35k 300.00 116.67
Barrick Gold Corp (GOLD) 0.0 $35k 1.5k 23.97
Xcel Energy (XEL) 0.0 $35k 492.00 71.14
Spdr Dow Etf (RWO) 0.0 $35k 655.00 53.44
Templeton Dragon Etf (TDF) 0.0 $35k 2.7k 13.21
Canopy Gro 0.0 $35k 4.7k 7.42
Ares Management Corporation cl a com stk (ARES) 0.0 $34k 425.00 80.00
Sprouts Fmrs Mkt (SFM) 0.0 $34k 1.1k 31.63
U.S. Bancorp (USB) 0.0 $34k 648.00 52.47
Travelers Companies (TRV) 0.0 $33k 183.00 180.33
Albemarle Corporation (ALB) 0.0 $33k 150.00 220.00
Becton, Dickinson and (BDX) 0.0 $33k 124.00 261.90
Invesco High Etf (PEY) 0.0 $32k 1.5k 21.19
Ishares U S Etf (IYF) 0.0 $32k 390.00 82.05
Nucor Corporation (NUE) 0.0 $32k 221.00 144.80
General Dynamics Corporation (GD) 0.0 $32k 135.00 237.04
BorgWarner (BWA) 0.0 $32k 840.00 38.10
Automatic Data Processing (ADP) 0.0 $31k 138.00 224.64
Palantir Technologies (PLTR) 0.0 $30k 2.4k 12.94
Nuveen Esg Etf (NULV) 0.0 $30k 800.00 37.50
Ameriprise Financial (AMP) 0.0 $30k 102.00 294.12
Vanguard Large Etf (VV) 0.0 $30k 144.00 208.33
Kraft Heinz (KHC) 0.0 $30k 779.00 38.51
Cognizant Technology Solutions (CTSH) 0.0 $29k 324.00 89.51
Etf Managers Etf 0.0 $29k 500.00 58.00
Fidelity Msci Etf (FREL) 0.0 $29k 900.00 32.22
Accenture (ACN) 0.0 $28k 85.00 329.41
Schwab Aggregate Etf (SCHZ) 0.0 $28k 558.00 50.18
Carlyle Group (CG) 0.0 $28k 590.00 47.46
Boston Scientific Corporation (BSX) 0.0 $27k 625.00 43.20
Invesco S&p Etf (SPHD) 0.0 $26k 560.00 46.43
Advisorshares Doubleline Etf (SURE) 0.0 $26k 267.00 97.38
Cummins (CMI) 0.0 $26k 130.00 200.00
Ark Innovation Etf (ARKK) 0.0 $26k 400.00 65.00
Spdr Series Etf (XOP) 0.0 $26k 200.00 130.00
BancFirst Corporation (BANF) 0.0 $26k 322.00 80.75
Everbridge, Inc. Cmn (EVBG) 0.0 $26k 600.00 43.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26k 540.00 48.15
Ballard Pwr Sys (BLDP) 0.0 $26k 2.3k 11.35
Sector Materials Etf (XLB) 0.0 $26k 300.00 85.00
Tractor Supply Company (TSCO) 0.0 $25k 107.00 233.64
Monster Beverage Corp (MNST) 0.0 $25k 319.00 78.37
Thermo Fisher Scientific (TMO) 0.0 $25k 43.00 581.40
Insperity (NSP) 0.0 $25k 256.00 97.66
Realty Income (O) 0.0 $25k 360.00 69.23
Pinterest Inc Cl A (PINS) 0.0 $25k 1.1k 23.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $25k 2.5k 9.74
General Mills (GIS) 0.0 $25k 370.00 66.67
Occidental Petroleum Corporation (OXY) 0.0 $24k 430.00 55.81
Artesian Resources Corporation (ARTNA) 0.0 $24k 500.00 48.00
Qorvo (QRVO) 0.0 $24k 200.00 120.00
Nuveen Esg Etf (NULG) 0.0 $24k 400.00 60.00
Vanguard Small Etf (VBK) 0.0 $24k 99.00 242.42
Sirius Xm Holdings (SIRI) 0.0 $24k 3.7k 6.42
SPDR S&P Etf (EDIV) 0.0 $23k 796.00 28.89
Astec Industries (ASTE) 0.0 $23k 547.00 42.05
Sage Therapeutics (SAGE) 0.0 $23k 700.00 32.86
Ishares S&p Etf (IJK) 0.0 $22k 288.00 76.39
Ishares Core Etf (IXUS) 0.0 $22k 337.00 65.28
Regions Financial Corporation (RF) 0.0 $22k 1.0k 22.00
Canadian Pacific Railway 0.0 $22k 275.00 80.00
Fidelity Nasdaq Etf (ONEQ) 0.0 $22k 400.00 55.00
Paychex (PAYX) 0.0 $22k 165.00 133.33
Western Midstream MLP (WES) 0.0 $22k 900.00 24.44
Schlumberger (SLB) 0.0 $20k 493.00 40.57
Ishares Msci Etf (MCHI) 0.0 $20k 385.00 51.95
Ishares U S Etf (IHI) 0.0 $20k 330.00 60.61
Ark Autonomous Etf (ARKQ) 0.0 $20k 308.00 64.94
Shake Shack Inc cl a (SHAK) 0.0 $20k 300.00 66.67
Ishares Msci Etf (ACWI) 0.0 $20k 205.00 97.56
Pimco Active Etf (BOND) 0.0 $20k 206.00 97.09
Tyson Foods (TSN) 0.0 $20k 231.00 86.58
S&p Global (SPGI) 0.0 $20k 51.00 392.16
Ishares 1-5 Year Etf (IGSB) 0.0 $20k 400.00 50.00
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 1.0k 20.00
Wisdomtree Intl Etf (AIVI) 0.0 $20k 500.00 40.00
American Homes 4 Rent-a reit (AMH) 0.0 $20k 512.00 39.06
Corteva (CTVA) 0.0 $20k 353.00 56.66
TJX Companies (TJX) 0.0 $19k 324.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $19k 1.3k 14.62
3M Company (MMM) 0.0 $19k 130.00 146.15
T. Rowe Price (TROW) 0.0 $19k 130.00 146.15
Sun Life Financial (SLF) 0.0 $19k 355.00 53.52
Johnson Controls International Plc equity (JCI) 0.0 $19k 300.00 63.33
Nuveen Intermediate Etf 0.0 $19k 1.4k 13.57
Acutus Medical (AFIB) 0.0 $19k 14k 1.36
Snap Inc cl a (SNAP) 0.0 $19k 549.00 34.38
Kimberly-Clark Corporation (KMB) 0.0 $18k 146.00 123.29
Ishares S&p Etf (OEF) 0.0 $18k 90.00 200.00
First Trust Etf (FDL) 0.0 $18k 500.00 36.00
Chemours (CC) 0.0 $18k 600.00 30.00
Invesco S&p Etf (RPG) 0.0 $18k 101.00 178.22
Zoom Video Communications In cl a (ZM) 0.0 $18k 154.00 116.88
Ishares Intl Etf (IDV) 0.0 $18k 598.00 30.10
Yum! Brands (YUM) 0.0 $17k 145.00 117.24
Ishares Russell Etf (IWR) 0.0 $17k 228.00 74.56
American Tower Reit (AMT) 0.0 $17k 69.00 246.38
Genuine Parts Company (GPC) 0.0 $17k 142.00 119.72
Ecolab (ECL) 0.0 $17k 101.00 168.32
Bank Of Montreal Cadcom (BMO) 0.0 $17k 150.00 113.33
Spdr Series Etf (SLYG) 0.0 $17k 205.00 82.93
Energy Transfer MLP (ET) 0.0 $16k 1.5k 10.67
Ark Fintech Etf (ARKF) 0.0 $16k 575.00 27.83
Ormat Technologies (ORA) 0.0 $16k 201.00 79.60
KB Home (KBH) 0.0 $16k 500.00 32.00
Chewy Inc cl a (CHWY) 0.0 $16k 400.00 40.00
First Trust Etf (RBLD) 0.0 $16k 300.00 53.33
First Trust Etf (FXO) 0.0 $16k 364.00 43.96
Carrier Global Corporation (CARR) 0.0 $16k 351.00 45.58
Pan American Silver Corp Can (PAAS) 0.0 $16k 614.00 26.06
Schwab Intl Etf (SCHF) 0.0 $16k 484.00 32.61
Cronos Group (CRON) 0.0 $16k 4.1k 3.81
Rocket Cos (RKT) 0.0 $15k 1.7k 8.77
Wisdomtree Trust Etf (DGRW) 0.0 $15k 241.00 62.24
Ishares Msci Etf (VLUE) 0.0 $15k 145.00 103.45
Arista Networks (ANET) 0.0 $15k 112.00 133.93
Lumentum Hldgs (LITE) 0.0 $15k 162.00 92.59
United States Steel Corporation (X) 0.0 $15k 400.00 37.50
Eaton (ETN) 0.0 $15k 100.00 150.00
Yum China Holdings (YUMC) 0.0 $15k 369.00 40.65
Otis Worldwide Corp (OTIS) 0.0 $15k 196.00 76.53
First Trust Etf (FXR) 0.0 $15k 268.00 55.97
Iron Mountain (IRM) 0.0 $14k 276.00 52.00
Wells Fargo & Company (WFC) 0.0 $14k 300.00 46.67
Western Digital (WDC) 0.0 $14k 300.00 46.67
Spdr Portfolio Etf (SPYG) 0.0 $14k 220.00 63.64
Pjt Partners (PJT) 0.0 $14k 235.00 59.57
Xpo Logistics Inc equity (XPO) 0.0 $14k 205.00 68.29
Digital Realty Trust (DLR) 0.0 $14k 100.00 140.00
Lululemon Athletica (LULU) 0.0 $14k 40.00 350.00
First Trust Etf (FBT) 0.0 $14k 100.00 140.00
Ishares Semiconductor Etf (SOXX) 0.0 $14k 31.00 451.61
Cleveland-cliffs (CLF) 0.0 $14k 450.00 31.11
Royal Caribbean Cruises (RCL) 0.0 $14k 170.00 82.35
Pbf Energy Inc cl a (PBF) 0.0 $14k 600.00 23.33
Jefferies Finl Group (JEF) 0.0 $13k 421.00 30.88
Ishares U S Etf (IYZ) 0.0 $13k 465.00 27.96
Nuveen Esg Etf (NUBD) 0.0 $13k 580.00 22.41
SPDR S&P Etf (DWX) 0.0 $13k 340.00 38.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 33.00 393.94
Portland General Electric Company (POR) 0.0 $13k 250.00 52.00
Invesco Dwa Etf (PTH) 0.0 $13k 100.00 130.00
Invesco Exchange Etf (SPLV) 0.0 $13k 203.00 64.04
Air Products & Chemicals (APD) 0.0 $13k 54.00 240.74
AES Corporation (AES) 0.0 $13k 511.00 25.44
Williams Companies (WMB) 0.0 $13k 410.00 31.71
Spdr Portfolio Etf (SPSM) 0.0 $13k 331.00 39.27
American Airls (AAL) 0.0 $13k 744.00 17.47
Schwab Us Etf (SCHH) 0.0 $12k 520.00 23.26
Schwab Us Etf (SCHD) 0.0 $12k 158.00 75.95
Moderna (MRNA) 0.0 $12k 70.00 171.43
Coherent 0.0 $12k 45.00 266.67
Fidelity National Information Services (FIS) 0.0 $12k 126.00 95.24
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 95.24
Industries N shs - a - (LYB) 0.0 $12k 125.00 96.00
Vanguard Communication Etf (VOX) 0.0 $12k 100.00 120.00
Xerox Corp (XRX) 0.0 $12k 600.00 20.00
Ishares Core Etf (IVV) 0.0 $12k 28.00 428.57
Hilton Worldwide Holdings (HLT) 0.0 $12k 83.00 144.58
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 118.00 101.69
Metropcs Communications (TMUS) 0.0 $12k 99.00 121.21
Northern Trust Corporation (NTRS) 0.0 $12k 107.00 112.15
Ishares Genomics Etf (IDNA) 0.0 $11k 350.00 32.00
Energous 0.0 $11k 9.5k 1.18
Eversource Energy (ES) 0.0 $11k 134.00 82.09
Helen Of Troy (HELE) 0.0 $11k 61.00 180.33
Live Nation Entertainment (LYV) 0.0 $11k 100.00 110.00
Te Connectivity Ltd for (TEL) 0.0 $11k 88.00 125.00
Blackrock Municipal Etf (BTT) 0.0 $11k 500.00 22.00
American International (AIG) 0.0 $11k 184.00 59.78
Invesco Dynamic Etf (PSI) 0.0 $11k 91.00 120.88
Bank of New York Mellon Corporation (BK) 0.0 $11k 227.00 48.46
Now (DNOW) 0.0 $11k 1.0k 10.78
Invesco Senior Etf (BKLN) 0.0 $10k 487.00 20.53
Spdr Blackstone Etf (SRLN) 0.0 $10k 227.00 44.05
Schwab Emerging Etf (SCHE) 0.0 $10k 393.00 25.45
Ishares Msci Etf (EEMV) 0.0 $10k 172.00 58.14
Spdr Nuveen Etf (TFI) 0.0 $10k 210.00 47.62
Sfl Corp (SFL) 0.0 $10k 989.00 10.11
Sprott Physical Etf (PSLV) 0.0 $10k 1.2k 8.33
Compass Pathways (CMPS) 0.0 $9.6k 800.00 12.00
Invesco P Etf (PGX) 0.0 $9.0k 704.00 12.78
Virtus Allianzgi Etf (NIE) 0.0 $9.0k 350.00 25.71
Timken Company (TKR) 0.0 $9.0k 150.00 60.00
Toyota Motor Corporation (TM) 0.0 $9.0k 50.00 180.00
Vanguard Ftse Etf (VEA) 0.0 $9.0k 200.00 45.00
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 200.00 45.00
iShares Silver Trust (SLV) 0.0 $9.0k 400.00 22.50
First Trust Etf (QCLN) 0.0 $9.0k 150.00 60.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 100.00 90.00
Fox Factory Hldg (FOXF) 0.0 $9.0k 100.00 90.00
American Finance Trust Inc ltd partnership 0.0 $9.0k 1.2k 7.50
First Trust Etf (FXG) 0.0 $9.0k 152.00 59.21
First Trust Etf (FXD) 0.0 $9.0k 182.00 49.45
Ishares U S Etf (GOVT) 0.0 $9.0k 385.00 23.38
CenterPoint Energy (CNP) 0.0 $9.0k 294.00 30.61
Invitae (NVTAQ) 0.0 $8.3k 1.1k 7.50
Nuveen Short Etf (NURE) 0.0 $8.0k 225.00 35.56
Spdr Dow Etf (RWX) 0.0 $8.0k 248.00 32.26
Ark Genomic Etf (ARKG) 0.0 $8.0k 175.00 45.71
MasterCard Incorporated (MA) 0.0 $8.0k 23.00 347.83
Dollar Tree (DLTR) 0.0 $8.0k 50.00 160.00
Schwab Us Etf (SCHX) 0.0 $8.0k 160.00 50.00
Goldman Sachs Etf (GSLC) 0.0 $8.0k 100.00 80.00
Nuveen Esg Etf (NUMG) 0.0 $8.0k 200.00 40.00
Apa Corporation (APA) 0.0 $8.0k 200.00 40.00
Polaris Industries (PII) 0.0 $8.0k 83.00 96.39
Aqua Metals (AQMS) 0.0 $8.0k 5.5k 1.45
Jd (JD) 0.0 $7.0k 130.00 53.85
Invesco China Etf (CQQQ) 0.0 $7.0k 166.00 42.17
Docusign (DOCU) 0.0 $7.0k 69.00 101.45
Cal-Maine Foods (CALM) 0.0 $7.0k 141.00 49.65
People's United Financial 0.0 $7.0k 400.00 17.50
Textron (TXT) 0.0 $7.0k 100.00 70.00
Spotify Technology Sa (SPOT) 0.0 $7.0k 50.00 140.00
Avis Budget (CAR) 0.0 $7.0k 30.00 233.33
Managed Tortoise Etf (TPYP) 0.0 $7.0k 279.00 25.09
Schwab Short Etf (SCHO) 0.0 $7.0k 151.00 46.36
Kaiser Aluminum (KALU) 0.0 $7.0k 75.00 93.33
Kite Rlty Group Tr (KRG) 0.0 $7.0k 348.00 20.11
Blackrock Resource Etf (BCX) 0.0 $7.0k 650.00 10.77
Viatris (VTRS) 0.0 $6.6k 650.00 10.20
Vector (VGR) 0.0 $6.0k 512.00 11.72
Cohen & Steers Etf (UTF) 0.0 $6.0k 225.00 26.67
Global X Etf (MLPA) 0.0 $6.0k 158.00 37.97
Archer Daniels Midland Company (ADM) 0.0 $6.0k 76.00 78.95
First Trust Etf (FXZ) 0.0 $6.0k 92.00 65.22
Newell Rubbermaid (NWL) 0.0 $6.0k 300.00 20.00
U.S. Global Investors (GROW) 0.0 $6.0k 1.2k 5.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 300.00 20.00
Global Blood Therapeutics In 0.0 $6.0k 200.00 30.00
Ishares Msci Etf (EWJ) 0.0 $6.0k 100.00 60.00
Linde 0.0 $6.0k 20.00 300.00
Williams-Sonoma (WSM) 0.0 $6.0k 42.00 142.86
Schwab Us Etf (SCHA) 0.0 $6.0k 134.00 44.78
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
Pulte (PHM) 0.0 $6.0k 165.00 36.36
Liberty All-star Etf (USA) 0.0 $6.0k 819.00 7.33
Global Cloud Etf (CLOU) 0.0 $6.0k 305.00 19.67
Iqiyi (IQ) 0.0 $6.0k 1.4k 4.29
Vince Holding Corp (VNCE) 0.0 $5.0k 700.00 7.14
John Hancock Etf (JHMM) 0.0 $5.0k 107.00 46.73
Encompass Health Corp (EHC) 0.0 $5.0k 77.00 64.94
Dell Technologies (DELL) 0.0 $5.0k 118.00 42.37
Nov (NOV) 0.0 $5.0k 301.00 16.61
IDEXX Laboratories (IDXX) 0.0 $5.0k 10.00 500.00
Eastman Chemical Company (EMN) 0.0 $5.0k 50.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Ptc (PTC) 0.0 $5.0k 50.00 100.00
Diageo (DEO) 0.0 $5.0k 28.00 178.57
VMware 0.0 $5.0k 51.00 98.04
Canadian Natl Ry (CNI) 0.0 $5.0k 38.00 131.58
John Hancock Etf (JHML) 0.0 $5.0k 104.00 48.08
MetLife (MET) 0.0 $5.0k 72.00 69.44
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 350.00 14.29
Select Sector Etf (XLRE) 0.0 $5.0k 111.00 45.05
Global X Etf 0.0 $5.0k 521.00 9.60
Transocean (RIG) 0.0 $5.0k 1.2k 4.13
Hldgs (UAL) 0.0 $4.0k 95.00 42.11
Spdr Bloomberg Etf (EBND) 0.0 $4.0k 214.00 18.69
Kontoor Brands (KTB) 0.0 $4.0k 107.00 37.38
Vanguard Intermediate Etf (BIV) 0.0 $4.0k 51.00 78.43
Novartis (NVS) 0.0 $4.0k 52.00 76.92
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 24.00 166.67
Wabtec Corporation (WAB) 0.0 $4.0k 45.00 88.89
Assurant (AIZ) 0.0 $4.0k 25.00 160.00
Vulcan Materials Company (VMC) 0.0 $4.0k 25.00 160.00
SPX Corporation 0.0 $4.0k 100.00 40.00
SPDR S&P Etf (SPYX) 0.0 $4.0k 40.00 100.00
Adient (ADNT) 0.0 $4.0k 100.00 40.00
Opendoor Technologies (OPEN) 0.0 $4.0k 500.00 8.00
Edison International (EIX) 0.0 $4.0k 58.00 68.97
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 28.00 142.86
Ishares Global Etf (IXN) 0.0 $4.0k 85.00 47.06
John Hancock Etf (JHMD) 0.0 $4.0k 142.00 28.17
Vistaoutdoor (VSTO) 0.0 $4.0k 135.00 29.63
Invesco Emerging Etf (PCY) 0.0 $4.0k 198.00 20.20
Invesco Financial Etf (PGF) 0.0 $4.0k 242.00 16.53
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 431.00 6.96
Spdr Euro Etf (FEZ) 0.0 $3.0k 76.00 39.47
Spdr Bloomberg Etf (BIL) 0.0 $3.0k 38.00 78.95
Public Service Enterprise (PEG) 0.0 $3.0k 49.00 61.22
John Hancock Etf (JHSC) 0.0 $3.0k 92.00 32.61
Baidu (BIDU) 0.0 $3.0k 30.00 100.00
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Sangamo Biosciences (SGMO) 0.0 $3.0k 600.00 5.00
Abb (ABBNY) 0.0 $3.0k 100.00 30.00
Amplify Blockchain Etf (BLOK) 0.0 $3.0k 100.00 30.00
Clorox Company (CLX) 0.0 $3.0k 26.00 115.38
Dover Corporation (DOV) 0.0 $3.0k 22.00 136.36
Novavax (NVAX) 0.0 $3.0k 51.00 58.82
Kayne Anderson Etf (KYN) 0.0 $3.0k 422.00 7.11
V.F. Corporation (VFC) 0.0 $3.0k 66.00 45.45
Resideo Technologies (REZI) 0.0 $3.0k 135.00 22.22
Ishares U S Etf (IYE) 0.0 $3.0k 95.00 31.58
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 225.00 13.33
Fiat Chrysler Automobiles (STLA) 0.0 $3.0k 225.00 13.33
Ishares Mortgage Etf (REM) 0.0 $2.0k 75.00 26.67
Dxc Technology (DXC) 0.0 $2.0k 68.00 29.41
Viad (VVI) 0.0 $2.0k 62.00 32.26
Cerence (CRNC) 0.0 $2.0k 62.00 32.26
Chesapeake Energy Warrant (CHKEL) 0.0 $2.0k 38.00 52.63
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
Global X Etf (BOTZ) 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
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $2.0k 10k 0.20
Global X Etf (DRIV) 0.0 $2.0k 100.00 20.00
Nio Inc spon ads (NIO) 0.0 $2.0k 100.00 20.00
Encana Corporation (OVV) 0.0 $2.0k 50.00 40.00
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
Lennar Corporation (LEN) 0.0 $2.0k 31.00 64.52
Mannkind (MNKD) 0.0 $2.0k 600.00 3.33
Liberty Global Inc C 0.0 $1.0k 59.00 16.95
3D Systems Corporation (DDD) 0.0 $1.0k 98.00 10.20
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
Hilton Grand Vacations (HGV) 0.0 $1.0k 25.00 40.00
Redfin Corp (RDFN) 0.0 $1.0k 100.00 10.00
Blink Charging (BLNK) 0.0 $1.0k 50.00 20.00
Lyft (LYFT) 0.0 $1.0k 50.00 20.00
Listed Roundhill Etf (BETZ) 0.0 $1.0k 100.00 10.00
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $1.0k 100.00 10.00
Roblox Corp (RBLX) 0.0 $1.0k 40.00 25.00
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
Melco Crown Entertainment (MLCO) 0.0 $0 125.00 0.00
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
Volt Information Sciences 0.0 $0 59.00 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
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
Unity Biotechnology 0.0 $0 100.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 10.00 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
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