Westside Investment Management

Westside Investment Management as of June 30, 2022

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 837 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Century Ca Inte Etf 16.6 $1.7B 145k 11490.01
Hartford Schroders Tax-a Bond 7.2 $722M 69k 10470.64
Transamerica Short-term Bond (TSTIX) 5.9 $587M 60k 9830.23
Dws Global Macro S Etf (DBIVX) 3.6 $357M 35k 10193.97
Fidelity Advisor New Ins Etf (FINSX) 3.5 $346M 9.3k 37037.92
American Century Intermt Etf (TWTIX) 3.4 $338M 30k 11151.60
American Funds Tax-exemp Bond (TEAFX) 3.3 $333M 26k 12720.85
American Funds Ltdterm T Etf 2.9 $293M 19k 15310.18
Blackrock Strategic Inco Bond (BSIIX) 2.7 $273M 28k 9810.32
Jhancock Bond I Bond (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 Bond (VCADX) 2.1 $209M 18k 11460.48
Pacific Funds Strategic Bond 1.9 $192M 18k 10950.09
First Trust Preferred Etf (FPE) 1.9 $191M 10k 19060.00
Columbia Mortgage Opport Bond 1.9 $189M 19k 9850.29
Invesco Limited Term Ca Bond (OLCYX) 1.9 $188M 31k 6000.00
Doubleline Total Return Bond (DBLTX) 1.9 $187M 19k 9822.04
Hartford Equity Income I Etf (HQIIX) 1.8 $180M 7.9k 22848.60
Dfa Investment Grade I Bond (DFAPX) 1.7 $172M 16k 10630.31
Jpmorgan Large Cap Growt Etf (SEEGX) 1.6 $164M 2.9k 55652.93
Lord Abbett Intermediate Bond (LISFX) 1.5 $146M 14k 10530.79
T Rowe Price Health Sci Etf (PRHSX) 1.4 $142M 1.5k 96627.13
Fidelity Advisor Investm Bond (FGBPX) 1.4 $141M 18k 7839.90
Transamerica Intermediat Bond (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 44909.09
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 Mun Bond (MACMX) 1.0 $102M 8.3k 12330.07
First Eagle Global I Etf (SGIIX) 1.0 $101M 1.5k 65393.55
American Funds Ltdterm T Bond (LTEFX) 1.0 $96M 6.3k 15310.76
Neuberger Berman Real Es Etf 0.9 $91M 5.0k 18261.95
Mfs Massachusetts Inv Gr Etf (MIGFX) 0.9 $87M 2.2k 39739.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $81M 1.3k 61299.62
Mfs Mid Cap Value A Etf (MVCAX) 0.7 $70M 2.3k 30824.77
American Funds Invmt Etf (AIVSX) 0.7 $66M 1.3k 49557.23
Dfa Us Small Cap Value I Etf (DFSVX) 0.7 $65M 1.5k 43595.45
Dfa International Core E Etf (DFIEX) 0.5 $54M 3.5k 15403.92
Dfa Emerging Markets Cor Etf (DFCEX) 0.5 $50M 2.1k 24382.57
American Funds Bond Fund Bond (BFFAX) 0.5 $47M 3.7k 12572.27
San Diego Ca Usd 5 25 27 Muni 0.5 $46M 40k 1156.70
Doubleline Yield Opportu Etf (DLY) 0.4 $44M 2.5k 17420.00
Invesco Developing Marke Etf (ODVYX) 0.4 $43M 1.1k 40332.08
Dfa Large Cap Internatio Etf (DFALX) 0.4 $36M 1.4k 26165.94
Franklin Ca Tax Free Etf 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 Etf (XLC) 0.2 $25M 356.00 69286.52
AutoZone (AZO) 0.2 $24M 12.00 1974500.00
Sea Ltd F Adr (SE) 0.2 $22M 180.00 121100.00
Veeva Sys Inc cl a (VEEV) 0.2 $22M 100.00 216760.00
Enterprise Prods Part MLP (EPD) 0.2 $21M 800.00 25860.00
Public Storage Reit (PSA) 0.2 $21M 52.00 396500.00
Loomis Sayles Sr Floatin Etf 0.2 $21M 2.3k 8851.18
Dominion Resources (D) 0.2 $18M 210.00 86328.57
Ally Financial (ALLY) 0.2 $17M 386.00 43979.38
Loomis Sayles Bond Retai Etf (LSBRX) 0.2 $16M 1.3k 12746.03
Boston Beer Company (SAM) 0.2 $16M 40.00 391150.00
California St 5 22 Muni 0.2 $15M 15k 1021.47
Apple (AAPL) 0.1 $15M 107k 136.71
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
Simon Ppty Group Reit (SPG) 0.1 $10M 75.00 133000.00
Tencent Holdings F Adr (TCEHY) 0.1 $9.8M 200.00 49140.00
Pimco Income Instl Bond (PIMIX) 0.1 $9.7M 859.00 11308.50
Vanguard Total Etf (VTI) 0.1 $9.1M 48k 188.61
Trulieve Cannabis Corporatio (TCNNF) 0.1 $8.5M 400.00 21200.00
Invesco Qqq Etf (QQQ) 0.1 $8.3M 30k 280.28
Draftkings Inc Com Cl A 0.1 $7.6M 400.00 19050.00
Ishares Core Etf (IEFA) 0.1 $7.4M 125k 58.85
Ishares Core Etf (AGG) 0.1 $7.2M 71k 101.67
Vanguard High Etf (VYM) 0.1 $7.1M 70k 101.69
Pimco Ehnanced Etf (MINT) 0.1 $6.5M 65k 99.10
Ishares Core Etf (IUSB) 0.1 $6.4M 137k 46.81
Ventas Reit (VTR) 0.1 $6.3M 100.00 62840.00
Microsoft Corporation (MSFT) 0.1 $5.9M 23k 256.81
Robo Gbl Rbotcs And Etf (ROBO) 0.1 $5.9M 100.00 58520.00
Northrop Grumman Corporation (NOC) 0.1 $5.4M 11k 478.35
CVS Caremark Corporation (CVS) 0.1 $5.2M 56k 92.65
Vanguard Dividend Etf (VIG) 0.0 $4.9M 34k 143.45
Spdr Series Etf (SDY) 0.0 $4.9M 41k 118.67
SPDR Gold Trust (GLD) 0.0 $4.6M 28k 168.43
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $4.3M 300.00 14400.00
Vanguard Consumer Etf (VCR) 0.0 $4.2M 18k 227.45
Akre Focus Instl Etf (AKRIX) 0.0 $4.1M 68.00 59691.18
Alphabet Inc Class C cs (GOOG) 0.0 $4.0M 1.8k 2187.10
Alphabet Inc Class A cs (GOOGL) 0.0 $3.6M 1.6k 2178.74
Trivago N V F Adr 0.0 $3.5M 1.5k 2360.00
Global E Online (GLBE) 0.0 $3.4M 100.00 34280.00
Sector Technology Etf (XLK) 0.0 $3.4M 27k 127.11
Alibaba Group Holding (BABA) 0.0 $3.3M 29k 113.64
Comstock Mng (LODE) 0.0 $3.1M 5.0k 620.00
Qualcomm (QCOM) 0.0 $3.1M 24k 127.71
Amgen (AMGN) 0.0 $3.1M 13k 243.23
Evofem Biosciences 0.0 $3.0M 10k 297.40
Amazon (AMZN) 0.0 $3.0M 28k 106.20
Tutor Perini Corporation (TPC) 0.0 $2.9M 329k 8.78
Abbvie (ABBV) 0.0 $2.9M 19k 153.16
Aveo Pharmaceuticals 0.0 $2.8M 500.00 5550.00
Uber Technologies (UBER) 0.0 $2.8M 136k 20.46
Gilead Sciences (GILD) 0.0 $2.6M 42k 61.80
Brink's Company (BCO) 0.0 $2.5M 42k 60.69
Vanguard Wellesley Incom Etf (VWIAX) 0.0 $2.5M 37.00 68810.81
Ishares 1-3yr Etf (SHY) 0.0 $2.5M 31k 82.76
Sector Financial Etf (XLF) 0.0 $2.5M 81k 31.44
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 27k 91.22
Spirit Realty Capita Reit 0.0 $2.3M 50.00 46800.00
Ishares Msci Etf (EFV) 0.0 $2.3M 53k 43.38
Pitney Bowes (PBI) 0.0 $2.3M 636k 3.62
Facebook Inc cl a (META) 0.0 $2.3M 14k 161.22
United Rentals (URI) 0.0 $2.3M 9.3k 242.88
Ishares National Etf (MUB) 0.0 $2.1M 20k 106.33
Spdr Nuveen Etf (SHM) 0.0 $2.1M 44k 47.24
Pimco Short Etf (SMMU) 0.0 $2.0M 40k 49.63
PerkinElmer (RVTY) 0.0 $1.9M 14k 142.18
Ishares Core Etf (IEMG) 0.0 $1.9M 39k 49.06
Vanguard Health Etf (VHT) 0.0 $1.9M 8.0k 235.43
First Trust Etf (FDN) 0.0 $1.7M 14k 127.02
Vanguard Small Etf (VB) 0.0 $1.7M 9.7k 176.13
Ishares Core Etf (IJR) 0.0 $1.7M 18k 92.36
Cigna Corp (CI) 0.0 $1.6M 6.2k 263.50
Walt Disney Company (DIS) 0.0 $1.6M 17k 94.39
Wisdomtree U S Etf (AIVL) 0.0 $1.6M 18k 88.72
Columbia Sustainable Etf 0.0 $1.6M 68k 23.59
Deluxe Corporation (DLX) 0.0 $1.5M 70k 21.66
Vanguard Fste Etf (VWO) 0.0 $1.5M 36k 41.65
Ishares Biotechnology Etf (IBB) 0.0 $1.5M 12k 117.59
Harrow Health (HROW) 0.0 $1.4M 198k 7.28
UnitedHealth (UNH) 0.0 $1.4M 2.8k 513.43
Ishares 20 Plus Etf (TLT) 0.0 $1.4M 12k 114.83
Ii-vi 0.0 $1.4M 28k 50.94
FedEx Corporation (FDX) 0.0 $1.4M 6.1k 226.64
Sector Healthcare Etf (XLV) 0.0 $1.3M 10k 128.19
Spdr Portfolio Etf (SPTM) 0.0 $1.3M 28k 46.45
SPDR S&P Etf (SPY) 0.0 $1.3M 3.4k 377.03
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 95k 13.26
Vanguard Consumer Etf (VDC) 0.0 $1.3M 6.8k 185.22
Boeing Company (BA) 0.0 $1.3M 9.2k 136.62
Medtronic (MDT) 0.0 $1.2M 13k 89.74
Broadcom (AVGO) 0.0 $1.1M 2.3k 485.69
Vanguard Total Etf (BND) 0.0 $1.1M 15k 75.25
Paypal Holdings (PYPL) 0.0 $1.1M 16k 69.78
Oracle Corporation (ORCL) 0.0 $1.1M 15k 69.86
Vanguard Real Etf (VNQ) 0.0 $1.0M 11k 91.02
Shopify Inc cl a (SHOP) 0.0 $978k 31k 31.24
Hp (HPQ) 0.0 $968k 30k 32.78
Bank of America Corporation (BAC) 0.0 $966k 31k 31.10
Vaneck Short Etf (SMB) 0.0 $962k 56k 17.08
Motorola Solutions (MSI) 0.0 $960k 4.6k 209.52
Ishares Tips Etf (TIP) 0.0 $957k 8.4k 113.90
Cisco Systems (CSCO) 0.0 $949k 22k 42.62
Eton Pharmaceuticals (ETON) 0.0 $905k 346k 2.62
Invesco Db Agriculture Fund etp (DBA) 0.0 $900k 44k 20.37
Starbucks Corporation (SBUX) 0.0 $893k 12k 76.27
Micron Technology (MU) 0.0 $892k 16k 55.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $890k 1.9k 468.17
Apricus Biosciences 0.0 $879k 1.0k 879.00
Viacomcbs (PARA) 0.0 $861k 35k 24.67
Eli Lilly & Co. (LLY) 0.0 $856k 2.6k 323.87
Matthews Asian Growth & Etf (MACSX) 0.0 $856k 56.00 15285.71
Ishares Core Etf (ITOT) 0.0 $856k 10k 83.76
Steris Plc Ord equities (STE) 0.0 $844k 4.1k 206.05
Alps Alerian Etf (AMLP) 0.0 $802k 23k 34.43
Ishares Msci Etf (SUSA) 0.0 $789k 9.8k 80.62
iShares Gold Trust (IAU) 0.0 $783k 23k 34.28
Sector Consumer Etf (XLP) 0.0 $780k 11k 72.16
Johnson & Johnson (JNJ) 0.0 $751k 4.2k 177.36
Draftkings (DKNG) 0.0 $751k 64k 11.66
First Trust Etf (FVD) 0.0 $745k 19k 38.77
Intel Corporation (INTC) 0.0 $740k 20k 37.37
Invesco Solar Etf (TAN) 0.0 $739k 10k 71.34
Procter & Gamble Company (PG) 0.0 $721k 5.0k 143.75
Adobe Systems Incorporated (ADBE) 0.0 $716k 2.0k 366.05
Kraneshares Tr Etf (KWEB) 0.0 $695k 21k 32.74
Berkshire Hathaway (BRK.B) 0.0 $682k 2.5k 273.01
Vanguard Total Etf (BNDX) 0.0 $677k 14k 49.53
Applied Materials (AMAT) 0.0 $648k 7.1k 90.95
Hartford Schroders Etf (HTAB) 0.0 $628k 33k 19.21
Bristol Myers Squibb (BMY) 0.0 $622k 8.1k 76.97
Pfizer (PFE) 0.0 $591k 11k 52.35
Sector Energy Etf (XLE) 0.0 $588k 8.2k 71.44
International Flavors & Fragrances (IFF) 0.0 $587k 4.9k 119.07
salesforce (CRM) 0.0 $580k 3.5k 164.83
Ishares Cohen Etf (ICF) 0.0 $574k 9.5k 60.70
Goldman Sachs Etf (GBIL) 0.0 $573k 5.7k 99.77
Citigroup (C) 0.0 $562k 12k 45.99
Ishares Msci Etf (USMV) 0.0 $555k 7.9k 70.18
Lockheed Martin Corporation (LMT) 0.0 $553k 1.3k 429.29
Vanguard Financials Etf (VFH) 0.0 $529k 6.9k 77.11
Vaneck Semiconductor Etf (SMH) 0.0 $521k 2.6k 203.67
Tesla Motors (TSLA) 0.0 $517k 769.00 672.30
Ishares Technology Etf (IYW) 0.0 $502k 6.3k 79.86
Vanguard Information Etf (VGT) 0.0 $496k 1.5k 326.53
Comcast Corporation (CMCSA) 0.0 $486k 12k 39.17
Whirlpool Corporation (WHR) 0.0 $477k 3.1k 154.62
Spdr Series Etf (XBI) 0.0 $474k 6.4k 74.18
Select Utilities Etf (XLU) 0.0 $469k 6.7k 70.06
Crispr Therapeutics (CRSP) 0.0 $469k 7.7k 60.68
Costco Wholesale Corporation (COST) 0.0 $468k 976.00 479.40
Atomera (ATOM) 0.0 $461k 49k 9.38
Alps Clean Etf (ACES) 0.0 $449k 9.3k 48.53
Ishares 7-10yr Etf (IEF) 0.0 $438k 4.3k 102.31
Ishares California Etf (CMF) 0.0 $426k 7.6k 56.41
Vaneck High Etf (HYD) 0.0 $425k 7.9k 53.83
Biogen Idec (BIIB) 0.0 $397k 2.0k 203.81
Pepsi (PEP) 0.0 $394k 2.4k 166.24
Spdr Bloomberg Etf (JNK) 0.0 $390k 4.3k 90.49
Prudential Financial (PRU) 0.0 $383k 4.0k 95.64
Lam Research Corporation (LRCX) 0.0 $381k 895.00 425.70
Vanguard Materials Etf (VAW) 0.0 $372k 2.3k 159.86
Ark Innovation Etf (ARKK) 0.0 $371k 9.3k 39.75
Wal-Mart Stores (WMT) 0.0 $369k 3.0k 121.39
Zimmer Holdings (ZBH) 0.0 $366k 3.5k 104.84
Snowflake Inc Cl A (SNOW) 0.0 $366k 2.6k 139.06
Raytheon Technologies Corp (RTX) 0.0 $363k 3.8k 96.02
Nike (NKE) 0.0 $356k 3.5k 102.01
Exxon Mobil Corporation (XOM) 0.0 $351k 4.1k 85.49
4068594 Enphase Energy (ENPH) 0.0 $351k 1.8k 195.00
JPMorgan Chase & Co. (JPM) 0.0 $346k 3.1k 112.50
InterDigital (IDCC) 0.0 $335k 5.5k 60.80
Ishares U S Etf (PFF) 0.0 $333k 10k 32.87
Bausch Health Companies (BHC) 0.0 $331k 40k 8.34
Penn National Gaming (PENN) 0.0 $331k 11k 30.36
Philip Morris International (PM) 0.0 $330k 3.4k 98.51
BioMarin Pharmaceutical (BMRN) 0.0 $325k 3.9k 82.81
Turtle Beach Corp (HEAR) 0.0 $325k 27k 12.22
Home Depot (HD) 0.0 $323k 1.2k 274.19
Abbott Laboratories (ABT) 0.0 $314k 2.9k 108.58
Fidelity Covington Etf (FDLO) 0.0 $312k 7.0k 44.60
Amarin Corporation (AMRN) 0.0 $304k 204k 1.49
Rockwell Automation (ROK) 0.0 $298k 1.5k 198.67
Tff Pharmaceuticals 0.0 $291k 52k 5.63
Ford Motor Company (F) 0.0 $289k 26k 11.10
Skyworks Solutions (SWKS) 0.0 $287k 3.1k 92.40
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $283k 21k 13.65
Church & Dwight (CHD) 0.0 $277k 3.0k 92.33
Merck & Co (MRK) 0.0 $276k 3.0k 91.15
Foot Locker (FL) 0.0 $273k 11k 25.18
Pulse Biosciences (PLSE) 0.0 $272k 178k 1.53
Verizon Communications (VZ) 0.0 $270k 5.3k 50.75
Inmune Bio Ord (INMB) 0.0 $266k 30k 8.83
Vanguard Growth Etf (VUG) 0.0 $257k 1.2k 222.70
Realty Income (O) 0.0 $250k 3.7k 68.26
Ishares Iboxx Etf (HYG) 0.0 $235k 3.2k 73.50
Hartford Short Etf (HSRT) 0.0 $235k 6.2k 37.90
Coca-Cola Company (KO) 0.0 $233k 3.7k 62.70
Chevron Corporation (CVX) 0.0 $232k 1.6k 144.28
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $232k 2.4k 96.47
Ishares Core Etf (DGRO) 0.0 $226k 4.8k 47.49
Seagate Technology (STX) 0.0 $221k 3.1k 71.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $218k 7.5k 29.06
At&t (T) 0.0 $216k 10k 20.96
Netflix (NFLX) 0.0 $210k 1.2k 174.50
Mondelez Int (MDLZ) 0.0 $209k 3.4k 61.85
Jpmorgan Etf (JPST) 0.0 $200k 4.0k 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $199k 3.7k 53.89
Vanguard S&p Etf (VOO) 0.0 $199k 576.00 345.49
Vanguard Total Etf (VXUS) 0.0 $198k 3.8k 51.58
Allegiant Travel Company (ALGT) 0.0 $197k 1.8k 112.57
Garmin (GRMN) 0.0 $196k 2.0k 98.00
Las Vegas Sands (LVS) 0.0 $196k 5.9k 33.20
Nextera Energy (NEE) 0.0 $193k 2.5k 77.03
First Trust Etf (RDVY) 0.0 $191k 4.7k 40.89
Ishares Msci Etf (EFA) 0.0 $190k 3.0k 62.42
Altria (MO) 0.0 $189k 4.6k 41.52
SPDR S&P Etf (MDY) 0.0 $186k 450.00 413.04
Victoryshares Us Etf (CFA) 0.0 $179k 2.8k 64.20
Southern Company (SO) 0.0 $178k 2.5k 70.92
Lowe's Companies (LOW) 0.0 $167k 961.00 173.78
Target Corporation (TGT) 0.0 $163k 1.2k 141.07
Ishares Morningstar Etf (IMCG) 0.0 $155k 3.0k 51.67
Wisdomtree Trust Etf (HEDJ) 0.0 $155k 2.4k 65.18
Upstart Hldgs (UPST) 0.0 $155k 4.9k 31.59
Honeywell International (HON) 0.0 $155k 893.00 173.19
Henry Schein (HSIC) 0.0 $153k 2.0k 76.50
Pimco Dynamic Etf (PDI) 0.0 $150k 7.2k 20.78
Deere & Company (DE) 0.0 $150k 503.00 298.21
American Water Works (AWK) 0.0 $148k 1.0k 148.00
Oge Energy Corp (OGE) 0.0 $144k 3.8k 38.30
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $142k 24k 5.89
Genworth Financial (GNW) 0.0 $141k 40k 3.51
Entergy Corporation (ETR) 0.0 $140k 1.3k 111.91
Ishares Expanded Etf (IGM) 0.0 $138k 472.00 292.37
Consumer Discretionary Etf (XLY) 0.0 $136k 1.0k 136.00
Phillips 66 (PSX) 0.0 $130k 1.6k 81.72
Coinbase Global (COIN) 0.0 $129k 2.8k 46.74
American Electric Power Company (AEP) 0.0 $128k 1.3k 95.74
Workday Inc cl a (WDAY) 0.0 $128k 920.00 138.89
Caterpillar (CAT) 0.0 $127k 709.00 178.48
Advanced Micro Devices (AMD) 0.0 $121k 1.6k 75.66
NVIDIA Corporation (NVDA) 0.0 $119k 797.00 149.10
Ishares Floating Etf (FLOT) 0.0 $117k 2.4k 49.72
Edwards Lifesciences (EW) 0.0 $114k 1.2k 95.00
International Business Machines (IBM) 0.0 $113k 803.00 141.15
Vaneck Gold Etf (GDX) 0.0 $113k 4.1k 27.24
Etfmg Alternative Etf 0.0 $113k 19k 5.80
Ishares Msci Etf (DSI) 0.0 $111k 1.6k 71.61
Ishares U S Etf (IYJ) 0.0 $111k 1.3k 88.10
eBay (EBAY) 0.0 $110k 2.7k 41.40
Visa (V) 0.0 $109k 553.00 197.11
Scotts Miracle-Gro Company (SMG) 0.0 $109k 1.4k 78.87
Madison Square Garden Cl A (MSGS) 0.0 $108k 719.00 150.21
Activision Blizzard 0.0 $106k 1.4k 77.37
Vanguard Value Etf (VTV) 0.0 $105k 800.00 130.67
Solaredge Technologies (SEDG) 0.0 $101k 370.00 272.97
Hawaiian Electric Industries (HE) 0.0 $99k 2.4k 40.57
Rbc Cad (RY) 0.0 $96k 1.0k 96.00
Welltower Inc Com reit (WELL) 0.0 $96k 1.2k 80.00
McDonald's Corporation (MCD) 0.0 $96k 390.00 246.15
Texas Instruments Incorporated (TXN) 0.0 $95k 622.00 152.73
American Express Company (AXP) 0.0 $95k 693.00 136.52
Kraneshares Electric Etf (KARS) 0.0 $94k 2.7k 35.14
Dupont De Nemours (DD) 0.0 $92k 1.7k 55.49
Airbnb (ABNB) 0.0 $92k 1.0k 88.30
Marathon Petroleum Corp (MPC) 0.0 $91k 1.1k 81.54
Ishares Core Etf (IJH) 0.0 $90k 399.00 225.56
ConocoPhillips (COP) 0.0 $89k 1.0k 89.00
Ishares Russell Etf (IWB) 0.0 $89k 430.00 206.98
Walgreen Boots Alliance (WBA) 0.0 $89k 2.4k 37.68
Doordash (DASH) 0.0 $89k 1.4k 63.04
Southwest Airlines (LUV) 0.0 $88k 2.5k 35.71
Spdr Portfolio Etf (SPSB) 0.0 $87k 3.0k 29.49
Baker Hughes A Ge Company (BKR) 0.0 $86k 3.0k 28.67
Fox Corp (FOXA) 0.0 $83k 2.6k 31.79
Plug Power (PLUG) 0.0 $83k 5.0k 16.48
Spdr Portfolio Etf (SPAB) 0.0 $82k 3.1k 26.06
Duke Energy (DUK) 0.0 $82k 771.00 106.36
Dow (DOW) 0.0 $82k 1.6k 51.44
Ishares U S Etf (IYY) 0.0 $81k 885.00 91.53
General Electric (GE) 0.0 $81k 1.3k 63.68
Spdr Portfolio Etf (SPDW) 0.0 $80k 2.8k 28.64
Vaneck Agribusiness Etf (MOO) 0.0 $78k 906.00 86.09
Goldman Sachs Etf (GSBD) 0.0 $78k 4.7k 16.60
Nextera Energy Partners (NEP) 0.0 $77k 1.1k 73.33
Vanguard Short Etf (VCSH) 0.0 $76k 1.0k 76.00
Rex American Resources (REX) 0.0 $76k 900.00 84.44
Evergy (EVRG) 0.0 $76k 1.2k 64.74
Ishares 0-5 Etf (STIP) 0.0 $74k 737.00 100.41
Goldman Sachs (GS) 0.0 $74k 250.00 296.00
Invesco Water Etf (PHO) 0.0 $74k 1.6k 45.76
NuVasive 0.0 $73k 1.5k 48.67
Illinois Tool Works (ITW) 0.0 $73k 406.00 179.80
Ishares Msci Etf (VEGI) 0.0 $72k 1.8k 39.17
Corning Incorporated (GLW) 0.0 $72k 2.3k 31.47
Teladoc (TDOC) 0.0 $72k 2.2k 32.95
Vanguard Mid Etf (VO) 0.0 $71k 361.00 196.68
Signet Jewelers (SIG) 0.0 $70k 1.3k 52.68
Electronic Arts (EA) 0.0 $69k 575.00 120.00
Spdr Portfolio Etf (SPYV) 0.0 $69k 1.9k 36.80
Novo Nordisk A/S (NVO) 0.0 $66k 600.00 110.00
Twitter 0.0 $66k 1.8k 37.14
McKesson Corporation (MCK) 0.0 $64k 200.00 320.00
Continental Resources 0.0 $64k 980.00 65.31
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 5.4k 11.96
Take-Two Interactive Software (TTWO) 0.0 $61k 504.00 121.71
Spdr Portfolio Etf (SPLG) 0.0 $61k 1.4k 43.63
Ishares Jpmorgan Etf (EMB) 0.0 $61k 715.00 85.31
Union Pacific Corporation (UNP) 0.0 $61k 290.00 210.34
Square Inc cl a (SQ) 0.0 $61k 1.0k 60.88
Ishares Msci Etf (EFAV) 0.0 $60k 955.00 62.83
Regeneron Pharmaceuticals (REGN) 0.0 $59k 100.00 590.00
Bank of Hawaii Corporation (BOH) 0.0 $58k 785.00 73.89
Extra Space Storage (EXR) 0.0 $58k 345.00 168.12
Ishares Msci Etf (EEM) 0.0 $57k 1.4k 39.80
General Motors Company (GM) 0.0 $57k 1.8k 31.32
Ishares Russell Etf (IWD) 0.0 $57k 400.00 142.50
Tilray (TLRY) 0.0 $56k 18k 3.11
Duke Realty Corporation 0.0 $55k 1.0k 54.03
Ishares Core Etf (IVV) 0.0 $55k 145.00 379.31
Ishares U S Etf (IYH) 0.0 $54k 201.00 268.66
Ark Next Etf (ARKW) 0.0 $54k 1.1k 48.69
Vaneck Intermediate Etf (ITM) 0.0 $54k 1.2k 45.57
SYSCO Corporation (SYY) 0.0 $54k 639.00 84.51
United States Etf (USO) 0.0 $53k 662.00 80.06
Total (TTE) 0.0 $52k 1.0k 52.00
BP (BP) 0.0 $51k 1.8k 28.16
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 7.0k 7.24
Truist Financial Corp equities (TFC) 0.0 $50k 1.1k 46.73
BlackRock (BLK) 0.0 $49k 82.00 596.49
Hope Ban (HOPE) 0.0 $48k 3.5k 13.71
Etf Ser Etf (JETS) 0.0 $46k 2.8k 16.28
ResMed (RMD) 0.0 $46k 219.00 210.05
Vanguard Ftse Etf (VEU) 0.0 $46k 929.00 49.52
AstraZeneca (AZN) 0.0 $46k 697.00 66.00
Beyond Meat (BYND) 0.0 $46k 2.0k 23.23
Etf Managers Etf 0.0 $44k 1.0k 43.90
Valero Energy Corporation (VLO) 0.0 $44k 418.00 105.26
United Parcel Service (UPS) 0.0 $44k 246.00 178.86
Oneok (OKE) 0.0 $44k 800.00 55.00
Sector Industrial Etf (XLI) 0.0 $42k 508.00 83.33
Hca Holdings (HCA) 0.0 $42k 252.00 166.67
Chesapeake Energy Corp (CHK) 0.0 $42k 520.00 80.77
Calamos Strategic Etf (CSQ) 0.0 $42k 3.2k 12.99
Ishares Msci Etf (CRBN) 0.0 $41k 300.00 136.67
Capital One Financial (COF) 0.0 $41k 400.00 102.50
Hartford Financial Services (HIG) 0.0 $41k 637.00 64.36
Ishares Msci Etf (MTUM) 0.0 $41k 306.00 133.99
Madison Square (SPHR) 0.0 $40k 772.00 51.81
Cme (CME) 0.0 $40k 196.00 204.08
Stryker Corporation (SYK) 0.0 $40k 203.00 197.04
Waste Management (WM) 0.0 $40k 266.00 150.38
Carlyle Group (CG) 0.0 $40k 1.3k 31.15
PNC Financial Services (PNC) 0.0 $39k 248.00 157.26
Prologis (PLD) 0.0 $39k 332.00 117.47
Weyerhaeuser Company (WY) 0.0 $39k 1.2k 32.50
Ishares U S Etf (IDU) 0.0 $39k 460.00 84.78
Ishares Self Etf (IDRV) 0.0 $38k 1.1k 36.19
Global X Etf (LIT) 0.0 $38k 530.00 71.70
Templeton Dragon Etf (TDF) 0.0 $37k 2.7k 13.96
Ishares Global Etf (ICLN) 0.0 $37k 2.0k 18.97
Fiserv (FI) 0.0 $37k 424.00 87.26
Sempra Energy (SRE) 0.0 $37k 250.00 148.00
Ishares Core Etf (HDV) 0.0 $37k 369.00 100.27
International Paper Company (IP) 0.0 $37k 900.00 41.11
Spdr Doubleline Etf (TOTL) 0.0 $37k 900.00 41.11
KLA-Tencor Corporation (KLAC) 0.0 $36k 113.00 318.58
Black Hills Corporation (BKH) 0.0 $36k 500.00 72.00
MDU Resources (MDU) 0.0 $35k 1.3k 26.56
Ishares Select Etf (DVY) 0.0 $35k 300.00 116.67
Warner Bros. Discovery (WBD) 0.0 $34k 2.6k 13.34
Xcel Energy (XEL) 0.0 $34k 492.00 69.11
Automatic Data Processing (ADP) 0.0 $34k 165.00 206.06
Affirm Hldgs (AFRM) 0.0 $33k 1.9k 17.57
General Mills (GIS) 0.0 $33k 456.00 73.03
Atmos Energy Corporation (ATO) 0.0 $33k 300.00 110.00
stock 0.0 $33k 375.00 88.00
Nuveen Esg Etf (NULV) 0.0 $33k 1.0k 33.00
Spdr Series Etf 0.0 $33k 414.00 79.71
Spdr Portfolio Etf (SPMD) 0.0 $32k 827.00 38.69
First Trust Etf (FXL) 0.0 $32k 350.00 91.43
Blackrock Science Etf (BST) 0.0 $32k 1.0k 32.00
Travelers Companies (TRV) 0.0 $32k 193.00 165.80
Analog Devices (ADI) 0.0 $32k 222.00 144.14
First Trust Etf (FXH) 0.0 $32k 318.00 100.63
Invesco High Etf (PEY) 0.0 $31k 1.5k 20.53
Hawaiian Holdings 0.0 $30k 2.2k 13.95
Ishares Msci Etf (QUAL) 0.0 $30k 276.00 108.70
Albemarle Corporation (ALB) 0.0 $30k 150.00 200.00
BancFirst Corporation (BANF) 0.0 $30k 322.00 93.17
Enbridge (ENB) 0.0 $30k 718.00 41.78
Alcoa (AA) 0.0 $29k 651.00 44.55
Monster Beverage Corp (MNST) 0.0 $29k 319.00 90.91
Accenture (ACN) 0.0 $29k 106.00 273.58
General Dynamics Corporation (GD) 0.0 $29k 135.00 214.81
Kraft Heinz (KHC) 0.0 $29k 779.00 37.23
PPG Industries (PPG) 0.0 $29k 256.00 113.28
Spdr Dow Etf (RWO) 0.0 $28k 655.00 42.75
Delta Air Lines (DAL) 0.0 $28k 1.0k 28.00
Palo Alto Networks (PANW) 0.0 $28k 58.00 482.76
Fortune Brands (FBIN) 0.0 $28k 480.00 58.33
Sprouts Fmrs Mkt (SFM) 0.0 $27k 1.1k 25.12
Ishares U S Etf (IYF) 0.0 $27k 390.00 69.23
U.S. Bancorp (USB) 0.0 $27k 594.00 45.45
Becton, Dickinson and (BDX) 0.0 $27k 111.00 239.44
Schwab Aggregate Etf (SCHZ) 0.0 $26k 558.00 46.59
Victoryshares U S Etf (CDC) 0.0 $26k 399.00 65.16
Editas Medicine (EDIT) 0.0 $25k 2.2k 11.79
Barrick Gold Corp (GOLD) 0.0 $25k 1.5k 17.12
Cummins (CMI) 0.0 $25k 130.00 192.31
Insperity (NSP) 0.0 $25k 256.00 97.66
Occidental Petroleum Corporation (OXY) 0.0 $25k 430.00 58.14
Fidelity Msci Etf (FREL) 0.0 $24k 900.00 26.67
First Trust Etf (FXR) 0.0 $24k 509.00 47.15
Ares Management Corporation cl a com stk (ARES) 0.0 $24k 425.00 56.47
Vanguard Large Etf (VV) 0.0 $24k 144.00 166.67
Paychex (PAYX) 0.0 $24k 217.00 110.60
Artesian Resources Corporation (ARTNA) 0.0 $24k 500.00 48.00
Nuveen Esg Etf (NULG) 0.0 $24k 500.00 48.00
Ameriprise Financial (AMP) 0.0 $24k 102.00 235.29
Invesco S&p Etf (SPHD) 0.0 $24k 560.00 42.86
Sanofi-Aventis SA (SNY) 0.0 $23k 475.00 48.42
Nucor Corporation (NUE) 0.0 $23k 221.00 104.07
Boston Scientific Corporation (BSX) 0.0 $23k 625.00 36.80
Etf Managers Etf 0.0 $23k 500.00 46.00
Spdr Series Etf (XOP) 0.0 $23k 200.00 115.00
Thermo Fisher Scientific (TMO) 0.0 $23k 43.00 534.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $23k 139.00 165.47
Sage Therapeutics (SAGE) 0.0 $22k 700.00 31.43
Astec Industries (ASTE) 0.0 $22k 548.00 40.15
Advisorshares Doubleline Etf (SURE) 0.0 $22k 267.00 82.40
Gabelli Dividend Etf (GDV) 0.0 $22k 1.1k 19.66
Palantir Technologies (PLTR) 0.0 $22k 2.7k 8.24
Eaton Vance Etf (EVT) 0.0 $21k 884.00 23.76
Ishares Msci Etf (MCHI) 0.0 $21k 385.00 54.55
BorgWarner (BWA) 0.0 $21k 640.00 32.81
Sector Materials Etf (XLB) 0.0 $21k 300.00 70.00
Cognizant Technology Solutions (CTSH) 0.0 $21k 324.00 64.81
Western Midstream MLP (WES) 0.0 $21k 900.00 23.33
Tractor Supply Company (TSCO) 0.0 $20k 107.00 186.92
Ishares 1-5 Year Etf (IGSB) 0.0 $20k 400.00 50.00
SPDR S&P Etf (EDIV) 0.0 $20k 796.00 25.13
Virtus Divid Etf (NFJ) 0.0 $20k 1.8k 11.23
Chemours (CC) 0.0 $19k 600.00 31.67
Corteva (CTVA) 0.0 $19k 353.00 53.82
Tyson Foods (TSN) 0.0 $19k 231.00 82.25
Kimberly-Clark Corporation (KMB) 0.0 $19k 146.00 130.14
Vanguard Small Etf (VBK) 0.0 $19k 99.00 191.92
Emerson Electric (EMR) 0.0 $19k 250.00 76.00
Pimco Active Etf (BOND) 0.0 $19k 206.00 92.23
Canadian Pacific Railway 0.0 $19k 275.00 69.09
Acutus Medical (AFIB) 0.0 $19k 17k 1.12
Dex (DXCM) 0.0 $18k 260.00 70.83
Pinterest Inc Cl A (PINS) 0.0 $18k 1.1k 16.84
American Homes 4 Rent-a reit (AMH) 0.0 $18k 514.00 35.02
Regions Financial Corporation (RF) 0.0 $18k 1.0k 18.00
Ishares S&p Etf (IJK) 0.0 $18k 288.00 62.50
Qorvo (QRVO) 0.0 $18k 200.00 90.00
Hercules Capital Etf (HTGC) 0.0 $18k 1.3k 13.45
Nuveen Intermediate Etf 0.0 $18k 1.4k 12.86
TJX Companies (TJX) 0.0 $17k 324.00 53.33
Energy Transfer MLP (ET) 0.0 $17k 1.8k 9.59
Schlumberger (SLB) 0.0 $17k 493.00 34.48
Yum China Holdings (YUMC) 0.0 $17k 369.00 46.07
Kratos Defense & Security Solutions (KTOS) 0.0 $17k 1.3k 13.60
First Trust Etf (FDL) 0.0 $17k 500.00 34.00
Fidelity Nasdaq Etf (ONEQ) 0.0 $17k 400.00 42.50
S&p Global (SPGI) 0.0 $17k 51.00 333.33
Ishares Msci Etf (ACWI) 0.0 $17k 205.00 82.93
Pbf Energy Inc cl a (PBF) 0.0 $17k 600.00 28.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $17k 2.8k 5.96
Ishares Intl Etf (IDV) 0.0 $16k 598.00 26.76
Everbridge, Inc. Cmn (EVBG) 0.0 $16k 600.00 26.67
Zoom Video Communications In cl a (ZM) 0.0 $16k 154.00 103.90
Pjt Partners (PJT) 0.0 $16k 235.00 68.09
First Trust Etf (FXZ) 0.0 $16k 293.00 54.61
Yum! Brands (YUM) 0.0 $16k 145.00 110.34
Sun Life Financial (SLF) 0.0 $16k 355.00 45.07
Ishares U S Etf (IHI) 0.0 $16k 330.00 48.48
Ormat Technologies (ORA) 0.0 $15k 201.00 74.63
Ark Autonomous Etf (ARKQ) 0.0 $15k 308.00 48.70
First Trust Etf (RBLD) 0.0 $14k 300.00 46.67
Johnson Controls International Plc equity (JCI) 0.0 $14k 300.00 46.67
Invesco S&p Etf (RPG) 0.0 $14k 101.00 138.61
Spdr Series Etf (SLYG) 0.0 $14k 205.00 68.29
KB Home (KBH) 0.0 $14k 500.00 28.00
Vanguard Total Etf (VT) 0.0 $14k 175.00 80.00
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Ishares Russell Etf (IWR) 0.0 $14k 228.00 61.40
Bank Of Montreal Cadcom (BMO) 0.0 $14k 150.00 93.33
Xpo Logistics Inc equity (XPO) 0.0 $14k 305.00 45.90
First Trust Etf (FXO) 0.0 $14k 364.00 38.46
Ballard Pwr Sys (BLDP) 0.0 $14k 2.3k 6.11
Iron Mountain (IRM) 0.0 $13k 276.00 48.00
Schwab Intl Etf (SCHF) 0.0 $13k 484.00 27.17
Brilliant Earth Group (BRLT) 0.0 $13k 2.9k 4.41
Sirius Xm Holdings (SIRI) 0.0 $13k 2.2k 5.80
Ishares Msci Etf (VLUE) 0.0 $13k 145.00 89.66
Nuveen Esg Etf (NUBD) 0.0 $13k 580.00 22.41
First Trust Etf (FBT) 0.0 $13k 100.00 130.00
American Tower Reit (AMT) 0.0 $13k 52.00 250.00
Chewy Inc cl a (CHWY) 0.0 $13k 400.00 32.50
Wisdomtree Trust Etf (DGRW) 0.0 $13k 241.00 53.94
Air Products & Chemicals (APD) 0.0 $13k 54.00 240.74
Ishares S&p Etf (OEF) 0.0 $13k 76.00 171.05
Metropcs Communications (TMUS) 0.0 $13k 99.00 131.31
Western Digital (WDC) 0.0 $13k 300.00 43.33
First Trust Etf (FXN) 0.0 $13k 920.00 14.13
Canopy Gro 0.0 $13k 4.7k 2.78
Pan American Silver Corp Can (PAAS) 0.0 $12k 614.00 19.54
Lumentum Hldgs (LITE) 0.0 $12k 162.00 74.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 33.00 363.64
Portland General Electric Company (POR) 0.0 $12k 250.00 48.00
Ecolab (ECL) 0.0 $12k 80.00 150.00
Digital Realty Trust (DLR) 0.0 $12k 100.00 120.00
Eaton (ETN) 0.0 $12k 100.00 120.00
Invesco Exchange Etf (SPLV) 0.0 $12k 203.00 59.11
First Trust Etf (FTXG) 0.0 $12k 478.00 25.10
Carrier Global Corporation (CARR) 0.0 $12k 352.00 34.09
Otis Worldwide Corp (OTIS) 0.0 $12k 175.00 68.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 390.00 30.77
First Trust Etf (FTXN) 0.0 $12k 549.00 21.86
Jefferies Finl Group (JEF) 0.0 $11k 421.00 26.13
Wells Fargo & Company (WFC) 0.0 $11k 300.00 36.67
Shake Shack Inc cl a (SHAK) 0.0 $11k 300.00 36.67
Eversource Energy (ES) 0.0 $11k 134.00 82.09
Archer Daniels Midland Company (ADM) 0.0 $11k 154.00 71.43
Fidelity National Information Services (FIS) 0.0 $11k 126.00 87.30
Pimco 0-5 Etf (HYS) 0.0 $11k 126.00 87.30
Spdr Portfolio Etf (SPYG) 0.0 $11k 220.00 50.00
Blackrock Municipal Etf (BTT) 0.0 $11k 500.00 22.00
Invesco Dwa Etf (PTH) 0.0 $11k 100.00 110.00
Ishares Semiconductor Etf (SOXX) 0.0 $11k 31.00 354.84
Genuine Parts Company (GPC) 0.0 $11k 83.00 132.53
Ishares U S Etf (IYZ) 0.0 $11k 465.00 23.66
Spdr Portfolio Etf (SPSM) 0.0 $11k 331.00 33.23
SPDR S&P Etf (DWX) 0.0 $11k 340.00 32.35
Schwab Us Etf (SCHH) 0.0 $11k 520.00 20.93
AES Corporation (AES) 0.0 $10k 511.00 19.57
Lululemon Athletica (LULU) 0.0 $10k 40.00 250.00
Industries N shs - a - (LYB) 0.0 $10k 125.00 80.00
Arista Networks (ANET) 0.0 $10k 112.00 89.29
Northern Trust Corporation (NTRS) 0.0 $10k 107.00 93.46
JetBlue Airways Corporation (JBLU) 0.0 $10k 1.3k 7.69
Ishares Genomics Etf (IDNA) 0.0 $9.8k 350.00 28.00
Cronos Group (CRON) 0.0 $9.8k 4.1k 2.38
American Airls (AAL) 0.0 $9.0k 744.00 12.10
Schwab Emerging Etf (SCHE) 0.0 $9.0k 393.00 22.90
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 227.00 39.65
Spdr Blackstone Etf (SRLN) 0.0 $9.0k 227.00 39.65
Comerica Incorporated (CMA) 0.0 $9.0k 136.00 66.18
3M Company (MMM) 0.0 $9.0k 76.00 118.42
VMware 0.0 $9.0k 84.00 107.14
Invesco Senior Etf (BKLN) 0.0 $9.0k 487.00 18.48
Ishares Msci Etf (EEMV) 0.0 $9.0k 172.00 52.33
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 118.00 76.27
Helen Of Troy (HELE) 0.0 $9.0k 61.00 147.54
Vanguard Communication Etf (VOX) 0.0 $9.0k 100.00 90.00
Clii (EVGO) 0.0 $9.0k 1.5k 6.00
Sfl Corp (SFL) 0.0 $9.0k 989.00 9.10
Te Connectivity Ltd for (TEL) 0.0 $9.0k 88.00 102.27
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 83.00 108.43
First Trust Etf (FXG) 0.0 $9.0k 152.00 59.21
Schwab Us Etf (SCHD) 0.0 $9.0k 129.00 69.77
Spdr Nuveen Etf (TFI) 0.0 $9.0k 210.00 42.86
Now (DNOW) 0.0 $9.0k 1.0k 8.82
Archer Aviation Inc-a (ACHR) 0.0 $8.3k 2.9k 2.86
Sprott Physical Etf (PSLV) 0.0 $8.0k 1.2k 6.67
American Finance Trust Inc ltd partnership 0.0 $8.0k 1.2k 6.67
Jd (JD) 0.0 $8.0k 130.00 61.54
Invesco China Etf (CQQQ) 0.0 $8.0k 166.00 48.19
CenterPoint Energy (CNP) 0.0 $8.0k 294.00 27.21
Invesco Dynamic Etf (PSI) 0.0 $8.0k 91.00 87.91
Live Nation Entertainment (LYV) 0.0 $8.0k 100.00 80.00
Vanguard Ftse Etf (VEA) 0.0 $8.0k 200.00 40.00
Fox Factory Hldg (FOXF) 0.0 $8.0k 100.00 80.00
Compass Pathways (CMPS) 0.0 $8.0k 800.00 10.00
Polaris Industries (PII) 0.0 $8.0k 83.00 96.39
First Trust Etf (FXD) 0.0 $8.0k 182.00 43.96
Xerox Corp (XRX) 0.0 $8.0k 600.00 13.33
Ark Fintech Etf (ARKF) 0.0 $8.0k 575.00 13.91
Invesco P Etf (PGX) 0.0 $8.0k 704.00 11.36
Energous 0.0 $7.9k 8.7k 0.92
Rocket Cos (RKT) 0.0 $7.6k 1.7k 4.39
Organon & Co (OGN) 0.0 $7.2k 233.00 30.70
Timken Company (TKR) 0.0 $7.0k 150.00 46.67
First Trust Etf (QCLN) 0.0 $7.0k 150.00 46.67
M&T Bank Corporation (MTB) 0.0 $7.0k 47.00 148.94
Dollar Tree (DLTR) 0.0 $7.0k 50.00 140.00
Toyota Motor Corporation (TM) 0.0 $7.0k 50.00 140.00
United States Steel Corporation (X) 0.0 $7.0k 400.00 17.50
iShares Silver Trust (SLV) 0.0 $7.0k 400.00 17.50
Schwab Us Etf (SCHX) 0.0 $7.0k 160.00 43.75
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 100.00 70.00
Goldman Sachs Etf (GSLC) 0.0 $7.0k 100.00 70.00
SPDR S&P Etf (SPYX) 0.0 $7.0k 80.00 87.50
Virtus Equity Etf (NIE) 0.0 $7.0k 350.00 20.00
Figs (FIGS) 0.0 $7.0k 800.00 8.75
Schwab Short Etf (SCHO) 0.0 $7.0k 151.00 46.36
Nuveen Short Etf (NURE) 0.0 $7.0k 225.00 31.11
Snap Inc cl a (SNAP) 0.0 $6.3k 549.00 11.46
Kite Rlty Group Tr (KRG) 0.0 $6.0k 348.00 17.24
Managed Tortoise Etf (TPYP) 0.0 $6.0k 279.00 21.51
Pulte (PHM) 0.0 $6.0k 166.00 36.14
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 39.00 153.85
Cal-Maine Foods (CALM) 0.0 $6.0k 141.00 42.55
AmerisourceBergen (COR) 0.0 $6.0k 43.00 139.53
Textron (TXT) 0.0 $6.0k 100.00 60.00
Global Blood Therapeutics In 0.0 $6.0k 200.00 30.00
Victoryshares Us Etf (CFO) 0.0 $6.0k 96.00 62.50
Nuveen Esg Etf (NUMG) 0.0 $6.0k 200.00 30.00
Apa Corporation (APA) 0.0 $6.0k 200.00 30.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 38.00 157.89
Victoryshares Us Etf (CSF) 0.0 $6.0k 115.00 52.17
Digital World Acquisition Co Class A (DJT) 0.0 $6.0k 265.00 22.64
Spdr Dow Etf (RWX) 0.0 $6.0k 248.00 24.19
Cleveland-cliffs (CLF) 0.0 $6.0k 450.00 13.33
Viatris (VTRS) 0.0 $5.6k 596.00 9.36
U.S. Global Investors (GROW) 0.0 $5.0k 1.2k 4.17
Sofi Technologies (SOFI) 0.0 $5.0k 950.00 5.26
Vince Holding Corp (VNCE) 0.0 $5.0k 700.00 7.14
Zimvie (ZIMV) 0.0 $5.0k 343.00 14.58
Newell Rubbermaid (NWL) 0.0 $5.0k 300.00 16.67
Royal Caribbean Cruises (RCL) 0.0 $5.0k 170.00 29.41
Global X Etf (MLPA) 0.0 $5.0k 158.00 31.65
Kaiser Aluminum (KALU) 0.0 $5.0k 75.00 66.67
Dell Technologies (DELL) 0.0 $5.0k 118.00 42.37
Morgan Stanley (MS) 0.0 $5.0k 70.00 71.43
DTE Energy Company (DTE) 0.0 $5.0k 44.00 113.64
Nov (NOV) 0.0 $5.0k 301.00 16.61
SPX Corporation 0.0 $5.0k 100.00 50.00
American International (AIG) 0.0 $5.0k 100.00 50.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 200.00 25.00
Ptc (PTC) 0.0 $5.0k 50.00 100.00
Ishares Msci Etf (EWJ) 0.0 $5.0k 100.00 50.00
Williams Companies (WMB) 0.0 $5.0k 183.00 27.32
Chubb (CB) 0.0 $5.0k 28.00 178.57
Schwab Us Etf (SCHA) 0.0 $5.0k 134.00 37.31
China Petroleum & Chemical 0.0 $5.0k 130.00 38.46
Cohen & Steers Etf (UTF) 0.0 $5.0k 225.00 22.22
Blackrock Resource Etf (BCX) 0.0 $5.0k 650.00 7.69
Ark Genomic Etf (ARKG) 0.0 $5.0k 175.00 28.57
Doximity (DOCS) 0.0 $5.0k 150.00 33.33
Kennedy-Wilson Holdings (KW) 0.0 $5.0k 283.00 17.67
Global Cloud Etf (CLOU) 0.0 $5.0k 305.00 16.39
Liberty All-star Etf (USA) 0.0 $5.0k 842.00 5.94
Iqiyi (IQ) 0.0 $5.0k 1.4k 3.57
Aqua Metals (AQMS) 0.0 $4.0k 5.5k 0.73
Transocean (RIG) 0.0 $4.0k 1.2k 3.31
Encompass Health Corp (EHC) 0.0 $4.0k 77.00 51.95
Spdr Bloomberg Etf (EBND) 0.0 $4.0k 214.00 18.69
John Hancock Etf (JHMM) 0.0 $4.0k 107.00 37.38
Canadian Natl Ry (CNI) 0.0 $4.0k 38.00 105.26
Robert Half International (RHI) 0.0 $4.0k 55.00 72.73
Ishares Exponential Etf (XT) 0.0 $4.0k 102.00 39.22
Novartis (NVS) 0.0 $4.0k 52.00 76.92
Williams-Sonoma (WSM) 0.0 $4.0k 42.00 95.24
Assurant (AIZ) 0.0 $4.0k 25.00 160.00
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Stericycle (SRCL) 0.0 $4.0k 100.00 40.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 50.00 80.00
Avis Budget (CAR) 0.0 $4.0k 30.00 133.33
Baidu (BIDU) 0.0 $4.0k 30.00 133.33
Victoryshares Developed Etf (CIZ) 0.0 $4.0k 145.00 27.59
Diageo (DEO) 0.0 $4.0k 28.00 142.86
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 28.00 142.86
John Hancock Etf (JHML) 0.0 $4.0k 104.00 38.46
Select Sector Etf (XLRE) 0.0 $4.0k 111.00 36.04
GXO Logistics (GXO) 0.0 $4.0k 108.00 37.04
Global X Etf 0.0 $4.0k 521.00 7.68
Ginkgo Bioworks Holdings (DNA) 0.0 $3.0k 1.4k 2.14
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 431.00 6.96
Seven Hills Realty Trust (SEVN) 0.0 $3.0k 288.00 10.42
John Hancock Etf (JHMD) 0.0 $3.0k 142.00 21.13
Docusign (DOCU) 0.0 $3.0k 69.00 43.48
Kontoor Brands (KTB) 0.0 $3.0k 108.00 27.78
Wabtec Corporation (WAB) 0.0 $3.0k 45.00 66.67
Invesco Financial Etf (PGF) 0.0 $3.0k 242.00 12.40
Spdr Bloomberg Etf (BIL) 0.0 $3.0k 38.00 78.95
MasterCard Incorporated (MA) 0.0 $3.0k 11.00 272.73
IDEXX Laboratories (IDXX) 0.0 $3.0k 10.00 300.00
Canadian Solar (CSIQ) 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 300.00 10.00
Covetrus 0.0 $3.0k 150.00 20.00
Fluence Energy (FLNC) 0.0 $3.0k 400.00 7.50
Clorox Company (CLX) 0.0 $3.0k 26.00 115.38
Vanguard Intermediate Etf (BIV) 0.0 $3.0k 51.00 58.82
Ishares Global Etf (IXN) 0.0 $3.0k 85.00 35.29
Kayne Anderson Etf (KYN) 0.0 $3.0k 422.00 7.11
Vistaoutdoor (VSTO) 0.0 $3.0k 135.00 22.22
Invesco Emerging Etf (PCY) 0.0 $3.0k 198.00 15.15
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 330.00 9.09
Hldgs (UAL) 0.0 $3.0k 95.00 31.58
Ishares U S Etf (IYE) 0.0 $3.0k 95.00 31.58
Allbirds Cl A Ord (BIRD) 0.0 $3.0k 925.00 3.24
Robinhood Mkts (HOOD) 0.0 $2.0k 350.00 5.71
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 225.00 8.89
Fiat Chrysler Automobiles (STLA) 0.0 $2.0k 225.00 8.89
Dxc Technology (DXC) 0.0 $2.0k 68.00 29.41
Novavax (NVAX) 0.0 $2.0k 51.00 39.22
Ishares Msci Etf (SCZ) 0.0 $2.0k 41.00 48.78
Dover Corporation (DOV) 0.0 $2.0k 22.00 90.91
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
First Hawaiian (FHB) 0.0 $2.0k 100.00 20.00
Global X Etf (BOTZ) 0.0 $2.0k 100.00 20.00
Adient (ADNT) 0.0 $2.0k 100.00 20.00
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
Opendoor Technologies (OPEN) 0.0 $2.0k 500.00 4.00
Lennar Corporation (LEN) 0.0 $2.0k 31.00 64.52
V.F. Corporation (VFC) 0.0 $2.0k 66.00 30.30
Resideo Technologies (REZI) 0.0 $2.0k 135.00 14.81
John Hancock Etf (JHSC) 0.0 $2.0k 92.00 21.74
Sangamo Biosciences (SGMO) 0.0 $2.0k 600.00 3.33
Mannkind (MNKD) 0.0 $2.0k 600.00 3.33
Indie Semiconductor (INDI) 0.0 $2.0k 450.00 4.44
Star Peak Corp II 0.0 $2.0k 850.00 2.35
Invitae (NVTAQ) 0.0 $1.4k 1.1k 1.25
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
Sylvamo Corp (SLVM) 0.0 $1.0k 36.00 27.78
Chesapeake Energy Warrant (CHKEL) 0.0 $1.0k 38.00 26.32
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Etf Managers Etf 0.0 $1.0k 50.00 20.00
Conduent Incorporate (CNDT) 0.0 $1.0k 400.00 2.50
Amplify Blockchain Etf (BLOK) 0.0 $1.0k 100.00 10.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 100.00 10.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 10k 0.10
Listed Roundhill Etf (BETZ) 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
Viad (VVI) 0.0 $999.998000 62.00 16.13
Cerence (CRNC) 0.0 $999.998000 62.00 16.13
Joby Aviation (JOBY) 0.0 $999.990000 300.00 3.33
Douglas Elliman (DOUG) 0.0 $999.987200 256.00 3.91
Field Trip Health Ord 0.0 $999.940000 1.7k 0.59
Melco Crown Entertainment (MLCO) 0.0 $0 125.00 0.00
Carnival Corporation (CCL) 0.0 $0 100.00 0.00
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 15.00 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
3D Systems Corporation (DDD) 0.0 $0 98.00 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
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
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 55.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 25.00 0.00
Redfin Corp (RDFN) 0.0 $0 100.00 0.00
Blink Charging (BLNK) 0.0 $0 50.00 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
Garrett Motion (GTX) 0.0 $0 80.00 0.00
Navios Maritime Hldgs 0.0 $0 30.00 0.00
Lyft (LYFT) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $0 44.00 0.00
Obsidian Energy (OBE) 0.0 $0 42.00 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
MindMed 0.0 $0 1.0k 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
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $0 100.00 0.00
Titan Pharmaceuticals Inc Del 0.0 $0 4.00 0.00
Lumen Technologies (LUMN) 0.0 $0 42.00 0.00
Cybin Ord (CYBN) 0.0 $0 1.0k 0.00
Valaris Warrant (VAL.WS) 0.0 $0 2.00 0.00
Atai Life Sciences Nv (ATAI) 0.0 $0 850.00 0.00
Ushg Acquisition Corp 0.0 $0 100.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 48.00 0.00
Ads Tec Energy Plc F (ADSE) 0.0 $0 100.00 0.00
Embecta Corporation (EMBC) 0.0 $0 22.00 0.00
The Marygold Companies (MGLD) 0.0 $0 7.00 0.00