Westside Investment Management as of Sept. 30, 2022
Portfolio Holdings for Westside Investment Management
Westside Investment Management holds 849 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Dj Internt Idx Etf (FDN) | 9.2 | $2.1B | 17k | 126219.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.4 | $1.7B | 9.8k | 170907.89 | |
| Walt Disney Company (DIS) | 6.9 | $1.6B | 17k | 94330.00 | |
| Paypal Holdings (PYPL) | 6.1 | $1.4B | 16k | 86068.00 | |
| Bank of America Corporation (BAC) | 5.8 | $1.3B | 44k | 30200.00 | |
| Boeing Company (BA) | 5.2 | $1.2B | 9.9k | 121079.82 | |
| Fidelity Advisor Interm Muni Inc I Etf (FZIIX) | 4.9 | $1.1B | 116k | 9660.01 | |
| Vanguard Ca Interm-term Bond (VCADX) | 4.4 | $1.0B | 93k | 10913.56 | |
| Cisco Systems (CSCO) | 4.1 | $925M | 23k | 40000.00 | |
| Micron Technology (MU) | 3.7 | $838M | 17k | 50100.00 | |
| Invesco Limited Term Ca Municipal Y Etf (OLCYX) | 2.6 | $586M | 193k | 3040.01 | |
| Select Sector Spdr Tr Sbi Int-utils Etf (XLU) | 2.1 | $478M | 7.3k | 65510.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $459M | 15k | 31670.00 | |
| Ishares Esg Msci Usa Uit (SUSL) | 1.8 | $404M | 6.4k | 63100.00 | |
| American Funds Tax-exempt Bond F2 Etf (TEAFX) | 1.6 | $369M | 32k | 11700.03 | |
| Jpmorgan Core Bond I Etf (WOBDX) | 1.6 | $358M | 36k | 10050.17 | |
| Transamerica Intermediate Muni I Etf (TIMUX) | 1.5 | $333M | 33k | 10060.06 | |
| Dws Global Macro S Etf (DBIVX) | 1.4 | $321M | 35k | 9180.03 | |
| Jpmorgan Equity Premium Etf (JEPIX) | 1.3 | $300M | 23k | 13230.88 | |
| Putnam Ca Tax Exempt Income Y Etf (PCIYX) | 1.3 | $290M | 42k | 6870.09 | |
| Merck & Co (MRK) | 1.2 | $282M | 3.3k | 86120.00 | |
| Fidelity Advisor New Insights I Etf (FINSX) | 1.2 | $266M | 9.3k | 28510.08 | |
| Blackrock Strategic Income Opps Instl Etf (BSIIX) | 1.1 | $245M | 27k | 9230.03 | |
| American Funds Corporate Bond F2 Etf (BFCGX) | 1.0 | $227M | 25k | 9020.33 | |
| American Century Intermtrm Tx-fr Bd I Etf (AXBIX) | 0.9 | $208M | 20k | 10409.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $203M | 5.4k | 37729.60 | |
| At&t (T) | 0.8 | $190M | 12k | 16010.00 | |
| Blackrock California Muni Opps Instl Etf (MACMX) | 0.8 | $178M | 16k | 11370.36 | |
| Dfa Us Core Equity 2 I Etf (DFQTX) | 0.8 | $176M | 6.9k | 25472.15 | |
| Pacific Funds Strategic Income I-2 Etf | 0.7 | $170M | 18k | 9710.06 | |
| Hartford Equity Income I Etf (HQIIX) | 0.7 | $155M | 7.9k | 19721.31 | |
| Dfa Investment Grade I Etf (DFAPX) | 0.7 | $154M | 16k | 9550.27 | |
| Etf Managers Tr Etfmg Altr Etf | 0.6 | $137M | 30k | 4589.90 | |
| Jpmorgan Large Cap Growth I Etf (SEEGX) | 0.6 | $132M | 2.9k | 44641.21 | |
| Vanguard Esg Uit (VSGX) | 0.6 | $131M | 3.0k | 43500.00 | |
| Fidelity Advisor Investment Gr Bd I Etf (FGBPX) | 0.6 | $128M | 18k | 7009.95 | |
| Baird Core Intermediate Municpl Bd Instl Etf (BMNIX) | 0.6 | $127M | 13k | 9820.07 | |
| T Rowe Price Health Sciences Etf (PRHSX) | 0.5 | $123M | 1.5k | 83995.23 | |
| Upstart Hldgs (UPST) | 0.5 | $115M | 5.5k | 20790.00 | |
| Touchstone Mid Cap A Etf (TMAPX) | 0.5 | $107M | 2.8k | 38804.42 | |
| Dfa Us Large Company I Etf (DFUSX) | 0.5 | $105M | 4.1k | 25490.06 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.4 | $101M | 1.8k | 55556.72 | |
| International Business Machines (IBM) | 0.4 | $95M | 803.00 | 118810.00 | |
| Dws Esg Core Equity S Etf | 0.4 | $91M | 5.8k | 15640.72 | |
| Dfa Us Large Cap Value I Etf (DFLVX) | 0.4 | $85M | 2.3k | 37452.82 | |
| Doubleline Total Return Bond I Etf (DBLTX) | 0.4 | $84M | 9.5k | 8870.27 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.4 | $83M | 1.5k | 57489.66 | |
| First Eagle Global I Etf (SGIIX) | 0.4 | $83M | 1.5k | 53657.37 | |
| Ishares Esg Aware Msci Uit (ESML) | 0.3 | $79M | 2.6k | 30828.12 | |
| Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) | 0.3 | $69M | 2.2k | 31432.59 | |
| Neuberger Berman Real Estate I Etf | 0.3 | $67M | 5.0k | 13471.01 | |
| American Century Intermtrm Tx-fr Bd Inv Etf (TWTIX) | 0.3 | $62M | 6.0k | 10401.43 | |
| Mfs Mid Cap Value A Etf (MVCAX) | 0.3 | $58M | 2.3k | 25613.97 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $55M | 504.00 | 109000.00 | |
| Dfa Us Small Cap Value I Etf (DFSVX) | 0.2 | $55M | 1.5k | 36644.34 | |
| American Funds Invmt Co Of Amer A Etf (AIVSX) | 0.2 | $52M | 1.4k | 38412.50 | |
| Lord Abbett Intermediate Tax Free F Etf (LISFX) | 0.2 | $49M | 5.0k | 9710.75 | |
| American Funds New World F1 Etf (NWFFX) | 0.2 | $42M | 684.00 | 60624.27 | |
| Dfa International Core Equity I Etf (DFIEX) | 0.2 | $40M | 3.5k | 11532.99 | |
| Dfa Emerging Markets Core Equity I Etf (DFCEX) | 0.2 | $38M | 2.1k | 18371.91 | |
| Affirm Hldgs (AFRM) | 0.2 | $36M | 1.9k | 18750.00 | |
| Doubleline Yield (DLY) | 0.1 | $34M | 2.5k | 13490.00 | |
| Robo Global Robotics And Uit (ROBO) | 0.1 | $34M | 800.00 | 41840.00 | |
| San Diego Calif 5 25 27go Utx Due 07/01/27 Fix | 0.1 | $33M | 30k | 1097.70 | |
| Wolfspeed (WOLF) | 0.1 | $31M | 300.00 | 103360.00 | |
| Servicenow (NOW) | 0.1 | $30M | 80.00 | 377600.00 | |
| Vanguard Itm-term Uit (VGIT) | 0.1 | $29M | 505.00 | 57722.77 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $28M | 500.00 | 56050.00 | |
| Dfa Large Cap International I Etf (DFALX) | 0.1 | $27M | 1.4k | 19851.61 | |
| Ishares Esg Aware Msci Uit (ESGE) | 0.1 | $26M | 940.00 | 27835.11 | |
| AutoZone (AZO) | 0.1 | $26M | 12.00 | 2141916.67 | |
| Dfa Us Small Cap I Etf (DFSTX) | 0.1 | $26M | 694.00 | 36683.00 | |
| Ishar Tru Esg Awr Usd Uit (SUSC) | 0.1 | $23M | 1.1k | 22018.87 | |
| EOG Resources (EOG) | 0.1 | $22M | 200.00 | 111730.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $19M | 800.00 | 23780.00 | |
| Loomis Sayles Sr Floating Rate And F/i A Etf | 0.1 | $19M | 2.3k | 8141.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $17M | 356.00 | 47887.64 | |
| Public Storage (PSA) | 0.1 | $15M | 52.00 | 292807.69 | |
| California St 5 22go Utx Due 11/01/22xtro Bond | 0.1 | $15M | 15k | 1001.47 | |
| Apple (AAPL) | 0.1 | $15M | 108k | 138.20 | |
| Dominion Resources (D) | 0.1 | $15M | 210.00 | 69109.52 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $14M | 484.00 | 28130.00 | |
| Boston Beer Company (SAM) | 0.1 | $13M | 40.00 | 323650.00 | |
| Asana (ASAN) | 0.0 | $11M | 500.00 | 22230.00 | |
| Rocket Cos (RKT) | 0.0 | $11M | 1.7k | 6320.00 | |
| San Diego Calif 5 25 27go Utx Due 07/01/27 Fix | 0.0 | $11M | 10k | 1086.60 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $11M | 2.0k | 5430.00 | |
| Ally Financial (ALLY) | 0.0 | $11M | 386.00 | 27829.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.7M | 520.00 | 18688.89 | |
| Dfa Emerging Markets I Etf (DFEMX) | 0.0 | $9.5M | 410.00 | 23151.22 | |
| Vanguard Total Etf (VTI) | 0.0 | $9.2M | 51k | 179.47 | |
| Invesco Qqq Etf (QQQ) | 0.0 | $8.8M | 33k | 267.24 | |
| Stratasys (SSYS) | 0.0 | $8.6M | 600.00 | 14410.00 | |
| Vanguard High Etf (VYM) | 0.0 | $7.5M | 79k | 94.87 | |
| Franklin Mutual Us Mid Cap Value A Etf (FRBSX) | 0.0 | $7.0M | 240.00 | 29116.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $6.8M | 200.00 | 33820.00 | |
| Simon Property (SPG) | 0.0 | $6.7M | 75.00 | 89746.67 | |
| Ishares Core Etf (AGG) | 0.0 | $6.7M | 69k | 96.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.3M | 27k | 232.87 | |
| Pimco Ehnanced Etf (MINT) | 0.0 | $6.2M | 63k | 98.86 | |
| Ishares Core Etf (IEFA) | 0.0 | $5.9M | 112k | 52.66 | |
| Ishares Core Etf (IUSB) | 0.0 | $5.6M | 126k | 44.50 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $5.3M | 400.00 | 13300.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.3M | 55k | 95.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.2M | 11k | 470.12 | |
| Amazon (AMZN) | 0.0 | $4.9M | 44k | 112.98 | |
| Spdr Series Etf (SDY) | 0.0 | $4.9M | 44k | 111.50 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $4.9M | 36k | 135.14 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $4.4M | 19k | 235.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.2M | 27k | 154.64 | |
| Uber Technologies (UBER) | 0.0 | $4.2M | 157k | 26.50 | |
| Aveo Pharmaceuticals | 0.0 | $4.1M | 500.00 | 8230.00 | |
| Ventas (VTR) | 0.0 | $4.0M | 100.00 | 40170.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.9M | 41k | 95.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.5M | 37k | 96.12 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $3.4M | 400.00 | 8500.00 | |
| Sector Technology Etf (XLK) | 0.0 | $3.2M | 27k | 118.76 | |
| Akre Focus Instl Etf (AKRIX) | 0.0 | $3.2M | 68.00 | 47000.00 | |
| Qualcomm (QCOM) | 0.0 | $2.9M | 26k | 112.95 | |
| Amgen (AMGN) | 0.0 | $2.8M | 13k | 225.34 | |
| United Rentals (URI) | 0.0 | $2.5M | 9.3k | 270.12 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 41k | 61.69 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 19k | 134.16 | |
| Sector Financial Etf (XLF) | 0.0 | $2.5M | 81k | 30.36 | |
| Ishares 1-3yr Etf (SHY) | 0.0 | $2.4M | 30k | 81.18 | |
| Harrow Health (HROW) | 0.0 | $2.4M | 199k | 12.07 | |
| Facebook Inc cl a (META) | 0.0 | $2.3M | 17k | 135.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 27k | 83.66 | |
| Vanguard Wellesley Income Admiral Etf (VWIAX) | 0.0 | $2.2M | 37.00 | 59837.84 | |
| Ishares Msci Etf (EFV) | 0.0 | $2.2M | 56k | 38.52 | |
| Pimco Short Etf (SMMU) | 0.0 | $2.1M | 44k | 48.84 | |
| Comstock Mng (LODE) | 0.0 | $2.1M | 5.0k | 420.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.1M | 378k | 5.52 | |
| Brink's Company (BCO) | 0.0 | $2.0M | 42k | 48.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0M | 25k | 79.97 | |
| Ishares National Etf (MUB) | 0.0 | $1.9M | 18k | 102.53 | |
| Vanguard Health Etf (VHT) | 0.0 | $1.8M | 8.1k | 223.66 | |
| Ishares Core Etf (IJR) | 0.0 | $1.8M | 21k | 87.16 | |
| Trivago N V spon ads a | 0.0 | $1.7M | 1.5k | 1160.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 14k | 120.30 | |
| Pitney Bowes (PBI) | 0.0 | $1.6M | 705k | 2.33 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 5.8k | 277.33 | |
| Wisdomtree U S Etf (AIVL) | 0.0 | $1.6M | 20k | 81.61 | |
| Ishares Core Etf (IEMG) | 0.0 | $1.6M | 36k | 42.96 | |
| Spdr Nuveen Etf (SHM) | 0.0 | $1.5M | 33k | 46.06 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $1.5M | 12k | 116.91 | |
| SPDR S&P Etf (SPY) | 0.0 | $1.4M | 4.0k | 356.98 | |
| Loomis Sayles Bond Retail Etf (LSBRX) | 0.0 | $1.4M | 126.00 | 11230.16 | |
| Columbia Sustainable Etf | 0.0 | $1.4M | 68k | 20.69 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 2.7k | 504.85 | |
| Jpmorgan Etf (JPST) | 0.0 | $1.4M | 27k | 50.15 | |
| First Trust Etf (FMB) | 0.0 | $1.3M | 28k | 48.72 | |
| Vanguard Total Etf (BND) | 0.0 | $1.3M | 19k | 71.32 | |
| Vanguard Fste Etf (VWO) | 0.0 | $1.3M | 36k | 36.47 | |
| Sector Healthcare Etf (XLV) | 0.0 | $1.3M | 11k | 121.02 | |
| Vanguard Consumer Etf (VDC) | 0.0 | $1.3M | 7.5k | 171.75 | |
| Ishares 20 Plus Etf (TLT) | 0.0 | $1.3M | 12k | 102.38 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $1.2M | 28k | 44.10 | |
| Vaneck High Etf (HYD) | 0.0 | $1.2M | 24k | 49.90 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2M | 71k | 16.64 | |
| Alps Alerian Etf (AMLP) | 0.0 | $1.2M | 32k | 36.55 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.1M | 43k | 26.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 95k | 11.97 | |
| Vaneck Short Etf (SMB) | 0.0 | $1.1M | 66k | 16.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 13k | 84.16 | |
| Medtronic (MDT) | 0.0 | $1.1M | 13k | 80.74 | |
| Apricus Biosciences | 0.0 | $1.0M | 1.0k | 1030.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 6.9k | 148.35 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 2.3k | 444.21 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 4.5k | 223.91 | |
| Coherent Corp (COHR) | 0.0 | $1.0M | 29k | 34.84 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $991k | 472k | 2.10 | |
| Draftkings (DKNG) | 0.0 | $951k | 63k | 15.13 | |
| Oracle Corporation (ORCL) | 0.0 | $939k | 15k | 61.05 | |
| Ishares Core Etf (ITOT) | 0.0 | $904k | 11k | 79.48 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $896k | 45k | 20.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $895k | 2.8k | 323.34 | |
| Vanguard Real Etf (VNQ) | 0.0 | $885k | 11k | 80.11 | |
| Ishares California Etf (CMF) | 0.0 | $848k | 16k | 54.18 | |
| First Trust Etf (FCAL) | 0.0 | $813k | 17k | 46.73 | |
| Vanguard Total Etf (VXUS) | 0.0 | $805k | 18k | 45.77 | |
| salesforce (CRM) | 0.0 | $765k | 5.3k | 143.78 | |
| First Trust Etf (FVD) | 0.0 | $763k | 21k | 35.75 | |
| Invesco Solar Etf (TAN) | 0.0 | $762k | 10k | 73.56 | |
| iShares Gold Trust (IAU) | 0.0 | $761k | 24k | 31.49 | |
| Ishares Msci Etf (SUSA) | 0.0 | $756k | 10k | 75.89 | |
| Sector Energy Etf (XLE) | 0.0 | $739k | 10k | 71.93 | |
| Hp (HPQ) | 0.0 | $735k | 30k | 24.89 | |
| Sector Consumer Etf (XLP) | 0.0 | $723k | 11k | 66.70 | |
| Procter & Gamble Company (PG) | 0.0 | $720k | 5.7k | 126.01 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $693k | 4.1k | 169.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $691k | 4.2k | 163.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $690k | 2.6k | 266.90 | |
| Steris Plc Ord equities (STE) | 0.0 | $680k | 4.1k | 166.22 | |
| Matthews Asian Growth & Inc Investor Etf (MACSX) | 0.0 | $669k | 56.00 | 11946.43 | |
| Vanguard Total Etf (BNDX) | 0.0 | $641k | 13k | 47.70 | |
| Tesla Motors (TSLA) | 0.0 | $635k | 2.4k | 264.91 | |
| Vanguard Information Etf (VGT) | 0.0 | $604k | 2.0k | 306.80 | |
| Applied Materials (AMAT) | 0.0 | $583k | 7.1k | 81.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $575k | 1.9k | 302.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $568k | 4.4k | 129.34 | |
| Viacomcbs (PARA) | 0.0 | $564k | 30k | 19.04 | |
| First Trust Etf (FIXD) | 0.0 | $546k | 13k | 43.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $538k | 2.0k | 275.05 | |
| Biogen Idec (BIIB) | 0.0 | $533k | 2.0k | 266.67 | |
| Ishares Msci Etf (USMV) | 0.0 | $522k | 7.9k | 66.01 | |
| Ishares Cohen Etf (ICF) | 0.0 | $510k | 9.5k | 53.57 | |
| Vanguard Financials Etf (VFH) | 0.0 | $510k | 6.9k | 74.34 | |
| Spdr Series Etf (XBI) | 0.0 | $506k | 6.4k | 79.19 | |
| Crispr Therapeutics (CRSP) | 0.0 | $505k | 7.7k | 65.35 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $505k | 2.7k | 184.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $504k | 7.1k | 71.00 | |
| Pfizer (PFE) | 0.0 | $501k | 12k | 43.71 | |
| Atomera (ATOM) | 0.0 | $500k | 49k | 10.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $497k | 1.3k | 385.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $488k | 5.6k | 87.10 | |
| Goldman Sachs Etf (GBIL) | 0.0 | $483k | 4.8k | 99.73 | |
| Intel Corporation (INTC) | 0.0 | $472k | 18k | 25.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $461k | 976.00 | 471.91 | |
| Ishares Technology Etf (IYW) | 0.0 | $461k | 6.3k | 73.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $459k | 4.4k | 104.45 | |
| Alps Clean Etf (ACES) | 0.0 | $458k | 8.2k | 55.50 | |
| Citigroup (C) | 0.0 | $452k | 11k | 41.61 | |
| Ishares Tips Etf (TIP) | 0.0 | $451k | 4.3k | 104.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $447k | 4.9k | 90.67 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $429k | 4.8k | 90.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $415k | 3.1k | 134.52 | |
| Spdr Bloomberg Etf (JNK) | 0.0 | $411k | 4.7k | 87.84 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $401k | 4.2k | 95.86 | |
| Pepsi (PEP) | 0.0 | $386k | 2.4k | 162.87 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $374k | 1.4k | 277.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $364k | 3.5k | 104.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $355k | 12k | 29.33 | |
| Ford Motor Company (F) | 0.0 | $344k | 31k | 11.17 | |
| Prudential Financial (PRU) | 0.0 | $343k | 4.0k | 85.64 | |
| Fidelity Covington Etf (FDLO) | 0.0 | $336k | 8.0k | 41.92 | |
| Foot Locker (FL) | 0.0 | $335k | 11k | 31.12 | |
| Pulse Biosciences (PLSE) | 0.0 | $332k | 145k | 2.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $327k | 895.00 | 365.36 | |
| Home Depot (HD) | 0.0 | $325k | 1.2k | 275.89 | |
| Rockwell Automation (ROK) | 0.0 | $322k | 1.5k | 214.67 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $311k | 21k | 14.75 | |
| Penn National Gaming (PENN) | 0.0 | $304k | 11k | 27.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $302k | 2.5k | 119.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $301k | 3.7k | 81.74 | |
| Netflix (NFLX) | 0.0 | $296k | 1.3k | 234.35 | |
| Nike (NKE) | 0.0 | $290k | 3.5k | 83.01 | |
| Chevron Corporation (CVX) | 0.0 | $279k | 1.9k | 143.55 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 2.9k | 96.61 | |
| Philip Morris International (PM) | 0.0 | $278k | 3.4k | 82.99 | |
| Ishares Iboxx Etf (HYG) | 0.0 | $277k | 3.9k | 71.02 | |
| Vanguard Growth Etf (VUG) | 0.0 | $268k | 1.3k | 213.72 | |
| Altria (MO) | 0.0 | $268k | 6.7k | 40.25 | |
| Ishares Core Etf (DGRO) | 0.0 | $265k | 6.0k | 44.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $264k | 3.1k | 85.00 | |
| Ishares Semiconductor Etf (SOXX) | 0.0 | $245k | 771.00 | 317.77 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 4.4k | 55.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $236k | 3.7k | 63.12 | |
| InterDigital (IDCC) | 0.0 | $222k | 5.5k | 40.29 | |
| Amarin Corporation (AMRN) | 0.0 | $218k | 200k | 1.09 | |
| Church & Dwight (CHD) | 0.0 | $214k | 3.0k | 71.33 | |
| Realty Income (O) | 0.0 | $213k | 3.7k | 58.15 | |
| Tff Pharmaceuticals | 0.0 | $211k | 52k | 4.06 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $208k | 5.2k | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 7.5k | 26.97 | |
| Target Corporation (TGT) | 0.0 | $201k | 1.4k | 148.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $201k | 2.4k | 84.72 | |
| Turtle Beach Corp (HEAR) | 0.0 | $198k | 29k | 6.80 | |
| Nextera Energy (NEE) | 0.0 | $197k | 2.5k | 78.39 | |
| Verizon Communications (VZ) | 0.0 | $189k | 5.0k | 37.88 | |
| Vanguard S&p Etf (VOO) | 0.0 | $189k | 577.00 | 327.56 | |
| Inmune Bio Ord (INMB) | 0.0 | $187k | 30k | 6.18 | |
| Mondelez Int (MDLZ) | 0.0 | $185k | 3.4k | 54.75 | |
| Ishares Msci Etf (EFA) | 0.0 | $181k | 3.2k | 55.80 | |
| First Trust Etf (RDVY) | 0.0 | $181k | 4.7k | 38.75 | |
| Lowe's Companies (LOW) | 0.0 | $180k | 963.00 | 186.92 | |
| SPDR S&P Etf (MDY) | 0.0 | $180k | 450.00 | 400.00 | |
| Coinbase Global (COIN) | 0.0 | $179k | 2.8k | 64.19 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $175k | 24k | 7.27 | |
| Southern Company (SO) | 0.0 | $170k | 2.5k | 67.73 | |
| Victoryshares Us Etf (CFA) | 0.0 | $169k | 2.8k | 60.62 | |
| Seagate Technology (STX) | 0.0 | $165k | 3.1k | 53.23 | |
| Deere & Company (DE) | 0.0 | $164k | 493.00 | 332.66 | |
| Garmin (GRMN) | 0.0 | $160k | 2.0k | 80.00 | |
| Bausch Health Companies (BHC) | 0.0 | $158k | 23k | 6.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $158k | 3.5k | 45.00 | |
| Fidelity Covington Etf (FDVV) | 0.0 | $155k | 4.7k | 32.94 | |
| Hartford Schroders Etf (HTAB) | 0.0 | $152k | 8.3k | 18.31 | |
| Ishares Morningstar Etf (IMCG) | 0.0 | $151k | 3.0k | 50.33 | |
| Wisdomtree Trust Etf (HEDJ) | 0.0 | $147k | 2.4k | 61.82 | |
| Vanguard Value Etf (VTV) | 0.0 | $141k | 1.2k | 122.67 | |
| McDonald's Corporation (MCD) | 0.0 | $141k | 614.00 | 229.64 | |
| Genworth Financial (GNW) | 0.0 | $140k | 40k | 3.48 | |
| Workday Inc cl a (WDAY) | 0.0 | $139k | 920.00 | 151.39 | |
| Pimco Dynamic Etf (PDI) | 0.0 | $139k | 7.2k | 19.26 | |
| Oge Energy Corp (OGE) | 0.0 | $137k | 3.8k | 36.44 | |
| Phillips 66 (PSX) | 0.0 | $134k | 1.7k | 80.17 | |
| Henry Schein (HSIC) | 0.0 | $131k | 2.0k | 65.50 | |
| American Water Works (AWK) | 0.0 | $130k | 1.0k | 130.00 | |
| Ishares Expanded Etf (IGM) | 0.0 | $130k | 472.00 | 275.42 | |
| Allegiant Travel Company (ALGT) | 0.0 | $127k | 1.8k | 72.57 | |
| Entergy Corporation (ETR) | 0.0 | $125k | 1.3k | 99.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $118k | 1.2k | 99.08 | |
| Ishares Floating Etf (FLOT) | 0.0 | $118k | 2.4k | 50.15 | |
| Caterpillar (CAT) | 0.0 | $116k | 709.00 | 163.81 | |
| Honeywell International (HON) | 0.0 | $115k | 693.00 | 166.41 | |
| American Electric Power Company (AEP) | 0.0 | $115k | 1.3k | 86.01 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $114k | 800.00 | 142.00 | |
| Evofem Biosciences | 0.0 | $113k | 666.00 | 169.67 | |
| 0.0 | $113k | 2.6k | 43.51 | ||
| Pimco Active Etf (BOND) | 0.0 | $109k | 1.2k | 88.91 | |
| Vanguard Materials Etf (VAW) | 0.0 | $108k | 731.00 | 147.74 | |
| Invesco Water Etf (PHO) | 0.0 | $106k | 2.3k | 45.76 | |
| Ishares U S Etf (IYJ) | 0.0 | $105k | 1.3k | 83.33 | |
| Ishares Core Etf (IJH) | 0.0 | $104k | 475.00 | 218.95 | |
| Airbnb (ABNB) | 0.0 | $103k | 990.00 | 104.49 | |
| Ishares Msci Etf (DSI) | 0.0 | $103k | 1.6k | 66.45 | |
| Vaneck Gold Etf (GDX) | 0.0 | $102k | 4.2k | 24.01 | |
| ConocoPhillips (COP) | 0.0 | $102k | 1.0k | 102.00 | |
| Edwards Lifesciences (EW) | 0.0 | $99k | 1.2k | 82.50 | |
| Visa (V) | 0.0 | $98k | 553.00 | 177.22 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $98k | 719.00 | 136.30 | |
| eBay (EBAY) | 0.0 | $97k | 2.7k | 36.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $96k | 622.00 | 154.34 | |
| Plug Power (PLUG) | 0.0 | $95k | 4.5k | 20.95 | |
| Ishares Core Etf (IVV) | 0.0 | $94k | 262.00 | 358.78 | |
| American Express Company (AXP) | 0.0 | $92k | 693.00 | 133.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $92k | 2.7k | 34.52 | |
| Rbc Cad (RY) | 0.0 | $90k | 1.0k | 90.00 | |
| Spdr Portfolio Etf (SPSB) | 0.0 | $86k | 3.0k | 29.15 | |
| Pimco Intermediate Etf (MUNI) | 0.0 | $85k | 1.7k | 50.00 | |
| Doordash (DASH) | 0.0 | $84k | 1.8k | 48.00 | |
| Ishares Russell Etf (IWB) | 0.0 | $84k | 430.00 | 195.35 | |
| General Electric (GE) | 0.0 | $83k | 1.4k | 61.21 | |
| Kraneshares Electric Etf (KARS) | 0.0 | $81k | 2.7k | 30.28 | |
| Fox Corp (FOXA) | 0.0 | $80k | 2.6k | 30.64 | |
| General Mills (GIS) | 0.0 | $78k | 1.1k | 74.22 | |
| Dupont De Nemours (DD) | 0.0 | $77k | 1.5k | 49.77 | |
| Ishares U S Etf (IYY) | 0.0 | $77k | 885.00 | 87.01 | |
| Signet Jewelers (SIG) | 0.0 | $75k | 1.3k | 57.14 | |
| Rex American Resources (REX) | 0.0 | $75k | 2.7k | 27.78 | |
| Nextera Energy Partners (NEP) | 0.0 | $75k | 1.1k | 71.43 | |
| Spdr Portfolio Etf (SPAB) | 0.0 | $75k | 3.0k | 24.65 | |
| Vanguard Short Etf (VCSH) | 0.0 | $74k | 1.0k | 74.00 | |
| Vaneck Agribusiness Etf (MOO) | 0.0 | $73k | 906.00 | 80.57 | |
| Illinois Tool Works (ITW) | 0.0 | $73k | 406.00 | 179.80 | |
| Goldman Sachs (GS) | 0.0 | $73k | 250.00 | 292.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $72k | 1.2k | 60.00 | |
| Spdr Portfolio Etf (SPDW) | 0.0 | $72k | 2.8k | 25.78 | |
| Duke Energy (DUK) | 0.0 | $71k | 771.00 | 92.09 | |
| Ishares Msci Etf (VEGI) | 0.0 | $71k | 1.8k | 38.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $70k | 5.4k | 13.08 | |
| Ishares 0-5 Etf (STIP) | 0.0 | $70k | 737.00 | 94.98 | |
| Dex (DXCM) | 0.0 | $70k | 880.00 | 79.17 | |
| Evergy (EVRG) | 0.0 | $69k | 1.2k | 58.77 | |
| Palo Alto Networks (PANW) | 0.0 | $68k | 424.00 | 160.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $68k | 100.00 | 680.00 | |
| Vanguard Mid Etf (VO) | 0.0 | $67k | 361.00 | 185.60 | |
| Dow (DOW) | 0.0 | $67k | 1.5k | 43.31 | |
| Goldman Sachs Etf (GSBD) | 0.0 | $67k | 4.7k | 14.26 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 2.3k | 28.85 | |
| McKesson Corporation (MCK) | 0.0 | $66k | 200.00 | 330.00 | |
| Electronic Arts (EA) | 0.0 | $66k | 575.00 | 114.78 | |
| Southwest Airlines (LUV) | 0.0 | $65k | 2.2k | 30.33 | |
| Continental Resources | 0.0 | $65k | 980.00 | 66.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $64k | 2.1k | 30.92 | |
| Spdr Portfolio Etf (SPYV) | 0.0 | $64k | 1.9k | 34.13 | |
| Las Vegas Sands (LVS) | 0.0 | $63k | 1.7k | 36.92 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $62k | 3.0k | 20.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $62k | 270.00 | 229.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $59k | 1.4k | 42.69 | |
| Extra Space Storage (EXR) | 0.0 | $59k | 345.00 | 171.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $59k | 600.00 | 98.33 | |
| Spdr Portfolio Etf (SPLG) | 0.0 | $58k | 1.4k | 41.49 | |
| General Motors Company (GM) | 0.0 | $58k | 1.8k | 31.87 | |
| Sector Industrial Etf (XLI) | 0.0 | $58k | 708.00 | 81.82 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $56k | 715.00 | 78.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 290.00 | 193.10 | |
| Square Inc cl a (SQ) | 0.0 | $55k | 1.0k | 54.89 | |
| Teladoc (TDOC) | 0.0 | $55k | 2.2k | 25.19 | |
| Ishares Russell Etf (IWD) | 0.0 | $54k | 400.00 | 135.00 | |
| Tilray (TLRY) | 0.0 | $53k | 20k | 2.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 6.5k | 8.00 | |
| Travelers Companies (TRV) | 0.0 | $51k | 334.00 | 152.69 | |
| Ishares U S Etf (IYH) | 0.0 | $51k | 202.00 | 252.48 | |
| BP (BP) | 0.0 | $51k | 1.8k | 28.16 | |
| Ark Next Etf (ARKW) | 0.0 | $50k | 1.1k | 45.09 | |
| Ishares Msci Etf (EEM) | 0.0 | $49k | 1.4k | 34.22 | |
| Duke Realty Corporation | 0.0 | $49k | 1.0k | 48.13 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $48k | 520.00 | 92.31 | |
| ResMed (RMD) | 0.0 | $47k | 219.00 | 214.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $46k | 1.1k | 42.99 | |
| Hca Holdings (HCA) | 0.0 | $46k | 252.00 | 182.54 | |
| Total (TTE) | 0.0 | $46k | 1.0k | 46.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 421.00 | 106.89 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 639.00 | 70.42 | |
| BlackRock (BLK) | 0.0 | $45k | 82.00 | 543.86 | |
| Hartford Short Etf (HSRT) | 0.0 | $44k | 1.2k | 36.67 | |
| PNC Financial Services (PNC) | 0.0 | $44k | 297.00 | 148.15 | |
| Hope Ban (HOPE) | 0.0 | $44k | 3.5k | 12.57 | |
| United States Etf (USO) | 0.0 | $43k | 662.00 | 64.95 | |
| Etf Ser Etf (JETS) | 0.0 | $42k | 2.8k | 14.87 | |
| Waste Management (WM) | 0.0 | $42k | 266.00 | 157.89 | |
| Etf Managers Etf | 0.0 | $41k | 1.1k | 39.02 | |
| Global X Etf (LIT) | 0.0 | $41k | 630.00 | 65.08 | |
| Vanguard Ftse Etf (VEU) | 0.0 | $41k | 929.00 | 44.13 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 203.00 | 201.97 | |
| Calamos Strategic Etf (CSQ) | 0.0 | $40k | 3.2k | 12.37 | |
| Ishares Msci Etf (MTUM) | 0.0 | $40k | 306.00 | 130.72 | |
| Ishares Msci Etf (EFAV) | 0.0 | $40k | 705.00 | 56.74 | |
| Oneok (OKE) | 0.0 | $40k | 800.00 | 50.00 | |
| Hartford Financial Services (HIG) | 0.0 | $39k | 637.00 | 61.22 | |
| United Parcel Service (UPS) | 0.0 | $39k | 246.00 | 158.54 | |
| Albemarle Corporation (ALB) | 0.0 | $39k | 150.00 | 260.00 | |
| Ishares Global Etf (ICLN) | 0.0 | $37k | 2.0k | 18.97 | |
| Ishares U S Etf (IDU) | 0.0 | $37k | 460.00 | 80.43 | |
| stock | 0.0 | $37k | 500.00 | 74.00 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 165.00 | 224.24 | |
| Ishares Msci Etf (CRBN) | 0.0 | $37k | 300.00 | 123.33 | |
| Ishares Self Etf (IDRV) | 0.0 | $36k | 1.1k | 32.73 | |
| Capital One Financial (COF) | 0.0 | $36k | 400.00 | 90.00 | |
| MDU Resources (MDU) | 0.0 | $36k | 1.3k | 27.31 | |
| Madison Square (SPHR) | 0.0 | $34k | 772.00 | 44.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $34k | 113.00 | 300.88 | |
| Cme (CME) | 0.0 | $34k | 196.00 | 173.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 1.2k | 28.33 | |
| Prologis (PLD) | 0.0 | $33k | 332.00 | 99.40 | |
| Ishares Core Etf (HDV) | 0.0 | $33k | 369.00 | 89.43 | |
| Black Hills Corporation (BKH) | 0.0 | $33k | 500.00 | 66.00 | |
| Beyond Meat (BYND) | 0.0 | $33k | 2.3k | 14.12 | |
| Ishares Select Etf (DVY) | 0.0 | $32k | 300.00 | 106.67 | |
| Fiserv (FI) | 0.0 | $32k | 351.00 | 91.17 | |
| Atlanticus Holdings (ATLC) | 0.0 | $32k | 1.3k | 25.60 | |
| AstraZeneca (AZN) | 0.0 | $32k | 597.00 | 53.60 | |
| Spdr Portfolio Etf (SPMD) | 0.0 | $31k | 827.00 | 37.48 | |
| Spdr Series Etf | 0.0 | $31k | 414.00 | 74.88 | |
| Xcel Energy (XEL) | 0.0 | $31k | 492.00 | 63.01 | |
| First Trust Etf (FXL) | 0.0 | $30k | 350.00 | 85.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $30k | 300.00 | 100.00 | |
| Nuveen Esg Etf (NULV) | 0.0 | $30k | 1.0k | 30.00 | |
| First Trust Etf (FXH) | 0.0 | $30k | 318.00 | 94.34 | |
| Analog Devices (ADI) | 0.0 | $30k | 222.00 | 135.14 | |
| Carlyle Group (CG) | 0.0 | $29k | 1.2k | 25.22 | |
| Sempra Energy (SRE) | 0.0 | $29k | 200.00 | 145.00 | |
| Blackrock Science Etf (BST) | 0.0 | $29k | 1.0k | 29.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $29k | 1.1k | 26.98 | |
| Hawaiian Holdings | 0.0 | $28k | 2.2k | 13.02 | |
| Ishares Msci Etf (QUAL) | 0.0 | $28k | 276.00 | 101.45 | |
| PPG Industries (PPG) | 0.0 | $28k | 256.00 | 109.38 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 1.0k | 28.00 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 135.00 | 207.41 | |
| BancFirst Corporation (BANF) | 0.0 | $28k | 322.00 | 86.96 | |
| International Paper Company (IP) | 0.0 | $28k | 900.00 | 31.11 | |
| Invesco High Etf (PEY) | 0.0 | $28k | 1.5k | 18.54 | |
| Vanguard Total Etf (VT) | 0.0 | $27k | 350.00 | 77.14 | |
| Accenture (ACN) | 0.0 | $27k | 106.00 | 254.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 319.00 | 84.64 | |
| Sage Therapeutics (SAGE) | 0.0 | $27k | 700.00 | 38.57 | |
| Ishares U S Etf (IYF) | 0.0 | $26k | 390.00 | 66.67 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $26k | 425.00 | 61.18 | |
| Nuveen Esg Etf (NULG) | 0.0 | $26k | 575.00 | 45.22 | |
| Enbridge (ENB) | 0.0 | $26k | 718.00 | 36.21 | |
| Cummins (CMI) | 0.0 | $26k | 130.00 | 200.00 | |
| Insperity (NSP) | 0.0 | $26k | 256.00 | 101.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 430.00 | 60.47 | |
| Corteva (CTVA) | 0.0 | $26k | 456.00 | 57.02 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $25k | 1.1k | 24.00 | |
| First Trust Etf (FPEI) | 0.0 | $25k | 1.5k | 16.67 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 481.00 | 51.98 | |
| Schwab Aggregate Etf (SCHZ) | 0.0 | $25k | 558.00 | 44.80 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 102.00 | 245.10 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 779.00 | 32.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25k | 675.00 | 37.04 | |
| Spdr Dow Etf (RWO) | 0.0 | $25k | 655.00 | 38.17 | |
| Paychex (PAYX) | 0.0 | $24k | 217.00 | 110.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 625.00 | 38.40 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $24k | 500.00 | 48.00 | |
| Spdr Series Etf (XOP) | 0.0 | $24k | 200.00 | 120.00 | |
| Templeton Dragon Etf (TDF) | 0.0 | $24k | 2.7k | 9.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 111.00 | 211.27 | |
| First Merchants Corporation (FRME) | 0.0 | $23k | 613.00 | 37.52 | |
| Eaton (ETN) | 0.0 | $23k | 175.00 | 131.43 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 221.00 | 104.07 | |
| Etf Managers Etf | 0.0 | $23k | 500.00 | 46.00 | |
| Victoryshares U S Etf (CDC) | 0.0 | $23k | 399.00 | 57.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $23k | 310.00 | 74.19 | |
| First Trust Etf (FXR) | 0.0 | $23k | 509.00 | 45.19 | |
| Editas Medicine (EDIT) | 0.0 | $22k | 1.9k | 12.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22k | 1.5k | 15.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $22k | 139.00 | 158.27 | |
| Western Midstream MLP (WES) | 0.0 | $22k | 900.00 | 24.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 318.00 | 67.80 | |
| Alcoa (AA) | 0.0 | $21k | 651.00 | 32.26 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $21k | 600.00 | 35.00 | |
| Invesco S&p Etf (SPHD) | 0.0 | $21k | 560.00 | 37.50 | |
| Advisorshares Insider Etf (SURE) | 0.0 | $20k | 267.00 | 74.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 108.00 | 185.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 41.00 | 487.80 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 1.0k | 20.00 | |
| BorgWarner (BWA) | 0.0 | $20k | 640.00 | 31.25 | |
| Sector Materials Etf (XLB) | 0.0 | $20k | 300.00 | 65.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $19k | 875.00 | 21.82 | |
| Virtus Divid Etf (NFJ) | 0.0 | $19k | 1.8k | 10.67 | |
| Gabelli Dividend Etf (GDV) | 0.0 | $19k | 1.0k | 18.32 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 476.00 | 39.92 | |
| Vanguard Small Etf (VBK) | 0.0 | $19k | 99.00 | 191.92 | |
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $19k | 400.00 | 47.50 | |
| Eaton Vance Etf (EVT) | 0.0 | $19k | 884.00 | 21.49 | |
| Palantir Technologies (PLTR) | 0.0 | $19k | 2.5k | 7.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 324.00 | 55.56 | |
| TJX Companies (TJX) | 0.0 | $18k | 300.00 | 60.00 | |
| Ishares S&p Etf (IJK) | 0.0 | $18k | 288.00 | 62.50 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $18k | 600.00 | 30.00 | |
| Canadian Pacific Railway | 0.0 | $18k | 275.00 | 65.45 | |
| Nuveen Intermediate Etf | 0.0 | $17k | 1.4k | 12.14 | |
| Schlumberger (SLB) | 0.0 | $17k | 493.00 | 34.48 | |
| Astec Industries (ASTE) | 0.0 | $17k | 550.00 | 30.91 | |
| Ormat Technologies (ORA) | 0.0 | $17k | 202.00 | 84.16 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $16k | 3.7k | 4.32 | |
| Energy Transfer MLP (ET) | 0.0 | $16k | 1.5k | 10.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $16k | 517.00 | 30.95 | |
| First Trust Etf (FDL) | 0.0 | $16k | 500.00 | 32.00 | |
| Fidelity Nasdaq Etf (ONEQ) | 0.0 | $16k | 400.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 146.00 | 109.59 | |
| Ishares Msci Etf (MCHI) | 0.0 | $16k | 385.00 | 41.56 | |
| Brilliant Earth Group (BRLT) | 0.0 | $16k | 2.9k | 5.43 | |
| Hercules Capital Etf (HTGC) | 0.0 | $15k | 1.3k | 11.21 | |
| Tyson Foods (TSN) | 0.0 | $15k | 231.00 | 64.94 | |
| Pjt Partners (PJT) | 0.0 | $15k | 235.00 | 63.83 | |
| Qorvo (QRVO) | 0.0 | $15k | 200.00 | 75.00 | |
| S&p Global (SPGI) | 0.0 | $15k | 51.00 | 294.12 | |
| SPDR S&P Etf (SPYX) | 0.0 | $15k | 180.00 | 83.33 | |
| Ishares Msci Etf (ACWI) | 0.0 | $15k | 205.00 | 73.17 | |
| First Trust Etf (FXZ) | 0.0 | $15k | 293.00 | 51.19 | |
| Ishares U S Etf (IHI) | 0.0 | $15k | 330.00 | 45.45 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $14k | 300.00 | 46.67 | |
| First Trust Etf (FXN) | 0.0 | $14k | 920.00 | 15.22 | |
| Invesco S&p Etf (RPG) | 0.0 | $14k | 101.00 | 138.61 | |
| Ishares Russell Etf (IWR) | 0.0 | $14k | 228.00 | 61.40 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 355.00 | 39.44 | |
| Chemours (CC) | 0.0 | $14k | 600.00 | 23.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $14k | 2.3k | 6.11 | |
| Acutus Medical (AFIB) | 0.0 | $14k | 17k | 0.82 | |
| Canopy Gro | 0.0 | $14k | 5.2k | 2.64 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $13k | 305.00 | 42.62 | |
| Encana Corporation (OVV) | 0.0 | $13k | 301.00 | 43.19 | |
| First Trust Etf (FXO) | 0.0 | $13k | 364.00 | 35.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 150.00 | 86.67 | |
| Ark Autonomous Etf (ARKQ) | 0.0 | $13k | 308.00 | 42.21 | |
| Vanguard Large Etf (VV) | 0.0 | $13k | 85.00 | 152.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 33.00 | 393.94 | |
| T. Rowe Price (TROW) | 0.0 | $13k | 130.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 99.00 | 131.31 | |
| Spdr Series Etf (SLYG) | 0.0 | $13k | 205.00 | 63.41 | |
| First Trust Etf (FTXN) | 0.0 | $13k | 549.00 | 23.68 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $13k | 300.00 | 43.33 | |
| Ishares Intl Etf (IDV) | 0.0 | $13k | 598.00 | 21.74 | |
| Nuscale PWR Corp (SMR) | 0.0 | $12k | 1.0k | 11.48 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $12k | 580.00 | 20.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 421.00 | 28.50 | |
| Arista Networks (ANET) | 0.0 | $12k | 112.00 | 107.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 154.00 | 77.92 | |
| KB Home (KBH) | 0.0 | $12k | 500.00 | 24.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 300.00 | 40.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $12k | 1.3k | 9.60 | |
| First Trust Etf (RBLD) | 0.0 | $12k | 300.00 | 40.00 | |
| Invesco Dwa Etf (PTH) | 0.0 | $12k | 100.00 | 120.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $12k | 400.00 | 30.00 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 83.00 | 144.58 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 54.00 | 222.22 | |
| Ishares S&p Etf (OEF) | 0.0 | $12k | 76.00 | 157.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 352.00 | 34.09 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $12k | 164.00 | 73.17 | |
| Wisdomtree Trust Etf (DGRW) | 0.0 | $12k | 241.00 | 49.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.2k | 5.36 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 244.00 | 45.08 | |
| Ishares Msci Etf (VLUE) | 0.0 | $11k | 145.00 | 75.86 | |
| American Tower Reit (AMT) | 0.0 | $11k | 52.00 | 211.54 | |
| Pimco 0-5 Etf (HYS) | 0.0 | $11k | 126.00 | 87.30 | |
| Invesco Exchange Etf (SPLV) | 0.0 | $11k | 203.00 | 54.19 | |
| Ecolab (ECL) | 0.0 | $11k | 80.00 | 137.50 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 40.00 | 275.00 | |
| Spdr Portfolio Etf (SPYG) | 0.0 | $11k | 220.00 | 50.00 | |
| Activision Blizzard | 0.0 | $11k | 150.00 | 73.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $11k | 162.00 | 67.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 175.00 | 62.86 | |
| Spdr Portfolio Etf (SPSM) | 0.0 | $11k | 331.00 | 33.23 | |
| AES Corporation (AES) | 0.0 | $11k | 511.00 | 21.53 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $11k | 390.00 | 28.21 | |
| Clii (EVGO) | 0.0 | $11k | 1.5k | 7.33 | |
| Eversource Energy (ES) | 0.0 | $10k | 134.00 | 74.63 | |
| Portland General Electric Company (POR) | 0.0 | $10k | 250.00 | 40.00 | |
| Iron Mountain (IRM) | 0.0 | $10k | 250.00 | 40.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 83.00 | 120.48 | |
| Now (DNOW) | 0.0 | $10k | 1.0k | 9.80 | |
| Cronos Group (CRON) | 0.0 | $9.8k | 4.1k | 2.38 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 614.00 | 14.66 | |
| Spdr Blackstone Etf (SRLN) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Vanguard Short Etf (BSV) | 0.0 | $9.0k | 130.00 | 69.23 | |
| SPDR S&P Etf (DWX) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Invesco Senior Etf (BKLN) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Western Digital (WDC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Sfl Corp (SFL) | 0.0 | $9.0k | 989.00 | 9.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Spdr Nuveen Etf (TFI) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Ishares U S Etf (IYZ) | 0.0 | $9.0k | 465.00 | 19.35 | |
| Warner Bros. Discovery (WBD) | 0.0 | $9.0k | 833.00 | 10.80 | |
| American Airls (AAL) | 0.0 | $8.0k | 744.00 | 10.75 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 294.00 | 27.21 | |
| 3M Company (MMM) | 0.0 | $8.0k | 76.00 | 105.26 | |
| First Trust Etf (FXG) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Invesco Nasdaq Etf (QQQM) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 227.00 | 35.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 84.00 | 95.24 | |
| VMware | 0.0 | $8.0k | 84.00 | 95.24 | |
| Vanguard Communication Etf (VOX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fidelity Covington Etf (FDRR) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Compass Pathways (CMPS) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Schwab Us Etf (SCHD) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Invesco Dynamic Etf (PSI) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Ishares Msci Etf (EEMV) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Timken Company (TKR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| First Trust Etf (QCLN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Schwab Emerging Etf (SCHE) | 0.0 | $8.0k | 393.00 | 20.36 | |
| Ark Fintech Etf (ARKF) | 0.0 | $8.0k | 575.00 | 13.91 | |
| Invesco P Etf (PGX) | 0.0 | $8.0k | 704.00 | 11.36 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 1.3k | 6.15 | |
| Energous | 0.0 | $7.9k | 8.7k | 0.92 | |
| Xerox Corp (XRX) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Schwab Us Etf (SCHA) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Cal-Maine Foods (CALM) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Fox Factory Hldg (FOXF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Virtus Equity Etf (NIE) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Schwab Short Etf (SCHO) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Expedia (EXPE) | 0.0 | $7.0k | 75.00 | 93.33 | |
| First Trust Etf (FXD) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Sprott Physical Etf (PSLV) | 0.0 | $7.0k | 1.2k | 5.83 | |
| American Finance Trust Inc ltd partnership | 0.0 | $7.0k | 1.2k | 5.83 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $6.8k | 2.7k | 2.50 | |
| SPDR S&P Etf (EDIV) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Nuveen Short Etf (NURE) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Managed Tortoise Etf (TPYP) | 0.0 | $6.0k | 279.00 | 21.51 | |
| Pulte (PHM) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Invesco China Etf (CQQQ) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Global X Etf (MLPA) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Schwab Us Etf (SCHX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Figs (FIGS) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Victoryshares Us Etf (CSF) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Essential Utils (WTRG) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Organon & Co (OGN) | 0.0 | $5.1k | 258.00 | 19.76 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Textron (TXT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ptc (PTC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Fluence Energy (FLNC) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Spx Corp (SPXC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Helen Of Troy (HELE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Chubb (CB) | 0.0 | $5.0k | 28.00 | 178.57 | |
| 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 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.0k | 348.00 | 14.37 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.7k | 549.00 | 8.60 | |
| Viatris (VTRS) | 0.0 | $4.4k | 629.00 | 7.05 | |
| Aqua Metals (AQMS) | 0.0 | $4.0k | 5.5k | 0.73 | |
| Liberty All-star Etf (USA) | 0.0 | $4.0k | 862.00 | 4.64 | |
| Global Cloud Etf (CLOU) | 0.0 | $4.0k | 305.00 | 13.11 | |
| Vince Holding Corp (VNCE) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Doximity (DOCS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ishares Exponential Etf (XT) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American International (AIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ishares Msci Etf (EWJ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Jpmorgan Builders Etf (BBEU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Ishares Russell Etf (IWN) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Avis Budget (CAR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Diageo (DEO) | 0.0 | $4.0k | 28.00 | 142.86 | |
| John Hancock Etf (JHML) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Nov (NOV) | 0.0 | $4.0k | 301.00 | 13.29 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0k | 950.00 | 4.21 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $4.0k | 1.4k | 2.86 | |
| Global X Etf | 0.0 | $3.0k | 521.00 | 5.76 | |
| Zimvie (ZIMV) | 0.0 | $3.0k | 343.00 | 8.75 | |
| Indie Semiconductor (INDI) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Iqiyi (IQ) | 0.0 | $3.0k | 1.3k | 2.31 | |
| John Hancock Etf (JHMD) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Docusign (DOCU) | 0.0 | $3.0k | 69.00 | 43.48 | |
| GXO Logistics (GXO) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Invesco Financial Etf (PGF) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Spdr Bloomberg Etf (BIL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Assurant (AIZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Canadian Solar (CSIQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| U.S. Global Investors (GROW) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Kraneshares Tr Etf (KWEB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Global X Etf (BOTZ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Covetrus | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Kayne Anderson Etf (KYN) | 0.0 | $3.0k | 422.00 | 7.11 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Select Sector Etf (XLRE) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Encompass Health Corp (EHC) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Invesco Emerging Etf (PCY) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 110.00 | 27.27 | |
| 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 | $2.0k | 925.00 | 2.16 | |
| Transocean (RIG) | 0.0 | $2.0k | 1.2k | 1.65 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Chesapeake Energy Warrant (CHKEL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Abb (ABBNY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fidelity Msci Etf (FREL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Hawaiian (FHB) | 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 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 330.00 | 6.06 | |
| John Hancock Etf (JHSC) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $2.0k | 288.00 | 6.94 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Star Peak Corp II | 0.0 | $2.0k | 850.00 | 2.35 | |
| Invitae (NVTAQ) | 0.0 | $1.4k | 1.1k | 1.25 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 68.00 | 14.71 | |
| 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 | |
| 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 Bond (HMNY) | 0.0 | $1.0k | 10k | 0.10 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Roblox Corp (RBLX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| V.F. Corporation (VFC) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Novartis (NVS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Viad (VVI) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Ishares Msci Etf (SCZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Joby Aviation (JOBY) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Douglas Elliman (DOUG) | 0.0 | $999.987200 | 256.00 | 3.91 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $0 | 125.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 100.00 | 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 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 98.00 | 0.00 | |
| VirnetX Holding Corporation | 0.0 | $0 | 300.00 | 0.00 | |
| Spdr Dow Etf (RWX) | 0.0 | $0 | 12.00 | 0.00 | |
| American Century Ca Interm-t T-fr Bd Inv Etf | 0.0 | $0 | 0 | 0.00 | |
| Moneygram International | 0.0 | $0 | 31.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $0 | 59.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
| Moelis & Co (MC) | 0.0 | $0 | 29.00 | 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 | |
| Advansix (ASIX) | 0.0 | $0 | 30.00 | 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 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $0 | 50.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 44.00 | 0.00 | |
| Novavax (NVAX) | 0.0 | $0 | 51.00 | 0.00 | |
| Obsidian Energy (OBE) | 0.0 | $0 | 42.00 | 0.00 | |
| Cortexyme (QNCX) | 0.0 | $0 | 75.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 62.00 | 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 | |
| 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 | |
| Robinhood Mkts (HOOD) | 0.0 | $0 | 50.00 | 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 | |
| Saba Capital Etf (BRW) | 0.0 | $0 | 100.00 | 0.00 | |
| Enhabit Ord (EHAB) | 0.0 | $0 | 38.00 | 0.00 | |
| GSK (GSK) | 0.0 | $0 | 28.00 | 0.00 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $0 | 35.00 | 0.00 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $0 | 66.00 | 0.00 | |
| Silo Pharma Ord (SILO) | 0.0 | $0 | 94.00 | 0.00 |
