Westside Investment Management

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 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 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 (MJ) 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 (ESGN) 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
Twitter 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 (HACK) 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 (SPLK) 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 (HA) 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 (ETHO) 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 (SPCE) 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 (DWAC) 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 (BHIL) 0.0 $2.0k 850.00 2.35
Invitae (NVTA) 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 (IPAY) 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 (FSR) 0.0 $0 100.00 0.00
Titan Pharmaceuticals Inc Del (TTNP) 0.0 $0 4.00 0.00
Lumen Technologies (LUMN) 0.0 $0 42.00 0.00
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