Westside Investment Management as of Dec. 31, 2022
Portfolio Holdings for Westside Investment Management
Westside Investment Management holds 846 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Advisor Interm Muni Inc I Bond (FZIIX) | 13.4 | $1.2B | 116k | 9930.06 | |
| Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) | 10.3 | $887M | 80k | 11150.09 | |
| Invesco Limited Term Ca Municipal Y Bond (OLCYX) | 7.0 | $602M | 194k | 3110.00 | |
| American Funds Tax-exempt Bond F2 Bond (TEAFX) | 4.4 | $383M | 32k | 12070.11 | |
| Transamerica Intermediate Muni I Bond (TIMUX) | 4.0 | $349M | 33k | 10470.02 | |
| Dws Global Macro S Etf (DBIVX) | 3.8 | $329M | 35k | 9390.02 | |
| Putnam Ca Tax Exempt Income Y Bond (PCIYX) | 3.5 | $304M | 43k | 7160.07 | |
| Us Treasu Nt 1 625 10/23ust Note Due 10/31/23 Bonds | 3.4 | $293M | 300k | 975.00 | |
| Blackrock Strategic Income Opps Instl Bond (BSIIX) | 2.9 | $247M | 27k | 9220.07 | |
| Fidelity Advisor New Insights I Etf (FINSX) | 2.9 | $247M | 9.3k | 26480.06 | |
| American Century Intermtrm Tx-fr Bd I Bond (AXBIX) | 2.5 | $215M | 20k | 10660.37 | |
| Dfa Us Core Equity 2 I Etf (DFQTX) | 2.2 | $186M | 6.9k | 27042.36 | |
| Blackrock California Muni Opps Instl Bond (MACMX) | 2.1 | $185M | 16k | 11740.02 | |
| Pacific Funds Strategic Income I-2 Bond | 2.1 | $178M | 18k | 10000.00 | |
| Dfa Investment Grade I Bond (DFAPX) | 1.8 | $158M | 16k | 9760.31 | |
| Hartford Equity Income I Etf (HQIIX) | 1.8 | $157M | 7.9k | 19931.38 | |
| Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) | 1.5 | $132M | 13k | 10120.24 | |
| Jpmorgan Large Cap Growth I Etf (SEEGX) | 1.5 | $131M | 2.9k | 44431.09 | |
| T Rowe Price Health Sciences Etf (PRHSX) | 1.5 | $131M | 1.5k | 89055.90 | |
| Fidelity Advisor Investment Gr Bd I Bond (FGBPX) | 1.5 | $130M | 18k | 7110.37 | |
| Touchstone Mid Cap A Etf (TMAPX) | 1.3 | $112M | 2.8k | 40554.51 | |
| Dfa Us Large Company I Etf (DFUSX) | 1.2 | $107M | 4.1k | 26049.95 | |
| Schwab S&p 500 Index Etf (SWPPX) | 1.2 | $106M | 1.8k | 58557.82 | |
| First Eagle Global I Etf (SGIIX) | 1.1 | $94M | 1.6k | 58520.52 | |
| Dws Esg Core Equity S Etf | 1.1 | $94M | 5.8k | 16080.75 | |
| Dfa Us Large Cap Value I Etf (DFLVX) | 1.1 | $94M | 2.3k | 41364.20 | |
| Doubleline Total Return Bond I Bond (DBLTX) | 1.0 | $84M | 9.5k | 8820.33 | |
| Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) | 0.9 | $76M | 2.3k | 33092.42 | |
| Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.8 | $73M | 3.0k | 24150.00 | |
| Wells Fargo 5.85% public | 0.8 | $70M | 3.0k | 23280.00 | |
| Servicenow (NOW) | 0.8 | $66M | 170.00 | 385500.00 | |
| American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) | 0.7 | $64M | 6.0k | 10661.61 | |
| Neuberger Berman Real Estate I Etf | 0.7 | $62M | 5.0k | 12471.01 | |
| Mfs Mid Cap Value A Etf (MVCAX) | 0.7 | $62M | 2.3k | 27154.15 | |
| Dfa Us Small Cap Value I Etf (DFSVX) | 0.7 | $58M | 1.5k | 39134.63 | |
| American Funds Invmt Co Of Amer A Etf (AIVSX) | 0.7 | $58M | 1.4k | 41186.79 | |
| Jpmorgan Core Bond I Bond (WOBDX) | 0.6 | $53M | 5.2k | 10150.51 | |
| Lord Abbett Intermediate Tax Free F Bond (LISFX) | 0.6 | $50M | 5.0k | 9990.82 | |
| Dfa International Core Equity I Etf (DFIEX) | 0.5 | $47M | 3.5k | 13563.53 | |
| American Funds New World F1 Etf (NWFFX) | 0.5 | $45M | 684.00 | 66029.24 | |
| Dfa Emerging Markets Core Equity I Etf (DFCEX) | 0.5 | $42M | 2.1k | 20231.96 | |
| Jpmorgan Equity Premium Income I Etf (JEPIX) | 0.4 | $39M | 2.8k | 13610.86 | |
| San Diego Calif 5 25 27go Utx Due 07/01/27 Muni | 0.4 | $34M | 30k | 1120.50 | |
| Jpmorgan Equity Premium Income Etf Uit (JEPI) | 0.4 | $33M | 600.00 | 54470.00 | |
| Dfa Large Cap International I Etf (DFALX) | 0.4 | $32M | 1.4k | 23223.68 | |
| AutoZone (AZO) | 0.3 | $29M | 12.00 | 2431000.00 | |
| Dfa Us Small Cap I Etf (DFSTX) | 0.3 | $27M | 694.00 | 38583.57 | |
| Sea Ltd Funadr 1 Adr Reps 1 Ord Adr (SE) | 0.3 | $27M | 500.00 | 52980.00 | |
| Wolfspeed (WOLF) | 0.2 | $20M | 300.00 | 67220.00 | |
| Enterprise Prods Part MLP (EPD) | 0.2 | $19M | 800.00 | 24230.00 | |
| Communicat Svs Slct Sec Spdr Etf Uit (XLC) | 0.2 | $17M | 356.00 | 48609.55 | |
| Apple (AAPL) | 0.2 | $14M | 107k | 129.92 | |
| Dominion Resources (D) | 0.2 | $13M | 210.00 | 62966.67 | |
| Boston Beer Company (SAM) | 0.1 | $13M | 40.00 | 322625.00 | |
| San Diego Calif 5 25 27go Utx Due 07/01/27 Muni | 0.1 | $11M | 10k | 1111.50 | |
| Dfa Emerging Markets I Etf (DFEMX) | 0.1 | $10M | 410.00 | 25351.22 | |
| Vanguard Total Etf (VTI) | 0.1 | $10M | 53k | 191.18 | |
| Vanguard High Etf (VYM) | 0.1 | $9.5M | 88k | 108.20 | |
| Ally Financial (ALLY) | 0.1 | $9.4M | 386.00 | 24419.69 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $9.0M | 2.0k | 4500.00 | |
| Tencent Holdings Funadr 1 Adr Reps 1 Ord Adr (TCEHY) | 0.1 | $8.9M | 200.00 | 44580.00 | |
| Simon Ppty Group Reit Reit (SPG) | 0.1 | $8.8M | 75.00 | 117533.33 | |
| Invesco Qqq Etf (QQQ) | 0.1 | $8.8M | 33k | 266.27 | |
| Stratasys SHS (SSYS) | 0.1 | $8.3M | 700.00 | 11860.00 | |
| Franklin Mutual U S Mid Cap Value A Etf (FRBSX) | 0.1 | $8.0M | 251.00 | 32023.90 | |
| Aveo Pharmaceuticals | 0.1 | $7.5M | 500.00 | 14960.00 | |
| Ishares Core Etf (IEFA) | 0.1 | $7.2M | 116k | 61.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.6M | 28k | 239.82 | |
| Asana (ASAN) | 0.1 | $6.6M | 500.00 | 13250.00 | |
| Ishares Core Etf (AGG) | 0.1 | $6.0M | 62k | 96.98 | |
| Pimco Ehnanced Etf (MINT) | 0.1 | $6.0M | 61k | 98.64 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $5.9M | 500.00 | 11840.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.9M | 11k | 545.40 | |
| Vanguard Dividend Etf (VIG) | 0.1 | $5.9M | 39k | 151.84 | |
| Spdr Series Etf (SDY) | 0.1 | $5.8M | 46k | 125.10 | |
| Ishares Core Etf (IUSB) | 0.1 | $5.2M | 115k | 44.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 55k | 93.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.7M | 28k | 169.64 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $4.3M | 20k | 219.01 | |
| Amazon (AMZN) | 0.0 | $4.0M | 47k | 83.99 | |
| Uber Technologies (UBER) | 0.0 | $3.9M | 159k | 24.72 | |
| First Trust Etf (FCAL) | 0.0 | $3.8M | 78k | 48.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.6M | 41k | 88.22 | |
| Sector Technology Etf (XLK) | 0.0 | $3.4M | 27k | 124.40 | |
| Akre Focus Instl Etf (AKRIX) | 0.0 | $3.3M | 68.00 | 48323.53 | |
| United Rentals (URI) | 0.0 | $3.3M | 9.2k | 355.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.2M | 37k | 88.73 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.1M | 416k | 7.55 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 36k | 85.82 | |
| First Trust Etf (FMB) | 0.0 | $3.0M | 60k | 50.10 | |
| Abbvie (ABBV) | 0.0 | $3.0M | 18k | 161.60 | |
| Amgen (AMGN) | 0.0 | $2.9M | 11k | 262.56 | |
| Harrow Health (HROW) | 0.0 | $2.8M | 190k | 14.76 | |
| Pitney Bowes (PBI) | 0.0 | $2.8M | 732k | 3.80 | |
| Sector Financial Etf (XLF) | 0.0 | $2.8M | 81k | 34.19 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 25k | 109.91 | |
| Ishares 1-3yr Etf (SHY) | 0.0 | $2.4M | 29k | 81.17 | |
| Spdr Nuveen Etf (SHM) | 0.0 | $2.4M | 51k | 46.97 | |
| Pimco Short Etf (SMMU) | 0.0 | $2.3M | 47k | 49.29 | |
| Vanguard Wellesley Income Admiral Etf (VWIAX) | 0.0 | $2.2M | 37.00 | 60729.73 | |
| Brink's Company (BCO) | 0.0 | $2.2M | 42k | 53.70 | |
| First Trust Etf (FDN) | 0.0 | $2.1M | 17k | 123.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.1M | 24k | 88.06 | |
| Vanguard Small Etf (VB) | 0.0 | $2.1M | 11k | 183.50 | |
| Trivago N V Fadr 1 Adr Reps 1 Ord Adr | 0.0 | $2.0M | 1.5k | 1360.00 | |
| Ishares Core Etf (IJR) | 0.0 | $2.0M | 22k | 94.62 | |
| Vanguard Health Etf (VHT) | 0.0 | $2.0M | 8.2k | 248.03 | |
| Ishares Msci Etf (EFV) | 0.0 | $2.0M | 43k | 45.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0M | 27k | 74.16 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 16k | 120.30 | |
| Jpmorgan Etf (JPST) | 0.0 | $1.9M | 39k | 50.12 | |
| PerkinElmer (RVTY) | 0.0 | $1.9M | 14k | 140.21 | |
| Ishares National Etf (MUB) | 0.0 | $1.9M | 18k | 105.49 | |
| Vanguard Total Etf (BND) | 0.0 | $1.8M | 25k | 71.82 | |
| Wisdomtree U S Etf (AIVL) | 0.0 | $1.8M | 20k | 91.77 | |
| Pimco Intermediate Etf (MUNI) | 0.0 | $1.8M | 35k | 51.36 | |
| Ishares Core Etf (IEMG) | 0.0 | $1.8M | 38k | 46.69 | |
| Boeing Company (BA) | 0.0 | $1.7M | 9.1k | 190.43 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.7M | 48k | 34.69 | |
| Vanguard Consumer Etf (VDC) | 0.0 | $1.6M | 8.3k | 191.53 | |
| Kraneshares Csi China Internet Etf Uit (KWEB) | 0.0 | $1.6M | 50.00 | 31800.00 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 4.8k | 331.31 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $1.6M | 554k | 2.82 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $1.5M | 12k | 131.21 | |
| Sector Healthcare Etf (XLV) | 0.0 | $1.5M | 11k | 135.79 | |
| Vanguard Fste Etf (VWO) | 0.0 | $1.5M | 39k | 38.96 | |
| Vanguard Total Etf (VXUS) | 0.0 | $1.5M | 29k | 51.71 | |
| SPDR S&P Etf (SPY) | 0.0 | $1.5M | 3.9k | 382.29 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 44k | 33.11 | |
| Loomis Sayles Bond Retail Bond (LSBRX) | 0.0 | $1.4M | 126.00 | 11341.27 | |
| Comstock Mng (LODE) | 0.0 | $1.4M | 5.0k | 275.00 | |
| Ishares California Etf (CMF) | 0.0 | $1.4M | 24k | 56.09 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 2.5k | 529.87 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 15k | 86.86 | |
| Ishares 20 Plus Etf (TLT) | 0.0 | $1.3M | 13k | 99.56 | |
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 78k | 16.98 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 16k | 81.67 | |
| Coherent Corp (COHR) | 0.0 | $1.3M | 37k | 35.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 81k | 15.95 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 2.3k | 559.37 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $1.3M | 27k | 47.26 | |
| Columbia Intl Etf (ESGN) | 0.0 | $1.3M | 52k | 24.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 13k | 99.20 | |
| Alps Alerian Etf (AMLP) | 0.0 | $1.3M | 33k | 38.05 | |
| Vaneck High Etf (HYD) | 0.0 | $1.2M | 23k | 50.53 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 16k | 71.16 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 6.6k | 173.07 | |
| Vanguard Growth Etf (VUG) | 0.0 | $1.1M | 5.3k | 213.00 | |
| Vaneck Short Etf (SMB) | 0.0 | $1.1M | 66k | 16.88 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 4.3k | 257.50 | |
| Medtronic (MDT) | 0.0 | $1.1M | 14k | 77.67 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 22k | 47.61 | |
| First Trust Etf (FIXD) | 0.0 | $1.1M | 24k | 43.90 | |
| Goldman Sachs Etf (GBIL) | 0.0 | $1.0M | 11k | 99.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $998k | 2.7k | 365.84 | |
| Ishares Core Etf (ITOT) | 0.0 | $964k | 11k | 84.72 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $957k | 48k | 20.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $952k | 3.1k | 308.61 | |
| Pimco Active Etf (BOND) | 0.0 | $951k | 11k | 90.37 | |
| Sector Energy Etf (XLE) | 0.0 | $909k | 10k | 87.41 | |
| Vanguard Real Etf (VNQ) | 0.0 | $906k | 11k | 82.38 | |
| Draftkings (DKNG) | 0.0 | $858k | 75k | 11.38 | |
| First Trust Etf (FVD) | 0.0 | $852k | 21k | 39.88 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $824k | 5.7k | 143.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $823k | 4.7k | 176.54 | |
| Ishares Msci Etf (SUSA) | 0.0 | $820k | 10k | 82.30 | |
| Sector Consumer Etf (XLP) | 0.0 | $810k | 11k | 74.48 | |
| Micron Technology (MU) | 0.0 | $806k | 16k | 49.96 | |
| Hp (HPQ) | 0.0 | $793k | 30k | 26.85 | |
| iShares Gold Trust (IAU) | 0.0 | $788k | 23k | 34.59 | |
| Steris Plc Ord equities (STE) | 0.0 | $755k | 4.1k | 184.55 | |
| Invesco Solar Etf (TAN) | 0.0 | $755k | 10k | 72.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $747k | 2.2k | 338.93 | |
| Catalent (CTLT) | 0.0 | $726k | 16k | 44.95 | |
| Matthews Asian Growth & Inc Investor Etf (MACSX) | 0.0 | $718k | 56.00 | 12821.43 | |
| Procter & Gamble Company (PG) | 0.0 | $713k | 4.7k | 151.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $701k | 2.1k | 336.21 | |
| Applied Materials (AMAT) | 0.0 | $693k | 7.1k | 97.26 | |
| Apricus Biosciences | 0.0 | $690k | 1.0k | 690.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $687k | 5.1k | 133.99 | |
| Jpmorgan Builders Etf (BBEU) | 0.0 | $649k | 13k | 48.46 | |
| Vanguard Total Etf (BNDX) | 0.0 | $637k | 13k | 47.40 | |
| salesforce (CRM) | 0.0 | $632k | 4.8k | 132.56 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $629k | 3.1k | 202.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $626k | 1.3k | 485.69 | |
| Spdr Series Etf (XBI) | 0.0 | $624k | 7.5k | 82.98 | |
| Biogen Idec (BIIB) | 0.0 | $593k | 2.1k | 276.38 | |
| Pfizer (PFE) | 0.0 | $586k | 12k | 51.18 | |
| Invesco Nasdaq Etf (QQQM) | 0.0 | $575k | 5.2k | 109.52 | |
| Vanguard Financials Etf (VFH) | 0.0 | $567k | 6.9k | 82.65 | |
| Ishares Msci Etf (USMV) | 0.0 | $555k | 7.7k | 72.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $552k | 5.2k | 105.26 | |
| American Century Etf (TAXF) | 0.0 | $538k | 11k | 48.91 | |
| Ishares Technology Etf (IYW) | 0.0 | $525k | 7.1k | 74.39 | |
| Citigroup (C) | 0.0 | $519k | 12k | 45.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $515k | 4.9k | 104.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $503k | 7.0k | 71.87 | |
| Select Utilities Etf (XLU) | 0.0 | $493k | 7.0k | 70.41 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $487k | 5.1k | 95.73 | |
| Ishares Cohen Etf (ICF) | 0.0 | $482k | 8.8k | 54.77 | |
| Vanguard Information Etf (VGT) | 0.0 | $482k | 1.5k | 319.15 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $469k | 4.8k | 98.71 | |
| Nike (NKE) | 0.0 | $464k | 4.0k | 116.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $463k | 4.2k | 110.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $458k | 3.2k | 141.45 | |
| Invesco High Etf (IHYF) | 0.0 | $456k | 22k | 21.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $446k | 976.00 | 456.93 | |
| Chevron Corporation (CVX) | 0.0 | $443k | 2.5k | 179.40 | |
| Ishares U S Etf (PFF) | 0.0 | $441k | 15k | 30.47 | |
| Intel Corporation (INTC) | 0.0 | $437k | 17k | 26.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $437k | 4.3k | 100.79 | |
| Spdr Bloomberg Etf (JNK) | 0.0 | $430k | 4.8k | 89.85 | |
| Home Depot (HD) | 0.0 | $430k | 1.4k | 315.48 | |
| Pepsi (PEP) | 0.0 | $428k | 2.4k | 180.59 | |
| Prudential Financial (PRU) | 0.0 | $417k | 4.2k | 99.27 | |
| Rockwell Automation (ROK) | 0.0 | $386k | 1.5k | 257.33 | |
| Pulse Biosciences (PLSE) | 0.0 | $383k | 139k | 2.76 | |
| Alps Clean Etf (ACES) | 0.0 | $379k | 8.3k | 45.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $376k | 2.7k | 141.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $376k | 895.00 | 420.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $370k | 2.5k | 145.43 | |
| Fidelity Covington Etf (FDLO) | 0.0 | $370k | 8.0k | 46.16 | |
| Ford Motor Company (F) | 0.0 | $369k | 32k | 11.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $367k | 11k | 34.94 | |
| Ark Innovation Etf (ARKK) | 0.0 | $364k | 12k | 31.16 | |
| Merck & Co (MRK) | 0.0 | $364k | 3.3k | 110.90 | |
| Atomera (ATOM) | 0.0 | $362k | 58k | 6.22 | |
| Netflix (NFLX) | 0.0 | $359k | 1.2k | 294.52 | |
| Tesla Motors (TSLA) | 0.0 | $359k | 2.9k | 122.93 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $357k | 1.4k | 264.44 | |
| Spdr Bloomberg Etf (BIL) | 0.0 | $355k | 3.9k | 91.26 | |
| Ishares Tips Etf (TIP) | 0.0 | $351k | 3.3k | 106.21 | |
| Penn National Gaming (PENN) | 0.0 | $343k | 12k | 29.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $342k | 5.3k | 64.75 | |
| Philip Morris International (PM) | 0.0 | $339k | 3.4k | 101.19 | |
| Ishares Semiconductor Etf (SOXX) | 0.0 | $336k | 966.00 | 347.83 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $324k | 8.1k | 40.00 | |
| Abbott Laboratories (ABT) | 0.0 | $317k | 2.9k | 109.78 | |
| Crispr Therapeutics (CRSP) | 0.0 | $314k | 7.7k | 40.59 | |
| Ishares Core Etf (DGRO) | 0.0 | $312k | 6.3k | 49.90 | |
| Ishares Iboxx Etf (HYG) | 0.0 | $309k | 4.2k | 73.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $284k | 7.5k | 37.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $283k | 3.1k | 91.11 | |
| Coca-Cola Company (KO) | 0.0 | $278k | 4.4k | 63.60 | |
| Vanguard Municipal Etf (VTEB) | 0.0 | $277k | 5.6k | 49.32 | |
| InterDigital (IDCC) | 0.0 | $272k | 5.5k | 49.36 | |
| First Trust Etf (RDVY) | 0.0 | $271k | 6.2k | 43.92 | |
| Rivernorth Opportunities Etf (RIV) | 0.0 | $260k | 21k | 12.26 | |
| Foot Locker (FL) | 0.0 | $243k | 6.4k | 37.70 | |
| Church & Dwight (CHD) | 0.0 | $241k | 3.0k | 80.33 | |
| Vaneck Gold Etf (GDX) | 0.0 | $241k | 8.4k | 28.64 | |
| Spdr Portfolio Etf (SPLG) | 0.0 | $233k | 5.2k | 44.89 | |
| Ishares Msci Etf (EWZ) | 0.0 | $231k | 8.3k | 27.86 | |
| Amarin Corporation (AMRN) | 0.0 | $230k | 191k | 1.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $228k | 2.2k | 103.17 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 3.4k | 66.59 | |
| Realty Income (O) | 0.0 | $225k | 3.6k | 63.20 | |
| Ishares Core Etf (IVV) | 0.0 | $224k | 584.00 | 383.56 | |
| Genworth Financial (GNW) | 0.0 | $212k | 40k | 5.27 | |
| Deere & Company (DE) | 0.0 | $211k | 494.00 | 427.13 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $211k | 22k | 9.50 | |
| Turtle Beach Corp (HEAR) | 0.0 | $211k | 30k | 7.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $210k | 3.5k | 60.00 | |
| Nextera Energy (NEE) | 0.0 | $209k | 2.5k | 83.37 | |
| Altria (MO) | 0.0 | $207k | 4.6k | 45.57 | |
| Vanguard S&p Etf (VOO) | 0.0 | $203k | 579.00 | 350.60 | |
| Target Corporation (TGT) | 0.0 | $201k | 1.4k | 148.38 | |
| SPDR S&P Etf (MDY) | 0.0 | $198k | 450.00 | 439.13 | |
| Inmune Bio Ord (INMB) | 0.0 | $192k | 30k | 6.32 | |
| Lowe's Companies (LOW) | 0.0 | $192k | 965.00 | 198.96 | |
| Victoryshares Us Etf (CFA) | 0.0 | $188k | 2.8k | 67.43 | |
| At&t (T) | 0.0 | $187k | 10k | 18.29 | |
| Ishares Msci Etf (EFA) | 0.0 | $186k | 2.8k | 65.40 | |
| Garmin (GRMN) | 0.0 | $184k | 2.0k | 92.00 | |
| Southern Company (SO) | 0.0 | $179k | 2.5k | 71.31 | |
| General Motors Company (GM) | 0.0 | $176k | 5.2k | 33.54 | |
| Fidelity Covington Etf (FDVV) | 0.0 | $175k | 4.7k | 37.19 | |
| Caterpillar (CAT) | 0.0 | $170k | 709.00 | 239.61 | |
| Wisdomtree Trust Etf (HEDJ) | 0.0 | $166k | 2.4k | 69.81 | |
| United Parcel Service (UPS) | 0.0 | $164k | 946.00 | 173.36 | |
| Etfmg Alternative Etf | 0.0 | $164k | 39k | 4.26 | |
| Vanguard Mid Etf (VO) | 0.0 | $163k | 801.00 | 203.50 | |
| Seagate Technology (STX) | 0.0 | $163k | 3.1k | 52.58 | |
| Phillips 66 (PSX) | 0.0 | $163k | 1.6k | 103.65 | |
| Ishares Morningstar Etf (IMCG) | 0.0 | $161k | 3.0k | 53.67 | |
| McDonald's Corporation (MCD) | 0.0 | $161k | 614.00 | 262.21 | |
| Henry Schein (HSIC) | 0.0 | $159k | 2.0k | 79.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $153k | 920.00 | 166.67 | |
| American Water Works (AWK) | 0.0 | $152k | 1.0k | 152.00 | |
| Vanguard Emerging Etf (VWOB) | 0.0 | $149k | 2.5k | 60.77 | |
| Oge Energy Corp (OGE) | 0.0 | $148k | 3.8k | 39.36 | |
| Honeywell International (HON) | 0.0 | $148k | 693.00 | 213.06 | |
| Visa (V) | 0.0 | $147k | 709.00 | 207.33 | |
| Avantis U S Etf (AVUV) | 0.0 | $143k | 1.9k | 74.24 | |
| Vanguard Materials Etf (VAW) | 0.0 | $141k | 833.00 | 169.27 | |
| Entergy Corporation (ETR) | 0.0 | $140k | 1.3k | 111.91 | |
| Ishares U S Etf (IYJ) | 0.0 | $140k | 1.5k | 95.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $138k | 1.2k | 115.87 | |
| Pimco Dynamic Etf (PDI) | 0.0 | $133k | 7.2k | 18.43 | |
| Ishares Expanded Etf (IGM) | 0.0 | $132k | 472.00 | 279.66 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $131k | 719.00 | 182.20 | |
| American Electric Power Company (AEP) | 0.0 | $126k | 1.3k | 94.24 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $119k | 24k | 4.93 | |
| Allegiant Travel Company (ALGT) | 0.0 | $118k | 1.8k | 67.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $118k | 879.00 | 134.24 | |
| ConocoPhillips (COP) | 0.0 | $118k | 1.0k | 118.00 | |
| Ishares Floating Etf (FLOT) | 0.0 | $118k | 2.4k | 50.15 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $116k | 900.00 | 128.33 | |
| Ishares Core Etf (IJH) | 0.0 | $115k | 475.00 | 242.11 | |
| Vanguard Value Etf (VTV) | 0.0 | $112k | 800.00 | 140.00 | |
| Ishares Msci Etf (DSI) | 0.0 | $111k | 1.6k | 71.61 | |
| Hawaiian Electric Industries (HE) | 0.0 | $111k | 2.7k | 41.65 | |
| eBay (EBAY) | 0.0 | $110k | 2.7k | 41.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $106k | 1.9k | 55.97 | |
| Dupont De Nemours (DD) | 0.0 | $106k | 1.5k | 68.52 | |
| General Electric (GE) | 0.0 | $106k | 1.3k | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $104k | 1.2k | 90.28 | |
| Airbnb (ABNB) | 0.0 | $103k | 1.2k | 84.78 | |
| International Business Machines (IBM) | 0.0 | $103k | 738.00 | 139.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $102k | 622.00 | 163.99 | |
| American Express Company (AXP) | 0.0 | $102k | 693.00 | 146.76 | |
| Verizon Communications (VZ) | 0.0 | $95k | 2.4k | 39.26 | |
| Rbc Cad (RY) | 0.0 | $94k | 1.0k | 94.00 | |
| Prologis (PLD) | 0.0 | $91k | 815.00 | 111.66 | |
| Ishares Russell Etf (IWB) | 0.0 | $90k | 430.00 | 209.30 | |
| Edwards Lifesciences (EW) | 0.0 | $89k | 1.2k | 74.17 | |
| Illinois Tool Works (ITW) | 0.0 | $89k | 406.00 | 219.21 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $88k | 3.0k | 29.33 | |
| Palo Alto Networks (PANW) | 0.0 | $87k | 624.00 | 139.15 | |
| Rex American Resources (REX) | 0.0 | $86k | 2.7k | 31.85 | |
| Spdr Portfolio Etf (SPSB) | 0.0 | $86k | 3.0k | 29.15 | |
| Goldman Sachs (GS) | 0.0 | $85k | 250.00 | 340.00 | |
| Doordash (DASH) | 0.0 | $84k | 1.8k | 48.00 | |
| First Trust Etf (FMHI) | 0.0 | $83k | 1.8k | 46.11 | |
| Ishares U S Etf (IYY) | 0.0 | $82k | 885.00 | 92.66 | |
| Spdr Portfolio Etf (SPDW) | 0.0 | $82k | 2.8k | 29.36 | |
| General Dynamics Corporation (GD) | 0.0 | $79k | 319.00 | 247.65 | |
| Fox Corp (FOXA) | 0.0 | $79k | 2.6k | 30.26 | |
| Vaneck Agribusiness Etf (MOO) | 0.0 | $78k | 909.00 | 85.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $78k | 1.2k | 65.00 | |
| Ishares Msci Etf (VEGI) | 0.0 | $78k | 1.8k | 42.44 | |
| Dow (DOW) | 0.0 | $77k | 1.5k | 49.77 | |
| Invesco Water Etf (PHO) | 0.0 | $77k | 1.5k | 51.03 | |
| Solaredge Technologies (SEDG) | 0.0 | $76k | 270.00 | 281.48 | |
| Viacomcbs (PARA) | 0.0 | $76k | 4.5k | 16.75 | |
| Kraneshares Electric Etf (KARS) | 0.0 | $75k | 2.7k | 28.04 | |
| Vanguard Short Etf (VCSH) | 0.0 | $75k | 1.0k | 75.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $75k | 5.4k | 14.01 | |
| McKesson Corporation (MCK) | 0.0 | $74k | 200.00 | 370.00 | |
| Evergy (EVRG) | 0.0 | $73k | 1.2k | 62.18 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 2.3k | 31.91 | |
| Nextera Energy Partners (NEP) | 0.0 | $73k | 1.1k | 69.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $72k | 100.00 | 720.00 | |
| Spdr Portfolio Etf (SPYV) | 0.0 | $72k | 1.9k | 38.40 | |
| Ishares 0-5 Etf (STIP) | 0.0 | $71k | 737.00 | 96.34 | |
| Electronic Arts (EA) | 0.0 | $70k | 575.00 | 121.74 | |
| Sector Industrial Etf (XLI) | 0.0 | $69k | 708.00 | 97.73 | |
| Signet Jewelers (SIG) | 0.0 | $69k | 1.0k | 67.78 | |
| Duke Energy (DUK) | 0.0 | $69k | 671.00 | 102.83 | |
| Spdr Portfolio Etf (SPAB) | 0.0 | $68k | 2.7k | 24.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $67k | 1.4k | 48.45 | |
| Accenture (ACN) | 0.0 | $65k | 245.00 | 265.31 | |
| Ishares Russell Etf (IWM) | 0.0 | $65k | 375.00 | 173.33 | |
| Upstart Hldgs (UPST) | 0.0 | $65k | 5.0k | 13.00 | |
| Goldman Sachs Etf (GSBD) | 0.0 | $64k | 4.7k | 13.62 | |
| BP (BP) | 0.0 | $63k | 1.8k | 34.79 | |
| Total (TTE) | 0.0 | $62k | 1.0k | 62.00 | |
| Travelers Companies (TRV) | 0.0 | $62k | 334.00 | 185.63 | |
| Square Inc cl a (SQ) | 0.0 | $62k | 1.0k | 61.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $60k | 238.00 | 252.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 290.00 | 206.90 | |
| Ishares Russell Etf (IWD) | 0.0 | $60k | 400.00 | 150.00 | |
| Hca Holdings (HCA) | 0.0 | $60k | 252.00 | 238.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $58k | 1.6k | 36.94 | |
| BlackRock (BLK) | 0.0 | $58k | 82.00 | 701.75 | |
| Ishares U S Etf (IYH) | 0.0 | $57k | 202.00 | 282.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $56k | 6.5k | 8.67 | |
| Plug Power (PLUG) | 0.0 | $56k | 4.5k | 12.35 | |
| Unilever (UL) | 0.0 | $56k | 1.1k | 49.87 | |
| Invesco S&p Etf (RSP) | 0.0 | $55k | 392.00 | 140.31 | |
| Ishares Msci Etf (EEM) | 0.0 | $54k | 1.4k | 37.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $53k | 425.00 | 124.71 | |
| Tff Pharmaceuticals | 0.0 | $53k | 51k | 1.04 | |
| Etf Managers Etf | 0.0 | $53k | 1.2k | 43.90 | |
| Oneok (OKE) | 0.0 | $52k | 800.00 | 65.00 | |
| Tilray (TLRY) | 0.0 | $52k | 20k | 2.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $51k | 504.00 | 101.97 | |
| Southwest Airlines (LUV) | 0.0 | $50k | 1.5k | 33.01 | |
| Extra Space Storage (EXR) | 0.0 | $50k | 345.00 | 144.93 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $49k | 520.00 | 94.23 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 203.00 | 241.38 | |
| Etf Ser Etf (JETS) | 0.0 | $48k | 2.8k | 16.99 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 639.00 | 75.12 | |
| Hartford Financial Services (HIG) | 0.0 | $48k | 637.00 | 75.35 | |
| Truist Financial Corp equities (TFC) | 0.0 | $46k | 1.1k | 42.99 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 297.00 | 154.88 | |
| United States Etf (USO) | 0.0 | $46k | 662.00 | 69.49 | |
| Vanguard Ftse Etf (VEU) | 0.0 | $46k | 929.00 | 49.52 | |
| ResMed (RMD) | 0.0 | $45k | 219.00 | 205.48 | |
| Hartford Short Etf (HSRT) | 0.0 | $45k | 1.2k | 37.50 | |
| Franklin Liberty Etf (FTSD) | 0.0 | $44k | 500.00 | 88.00 | |
| Ishares Msci Etf (MTUM) | 0.0 | $44k | 306.00 | 143.79 | |
| Ishares Msci Etf (EFAV) | 0.0 | $44k | 705.00 | 62.41 | |
| Hope Ban (HOPE) | 0.0 | $44k | 3.5k | 12.57 | |
| stock | 0.0 | $43k | 500.00 | 86.00 | |
| Ark Next Etf (ARKW) | 0.0 | $42k | 1.1k | 37.87 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $42k | 113.00 | 371.68 | |
| Waste Management (WM) | 0.0 | $41k | 267.00 | 153.56 | |
| Ishares Msci Etf (CRBN) | 0.0 | $41k | 300.00 | 136.67 | |
| Ishares Core Etf (HDV) | 0.0 | $41k | 400.00 | 102.50 | |
| Franklin Us Etf (FLGV) | 0.0 | $41k | 2.0k | 20.50 | |
| AstraZeneca (AZN) | 0.0 | $40k | 597.00 | 67.00 | |
| Columbia Multi Etf (MUST) | 0.0 | $40k | 2.0k | 20.00 | |
| Coinbase Global (COIN) | 0.0 | $40k | 1.1k | 35.24 | |
| MDU Resources (MDU) | 0.0 | $39k | 1.3k | 29.59 | |
| Ishares U S Etf (IDU) | 0.0 | $39k | 460.00 | 84.78 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 165.00 | 236.36 | |
| Teladoc (TDOC) | 0.0 | $38k | 1.8k | 21.55 | |
| Ishares Global Etf (ICLN) | 0.0 | $38k | 2.0k | 19.49 | |
| Hartford Schroders Etf (HTAB) | 0.0 | $38k | 2.0k | 19.00 | |
| Ishares Self Etf (IDRV) | 0.0 | $37k | 1.1k | 33.64 | |
| Capital One Financial (COF) | 0.0 | $37k | 400.00 | 92.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 295.00 | 125.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 1.2k | 30.83 | |
| Global X Etf (LIT) | 0.0 | $36k | 630.00 | 57.14 | |
| Analog Devices (ADI) | 0.0 | $36k | 222.00 | 162.16 | |
| Ishares Select Etf (DVY) | 0.0 | $36k | 300.00 | 120.00 | |
| Fiserv (FI) | 0.0 | $35k | 351.00 | 99.72 | |
| Black Hills Corporation (BKH) | 0.0 | $35k | 500.00 | 70.00 | |
| Ishares U S Etf (IYF) | 0.0 | $35k | 465.00 | 75.27 | |
| Spdr Portfolio Etf (SPMD) | 0.0 | $35k | 827.00 | 42.32 | |
| Madison Square (SPHR) | 0.0 | $34k | 772.00 | 44.04 | |
| Xcel Energy (XEL) | 0.0 | $34k | 492.00 | 69.11 | |
| Nuveen Esg Etf (NULV) | 0.0 | $34k | 1.0k | 34.00 | |
| Spdr Series Etf | 0.0 | $34k | 414.00 | 82.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $34k | 1.1k | 31.63 | |
| First Trust Etf (FXH) | 0.0 | $34k | 318.00 | 106.92 | |
| Vaneck Intermediate Etf (ITM) | 0.0 | $34k | 750.00 | 45.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $33k | 300.00 | 110.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 319.00 | 100.31 | |
| PPG Industries (PPG) | 0.0 | $32k | 256.00 | 125.00 | |
| Atlanticus Holdings (ATLC) | 0.0 | $32k | 1.3k | 25.60 | |
| Cme (CME) | 0.0 | $32k | 196.00 | 163.27 | |
| Ishares Russell Etf (IWN) | 0.0 | $32k | 235.00 | 136.17 | |
| Ishares Us Etf (SVAL) | 0.0 | $31k | 1.1k | 27.56 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 102.00 | 303.92 | |
| Invesco High Etf (PEY) | 0.0 | $31k | 1.5k | 20.53 | |
| Cummins (CMI) | 0.0 | $31k | 130.00 | 238.46 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 779.00 | 39.79 | |
| Ishares Msci Etf (QUAL) | 0.0 | $31k | 276.00 | 112.32 | |
| Vanguard Total Etf (VT) | 0.0 | $30k | 350.00 | 85.71 | |
| Sempra Energy (SRE) | 0.0 | $30k | 200.00 | 150.00 | |
| Albemarle Corporation (ALB) | 0.0 | $30k | 150.00 | 200.00 | |
| General Mills (GIS) | 0.0 | $29k | 356.00 | 82.03 | |
| Invesco Nasdaq Etf (PNQI) | 0.0 | $29k | 260.00 | 111.54 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $29k | 425.00 | 68.24 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $29k | 500.00 | 58.00 | |
| Insperity (NSP) | 0.0 | $29k | 256.00 | 113.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $29k | 562.00 | 51.60 | |
| Alcoa (AA) | 0.0 | $29k | 652.00 | 44.48 | |
| Nuveen Esg Etf (NULG) | 0.0 | $28k | 575.00 | 48.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 625.00 | 44.80 | |
| Blackrock Science Etf (BST) | 0.0 | $28k | 1.0k | 28.00 | |
| BancFirst Corporation (BANF) | 0.0 | $28k | 322.00 | 86.96 | |
| Enbridge (ENB) | 0.0 | $28k | 718.00 | 39.00 | |
| Ishares S&p Etf (IVW) | 0.0 | $28k | 480.00 | 58.33 | |
| Templeton Dragon Etf (TDF) | 0.0 | $27k | 2.7k | 10.19 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 481.00 | 56.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 430.00 | 62.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 301.00 | 89.70 | |
| Dex (DXCM) | 0.0 | $27k | 240.00 | 112.50 | |
| First Trust Etf (FXL) | 0.0 | $27k | 300.00 | 90.00 | |
| Spdr Series Etf (XOP) | 0.0 | $27k | 200.00 | 135.00 | |
| Eaton (ETN) | 0.0 | $27k | 175.00 | 154.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $27k | 575.00 | 46.96 | |
| Sector Materials Etf (XLB) | 0.0 | $26k | 350.00 | 75.00 | |
| Hawaiian Holdings (HA) | 0.0 | $26k | 2.6k | 10.20 | |
| Sage Therapeutics (SAGE) | 0.0 | $26k | 700.00 | 37.14 | |
| Spdr Dow Etf (RWO) | 0.0 | $26k | 655.00 | 39.69 | |
| First Trust Etf (FXR) | 0.0 | $26k | 509.00 | 51.08 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 200.00 | 130.00 | |
| Delta Air Lines (DAL) | 0.0 | $26k | 800.00 | 32.50 | |
| Las Vegas Sands (LVS) | 0.0 | $26k | 550.00 | 47.27 | |
| Schlumberger (SLB) | 0.0 | $26k | 493.00 | 52.74 | |
| Corteva (CTVA) | 0.0 | $26k | 456.00 | 57.02 | |
| First Trust Etf (FPEI) | 0.0 | $26k | 1.5k | 17.33 | |
| Schwab Aggregate Etf (SCHZ) | 0.0 | $25k | 558.00 | 44.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $25k | 1.5k | 17.12 | |
| Paychex (PAYX) | 0.0 | $25k | 217.00 | 115.21 | |
| BorgWarner (BWA) | 0.0 | $25k | 640.00 | 39.06 | |
| First Merchants Corporation (FRME) | 0.0 | $25k | 613.00 | 40.78 | |
| First Trust Etf (QCLN) | 0.0 | $25k | 550.00 | 45.45 | |
| Western Midstream MLP (WES) | 0.0 | $24k | 900.00 | 26.67 | |
| Victoryshares U S Etf (CDC) | 0.0 | $24k | 399.00 | 60.15 | |
| Fidelity Nasdaq Etf (ONEQ) | 0.0 | $24k | 600.00 | 40.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $24k | 600.00 | 40.00 | |
| Etf Managers Etf | 0.0 | $24k | 500.00 | 48.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $24k | 108.00 | 222.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $24k | 311.00 | 77.17 | |
| Invesco S&p Etf (SPHD) | 0.0 | $24k | 560.00 | 42.86 | |
| Calamos Strategic Etf (CSQ) | 0.0 | $23k | 1.8k | 13.11 | |
| TJX Companies (TJX) | 0.0 | $23k | 300.00 | 76.67 | |
| Beyond Meat (BYND) | 0.0 | $23k | 2.1k | 10.91 | |
| Astec Industries (ASTE) | 0.0 | $22k | 552.00 | 39.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 41.00 | 536.59 | |
| Advisorshares Insider Etf (SURE) | 0.0 | $22k | 267.00 | 82.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $21k | 319.00 | 67.23 | |
| EOG Resources (EOG) | 0.0 | $21k | 221.00 | 95.24 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.0k | 21.00 | |
| Canadian Pacific Railway | 0.0 | $20k | 276.00 | 72.46 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 476.00 | 42.02 | |
| Chewy Inc cl a (CHWY) | 0.0 | $20k | 550.00 | 36.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 146.00 | 130.14 | |
| Vanguard Small Etf (VBK) | 0.0 | $19k | 99.00 | 191.92 | |
| Ishares U S Etf (IYM) | 0.0 | $19k | 160.00 | 118.75 | |
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $19k | 400.00 | 47.50 | |
| Ishares S&p Etf (IJK) | 0.0 | $19k | 288.00 | 65.97 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 300.00 | 63.33 | |
| Acutus Medical (AFIB) | 0.0 | $19k | 17k | 1.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 324.00 | 55.56 | |
| First Trust Etf (FDL) | 0.0 | $18k | 500.00 | 36.00 | |
| Qorvo (QRVO) | 0.0 | $18k | 200.00 | 90.00 | |
| Chemours (CC) | 0.0 | $18k | 600.00 | 30.00 | |
| Ishares Msci Etf (MCHI) | 0.0 | $18k | 385.00 | 46.75 | |
| Nuveen Intermediate Etf | 0.0 | $18k | 1.4k | 12.86 | |
| Affirm Hldgs (AFRM) | 0.0 | $18k | 1.9k | 9.13 | |
| Ishares U S Etf (IHI) | 0.0 | $17k | 330.00 | 51.52 | |
| First Trust Etf (FXZ) | 0.0 | $17k | 293.00 | 58.02 | |
| Invesco Exchange Etf (SPLV) | 0.0 | $17k | 279.00 | 60.93 | |
| S&p Global (SPGI) | 0.0 | $17k | 51.00 | 333.33 | |
| Ishares Msci Etf (ACWI) | 0.0 | $17k | 205.00 | 82.93 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $17k | 600.00 | 28.33 | |
| Palantir Technologies (PLTR) | 0.0 | $17k | 2.8k | 6.15 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $16k | 4.8k | 3.39 | |
| Ishares Intl Etf (IDV) | 0.0 | $16k | 598.00 | 26.76 | |
| SPDR S&P Etf (SPYX) | 0.0 | $16k | 180.00 | 88.89 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 55.00 | 290.91 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 355.00 | 45.07 | |
| Editas Medicine (EDIT) | 0.0 | $16k | 1.9k | 8.48 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $15k | 520.00 | 28.85 | |
| Encana Corporation (OVV) | 0.0 | $15k | 302.00 | 49.67 | |
| Ishares Russell Etf (IWR) | 0.0 | $15k | 228.00 | 65.79 | |
| Invesco S&p Etf (RPG) | 0.0 | $15k | 101.00 | 148.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 33.00 | 454.55 | |
| KB Home (KBH) | 0.0 | $15k | 500.00 | 30.00 | |
| First Trust Etf (FTXN) | 0.0 | $15k | 549.00 | 27.32 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $15k | 490.00 | 30.61 | |
| First Trust Etf (FXN) | 0.0 | $15k | 920.00 | 16.30 | |
| AES Corporation (AES) | 0.0 | $14k | 511.00 | 27.40 | |
| Jefferies Finl Group (JEF) | 0.0 | $14k | 421.00 | 33.25 | |
| First Trust Etf (RBLD) | 0.0 | $14k | 300.00 | 46.67 | |
| Tyson Foods (TSN) | 0.0 | $14k | 231.00 | 60.61 | |
| Spdr Series Etf (SLYG) | 0.0 | $14k | 205.00 | 68.29 | |
| Wisdomtree Trust Etf (DGRW) | 0.0 | $14k | 241.00 | 58.09 | |
| Vanguard Large Etf (VV) | 0.0 | $14k | 85.00 | 164.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 154.00 | 90.91 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 83.00 | 168.67 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 130.00 | 107.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 352.00 | 39.77 | |
| First Trust Etf (FXO) | 0.0 | $14k | 364.00 | 38.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.2k | 5.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 150.00 | 86.67 | |
| Ishares Msci Etf (VLUE) | 0.0 | $13k | 145.00 | 89.66 | |
| International Paper Company (IP) | 0.0 | $13k | 400.00 | 32.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 175.00 | 74.29 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 99.00 | 131.31 | |
| Arista Networks (ANET) | 0.0 | $13k | 112.00 | 116.07 | |
| Spdr Portfolio Etf (SPSM) | 0.0 | $12k | 331.00 | 36.25 | |
| Portland General Electric Company (POR) | 0.0 | $12k | 250.00 | 48.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 300.00 | 40.00 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 40.00 | 300.00 | |
| Iron Mountain (IRM) | 0.0 | $12k | 250.00 | 48.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $12k | 300.00 | 40.00 | |
| Invesco Dwa Etf (PTH) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares S&p Etf (OEF) | 0.0 | $12k | 76.00 | 157.89 | |
| Now (DNOW) | 0.0 | $12k | 1.0k | 11.76 | |
| Brilliant Earth Group (BRLT) | 0.0 | $12k | 2.9k | 4.07 | |
| Ark Autonomous Etf (ARKQ) | 0.0 | $12k | 308.00 | 38.96 | |
| Canopy Gro | 0.0 | $12k | 5.2k | 2.26 | |
| Doximity (DOCS) | 0.0 | $11k | 350.00 | 31.43 | |
| Eversource Energy (ES) | 0.0 | $11k | 134.00 | 82.09 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $11k | 164.00 | 67.07 | |
| American Tower Reit (AMT) | 0.0 | $11k | 52.00 | 211.54 | |
| Pimco 0-5 Etf (HYS) | 0.0 | $11k | 126.00 | 87.30 | |
| Ecolab (ECL) | 0.0 | $11k | 80.00 | 137.50 | |
| Spdr Portfolio Etf (SPYG) | 0.0 | $11k | 220.00 | 50.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $10k | 475.00 | 21.82 | |
| Nuscale PWR Corp (SMR) | 0.0 | $10k | 1.0k | 9.57 | |
| SPDR S&P Etf (DWX) | 0.0 | $10k | 340.00 | 29.41 | |
| Ishares U S Etf (IYZ) | 0.0 | $10k | 465.00 | 21.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 227.00 | 44.05 | |
| Timken Company (TKR) | 0.0 | $10k | 150.00 | 66.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 88.00 | 113.64 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 100.00 | 100.00 | |
| United States Steel Corporation (X) | 0.0 | $10k | 400.00 | 25.00 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 125.00 | 80.00 | |
| VMware | 0.0 | $10k | 84.00 | 119.05 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 83.00 | 120.48 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $10k | 614.00 | 16.29 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $10k | 2.3k | 4.37 | |
| Cronos Group (CRON) | 0.0 | $9.8k | 4.1k | 2.38 | |
| Schwab Us Etf (SCHH) | 0.0 | $9.7k | 520.00 | 18.60 | |
| Sofi Technologies (SOFI) | 0.0 | $9.3k | 2.2k | 4.35 | |
| American Airls (AAL) | 0.0 | $9.0k | 744.00 | 12.10 | |
| Schwab Emerging Etf (SCHE) | 0.0 | $9.0k | 393.00 | 22.90 | |
| 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 | |
| 3M Company (MMM) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Invesco Senior Etf (BKLN) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Ishares Msci Etf (EEMV) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Invesco Dynamic Etf (PSI) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Western Digital (WDC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sprott Physical Etf (PSLV) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Fox Factory Hldg (FOXF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fidelity Covington Etf (FDRR) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Apa Corporation (APA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sfl Corp (SFL) | 0.0 | $9.0k | 989.00 | 9.10 | |
| First Trust Etf (FXG) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Schwab Us Etf (SCHD) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Spdr Nuveen Etf (TFI) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $8.4k | 350.00 | 24.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 126.00 | 63.49 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 294.00 | 27.21 | |
| Ormat Technologies (ORA) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Vanguard Communication Etf (VOX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Xerox Corp (XRX) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Ark Fintech Etf (ARKF) | 0.0 | $8.0k | 575.00 | 13.91 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 1.3k | 6.15 | |
| Organon & Co (OGN) | 0.0 | $7.1k | 258.00 | 27.67 | |
| Warner Bros. Discovery (WBD) | 0.0 | $7.0k | 743.00 | 9.42 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Invesco P Etf (PGX) | 0.0 | $7.0k | 704.00 | 9.94 | |
| Pulte (PHM) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Invesco China Etf (CQQQ) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Spdr Series Etf (SLYV) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Schwab Us Etf (SCHA) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Spdr Series Etf (MDYG) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Cal-Maine Foods (CALM) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Essential Utils (WTRG) | 0.0 | $7.0k | 156.00 | 44.87 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Activision Blizzard | 0.0 | $7.0k | 100.00 | 70.00 | |
| Textron (TXT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schwab Us Etf (SCHX) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schwab Short Etf (SCHO) | 0.0 | $7.0k | 151.00 | 46.36 | |
| SPDR S&P Etf (EDIV) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $7.0k | 348.00 | 20.11 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $7.0k | 525.00 | 13.33 | |
| American Finance Trust Inc ltd partnership | 0.0 | $7.0k | 1.2k | 5.83 | |
| Viatris (VTRS) | 0.0 | $6.7k | 629.00 | 10.58 | |
| Blackrock Resource Etf (BCX) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Iqiyi (IQ) | 0.0 | $6.0k | 1.3k | 4.62 | |
| Virtus Equity Etf (NIE) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Nov (NOV) | 0.0 | $6.0k | 301.00 | 19.93 | |
| Nuveen Short Etf (NURE) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Managed Tortoise Etf (TPYP) | 0.0 | $6.0k | 279.00 | 21.51 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Helen Of Troy (HELE) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Global X Etf (MLPA) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 205.00 | 29.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Expedia (EXPE) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ptc (PTC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Victoryshares Us Etf (CFO) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Figs (FIGS) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Clii (EVGO) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Atai Life Sciences Nv (ATAI) | 0.0 | $6.0k | 2.5k | 2.40 | |
| Fluence Energy (FLNC) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Spx Corp (SPXC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chubb (CB) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Victoryshares Us Etf (CSF) | 0.0 | $6.0k | 115.00 | 52.17 | |
| First Trust Etf (FXD) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Aqua Metals (AQMS) | 0.0 | $6.0k | 5.5k | 1.09 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $5.5k | 4.4k | 1.25 | |
| Vince Holding Corp (VNCE) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Old National Ban (ONB) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.0k | 76.00 | 65.79 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Msci Etf (EWJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schwab Intl Etf (SCHF) | 0.0 | $5.0k | 184.00 | 27.17 | |
| John Hancock Etf (JHML) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Cohen & Steers Etf (UTF) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Transocean (RIG) | 0.0 | $5.0k | 1.2k | 4.13 | |
| Energous | 0.0 | $4.7k | 6.5k | 0.73 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.7k | 549.00 | 8.60 | |
| 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 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Ishares Exponential Etf (XT) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Ishares U S Etf (IYE) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Spdr Bloomberg Etf (EBND) | 0.0 | $4.0k | 214.00 | 18.69 | |
| John Hancock Etf (JHMM) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Global Superdividend Etf (SDIV) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Global X Etf (BOTZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Compass Pathways (CMPS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 28.00 | 142.86 | |
| John Hancock Etf (JHMD) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Select Sector Etf (XLRE) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Ark Genomic Etf (ARKG) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Zimvie (ZIMV) | 0.0 | $3.0k | 343.00 | 8.75 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.0k | 265.00 | 11.32 | |
| Docusign (DOCU) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Invesco Financial Etf (PGF) | 0.0 | $3.0k | 242.00 | 12.40 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Assurant (AIZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Canadian Solar (CSIQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abb (ABBNY) | 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 | |
| Adient (ADNT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mannkind (MNKD) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Kayne Anderson Etf (KYN) | 0.0 | $3.0k | 422.00 | 7.11 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Invesco Emerging Etf (PCY) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $3.0k | 481.00 | 6.24 | |
| Hldgs (UAL) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Rxo (RXO) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Lyft (LYFT) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $2.0k | 1.4k | 1.43 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $2.0k | 925.00 | 2.16 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Chesapeake Energy Warrant (CHKEL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Novartis (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ishares Msci Etf (SCZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Fidelity Msci Etf (FREL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Hawaiian (FHB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.0k | 128.00 | 15.62 | |
| 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 | |
| Indie Semiconductor (INDI) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Star Peak Corp II (BHIL) | 0.0 | $2.0k | 850.00 | 2.35 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 285.00 | 3.51 | |
| Liberty Global Inc C | 0.0 | $1.0k | 59.00 | 16.95 | |
| Moelis & Co (MC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Etf Managers Etf | 0.0 | $1.0k | 50.00 | 20.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $1.0k | 10k | 0.10 | |
| Global X Etf (DRIV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Roblox Corp (RBLX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| V.F. Corporation (VFC) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Advansix (ASIX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Viad (VVI) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Cerence (CRNC) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Joby Aviation (JOBY) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Douglas Elliman (DOUG) | 0.0 | $999.987200 | 256.00 | 3.91 | |
| 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 | |
| Spdr Dow Etf (RWX) | 0.0 | $0 | 12.00 | 0.00 | |
| Moneygram International | 0.0 | $0 | 31.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $0 | 200.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 62.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 10.00 | 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 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 10.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 80.00 | 0.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $0 | 100.00 | 0.00 | |
| Navios Maritime Hldgs | 0.0 | $0 | 30.00 | 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 | |
| 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 | |
| Rocket Cos (RKT) | 0.0 | $0 | 1.6k | 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 (FSRN) | 0.0 | $0 | 100.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 500.00 | 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 | |
| GXO Logistics (GXO) | 0.0 | $0 | 8.00 | 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 | |
| Unity Biotechnology (UBX) | 0.0 | $0 | 10.00 | 0.00 |
