Westside Investment Management

Westside Investment Management as of March 31, 2023

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 840 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $17M 106k 164.90
Invesco Qqq Etf (QQQ) 3.2 $11M 34k 320.94
Vanguard Total Etf (VTI) 3.2 $11M 53k 204.10
Vanguard High Etf (VYM) 2.9 $10M 95k 105.50
Ishares Core Etf (IEFA) 2.3 $7.8M 117k 66.85
Microsoft Corporation (MSFT) 2.3 $7.8M 27k 288.30
Ishares Core Etf (AGG) 1.9 $6.4M 64k 99.64
Pimco Ehnanced Etf (MINT) 1.8 $6.0M 60k 99.25
Spdr Series Etf (SDY) 1.7 $5.8M 47k 123.71
Vanguard Dividend Etf (VIG) 1.6 $5.6M 36k 154.01
Amazon (AMZN) 1.6 $5.4M 52k 103.29
Ishares Core Etf (IUSB) 1.5 $5.3M 114k 46.15
Northrop Grumman Corporation (NOC) 1.5 $5.2M 11k 461.72
SPDR Gold Trust (GLD) 1.5 $5.1M 28k 183.22
Uber Technologies (UBER) 1.5 $5.1M 161k 31.70
Vanguard Consumer Etf (VCR) 1.5 $5.1M 20k 252.55
Alphabet Inc Class A cs (GOOGL) 1.3 $4.5M 43k 103.73
CVS Caremark Corporation (CVS) 1.3 $4.3M 58k 74.31
Sector Technology Etf (XLK) 1.2 $4.1M 27k 151.01
First Trust Etf (FCAL) 1.1 $3.8M 78k 49.23
Alphabet Inc Class C cs (GOOG) 1.1 $3.7M 36k 104.00
Pimco Short Etf (SMMU) 1.0 $3.6M 72k 49.78
Facebook Inc cl a (META) 1.0 $3.3M 16k 211.94
Jpmorgan Etf (JPST) 1.0 $3.3M 65k 50.32
First Trust Etf (FMB) 1.0 $3.3M 64k 50.94
Harrow Health (HROW) 0.9 $3.2M 151k 21.16
Qualcomm (QCOM) 0.9 $3.2M 25k 127.58
Abbvie (ABBV) 0.8 $2.9M 18k 159.37
United Rentals (URI) 0.8 $2.9M 7.2k 395.76
Gilead Sciences (GILD) 0.8 $2.8M 33k 82.97
Pitney Bowes (PBI) 0.8 $2.7M 684k 3.89
Sector Financial Etf (XLF) 0.8 $2.6M 81k 32.15
Amgen (AMGN) 0.8 $2.6M 11k 241.76
Brink's Company (BCO) 0.7 $2.5M 38k 66.80
Ishares 1-3yr Etf (SHY) 0.7 $2.4M 30k 82.16
Spdr Nuveen Etf (SHM) 0.7 $2.4M 51k 47.55
Shopify Inc cl a (SHOP) 0.7 $2.3M 49k 47.94
Tutor Perini Corporation (TPC) 0.7 $2.3M 369k 6.17
Alibaba Group Holding (BABA) 0.7 $2.2M 22k 102.18
Blackstone Group Inc Com Cl A (BX) 0.6 $2.2M 25k 87.84
Ishares Core Etf (IJR) 0.6 $2.2M 22k 96.70
Ishares Msci Etf (EFV) 0.6 $2.1M 43k 48.53
Vanguard Health Etf (VHT) 0.6 $2.0M 8.6k 238.46
Eton Pharmaceuticals (ETON) 0.6 $2.0M 517k 3.85
Pimco Intermediate Etf (MUNI) 0.6 $2.0M 38k 52.26
Ishares National Etf (MUB) 0.6 $2.0M 18k 107.75
Ishares Core Etf (IEMG) 0.6 $1.9M 40k 48.79
Boeing Company (BA) 0.6 $1.9M 9.1k 212.43
Vanguard Total Etf (BND) 0.6 $1.9M 26k 73.83
Vanguard Small Etf (VB) 0.5 $1.8M 9.6k 189.56
Wisdomtree U S Etf (AIVL) 0.5 $1.7M 19k 91.66
Vanguard Consumer Etf (VDC) 0.5 $1.7M 8.9k 193.52
Ishares California Etf (CMF) 0.5 $1.7M 29k 57.42
Vanguard Fste Etf (VWO) 0.5 $1.6M 41k 40.40
PerkinElmer (RVTY) 0.5 $1.6M 12k 133.26
SPDR S&P Etf (SPY) 0.5 $1.6M 4.0k 409.45
Vanguard Total Etf (VXUS) 0.5 $1.6M 29k 55.21
Walt Disney Company (DIS) 0.5 $1.6M 16k 100.13
Ishares Biotechnology Etf (IBB) 0.5 $1.6M 12k 129.16
Sector Healthcare Etf (XLV) 0.5 $1.5M 12k 129.46
Ishares 20 Plus Etf (TLT) 0.4 $1.5M 14k 106.37
First Trust Etf (FIXD) 0.4 $1.5M 33k 45.06
First Trust Etf (FDN) 0.4 $1.5M 10k 147.85
Broadcom (AVGO) 0.4 $1.5M 2.3k 641.93
Coherent Corp (COHR) 0.4 $1.4M 38k 38.08
FedEx Corporation (FDX) 0.4 $1.4M 6.2k 228.49
Oracle Corporation (ORCL) 0.4 $1.4M 15k 92.92
Columbia Intl Etf 0.4 $1.4M 52k 26.37
Spdr Portfolio Etf (SPTM) 0.4 $1.4M 27k 50.43
Starbucks Corporation (SBUX) 0.4 $1.3M 13k 104.13
Bank of America Corporation (BAC) 0.4 $1.3M 46k 28.60
Vaneck High Etf (HYD) 0.4 $1.3M 25k 51.74
Alps Alerian Etf (AMLP) 0.4 $1.3M 34k 38.65
Paypal Holdings (PYPL) 0.4 $1.2M 16k 75.94
Goldman Sachs Etf (GBIL) 0.4 $1.2M 12k 100.14
Draftkings (DKNG) 0.4 $1.2M 64k 19.36
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 74k 15.93
Cigna Corp (CI) 0.3 $1.2M 4.6k 255.53
Pimco Active Etf (BOND) 0.3 $1.2M 12k 92.76
UnitedHealth (UNH) 0.3 $1.1M 2.4k 472.59
Vaneck Short Etf (SMB) 0.3 $1.1M 66k 17.00
Motorola Solutions (MSI) 0.3 $1.1M 3.9k 286.13
Deluxe Corporation (DLX) 0.3 $1.1M 68k 16.00
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.3 $1.1M 106k 10.09
Medtronic (MDT) 0.3 $1.0M 13k 80.62
Ishares Core Etf (ITOT) 0.3 $1.0M 11k 90.56
Cisco Systems (CSCO) 0.3 $986k 19k 52.28
Berkshire Hathaway (BRK.B) 0.3 $970k 3.1k 308.77
Micron Technology (MU) 0.3 $958k 16k 60.34
Catalent (CTLT) 0.3 $952k 15k 65.71
salesforce (CRM) 0.3 $945k 4.7k 199.78
Snowflake Inc Cl A (SNOW) 0.3 $940k 6.1k 154.29
Invesco Db Agriculture Fund etp (DBA) 0.3 $911k 45k 20.43
Eli Lilly & Co. (LLY) 0.3 $906k 2.6k 343.42
Vanguard Real Etf (VNQ) 0.3 $888k 11k 83.05
Sector Energy Etf (XLE) 0.3 $877k 11k 82.84
Ishares Msci Etf (SUSA) 0.3 $876k 10k 87.77
First Trust Etf (FVD) 0.3 $876k 22k 40.16
Applied Materials (AMAT) 0.3 $875k 7.1k 122.83
Vaneck Semiconductor Etf (SMH) 0.3 $863k 3.3k 263.19
iShares Gold Trust (IAU) 0.2 $851k 23k 37.37
Hp (HPQ) 0.2 $837k 29k 29.35
Sector Consumer Etf (XLP) 0.2 $828k 11k 74.71
Adobe Systems Incorporated (ADBE) 0.2 $815k 2.1k 385.37
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $785k 2.2k 357.61
Invesco Nasdaq Etf (QQQM) 0.2 $758k 5.7k 132.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $715k 5.2k 137.26
Procter & Gamble Company (PG) 0.2 $701k 4.7k 148.69
Johnson & Johnson (JNJ) 0.2 $700k 4.5k 155.02
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.2 $692k 61k 11.33
JPMorgan Chase & Co. (JPM) 0.2 $681k 5.2k 130.31
NVIDIA Corporation (NVDA) 0.2 $656k 2.4k 277.78
Ishares Technology Etf (IYW) 0.2 $655k 7.1k 92.82
Steris Plc Ord equities (STE) 0.2 $653k 3.4k 191.28
Vanguard Total Etf (BNDX) 0.2 $651k 13k 48.92
Ishares Iboxx Etf (HYG) 0.2 $621k 8.2k 75.55
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.2 $610k 195k 3.13
Lockheed Martin Corporation (LMT) 0.2 $609k 1.3k 472.73
Biogen Idec (BIIB) 0.2 $582k 2.1k 278.03
Vanguard Information Etf (VGT) 0.2 $582k 1.5k 385.47
Tesla Motors (TSLA) 0.2 $578k 2.8k 207.46
Spdr Series Etf (XBI) 0.2 $566k 7.4k 76.21
Ishares Msci Etf (USMV) 0.2 $561k 7.7k 72.74
American Century Etf (TAXF) 0.2 $554k 11k 50.35
Vanguard Financials Etf (VFH) 0.2 $534k 6.9k 77.89
Advanced Micro Devices (AMD) 0.2 $518k 5.3k 98.01
Citigroup (C) 0.2 $515k 11k 46.89
Ishares 7-10yr Etf (IEF) 0.1 $505k 5.1k 99.12
Nike (NKE) 0.1 $487k 4.0k 122.66
Select Utilities Etf (XLU) 0.1 $482k 7.1k 67.69
Bristol Myers Squibb (BMY) 0.1 $481k 6.9k 69.31
Lam Research Corporation (LRCX) 0.1 $475k 895.00 530.12
Pfizer (PFE) 0.1 $472k 12k 40.80
Wal-Mart Stores (WMT) 0.1 $470k 3.2k 147.51
Invesco High Etf (IHYF) 0.1 $467k 22k 21.54
Exxon Mobil Corporation (XOM) 0.1 $461k 4.2k 109.66
Ishares U S Etf (PFF) 0.1 $452k 15k 31.22
Spdr Bloomberg Etf (JNK) 0.1 $444k 4.8k 92.83
Intel Corporation (INTC) 0.1 $444k 14k 32.67
Ishares Cohen Etf (ICF) 0.1 $444k 8.0k 55.54
Rockwell Automation (ROK) 0.1 $440k 1.5k 293.45
Pepsi (PEP) 0.1 $432k 2.4k 182.30
International Flavors & Fragrances (IFF) 0.1 $425k 4.6k 91.96
Netflix (NFLX) 0.1 $425k 1.2k 345.48
Ishares Semiconductor Etf (SOXX) 0.1 $423k 950.00 445.07
Raytheon Technologies Corp (RTX) 0.1 $405k 4.1k 97.93
Chevron Corporation (CVX) 0.1 $403k 2.5k 163.16
Home Depot (HD) 0.1 $403k 1.4k 295.17
Alps Clean Etf (ACES) 0.1 $402k 8.6k 46.49
American Funds Tax-exempt Bond F2 Bond (TEAFX) 0.1 $392k 32k 12.27
Atomera (ATOM) 0.1 $386k 61k 6.37
Comcast Corporation (CMCSA) 0.1 $381k 10k 37.91
Fidelity Covington Etf (FDLO) 0.1 $381k 8.0k 47.48
InterDigital (IDCC) 0.1 $378k 5.2k 72.90
Ford Motor Company (F) 0.1 $377k 30k 12.60
Costco Wholesale Corporation (COST) 0.1 $374k 751.00 497.72
Pulse Biosciences (PLSE) 0.1 $373k 111k 3.36
Skyworks Solutions (SWKS) 0.1 $366k 3.1k 117.98
Ishares Tips Etf (TIP) 0.1 $364k 3.3k 110.25
Transamerica Intermediate Muni I Bond (TIMUX) 0.1 $358k 34k 10.67
Spdr Bloomberg Etf (BIL) 0.1 $357k 3.9k 91.82
Whirlpool Corporation (WHR) 0.1 $352k 2.7k 132.02
Merck & Co (MRK) 0.1 $349k 3.3k 106.41
Vaneck Gold Etf (GDX) 0.1 $346k 11k 32.35
Dws Global Macro S Etf (DBIVX) 0.1 $340k 35k 9.70
Spdr Doubleline Etf (TOTL) 0.1 $332k 8.1k 41.03
Prudential Financial (PRU) 0.1 $331k 4.0k 82.74
Philip Morris International (PM) 0.1 $326k 3.4k 97.25
Crispr Therapeutics (CRSP) 0.1 $323k 7.1k 45.23
Putnam Ca Tax Exempt Income Y Bond (PCIYX) 0.1 $312k 43k 7.28
Penn National Gaming (PENN) 0.1 $310k 11k 29.66
Ishares Core Etf (DGRO) 0.1 $308k 6.2k 50.00
Amarin Corporation (AMRN) 0.1 $295k 197k 1.50
Us Treasu Nt 1 625 10/23ust Note Due 10/31/23 Treasury 0.1 $295k 300k 0.98
Abbott Laboratories (ABT) 0.1 $293k 2.9k 101.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $287k 7.0k 40.92
Vanguard Municipal Etf (VTEB) 0.1 $285k 5.6k 50.66
4068594 Enphase Energy (ENPH) 0.1 $284k 1.4k 210.28
First Trust Etf (RDVY) 0.1 $277k 6.2k 44.87
Coca-Cola Company (KO) 0.1 $272k 4.4k 62.04
Vanguard Growth Etf (VUG) 0.1 $271k 1.1k 249.63
Turtle Beach Corp (HEAR) 0.1 $270k 27k 10.02
Fidelity Advisor New Insights I Etf (FINSX) 0.1 $270k 9.3k 28.90
Church & Dwight (CHD) 0.1 $265k 3.0k 88.41
Spdr Portfolio Etf (SPLG) 0.1 $250k 5.2k 48.15
Blackrock Strategic Income Opps Instl Bond (BSIIX) 0.1 $249k 27k 9.25
Avantis U S Etf (AVUV) 0.1 $246k 3.3k 74.06
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $243k 23k 10.47
Rivernorth Opportunities Etf (RIV) 0.1 $241k 21k 11.36
Inmune Bio Ord (INMB) 0.1 $240k 37k 6.46
Mondelez Int (MDLZ) 0.1 $236k 3.4k 69.72
Ishares Core Etf (IVV) 0.1 $235k 572.00 411.50
Invesco Solar Etf (TAN) 0.1 $227k 2.9k 77.64
Realty Income (O) 0.1 $225k 3.6k 63.32
Target Corporation (TGT) 0.1 $225k 1.4k 165.63
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $219k 20k 10.80
Vanguard S&p Etf (VOO) 0.1 $218k 580.00 376.14
SPDR S&P Etf (MDY) 0.1 $206k 450.00 458.41
Seagate Technology (STX) 0.1 $205k 3.1k 66.12
Deere & Company (DE) 0.1 $204k 494.00 413.27
Ishares Msci Etf (EFA) 0.1 $204k 2.8k 71.54
Altria (MO) 0.1 $203k 4.6k 44.62
Garmin (GRMN) 0.1 $202k 2.0k 100.92
Anheuser-Busch InBev NV (BUD) 0.1 $200k 3.0k 66.73
Genworth Financial (GNW) 0.1 $197k 39k 5.02
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $196k 6.9k 28.46
Wisdomtree Trust Etf (HEDJ) 0.1 $196k 2.4k 82.21
Lowe's Companies (LOW) 0.1 $193k 966.00 200.17
Nextera Energy (NEE) 0.1 $193k 2.5k 77.08
Victoryshares Us Etf (CFA) 0.1 $192k 2.8k 68.75
Workday Inc cl a (WDAY) 0.1 $190k 920.00 206.54
At&t (T) 0.1 $188k 9.8k 19.25
Blackrock California Muni Opps Instl Bond (MACMX) 0.1 $188k 16k 11.85
Fidelity Covington Etf (FDVV) 0.1 $188k 4.9k 38.08
General Motors Company (GM) 0.1 $186k 5.1k 36.68
Pacific Funds Strategic Income I-2 Bond 0.1 $184k 18k 10.21
United Parcel Service (UPS) 0.1 $184k 946.00 193.99
Ishares Morningstar Etf (IMCG) 0.1 $182k 3.2k 57.56
Vanguard Mid Etf (VO) 0.1 $180k 851.00 210.92
BioMarin Pharmaceutical (BMRN) 0.1 $176k 1.8k 97.24
Southern Company (SO) 0.1 $175k 2.5k 69.58
McDonald's Corporation (MCD) 0.1 $172k 614.00 279.94
Henry Schein (HSIC) 0.0 $163k 2.0k 81.54
Invesco Currencyshares Euro Euro Etf (FXE) 0.0 $163k 1.7k 98.80
Caterpillar (CAT) 0.0 $162k 709.00 229.05
Allegiant Travel Company (ALGT) 0.0 $161k 1.8k 91.98
Dfa Investment Grade I Bond (DFAPX) 0.0 $161k 16k 9.96
Marathon Petroleum Corp (MPC) 0.0 $161k 1.2k 134.83
Ishares Expanded Etf (IGM) 0.0 $160k 472.00 339.32
Phillips 66 (PSX) 0.0 $159k 1.6k 101.38
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $156k 24k 6.49
Visa (V) 0.0 $156k 692.00 225.53
Hartford Equity Income I Etf (HQIIX) 0.0 $154k 7.9k 19.53
Vanguard Emerging Etf (VWOB) 0.0 $153k 2.5k 62.31
Airbnb (ABNB) 0.0 $152k 1.2k 124.40
Etfmg Alternative Etf 0.0 $148k 42k 3.52
American Water Works (AWK) 0.0 $147k 1.0k 146.49
Ishares U S Etf (IYJ) 0.0 $146k 1.5k 100.16
Ishares Msci Etf (DSI) 0.0 $144k 1.9k 77.99
Jpmorgan Large Cap Growth I Etf (SEEGX) 0.0 $144k 2.9k 48.83
Madison Square Garden Cl A (MSGS) 0.0 $140k 719.00 194.85
Entergy Corporation (ETR) 0.0 $135k 1.3k 107.74
Consumer Discretionary Etf (XLY) 0.0 $135k 900.00 149.54
Fidelity Advisor Investment Gr Bd I Bond (FGBPX) 0.0 $134k 19k 7.25
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $134k 13k 10.23
Pimco Dynamic Etf (PDI) 0.0 $130k 7.2k 18.02
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $129k 1.5k 87.77
Honeywell International (HON) 0.0 $129k 673.00 191.12
Palo Alto Networks (PANW) 0.0 $125k 624.00 199.74
Novo Nordisk A/S (NVO) 0.0 $124k 779.00 159.14
American Electric Power Company (AEP) 0.0 $122k 1.3k 90.99
Lennar Corporation (LEN) 0.0 $121k 1.2k 105.16
Touchstone Mid Cap A Etf (TMAPX) 0.0 $119k 2.8k 43.03
Ishares Floating Etf (FLOT) 0.0 $119k 2.4k 50.39
eBay (EBAY) 0.0 $118k 2.7k 44.37
Vanguard Materials Etf (VAW) 0.0 $118k 663.00 177.99
Dfa Us Large Company I Etf (DFUSX) 0.0 $116k 4.1k 28.00
Schwab S&p 500 Index Etf (SWPPX) 0.0 $115k 1.8k 63.19
American Express Company (AXP) 0.0 $114k 693.00 164.95
General Electric (GE) 0.0 $112k 1.2k 95.66
Doordash (DASH) 0.0 $111k 1.8k 63.56
Dupont De Nemours (DD) 0.0 $111k 1.5k 71.77
Vanguard Value Etf (VTV) 0.0 $111k 800.00 138.11
Vaneck Intermediate Etf (ITM) 0.0 $109k 2.4k 46.47
EOG Resources (EOG) 0.0 $106k 921.00 114.63
Ark Innovation Etf (ARKK) 0.0 $105k 2.6k 40.34
Oge Energy Corp (OGE) 0.0 $104k 2.8k 37.66
Ishares Core Etf (IJH) 0.0 $103k 410.00 250.27
Dws Esg Core Equity S Etf 0.0 $102k 5.8k 17.51
Hawaiian Electric Industries (HE) 0.0 $102k 2.7k 38.40
Prologis (PLD) 0.0 $102k 815.00 124.77
Magna Intl Inc cl a (MGA) 0.0 $102k 1.9k 53.57
Kraneshares Electric Etf (KARS) 0.0 $101k 3.3k 30.68
First Eagle Global I Etf (SGIIX) 0.0 $99k 1.6k 61.80
Edwards Lifesciences (EW) 0.0 $99k 1.2k 82.73
ConocoPhillips (COP) 0.0 $99k 1.0k 99.21
Illinois Tool Works (ITW) 0.0 $99k 406.00 243.45
Ishares Russell Etf (IWB) 0.0 $97k 430.00 225.23
International Business Machines (IBM) 0.0 $97k 738.00 131.09
Rbc Cad (RY) 0.0 $96k 1.0k 95.58
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $94k 2.3k 41.47
Upstart Hldgs (UPST) 0.0 $93k 5.9k 15.89
Verizon Communications (VZ) 0.0 $90k 2.3k 38.89
Spdr Portfolio Etf (SPDW) 0.0 $90k 2.8k 32.12
Ishares U S Etf (IYY) 0.0 $89k 885.00 100.07
Spdr Portfolio Etf (SPSB) 0.0 $87k 3.0k 29.63
Baker Hughes A Ge Company (BKR) 0.0 $87k 3.0k 28.86
Welltower Inc Com reit (WELL) 0.0 $86k 1.2k 71.69
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $85k 9.5k 8.97
First Trust Etf (FMHI) 0.0 $84k 1.8k 46.89
Solaredge Technologies (SEDG) 0.0 $82k 270.00 303.95
Albemarle Corporation (ALB) 0.0 $82k 370.00 221.04
Goldman Sachs (GS) 0.0 $82k 250.00 327.11
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $82k 2.3k 35.61
Southwest Airlines (LUV) 0.0 $81k 2.5k 32.54
Corning Incorporated (GLW) 0.0 $81k 2.3k 35.28
Invesco Water Etf (PHO) 0.0 $81k 1.5k 53.37
Signet Jewelers (SIG) 0.0 $79k 1.0k 77.78
Dow (DOW) 0.0 $79k 1.4k 54.82
Servicenow (NOW) 0.0 $79k 170.00 464.72
Vaneck Agribusiness Etf (MOO) 0.0 $79k 909.00 86.88
Sector Industrial Etf (XLI) 0.0 $78k 773.00 101.18
Ishares Msci Etf (VEGI) 0.0 $77k 1.8k 42.07
Spdr Portfolio Etf (SPYV) 0.0 $76k 1.9k 40.72
Viacomcbs (PARA) 0.0 $76k 3.4k 22.31
Vanguard Short Etf (VCSH) 0.0 $76k 1.0k 76.23
Coinbase Global (COIN) 0.0 $76k 1.1k 67.57
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $74k 3.0k 24.61
Ishares 0-5 Etf (STIP) 0.0 $73k 737.00 99.23
General Dynamics Corporation (GD) 0.0 $73k 319.00 228.21
Invesco S&p Etf (RSP) 0.0 $72k 500.00 144.62
Evergy (EVRG) 0.0 $72k 1.2k 61.12
McKesson Corporation (MCK) 0.0 $71k 200.00 356.05
Spdr Portfolio Etf (SPAB) 0.0 $71k 2.7k 25.79
Teladoc (TDOC) 0.0 $70k 2.7k 25.90
Accenture (ACN) 0.0 $70k 245.00 285.81
Wells Fargo 5.85% public 0.0 $70k 3.0k 23.26
BP (BP) 0.0 $69k 1.8k 37.94
Square Inc cl a (SQ) 0.0 $67k 982.00 68.65
Ishares Russell Etf (IWM) 0.0 $67k 375.00 178.40
Hca Holdings (HCA) 0.0 $66k 252.00 263.68
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 0.0 $65k 6.0k 10.80
Duke Energy (DUK) 0.0 $65k 671.00 96.47
Rex American Resources (REX) 0.0 $64k 2.3k 28.59
Goldman Sachs Etf (GSBD) 0.0 $64k 4.7k 13.65
Nextera Energy Partners (NEP) 0.0 $64k 1.1k 60.75
Neuberger Berman Real Estate I Etf 0.0 $63k 5.0k 12.66
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $62k 2.3k 27.40
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.0 $62k 1.4k 43.73
Ishares Russell Etf (IWD) 0.0 $61k 400.00 152.26
Ishares U S Etf (IYH) 0.0 $61k 222.00 273.90
Take-Two Interactive Software (TTWO) 0.0 $60k 504.00 119.30
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 5.4k 11.20
Texas Instruments Incorporated (TXN) 0.0 $60k 322.00 186.01
Valero Energy Corporation (VLO) 0.0 $60k 428.00 139.87
Total (TTE) 0.0 $59k 1.0k 59.05
Becton, Dickinson and (BDX) 0.0 $59k 238.00 247.54
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $58k 1.5k 39.11
Union Pacific Corporation (UNP) 0.0 $58k 290.00 201.26
Unilever (UL) 0.0 $58k 1.1k 51.93
Stryker Corporation (SYK) 0.0 $58k 203.00 285.47
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 6.5k 8.85
Travelers Companies (TRV) 0.0 $57k 334.00 171.41
Ishares Msci Etf (EEM) 0.0 $57k 1.4k 39.48
Ishares Russell Etf (IWN) 0.0 $57k 415.00 137.02
Extra Space Storage (EXR) 0.0 $56k 345.00 162.93
Walgreen Boots Alliance (WBA) 0.0 $56k 1.6k 34.58
BlackRock (BLK) 0.0 $55k 82.00 669.12
Jpmorgan Core Bond I Bond (WOBDX) 0.0 $54k 5.2k 10.37
Plug Power (PLUG) 0.0 $53k 4.5k 11.72
Etf Ser Etf (JETS) 0.0 $53k 2.8k 18.63
Ark Next Etf (ARKW) 0.0 $52k 961.00 53.61
Electronic Arts (EA) 0.0 $51k 425.00 120.45
Lord Abbett Intermediate Tax Free F Bond (LISFX) 0.0 $51k 5.0k 10.16
Oneok (OKE) 0.0 $51k 800.00 63.54
Dfa International Core Equity I Etf (DFIEX) 0.0 $50k 3.5k 14.50
Vanguard Ftse Etf (VEU) 0.0 $50k 929.00 53.47
Tilray (TLRY) 0.0 $50k 20k 2.53
American Funds New World F1 Etf (NWFFX) 0.0 $48k 684.00 70.39
ResMed (RMD) 0.0 $48k 219.00 219.78
Ishares Msci Etf (MTUM) 0.0 $48k 346.00 139.04
stock 0.0 $48k 500.00 95.88
Ishares Msci Etf (EFAV) 0.0 $48k 705.00 67.65
Hartford Short Etf (HSRT) 0.0 $46k 1.2k 38.17
Madison Square (SPHR) 0.0 $46k 772.00 59.07
Franklin Liberty Etf (FTSD) 0.0 $45k 500.00 90.38
KLA-Tencor Corporation (KLAC) 0.0 $45k 113.00 399.17
Hartford Financial Services (HIG) 0.0 $44k 637.00 69.69
Ishares Msci Etf (CRBN) 0.0 $44k 300.00 147.94
Etf Managers Tr Prime Cybr Scrty 0.0 $44k 1.0k 44.05
United States Etf (USO) 0.0 $44k 662.00 66.44
Dfa Emerging Markets Core Equity I Etf (DFCEX) 0.0 $44k 2.1k 21.24
Analog Devices (ADI) 0.0 $44k 222.00 197.22
Waste Management (WM) 0.0 $44k 267.00 163.58
Sea Ltd Funadr 1 Adr Reps 1 Ord Adr (SE) 0.0 $43k 500.00 86.55
Scotts Miracle-Gro Company (SMG) 0.0 $43k 609.00 69.76
Franklin Us Etf (FLGV) 0.0 $43k 2.0k 21.23
Ishares Self Etf (IDRV) 0.0 $42k 1.1k 38.36
AstraZeneca (AZN) 0.0 $41k 597.00 69.41
Columbia Multi Etf (MUST) 0.0 $41k 2.0k 20.62
Regeneron Pharmaceuticals (REGN) 0.0 $41k 50.00 821.68
Ishares Core Etf (HDV) 0.0 $41k 400.00 101.66
Beyond Meat (BYND) 0.0 $41k 2.5k 16.23
Invesco Aerospace Etf (PPA) 0.0 $40k 500.00 80.55
MDU Resources (MDU) 0.0 $40k 1.3k 30.48
Global X Etf (LIT) 0.0 $40k 630.00 63.55
Fiserv (FI) 0.0 $40k 351.00 113.03
Chesapeake Energy Corp (CHK) 0.0 $40k 520.00 76.04
Hartford Schroders Etf (HTAB) 0.0 $39k 2.0k 19.61
Ishares Global Etf (ICLN) 0.0 $39k 2.0k 19.78
Ishares U S Etf (IDU) 0.0 $39k 460.00 83.71
Capital One Financial (COF) 0.0 $39k 400.00 96.16
Jpmorgan Equity Premium Income I Etf (JEPIX) 0.0 $38k 2.8k 13.51
Zimmer Holdings (ZBH) 0.0 $38k 295.00 129.20
Sprouts Fmrs Mkt (SFM) 0.0 $38k 1.1k 35.03
Cme (CME) 0.0 $38k 196.00 191.52
Automatic Data Processing (ADP) 0.0 $37k 165.00 222.64
Invesco Nasdaq Etf (PNQI) 0.0 $37k 260.00 140.89
Truist Financial Corp equities (TFC) 0.0 $37k 1.1k 34.10
Spdr Portfolio Etf (SPMD) 0.0 $36k 827.00 43.94
Ares Management Corporation cl a com stk (ARES) 0.0 $36k 425.00 83.44
Ishares Select Etf (DVY) 0.0 $35k 300.00 117.18
Spdr Series Etf 0.0 $35k 414.00 84.03
Ishares Us Etf (SVAL) 0.0 $35k 1.3k 26.61
Monster Beverage Corp (MNST) 0.0 $35k 638.00 54.01
Hope Ban (HOPE) 0.0 $34k 3.5k 9.82
Ishares Msci Etf (QUAL) 0.0 $34k 276.00 124.07
PPG Industries (PPG) 0.0 $34k 256.00 133.58
First Trust Etf (FXH) 0.0 $34k 318.00 107.53
Dfa Large Cap International I Etf (DFALX) 0.0 $34k 1.4k 24.93
Nuveen Esg Etf (NULV) 0.0 $34k 1.0k 34.07
Atlanticus Holdings (ATLC) 0.0 $34k 1.3k 27.13
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $34k 30k 1.13
Atmos Energy Corporation (ATO) 0.0 $34k 300.00 112.36
Xcel Energy (XEL) 0.0 $33k 492.00 67.44
Ishares U S Etf (IYF) 0.0 $33k 466.00 71.16
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $33k 600.00 54.60
Blackrock Science Etf (BST) 0.0 $32k 1.0k 32.34
Vanguard Total Etf (VT) 0.0 $32k 350.00 92.09
Ge Healthcare Technologies I (GEHC) 0.0 $32k 391.00 82.03
Nuveen Esg Etf (NULG) 0.0 $32k 575.00 55.74
First Trust Etf (FXL) 0.0 $32k 300.00 105.19
PNC Financial Services (PNC) 0.0 $32k 248.00 127.10
BorgWarner (BWA) 0.0 $31k 640.00 49.11
Etf Managers Etf 0.0 $31k 600.00 52.17
Sanofi-Aventis SA (SNY) 0.0 $31k 575.00 54.42
Ameriprise Financial (AMP) 0.0 $31k 102.00 306.50
Insperity (NSP) 0.0 $31k 256.00 121.55
Cummins (CMI) 0.0 $31k 130.00 238.88
Nucor Corporation (NUE) 0.0 $31k 200.00 154.47
Hawaiian Holdings 0.0 $31k 3.4k 9.16
Ishares S&p Etf (IVW) 0.0 $31k 480.00 63.89
Tff Pharmaceuticals 0.0 $31k 45k 0.69
General Mills (GIS) 0.0 $30k 356.00 85.46
Lumentum Hldgs (LITE) 0.0 $30k 562.00 54.01
Kraft Heinz (KHC) 0.0 $30k 779.00 38.67
Invesco High Etf (PEY) 0.0 $30k 1.5k 19.92
Eaton (ETN) 0.0 $30k 175.00 171.34
C.H. Robinson Worldwide (CHRW) 0.0 $30k 301.00 99.37
AutoZone (AZO) 0.0 $30k 12.00 2458.08
Sage Therapeutics (SAGE) 0.0 $29k 700.00 41.96
Fidelity Nasdaq Etf (ONEQ) 0.0 $29k 600.00 47.95
Boston Scientific Corporation (BSX) 0.0 $29k 575.00 50.03
First Trust Etf (QCLN) 0.0 $29k 550.00 52.23
Fortune Brands (FBIN) 0.0 $28k 481.00 58.83
First Trust Etf (FXR) 0.0 $28k 509.00 55.55
Sector Materials Etf (XLB) 0.0 $28k 350.00 80.66
Templeton Dragon Etf (TDF) 0.0 $28k 2.7k 10.59
Delta Air Lines (DAL) 0.0 $28k 800.00 34.92
Dex (DXCM) 0.0 $28k 240.00 116.17
Alcoa (AA) 0.0 $28k 652.00 42.61
Artesian Resources Corporation (ARTNA) 0.0 $28k 500.00 55.36
Dfa Us Small Cap I Etf (DFSTX) 0.0 $28k 694.00 39.83
Corteva (CTVA) 0.0 $28k 456.00 60.31
Enbridge (ENB) 0.0 $27k 718.00 38.15
Barrick Gold Corp (GOLD) 0.0 $27k 1.5k 18.57
Occidental Petroleum Corporation (OXY) 0.0 $27k 430.00 62.43
BancFirst Corporation (BANF) 0.0 $27k 322.00 83.10
Schwab Aggregate Etf (SCHZ) 0.0 $26k 558.00 46.91
Pbf Energy Inc cl a (PBF) 0.0 $26k 600.00 43.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $26k 6.3k 4.05
Tractor Supply Company (TSCO) 0.0 $26k 109.00 235.56
Spdr Series Etf (XOP) 0.0 $26k 200.00 127.59
First Trust Etf (FPEI) 0.0 $25k 1.5k 16.75
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 268.00 93.03
Paychex (PAYX) 0.0 $25k 217.00 114.59
Foot Locker (FL) 0.0 $25k 625.00 39.69
Calamos Strategic Etf (CSQ) 0.0 $25k 1.8k 14.00
Nuscale PWR Corp (SMR) 0.0 $25k 2.7k 9.09
Us Treasury Bill23u S T Bill Due 11/30/23 Treasury 0.0 $24k 25k 0.97
Schlumberger (SLB) 0.0 $24k 493.00 49.10
Victoryshares U S Etf (CDC) 0.0 $24k 399.00 60.62
Advisorshares Insider Etf (SURE) 0.0 $24k 267.00 89.81
Western Midstream MLP (WES) 0.0 $24k 900.00 26.37
Invesco S&p Etf (SPHD) 0.0 $24k 560.00 42.21
TJX Companies (TJX) 0.0 $24k 300.00 78.36
Palantir Technologies (PLTR) 0.0 $23k 2.8k 8.45
Astec Industries (ASTE) 0.0 $23k 554.00 41.25
Sempra Energy (SRE) 0.0 $23k 150.00 151.16
Affirm Hldgs (AFRM) 0.0 $22k 1.9k 11.27
Las Vegas Sands (LVS) 0.0 $22k 380.00 57.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22k 490.00 44.47
Vanguard Small Etf (VBK) 0.0 $21k 99.00 216.41
Canadian Pacific Railway 0.0 $21k 276.00 77.03
Ishares U S Etf (IYM) 0.0 $21k 160.00 132.53
Everbridge, Inc. Cmn (EVBG) 0.0 $21k 600.00 34.67
Enterprise Prods Part MLP (EPD) 0.0 $21k 800.00 25.90
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $21k 356.00 57.97
Ishares S&p Etf (IJK) 0.0 $21k 288.00 71.51
Chewy Inc cl a (CHWY) 0.0 $21k 550.00 37.38
Ishares 1-5 Year Etf (IGSB) 0.0 $20k 400.00 50.54
KB Home (KBH) 0.0 $20k 500.00 40.18
Cognizant Technology Solutions (CTSH) 0.0 $20k 324.00 60.93
Kimberly-Clark Corporation (KMB) 0.0 $20k 146.00 135.11
Wolfspeed (WOLF) 0.0 $20k 300.00 64.95
Ishares Msci Etf (MCHI) 0.0 $19k 385.00 49.89
First Trust Etf (FXZ) 0.0 $19k 293.00 65.32
Ishares Msci Etf (ACWI) 0.0 $19k 205.00 91.16
Regions Financial Corporation (RF) 0.0 $19k 1.0k 18.56
SYSCO Corporation (SYY) 0.0 $19k 239.00 77.37
Johnson Controls International Plc equity (JCI) 0.0 $18k 300.00 60.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 33.00 545.67
Chemours (CC) 0.0 $18k 600.00 29.94
SPDR S&P Etf (SPYX) 0.0 $18k 540.00 33.24
Ishares U S Etf (IHI) 0.0 $18k 330.00 53.98
First Trust Etf (FDL) 0.0 $18k 500.00 35.50
S&p Global (SPGI) 0.0 $18k 51.00 344.76
Invesco Exchange Etf (SPLV) 0.0 $17k 279.00 62.40
U.S. Bancorp (USB) 0.0 $17k 476.00 36.05
Shake Shack Inc cl a (SHAK) 0.0 $17k 300.00 55.49
Sun Life Financial (SLF) 0.0 $17k 355.00 46.70
American Homes 4 Rent-a reit (AMH) 0.0 $17k 524.00 31.48
Ishares Intl Etf (IDV) 0.0 $16k 598.00 27.49
Bank of Hawaii Corporation (BOH) 0.0 $16k 311.00 52.22
Carrier Global Corporation (CARR) 0.0 $16k 352.00 45.85
Ishares Russell Etf (IWR) 0.0 $16k 228.00 69.92
Vanguard Large Etf (VV) 0.0 $16k 85.00 186.81
Ark Autonomous Etf (ARKQ) 0.0 $16k 308.00 50.29
Invesco S&p Etf (RPG) 0.0 $15k 101.00 151.14
Spdr Series Etf (SLYG) 0.0 $15k 205.00 73.75
Wisdomtree Trust Etf (DGRW) 0.0 $15k 241.00 62.34
First Trust Etf (RBLD) 0.0 $15k 300.00 49.86
Otis Worldwide Corp (OTIS) 0.0 $15k 176.00 84.40
First Trust Etf (FTXN) 0.0 $15k 549.00 26.97
T. Rowe Price (TROW) 0.0 $15k 130.00 112.90
Rocket Cos (RKT) 0.0 $15k 1.6k 9.09
Lululemon Athletica (LULU) 0.0 $15k 40.00 364.20
International Paper Company (IP) 0.0 $14k 400.00 36.06
Metropcs Communications (TMUS) 0.0 $14k 99.00 144.84
First Trust Etf (FXN) 0.0 $14k 920.00 15.52
Ishares S&p Etf (OEF) 0.0 $14k 76.00 187.04
Genuine Parts Company (GPC) 0.0 $14k 83.00 167.30
Tyson Foods (TSN) 0.0 $14k 231.00 59.49
First Trust Etf (FXO) 0.0 $14k 364.00 37.33
Vanguard Ftse Etf (VEA) 0.0 $14k 300.00 45.17
Ishares Msci Etf (VLUE) 0.0 $13k 145.00 92.59
Editas Medicine (EDIT) 0.0 $13k 1.9k 7.25
Bank Of Montreal Cadcom (BMO) 0.0 $13k 150.00 89.11
Jefferies Finl Group (JEF) 0.0 $13k 421.00 31.74
Ecolab (ECL) 0.0 $13k 80.00 165.53
Iron Mountain (IRM) 0.0 $13k 250.00 52.91
Pinterest Inc Cl A (PINS) 0.0 $13k 475.00 27.27
Doximity (DOCS) 0.0 $13k 400.00 32.38
Acutus Medical (AFIB) 0.0 $13k 17k 0.75
Ballard Pwr Sys (BLDP) 0.0 $13k 2.3k 5.57
Archer Aviation Inc-a (ACHR) 0.0 $13k 4.4k 2.86
Spdr Portfolio Etf (SPSM) 0.0 $13k 331.00 37.77
Ishares Morningstar Etf (ILCB) 0.0 $12k 220.00 56.41
AES Corporation (AES) 0.0 $12k 511.00 24.08
Archer Daniels Midland Company (ADM) 0.0 $12k 154.00 79.66
Timken Company (TKR) 0.0 $12k 150.00 81.72
Spdr Portfolio Etf (SPYG) 0.0 $12k 220.00 55.36
Fox Factory Hldg (FOXF) 0.0 $12k 100.00 121.37
Thermo Fisher Scientific (TMO) 0.0 $12k 21.00 576.38
Weyerhaeuser Company (WY) 0.0 $12k 400.00 30.13
Dominion Resources (D) 0.0 $12k 210.00 55.91
Industries N shs - a - (LYB) 0.0 $12k 125.00 93.89
Hilton Worldwide Holdings (HLT) 0.0 $12k 83.00 140.87
Clii (EVGO) 0.0 $12k 1.5k 7.79
Te Connectivity Ltd for (TEL) 0.0 $12k 88.00 131.15
Brilliant Earth Group (BRLT) 0.0 $12k 2.9k 3.91
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 91.31
Invesco Dynamic Etf (PSI) 0.0 $11k 92.00 124.11
Now (DNOW) 0.0 $11k 1.0k 11.15
Western Digital (WDC) 0.0 $11k 300.00 37.67
Invesco Dwa Etf (PTH) 0.0 $11k 100.00 112.26
Warner Bros. Discovery (WBD) 0.0 $11k 743.00 15.10
Wells Fargo & Company (WFC) 0.0 $11k 300.00 37.38
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $11k 10k 1.12
Pan American Silver Corp Can (PAAS) 0.0 $11k 614.00 18.20
Royal Caribbean Cruises (RCL) 0.0 $11k 170.00 65.30
American Airls (AAL) 0.0 $11k 744.00 14.77
Encana Corporation (OVV) 0.0 $11k 304.00 36.13
Dfa Emerging Markets I Etf (DFEMX) 0.0 $11k 410.00 26.51
Ishares Morningstar Etf (ILCV) 0.0 $11k 168.00 63.90
American Tower Reit (AMT) 0.0 $11k 52.00 204.35
Asana (ASAN) 0.0 $11k 500.00 21.13
VMware 0.0 $11k 84.00 124.86
Eversource Energy (ES) 0.0 $11k 134.00 78.26
United States Steel Corporation (X) 0.0 $10k 400.00 26.10
Ishares Morningstar Etf (IMCB) 0.0 $10k 172.00 60.64
Sofi Technologies (SOFI) 0.0 $10k 1.7k 6.07
Bank of New York Mellon Corporation (BK) 0.0 $10k 227.00 45.44
Fidelity Covington Etf (FDRR) 0.0 $10k 250.00 40.66
Qorvo (QRVO) 0.0 $10k 100.00 101.58
Schwab Us Etf (SCHH) 0.0 $10k 520.00 19.50
Invesco Senior Etf (BKLN) 0.0 $10k 487.00 20.80
Arista Networks (ANET) 0.0 $10k 60.00 167.87
Sprott Physical Etf (PSLV) 0.0 $10k 1.2k 8.34
Vanguard Short Etf (BSV) 0.0 $9.9k 130.00 76.49
Ally Financial (ALLY) 0.0 $9.8k 386.00 25.49
Spdr Nuveen Etf (TFI) 0.0 $9.8k 210.00 46.82
Digital Realty Trust (DLR) 0.0 $9.8k 100.00 98.31
First Republic Bank/san F (FRCB) 0.0 $9.8k 700.00 13.99
Pulte (PHM) 0.0 $9.8k 167.00 58.57
Vanguard Communication Etf (VOX) 0.0 $9.7k 100.00 96.67
Schwab Emerging Etf (SCHE) 0.0 $9.6k 393.00 24.52
Fiat Chrysler Automobiles (STLA) 0.0 $9.6k 525.00 18.19
Kaiser Aluminum (KALU) 0.0 $9.5k 127.00 75.02
JetBlue Airways Corporation (JBLU) 0.0 $9.5k 1.3k 7.28
Iqiyi (IQ) 0.0 $9.5k 1.3k 7.28
Polaris Industries (PII) 0.0 $9.4k 85.00 111.12
First Trust Etf (FXG) 0.0 $9.4k 152.00 62.07
Northern Trust Corporation (NTRS) 0.0 $9.4k 107.00 88.13
Spdr Blackstone Etf (SRLN) 0.0 $9.4k 227.00 41.46
Sfl Corp (SFL) 0.0 $9.4k 989.00 9.50
Ishares Msci Etf (EEMV) 0.0 $9.4k 172.00 54.57
Figs (FIGS) 0.0 $9.3k 1.5k 6.19
Xerox Corp (XRX) 0.0 $9.2k 600.00 15.40
Compass Pathways (CMPS) 0.0 $8.9k 900.00 9.93
Nuveen Esg Etf (NUSC) 0.0 $8.9k 250.00 35.41
iShares Silver Trust (SLV) 0.0 $8.8k 400.00 22.12
Air Products & Chemicals (APD) 0.0 $8.7k 30.00 291.50
Emerson Electric (EMR) 0.0 $8.7k 100.00 87.14
Ormat Technologies (ORA) 0.0 $8.7k 102.00 85.26
CenterPoint Energy (CNP) 0.0 $8.7k 294.00 29.46
Cal-Maine Foods (CALM) 0.0 $8.6k 141.00 60.89
Activision Blizzard 0.0 $8.6k 100.00 85.59
Canopy Gro 0.0 $8.5k 4.9k 1.75
Zoom Video Communications In cl a (ZM) 0.0 $8.4k 114.00 73.84
Stratasys SHS (SSYS) 0.0 $8.3k 700.00 11.86
Cleveland-cliffs (CLF) 0.0 $8.2k 450.00 18.33
Schwab Us Etf (SCHA) 0.0 $8.2k 196.00 41.93
Ishares Genomics Etf (IDNA) 0.0 $8.1k 350.00 23.27
Goldman Sachs Etf (GSLC) 0.0 $8.1k 100.00 81.22
Fluence Energy (FLNC) 0.0 $8.1k 400.00 20.25
Invesco P Etf (PGX) 0.0 $8.1k 704.00 11.48
Franklin Mutual U S Mid Cap Value A Etf (FRBSX) 0.0 $8.0k 251.00 31.72
Cronos Group (CRON) 0.0 $8.0k 4.1k 1.94
Schwab Intl Etf (SCHF) 0.0 $7.9k 227.00 34.80
Planet Labs Pbc Com Cl A (PL) 0.0 $7.9k 2.0k 3.93
SPDR S&P Etf (EDIV) 0.0 $7.8k 296.00 26.19
Schwab Us Etf (SCHX) 0.0 $7.7k 160.00 48.37
Invesco China Etf (CQQQ) 0.0 $7.7k 166.00 46.59
Transocean (RIG) 0.0 $7.7k 1.2k 6.36
Ishares Morningstar Etf (ISCB) 0.0 $7.6k 160.00 47.40
Yum China Holdings (YUMC) 0.0 $7.5k 119.00 63.39
American Finance Trust Inc ltd partnership 0.0 $7.5k 1.2k 6.28
Arthur J. Gallagher & Co. (AJG) 0.0 $7.5k 39.00 191.31
Spdr Series Etf (MDYG) 0.0 $7.5k 109.00 68.44
Schwab Short Etf (SCHO) 0.0 $7.4k 151.00 48.79
Spdr Series Etf (SLYV) 0.0 $7.3k 96.00 76.18
Cbre Group Inc Cl A (CBRE) 0.0 $7.3k 100.00 72.81
Kite Rlty Group Tr (KRG) 0.0 $7.3k 348.00 20.92
Expedia (EXPE) 0.0 $7.3k 75.00 97.03
Apa Corporation (APA) 0.0 $7.2k 200.00 36.06
Dollar Tree (DLTR) 0.0 $7.2k 50.00 143.56
Toyota Motor Corporation (TM) 0.0 $7.1k 50.00 141.70
Textron (TXT) 0.0 $7.1k 100.00 70.63
Spx Corp (SPXC) 0.0 $7.1k 100.00 70.58
Ark Fintech Etf (ARKF) 0.0 $7.1k 375.00 18.81
Live Nation Entertainment (LYV) 0.0 $7.0k 100.00 70.00
Ishares U S Etf (IYZ) 0.0 $6.9k 300.00 23.16
Spirit AeroSystems Holdings (SPR) 0.0 $6.9k 200.00 34.53
AmerisourceBergen (COR) 0.0 $6.9k 43.00 160.12
Virtus Equity Etf (NIE) 0.0 $6.9k 350.00 19.65
Fidelity National Information Services (FIS) 0.0 $6.8k 126.00 54.33
Essential Utils (WTRG) 0.0 $6.8k 156.00 43.65
Avery Dennison Corporation (AVY) 0.0 $6.8k 38.00 178.92
Managed Tortoise Etf (TPYP) 0.0 $6.8k 279.00 24.32
Nuveen Short Etf (NURE) 0.0 $6.7k 225.00 29.72
Spotify Technology Sa (SPOT) 0.0 $6.7k 50.00 133.62
Global X Etf (MLPA) 0.0 $6.6k 158.00 41.59
Xpo Logistics Inc equity (XPO) 0.0 $6.5k 205.00 31.90
Ptc (PTC) 0.0 $6.4k 50.00 128.24
Blackrock Resource Etf (BCX) 0.0 $6.2k 650.00 9.54
Morgan Stanley (MS) 0.0 $6.1k 70.00 87.80
Victoryshares Us Etf (CFO) 0.0 $6.0k 96.00 62.30
Victoryshares Us Etf (CSF) 0.0 $6.0k 115.00 51.87
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $5.9k 500.00 11.84
Comerica Incorporated (CMA) 0.0 $5.9k 136.00 43.42
Ishares Msci Etf (EWJ) 0.0 $5.9k 100.00 58.69
Avis Budget (CAR) 0.0 $5.8k 30.00 194.80
Helen Of Troy (HELE) 0.0 $5.8k 61.00 95.16
Viatris (VTRS) 0.0 $5.7k 596.00 9.62
M&T Bank Corporation (MTB) 0.0 $5.6k 47.00 119.57
Liberty All-star Etf (USA) 0.0 $5.6k 905.00 6.20
Ishares Jpmorgan Etf (EMB) 0.0 $5.6k 65.00 86.28
Snap Inc cl a (SNAP) 0.0 $5.6k 500.00 11.21
Simon Ppty Group Reit Reit (SPG) 0.0 $5.6k 50.00 111.96
Nov (NOV) 0.0 $5.6k 301.00 18.54
Aqua Metals (AQMS) 0.0 $5.5k 5.5k 1.00
Cohen & Steers Etf (UTF) 0.0 $5.5k 225.00 24.40
Williams Companies (WMB) 0.0 $5.5k 183.00 29.86
Ishares Exponential Etf (XT) 0.0 $5.4k 103.00 52.84
Chubb (CB) 0.0 $5.4k 28.00 194.18
John Hancock Etf (JHML) 0.0 $5.4k 104.00 51.79
Avantis Emerging Etf (AVEM) 0.0 $5.3k 100.00 52.89
Ark Genomic Etf (ARKG) 0.0 $5.3k 175.00 30.07
Organon & Co (OGN) 0.0 $5.1k 218.00 23.52
John Hancock Etf (JHMM) 0.0 $5.1k 107.00 47.89
Williams-Sonoma (WSM) 0.0 $5.1k 42.00 121.67
Global X Etf (BOTZ) 0.0 $5.1k 200.00 25.50
Diageo (DEO) 0.0 $5.1k 28.00 181.18
American International (AIG) 0.0 $5.0k 100.00 50.36
IDEXX Laboratories (IDXX) 0.0 $5.0k 10.00 500.10
Invesco S&p Etf (RSPT) 0.0 $5.0k 18.00 276.00
Vince Holding Corp (VNCE) 0.0 $4.9k 700.00 6.93
DTE Energy Company (DTE) 0.0 $4.8k 44.00 109.55
SPDR S&P Etf (DWX) 0.0 $4.8k 140.00 34.28
Dell Technologies (DELL) 0.0 $4.7k 118.00 40.21
Kennedy-Wilson Holdings (KW) 0.0 $4.7k 283.00 16.59
Kraneshares Tr Etf (KWEB) 0.0 $4.7k 150.00 31.19
Ishares Global Etf (IXN) 0.0 $4.6k 85.00 54.36
Canadian Natl Ry (CNI) 0.0 $4.6k 39.00 118.21
Spdr Bloomberg Etf (EBND) 0.0 $4.5k 214.00 21.22
Baidu (BIDU) 0.0 $4.5k 30.00 150.93
Atai Life Sciences Nv (ATAI) 0.0 $4.4k 2.5k 1.81
Sirius Xm Holdings (SIRI) 0.0 $4.4k 1.1k 3.97
Stericycle (SRCL) 0.0 $4.4k 100.00 43.61
John Hancock Etf (JHMD) 0.0 $4.4k 142.00 30.70
Wabtec Corporation (WAB) 0.0 $4.3k 43.00 101.07
Eastman Chemical Company (EMN) 0.0 $4.2k 50.00 84.34
Hldgs (UAL) 0.0 $4.2k 95.00 44.25
Encompass Health Corp (EHC) 0.0 $4.2k 77.00 54.10
Ishares U S Etf (IYE) 0.0 $4.2k 95.00 43.75
Select Sector Etf (XLRE) 0.0 $4.1k 111.00 37.38
Clorox Company (CLX) 0.0 $4.1k 26.00 158.23
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1k 28.00 146.32
Adient (ADNT) 0.0 $4.1k 100.00 40.96
Rxo (RXO) 0.0 $4.0k 205.00 19.64
Docusign (DOCU) 0.0 $4.0k 69.00 58.30
MasterCard Incorporated (MA) 0.0 $4.0k 11.00 363.45
Global Superdividend Etf (SDIV) 0.0 $4.0k 173.00 23.03
Canadian Solar (CSIQ) 0.0 $4.0k 100.00 39.81
Invesco Global Etf (PBD) 0.0 $3.9k 200.00 19.70
Vanguard Intermediate Etf (BIV) 0.0 $3.9k 51.00 76.75
Manitowoc Co Inc/the (MTW) 0.0 $3.8k 225.00 17.09
Invesco Emerging Etf (PCY) 0.0 $3.8k 198.00 19.18
Fox Corp (FOXA) 0.0 $3.8k 111.00 34.05
Vistaoutdoor (VSTO) 0.0 $3.7k 135.00 27.71
Newell Rubbermaid (NWL) 0.0 $3.7k 300.00 12.44
Digital World Acquisition Co Class A (DJT) 0.0 $3.7k 265.00 14.05
Kayne Anderson Etf (KYN) 0.0 $3.6k 422.00 8.64
Invesco Financial Etf (PGF) 0.0 $3.5k 242.00 14.52
Akre Focus Instl Etf (AKRIX) 0.0 $3.5k 68.00 51.15
Kratos Defense & Security Solutions (KTOS) 0.0 $3.4k 250.00 13.48
Dover Corporation (DOV) 0.0 $3.3k 22.00 151.95
3M Company (MMM) 0.0 $3.3k 31.00 105.10
Masterbrand Inc-w/i (MBC) 0.0 $3.2k 400.00 8.04
U.S. Global Investors (GROW) 0.0 $3.2k 1.2k 2.67
First Trust Etf (FXD) 0.0 $3.2k 61.00 51.93
Assurant (AIZ) 0.0 $3.0k 25.00 120.08
John Hancock Etf (JHSC) 0.0 $2.9k 92.00 31.89
Seven Hills Realty Trust (SEVN) 0.0 $2.9k 288.00 10.04
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $2.8k 500.00 5.59
Lyft (LYFT) 0.0 $2.8k 300.00 9.27
Ishares Msci Etf (EWZ) 0.0 $2.7k 100.00 27.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7k 200.00 13.45
Energous 0.0 $2.7k 5.0k 0.54
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $2.7k 50.00 53.38
Yum! Brands (YUM) 0.0 $2.6k 20.00 132.10
Zimvie (ZIMV) 0.0 $2.5k 343.00 7.22
Resideo Technologies (REZI) 0.0 $2.5k 135.00 18.28
Mannkind (MNKD) 0.0 $2.5k 600.00 4.10
Ishares Msci Etf (SCZ) 0.0 $2.4k 41.00 59.51
Invesco S&p Etf (RSPC) 0.0 $2.4k 89.00 27.42
Novartis (NVS) 0.0 $2.4k 26.00 92.00
Global X Etf (DRIV) 0.0 $2.4k 100.00 23.84
Trivago N V Fadr 1 Adr Reps 1 Ord Adr 0.0 $2.3k 1.5k 1.51
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.3k 37.00 60.86
Orion Office Reit Inc-w/i (ONL) 0.0 $2.2k 330.00 6.70
Chesapeake Energy Warrant (CHKEL) 0.0 $2.2k 38.00 56.87
Etf Managers Etf 0.0 $2.1k 50.00 41.68
First Hawaiian (FHB) 0.0 $2.1k 100.00 20.63
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0k 100.00 20.20
Rivian Automotive Inc Class A (RIVN) 0.0 $2.0k 128.00 15.48
Amplify Blockchain Etf (BLOK) 0.0 $1.9k 100.00 19.35
Ginkgo Bioworks Holdings (DNA) 0.0 $1.9k 1.4k 1.33
Roblox Corp (RBLX) 0.0 $1.8k 40.00 44.98
Cerence (CRNC) 0.0 $1.7k 62.00 28.10
Dxc Technology (DXC) 0.0 $1.7k 68.00 25.56
Rio Tinto (RIO) 0.0 $1.6k 24.00 68.58
Melco Crown Entertainment (MLCO) 0.0 $1.6k 125.00 12.73
V.F. Corporation (VFC) 0.0 $1.5k 66.00 22.91
Bausch Health Companies (BHC) 0.0 $1.5k 185.00 8.10
Loomis Sayles Bond Retail Bond (LSBRX) 0.0 $1.4k 126.00 11.50
Comstock Mng (LODE) 0.0 $1.4k 5.0k 0.28
Conduent Incorporate (CNDT) 0.0 $1.4k 400.00 3.43
Joby Aviation (JOBY) 0.0 $1.3k 300.00 4.34
Viad (VVI) 0.0 $1.3k 62.00 20.84
ViaSat (VSAT) 0.0 $1.2k 36.00 33.83
Devon Energy Corporation (DVN) 0.0 $1.2k 24.00 50.62
Liberty Global Inc C 0.0 $1.2k 59.00 20.37
Moelis & Co (MC) 0.0 $1.1k 29.00 38.45
Hilton Grand Vacations (HGV) 0.0 $1.1k 25.00 44.44
Allbirds Cl A Ord (BIRD) 0.0 $1.1k 925.00 1.20
Goodyear Tire & Rubber Company (GT) 0.0 $1.1k 100.00 11.02
Invitae (NVTAQ) 0.0 $1.1k 800.00 1.35
3D Systems Corporation (DDD) 0.0 $1.1k 98.00 10.72
Nio Inc spon ads (NIO) 0.0 $1.1k 100.00 10.51
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.15
GSK (GSK) 0.0 $995.999200 28.00 35.57
Vitesse Energy (VTS) 0.0 $931.999600 49.00 19.02
Levi Strauss Co New cl a com stk (LEVI) 0.0 $912.000000 50.00 18.24
Redfin Corp (RDFN) 0.0 $906.000000 100.00 9.06
Opendoor Technologies (OPEN) 0.0 $880.000000 500.00 1.76
Sturm, Ruger & Company (RGR) 0.0 $862.000500 15.00 57.47
ON Semiconductor (ON) 0.0 $823.000000 10.00 82.30
Saba Capital Etf (BRW) 0.0 $815.000000 100.00 8.15
Matthews Asian Growth & Inc Investor Etf (MACSX) 0.0 $752.001600 56.00 13.43
Pjt Partners (PJT) 0.0 $722.000000 10.00 72.20
Apricus Biosciences 0.0 $691.000000 1.0k 0.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $679.998000 55.00 12.36
Viavi Solutions Inc equities (VIAV) 0.0 $671.001200 62.00 10.82
Spectrum Brands Holding (SPB) 0.0 $663.000000 10.00 66.30
Brainstorm Cell Therapeutics (BCLI) 0.0 $660.000000 200.00 3.30
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $614.000000 100.00 6.14
Enhabit Ord (EHAB) 0.0 $529.001800 38.00 13.92
Blink Charging (BLNK) 0.0 $433.000000 50.00 8.66
Smith & Wesson Brands (SWBI) 0.0 $431.000500 35.00 12.31
GXO Logistics (GXO) 0.0 $404.000000 8.00 50.50
Embecta Corporation (EMBC) 0.0 $394.000600 14.00 28.14
Cybin Ord (CYBN) 0.0 $385.000000 1.0k 0.39
Moneygram International 0.0 $323.001400 31.00 10.42
Spdr Dow Etf (RWX) 0.0 $315.000000 12.00 26.25
Star Peak Corp II 0.0 $288.000000 250.00 1.15
Haleon Plc Spon Ads (HLN) 0.0 $285.001500 35.00 8.14
Ads Tec Energy Plc F (ADSE) 0.0 $270.000000 100.00 2.70
Obsidian Energy (OBE) 0.0 $269.001600 42.00 6.40
Mind Medicine Mindmed (MNMD) 0.0 $209.002200 66.00 3.17
Silo Pharma Ord (SILO) 0.0 $196.995800 94.00 2.10
News (NWSA) 0.0 $154.999800 9.00 17.22
Bally's Corp (BALY) 0.0 $136.999800 7.00 19.57
Nabors Industries (NBR) 0.0 $122.000000 1.00 122.00
Cortexyme (QNCX) 0.0 $117.000000 75.00 1.56
Lumen Technologies (LUMN) 0.0 $111.001800 42.00 2.64
Kyndryl Holdings Ord Wi (KD) 0.0 $103.999700 7.00 14.86
American Outdoor (AOUT) 0.0 $79.000000 8.00 9.88
Liberty Latin America Ser C (LILAK) 0.0 $73.999800 9.00 8.22
Weatherford Intl Ordf (WFRD) 0.0 $59.000000 1.00 59.00
Navios Maritime Hldgs 0.0 $54.000000 30.00 1.80
Valaris Warrant (VAL.WS) 0.0 $22.000000 2.00 11.00
Proshares Ultra Etf 0.0 $18.000000 5.00 3.60
Unity Biotechnology (UBX) 0.0 $16.000000 10.00 1.60
The Marygold Companies (MGLD) 0.0 $12.000100 7.00 1.71
Titan Pharmaceuticals Inc Del 0.0 $3.000000 4.00 0.75
Helios & Matheson Analytics Com Par (HMNY) 0.0 $1.000000 10k 0.00
PDL BioPharma 0.0 $0 500.00 0.00
Schwab Us Etf (SCHD) 0.0 $0 0 0.00