Westside Investment Management

Westside Investment Management as of June 30, 2023

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 839 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $19M 96k 193.97
Invesco Qqq Etf (QQQ) 3.3 $12M 32k 369.43
Vanguard Total Etf (VTI) 3.2 $11M 51k 220.28
Vanguard High Etf (VYM) 2.9 $10M 96k 106.07
Microsoft Corporation (MSFT) 2.5 $8.8M 26k 340.55
Ishares Core Etf (IEFA) 2.0 $7.1M 105k 67.50
Uber Technologies (UBER) 2.0 $6.9M 160k 43.17
Amazon (AMZN) 1.9 $6.8M 52k 130.36
Ishares Core Etf (AGG) 1.9 $6.6M 67k 97.95
Vanguard Consumer Etf (VCR) 1.6 $5.7M 20k 283.20
Vanguard Dividend Etf (VIG) 1.6 $5.6M 34k 162.43
Pimco Ehnanced Etf (MINT) 1.5 $5.3M 53k 99.76
Ishares Core Etf (IUSB) 1.5 $5.3M 116k 45.47
Jpmorgan Etf (JPST) 1.5 $5.2M 104k 50.14
Alphabet Inc Class A cs (GOOGL) 1.5 $5.2M 43k 119.70
Northrop Grumman Corporation (NOC) 1.4 $4.9M 11k 455.80
Sector Technology Etf (XLK) 1.3 $4.6M 27k 173.86
Facebook Inc cl a (META) 1.3 $4.5M 16k 286.98
CVS Caremark Corporation (CVS) 1.2 $4.4M 63k 69.13
Alphabet Inc Class C cs (GOOG) 1.2 $4.3M 36k 120.97
SPDR Gold Trust (GLD) 1.1 $4.0M 23k 178.27
Spdr Series Etf (SDY) 1.1 $4.0M 33k 122.58
First Trust Etf (FCAL) 1.1 $3.9M 79k 48.99
Pimco Short Etf (SMMU) 1.1 $3.8M 77k 49.53
First Trust Etf (FMB) 0.9 $3.3M 65k 50.68
United Rentals (URI) 0.9 $3.3M 7.3k 445.37
Tutor Perini Corporation (TPC) 0.9 $3.1M 434k 7.15
Qualcomm (QCOM) 0.8 $2.9M 25k 119.04
Shopify Inc cl a (SHOP) 0.8 $2.9M 46k 64.60
Sector Financial Etf (XLF) 0.8 $2.7M 80k 33.71
Brink's Company (BCO) 0.7 $2.6M 38k 67.83
Harrow Health (HROW) 0.7 $2.5M 134k 19.04
Pitney Bowes (PBI) 0.7 $2.5M 704k 3.54
Abbvie (ABBV) 0.7 $2.4M 18k 134.73
Spdr Nuveen Etf (SHM) 0.7 $2.4M 51k 47.05
Amgen (AMGN) 0.7 $2.4M 11k 222.04
Blackstone Group Inc Com Cl A (BX) 0.7 $2.3M 25k 92.97
Ishares 1-3yr Etf (SHY) 0.7 $2.3M 29k 81.08
Ishares Core Etf (IJR) 0.6 $2.3M 23k 99.65
Gilead Sciences (GILD) 0.6 $2.2M 28k 77.07
Vanguard Health Etf (VHT) 0.6 $2.1M 8.7k 244.82
First Trust Etf (FIXD) 0.6 $2.1M 47k 44.17
Ishares National Etf (MUB) 0.6 $2.0M 19k 106.73
Ishares California Etf (CMF) 0.6 $2.0M 35k 56.95
Ishares Core Etf (IEMG) 0.6 $2.0M 40k 49.29
Broadcom (AVGO) 0.6 $2.0M 2.3k 867.96
Vanguard Small Etf (VB) 0.5 $1.9M 9.7k 198.89
Pimco Intermediate Etf (MUNI) 0.5 $1.9M 37k 51.84
Boeing Company (BA) 0.5 $1.9M 9.1k 211.16
Coherent Corp (COHR) 0.5 $1.8M 36k 50.98
Eton Pharmaceuticals (ETON) 0.5 $1.8M 519k 3.49
Alibaba Group Holding (BABA) 0.5 $1.8M 22k 83.35
Vanguard Total Etf (BND) 0.5 $1.8M 25k 72.69
SPDR S&P Etf (SPY) 0.5 $1.8M 4.0k 443.30
Oracle Corporation (ORCL) 0.5 $1.8M 15k 119.10
Vanguard Consumer Etf (VDC) 0.5 $1.7M 8.8k 194.45
Wisdomtree U S Etf (AIVL) 0.5 $1.7M 18k 93.55
Vanguard Fste Etf (VWO) 0.5 $1.7M 41k 40.68
Blackrock Short Etf (NEAR) 0.5 $1.6M 33k 49.72
Vanguard Total Etf (VXUS) 0.5 $1.6M 29k 56.08
Sector Healthcare Etf (XLV) 0.4 $1.6M 12k 132.73
Spdr Portfolio Etf (SPTM) 0.4 $1.6M 29k 54.44
Ishares 20 Plus Etf (TLT) 0.4 $1.5M 14k 102.94
Draftkings (DKNG) 0.4 $1.5M 56k 26.57
Cigna Corp (CI) 0.4 $1.5M 5.2k 280.60
PerkinElmer (RVTY) 0.4 $1.5M 12k 118.79
Columbia Intl Etf (ESGN) 0.4 $1.4M 52k 27.29
Medtronic (MDT) 0.4 $1.4M 16k 88.10
FedEx Corporation (FDX) 0.4 $1.4M 5.5k 247.90
Ishares Biotechnology Etf (IBB) 0.4 $1.4M 11k 126.97
First Trust Etf (FDN) 0.4 $1.4M 8.3k 162.99
Bank of America Corporation (BAC) 0.4 $1.3M 47k 28.69
Starbucks Corporation (SBUX) 0.4 $1.3M 13k 99.06
Walt Disney Company (DIS) 0.4 $1.2M 14k 89.28
Paypal Holdings (PYPL) 0.4 $1.2M 19k 66.73
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.6k 468.98
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 73k 16.80
UnitedHealth (UNH) 0.3 $1.2M 2.4k 480.64
Deluxe Corporation (DLX) 0.3 $1.2M 66k 17.48
Pimco Active Etf (BOND) 0.3 $1.2M 13k 91.62
Ishares Msci Etf (EFV) 0.3 $1.1M 23k 48.94
Vaneck Short Etf (SMB) 0.3 $1.1M 66k 16.84
Ishares Core Etf (ITOT) 0.3 $1.1M 11k 97.84
Snowflake Inc Cl A (SNOW) 0.3 $1.1M 6.1k 175.98
Berkshire Hathaway (BRK.B) 0.3 $1.1M 3.1k 341.00
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.3 $1.1M 106k 10.00
Motorola Solutions (MSI) 0.3 $1.0M 3.5k 293.28
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.1k 488.99
Alps Alerian Etf (AMLP) 0.3 $1.0M 26k 39.21
First Trust Etf (FUMB) 0.3 $999k 50k 19.98
Micron Technology (MU) 0.3 $994k 16k 63.11
Vaneck Semiconductor Etf (SMH) 0.3 $989k 6.5k 152.25
salesforce (CRM) 0.3 $987k 4.7k 211.26
First Trust Etf (FTSM) 0.3 $980k 17k 59.41
Cisco Systems (CSCO) 0.3 $976k 19k 51.74
Ishares Msci Etf (SUSA) 0.3 $939k 10k 93.64
NVIDIA Corporation (NVDA) 0.3 $935k 2.2k 423.04
Applied Materials (AMAT) 0.3 $916k 6.3k 144.54
Invesco Db Agriculture Fund etp (DBA) 0.3 $903k 43k 21.07
First Trust Etf (FVD) 0.3 $902k 23k 40.09
Hp (HPQ) 0.2 $876k 29k 30.71
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $868k 2.4k 367.37
Invesco Nasdaq Etf (QQQM) 0.2 $863k 5.7k 151.98
Vaneck High Etf (HYD) 0.2 $852k 17k 51.34
Catalent (CTLT) 0.2 $849k 20k 43.36
iShares Gold Trust (IAU) 0.2 $829k 23k 36.39
Sector Consumer Etf (XLP) 0.2 $824k 11k 74.18
Atomera (ATOM) 0.2 $774k 88k 8.77
Ishares Technology Etf (IYW) 0.2 $768k 7.1k 108.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $765k 5.2k 146.87
Steris Plc Ord equities (STE) 0.2 $762k 3.4k 224.98
JPMorgan Chase & Co. (JPM) 0.2 $761k 5.2k 145.44
Vanguard Real Etf (VNQ) 0.2 $754k 9.0k 83.57
Johnson & Johnson (JNJ) 0.2 $739k 4.5k 165.54
Procter & Gamble Company (PG) 0.2 $715k 4.7k 151.74
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.2 $689k 61k 11.22
Vanguard Total Etf (BNDX) 0.2 $670k 14k 48.88
Vanguard Information Etf (VGT) 0.2 $663k 1.5k 442.16
Tesla Motors (TSLA) 0.2 $650k 2.5k 261.77
Goldman Sachs Etf (GBIL) 0.2 $624k 6.2k 100.09
Spdr Series Etf (XBI) 0.2 $613k 7.4k 83.20
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.2 $611k 196k 3.12
Biogen Idec (BIIB) 0.2 $597k 2.1k 284.85
Lockheed Martin Corporation (LMT) 0.2 $593k 1.3k 460.38
Advanced Micro Devices (AMD) 0.2 $591k 5.2k 113.91
Ishares Msci Etf (USMV) 0.2 $574k 7.7k 74.33
International Flavors & Fragrances (IFF) 0.2 $560k 7.0k 79.59
Vanguard Financials Etf (VFH) 0.2 $557k 6.9k 81.24
American Century Etf (TAXF) 0.2 $550k 11k 50.00
Sector Energy Etf (XLE) 0.1 $526k 6.5k 81.17
Fidelity Covington Etf (FDLO) 0.1 $514k 10k 50.11
Lam Research Corporation (LRCX) 0.1 $511k 795.00 642.86
Citigroup (C) 0.1 $506k 11k 46.04
Pulse Biosciences (PLSE) 0.1 $504k 70k 7.19
InterDigital (IDCC) 0.1 $500k 5.2k 96.55
Rockwell Automation (ROK) 0.1 $494k 1.5k 329.45
Ishares 7-10yr Etf (IEF) 0.1 $492k 5.1k 96.61
Ishares Semiconductor Etf (SOXX) 0.1 $474k 935.00 507.26
Wal-Mart Stores (WMT) 0.1 $474k 3.0k 157.21
Invesco High Etf (IHYF) 0.1 $468k 22k 21.58
Select Utilities Etf (XLU) 0.1 $466k 7.1k 65.44
Exxon Mobil Corporation (XOM) 0.1 $451k 4.2k 107.25
Ishares Cohen Etf (ICF) 0.1 $445k 8.0k 55.58
Bristol Myers Squibb (BMY) 0.1 $444k 6.9k 63.96
Spdr Bloomberg Etf (JNK) 0.1 $441k 4.8k 92.04
Nike (NKE) 0.1 $438k 4.0k 110.40
Ishares U S Etf (PFF) 0.1 $430k 14k 30.93
Pepsi (PEP) 0.1 $430k 2.3k 185.22
Pfizer (PFE) 0.1 $428k 12k 36.68
Intel Corporation (INTC) 0.1 $427k 13k 33.44
Home Depot (HD) 0.1 $424k 1.4k 310.79
Costco Wholesale Corporation (COST) 0.1 $405k 752.00 538.41
Raytheon Technologies Corp (RTX) 0.1 $405k 4.1k 97.96
Comcast Corporation (CMCSA) 0.1 $404k 9.7k 41.55
Crispr Therapeutics (CRSP) 0.1 $394k 7.0k 56.14
American Funds Tax-exempt Bond F2 Bond (TEAFX) 0.1 $392k 32k 12.20
Chevron Corporation (CVX) 0.1 $389k 2.5k 157.35
Whirlpool Corporation (WHR) 0.1 $386k 2.6k 148.79
Avantis U S Etf (AVUV) 0.1 $384k 4.9k 77.61
Inmune Bio Ord (INMB) 0.1 $384k 42k 9.08
Merck & Co (MRK) 0.1 $374k 3.2k 115.42
Transamerica Intermediate Muni I Bond (TIMUX) 0.1 $359k 34k 10.63
Spdr Bloomberg Etf (BIL) 0.1 $357k 3.9k 91.82
Prudential Financial (PRU) 0.1 $353k 4.0k 88.22
Penn National Gaming (PENN) 0.1 $344k 14k 24.03
Skyworks Solutions (SWKS) 0.1 $344k 3.1k 110.69
Dws Global Macro S Etf (DBIVX) 0.1 $340k 35k 9.70
Spdr Doubleline Etf (TOTL) 0.1 $329k 8.1k 40.55
Philip Morris International (PM) 0.1 $327k 3.4k 97.62
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $319k 30k 10.71
Ishares Core Etf (DGRO) 0.1 $318k 6.2k 51.53
Abbott Laboratories (ABT) 0.1 $315k 2.9k 109.02
Putnam Ca Tax Exempt Income Y Bond (PCIYX) 0.1 $313k 43k 7.25
Turtle Beach Corp (HEAR) 0.1 $312k 27k 11.65
Vanguard Growth Etf (VUG) 0.1 $308k 1.1k 282.99
Church & Dwight (CHD) 0.1 $301k 3.0k 100.23
Fidelity Advisor New Insights I Etf (FINSX) 0.1 $301k 9.3k 32.21
Us Treasu Nt 1 625 10/23ust Note Due 10/31/23 Treasury 0.1 $296k 300k 0.99
Ford Motor Company (F) 0.1 $294k 19k 15.13
First Trust Etf (RDVY) 0.1 $291k 6.2k 47.10
Vanguard Municipal Etf (VTEB) 0.1 $282k 5.6k 50.22
Coca-Cola Company (KO) 0.1 $267k 4.4k 60.24
Ishares Core Etf (IVV) 0.1 $255k 572.00 446.24
Vaneck Intermediate Etf (ITM) 0.1 $247k 5.4k 46.07
Mondelez Int (MDLZ) 0.1 $247k 3.4k 72.94
Fidelity Covington Etf (FDVV) 0.1 $245k 6.2k 39.74
Ishares Tips Etf (TIP) 0.1 $244k 2.3k 107.62
Spdr Portfolio Etf (SPLG) 0.1 $244k 4.7k 52.11
Rivernorth Opportunities Etf (RIV) 0.1 $243k 21k 11.44
Vanguard S&p Etf (VOO) 0.1 $236k 580.00 407.36
Amarin Corporation (AMRN) 0.1 $230k 193k 1.19
4068594 Enphase Energy (ENPH) 0.1 $226k 1.4k 167.48
Netflix (NFLX) 0.1 $222k 504.00 440.50
Allegiant Travel Company (ALGT) 0.1 $221k 1.8k 126.28
Realty Income (O) 0.1 $219k 3.7k 59.79
Lowe's Companies (LOW) 0.1 $219k 968.00 225.90
SPDR S&P Etf (MDY) 0.1 $216k 450.00 478.91
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $209k 6.9k 30.36
Invesco Solar Etf (TAN) 0.1 $209k 2.9k 71.43
Garmin (GRMN) 0.1 $209k 2.0k 104.29
Upstart Hldgs (UPST) 0.1 $208k 5.8k 35.81
Workday Inc cl a (WDAY) 0.1 $208k 920.00 225.89
Ishares Msci Etf (EFA) 0.1 $206k 2.8k 72.50
Deere & Company (DE) 0.1 $201k 494.00 405.83
Victoryshares Us Etf (CFA) 0.1 $198k 2.8k 71.08
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $197k 22k 8.79
General Motors Company (GM) 0.1 $196k 5.1k 38.56
Vanguard Mid Etf (VO) 0.1 $195k 886.00 220.16
Wisdomtree Trust Etf (HEDJ) 0.1 $195k 2.4k 81.87
Ishares Morningstar Etf (IMCG) 0.1 $193k 3.2k 60.94
Altria (MO) 0.1 $193k 4.3k 45.30
Seagate Technology (STX) 0.1 $192k 3.1k 61.87
Blackrock California Muni Opps Instl Bond (MACMX) 0.1 $187k 16k 11.73
Aristotle Strategic Income I-2 Bond (PLSFX) 0.1 $186k 18k 10.19
Nextera Energy (NEE) 0.1 $186k 2.5k 74.20
Ishares Expanded Etf (IGM) 0.1 $185k 472.00 392.87
McDonald's Corporation (MCD) 0.1 $184k 614.00 298.79
Caterpillar (CAT) 0.0 $175k 709.00 246.27
Southern Company (SO) 0.0 $172k 2.5k 70.25
United Parcel Service (UPS) 0.0 $170k 946.00 179.25
Vaneck Gold Etf (GDX) 0.0 $168k 5.6k 30.11
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $166k 24k 6.88
Ishares U S Etf (IYJ) 0.0 $165k 1.6k 106.04
Walgreen Boots Alliance (WBA) 0.0 $163k 5.7k 28.49
Henry Schein (HSIC) 0.0 $162k 2.0k 81.10
Palo Alto Networks (PANW) 0.0 $159k 624.00 255.51
Hartford Equity Income I Etf (HQIIX) 0.0 $159k 7.9k 20.21
Dfa Investment Grade I Bond (DFAPX) 0.0 $159k 16k 9.83
Visa (V) 0.0 $159k 668.00 237.48
Ishares Msci Etf (DSI) 0.0 $156k 1.9k 84.17
At&t (T) 0.0 $153k 9.6k 15.95
Consumer Discretionary Etf (XLY) 0.0 $153k 900.00 169.81
Genworth Financial (GNW) 0.0 $153k 31k 5.00
Phillips 66 (PSX) 0.0 $150k 1.6k 95.38
Lennar Corporation (LEN) 0.0 $144k 1.2k 125.38
Vanguard Emerging Etf (VWOB) 0.0 $144k 2.3k 62.27
American Water Works (AWK) 0.0 $143k 1.0k 142.75
MaxLinear (MXL) 0.0 $141k 4.5k 31.56
Honeywell International (HON) 0.0 $140k 673.00 207.50
Marathon Petroleum Corp (MPC) 0.0 $139k 1.2k 116.60
Etfmg Alternative Etf 0.0 $138k 46k 2.99
Pimco Dynamic Etf (PDI) 0.0 $135k 7.2k 18.75
Madison Square Garden Cl A (MSGS) 0.0 $135k 719.00 188.05
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $134k 13k 10.16
Doordash (DASH) 0.0 $134k 1.8k 76.42
Fidelity Advisor Investment Gr Bd I Bond (FGBPX) 0.0 $133k 19k 7.13
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $132k 1.5k 89.80
General Electric (GE) 0.0 $129k 1.2k 109.94
Target Corporation (TGT) 0.0 $126k 957.00 131.90
Novo Nordisk A/S (NVO) 0.0 $126k 779.00 161.83
Dfa Us Large Company I Etf (DFUSX) 0.0 $125k 4.1k 30.37
First Eagle Global I Etf (SGIIX) 0.0 $123k 1.9k 63.80
Entergy Corporation (ETR) 0.0 $122k 1.3k 97.37
American Express Company (AXP) 0.0 $121k 693.00 174.20
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 50.82
eBay (EBAY) 0.0 $119k 2.7k 44.69
Jpmorgan Large Cap Growth I Etf (SEEGX) 0.0 $118k 2.1k 55.09
Touchstone Mid Cap A Etf (TMAPX) 0.0 $116k 2.4k 47.34
Vanguard Value Etf (VTV) 0.0 $114k 800.00 142.10
Edwards Lifesciences (EW) 0.0 $113k 1.2k 94.33
American Electric Power Company (AEP) 0.0 $113k 1.3k 84.20
Airbnb (ABNB) 0.0 $111k 868.00 128.16
Dupont De Nemours (DD) 0.0 $111k 1.5k 71.44
Ishares Core Etf (IJH) 0.0 $107k 410.00 261.61
Magna Intl Inc cl a (MGA) 0.0 $107k 1.9k 56.44
EOG Resources (EOG) 0.0 $105k 921.00 114.44
BioMarin Pharmaceutical (BMRN) 0.0 $105k 1.2k 86.68
Ishares Russell Etf (IWB) 0.0 $105k 430.00 243.74
Kraneshares Electric Etf (KARS) 0.0 $105k 3.4k 31.21
ConocoPhillips (COP) 0.0 $104k 1.0k 103.61
Illinois Tool Works (ITW) 0.0 $102k 406.00 250.16
Prologis (PLD) 0.0 $100k 815.00 122.63
Oge Energy Corp (OGE) 0.0 $99k 2.8k 35.91
International Business Machines (IBM) 0.0 $99k 738.00 133.81
Vanguard Materials Etf (VAW) 0.0 $98k 538.00 182.18
Welltower Inc Com reit (WELL) 0.0 $97k 1.2k 80.89
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $97k 2.3k 42.73
Hawaiian Electric Industries (HE) 0.0 $97k 2.7k 36.20
Ishares U S Etf (IYY) 0.0 $96k 885.00 108.33
Servicenow (NOW) 0.0 $96k 170.00 562.86
Rbc Cad (RY) 0.0 $96k 1.0k 95.51
Baker Hughes A Ge Company (BKR) 0.0 $95k 3.0k 31.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 2.3k 40.00
Spdr Portfolio Etf (SPDW) 0.0 $91k 2.8k 32.54
Southwest Airlines (LUV) 0.0 $91k 2.5k 36.21
Spdr Portfolio Etf (SPSB) 0.0 $87k 3.0k 29.44
McKesson Corporation (MCK) 0.0 $86k 200.00 427.31
Invesco Water Etf (PHO) 0.0 $85k 1.5k 56.41
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $84k 9.5k 8.79
Sector Industrial Etf (XLI) 0.0 $83k 773.00 107.32
Verizon Communications (VZ) 0.0 $83k 2.2k 37.19
Albemarle Corporation (ALB) 0.0 $83k 370.00 223.09
Schwab S&p 500 Index Etf (SWPPX) 0.0 $82k 1.2k 68.78
Goldman Sachs (GS) 0.0 $81k 250.00 322.54
Corning Incorporated (GLW) 0.0 $80k 2.3k 35.04
Rex American Resources (REX) 0.0 $78k 2.3k 34.81
Blackrock Strategic Income Opps Instl Bond (BSIIX) 0.0 $77k 8.4k 9.18
Dow (DOW) 0.0 $77k 1.4k 53.26
Hca Holdings (HCA) 0.0 $77k 252.00 303.48
Vanguard Short Etf (VCSH) 0.0 $76k 1.0k 75.66
Accenture (ACN) 0.0 $76k 245.00 308.58
Ishares Russell Etf (IWN) 0.0 $75k 535.00 140.80
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $75k 3.0k 25.10
Wells Fargo 5.85% public 0.0 $75k 3.0k 25.05
Invesco S&p Etf (RSP) 0.0 $75k 500.00 149.64
Vaneck Agribusiness Etf (MOO) 0.0 $74k 909.00 81.75
Take-Two Interactive Software (TTWO) 0.0 $74k 504.00 147.16
Solaredge Technologies (SEDG) 0.0 $73k 270.00 269.05
Ishares Msci Etf (VEGI) 0.0 $73k 1.8k 39.51
Ishares 0-5 Etf (STIP) 0.0 $72k 737.00 97.60
First Trust Etf (FMHI) 0.0 $71k 1.5k 47.10
Ishares Russell Etf (IWM) 0.0 $70k 375.00 187.27
Square Inc cl a (SQ) 0.0 $70k 1.1k 66.57
Teladoc (TDOC) 0.0 $69k 2.7k 25.32
General Dynamics Corporation (GD) 0.0 $69k 319.00 215.15
Evergy (EVRG) 0.0 $69k 1.2k 58.42
Anheuser-Busch InBev NV (BUD) 0.0 $68k 1.2k 56.72
Signet Jewelers (SIG) 0.0 $66k 1.0k 65.26
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $66k 2.3k 29.01
Goldman Sachs Etf (GSBD) 0.0 $65k 4.7k 13.86
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 0.0 $64k 6.0k 10.71
BP (BP) 0.0 $64k 1.8k 35.29
Ishares Russell Etf (IWD) 0.0 $63k 400.00 157.83
Becton, Dickinson and (BDX) 0.0 $63k 238.00 264.01
Ishares U S Etf (IYH) 0.0 $63k 222.00 281.35
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $62k 1.6k 38.38
Stryker Corporation (SYK) 0.0 $62k 203.00 305.09
Nextera Energy Partners (NEP) 0.0 $62k 1.1k 58.64
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $61k 1.5k 40.97
Etf Ser Etf (JETS) 0.0 $61k 2.8k 21.42
Duke Energy (DUK) 0.0 $60k 671.00 89.74
Union Pacific Corporation (UNP) 0.0 $59k 290.00 204.62
Spdr Portfolio Etf (SPYV) 0.0 $59k 1.4k 43.20
Unilever (UL) 0.0 $59k 1.1k 52.13
Texas Instruments Incorporated (TXN) 0.0 $58k 322.00 180.02
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 5.4k 10.78
Total (TTE) 0.0 $58k 1.0k 57.64
Ishares Msci Etf (EEM) 0.0 $57k 1.4k 39.57
BlackRock (BLK) 0.0 $57k 82.00 691.14
Electronic Arts (EA) 0.0 $55k 425.00 129.70
KLA-Tencor Corporation (KLAC) 0.0 $55k 113.00 485.02
Spdr Portfolio Etf (SPAB) 0.0 $55k 2.1k 25.37
stock 0.0 $53k 500.00 106.09
Jpmorgan Core Bond I Bond (WOBDX) 0.0 $53k 5.2k 10.15
Atlanticus Holdings (ATLC) 0.0 $53k 1.3k 42.01
Extra Space Storage (EXR) 0.0 $51k 345.00 148.85
Valero Energy Corporation (VLO) 0.0 $51k 432.00 117.52
Dfa International Core Equity I Etf (DFIEX) 0.0 $51k 3.5k 14.61
Lord Abbett Intermediate Tax Free F Bond (LISFX) 0.0 $51k 5.0k 10.11
American Funds New World F1 Etf (NWFFX) 0.0 $51k 684.00 73.97
Vanguard Ftse Etf (VEU) 0.0 $51k 929.00 54.41
Travelers Companies (TRV) 0.0 $51k 291.00 173.66
Ishares Msci Etf (MTUM) 0.0 $50k 346.00 144.25
Viacomcbs (PARA) 0.0 $50k 3.1k 15.91
Oneok (OKE) 0.0 $49k 800.00 61.72
Coinbase Global (COIN) 0.0 $49k 681.00 71.55
Neuberger Berman Real Estate I Etf 0.0 $48k 3.8k 12.76
ResMed (RMD) 0.0 $48k 219.00 219.29
Ishares Msci Etf (EFAV) 0.0 $48k 705.00 67.50
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $47k 996.00 47.45
Plug Power (PLUG) 0.0 $47k 4.5k 10.39
Ishares Msci Etf (CRBN) 0.0 $47k 300.00 156.39
Waste Management (WM) 0.0 $47k 268.00 173.46
Hartford Financial Services (HIG) 0.0 $46k 637.00 72.02
Hartford Short Etf (HSRT) 0.0 $46k 1.2k 37.98
Dfa Emerging Markets Core Equity I Etf (DFCEX) 0.0 $45k 2.1k 21.87
Ishares Self Etf (IDRV) 0.0 $45k 1.1k 40.91
Franklin Liberty Etf (FTSD) 0.0 $45k 500.00 89.44
Fiserv (FI) 0.0 $44k 351.00 126.15
Ishares Core Etf (HDV) 0.0 $44k 439.00 100.79
Anixa Biosciences (ANIX) 0.0 $44k 14k 3.20
Capital One Financial (COF) 0.0 $44k 400.00 109.37
Chesapeake Energy Corp (CHK) 0.0 $44k 520.00 83.68
Analog Devices (ADI) 0.0 $43k 222.00 194.81
AstraZeneca (AZN) 0.0 $43k 597.00 71.57
Ark Next Etf (ARKW) 0.0 $43k 728.00 58.61
Invesco Aerospace Etf (PPA) 0.0 $42k 500.00 84.47
United States Etf (USO) 0.0 $42k 662.00 63.55
Franklin Us Etf (FLGV) 0.0 $42k 2.0k 20.77
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 5.5k 7.53
Columbia Multi Etf (MUST) 0.0 $41k 2.0k 20.51
Global X Etf (LIT) 0.0 $41k 630.00 65.02
Invesco Nasdaq Etf (PNQI) 0.0 $41k 260.00 156.35
Sprouts Fmrs Mkt (SFM) 0.0 $40k 1.1k 36.73
Quanta Services (PWR) 0.0 $39k 200.00 196.45
Jpmorgan Equity Premium Income I Etf (JEPIX) 0.0 $39k 2.8k 13.72
Hartford Schroders Etf (HTAB) 0.0 $39k 2.0k 19.44
Scotts Miracle-Gro Company (SMG) 0.0 $38k 609.00 62.77
Delta Air Lines (DAL) 0.0 $38k 800.00 47.54
PPG Industries (PPG) 0.0 $38k 256.00 148.30
Spdr Portfolio Etf (SPSM) 0.0 $38k 972.00 38.84
Ishares U S Etf (IDU) 0.0 $38k 460.00 81.75
Ishares Msci Etf (QUAL) 0.0 $37k 276.00 134.87
Monster Beverage Corp (MNST) 0.0 $37k 638.00 57.44
Cme (CME) 0.0 $36k 196.00 185.29
Automatic Data Processing (ADP) 0.0 $36k 165.00 219.79
Northern Lights Etf (SECT) 0.0 $36k 834.00 43.09
Regeneron Pharmaceuticals (REGN) 0.0 $36k 50.00 718.54
Nuveen Esg Etf (NULG) 0.0 $36k 575.00 62.21
Beyond Meat (BYND) 0.0 $36k 2.8k 12.98
Zimmer Holdings (ZBH) 0.0 $36k 245.00 145.60
Eaton (ETN) 0.0 $35k 175.00 201.10
Atmos Energy Corporation (ATO) 0.0 $35k 300.00 116.34
Ishares U S Etf (IYF) 0.0 $35k 466.00 74.65
Ishares Us Etf (SVAL) 0.0 $35k 1.3k 26.69
Dfa Large Cap International I Etf (DFALX) 0.0 $35k 1.4k 25.34
Nuveen Esg Etf (NULV) 0.0 $35k 1.0k 34.65
First Trust Etf (FXL) 0.0 $35k 300.00 115.04
First Trust Etf (FXH) 0.0 $34k 318.00 108.31
Blackrock Science Etf (BST) 0.0 $34k 1.0k 34.44
First Trust Etf (CIBR) 0.0 $34k 750.00 45.41
Ishares Select Etf (DVY) 0.0 $34k 300.00 113.30
Vanguard Total Etf (VT) 0.0 $34k 350.00 96.98
Ameriprise Financial (AMP) 0.0 $34k 102.00 332.16
Ishares S&p Etf (IVW) 0.0 $34k 480.00 70.48
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $33k 600.00 55.00
San Diego Calif 5 25 27go Utx Due 07/01/27 Bond 0.0 $33k 30k 1.10
Sage Therapeutics (SAGE) 0.0 $33k 700.00 47.02
Nucor Corporation (NUE) 0.0 $33k 200.00 163.98
Ishares Global Etf (ICLN) 0.0 $32k 1.8k 18.40
Etf Managers Etf 0.0 $32k 600.00 53.25
Lumentum Hldgs (LITE) 0.0 $32k 562.00 56.73
Cummins (CMI) 0.0 $32k 130.00 245.16
Ge Healthcare Technologies I (GEHC) 0.0 $32k 391.00 81.24
Tilray (TLRY) 0.0 $31k 20k 1.56
BorgWarner (BWA) 0.0 $31k 640.00 48.91
Boston Scientific Corporation (BSX) 0.0 $31k 575.00 54.09
Sanofi-Aventis SA (SNY) 0.0 $31k 575.00 53.90
Dex (DXCM) 0.0 $31k 240.00 128.51
Xcel Energy (XEL) 0.0 $31k 492.00 62.17
First Trust Etf (FXR) 0.0 $31k 509.00 60.09
Insperity (NSP) 0.0 $31k 256.00 118.96
Truist Financial Corp equities (TFC) 0.0 $30k 994.00 30.35
AutoZone (AZO) 0.0 $30k 12.00 2483.42
Affirm Hldgs (AFRM) 0.0 $30k 1.9k 15.33
BancFirst Corporation (BANF) 0.0 $30k 322.00 92.00
Spdr Portfolio Etf (SPMD) 0.0 $30k 644.00 45.89
Hope Ban (HOPE) 0.0 $30k 3.5k 8.42
Sempra Energy (SRE) 0.0 $29k 200.00 145.59
Sector Materials Etf (XLB) 0.0 $29k 350.00 82.87
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (SE) 0.0 $29k 500.00 57.74
Dfa Us Small Cap I Etf (DFSTX) 0.0 $29k 694.00 41.59
Fortune Brands (FBIN) 0.0 $29k 400.00 71.95
C.H. Robinson Worldwide (CHRW) 0.0 $28k 301.00 94.35
First Trust Etf (QCLN) 0.0 $28k 550.00 51.16
PNC Financial Services (PNC) 0.0 $28k 221.00 125.95
Kraft Heinz (KHC) 0.0 $28k 779.00 35.50
General Mills (GIS) 0.0 $27k 356.00 76.70
Enbridge (ENB) 0.0 $27k 718.00 37.15
Corteva (CTVA) 0.0 $26k 456.00 57.30
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $26k 772.00 33.62
Calamos Strategic Etf (CSQ) 0.0 $26k 1.8k 14.75
KB Home (KBH) 0.0 $26k 500.00 51.71
Spdr Series Etf (XOP) 0.0 $26k 200.00 128.83
Schwab Aggregate Etf (SCHZ) 0.0 $26k 558.00 46.16
Advisorshares Insider Etf (SURE) 0.0 $26k 267.00 95.33
TJX Companies (TJX) 0.0 $25k 300.00 84.79
Occidental Petroleum Corporation (OXY) 0.0 $25k 430.00 58.80
First Trust Etf (FPEI) 0.0 $25k 1.5k 16.85
Astec Industries (ASTE) 0.0 $25k 555.00 45.51
Barrick Gold Corp (GOLD) 0.0 $25k 1.5k 16.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25k 490.00 50.26
Pbf Energy Inc cl a (PBF) 0.0 $25k 600.00 40.94
Us Treasury Bill23u S T Bill Due 11/30/23 Treasury 0.0 $25k 25k 0.98
Paychex (PAYX) 0.0 $24k 217.00 111.87
Tractor Supply Company (TSCO) 0.0 $24k 109.00 222.62
In8bio (INAB) 0.0 $24k 16k 1.54
Schlumberger (SLB) 0.0 $24k 493.00 49.12
Templeton Dragon Etf (TDF) 0.0 $24k 2.7k 9.11
Invesco High Etf (PEY) 0.0 $24k 1.3k 19.22
Western Midstream MLP (WES) 0.0 $24k 900.00 26.52
Artesian Resources Corporation (ARTNA) 0.0 $24k 500.00 47.22
Shake Shack Inc cl a (SHAK) 0.0 $23k 300.00 77.72
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $23k 356.00 65.30
Invesco S&p Etf (SPHD) 0.0 $23k 560.00 41.35
Victoryshares U S Etf (CDC) 0.0 $23k 399.00 57.60
Comstock Resources (CRK) 0.0 $23k 2.0k 11.49
Vanguard Small Etf (VBK) 0.0 $23k 99.00 229.74
Canadian Pacific Kansas City (CP) 0.0 $22k 276.00 80.86
Alcoa (AA) 0.0 $22k 653.00 33.96
Chemours (CC) 0.0 $22k 600.00 36.89
Chewy Inc cl a (CHWY) 0.0 $22k 550.00 39.47
Ishares S&p Etf (IJK) 0.0 $22k 288.00 75.00
Ishares U S Etf (IYM) 0.0 $21k 160.00 133.05
Enterprise Prods Part LP (EPD) 0.0 $21k 800.00 26.54
Cognizant Technology Solutions (CTSH) 0.0 $21k 324.00 65.28
Tff Pharmaceuticals 0.0 $21k 45k 0.47
S&p Global (SPGI) 0.0 $20k 51.00 400.88
Johnson Controls International Plc equity (JCI) 0.0 $20k 300.00 68.14
Kimberly-Clark Corporation (KMB) 0.0 $20k 147.00 138.12
Ishares 1-5 Year Etf (IGSB) 0.0 $20k 400.00 50.17
Nuscale PWR Corp (SMR) 0.0 $20k 2.9k 6.80
Ishares Msci Etf (ACWI) 0.0 $20k 205.00 95.94
SPDR S&P Etf (SPYX) 0.0 $20k 540.00 36.17
Palantir Technologies (PLTR) 0.0 $19k 1.3k 15.33
First Trust Etf (FXZ) 0.0 $19k 293.00 64.19
American Homes 4 Rent-a reit (AMH) 0.0 $19k 527.00 35.50
Ishares U S Etf (IHI) 0.0 $19k 330.00 56.46
Sun Life Financial (SLF) 0.0 $19k 355.00 52.12
Archer Aviation Inc-a (ACHR) 0.0 $18k 4.4k 4.12
Alps Clean Etf (ACES) 0.0 $18k 400.00 45.18
Regions Financial Corporation (RF) 0.0 $18k 1.0k 17.82
SYSCO Corporation (SYY) 0.0 $18k 239.00 74.33
Royal Caribbean Cruises (RCL) 0.0 $18k 170.00 103.74
Invesco Exchange Etf (SPLV) 0.0 $18k 279.00 62.81
Vanguard Large Etf (VV) 0.0 $17k 85.00 202.72
Ishares Msci Etf (MCHI) 0.0 $17k 385.00 44.74
Wolfspeed (WOLF) 0.0 $17k 300.00 56.74
First Trust Etf (FDL) 0.0 $17k 500.00 34.01
Foot Locker (FL) 0.0 $17k 625.00 27.11
Ishares Russell Etf (IWR) 0.0 $17k 228.00 73.03
Everbridge, Inc. Cmn (EVBG) 0.0 $16k 600.00 26.90
Wisdomtree Trust Etf (DGRW) 0.0 $16k 241.00 66.66
First Trust Etf (RBLD) 0.0 $16k 300.00 53.04
Ark Innovation Etf (ARKK) 0.0 $16k 360.00 44.14
Spdr Series Etf (SLYG) 0.0 $16k 205.00 76.96
Ishares Intl Etf (IDV) 0.0 $16k 598.00 26.33
Ishares S&p Etf (OEF) 0.0 $16k 76.00 207.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 33.00 470.61
Invesco S&p Etf (RPG) 0.0 $15k 101.00 152.56
Editas Medicine (EDIT) 0.0 $15k 1.9k 8.23
Lululemon Athletica (LULU) 0.0 $15k 40.00 378.50
Acutus Medical (AFIB) 0.0 $15k 17k 0.89
Ecolab (ECL) 0.0 $15k 80.00 186.69
Carrier Global Corporation (CARR) 0.0 $15k 300.00 49.71
Kaiser Aluminum (KALU) 0.0 $15k 204.00 71.74
T. Rowe Price (TROW) 0.0 $15k 130.00 112.02
Rocket Cos (RKT) 0.0 $15k 1.6k 8.99
First Trust Etf (FTXN) 0.0 $15k 549.00 26.33
First Trust Etf (FXN) 0.0 $14k 920.00 15.64
Ark Autonomous Etf (ARKQ) 0.0 $14k 250.00 56.36
Genuine Parts Company (GPC) 0.0 $14k 83.00 169.24
Jefferies Finl Group (JEF) 0.0 $14k 421.00 33.17
Vanguard Ftse Etf (VEA) 0.0 $14k 300.00 46.18
Metropcs Communications (TMUS) 0.0 $14k 99.00 138.90
Timken Company (TKR) 0.0 $14k 150.00 91.53
First Trust Etf (FXO) 0.0 $14k 364.00 37.70
Doximity (DOCS) 0.0 $14k 400.00 34.02
Ishares Msci Etf (VLUE) 0.0 $14k 145.00 93.79
Bank Of Montreal Cadcom (BMO) 0.0 $14k 150.00 90.31
Ishares Morningstar Etf (ILCB) 0.0 $13k 220.00 61.08
Spdr Portfolio Etf (SPYG) 0.0 $13k 220.00 61.01
Weyerhaeuser Company (WY) 0.0 $13k 400.00 33.51
American Airls (AAL) 0.0 $13k 744.00 17.96
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 89.01
Sofi Technologies (SOFI) 0.0 $13k 1.6k 8.34
Pulte (PHM) 0.0 $13k 168.00 77.82
Pinterest Inc Cl A (PINS) 0.0 $13k 475.00 27.34
Bank of Hawaii Corporation (BOH) 0.0 $13k 312.00 41.32
Wells Fargo & Company (WFC) 0.0 $13k 300.00 42.68
International Paper Company (IP) 0.0 $13k 400.00 31.81
Figs (FIGS) 0.0 $12k 1.5k 8.27
Te Connectivity Ltd for (TEL) 0.0 $12k 88.00 140.16
Invesco Dwa Etf (PTH) 0.0 $12k 100.00 121.78
Hilton Worldwide Holdings (HLT) 0.0 $12k 83.00 145.55
VMware 0.0 $12k 84.00 143.69
Tyson Foods (TSN) 0.0 $12k 231.00 51.19
Xpo Logistics Inc equity (XPO) 0.0 $12k 200.00 59.00
Encana Corporation (OVV) 0.0 $12k 306.00 38.12
Archer Daniels Midland Company (ADM) 0.0 $12k 154.00 75.56
JetBlue Airways Corporation (JBLU) 0.0 $12k 1.3k 8.86
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 91.19
Industries N shs - a - (LYB) 0.0 $12k 125.00 91.83
Brilliant Earth Group (BRLT) 0.0 $11k 2.9k 3.88
Digital Realty Trust (DLR) 0.0 $11k 100.00 113.87
Western Digital (WDC) 0.0 $11k 300.00 37.93
Ishares Morningstar Etf (ILCV) 0.0 $11k 168.00 66.52
Dfa Emerging Markets I Etf (DFEMX) 0.0 $11k 410.00 27.13
Dominion Resources (D) 0.0 $11k 210.00 52.61
Asana (ASAN) 0.0 $11k 500.00 22.01
Thermo Fisher Scientific (TMO) 0.0 $11k 21.00 521.76
San Diego Calif 5 25 27go Utx Due 07/01/27 Bond 0.0 $11k 10k 1.09
Ishares Morningstar Etf (IMCB) 0.0 $11k 172.00 63.29
Fox Factory Hldg (FOXF) 0.0 $11k 100.00 108.51
Now (DNOW) 0.0 $11k 1.0k 10.36
Fidelity Nasdaq Etf (ONEQ) 0.0 $11k 200.00 54.08
Fluence Energy (FLNC) 0.0 $11k 400.00 26.64
Vanguard Communication Etf (VOX) 0.0 $11k 100.00 106.31
AES Corporation (AES) 0.0 $11k 511.00 20.73
Ally Financial (ALLY) 0.0 $11k 386.00 27.38
Las Vegas Sands (LVS) 0.0 $10k 180.00 58.00
Fidelity Covington Etf (FDRR) 0.0 $10k 250.00 41.74
Polaris Industries (PII) 0.0 $10k 85.00 122.12
Invesco Senior Etf (BKLN) 0.0 $10k 487.00 21.04
Qorvo (QRVO) 0.0 $10k 100.00 102.04
Schwab Us Etf (SCHH) 0.0 $10k 520.00 19.53
Bank of New York Mellon Corporation (BK) 0.0 $10k 227.00 44.52
American Tower Reit (AMT) 0.0 $10k 52.00 193.92
United States Steel Corporation (X) 0.0 $10k 400.00 25.01
Fidelity Advisor Balanced A Etf (FABLX) 0.0 $10k 399.00 25.05
Ballard Pwr Sys (BLDP) 0.0 $10k 2.3k 4.36
Nuveen Esg Etf (NULC) 0.0 $10k 275.00 36.27
Vanguard Short Etf (BSV) 0.0 $9.8k 130.00 75.57
Madison Square (SPHR) 0.0 $9.8k 356.00 27.39
Spdr Nuveen Etf (TFI) 0.0 $9.7k 210.00 46.16
Hawaiian Holdings (HA) 0.0 $9.7k 900.00 10.77
Schwab Emerging Etf (SCHE) 0.0 $9.7k 393.00 24.63
Ares Management Corporation cl a com stk (ARES) 0.0 $9.6k 100.00 96.35
First Trust Etf (FXG) 0.0 $9.5k 152.00 62.64
Spdr Blackstone Etf (SRLN) 0.0 $9.5k 227.00 41.87
Eversource Energy (ES) 0.0 $9.5k 134.00 70.92
Ishares Msci Etf (EEMV) 0.0 $9.5k 172.00 54.98
Sprott Physical Etf (PSLV) 0.0 $9.3k 1.2k 7.79
Nuveen Esg Etf (NUSC) 0.0 $9.2k 250.00 36.99
Sfl Corp (SFL) 0.0 $9.2k 989.00 9.33
Air Products & Chemicals (APD) 0.0 $9.2k 30.00 305.80
Live Nation Entertainment (LYV) 0.0 $9.1k 100.00 91.11
Emerson Electric (EMR) 0.0 $9.0k 100.00 90.39
U.S. Bancorp (USB) 0.0 $9.0k 273.00 33.04
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 614.00 14.58
Xerox Corp (XRX) 0.0 $8.9k 600.00 14.89
Blackrock Utilities Etf (BUI) 0.0 $8.8k 400.00 22.04
Goldman Sachs Etf (GSLC) 0.0 $8.7k 100.00 87.30
Schwab Us Etf (SCHA) 0.0 $8.6k 196.00 43.80
CenterPoint Energy (CNP) 0.0 $8.6k 294.00 29.15
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6k 39.00 219.56
Spx Corp (SPXC) 0.0 $8.5k 100.00 84.97
Transocean (RIG) 0.0 $8.5k 1.2k 7.01
Activision Blizzard 0.0 $8.4k 100.00 84.30
Schwab Us Etf (SCHX) 0.0 $8.4k 160.00 52.37
iShares Silver Trust (SLV) 0.0 $8.4k 400.00 20.89
Diageo (DEO) 0.0 $8.3k 48.00 173.50
AmerisourceBergen (COR) 0.0 $8.3k 43.00 192.42
Ormat Technologies (ORA) 0.0 $8.3k 102.00 81.05
Franklin Mutual U S Mid Cap Value A Etf (FRBSX) 0.0 $8.3k 251.00 32.89
Expedia (EXPE) 0.0 $8.2k 75.00 109.39
Ishares Genomics Etf (IDNA) 0.0 $8.2k 350.00 23.35
American Finance Trust Inc ltd partnership 0.0 $8.1k 1.2k 6.76
Schwab Intl Etf (SCHF) 0.0 $8.1k 227.00 35.65
Cronos Group (CRON) 0.0 $8.1k 4.1k 1.97
Cbre Group Inc Cl A (CBRE) 0.0 $8.1k 100.00 80.71
Toyota Motor Corporation (TM) 0.0 $8.0k 50.00 160.76
Invesco P Etf (PGX) 0.0 $8.0k 704.00 11.37
Ishares Morningstar Etf (ISCB) 0.0 $8.0k 160.00 49.72
Northern Trust Corporation (NTRS) 0.0 $7.9k 107.00 74.14
Spdr Series Etf (MDYG) 0.0 $7.8k 109.00 71.65
Kite Rlty Group Tr (KRG) 0.0 $7.8k 348.00 22.34
Zoom Video Communications In cl a (ZM) 0.0 $7.7k 114.00 67.88
Cleveland-cliffs (CLF) 0.0 $7.5k 450.00 16.76
Warner Bros. Discovery (WBD) 0.0 $7.5k 599.00 12.54
Fiat Chrysler Automobiles (STLA) 0.0 $7.5k 425.00 17.54
Compass Pathways (CMPS) 0.0 $7.5k 900.00 8.28
Spdr Series Etf (SLYV) 0.0 $7.4k 96.00 77.19
Virtus Equity Etf (NIE) 0.0 $7.4k 350.00 21.15
Schwab Short Etf (SCHO) 0.0 $7.3k 151.00 48.06
Dollar Tree (DLTR) 0.0 $7.2k 50.00 143.50
Ptc (PTC) 0.0 $7.1k 50.00 142.30
Fidelity National Information Services (FIS) 0.0 $6.9k 126.00 54.70
Managed Tortoise Etf (TPYP) 0.0 $6.9k 279.00 24.65
Taiwan Semiconductor Mfg (TSM) 0.0 $6.9k 68.00 100.93
Avis Budget (CAR) 0.0 $6.9k 30.00 228.67
Nuveen Short Etf (NURE) 0.0 $6.8k 225.00 30.42
Apa Corporation (APA) 0.0 $6.8k 200.00 34.17
Global X Etf (MLPA) 0.0 $6.8k 158.00 42.93
Textron (TXT) 0.0 $6.8k 100.00 67.63
Yum China Holdings (YUMC) 0.0 $6.7k 119.00 56.50
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $6.7k 500.00 13.30
Ishares U S Etf (IYZ) 0.0 $6.6k 300.00 22.10
Helen Of Troy (HELE) 0.0 $6.6k 61.00 108.02
Invesco China Etf (CQQQ) 0.0 $6.6k 166.00 39.66
Avery Dennison Corporation (AVY) 0.0 $6.5k 38.00 171.79
Planet Labs Pbc Com Cl A (PL) 0.0 $6.5k 2.0k 3.24
Aqua Metals (AQMS) 0.0 $6.4k 5.5k 1.17
Iqiyi (IQ) 0.0 $6.4k 1.2k 5.34
Dell Technologies (DELL) 0.0 $6.4k 118.00 54.11
Cal-Maine Foods (CALM) 0.0 $6.3k 141.00 45.00
Ishares Msci Etf (EWJ) 0.0 $6.2k 100.00 61.90
Clii (EVGO) 0.0 $6.0k 1.5k 4.00
Liberty All-star Etf (USA) 0.0 $6.0k 927.00 6.47
Victoryshares Us Etf (CSF) 0.0 $6.0k 115.00 52.00
Morgan Stanley (MS) 0.0 $6.0k 70.00 85.40
Williams Companies (WMB) 0.0 $6.0k 183.00 32.63
BHP Billiton (BHP) 0.0 $6.0k 100.00 59.67
Snap Inc cl a (SNAP) 0.0 $5.9k 500.00 11.84
Victoryshares Us Etf (CFO) 0.0 $5.9k 96.00 61.61
MDU Resources (MDU) 0.0 $5.9k 282.00 20.94
Blackrock Resource Etf (BCX) 0.0 $5.9k 650.00 9.07
Simon Ppty Group Reit Reit (SPG) 0.0 $5.9k 50.00 117.04
Spirit AeroSystems Holdings (SPR) 0.0 $5.8k 200.00 29.19
M&T Bank Corporation (MTB) 0.0 $5.8k 47.00 123.77
Comerica Incorporated (CMA) 0.0 $5.8k 136.00 42.36
American International (AIG) 0.0 $5.8k 100.00 57.54
Global X Etf (BOTZ) 0.0 $5.7k 200.00 28.74
John Hancock Etf (JHML) 0.0 $5.7k 104.00 54.88
Ishares Jpmorgan Etf (EMB) 0.0 $5.6k 65.00 86.54
Chubb (CB) 0.0 $5.4k 28.00 192.57
Avantis Emerging Etf (AVEM) 0.0 $5.4k 100.00 53.81
John Hancock Etf (JHMM) 0.0 $5.3k 107.00 49.69
Cohen & Steers Etf (UTF) 0.0 $5.3k 225.00 23.62
Invesco S&p Etf (RSPT) 0.0 $5.3k 18.00 294.11
Ishares Global Etf (IXN) 0.0 $5.3k 85.00 62.19
Williams-Sonoma (WSM) 0.0 $5.3k 42.00 125.14
Encompass Health Corp (EHC) 0.0 $5.2k 77.00 67.71
Hldgs (UAL) 0.0 $5.2k 95.00 54.87
IDEXX Laboratories (IDXX) 0.0 $5.0k 10.00 502.20
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.1k 4.53
Viatris (VTRS) 0.0 $5.0k 497.00 9.98
DTE Energy Company (DTE) 0.0 $4.8k 44.00 110.02
Nov (NOV) 0.0 $4.8k 301.00 16.07
SPDR S&P Etf (DWX) 0.0 $4.8k 140.00 34.39
Canadian Natl Ry (CNI) 0.0 $4.8k 39.00 121.90
Vodafone Group New Adr F (VOD) 0.0 $4.7k 500.00 9.45
Wabtec Corporation (WAB) 0.0 $4.7k 43.00 109.67
Masterbrand Inc-w/i (MBC) 0.0 $4.7k 400.00 11.63
Stericycle (SRCL) 0.0 $4.6k 100.00 46.44
Kennedy-Wilson Holdings (KW) 0.0 $4.6k 283.00 16.33
Organon & Co (OGN) 0.0 $4.5k 218.00 20.81
Rxo (RXO) 0.0 $4.5k 200.00 22.67
Spdr Bloomberg Etf (EBND) 0.0 $4.5k 214.00 21.16
John Hancock Etf (JHMD) 0.0 $4.4k 142.00 31.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.4k 200.00 21.77
MasterCard Incorporated (MA) 0.0 $4.3k 11.00 393.27
Manitowoc Co Inc/the (MTW) 0.0 $4.2k 225.00 18.83
Atai Life Sciences Nv (ATAI) 0.0 $4.2k 2.5k 1.72
SPDR S&P Etf (EDIV) 0.0 $4.2k 148.00 28.45
Eastman Chemical Company (EMN) 0.0 $4.2k 50.00 83.72
Select Sector Etf (XLRE) 0.0 $4.2k 111.00 37.69
Clorox Company (CLX) 0.0 $4.1k 26.00 159.04
Baidu (BIDU) 0.0 $4.1k 30.00 136.90
Ark Genomic Etf (ARKG) 0.0 $4.1k 120.00 34.09
Ishares U S Etf (IYE) 0.0 $4.1k 95.00 42.84
Kraneshares Tr Etf (KWEB) 0.0 $4.0k 150.00 26.93
Canadian Solar (CSIQ) 0.0 $3.9k 100.00 38.69
Invesco Emerging Etf (PCY) 0.0 $3.9k 198.00 19.49
Zimvie (ZIMV) 0.0 $3.9k 343.00 11.22
Vanguard Intermediate Etf (BIV) 0.0 $3.8k 51.00 75.24
Adient (ADNT) 0.0 $3.8k 100.00 38.32
Invesco Global Etf (PBD) 0.0 $3.8k 200.00 18.90
Fox Corp (FOXA) 0.0 $3.8k 111.00 34.00
Akre Focus Instl Etf (AKRIX) 0.0 $3.8k 68.00 55.44
Ark Fintech Etf (ARKF) 0.0 $3.8k 180.00 20.91
Vistaoutdoor (VSTO) 0.0 $3.7k 135.00 27.67
U.S. Global Investors (GROW) 0.0 $3.7k 1.2k 3.06
Sprott Physical Etf (CEF) 0.0 $3.6k 200.00 18.02
Kratos Defense & Security Solutions (KTOS) 0.0 $3.6k 250.00 14.34
Docusign (DOCU) 0.0 $3.5k 69.00 51.09
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5k 500.00 7.04
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5k 28.00 123.96
Kayne Anderson Etf (KYN) 0.0 $3.4k 422.00 8.14
First Trust Etf (FXD) 0.0 $3.4k 61.00 55.21
Digital World Acquisition Co Class A (DJT) 0.0 $3.3k 265.00 12.56
Ishares Msci Etf (EWZ) 0.0 $3.3k 102.00 32.55
Dover Corporation (DOV) 0.0 $3.2k 22.00 147.64
Assurant (AIZ) 0.0 $3.1k 25.00 125.72
3M Company (MMM) 0.0 $3.1k 31.00 100.10
John Hancock Etf (JHSC) 0.0 $3.1k 92.00 33.47
Joby Aviation (JOBY) 0.0 $3.1k 300.00 10.26
Knife River Corp (KNF) 0.0 $3.0k 70.00 43.50
Seven Hills Realty Trust (SEVN) 0.0 $3.0k 288.00 10.26
Lyft (LYFT) 0.0 $2.9k 300.00 9.59
Yum! Brands (YUM) 0.0 $2.8k 20.00 138.55
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $2.7k 50.00 53.88
Novartis (NVS) 0.0 $2.6k 26.00 100.92
Newell Rubbermaid (NWL) 0.0 $2.6k 300.00 8.70
Global X Etf (DRIV) 0.0 $2.6k 100.00 26.04
Ginkgo Bioworks Holdings (DNA) 0.0 $2.6k 1.4k 1.86
Comstock Mng (LODE) 0.0 $2.6k 3.5k 0.73
Invesco S&p Etf (RSPC) 0.0 $2.5k 89.00 28.45
Chesapeake Energy Warrant (CHKEL) 0.0 $2.5k 38.00 65.39
Mannkind (MNKD) 0.0 $2.4k 600.00 4.07
Ishares Msci Etf (SCZ) 0.0 $2.4k 41.00 58.98
Resideo Technologies (REZI) 0.0 $2.4k 135.00 17.66
Amplify Blockchain Etf (BLOK) 0.0 $2.3k 100.00 22.75
Ishares Aaa Etf (QLTA) 0.0 $2.3k 48.00 47.19
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.3k 37.00 60.84
Orion Office Reit Inc-w/i (ONL) 0.0 $2.2k 330.00 6.61
Etf Managers Etf 0.0 $2.1k 50.00 42.70
Rivian Automotive Inc Class A (RIVN) 0.0 $2.1k 128.00 16.66
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $2.1k 500.00 4.22
Vince Holding Corp (VNCE) 0.0 $2.0k 700.00 2.91
Bluerock Homes Trust (BHM) 0.0 $2.0k 125.00 16.14
Trivago N V Fsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $2.0k 1.5k 1.34
Opendoor Technologies (OPEN) 0.0 $2.0k 500.00 4.02
Global Superdividend Etf (SDIV) 0.0 $2.0k 87.00 22.57
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.83
Canopy Gro 0.0 $1.8k 4.7k 0.39
Dxc Technology (DXC) 0.0 $1.8k 68.00 26.71
Cerence (CRNC) 0.0 $1.8k 62.00 29.23
First Hawaiian (FHB) 0.0 $1.8k 100.00 18.01
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.8k 100.00 17.95
Viad (VVI) 0.0 $1.7k 62.00 26.89
Northern Lights Etf (BUYW) 0.0 $1.6k 120.00 13.50
Roblox Corp (RBLX) 0.0 $1.6k 40.00 40.30
Rio Tinto (RIO) 0.0 $1.5k 24.00 63.83
Melco Crown Entertainment (MLCO) 0.0 $1.5k 125.00 12.21
ViaSat (VSAT) 0.0 $1.5k 36.00 41.25
Loomis Sayles Bond Retail Bond (LSBRX) 0.0 $1.4k 126.00 11.31
Charles Schwab Corporation (SCHW) 0.0 $1.4k 25.00 56.68
Goodyear Tire & Rubber Company (GT) 0.0 $1.4k 100.00 13.68
Conduent Incorporate (CNDT) 0.0 $1.4k 400.00 3.40
Moelis & Co (MC) 0.0 $1.3k 29.00 45.34
Redfin Corp (RDFN) 0.0 $1.2k 100.00 12.42
Bausch Health Companies (BHC) 0.0 $1.2k 150.00 8.00
Apricus Biosciences 0.0 $1.2k 1.0k 1.20
Energous 0.0 $1.2k 5.0k 0.24
Allbirds Cl A Ord (BIRD) 0.0 $1.2k 925.00 1.26
Devon Energy Corporation (DVN) 0.0 $1.2k 24.00 48.33
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1k 296.00 3.88
Hilton Grand Vacations (HGV) 0.0 $1.1k 25.00 45.44
Vitesse Energy (VTS) 0.0 $1.1k 49.00 22.39
GSK (GSK) 0.0 $998.001200 28.00 35.64
3D Systems Corporation (DDD) 0.0 $973.002800 98.00 9.93
ON Semiconductor (ON) 0.0 $946.000000 10.00 94.60
Invitae (NVTAQ) 0.0 $904.000000 800.00 1.13
Woodside Petroleum (WDS) 0.0 $834.998400 36.00 23.19
Northern Lights Etf (TMAT) 0.0 $816.997500 55.00 14.85
Sturm, Ruger & Company (RGR) 0.0 $793.999500 15.00 52.93
Spectrum Brands Holding (SPB) 0.0 $780.000000 10.00 78.00
Saba Capital Etf (BRW) 0.0 $770.000000 100.00 7.70
Matthews Asian Growth & Inc Investor Etf (MACSX) 0.0 $740.997600 56.00 13.23
Levi Strauss Co New cl a com stk (LEVI) 0.0 $722.000000 50.00 14.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $705.001000 55.00 12.82
Viavi Solutions Inc equities (VIAV) 0.0 $702.001200 62.00 11.32
Pjt Partners (PJT) 0.0 $696.000000 10.00 69.60
Fisker Inc Cl A Com Stk (FSRN) 0.0 $564.000000 100.00 5.64
Smith & Wesson Brands (SWBI) 0.0 $456.001000 35.00 13.03
Brainstorm Cell Therapeutics (BCLI) 0.0 $412.000000 200.00 2.06
Cybin Ord (CYBN) 0.0 $378.000000 1.0k 0.38
Star Peak Corp II (BHIL) 0.0 $325.000000 250.00 1.30
Embecta Corporation (EMBC) 0.0 $301.999600 14.00 21.57
Spdr Dow Etf (RWX) 0.0 $297.000000 12.00 24.75
Haleon Plc Spon Ads (HLN) 0.0 $292.999000 35.00 8.37
Obsidian Energy (OBE) 0.0 $244.998600 42.00 5.83
Mind Medicine Mindmed (MNMD) 0.0 $236.002800 66.00 3.58
Silo Pharma Ord (SILO) 0.0 $193.000800 94.00 2.05
News (NWSA) 0.0 $176.000400 9.00 19.56
First Republic Bank/san F (FRCB) 0.0 $174.000000 300.00 0.58
Cortexyme (QNCX) 0.0 $113.002500 75.00 1.51
Bally's Corp (BALY) 0.0 $108.999800 7.00 15.57
Lumen Technologies (LUMN) 0.0 $94.999800 42.00 2.26
Nabors Industries (NBR) 0.0 $93.000000 1.00 93.00
Kyndryl Holdings Ord Wi (KD) 0.0 $92.999900 7.00 13.29
American Outdoor (AOUT) 0.0 $69.000000 8.00 8.62
Weatherford Intl Ordf (WFRD) 0.0 $66.000000 1.00 66.00
Navios Maritime Hldgs 0.0 $48.999000 30.00 1.63
Valaris Warrant (VAL.WS) 0.0 $21.000000 2.00 10.50
The Marygold Companies (MGLD) 0.0 $8.000300 7.00 1.14
Titan Pharmaceuticals Inc Del 0.0 $3.000000 4.00 0.75
PDL BioPharma 0.0 $0 500.00 0.00