Westside Investment Management

Westside Investment Management as of Sept. 30, 2023

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 841 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $17M 96k 171.21
Invesco Qqq Etf (QQQ) 3.4 $12M 33k 358.28
Vanguard Total Etf (VTI) 3.2 $11M 52k 212.41
Vanguard High Etf (VYM) 3.0 $11M 101k 103.32
Microsoft Corporation (MSFT) 2.3 $8.0M 25k 315.76
Uber Technologies (UBER) 2.1 $7.3M 158k 45.99
Ishares Core Etf (IEFA) 1.9 $6.7M 105k 64.35
Ishares Core Etf (AGG) 1.9 $6.6M 70k 94.04
Jpmorgan Etf (JPST) 1.9 $6.6M 131k 50.18
Amazon (AMZN) 1.9 $6.6M 52k 127.12
Alphabet Inc Class A cs (GOOGL) 1.6 $5.7M 43k 130.86
Vanguard Consumer Etf (VCR) 1.6 $5.4M 20k 269.37
Vanguard Dividend Etf (VIG) 1.5 $5.3M 34k 155.38
Ishares Core Etf (IUSB) 1.5 $5.0M 115k 43.72
Northrop Grumman Corporation (NOC) 1.4 $4.8M 11k 440.19
Facebook Inc cl a (META) 1.4 $4.7M 16k 300.21
Pimco Ehnanced Etf (MINT) 1.3 $4.7M 47k 100.14
Alphabet Inc Class C cs (GOOG) 1.3 $4.6M 35k 131.85
CVS Caremark Corporation (CVS) 1.3 $4.5M 64k 69.82
Sector Technology Etf (XLK) 1.2 $4.3M 26k 163.93
Pimco Short Etf (SMMU) 1.2 $4.2M 86k 48.95
First Trust Etf (FCAL) 1.1 $4.0M 84k 47.24
SPDR Gold Trust (GLD) 1.1 $3.9M 23k 171.45
Spdr Series Etf (SDY) 1.1 $3.7M 32k 115.01
Tutor Perini Corporation (TPC) 0.9 $3.3M 420k 7.83
First Trust Etf (FMB) 0.9 $3.2M 66k 48.88
United Rentals (URI) 0.9 $3.2M 7.1k 444.57
Amgen (AMGN) 0.8 $2.7M 10k 268.77
Qualcomm (QCOM) 0.8 $2.7M 25k 111.06
Sector Financial Etf (XLF) 0.8 $2.7M 82k 33.17
Abbvie (ABBV) 0.8 $2.7M 18k 149.06
Brink's Company (BCO) 0.8 $2.7M 37k 72.64
Blackstone Group Inc Com Cl A (BX) 0.7 $2.5M 24k 107.14
Shopify Inc cl a (SHOP) 0.7 $2.5M 46k 54.57
Ishares 1-3yr Etf (SHY) 0.7 $2.3M 29k 80.97
Pitney Bowes (PBI) 0.7 $2.3M 766k 3.02
Spdr Nuveen Etf (SHM) 0.7 $2.3M 50k 46.23
Harrow Health (HROW) 0.7 $2.3M 159k 14.37
Eton Pharmaceuticals (ETON) 0.6 $2.2M 528k 4.17
Ishares Core Etf (IJR) 0.6 $2.2M 23k 94.33
Ishares National Etf (MUB) 0.6 $2.1M 21k 102.54
First Trust Etf (FIXD) 0.6 $2.1M 50k 42.06
Vanguard Health Etf (VHT) 0.6 $2.1M 8.8k 235.12
Gilead Sciences (GILD) 0.6 $2.1M 28k 74.94
Ishares California Etf (CMF) 0.6 $2.1M 38k 54.84
Ishares Core Etf (IEMG) 0.6 $2.0M 42k 47.59
SPDR S&P Etf (SPY) 0.6 $2.0M 4.6k 427.55
Broadcom (AVGO) 0.5 $1.9M 2.3k 831.09
Pimco Intermediate Etf (MUNI) 0.5 $1.9M 38k 50.07
Vanguard Small Etf (VB) 0.5 $1.8M 9.8k 189.07
Alibaba Group Holding (BABA) 0.5 $1.8M 21k 86.74
Vanguard Total Etf (BND) 0.5 $1.7M 25k 69.78
Boeing Company (BA) 0.5 $1.7M 9.0k 191.68
Wisdomtree U S Etf (AIVL) 0.5 $1.6M 18k 88.96
Vanguard Fste Etf (VWO) 0.5 $1.6M 41k 39.21
Vanguard Consumer Etf (VDC) 0.5 $1.6M 8.8k 182.67
Sector Healthcare Etf (XLV) 0.5 $1.6M 12k 128.74
Oracle Corporation (ORCL) 0.5 $1.6M 15k 105.93
Vanguard Total Etf (VXUS) 0.4 $1.5M 29k 53.52
Spdr Portfolio Etf (SPTM) 0.4 $1.5M 29k 52.49
Cigna Corp (CI) 0.4 $1.5M 5.1k 286.07
FedEx Corporation (FDX) 0.4 $1.4M 5.5k 264.92
Ishares 20 Plus Etf (TLT) 0.4 $1.4M 16k 88.69
Draftkings (DKNG) 0.4 $1.4M 48k 29.44
Columbia Intl Etf 0.4 $1.4M 52k 26.68
PerkinElmer (RVTY) 0.4 $1.4M 12k 110.70
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.5k 537.13
First Trust Etf (FDN) 0.4 $1.3M 8.3k 159.61
Ishares Biotechnology Etf (IBB) 0.4 $1.3M 11k 122.30
Blackrock Short Etf (NEAR) 0.4 $1.3M 26k 49.89
Medtronic (MDT) 0.4 $1.3M 16k 78.36
Hewlett Packard Enterprise (HPE) 0.4 $1.2M 72k 17.37
Coherent Corp (COHR) 0.4 $1.2M 38k 32.64
Bank of America Corporation (BAC) 0.4 $1.2M 45k 27.38
Deluxe Corporation (DLX) 0.3 $1.2M 64k 18.89
UnitedHealth (UNH) 0.3 $1.2M 2.4k 504.19
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 91.27
Ishares Core Etf (ITOT) 0.3 $1.1M 12k 94.19
Ishares Msci Etf (EFV) 0.3 $1.1M 23k 48.93
Fidelity Advisor Interm Bond (FZIIX) 0.3 $1.1M 115k 9.69
Vaneck Short Etf (SMB) 0.3 $1.1M 66k 16.69
Pimco Active Etf (BOND) 0.3 $1.1M 13k 87.90
Berkshire Hathaway (BRK.B) 0.3 $1.1M 3.1k 350.30
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.1k 509.90
Micron Technology (MU) 0.3 $1.1M 16k 68.03
Paypal Holdings (PYPL) 0.3 $1.0M 18k 58.46
Alps Alerian Etf (AMLP) 0.3 $1.0M 24k 42.20
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.0M 2.3k 439.82
Walt Disney Company (DIS) 0.3 $1.0M 12k 81.05
Cisco Systems (CSCO) 0.3 $1000k 19k 53.76
First Trust Etf (FUMB) 0.3 $996k 50k 19.92
Snowflake Inc Cl A (SNOW) 0.3 $956k 6.3k 152.77
Motorola Solutions (MSI) 0.3 $955k 3.5k 272.24
salesforce (CRM) 0.3 $947k 4.7k 202.78
Vaneck Semiconductor Etf (SMH) 0.3 $942k 6.5k 144.98
NVIDIA Corporation (NVDA) 0.3 $940k 2.2k 435.01
Invesco Db Agriculture Fund etp (DBA) 0.3 $906k 42k 21.41
Ishares Msci Etf (SUSA) 0.3 $895k 9.9k 89.97
First Trust Etf (FTSM) 0.3 $891k 15k 59.42
Vaneck High Etf (HYD) 0.3 $890k 18k 49.07
First Trust Etf (FVD) 0.3 $878k 24k 37.39
Applied Materials (AMAT) 0.3 $877k 6.3k 138.45
Catalent (CTLT) 0.2 $848k 19k 45.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $833k 5.0k 167.38
Invesco Nasdaq Etf (QQQM) 0.2 $814k 5.5k 147.41
JPMorgan Chase & Co. (JPM) 0.2 $802k 5.5k 145.02
iShares Gold Trust (IAU) 0.2 $797k 23k 34.99
Sector Consumer Etf (XLP) 0.2 $788k 12k 68.81
Vanguard Total Etf (BNDX) 0.2 $742k 16k 47.83
Steris Plc Ord equities (STE) 0.2 $742k 3.4k 219.42
Ishares Technology Etf (IYW) 0.2 $740k 7.1k 104.94
Johnson & Johnson (JNJ) 0.2 $736k 4.7k 155.77
Hp (HPQ) 0.2 $733k 29k 25.70
Goldman Sachs Etf (GBIL) 0.2 $699k 7.0k 100.11
Hartford Mun Etf (HMOP) 0.2 $679k 18k 36.81
Procter & Gamble Company (PG) 0.2 $673k 4.6k 145.86
Vanguard Ca Interm-term Bond (VCADX) 0.2 $669k 62k 10.85
Wisdomtree Floating Etf (USFR) 0.2 $654k 13k 50.32
Hartford Total Etf (HTRB) 0.2 $626k 20k 32.09
Tesla Motors (TSLA) 0.2 $625k 2.5k 250.22
Sector Energy Etf (XLE) 0.2 $620k 6.9k 90.39
Vanguard Information Etf (VGT) 0.2 $610k 1.5k 414.90
Invesco Limited Term Ca Bond (OLCYX) 0.2 $602k 197k 3.05
Vanguard Real Etf (VNQ) 0.2 $581k 7.7k 75.66
Ishares Msci Etf (USMV) 0.2 $558k 7.7k 72.38
International Flavors & Fragrances (IFF) 0.2 $553k 8.1k 68.17
Fidelity Covington Etf (FDLO) 0.2 $551k 11k 48.63
Vanguard Financials Etf (VFH) 0.2 $551k 6.9k 80.32
Atomera (ATOM) 0.2 $542k 87k 6.26
Biogen Idec (BIIB) 0.2 $541k 2.1k 257.01
Vaneck Intermediate Etf (ITM) 0.2 $540k 12k 44.10
Select Utilities Etf (XLU) 0.2 $529k 9.0k 58.93
American Century Etf (TAXF) 0.2 $528k 11k 47.95
Spdr Series Etf (XBI) 0.2 $527k 7.2k 73.02
Lockheed Martin Corporation (LMT) 0.2 $521k 1.3k 408.96
Exxon Mobil Corporation (XOM) 0.1 $495k 4.2k 117.58
Avantis U S Etf (AVUV) 0.1 $494k 6.3k 77.95
Advanced Micro Devices (AMD) 0.1 $491k 4.8k 102.82
Wal-Mart Stores (WMT) 0.1 $482k 3.0k 159.98
Lam Research Corporation (LRCX) 0.1 $476k 760.00 626.77
Invesco High Etf (IHYF) 0.1 $462k 22k 21.31
Citigroup (C) 0.1 $454k 11k 41.13
Ishares Semiconductor Etf (SOXX) 0.1 $443k 935.00 473.65
Ishares 7-10yr Etf (IEF) 0.1 $438k 4.8k 91.59
Intel Corporation (INTC) 0.1 $434k 12k 35.55
Spdr Bloomberg Etf (JNK) 0.1 $433k 4.8k 90.41
Rockwell Automation (ROK) 0.1 $429k 1.5k 285.87
Costco Wholesale Corporation (COST) 0.1 $419k 742.00 565.03
Comcast Corporation (CMCSA) 0.1 $418k 9.4k 44.34
Chevron Corporation (CVX) 0.1 $416k 2.5k 168.62
InterDigital (IDCC) 0.1 $413k 5.1k 80.24
Home Depot (HD) 0.1 $413k 1.4k 302.16
Bristol Myers Squibb (BMY) 0.1 $404k 7.0k 58.04
Pfizer (PFE) 0.1 $394k 12k 33.17
Pepsi (PEP) 0.1 $386k 2.3k 169.44
Prudential Financial (PRU) 0.1 $380k 4.0k 94.89
American Funds Tax-exemp Bond (TEAFX) 0.1 $380k 32k 11.71
Ishares Cohen Etf (ICF) 0.1 $379k 7.6k 50.17
Nike (NKE) 0.1 $371k 3.9k 95.65
Transamerica Intermediat Bond (TIMUX) 0.1 $346k 34k 10.17
Penn National Gaming (PENN) 0.1 $341k 15k 22.95
Fidelity Covington Etf (FDVV) 0.1 $338k 8.8k 38.59
Merck & Co (MRK) 0.1 $334k 3.2k 102.95
Whirlpool Corporation (WHR) 0.1 $334k 2.5k 133.70
Spdr Doubleline Etf (TOTL) 0.1 $332k 8.6k 38.65
Dws Global Macro S Etf (DBIVX) 0.1 $331k 35k 9.44
Crispr Therapeutics (CRSP) 0.1 $318k 7.0k 45.39
Vanguard Growth Etf (VUG) 0.1 $318k 1.2k 272.40
Vanguard S&p Etf (VOO) 0.1 $312k 793.00 393.17
Philip Morris International (PM) 0.1 $310k 3.4k 92.58
American Century Intermt Bond (AXBIX) 0.1 $309k 30k 10.29
Ishares Core Etf (DGRO) 0.1 $305k 6.2k 49.53
Skyworks Solutions (SWKS) 0.1 $301k 3.1k 98.59
Putnam Ca Tax Exempt Bond (PCIYX) 0.1 $300k 44k 6.88
Us Treasu Nt 1 625 10/23 Treasury 0.1 $299k 300k 1.00
Raytheon Technologies Corp (RTX) 0.1 $297k 4.1k 71.97
First Trust Etf (RDVY) 0.1 $284k 6.2k 45.95
Inmune Bio Ord (INMB) 0.1 $281k 42k 6.77
Church & Dwight (CHD) 0.1 $275k 3.0k 91.63
Abbott Laboratories (ABT) 0.1 $275k 2.8k 96.85
Vanguard Municipal Etf (VTEB) 0.1 $270k 5.6k 48.10
Mondelez Int (MDLZ) 0.1 $248k 3.6k 69.40
Coca-Cola Company (KO) 0.1 $248k 4.4k 55.98
Fidelity Advisor New Ins Etf (FINSX) 0.1 $247k 7.7k 32.08
Ishares Core Etf (IVV) 0.1 $246k 572.00 429.94
Ishares U S Etf (PFF) 0.1 $244k 8.1k 30.15
Turtle Beach Corp (HEAR) 0.1 $243k 27k 9.08
Ford Motor Company (F) 0.1 $241k 19k 12.42
Pulse Biosciences (PLSE) 0.1 $237k 59k 4.03
Ishares Tips Etf (TIP) 0.1 $236k 2.3k 103.72
Spdr Portfolio Etf (SPLG) 0.1 $233k 4.6k 50.26
Ishares U S Etf (IYY) 0.1 $229k 2.2k 104.48
Rivernorth Opportunities Etf (RIV) 0.1 $223k 21k 10.51
Caterpillar (CAT) 0.1 $216k 789.00 273.21
Garmin (GRMN) 0.1 $210k 2.0k 105.20
SPDR S&P Etf (MDY) 0.1 $206k 450.00 456.64
Target Corporation (TGT) 0.1 $205k 1.9k 110.57
Seagate Technology (STX) 0.1 $204k 3.1k 65.95
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $202k 6.9k 29.31
Lowe's Companies (LOW) 0.1 $202k 970.00 208.00
Workday Inc cl a (WDAY) 0.1 $198k 920.00 214.85
Ishares Msci Etf (EFA) 0.1 $196k 2.8k 68.92
Vanguard Mid Etf (VO) 0.1 $195k 936.00 208.24
Netflix (NFLX) 0.1 $190k 504.00 377.60
Victoryshares Us Etf (CFA) 0.1 $190k 2.8k 68.09
Phillips 66 (PSX) 0.1 $189k 1.6k 120.15
Deere & Company (DE) 0.1 $187k 495.00 377.43
Aristotle Strategic Inco Bond (PLSFX) 0.1 $185k 19k 10.00
Realty Income (O) 0.1 $183k 3.7k 49.94
Blackrock California Mun Bond (MACMX) 0.1 $183k 16k 11.36
Ishares Morningstar Etf (IMCG) 0.1 $181k 3.2k 57.13
Ishares Expanded Etf (IGM) 0.1 $180k 472.00 382.18
Marathon Petroleum Corp (MPC) 0.1 $180k 1.2k 151.34
Wisdomtree Trust Etf (HEDJ) 0.1 $180k 4.6k 39.50
Altria (MO) 0.1 $179k 4.3k 42.05
Amarin Corporation (AMRN) 0.1 $177k 192k 0.92
Columbia Multi Etf (MUST) 0.1 $176k 9.0k 19.50
At&t (T) 0.0 $171k 11k 15.02
Walgreen Boots Alliance (WBA) 0.0 $167k 7.5k 22.24
Upstart Hldgs (UPST) 0.0 $166k 5.8k 28.54
4068594 Enphase Energy (ENPH) 0.0 $162k 1.4k 120.15
McDonald's Corporation (MCD) 0.0 $162k 614.00 263.80
Southern Company (SO) 0.0 $159k 2.5k 64.72
Vaneck Gold Etf (GDX) 0.0 $156k 5.8k 26.91
Dfa Investment Grade I Bond (DFAPX) 0.0 $155k 16k 9.57
Visa (V) 0.0 $154k 668.00 230.01
Hartford Equity Income I Etf (HQIIX) 0.0 $154k 7.9k 19.50
Ishares Msci Etf (DSI) 0.0 $151k 1.9k 81.41
Henry Schein (HSIC) 0.0 $149k 2.0k 74.25
United Parcel Service (UPS) 0.0 $148k 946.00 155.87
Ishares U S Etf (IYJ) 0.0 $147k 1.5k 100.89
Palo Alto Networks (PANW) 0.0 $146k 624.00 234.44
Consumer Discretionary Etf (XLY) 0.0 $145k 900.00 160.98
Vanguard Value Etf (VTV) 0.0 $144k 1.0k 138.01
Genworth Financial (GNW) 0.0 $141k 24k 5.86
General Motors Company (GM) 0.0 $139k 4.2k 32.97
Invesco Solar Etf (TAN) 0.0 $139k 2.7k 51.79
Nextera Energy (NEE) 0.0 $138k 2.4k 57.29
Vanguard Emerging Etf (VWOB) 0.0 $136k 2.3k 59.16
Allegiant Travel Company (ALGT) 0.0 $135k 1.8k 76.86
Baird Core Intermediate Bond (BMNIX) 0.0 $131k 13k 9.85
General Electric (GE) 0.0 $130k 1.2k 110.55
Novo Nordisk A/S (NVO) 0.0 $130k 1.4k 90.94
Fidelity Advisor Investm Bond (FGBPX) 0.0 $129k 19k 6.86
Madison Square Garden Cl A (MSGS) 0.0 $127k 719.00 176.30
T Rowe Price Health Sci Etf (PRHSX) 0.0 $126k 1.5k 85.85
Lennar Corporation (LEN) 0.0 $126k 1.1k 112.23
Pimco Dynamic Etf (PDI) 0.0 $125k 7.2k 17.28
Honeywell International (HON) 0.0 $124k 673.00 184.74
American Water Works (AWK) 0.0 $124k 1.0k 123.83
Dfa Us Large Company I Etf (DFUSX) 0.0 $121k 4.1k 29.24
ConocoPhillips (COP) 0.0 $120k 1.0k 119.80
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 50.89
First Eagle Global I Etf (SGIIX) 0.0 $118k 1.9k 61.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $118k 3.2k 37.30
eBay (EBAY) 0.0 $117k 2.7k 44.09
EOG Resources (EOG) 0.0 $117k 921.00 126.76
Entergy Corporation (ETR) 0.0 $116k 1.3k 92.50
Dupont De Nemours (DD) 0.0 $115k 1.5k 74.59
Airbnb (ABNB) 0.0 $113k 821.00 137.21
Invesco Water Etf (PHO) 0.0 $113k 2.1k 53.19
Touchstone Mid Cap A Etf (TMAPX) 0.0 $112k 2.4k 45.79
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $111k 22k 4.97
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $109k 24k 4.55
BioMarin Pharmaceutical (BMRN) 0.0 $107k 1.2k 88.48
Baker Hughes A Ge Company (BKR) 0.0 $106k 3.0k 35.32
Albemarle Corporation (ALB) 0.0 $105k 620.00 170.04
International Business Machines (IBM) 0.0 $104k 738.00 140.30
American Express Company (AXP) 0.0 $103k 693.00 149.19
Ishares Core Etf (IJH) 0.0 $102k 410.00 249.48
Magna Intl Inc cl a (MGA) 0.0 $102k 1.9k 53.61
Ishares Russell Etf (IWB) 0.0 $101k 430.00 234.91
American Electric Power Company (AEP) 0.0 $101k 1.3k 75.22
Welltower Inc Com reit (WELL) 0.0 $98k 1.2k 81.92
Aristotle Core Income I- Bond (PLIDX) 0.0 $98k 11k 9.27
Servicenow (NOW) 0.0 $95k 170.00 558.95
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $95k 2.3k 41.73
Fidelity Nasdaq Etf (ONEQ) 0.0 $94k 1.8k 51.99
Illinois Tool Works (ITW) 0.0 $94k 406.00 230.31
Vanguard Materials Etf (VAW) 0.0 $93k 539.00 172.62
Kraneshares Electric Etf (KARS) 0.0 $92k 3.4k 27.54
Jpmorgan Large Cap Growt Etf (SEEGX) 0.0 $92k 1.7k 53.11
Oge Energy Corp (OGE) 0.0 $92k 2.8k 33.33
Rex American Resources (REX) 0.0 $92k 2.3k 40.72
Prologis (PLD) 0.0 $92k 815.00 112.21
MaxLinear (MXL) 0.0 $88k 4.0k 22.25
Rbc Cad (RY) 0.0 $87k 1.0k 87.44
McKesson Corporation (MCK) 0.0 $87k 200.00 434.85
Spdr Portfolio Etf (SPDW) 0.0 $87k 2.8k 31.01
Spdr Portfolio Etf (SPSB) 0.0 $87k 3.0k 29.32
Coinbase Global (COIN) 0.0 $85k 1.1k 75.08
Edwards Lifesciences (EW) 0.0 $83k 1.2k 69.28
Goldman Sachs (GS) 0.0 $81k 250.00 323.57
Doubleline Total Return Bond (DBLTX) 0.0 $80k 9.5k 8.41
Schwab S&p 500 Index Etf (SWPPX) 0.0 $80k 1.2k 66.44
Sector Industrial Etf (XLI) 0.0 $78k 773.00 101.38
Blackrock Strategic Inco Bond (BSIIX) 0.0 $77k 8.5k 9.04
Accenture (ACN) 0.0 $75k 245.00 307.11
Dow (DOW) 0.0 $75k 1.4k 51.56
stock 0.0 $73k 500.00 146.25
Ishares Russell Etf (IWN) 0.0 $73k 535.00 135.55
Bank America Cor 6 P Etf (BAC.PB) 0.0 $72k 3.0k 24.07
Vaneck Agribusiness Etf (MOO) 0.0 $72k 909.00 78.72
Ishares 0-5 Etf (STIP) 0.0 $71k 737.00 96.92
Invesco S&p Etf (RSP) 0.0 $71k 500.00 141.69
Take-Two Interactive Software (TTWO) 0.0 $71k 504.00 140.39
General Dynamics Corporation (GD) 0.0 $71k 319.00 220.97
BP (BP) 0.0 $70k 1.8k 38.72
Ishares Msci Etf (VEGI) 0.0 $70k 1.8k 38.07
Corning Incorporated (GLW) 0.0 $70k 2.3k 30.47
Goldman Sachs Etf (GSBD) 0.0 $68k 4.7k 14.56
First Trust Etf (FMHI) 0.0 $68k 1.5k 45.07
Anheuser-Busch InBev NV (BUD) 0.0 $66k 1.2k 55.30
Ishares Russell Etf (IWM) 0.0 $66k 375.00 176.74
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $63k 2.3k 27.57
Ishares Msci Etf (QUAL) 0.0 $63k 476.00 131.79
Hca Holdings (HCA) 0.0 $62k 252.00 245.98
Valero Energy Corporation (VLO) 0.0 $62k 436.00 141.74
American Century Intermt Bond (TWTIX) 0.0 $62k 6.0k 10.29
Becton, Dickinson and (BDX) 0.0 $62k 238.00 258.53
Ishares Russell Etf (IWD) 0.0 $61k 400.00 151.82
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $60k 1.5k 40.18
Evergy (EVRG) 0.0 $60k 1.2k 50.70
Mfs Massachusetts Inv Gr Etf (MIGFX) 0.0 $59k 1.6k 36.59
Duke Energy (DUK) 0.0 $59k 671.00 88.26
Teva Pharmaceutical Industries (TEVA) 0.0 $56k 5.5k 10.20
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 5.4k 10.40
Unilever (UL) 0.0 $56k 1.1k 49.40
Stryker Corporation (SYK) 0.0 $56k 203.00 273.27
Ishares Msci Etf (EEM) 0.0 $55k 1.4k 37.96
Spdr Portfolio Etf (SPYV) 0.0 $55k 1.3k 41.26
Union Pacific Corporation (UNP) 0.0 $54k 265.00 203.63
Ishares U S Etf (IYH) 0.0 $53k 197.00 271.26
Teladoc (TDOC) 0.0 $52k 2.8k 18.59
KLA-Tencor Corporation (KLAC) 0.0 $52k 113.00 458.66
Texas Instruments Incorporated (TXN) 0.0 $51k 322.00 159.01
Electronic Arts (EA) 0.0 $51k 425.00 120.40
Jpmorgan Core Bond I Bond (HLIPX) 0.0 $51k 5.2k 9.78
Oneok (OKE) 0.0 $51k 800.00 63.43
Tilray (TLRY) 0.0 $51k 21k 2.39
Spdr Portfolio Etf (SPAB) 0.0 $50k 2.1k 24.34
Rbb Us Etf (TBIL) 0.0 $50k 1.0k 50.07
BlackRock (BLK) 0.0 $50k 77.00 646.49
Total (TTE) 0.0 $49k 750.00 65.76
Lord Abbett Intermediate Bond (LISFX) 0.0 $49k 5.0k 9.76
Dfa International Core E Etf (DFIEX) 0.0 $49k 3.5k 14.05
Ishares Msci Etf (MTUM) 0.0 $48k 346.00 139.70
Vanguard Ftse Etf (VEU) 0.0 $48k 929.00 51.87
Etf Ser Etf (JETS) 0.0 $48k 2.8k 17.03
American Funds New World Etf (NWFFX) 0.0 $48k 684.00 70.25
Illumina (ILMN) 0.0 $48k 350.00 137.28
Travelers Companies (TRV) 0.0 $48k 291.00 163.31
Square Inc cl a (SQ) 0.0 $47k 1.1k 44.26
Verizon Communications (VZ) 0.0 $47k 1.4k 32.41
American Funds Invmt Load Equity Fund (AIVSX) 0.0 $46k 999.00 46.23
Southwest Airlines (LUV) 0.0 $46k 1.7k 27.07
Sprouts Fmrs Mkt (SFM) 0.0 $46k 1.1k 42.80
Hartford Short Etf (HSRT) 0.0 $46k 1.2k 38.08
Spdr Dow Etf (DIA) 0.0 $45k 135.00 334.95
Hartford Financial Services (HIG) 0.0 $45k 637.00 70.91
Ishares Msci Etf (CRBN) 0.0 $45k 300.00 150.25
Chesapeake Energy Corp (CHK) 0.0 $45k 520.00 86.23
Franklin Liberty Etf (FTSD) 0.0 $45k 500.00 89.29
Doordash (DASH) 0.0 $44k 550.00 79.47
Dfa Emerging Markets Cor Etf (DFCEX) 0.0 $44k 2.1k 21.09
United States Etf (USO) 0.0 $43k 537.00 80.86
Ishares Core Etf (HDV) 0.0 $43k 439.00 98.89
Arm Holdings (ARM) 0.0 $43k 800.00 53.52
Anixa Biosciences (ANIX) 0.0 $42k 13k 3.27
Plug Power (PLUG) 0.0 $42k 5.5k 7.60
Extra Space Storage (EXR) 0.0 $42k 345.00 121.58
Affirm Hldgs (AFRM) 0.0 $41k 1.9k 21.27
Regeneron Pharmaceuticals (REGN) 0.0 $41k 50.00 822.96
Waste Management (WM) 0.0 $41k 268.00 152.71
Ishares Self Etf (IDRV) 0.0 $41k 1.1k 37.19
Franklin Us Etf (FLGV) 0.0 $40k 2.0k 19.98
Invesco Aerospace Etf (PPA) 0.0 $40k 500.00 79.80
Invesco Nasdaq Etf (PNQI) 0.0 $40k 1.3k 30.68
Automatic Data Processing (ADP) 0.0 $40k 165.00 240.58
Fiserv (FI) 0.0 $40k 351.00 112.96
Cme (CME) 0.0 $39k 196.00 200.22
Analog Devices (ADI) 0.0 $39k 222.00 175.09
Capital One Financial (COF) 0.0 $39k 400.00 97.05
Atlanticus Holdings (ATLC) 0.0 $38k 1.3k 30.31
Jpmorgan Equity Premium Etf (JEPIX) 0.0 $38k 2.8k 13.27
Quanta Services (PWR) 0.0 $37k 200.00 187.07
Eaton (ETN) 0.0 $37k 175.00 213.28
Viacomcbs (PARA) 0.0 $37k 2.8k 12.90
Hartford Schroders Etf (HTAB) 0.0 $37k 2.0k 18.27
Northern Lights Etf (SECT) 0.0 $35k 834.00 42.09
Solaredge Technologies (SEDG) 0.0 $35k 270.00 129.51
Ishares U S Etf (IYF) 0.0 $35k 466.00 74.80
Global X Etf (LIT) 0.0 $35k 630.00 55.17
Spdr Portfolio Etf (SPSM) 0.0 $35k 936.00 36.90
Nuveen Esg Etf (NULG) 0.0 $35k 575.00 59.97
Ishares Us Etf (SVAL) 0.0 $34k 1.3k 26.40
First Trust Etf (CIBR) 0.0 $34k 750.00 45.43
Ishares U S Etf (IDU) 0.0 $34k 460.00 73.58
Monster Beverage Corp (MNST) 0.0 $34k 638.00 52.95
Ameriprise Financial (AMP) 0.0 $34k 102.00 329.68
First Trust Etf (FXL) 0.0 $33k 300.00 111.14
PPG Industries (PPG) 0.0 $33k 256.00 129.80
Dfa Large Cap Internatio Etf (DFALX) 0.0 $33k 1.4k 24.17
Signet Jewelers (SIG) 0.0 $33k 460.00 71.81
Ishares Msci Etf (EFAV) 0.0 $33k 505.00 65.22
Ishares S&p Etf (IVW) 0.0 $33k 480.00 68.42
Vanguard Total Etf (VT) 0.0 $33k 350.00 93.18
ResMed (RMD) 0.0 $33k 219.00 148.40
Ishares Select Etf (DVY) 0.0 $32k 300.00 107.64
Ark Next Etf (ARKW) 0.0 $32k 595.00 54.16
Jpmorgan Equity Premium Etf (JEPI) 0.0 $32k 600.00 53.56
Pbf Energy Inc cl a (PBF) 0.0 $32k 600.00 53.53
San Diego Calif 5 25 27 Bond 0.0 $32k 30k 1.07
Nuveen Esg Etf (NULV) 0.0 $32k 950.00 33.59
Atmos Energy Corporation (ATO) 0.0 $32k 300.00 105.93
Scotts Miracle-Gro Company (SMG) 0.0 $32k 610.00 51.73
Blackrock Science Etf (BST) 0.0 $31k 1.0k 31.41
Nucor Corporation (NUE) 0.0 $31k 200.00 156.35
Nextera Energy Partners (NEP) 0.0 $31k 1.1k 29.70
Hope Ban (HOPE) 0.0 $31k 3.5k 8.85
First Trust Etf (FXH) 0.0 $31k 318.00 97.16
Sanofi-Aventis SA (SNY) 0.0 $31k 575.00 53.64
Hawaiian Electric Industries (HE) 0.0 $31k 2.5k 12.31
AutoZone (AZO) 0.0 $31k 12.00 2539.83
Boston Scientific Corporation (BSX) 0.0 $30k 575.00 52.80
Etf Managers Etf 0.0 $30k 600.00 50.05
Cummins (CMI) 0.0 $30k 130.00 228.46
Delta Air Lines (DAL) 0.0 $30k 800.00 37.00
Spdr Series Etf (XOP) 0.0 $30k 200.00 147.91
First Trust Etf (FXR) 0.0 $29k 509.00 57.43
Beyond Meat (BYND) 0.0 $29k 3.0k 9.62
Schlumberger (SLB) 0.0 $29k 493.00 58.30
Truist Financial Corp equities (TFC) 0.0 $28k 994.00 28.61
Spdr Portfolio Etf (SPMD) 0.0 $28k 644.00 43.79
Xcel Energy (XEL) 0.0 $28k 492.00 57.22
BancFirst Corporation (BANF) 0.0 $28k 322.00 86.73
Occidental Petroleum Corporation (OXY) 0.0 $28k 430.00 64.88
Dfa Us Small Cap I Etf (DFSTX) 0.0 $28k 694.00 39.72
Zimmer Holdings (ZBH) 0.0 $28k 245.00 112.22
Sector Materials Etf (XLB) 0.0 $28k 350.00 78.55
TJX Companies (TJX) 0.0 $27k 300.00 88.88
Ge Healthcare Technologies I (GEHC) 0.0 $27k 391.00 68.05
Astec Industries (ASTE) 0.0 $26k 557.00 47.13
Kraft Heinz (KHC) 0.0 $26k 779.00 33.64
C.H. Robinson Worldwide (CHRW) 0.0 $26k 301.00 86.13
BorgWarner (BWA) 0.0 $26k 640.00 40.37
Ishares Global Etf (ICLN) 0.0 $26k 1.8k 14.62
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $25k 772.00 32.91
Lumentum Hldgs (LITE) 0.0 $25k 562.00 45.18
First Trust Etf (FPEI) 0.0 $25k 1.5k 16.88
Advisorshares Insider Etf (SURE) 0.0 $25k 267.00 94.76
Fidelity Advisor Balance Etf (FABLX) 0.0 $25k 1.0k 24.24
Insperity (NSP) 0.0 $25k 256.00 97.60
Fortune Brands (FBIN) 0.0 $25k 400.00 62.16
Us Treasury Bill23 Treasury Bills 0.0 $25k 25k 0.99
Schwab Aggregate Etf (SCHZ) 0.0 $25k 558.00 44.23
Calamos Strategic Etf (CSQ) 0.0 $25k 1.8k 14.07
Western Midstream MLP (WES) 0.0 $25k 900.00 27.23
Us Treasury Bill24 Treasury Bills 0.0 $24k 25k 0.98
Enbridge (ENB) 0.0 $24k 718.00 33.19
First Trust Etf (QCLN) 0.0 $23k 550.00 42.63
Communicat Svs Slct Sec Etf (XLC) 0.0 $23k 356.00 65.57
Corteva (CTVA) 0.0 $23k 456.00 51.16
KB Home (KBH) 0.0 $23k 500.00 46.28
PNC Financial Services (PNC) 0.0 $23k 187.00 122.77
General Mills (GIS) 0.0 $23k 356.00 63.99
Templeton Dragon Etf (TDF) 0.0 $23k 2.7k 8.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23k 490.00 46.16
Dex (DXCM) 0.0 $22k 240.00 93.30
Tractor Supply Company (TSCO) 0.0 $22k 110.00 203.55
Hilton Worldwide Holdings (HLT) 0.0 $22k 149.00 150.18
Comstock Resources (CRK) 0.0 $22k 2.0k 11.03
Nuveen Esg Etf (NULC) 0.0 $22k 625.00 35.22
Sea Ltd F American Depository (SE) 0.0 $22k 500.00 43.95
Cognizant Technology Solutions (CTSH) 0.0 $22k 324.00 67.74
Invesco S&p Etf (SPHD) 0.0 $22k 560.00 39.19
Barrick Gold Corp (GOLD) 0.0 $21k 1.5k 14.55
Vanguard Small Etf (VBK) 0.0 $21k 99.00 214.18
Artesian Resources Corporation (ARTNA) 0.0 $21k 500.00 41.99
Ishares S&p Etf (IJK) 0.0 $21k 288.00 72.24
Canadian Pacific Kansas City (CP) 0.0 $21k 276.00 74.56
Sempra Energy (SRE) 0.0 $20k 300.00 68.03
AstraZeneca (AZN) 0.0 $20k 300.00 67.72
Ishares U S Etf (IYM) 0.0 $20k 160.00 126.32
Palantir Technologies (PLTR) 0.0 $20k 1.3k 16.00
Ishares 1-5 Year Etf (IGSB) 0.0 $20k 400.00 49.83
Axon Enterprise (AXON) 0.0 $20k 100.00 198.99
Invesco High Etf (PEY) 0.0 $19k 1.0k 19.19
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $19k 700.00 27.37
Paychex (PAYX) 0.0 $19k 165.00 115.33
Alcoa (AA) 0.0 $19k 654.00 29.08
Ishares Msci Etf (ACWI) 0.0 $19k 205.00 92.37
Weyerhaeuser Company (WY) 0.0 $19k 612.00 30.66
SPDR S&P Etf (SPYX) 0.0 $19k 540.00 34.73
Invesco Dorsey Etf (PTH) 0.0 $19k 555.00 33.58
S&p Global (SPGI) 0.0 $19k 51.00 365.41
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $19k 10k 1.80
Invesco Dorsey Etf (PTF) 0.0 $18k 414.00 44.19
American Homes 4 Rent-a reit (AMH) 0.0 $18k 531.00 33.69
Kimberly-Clark Corporation (KMB) 0.0 $18k 147.00 120.98
Shake Shack Inc cl a (SHAK) 0.0 $17k 300.00 58.07
Ishares S&p Etf (IJS) 0.0 $17k 195.00 89.22
Sun Life Financial (SLF) 0.0 $17k 355.00 48.80
Regions Financial Corporation (RF) 0.0 $17k 1.0k 17.20
Chemours (CC) 0.0 $17k 600.00 28.05
First Trust Etf (FDL) 0.0 $17k 500.00 33.44
Vanguard Large Etf (VV) 0.0 $17k 85.00 195.69
Carrier Global Corporation (CARR) 0.0 $17k 300.00 55.20
First Trust Etf (FTXN) 0.0 $17k 549.00 30.04
Invesco Exchange Etf (SPLV) 0.0 $16k 279.00 58.79
Warner Bros. Discovery (WBD) 0.0 $16k 1.5k 10.86
Ishares U S Etf (IHI) 0.0 $16k 330.00 48.50
Johnson Controls International Plc equity (JCI) 0.0 $16k 300.00 53.21
SYSCO Corporation (SYY) 0.0 $16k 239.00 66.17
Ishares Russell Etf (IWR) 0.0 $16k 228.00 69.25
Royal Caribbean Cruises (RCL) 0.0 $16k 170.00 92.14
Kaiser Aluminum (KALU) 0.0 $16k 206.00 75.38
Lululemon Athletica (LULU) 0.0 $15k 40.00 385.60
Jefferies Finl Group (JEF) 0.0 $15k 421.00 36.63
Wisdomtree Trust Etf (DGRW) 0.0 $15k 241.00 63.49
Tff Pharmaceuticals 0.0 $15k 44k 0.35
Ishares S&p Etf (OEF) 0.0 $15k 76.00 200.64
Invesco S&p Etf (RPG) 0.0 $15k 505.00 30.15
First Trust Etf (RBLD) 0.0 $15k 300.00 50.67
In8bio (INAB) 0.0 $15k 15k 1.04
Spdr Series Etf (SLYG) 0.0 $15k 205.00 73.27
Xpo Logistics Inc equity (XPO) 0.0 $15k 200.00 74.66
Encana Corporation (OVV) 0.0 $15k 308.00 47.57
Alps Clean Etf (ACES) 0.0 $15k 400.00 36.57
Editas Medicine (EDIT) 0.0 $14k 1.9k 7.80
International Paper Company (IP) 0.0 $14k 400.00 35.47
Nuscale PWR Corp (SMR) 0.0 $14k 2.9k 4.90
VMware 0.0 $14k 84.00 166.48
Metropcs Communications (TMUS) 0.0 $14k 99.00 140.06
First Trust Etf (FXO) 0.0 $14k 364.00 37.83
Western Digital (WDC) 0.0 $14k 300.00 45.63
T. Rowe Price (TROW) 0.0 $14k 130.00 104.87
Ecolab (ECL) 0.0 $14k 80.00 169.40
Everbridge, Inc. Cmn (EVBG) 0.0 $14k 600.00 22.42
Madison Square (SPHR) 0.0 $13k 356.00 37.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 33.00 399.45
Ishares Msci Etf (VLUE) 0.0 $13k 145.00 90.72
Vanguard Ftse Etf (VEA) 0.0 $13k 300.00 43.72
Bank of Hawaii Corporation (BOH) 0.0 $13k 263.00 49.78
Spdr Portfolio Etf (SPYG) 0.0 $13k 220.00 59.28
United States Steel Corporation (X) 0.0 $13k 400.00 32.48
Ishares Morningstar Etf (ILCB) 0.0 $13k 220.00 58.90
Pinterest Inc Cl A (PINS) 0.0 $13k 475.00 27.03
Sofi Technologies (SOFI) 0.0 $13k 1.6k 7.99
Doximity (DOCS) 0.0 $13k 600.00 21.22
Bank Of Montreal Cadcom (BMO) 0.0 $13k 150.00 84.37
Rocket Cos (RKT) 0.0 $12k 1.5k 8.18
Wells Fargo & Company (WFC) 0.0 $12k 300.00 40.86
Now (DNOW) 0.0 $12k 1.0k 11.87
Digital Realty Trust (DLR) 0.0 $12k 100.00 121.02
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 80.31
Genuine Parts Company (GPC) 0.0 $12k 83.00 144.37
Acutus Medical (AFIB) 0.0 $12k 17k 0.70
Industries N shs - a - (LYB) 0.0 $12k 125.00 94.70
Tyson Foods (TSN) 0.0 $12k 231.00 50.63
Ishares Intl Etf (IDV) 0.0 $11k 450.00 25.40
Wolfspeed (WOLF) 0.0 $11k 300.00 38.10
Pimco 0-5 Etf (HYS) 0.0 $11k 126.00 90.30
Ark Innovation Etf (ARKK) 0.0 $11k 280.00 39.67
Sfl Corp (SFL) 0.0 $11k 989.00 11.15
Timken Company (TKR) 0.0 $11k 150.00 73.49
Ishares Morningstar Etf (ILCV) 0.0 $11k 168.00 64.77
Te Connectivity Ltd for (TEL) 0.0 $11k 88.00 123.53
Foot Locker (FL) 0.0 $11k 625.00 17.35
Global X Etf (AIQ) 0.0 $11k 400.00 26.91
San Diego Calif 5 25 27 Bond 0.0 $11k 10k 1.06
Dfa Emerging Markets I Etf (DFEMX) 0.0 $11k 410.00 25.90
Vanguard Communication Etf (VOX) 0.0 $11k 100.00 105.19
Figs (FIGS) 0.0 $10k 1.8k 5.90
Ally Financial (ALLY) 0.0 $10k 386.00 26.68
Ares Management Corporation cl a com stk (ARES) 0.0 $10k 100.00 102.87
Ishares Morningstar Etf (IMCB) 0.0 $10k 172.00 59.73
Invesco Senior Etf (BKLN) 0.0 $10k 487.00 20.99
Vaneck Biotech Etf (BBH) 0.0 $10k 65.00 155.72
Chewy Inc cl a (CHWY) 0.0 $10k 550.00 18.26
Transocean (RIG) 0.0 $9.9k 1.2k 8.21
Blackrock Utilities Etf (BUI) 0.0 $9.9k 500.00 19.83
Fox Factory Hldg (FOXF) 0.0 $9.9k 100.00 99.08
Vanguard Short Etf (BSV) 0.0 $9.8k 130.00 75.17
Bank of New York Mellon Corporation (BK) 0.0 $9.7k 227.00 42.65
Emerson Electric (EMR) 0.0 $9.7k 100.00 96.57
Thermo Fisher Scientific (TMO) 0.0 $9.6k 19.00 506.16
Qorvo (QRVO) 0.0 $9.5k 100.00 95.48
American Airls (AAL) 0.0 $9.5k 744.00 12.83
Stratasys SHS (SSYS) 0.0 $9.5k 700.00 13.61
Spdr Blackstone Etf (SRLN) 0.0 $9.5k 227.00 41.93
Xerox Corp (XRX) 0.0 $9.4k 600.00 15.69
Schwab Emerging Etf (SCHE) 0.0 $9.4k 393.00 23.94
Dominion Resources (D) 0.0 $9.4k 210.00 44.67
Activision Blizzard 0.0 $9.4k 100.00 93.63
Sirius Xm Holdings (SIRI) 0.0 $9.3k 2.1k 4.52
Schwab Us Etf (SCHH) 0.0 $9.2k 520.00 17.75
Fluence Energy (FLNC) 0.0 $9.2k 400.00 22.99
Spdr Nuveen Etf (TFI) 0.0 $9.2k 210.00 43.70
First Trust Etf (FXG) 0.0 $9.2k 152.00 60.34
Asana (ASAN) 0.0 $9.2k 500.00 18.31
Sprott Physical Etf (PSLV) 0.0 $9.1k 1.2k 7.58
U.S. Bancorp (USB) 0.0 $9.0k 273.00 33.06
Polaris Industries (PII) 0.0 $9.0k 86.00 104.58
Toyota Motor Corporation (TM) 0.0 $9.0k 50.00 179.76
Pan American Silver Corp Can (PAAS) 0.0 $8.9k 614.00 14.48
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9k 39.00 227.92
Ishares Msci Etf (MCHI) 0.0 $8.9k 205.00 43.29
Air Products & Chemicals (APD) 0.0 $8.7k 30.00 291.10
Nuveen Esg Etf (NUSC) 0.0 $8.7k 250.00 34.82
Brilliant Earth Group (BRLT) 0.0 $8.7k 2.9k 2.95
Goldman Sachs Etf (GSLC) 0.0 $8.4k 100.00 84.23
Ballard Pwr Sys (BLDP) 0.0 $8.4k 2.3k 3.67
Live Nation Entertainment (LYV) 0.0 $8.3k 100.00 83.04
Las Vegas Sands (LVS) 0.0 $8.3k 180.00 45.84
Apa Corporation (APA) 0.0 $8.2k 200.00 41.10
Cronos Group (CRON) 0.0 $8.2k 4.1k 2.00
Spx Corp (SPXC) 0.0 $8.1k 100.00 81.40
iShares Silver Trust (SLV) 0.0 $8.1k 400.00 20.34
Fiat Chrysler Automobiles (STLA) 0.0 $8.1k 425.00 19.13
Dell Technologies (DELL) 0.0 $8.1k 118.00 68.90
Schwab Us Etf (SCHA) 0.0 $8.1k 196.00 41.42
Schwab Us Etf (SCHX) 0.0 $8.1k 160.00 50.60
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 114.00 69.94
CenterPoint Energy (CNP) 0.0 $7.9k 294.00 26.85
Textron (TXT) 0.0 $7.8k 100.00 78.14
Eversource Energy (ES) 0.0 $7.8k 134.00 58.15
AES Corporation (AES) 0.0 $7.8k 511.00 15.20
AmerisourceBergen (COR) 0.0 $7.7k 43.00 179.98
Expedia (EXPE) 0.0 $7.7k 75.00 103.07
Global Net Lease (GNL) 0.0 $7.7k 804.00 9.61
Schwab Intl Etf (SCHF) 0.0 $7.7k 227.00 33.96
Invesco P Etf (PGX) 0.0 $7.7k 704.00 10.95
Spdr Series Etf (MDYG) 0.0 $7.5k 109.00 69.14
Ishares Morningstar Etf (ISCB) 0.0 $7.5k 160.00 47.08
Kite Rlty Group Tr (KRG) 0.0 $7.5k 348.00 21.42
Northern Trust Corporation (NTRS) 0.0 $7.4k 107.00 69.48
Cbre Group Inc Cl A (CBRE) 0.0 $7.4k 100.00 73.86
Schwab Short Etf (SCHO) 0.0 $7.2k 151.00 47.89
Ormat Technologies (ORA) 0.0 $7.2k 102.00 70.54
Diageo (DEO) 0.0 $7.2k 48.00 149.19
Goodyear Tire & Rubber Company (GT) 0.0 $7.1k 575.00 12.43
Ishares Genomics Etf (IDNA) 0.0 $7.1k 350.00 20.35
Helen Of Troy (HELE) 0.0 $7.1k 61.00 116.56
Ptc (PTC) 0.0 $7.1k 50.00 141.68
Global X Etf (MLPA) 0.0 $7.0k 158.00 44.59
Cleveland-cliffs (CLF) 0.0 $7.0k 450.00 15.63
Fidelity National Information Services (FIS) 0.0 $7.0k 126.00 55.27
Virtus Equity Etf (NIE) 0.0 $7.0k 350.00 19.89
Spdr Series Etf (SLYV) 0.0 $6.9k 96.00 72.38
Avery Dennison Corporation (AVY) 0.0 $6.9k 38.00 182.66
Nuveen California Etf (NKX) 0.0 $6.9k 668.00 10.26
Cal-Maine Foods (CALM) 0.0 $6.8k 141.00 48.42
Managed Tortoise Etf (TPYP) 0.0 $6.8k 279.00 24.45
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $6.8k 500.00 13.54
Compass Pathways (CMPS) 0.0 $6.7k 900.00 7.40
Yum China Holdings (YUMC) 0.0 $6.6k 119.00 55.72
Williams-Sonoma (WSM) 0.0 $6.5k 42.00 155.40
Nov (NOV) 0.0 $6.3k 301.00 20.93
Aqua Metals (AQMS) 0.0 $6.2k 5.5k 1.13
Sage Therapeutics (SAGE) 0.0 $6.2k 300.00 20.58
Williams Companies (WMB) 0.0 $6.2k 183.00 33.69
Nuveen Short Etf (NURE) 0.0 $6.1k 225.00 27.15
American International (AIG) 0.0 $6.1k 100.00 60.60
Ishares Msci Etf (EWJ) 0.0 $6.0k 100.00 60.29
Blackrock Resource Etf (BCX) 0.0 $6.0k 650.00 9.21
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 1.3k 4.60
M&T Bank Corporation (MTB) 0.0 $5.9k 47.00 126.45
Taiwan Semiconductor Mfg (TSM) 0.0 $5.9k 68.00 86.90
Chubb (CB) 0.0 $5.8k 28.00 208.18
First Trust Etf (FXZ) 0.0 $5.8k 92.00 63.03
Tapestry (TPR) 0.0 $5.8k 200.00 28.75
Archer Daniels Midland Company (ADM) 0.0 $5.7k 76.00 75.42
Morgan Stanley (MS) 0.0 $5.7k 70.00 81.67
Hawaiian Holdings 0.0 $5.7k 900.00 6.33
BHP Billiton (BHP) 0.0 $5.7k 100.00 56.88
Iqiyi (IQ) 0.0 $5.7k 1.2k 4.74
Liberty All-star Etf (USA) 0.0 $5.6k 950.00 5.92
MDU Resources (MDU) 0.0 $5.5k 282.00 19.58
John Hancock Etf (JHML) 0.0 $5.5k 104.00 53.02
First Hawaiian (FHB) 0.0 $5.4k 300.00 18.05
Ishares Jpmorgan Etf (EMB) 0.0 $5.4k 65.00 82.52
Dollar Tree (DLTR) 0.0 $5.3k 50.00 106.46
Avantis Emerging Etf (AVEM) 0.0 $5.3k 100.00 52.79
Planet Labs Pbc Com Cl A (PL) 0.0 $5.2k 2.0k 2.60
Encompass Health Corp (EHC) 0.0 $5.2k 77.00 67.16
Jpmorgan Builders Etf (BBEU) 0.0 $5.1k 100.00 50.84
Clii (EVGO) 0.0 $5.1k 1.5k 3.38
Invesco S&p Etf (RSPT) 0.0 $5.1k 180.00 28.15
John Hancock Etf (JHMM) 0.0 $5.1k 107.00 47.32
Global X Etf (BOTZ) 0.0 $4.9k 200.00 24.72
Ishares Global Etf (IXN) 0.0 $4.9k 85.00 57.84
Viatris (VTRS) 0.0 $4.9k 497.00 9.86
Masterbrand Inc-w/i (MBC) 0.0 $4.9k 400.00 12.15
Stanley Black & Decker (SWK) 0.0 $4.8k 57.00 83.58
Global X Etf (DRIV) 0.0 $4.7k 200.00 23.49
SPDR S&P Etf (DWX) 0.0 $4.6k 140.00 32.90
Wabtec Corporation (WAB) 0.0 $4.6k 43.00 106.26
Ishares U S Etf (IYE) 0.0 $4.5k 95.00 47.43
Stericycle (SRCL) 0.0 $4.5k 100.00 44.71
Vistaoutdoor (VSTO) 0.0 $4.5k 135.00 33.12
Snap Inc cl a (SNAP) 0.0 $4.5k 500.00 8.91
Cohen & Steers Etf (UTF) 0.0 $4.4k 225.00 19.58
IDEXX Laboratories (IDXX) 0.0 $4.4k 10.00 437.30
DTE Energy Company (DTE) 0.0 $4.4k 44.00 99.27
MasterCard Incorporated (MA) 0.0 $4.4k 11.00 395.91
Digital World Acquisition Co Class A (DJT) 0.0 $4.4k 265.00 16.42
Canadian Natl Ry (CNI) 0.0 $4.3k 39.00 109.67
American Tower Reit (AMT) 0.0 $4.3k 26.00 164.46
John Hancock Etf (JHMD) 0.0 $4.2k 142.00 29.91
Spdr Bloomberg Etf (EBND) 0.0 $4.2k 214.00 19.83
Kennedy-Wilson Holdings (KW) 0.0 $4.2k 283.00 14.74
Kraneshares Tr Etf (KWEB) 0.0 $4.1k 150.00 27.37
Baidu (BIDU) 0.0 $4.0k 30.00 134.37
Hldgs (UAL) 0.0 $4.0k 95.00 42.31
Franklin Mutual U S Mid Etf (FRBSX) 0.0 $4.0k 127.00 31.57
Rxo (RXO) 0.0 $3.9k 200.00 19.73
Franklin Mutual Us Mid Etf (FBSAX) 0.0 $3.9k 123.00 31.64
Eastman Chemical Company (EMN) 0.0 $3.8k 50.00 76.72
Organon & Co (OGN) 0.0 $3.8k 218.00 17.36
Select Sector Etf (XLRE) 0.0 $3.8k 111.00 34.07
Kratos Defense & Security Solutions (KTOS) 0.0 $3.8k 250.00 15.02
Canopy Gro 0.0 $3.7k 4.7k 0.78
Adient (ADNT) 0.0 $3.7k 100.00 36.70
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6k 28.00 129.43
Akre Focus Instl Etf (AKRIX) 0.0 $3.6k 68.00 53.28
Invesco Emerging Etf (PCY) 0.0 $3.6k 198.00 18.27
Assurant (AIZ) 0.0 $3.6k 25.00 143.60
Kayne Anderson Etf (KYN) 0.0 $3.5k 422.00 8.41
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5k 500.00 7.08
Spdr Bloomberg Etf (BIL) 0.0 $3.5k 38.00 91.82
Ark Fintech Etf (ARKF) 0.0 $3.5k 180.00 19.36
Sprott Physical Etf (CEF) 0.0 $3.5k 200.00 17.32
Fox Corp (FOXA) 0.0 $3.5k 111.00 31.20
Phinia (PHIN) 0.0 $3.4k 128.00 26.79
U.S. Global Investors (GROW) 0.0 $3.4k 1.2k 2.85
Knife River Corp (KNF) 0.0 $3.4k 70.00 48.83
Clorox Company (CLX) 0.0 $3.4k 26.00 131.08
Manitowoc Co Inc/the (MTW) 0.0 $3.4k 225.00 15.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3k 200.00 16.48
Spirit AeroSystems Holdings (SPR) 0.0 $3.2k 200.00 16.14
Vodafone Group New Adr F (VOD) 0.0 $3.2k 337.00 9.48
Lyft (LYFT) 0.0 $3.2k 300.00 10.54
Atai Life Sciences Nv (ATAI) 0.0 $3.2k 2.5k 1.29
Seven Hills Realty Trust (SEVN) 0.0 $3.1k 288.00 10.92
Ishares Msci Etf (EWZ) 0.0 $3.1k 102.00 30.78
Zimvie (ZIMV) 0.0 $3.1k 331.00 9.40
First Trust Etf (FXD) 0.0 $3.1k 61.00 51.02
Rivian Automotive Inc Class A (RIVN) 0.0 $3.1k 128.00 24.28
Invesco Global Etf (PBD) 0.0 $3.1k 200.00 15.38
Dover Corporation (DOV) 0.0 $3.1k 22.00 139.50
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $3.0k 500.00 6.09
John Hancock Etf (JHSC) 0.0 $3.0k 92.00 32.17
3M Company (MMM) 0.0 $2.9k 31.00 93.61
Nuveen Esg Etf (NUDM) 0.0 $2.7k 100.00 27.32
Newell Rubbermaid (NWL) 0.0 $2.7k 300.00 9.03
Docgo (DCGO) 0.0 $2.7k 500.00 5.33
Novartis (NVS) 0.0 $2.6k 26.00 101.85
Chesapeake Energy Warrant (CHKEL) 0.0 $2.6k 38.00 68.74
Ginkgo Bioworks Holdings (DNA) 0.0 $2.5k 1.4k 1.81
Ishares Msci Etf (EEMV) 0.0 $2.5k 47.00 53.34
Yum! Brands (YUM) 0.0 $2.5k 20.00 124.95
Mannkind (MNKD) 0.0 $2.5k 600.00 4.13
Canadian Solar (CSIQ) 0.0 $2.5k 100.00 24.61
Ishares Msci Etf (SCZ) 0.0 $2.3k 41.00 56.46
Vanguard Wellesley Incom Etf (VWIAX) 0.0 $2.2k 37.00 58.59
Ishares Aaa Etf (QLTA) 0.0 $2.2k 48.00 45.08
Resideo Technologies (REZI) 0.0 $2.1k 135.00 15.80
Amplify Blockchain Etf (BLOK) 0.0 $2.0k 100.00 19.93
Etf Managers Etf 0.0 $2.0k 50.00 39.10
Joby Aviation (JOBY) 0.0 $1.9k 300.00 6.45
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.9k 100.00 19.16
Toast (TOST) 0.0 $1.9k 100.00 18.73
Hilton Grand Vacations (HGV) 0.0 $1.8k 45.00 40.71
Orion Office Reit Inc-w/i (ONL) 0.0 $1.7k 330.00 5.21
Viad (VVI) 0.0 $1.6k 62.00 26.19
Bluerock Homes Trust (BHM) 0.0 $1.6k 125.00 12.92
Ishares U S Etf (IYZ) 0.0 $1.6k 75.00 21.31
Trivago N V F American Depository 0.0 $1.6k 1.5k 1.05
Rio Tinto (RIO) 0.0 $1.5k 24.00 63.62
Comstock Mng (LODE) 0.0 $1.4k 3.5k 0.41
Dxc Technology (DXC) 0.0 $1.4k 68.00 20.82
Conduent Incorporate (CNDT) 0.0 $1.4k 400.00 3.48
Loomis Sayles Bond Retai Bond (LSBRX) 0.0 $1.4k 126.00 10.96
Charles Schwab Corporation (SCHW) 0.0 $1.4k 25.00 54.92
Carnival Corporation (CCL) 0.0 $1.4k 100.00 13.72
Docusign (DOCU) 0.0 $1.3k 32.00 42.00
Opendoor Technologies (OPEN) 0.0 $1.3k 500.00 2.64
Moelis & Co (MC) 0.0 $1.3k 29.00 45.14
Cerence (CRNC) 0.0 $1.3k 62.00 20.37
Melco Crown Entertainment (MLCO) 0.0 $1.2k 125.00 9.89
Bausch Health Companies (BHC) 0.0 $1.2k 150.00 8.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2k 99.00 12.32
Roblox Corp (RBLX) 0.0 $1.2k 40.00 28.95
Devon Energy Corporation (DVN) 0.0 $1.1k 24.00 47.71
Vitesse Energy (VTS) 0.0 $1.1k 49.00 22.88
Vince Holding Corp (VNCE) 0.0 $1.1k 700.00 1.57
Allbirds Cl A Ord (BIRD) 0.0 $1.0k 925.00 1.11
GSK (GSK) 0.0 $1.0k 28.00 36.25
ON Semiconductor (ON) 0.0 $930.000000 10.00 93.00
Pjt Partners (PJT) 0.0 $795.000000 10.00 79.50
Spectrum Brands Holding (SPB) 0.0 $783.000000 10.00 78.30
Sturm, Ruger & Company (RGR) 0.0 $781.999500 15.00 52.13
Saba Capital Etf (BRW) 0.0 $768.000000 100.00 7.68
Redfin Corp (RDFN) 0.0 $704.000000 100.00 7.04
Matthews Asian Growth & Etf (MACSX) 0.0 $684.000800 56.00 12.21
Levi Strauss Co New cl a com stk (LEVI) 0.0 $679.000000 50.00 13.58
ViaSat (VSAT) 0.0 $664.999200 36.00 18.47
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $642.000000 100.00 6.42
Viavi Solutions Inc equities (VIAV) 0.0 $567.002400 62.00 9.15
Cybin Ord (CYBN) 0.0 $531.000000 1.0k 0.53
Invitae (NVTAQ) 0.0 $484.000000 800.00 0.60
3D Systems Corporation (DDD) 0.0 $481.003600 98.00 4.91
Smith & Wesson Brands (SWBI) 0.0 $452.000500 35.00 12.91
Invesco China Etf (CQQQ) 0.0 $434.000400 12.00 36.17
Energous Corp (WATT) 0.0 $394.953000 247.00 1.60
Etfmg Alternative Etf 0.0 $365.000000 100.00 3.65
Obsidian Energy (OBE) 0.0 $345.000600 42.00 8.21
Haleon Plc Spon Ads (HLN) 0.0 $292.001500 35.00 8.34
Spdr Dow Etf (RWX) 0.0 $285.000000 12.00 23.75
Embecta Corporation (EMBC) 0.0 $210.999600 14.00 15.07
Mind Medicine Mindmed (MNMD) 0.0 $207.002400 66.00 3.14
Apricus Biosciences 0.0 $184.000000 1.0k 0.18
News (NWSA) 0.0 $180.999900 9.00 20.11
Silo Pharma Ord (SILO) 0.0 $156.998800 94.00 1.67
Nabors Industries (NBR) 0.0 $123.000000 1.00 123.00
Kyndryl Holdings Ord Wi (KD) 0.0 $106.000300 7.00 15.14
Bally's Corp (BALY) 0.0 $92.000300 7.00 13.14
Weatherford Intl Ordf (WFRD) 0.0 $90.000000 1.00 90.00
Cortexyme (QNCX) 0.0 $84.000000 75.00 1.12
Star Peak Corp II 0.0 $83.000000 250.00 0.33
American Outdoor (AOUT) 0.0 $78.000000 8.00 9.75
Navios Maritime Hldgs 0.0 $60.000000 30.00 2.00
Lumen Technologies (LUMN) 0.0 $60.001200 42.00 1.43
Brainstorm Cell Therapeutics (BCLI) 0.0 $40.000000 200.00 0.20
Valaris Warrant (VAL.WS) 0.0 $29.000000 2.00 14.50
First Republic Bank/san F (FRCB) 0.0 $21.000000 300.00 0.07
The Marygold Companies (MGLD) 0.0 $8.000300 7.00 1.14
Titan Pharmaceuticals Inc Del 0.0 $2.000000 4.00 0.50
Comerica Incorporated (CMA) 0.0 $0 0 0.00
PDL BioPharma 0.0 $0 500.00 0.00