Westside Investment Management

Westside Investment Management as of Dec. 31, 2023

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 867 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $18M 95k 192.53
Invesco Qqq Etf (QQQ) 3.5 $14M 33k 409.52
Vanguard High Etf (VYM) 3.4 $13M 119k 111.63
Vanguard Total Etf (VTI) 3.2 $13M 54k 237.22
Microsoft Corporation (MSFT) 2.4 $9.5M 25k 376.04
Uber Technologies (UBER) 2.4 $9.4M 153k 61.57
Amazon (AMZN) 2.0 $7.9M 52k 151.94
Ishares Core Etf (IEFA) 1.9 $7.5M 107k 70.35
Jpmorgan Etf (JPST) 1.8 $7.1M 142k 50.23
Ishares Core Etf (AGG) 1.8 $6.9M 70k 99.25
Vanguard Consumer Etf (VCR) 1.6 $6.4M 21k 304.55
Alphabet Inc Class A cs (GOOGL) 1.6 $6.1M 43k 139.69
Vanguard Dividend Etf (VIG) 1.5 $5.8M 34k 170.40
Facebook Inc cl a (META) 1.4 $5.5M 16k 353.98
Ishares Core Etf (IUSB) 1.4 $5.3M 116k 46.07
Pimco Ehnanced Etf (MINT) 1.3 $5.2M 52k 99.79
Northrop Grumman Corporation (NOC) 1.3 $5.1M 11k 468.14
Sector Technology Etf (XLK) 1.3 $5.0M 26k 192.48
CVS Caremark Corporation (CVS) 1.3 $4.9M 63k 78.96
Alphabet Inc Class C cs (GOOG) 1.3 $4.9M 35k 140.93
SPDR Gold Trust (GLD) 1.1 $4.4M 23k 191.17
First Trust Etf (FCAL) 1.1 $4.3M 87k 49.91
Pimco Short Etf (SMMU) 1.1 $4.3M 86k 50.03
United Rentals (URI) 1.0 $4.0M 7.1k 573.42
Tutor Perini Corporation (TPC) 1.0 $3.9M 425k 9.10
Spdr Series Etf (SDY) 1.0 $3.9M 31k 124.97
Shopify Inc cl a (SHOP) 0.9 $3.6M 46k 77.90
Qualcomm (QCOM) 0.9 $3.5M 24k 144.63
First Trust Etf (FMB) 0.9 $3.4M 65k 51.67
Pitney Bowes (PBI) 0.8 $3.2M 737k 4.40
Brink's Company (BCO) 0.8 $3.2M 36k 87.95
Sector Financial Etf (XLF) 0.8 $3.1M 82k 37.60
Amgen (AMGN) 0.8 $2.9M 10k 288.04
Abbvie (ABBV) 0.7 $2.8M 18k 154.97
Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 21k 130.92
Broadcom (AVGO) 0.6 $2.5M 2.2k 1116.62
Eton Pharmaceuticals (ETON) 0.6 $2.5M 563k 4.38
Ishares 1-3yr Etf (SHY) 0.6 $2.5M 30k 82.04
Sector Healthcare Etf (XLV) 0.6 $2.4M 18k 136.38
Vanguard Health Etf (VHT) 0.6 $2.4M 9.6k 250.72
Harrow Health (HROW) 0.6 $2.4M 212k 11.20
Ishares Core Etf (IEMG) 0.6 $2.3M 46k 50.58
Ishares California Etf (CMF) 0.6 $2.3M 40k 57.94
SPDR S&P Etf (SPY) 0.6 $2.3M 4.8k 475.36
Boeing Company (BA) 0.6 $2.3M 8.7k 260.66
First Trust Etf (FIXD) 0.6 $2.2M 50k 44.61
Ishares Core Etf (IJR) 0.6 $2.2M 21k 108.25
Gilead Sciences (GILD) 0.6 $2.2M 27k 81.01
Ishares National Etf (MUB) 0.6 $2.2M 20k 108.41
Vanguard Small Etf (VB) 0.5 $2.1M 9.7k 213.33
Pimco Intermediate Etf (MUNI) 0.5 $2.0M 38k 52.80
Vanguard Total Etf (BND) 0.5 $2.0M 27k 73.55
Vanguard Consumer Etf (VDC) 0.5 $1.9M 9.7k 190.96
Ishares Biotechnology Etf (IBB) 0.5 $1.8M 13k 135.86
Coherent Corp (COHR) 0.5 $1.8M 41k 43.53
Vanguard Total Etf (VXUS) 0.4 $1.7M 30k 57.96
PerkinElmer (RVTY) 0.4 $1.7M 16k 109.31
Wisdomtree U S Etf (AIVL) 0.4 $1.7M 18k 95.91
Vanguard Fste Etf (VWO) 0.4 $1.7M 41k 41.10
Spdr Portfolio Etf (SPTM) 0.4 $1.6M 28k 58.45
Ishares 20 Plus Etf (TLT) 0.4 $1.6M 17k 98.88
First Trust Etf (FDN) 0.4 $1.6M 8.5k 186.55
Oracle Corporation (ORCL) 0.4 $1.6M 15k 105.43
Medtronic (MDT) 0.4 $1.5M 18k 82.38
Cigna Corp (CI) 0.4 $1.5M 5.0k 299.45
Columbia Intl Etf (ESGN) 0.4 $1.5M 52k 28.43
Avantis U S Etf (AVUV) 0.4 $1.5M 16k 89.80
Spdr Nuveen Etf (SHM) 0.4 $1.5M 30k 47.79
Draftkings (DKNG) 0.4 $1.4M 41k 35.25
Bank of America Corporation (BAC) 0.4 $1.4M 43k 33.67
FedEx Corporation (FDX) 0.4 $1.4M 5.4k 252.97
Eli Lilly & Co. (LLY) 0.3 $1.3M 2.3k 582.92
Trimble Navigation (TRMB) 0.3 $1.3M 25k 53.20
Deluxe Corporation (DLX) 0.3 $1.3M 61k 21.45
Micron Technology (MU) 0.3 $1.3M 15k 85.35
Ishares Core Etf (ITOT) 0.3 $1.3M 12k 105.23
Invesco Nasdaq Etf (QQQM) 0.3 $1.3M 7.7k 168.54
Snowflake Inc Cl A (SNOW) 0.3 $1.3M 6.4k 199.00
Alibaba Group Holding (BABA) 0.3 $1.3M 16k 77.51
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.1k 596.60
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.5k 495.24
Pimco Active Etf (BOND) 0.3 $1.2M 14k 92.45
salesforce (CRM) 0.3 $1.2M 4.7k 263.14
Sector Consumer Etf (XLP) 0.3 $1.2M 17k 72.03
Vaneck Semiconductor Etf (SMH) 0.3 $1.2M 7.0k 174.87
UnitedHealth (UNH) 0.3 $1.2M 2.3k 526.47
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 96.01
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 71k 16.98
First Trust Etf (FVD) 0.3 $1.2M 30k 40.56
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.3 $1.2M 115k 10.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.2M 4.5k 255.32
Blackrock Short Etf (NEAR) 0.3 $1.1M 23k 50.52
Vaneck Short Etf (SMB) 0.3 $1.1M 67k 17.09
Alps Alerian Etf (AMLP) 0.3 $1.1M 27k 42.52
Berkshire Hathaway (BRK.B) 0.3 $1.1M 3.1k 356.66
Paypal Holdings (PYPL) 0.3 $1.1M 18k 61.41
Motorola Solutions (MSI) 0.3 $1.1M 3.5k 313.09
Applied Materials (AMAT) 0.3 $1.0M 6.3k 162.07
First Trust Etf (FUMB) 0.3 $1.0M 50k 20.06
JPMorgan Chase & Co. (JPM) 0.3 $994k 5.8k 170.10
Ishares Msci Etf (SUSA) 0.3 $982k 9.8k 100.51
Ishares Msci Etf (EFV) 0.2 $976k 19k 52.10
Vaneck High Etf (HYD) 0.2 $961k 19k 51.63
Catalent (CTLT) 0.2 $956k 21k 44.93
Cisco Systems (CSCO) 0.2 $952k 19k 50.52
Vanguard Total Etf (BNDX) 0.2 $940k 19k 49.37
Goldman Sachs Etf (GBIL) 0.2 $896k 9.0k 99.75
Select Utilities Etf (XLU) 0.2 $889k 14k 63.33
Ishares Technology Etf (IYW) 0.2 $866k 7.1k 122.77
Hp (HPQ) 0.2 $859k 29k 30.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $849k 2.2k 388.68
iShares Gold Trust (IAU) 0.2 $830k 21k 39.03
Walt Disney Company (DIS) 0.2 $819k 9.1k 90.29
Vaneck Intermediate Etf (ITM) 0.2 $758k 16k 47.03
American Century Etf (TAXF) 0.2 $754k 15k 50.96
Hartford Mun Etf (HMOP) 0.2 $750k 19k 38.94
Steris Plc Ord equities (STE) 0.2 $744k 3.4k 219.85
Advanced Micro Devices (AMD) 0.2 $739k 5.0k 147.41
Vanguard Information Etf (VGT) 0.2 $738k 1.5k 484.00
Johnson & Johnson (JNJ) 0.2 $734k 4.7k 156.76
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.2 $710k 62k 11.48
Hartford Total Etf (HTRB) 0.2 $689k 20k 34.03
Tesla Motors (TSLA) 0.2 $677k 2.7k 248.48
Vanguard Financials Etf (VFH) 0.2 $674k 7.3k 92.26
Wisdomtree Floating Etf (USFR) 0.2 $674k 13k 50.24
Procter & Gamble Company (PG) 0.2 $662k 4.5k 146.54
Fidelity Covington Etf (FDLO) 0.2 $641k 12k 52.97
Atomera (ATOM) 0.2 $639k 91k 7.01
Lam Research Corporation (LRCX) 0.2 $601k 767.00 783.26
Intel Corporation (INTC) 0.2 $594k 12k 50.25
Sector Energy Etf (XLE) 0.1 $584k 7.0k 83.85
Ishares Msci Etf (USMV) 0.1 $580k 7.4k 78.03
Lockheed Martin Corporation (LMT) 0.1 $578k 1.3k 453.24
Citigroup (C) 0.1 $555k 11k 51.44
Biogen Idec (BIIB) 0.1 $545k 2.1k 258.77
Ishares Semiconductor Etf (SOXX) 0.1 $539k 935.00 576.10
Spdr Bloomberg Etf (JNK) 0.1 $534k 5.6k 94.74
Spdr Series Etf (XBI) 0.1 $533k 6.0k 89.29
InterDigital (IDCC) 0.1 $519k 4.8k 108.54
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.1 $498k 159k 3.14
Vanguard Real Etf (VNQ) 0.1 $494k 5.6k 88.37
Costco Wholesale Corporation (COST) 0.1 $490k 742.00 660.20
Invesco High Etf (IHYF) 0.1 $486k 22k 22.38
Vaneck Long Etf (MLN) 0.1 $477k 26k 18.25
Home Depot (HD) 0.1 $473k 1.4k 346.64
Inmune Bio Ord (INMB) 0.1 $471k 42k 11.26
Rockwell Automation (ROK) 0.1 $466k 1.5k 310.48
Wal-Mart Stores (WMT) 0.1 $459k 2.9k 157.70
Ishares 7-10yr Etf (IEF) 0.1 $457k 4.7k 96.40
Crispr Therapeutics (CRSP) 0.1 $442k 7.1k 62.60
Ishares Cohen Etf (ICF) 0.1 $426k 7.2k 58.74
Nike (NKE) 0.1 $422k 3.9k 108.62
Exxon Mobil Corporation (XOM) 0.1 $421k 4.2k 99.98
Pulse Biosciences (PLSE) 0.1 $418k 34k 12.24
Prudential Financial (PRU) 0.1 $415k 4.0k 103.71
American Funds Tax-exempt Bond F2 Bond (TEAFX) 0.1 $406k 33k 12.47
Pepsi (PEP) 0.1 $387k 2.3k 169.84
Vanguard Growth Etf (VUG) 0.1 $387k 1.2k 311.07
Transamerica Intermediate Muni I Bond (TIMUX) 0.1 $369k 34k 10.78
Chevron Corporation (CVX) 0.1 $368k 2.5k 149.16
Bristol Myers Squibb (BMY) 0.1 $367k 7.2k 51.32
Fidelity Covington Etf (FDVV) 0.1 $364k 8.6k 42.28
Vanguard S&p Etf (VOO) 0.1 $355k 811.00 437.15
Penn National Gaming (PENN) 0.1 $353k 14k 26.02
Comcast Corporation (CMCSA) 0.1 $352k 8.0k 43.85
Merck & Co (MRK) 0.1 $349k 3.2k 109.03
Dws Global Macro S Etf (DBIVX) 0.1 $347k 35k 9.91
Skyworks Solutions (SWKS) 0.1 $343k 3.1k 112.42
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $330k 30k 10.88
Ishares Core Etf (DGRO) 0.1 $328k 6.1k 53.83
Putnam Ca Tax Exempt Income Y Bond (PCIYX) 0.1 $326k 44k 7.42
First Trust Etf (FTSM) 0.1 $323k 5.4k 59.66
First Trust Etf (RDVY) 0.1 $319k 6.2k 51.67
Philip Morris International (PM) 0.1 $315k 3.4k 94.08
Raytheon Technologies Corp (RTX) 0.1 $314k 3.7k 84.14
Whirlpool Corporation (WHR) 0.1 $304k 2.5k 121.77
Turtle Beach Corp (HEAR) 0.1 $293k 27k 10.95
Vanguard Municipal Etf (VTEB) 0.1 $287k 5.6k 51.05
Abbott Laboratories (ABT) 0.1 $285k 2.6k 110.07
Church & Dwight (CHD) 0.1 $284k 3.0k 94.56
Workday Inc cl a (WDAY) 0.1 $277k 1.0k 276.06
Ishares Core Etf (IVV) 0.1 $274k 572.00 478.40
Pfizer (PFE) 0.1 $271k 9.4k 28.79
Fidelity Advisor New Insights I Etf (FINSX) 0.1 $270k 7.9k 34.00
Ishares Global Etf (ICLN) 0.1 $268k 17k 15.57
Seagate Technology (STX) 0.1 $265k 3.1k 85.37
Coca-Cola Company (KO) 0.1 $260k 4.4k 58.93
Spdr Portfolio Etf (SPLG) 0.1 $259k 4.6k 55.90
Garmin (GRMN) 0.1 $257k 2.0k 128.54
Ishares U S Etf (IYY) 0.1 $256k 2.2k 116.53
Mondelez Int (MDLZ) 0.1 $252k 3.5k 72.43
Target Corporation (TGT) 0.1 $249k 1.7k 142.42
Netflix (NFLX) 0.1 $248k 509.00 486.88
Caterpillar (CAT) 0.1 $234k 789.00 295.90
Rivernorth Opportunities Etf (RIV) 0.1 $233k 21k 10.99
SPDR S&P Etf (MDY) 0.1 $228k 450.00 507.38
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $224k 6.9k 32.47
Vanguard Mid Etf (VO) 0.1 $223k 959.00 232.64
Invesco Solar Etf (TAN) 0.1 $223k 4.2k 53.36
Lowe's Companies (LOW) 0.1 $217k 972.00 222.76
Ishares Expanded Etf (IGM) 0.1 $212k 472.00 448.18
Phillips 66 (PSX) 0.1 $209k 1.6k 133.14
Victoryshares Us Etf (CFA) 0.1 $208k 2.8k 74.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $206k 4.8k 42.58
Realty Income (O) 0.1 $206k 3.6k 57.42
Ishares Morningstar Etf (IMCG) 0.1 $204k 3.2k 64.47
Consumer Discretionary Etf (XLY) 0.1 $199k 1.1k 178.81
Deere & Company (DE) 0.1 $198k 495.00 400.21
Aristotle Strategic Income I-2 Bond (PLSFX) 0.1 $197k 19k 10.51
Ishares Tips Etf (TIP) 0.1 $197k 1.8k 107.49
Wisdomtree Trust Etf (HEDJ) 0.0 $195k 4.6k 42.85
Blackrock California Muni Opps Instl Bond (MACMX) 0.0 $194k 16k 11.99
Spdr Doubleline Etf (TOTL) 0.0 $193k 4.8k 40.25
Vaneck Gold Etf (GDX) 0.0 $190k 6.1k 31.01
Walgreen Boots Alliance (WBA) 0.0 $189k 7.2k 26.12
Columbia Multi Etf (MUST) 0.0 $188k 9.0k 20.87
Palo Alto Networks (PANW) 0.0 $186k 632.00 294.88
At&t (T) 0.0 $183k 11k 16.78
McDonald's Corporation (MCD) 0.0 $182k 614.00 296.94
Hartford Equity Income I Etf (HQIIX) 0.0 $181k 9.1k 19.79
4068594 Enphase Energy (ENPH) 0.0 $178k 1.4k 132.14
Marathon Petroleum Corp (MPC) 0.0 $177k 1.2k 148.36
Vanguard Value Etf (VTV) 0.0 $175k 1.2k 149.53
Visa (V) 0.0 $174k 668.00 260.35
Pacer Trendpilot Etf (PTLC) 0.0 $173k 4.0k 43.27
Southern Company (SO) 0.0 $172k 2.5k 70.12
Altria (MO) 0.0 $171k 4.3k 40.34
Ishares Msci Etf (EFA) 0.0 $169k 2.2k 75.37
Ishares Msci Etf (DSI) 0.0 $168k 1.9k 91.05
First Eagle Global I Etf (SGIIX) 0.0 $167k 2.6k 63.45
Lennar Corporation (LEN) 0.0 $167k 1.1k 149.04
Ishares U S Etf (IYJ) 0.0 $167k 1.5k 114.36
Upstart Hldgs (UPST) 0.0 $166k 4.1k 40.86
Dfa Investment Grade I Bond (DFAPX) 0.0 $162k 16k 10.04
Invesco Db Agriculture Fund etp (DBA) 0.0 $156k 7.5k 20.74
General Motors Company (GM) 0.0 $152k 4.2k 35.92
Henry Schein (HSIC) 0.0 $151k 2.0k 75.71
Ford Motor Company (F) 0.0 $151k 12k 12.19
General Electric (GE) 0.0 $150k 1.2k 127.64
Novo Nordisk A/S (NVO) 0.0 $148k 1.4k 103.45
Nextera Energy (NEE) 0.0 $146k 2.4k 60.74
United Parcel Service (UPS) 0.0 $144k 917.00 157.23
Rbb Us Etf (TBIL) 0.0 $144k 2.9k 49.86
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $139k 13k 10.34
Vanguard Emerging Etf (VWOB) 0.0 $137k 2.2k 63.75
American Water Works (AWK) 0.0 $132k 1.0k 131.99
Madison Square Garden Cl A (MSGS) 0.0 $131k 719.00 181.83
Dfa Us Large Company I Etf (DFUSX) 0.0 $130k 4.1k 31.62
American Express Company (AXP) 0.0 $130k 693.00 187.34
Pimco Dynamic Etf (PDI) 0.0 $130k 7.2k 17.95
Invesco Water Etf (PHO) 0.0 $129k 2.1k 60.87
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $129k 1.5k 87.92
Entergy Corporation (ETR) 0.0 $127k 1.3k 101.19
Nxp Semiconductors F Adr (NXPI) 0.0 $126k 550.00 229.68
Touchstone Mid Cap A Etf (TMAPX) 0.0 $125k 2.4k 51.16
Servicenow (NOW) 0.0 $124k 175.00 706.49
International Business Machines (IBM) 0.0 $121k 738.00 163.55
Ishares Floating Etf (FLOT) 0.0 $119k 2.4k 50.62
Dupont De Nemours (DD) 0.0 $119k 1.5k 76.93
Albemarle Corporation (ALB) 0.0 $119k 820.00 144.48
BioMarin Pharmaceutical (BMRN) 0.0 $117k 1.2k 96.42
Ishares U S Etf (PFF) 0.0 $116k 3.7k 31.19
eBay (EBAY) 0.0 $116k 2.7k 43.62
ConocoPhillips (COP) 0.0 $116k 1.0k 116.07
Ishares Russell Etf (IWB) 0.0 $113k 430.00 262.26
Magna Intl Inc cl a (MGA) 0.0 $112k 1.9k 59.08
Airbnb (ABNB) 0.0 $112k 821.00 136.14
EOG Resources (EOG) 0.0 $109k 900.00 120.95
American Electric Power Company (AEP) 0.0 $109k 1.3k 81.22
Welltower Inc Com reit (WELL) 0.0 $108k 1.2k 90.17
Fidelity Nasdaq Etf (ONEQ) 0.0 $107k 1.8k 59.24
Rex American Resources (REX) 0.0 $106k 2.3k 47.30
Amarin Corporation (AMRN) 0.0 $104k 120k 0.87
Aristotle Core Income I-2 Bond (PLIDX) 0.0 $103k 11k 9.77
Spdr Portfolio Etf (SPSB) 0.0 $103k 3.5k 29.78
Vanguard Materials Etf (VAW) 0.0 $103k 540.00 190.24
Baker Hughes A Ge Company (BKR) 0.0 $103k 3.0k 34.18
Schwab S&p 500 Index Etf (SWPPX) 0.0 $102k 1.4k 73.12
Schwab Value Advantage Money Inv Etf (SWVXX) 0.0 $102k 102k 1.00
Honeywell International (HON) 0.0 $101k 483.00 209.71
Rbc Cad (RY) 0.0 $101k 1.0k 101.13
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $101k 2.3k 44.56
Goldman Sachs (GS) 0.0 $96k 250.00 385.77
Oge Energy Corp (OGE) 0.0 $96k 2.8k 34.93
Prologis (PLD) 0.0 $96k 717.00 133.30
Spdr Portfolio Etf (SPDW) 0.0 $95k 2.8k 34.01
McKesson Corporation (MCK) 0.0 $93k 200.00 462.98
Ishares Core Etf (IJH) 0.0 $92k 330.00 277.41
Edwards Lifesciences (EW) 0.0 $92k 1.2k 76.25
Fidelity 500 Index Etf (FXAIX) 0.0 $91k 550.00 165.79
Sector Industrial Etf (XLI) 0.0 $90k 793.00 113.99
Teladoc (TDOC) 0.0 $89k 4.1k 21.55
Accenture (ACN) 0.0 $86k 245.00 350.91
Take-Two Interactive Software (TTWO) 0.0 $85k 530.00 160.95
Square Inc cl a (SQ) 0.0 $85k 1.1k 77.35
Jpmorgan Large Cap Growth I Etf (SEEGX) 0.0 $84k 1.4k 60.18
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $84k 9.5k 8.84
MaxLinear (MXL) 0.0 $84k 3.5k 23.77
Coinbase Global (COIN) 0.0 $84k 481.00 173.92
Kraneshares Electric Etf (KARS) 0.0 $84k 3.3k 25.70
Jpmorgan Core Bond I Bond (WOBDX) 0.0 $83k 8.1k 10.30
Ishares Russell Etf (IWN) 0.0 $83k 535.00 155.33
General Dynamics Corporation (GD) 0.0 $83k 319.00 259.67
Global X Etf (AIQ) 0.0 $81k 2.6k 31.18
Affirm Hldgs (AFRM) 0.0 $81k 1.6k 49.14
Spdr Portfolio Etf (SPLB) 0.0 $80k 3.4k 23.79
Dow (DOW) 0.0 $79k 1.4k 54.84
Invesco S&p Etf (RSP) 0.0 $79k 500.00 157.80
Anheuser-Busch InBev NV (BUD) 0.0 $78k 1.2k 64.62
stock 0.0 $76k 500.00 152.35
Ishares Russell Etf (IWM) 0.0 $75k 375.00 200.71
Illinois Tool Works (ITW) 0.0 $75k 286.00 261.94
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $75k 3.0k 24.82
Ishares 0-5 Etf (STIP) 0.0 $73k 737.00 98.59
First Trust Etf (FMHI) 0.0 $72k 1.5k 47.68
Ishares Msci Etf (VEGI) 0.0 $70k 1.8k 38.19
Ishares Msci Etf (QUAL) 0.0 $70k 476.00 147.14
Corning Incorporated (GLW) 0.0 $70k 2.3k 30.45
Vaneck Agribusiness Etf (MOO) 0.0 $70k 912.00 76.22
Goldman Sachs Etf (GSBD) 0.0 $69k 4.7k 14.65
Hca Holdings (HCA) 0.0 $68k 252.00 270.68
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $68k 2.3k 29.83
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $67k 1.5k 44.95
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $66k 1.7k 39.38
Ishares Russell Etf (IWD) 0.0 $66k 400.00 165.25
KLA-Tencor Corporation (KLAC) 0.0 $66k 113.00 581.30
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 0.0 $65k 6.0k 10.88
Duke Energy (DUK) 0.0 $65k 671.00 97.04
Union Pacific Corporation (UNP) 0.0 $65k 265.00 245.62
Doordash (DASH) 0.0 $64k 650.00 98.89
BP (BP) 0.0 $64k 1.8k 35.40
BlackRock (BLK) 0.0 $63k 77.00 811.81
Spdr Portfolio Etf (SPYV) 0.0 $62k 1.3k 46.63
Evergy (EVRG) 0.0 $61k 1.2k 52.20
Stryker Corporation (SYK) 0.0 $61k 203.00 299.46
Ishares Msci Etf (EEM) 0.0 $59k 1.5k 40.22
Electronic Arts (EA) 0.0 $58k 425.00 136.81
Becton, Dickinson and (BDX) 0.0 $58k 238.00 243.83
Vanguard Ftse Etf (VEU) 0.0 $57k 1.0k 56.14
Valero Energy Corporation (VLO) 0.0 $57k 439.00 130.11
Tff Pharmaceuticals (TFFP) 0.0 $57k 8.1k 7.02
Oneok (OKE) 0.0 $56k 800.00 70.22
Travelers Companies (TRV) 0.0 $55k 291.00 190.49
Extra Space Storage (EXR) 0.0 $55k 345.00 160.33
Fidelity Advisor Balanced A Etf (FABLX) 0.0 $55k 2.1k 26.36
Texas Instruments Incorporated (TXN) 0.0 $55k 322.00 170.46
Unilever (UL) 0.0 $54k 1.1k 48.48
Ishares Msci Etf (MTUM) 0.0 $54k 346.00 156.89
Anixa Biosciences (ANIX) 0.0 $54k 14k 3.88
Etf Ser Etf (JETS) 0.0 $54k 2.8k 19.03
Dfa International Core Equity I Etf (DFIEX) 0.0 $53k 3.5k 15.32
Spdr Portfolio Etf (SPAB) 0.0 $53k 2.1k 25.64
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $53k 1.0k 50.40
Capital One Financial (COF) 0.0 $52k 400.00 131.12
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $52k 5.0k 10.44
Sprouts Fmrs Mkt (SFM) 0.0 $52k 1.1k 48.11
American Funds New World F1 Etf (NWFFX) 0.0 $52k 693.00 74.53
Lord Abbett Intermediate Tax Free F Bond (LISFX) 0.0 $52k 5.0k 10.28
Hartford Financial Services (HIG) 0.0 $51k 637.00 80.38
Spdr Dow Etf (DIA) 0.0 $51k 135.00 376.87
Total (TTE) 0.0 $51k 750.00 67.38
Ishares Msci Etf (CRBN) 0.0 $50k 300.00 165.48
Signet Jewelers (SIG) 0.0 $49k 460.00 107.26
Tilray (TLRY) 0.0 $49k 21k 2.30
Atlanticus Holdings (ATLC) 0.0 $48k 1.3k 38.67
Waste Management (WM) 0.0 $48k 268.00 179.66
Avantis Emerging Etf (AVEM) 0.0 $47k 840.00 56.39
Invesco Nasdaq Etf (PNQI) 0.0 $47k 1.3k 36.07
Hartford Short Etf (HSRT) 0.0 $47k 1.2k 38.98
Analog Devices (ADI) 0.0 $47k 235.00 198.56
Fiserv (FI) 0.0 $47k 351.00 132.84
Dfa Emerging Markets Core Equity I Etf (DFCEX) 0.0 $46k 2.1k 22.41
First Trust Etf (CIBR) 0.0 $46k 857.00 53.84
Invesco Aerospace Etf (PPA) 0.0 $46k 500.00 92.16
Southwest Airlines (LUV) 0.0 $46k 1.6k 28.88
Ark Next Etf (ARKW) 0.0 $45k 595.00 75.90
Franklin Liberty Etf (FTSD) 0.0 $45k 500.00 89.97
Ishares Core Etf (HDV) 0.0 $45k 439.00 101.99
Regeneron Pharmaceuticals (REGN) 0.0 $44k 50.00 878.30
Quanta Services (PWR) 0.0 $43k 200.00 215.80
Hope Ban (HOPE) 0.0 $42k 3.5k 12.08
Eaton (ETN) 0.0 $42k 175.00 240.82
Franklin Us Etf (FLGV) 0.0 $42k 2.0k 20.82
Cme (CME) 0.0 $41k 196.00 210.60
Ishares Us Etf (SVAL) 0.0 $40k 1.3k 30.80
Chesapeake Energy Corp (CHK) 0.0 $40k 520.00 76.94
Nuveen Esg Etf (NULG) 0.0 $40k 575.00 69.47
Ishares U S Etf (IYF) 0.0 $40k 466.00 85.53
Hartford Schroders Etf (HTAB) 0.0 $40k 2.0k 19.76
Ishares Self Etf (IDRV) 0.0 $39k 1.1k 35.73
Jpmorgan Equity Premium Income I Etf (JEPIX) 0.0 $39k 2.8k 13.73
Northern Lights Etf (SECT) 0.0 $39k 834.00 46.55
Ameriprise Financial (AMP) 0.0 $39k 102.00 379.83
Automatic Data Processing (ADP) 0.0 $38k 165.00 232.97
First Trust Etf (FXL) 0.0 $38k 300.00 128.07
PPG Industries (PPG) 0.0 $38k 256.00 149.55
Hawaiian Electric Industries (HE) 0.0 $38k 2.7k 14.19
ResMed (RMD) 0.0 $38k 219.00 172.64
Verizon Communications (VZ) 0.0 $37k 984.00 37.70
Monster Beverage Corp (MNST) 0.0 $37k 638.00 57.61
Truist Financial Corp equities (TFC) 0.0 $37k 994.00 36.92
Dfa Large Cap International I Etf (DFALX) 0.0 $36k 1.4k 26.37
Ishares S&p Etf (IVW) 0.0 $36k 480.00 75.10
Vanguard Total Etf (VT) 0.0 $36k 350.00 102.88
United States Etf (USO) 0.0 $36k 537.00 66.65
Ishares S&p Etf (IJS) 0.0 $36k 345.00 103.07
Ishares Select Etf (DVY) 0.0 $35k 300.00 117.22
Scotts Miracle-Gro Company (SMG) 0.0 $35k 550.00 63.75
Ishares Msci Etf (EFAV) 0.0 $35k 505.00 69.34
Nucor Corporation (NUE) 0.0 $35k 200.00 174.04
Atmos Energy Corporation (ATO) 0.0 $35k 300.00 115.90
Beyond Meat (BYND) 0.0 $35k 3.9k 8.90
Nuveen Esg Etf (NULV) 0.0 $34k 950.00 35.91
Ishares U S Etf (IYH) 0.0 $34k 118.00 286.59
Delta Air Lines (DAL) 0.0 $34k 840.00 40.23
Blackrock Science Etf (BST) 0.0 $34k 1.0k 33.66
Hannon Armstrong (HASI) 0.0 $34k 1.2k 27.58
Etf Managers Etf 0.0 $33k 600.00 55.60
Boston Scientific Corporation (BSX) 0.0 $33k 575.00 57.81
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $33k 9.9k 3.37
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $33k 30k 1.10
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $33k 600.00 54.98
First Trust Etf (FXH) 0.0 $33k 318.00 103.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33k 565.00 57.86
Nextera Energy Partners (NEP) 0.0 $32k 1.1k 30.41
Dex (DXCM) 0.0 $32k 254.00 124.09
Spdr Portfolio Etf (SPMD) 0.0 $31k 644.00 48.72
BancFirst Corporation (BANF) 0.0 $31k 322.00 97.33
KB Home (KBH) 0.0 $31k 500.00 62.46
Cummins (CMI) 0.0 $31k 130.00 239.57
AutoZone (AZO) 0.0 $31k 12.00 2585.58
Sofi Technologies (SOFI) 0.0 $31k 3.1k 9.95
Dfa Us Small Cap I Etf (DFSTX) 0.0 $31k 694.00 44.39
Xcel Energy (XEL) 0.0 $31k 492.00 61.91
Fortune Brands (FBIN) 0.0 $31k 400.00 76.14
Ge Healthcare Technologies I (GEHC) 0.0 $30k 391.00 77.33
Insperity (NSP) 0.0 $30k 256.00 117.22
Sector Materials Etf (XLB) 0.0 $30k 350.00 85.54
Zimmer Holdings (ZBH) 0.0 $30k 245.00 121.70
Lumentum Hldgs (LITE) 0.0 $30k 562.00 52.42
PNC Financial Services (PNC) 0.0 $29k 187.00 154.85
Us Treasury Bill24u S T Bill Due 10/31/24 Treasury 0.0 $29k 30k 0.96
Kraft Heinz (KHC) 0.0 $29k 779.00 36.98
Occidental Petroleum Corporation (OXY) 0.0 $29k 480.00 59.71
Spdr Portfolio Etf (SPSM) 0.0 $29k 677.00 42.18
Global X Etf (LIT) 0.0 $29k 560.00 50.94
TJX Companies (TJX) 0.0 $28k 300.00 93.81
Advisorshares Insider Etf (SURE) 0.0 $28k 267.00 104.47
Spdr Series Etf (XOP) 0.0 $27k 200.00 136.91
Blackrock Strategic Income Opps Instl Bond (BSIIX) 0.0 $27k 2.9k 9.43
Hilton Worldwide Holdings (HLT) 0.0 $27k 149.00 182.09
First Trust Etf (FPEI) 0.0 $27k 1.5k 17.83
Pbf Energy Inc cl a (PBF) 0.0 $26k 600.00 43.96
Vanguard Small Etf (VBK) 0.0 $26k 109.00 241.77
Western Midstream MLP (WES) 0.0 $26k 900.00 29.26
Calamos Strategic Etf (CSQ) 0.0 $26k 1.8k 14.87
Schwab Aggregate Etf (SCHZ) 0.0 $26k 558.00 46.62
C.H. Robinson Worldwide (CHRW) 0.0 $26k 301.00 86.39
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $26k 356.00 72.66
Enbridge (ENB) 0.0 $26k 718.00 36.02
Axon Enterprise (AXON) 0.0 $26k 100.00 258.33
Vanguard Large Etf (VV) 0.0 $26k 118.00 218.15
Schlumberger (SLB) 0.0 $26k 493.00 52.04
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $26k 11k 2.34
Solaredge Technologies (SEDG) 0.0 $25k 270.00 93.60
Pinterest Inc Cl A (PINS) 0.0 $25k 675.00 37.04
Viacomcbs (PARA) 0.0 $25k 1.7k 14.79
Us Treasury Bill24u S T Bill Due 02/29/24 Treasury 0.0 $25k 25k 0.99
Cognizant Technology Solutions (CTSH) 0.0 $25k 324.00 75.53
Nuveen Esg Etf (NULC) 0.0 $24k 625.00 38.96
Tractor Supply Company (TSCO) 0.0 $24k 110.00 216.58
Invesco S&p Etf (SPHD) 0.0 $24k 560.00 42.41
BorgWarner (BWA) 0.0 $23k 640.00 35.85
Ishares S&p Etf (IJK) 0.0 $23k 288.00 79.22
S&p Global (SPGI) 0.0 $23k 51.00 440.53
Doximity (DOCS) 0.0 $22k 800.00 28.04
Alcoa (AA) 0.0 $22k 655.00 34.02
Shake Shack Inc cl a (SHAK) 0.0 $22k 300.00 74.12
Ishares U S Etf (IYM) 0.0 $22k 160.00 138.16
Royal Caribbean Cruises (RCL) 0.0 $22k 170.00 129.49
Canadian Pacific Kansas City (CP) 0.0 $22k 276.00 79.29
Corteva (CTVA) 0.0 $22k 456.00 47.92
Invesco Dorsey Etf (PTH) 0.0 $22k 555.00 39.14
Vanguard Ftse Etf (VEA) 0.0 $22k 450.00 47.90
Palantir Technologies (PLTR) 0.0 $22k 1.3k 17.17
Weyerhaeuser Company (WY) 0.0 $21k 612.00 34.77
Invesco High Etf (PEY) 0.0 $21k 1.0k 21.14
SPDR S&P Etf (SPYX) 0.0 $21k 540.00 38.81
Invesco Dorsey Etf (PTF) 0.0 $21k 414.00 50.53
Ishares Msci Etf (ACWI) 0.0 $21k 205.00 101.77
Plug Power (PLUG) 0.0 $21k 4.6k 4.50
General Mills (GIS) 0.0 $21k 320.00 65.14
Astec Industries (ASTE) 0.0 $21k 559.00 37.24
Ishares U S Etf (IDU) 0.0 $21k 260.00 79.93
Artesian Resources Corporation (ARTNA) 0.0 $21k 500.00 41.45
Ishares 1-5 Year Etf (IGSB) 0.0 $21k 400.00 51.27
AstraZeneca (AZN) 0.0 $20k 300.00 67.35
In8bio (INAB) 0.0 $20k 15k 1.38
Paychex (PAYX) 0.0 $20k 165.00 119.11
Foot Locker (FL) 0.0 $20k 625.00 31.15
United States Steel Corporation (X) 0.0 $20k 400.00 48.65
American Homes 4 Rent-a reit (AMH) 0.0 $19k 531.00 35.96
Chemours (CC) 0.0 $19k 600.00 31.54
Editas Medicine (EDIT) 0.0 $19k 1.9k 10.13
Enterprise Prods Part LP (EPD) 0.0 $18k 700.00 26.35
Sun Life Financial (SLF) 0.0 $18k 355.00 51.86
First Trust Etf (FDL) 0.0 $18k 500.00 35.88
Kimberly-Clark Corporation (KMB) 0.0 $18k 147.00 121.73
Ishares U S Etf (IHI) 0.0 $18k 330.00 53.97
Ishares Russell Etf (IWR) 0.0 $18k 228.00 77.73
Comstock Resources (CRK) 0.0 $18k 2.0k 8.85
Xpo Logistics Inc equity (XPO) 0.0 $18k 200.00 87.59
SYSCO Corporation (SYY) 0.0 $18k 239.00 73.26
Invesco Exchange Etf (SPLV) 0.0 $18k 279.00 62.66
First Trust Etf (FXR) 0.0 $17k 268.00 64.86
Johnson Controls International Plc equity (JCI) 0.0 $17k 300.00 57.64
Carrier Global Corporation (CARR) 0.0 $17k 300.00 57.45
Spdr Series Etf (SLYG) 0.0 $17k 205.00 83.63
First Trust Etf (RBLD) 0.0 $17k 300.00 56.99
Jefferies Finl Group (JEF) 0.0 $17k 421.00 40.41
Ishares S&p Etf (OEF) 0.0 $17k 76.00 223.39
Wisdomtree Trust Etf (DGRW) 0.0 $17k 241.00 70.28
First Trust Etf (QCLN) 0.0 $17k 400.00 42.17
Warner Bros. Discovery (WBD) 0.0 $17k 1.4k 11.38
Invesco S&p Etf (RPG) 0.0 $16k 505.00 32.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 33.00 490.00
Metropcs Communications (TMUS) 0.0 $16k 99.00 160.33
Ecolab (ECL) 0.0 $16k 80.00 198.35
First Trust Etf (FXO) 0.0 $16k 364.00 43.29
Western Digital (WDC) 0.0 $16k 300.00 52.37
First Trust Etf (FTXN) 0.0 $16k 549.00 28.30
Charles Schwab Corporation (SCHW) 0.0 $16k 225.00 68.80
Lululemon Athletica (LULU) 0.0 $15k 30.00 511.30
Templeton Dragon Etf (TDF) 0.0 $15k 1.9k 8.17
Sempra Energy (SRE) 0.0 $15k 200.00 74.73
Kaiser Aluminum (KALU) 0.0 $15k 208.00 71.51
Wells Fargo & Company (WFC) 0.0 $15k 300.00 49.22
Ishares Msci Etf (VLUE) 0.0 $15k 145.00 101.16
Ark Innovation Etf (ARKK) 0.0 $15k 280.00 52.37
Ishares Morningstar Etf (ILCB) 0.0 $15k 221.00 66.05
Everbridge, Inc. Cmn (EVBG) 0.0 $15k 600.00 24.31
International Paper Company (IP) 0.0 $15k 400.00 36.15
Alps Clean Etf (ACES) 0.0 $14k 400.00 35.90
Spdr Portfolio Etf (SPYG) 0.0 $14k 220.00 65.06
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Figs (FIGS) 0.0 $14k 2.0k 6.95
Sanofi-Aventis SA (SNY) 0.0 $14k 275.00 49.73
Encana Corporation (OVV) 0.0 $14k 308.00 43.92
Ally Financial (ALLY) 0.0 $14k 386.00 34.92
Digital Realty Trust (DLR) 0.0 $14k 100.00 134.58
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 89.47
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $13k 416.00 31.79
Wolfspeed (WOLF) 0.0 $13k 300.00 43.51
Nov (NOV) 0.0 $13k 641.00 20.29
Chewy Inc cl a (CHWY) 0.0 $13k 550.00 23.63
International Flavors & Fragrances (IFF) 0.0 $13k 158.00 80.97
Hawaiian Holdings (HA) 0.0 $13k 900.00 14.20
Ishares Intl Etf (IDV) 0.0 $13k 450.00 27.99
Tyson Foods (TSN) 0.0 $13k 231.00 53.90
Te Connectivity Ltd for (TEL) 0.0 $12k 88.00 140.50
Ishares Morningstar Etf (ILCV) 0.0 $12k 170.00 70.75
Timken Company (TKR) 0.0 $12k 150.00 80.15
Ares Management Corporation cl a com stk (ARES) 0.0 $12k 100.00 118.92
Industries N shs - a - (LYB) 0.0 $12k 125.00 95.08
U.S. Bancorp (USB) 0.0 $12k 273.00 43.28
Bank of New York Mellon Corporation (BK) 0.0 $12k 227.00 52.05
Vanguard Communication Etf (VOX) 0.0 $12k 100.00 117.72
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 93.08
Ishares Morningstar Etf (IMCB) 0.0 $12k 173.00 67.39
Now (DNOW) 0.0 $12k 1.0k 11.32
Genuine Parts Company (GPC) 0.0 $12k 83.00 138.51
Expedia (EXPE) 0.0 $11k 75.00 151.79
Dfa Emerging Markets I Etf (DFEMX) 0.0 $11k 410.00 27.53
Marriott International (MAR) 0.0 $11k 50.00 225.52
Qorvo (QRVO) 0.0 $11k 100.00 112.62
Sirius Xm Holdings (SIRI) 0.0 $11k 2.1k 5.47
Sfl Corp (SFL) 0.0 $11k 989.00 11.28
Xerox Corp (XRX) 0.0 $11k 600.00 18.33
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $11k 10k 1.10
Brilliant Earth Group (BRLT) 0.0 $11k 2.9k 3.72
Blackrock Utilities Etf (BUI) 0.0 $11k 500.00 21.82
Vaneck Biotech Etf (BBH) 0.0 $11k 65.00 166.03
Schwab Us Etf (SCHH) 0.0 $11k 520.00 20.71
Invesco Senior Etf (BKLN) 0.0 $10k 487.00 21.18
American Airls (AAL) 0.0 $10k 744.00 13.76
Spx Corp (SPXC) 0.0 $10k 100.00 101.01
Pan American Silver Corp Can (PAAS) 0.0 $10k 614.00 16.33
Vanguard Short Etf (BSV) 0.0 $10k 130.00 77.02
Dominion Resources (D) 0.0 $9.9k 210.00 47.00
Spdr Nuveen Etf (TFI) 0.0 $9.9k 210.00 47.00
AES Corporation (AES) 0.0 $9.8k 511.00 19.25
Nuveen Esg Etf (NUSC) 0.0 $9.8k 250.00 39.10
Schwab Emerging Etf (SCHE) 0.0 $9.7k 393.00 24.79
Emerson Electric (EMR) 0.0 $9.7k 100.00 97.33
Sprott Physical Etf (PSLV) 0.0 $9.7k 1.2k 8.08
First Trust Etf (FXG) 0.0 $9.6k 152.00 63.09
Thermo Fisher Scientific (TMO) 0.0 $9.6k 18.00 530.83
Fluence Energy (FLNC) 0.0 $9.5k 400.00 23.85
Nuscale PWR Corp (SMR) 0.0 $9.5k 2.9k 3.29
Spdr Blackstone Etf (SRLN) 0.0 $9.5k 227.00 41.93
Asana (ASAN) 0.0 $9.5k 500.00 19.01
Goldman Sachs Etf (GSLC) 0.0 $9.4k 100.00 93.81
Madison Square (SPHR) 0.0 $9.4k 276.00 33.96
Live Nation Entertainment (LYV) 0.0 $9.4k 100.00 93.60
Cbre Group Inc Cl A (CBRE) 0.0 $9.3k 100.00 93.09
Schwab Us Etf (SCHA) 0.0 $9.3k 196.00 47.24
Cleveland-cliffs (CLF) 0.0 $9.2k 450.00 20.42
Toyota Motor Corporation (TM) 0.0 $9.2k 50.00 183.38
Northern Trust Corporation (NTRS) 0.0 $9.0k 107.00 84.38
Dell Technologies (DELL) 0.0 $9.0k 118.00 76.51
Schwab Us Etf (SCHX) 0.0 $9.0k 160.00 56.40
Las Vegas Sands (LVS) 0.0 $8.9k 180.00 49.21
AmerisourceBergen (COR) 0.0 $8.8k 43.00 205.37
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8k 39.00 224.87
Franklin Mutual Us Mid Cap Value A Etf (FRBSX) 0.0 $8.8k 257.00 34.06
Ptc (PTC) 0.0 $8.7k 50.00 174.96
iShares Silver Trust (SLV) 0.0 $8.7k 400.00 21.78
Cronos Group (CRON) 0.0 $8.6k 4.1k 2.09
Air Products & Chemicals (APD) 0.0 $8.5k 31.00 273.97
Williams-Sonoma (WSM) 0.0 $8.5k 42.00 201.79
Ballard Pwr Sys (BLDP) 0.0 $8.5k 2.3k 3.70
Snap Inc cl a (SNAP) 0.0 $8.5k 500.00 16.93
CenterPoint Energy (CNP) 0.0 $8.4k 294.00 28.57
Schwab Intl Etf (SCHF) 0.0 $8.4k 227.00 36.96
Ishares Msci Etf (MCHI) 0.0 $8.4k 205.00 40.74
Eversource Energy (ES) 0.0 $8.3k 134.00 61.72
Bank of Hawaii Corporation (BOH) 0.0 $8.3k 114.00 72.46
Honest (HNST) 0.0 $8.3k 2.5k 3.30
Spdr Series Etf (MDYG) 0.0 $8.2k 109.00 75.67
Polaris Industries (PII) 0.0 $8.2k 86.00 95.84
Synopsys (SNPS) 0.0 $8.2k 16.00 514.88
Goodyear Tire & Rubber Company (GT) 0.0 $8.2k 575.00 14.32
Zoom Video Communications In cl a (ZM) 0.0 $8.2k 114.00 71.91
Cal-Maine Foods (CALM) 0.0 $8.1k 141.00 57.39
Invesco P Etf (PGX) 0.0 $8.1k 704.00 11.47
Ishares Genomics Etf (IDNA) 0.0 $8.1k 350.00 23.01
Textron (TXT) 0.0 $8.0k 100.00 80.42
Global Net Lease (GNL) 0.0 $8.0k 804.00 9.95
Spdr Series Etf (SLYV) 0.0 $8.0k 96.00 83.31
Compass Pathways (CMPS) 0.0 $7.9k 900.00 8.75
Ormat Technologies (ORA) 0.0 $7.8k 103.00 75.85
Nuveen California Etf (NKX) 0.0 $7.7k 668.00 11.54
Transocean (RIG) 0.0 $7.7k 1.2k 6.35
Avery Dennison Corporation (AVY) 0.0 $7.7k 38.00 202.16
Fidelity National Information Services (FIS) 0.0 $7.6k 126.00 60.07
Nextdoor Holding (KIND) 0.0 $7.4k 3.9k 1.89
Helen Of Troy (HELE) 0.0 $7.4k 61.00 120.80
Tapestry (TPR) 0.0 $7.4k 200.00 36.81
Virtus Equity Etf (NIE) 0.0 $7.3k 350.00 20.91
Schwab Short Etf (SCHO) 0.0 $7.3k 151.00 48.45
Managed Tortoise Etf (TPYP) 0.0 $7.2k 279.00 25.94
JetBlue Airways Corporation (JBLU) 0.0 $7.2k 1.3k 5.55
Apa Corporation (APA) 0.0 $7.2k 200.00 35.88
Dollar Tree (DLTR) 0.0 $7.1k 50.00 142.06
Taiwan Semiconductor Mfg (TSM) 0.0 $7.1k 68.00 104.00
Global X Etf (MLPA) 0.0 $7.0k 158.00 44.30
First Hawaiian (FHB) 0.0 $6.9k 300.00 22.86
Iqiyi (IQ) 0.0 $6.8k 1.4k 4.88
American International (AIG) 0.0 $6.8k 100.00 67.75
Fox Factory Hldg (FOXF) 0.0 $6.7k 100.00 67.48
Morgan Stanley (MS) 0.0 $6.5k 70.00 93.26
Sage Therapeutics (SAGE) 0.0 $6.5k 300.00 21.67
American Tower Reit (AMT) 0.0 $6.5k 30.00 215.88
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $6.5k 500.00 12.92
M&T Bank Corporation (MTB) 0.0 $6.4k 47.00 137.09
Ishares Msci Etf (EWJ) 0.0 $6.4k 100.00 64.14
Williams Companies (WMB) 0.0 $6.4k 183.00 34.83
Spirit AeroSystems Holdings (SPR) 0.0 $6.4k 200.00 31.78
First Trust Etf (FXZ) 0.0 $6.3k 92.00 68.96
Urgently (ULY) 0.0 $6.3k 2.0k 3.17
Chubb (CB) 0.0 $6.3k 28.00 226.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $6.1k 2.5k 2.45
John Hancock Etf (JHML) 0.0 $6.1k 104.00 58.81
Liberty All-star Etf (USA) 0.0 $6.1k 950.00 6.38
Masterbrand Inc-w/i (MBC) 0.0 $5.9k 400.00 14.85
Invesco S&p Etf (RSPT) 0.0 $5.9k 180.00 32.64
Ishares Global Etf (IXN) 0.0 $5.8k 85.00 68.18
Ishares Jpmorgan Etf (EMB) 0.0 $5.8k 65.00 89.06
Global X Etf (BOTZ) 0.0 $5.7k 200.00 28.50
Kite Rlty Group Tr (KRG) 0.0 $5.7k 249.00 22.86
John Hancock Etf (JHMM) 0.0 $5.6k 107.00 52.66
Stanley Black & Decker (SWK) 0.0 $5.6k 57.00 98.11
MDU Resources (MDU) 0.0 $5.6k 282.00 19.80
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $5.6k 143.00 38.85
IDEXX Laboratories (IDXX) 0.0 $5.6k 10.00 555.10
Archer Daniels Midland Company (ADM) 0.0 $5.5k 76.00 72.22
Wabtec Corporation (WAB) 0.0 $5.5k 43.00 126.91
Viatris (VTRS) 0.0 $5.4k 497.00 10.83
Fiat Chrysler Automobiles (STLA) 0.0 $5.2k 225.00 23.32
Encompass Health Corp (EHC) 0.0 $5.1k 77.00 66.71
Kratos Defense & Security Solutions (KTOS) 0.0 $5.1k 250.00 20.29
Yum China Holdings (YUMC) 0.0 $5.0k 119.00 42.43
Canadian Natl Ry (CNI) 0.0 $5.0k 39.00 127.79
SPDR S&P Etf (DWX) 0.0 $5.0k 140.00 35.55
Ark Fintech Etf (ARKF) 0.0 $5.0k 180.00 27.58
Stericycle (SRCL) 0.0 $5.0k 100.00 49.56
Planet Labs Pbc Com Cl A (PL) 0.0 $4.9k 2.0k 2.47
Global X Etf (DRIV) 0.0 $4.9k 200.00 24.67
Mongodb Inc. Class A (MDB) 0.0 $4.9k 12.00 408.83
Cohen & Steers Etf (UTF) 0.0 $4.8k 225.00 21.24
MasterCard Incorporated (MA) 0.0 $4.7k 11.00 426.55
Rxo (RXO) 0.0 $4.7k 200.00 23.26
Hubspot (HUBS) 0.0 $4.6k 8.00 580.50
Digital World Acquisition Co Class A (DJT) 0.0 $4.6k 265.00 17.50
Knife River Corp (KNF) 0.0 $4.6k 70.00 66.19
John Hancock Etf (JHMD) 0.0 $4.6k 142.00 32.61
Spdr Bloomberg Etf (EBND) 0.0 $4.5k 214.00 21.24
Lyft (LYFT) 0.0 $4.5k 300.00 14.99
Eastman Chemical Company (EMN) 0.0 $4.5k 50.00 89.82
Opendoor Technologies (OPEN) 0.0 $4.5k 1.0k 4.48
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $4.2k 25.00 168.84
Assurant (AIZ) 0.0 $4.2k 25.00 168.48
Docgo (DCGO) 0.0 $4.2k 750.00 5.59
Ishares U S Etf (IYE) 0.0 $4.2k 95.00 44.12
Aqua Metals (AQMS) 0.0 $4.2k 5.5k 0.76
Akre Focus Instl Etf (AKRIX) 0.0 $4.1k 68.00 60.04
Invesco Emerging Etf (PCY) 0.0 $4.1k 198.00 20.62
Diageo (DEO) 0.0 $4.1k 28.00 145.64
Zevia Pbc-a (ZVIA) 0.0 $4.0k 2.0k 2.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 200.00 20.04
Vistaoutdoor (VSTO) 0.0 $4.0k 135.00 29.57
Hldgs (UAL) 0.0 $3.9k 95.00 41.26
Phinia (PHIN) 0.0 $3.9k 128.00 30.28
Elastic N V F Adr (ESTC) 0.0 $3.8k 34.00 112.68
Sprott Physical Etf (CEF) 0.0 $3.8k 200.00 19.15
Robinhood Mkts (HOOD) 0.0 $3.8k 300.00 12.74
Monolithic Power Systems (MPWR) 0.0 $3.8k 6.00 630.67
Manitowoc Co Inc/the (MTW) 0.0 $3.8k 225.00 16.69
Intuit (INTU) 0.0 $3.8k 6.00 625.00
Seven Hills Realty Trust (SEVN) 0.0 $3.7k 288.00 12.94
Clorox Company (CLX) 0.0 $3.7k 26.00 142.58
Kayne Anderson Etf (KYN) 0.0 $3.7k 422.00 8.78
Ishares Msci Etf (EWZ) 0.0 $3.7k 105.00 35.27
Adient (ADNT) 0.0 $3.6k 100.00 36.36
First Trust Etf (FXD) 0.0 $3.6k 61.00 58.98
Baidu (BIDU) 0.0 $3.6k 30.00 119.10
Booking Holdings (BKNG) 0.0 $3.5k 1.00 3547.00
Oatly Group Ads Rep Ord (OTLY) 0.0 $3.5k 3.0k 1.18
Kennedy-Wilson Holdings (KW) 0.0 $3.5k 283.00 12.38
Spdr Bloomberg Etf (BIL) 0.0 $3.5k 38.00 91.39
Atai Life Sciences Nv (ATAI) 0.0 $3.5k 2.5k 1.41
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4k 28.00 123.00
Acutus Medical (AFIB) 0.0 $3.4k 17k 0.20
3M Company (MMM) 0.0 $3.4k 31.00 109.32
Dover Corporation (DOV) 0.0 $3.4k 22.00 153.82
U.S. Global Investors (GROW) 0.0 $3.4k 1.2k 2.82
Marvell Technology (MRVL) 0.0 $3.4k 56.00 60.30
John Hancock Etf (JHSC) 0.0 $3.4k 92.00 36.57
Fox Corp (FOXA) 0.0 $3.3k 111.00 29.67
Trade Desk (TTD) 0.0 $3.2k 45.00 71.96
Equinix Inc Reit Reit (EQIX) 0.0 $3.2k 4.00 805.25
Invesco Global Etf (PBD) 0.0 $3.2k 200.00 15.97
Datadog Inc Cl A (DDOG) 0.0 $3.2k 26.00 121.35
Organon & Co (OGN) 0.0 $3.1k 218.00 14.42
MercadoLibre (MELI) 0.0 $3.1k 2.00 1571.50
Docusign (DOCU) 0.0 $3.1k 52.00 59.44
Universal Display Corporation (OLED) 0.0 $3.1k 16.00 191.25
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $3.0k 4.00 756.75
Rivian Automotive Inc Class A (RIVN) 0.0 $3.0k 128.00 23.46
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 500.00 5.99
Amplify Blockchain Etf (BLOK) 0.0 $3.0k 100.00 29.85
Amphenol Corporation (APH) 0.0 $3.0k 30.00 99.10
Nuveen Esg Etf (NUDM) 0.0 $2.9k 100.00 29.42
Vodafone Group New Adr F (VOD) 0.0 $2.9k 337.00 8.70
Jpmorgan Builders Etf (BBEU) 0.0 $2.8k 50.00 56.60
Kraneshares Tr Etf (KWEB) 0.0 $2.7k 100.00 27.00
Jabil Circuit (JBL) 0.0 $2.7k 21.00 127.38
Procore Technologies (PCOR) 0.0 $2.6k 38.00 69.21
Novartis (NVS) 0.0 $2.6k 26.00 100.96
Okta Inc cl a (OKTA) 0.0 $2.6k 29.00 90.52
Canadian Solar (CSIQ) 0.0 $2.6k 100.00 26.23
Ishares Msci Etf (EEMV) 0.0 $2.6k 47.00 55.60
Yum! Brands (YUM) 0.0 $2.6k 20.00 130.65
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $2.6k 500.00 5.21
Newell Rubbermaid (NWL) 0.0 $2.6k 300.00 8.68
Resideo Technologies (REZI) 0.0 $2.5k 135.00 18.82
Ishares Msci Etf (SCZ) 0.0 $2.5k 41.00 61.90
Vanguard Small Etf (VBR) 0.0 $2.5k 14.00 180.00
Vince Holding Corp (VNCE) 0.0 $2.4k 700.00 3.46
Confluent (CFLT) 0.0 $2.4k 103.00 23.40
Etf Managers Etf 0.0 $2.3k 50.00 46.42
Meatech 3d (STKH) 0.0 $2.3k 4.0k 0.58
Nuveen Short Etf (NURE) 0.0 $2.3k 75.00 30.88
Ishares Aaa Etf (QLTA) 0.0 $2.3k 48.00 48.12
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.3k 37.00 61.78
Viad (VVI) 0.0 $2.2k 62.00 36.19
Chesapeake Energy Warrant (CHKEL) 0.0 $2.2k 38.00 58.71
Canopy Growth CORP (CGC) 0.0 $2.2k 430.00 5.11
Niu Technologies ads (NIU) 0.0 $2.2k 1.0k 2.19
Mannkind (MNKD) 0.0 $2.2k 600.00 3.64
Credo Technology Group F Adr (CRDO) 0.0 $2.1k 110.00 19.46
Atlassian Corporation Cl A (TEAM) 0.0 $2.1k 9.00 237.78
Zimvie (ZIMV) 0.0 $2.0k 115.00 17.80
Veeva Sys Inc cl a (VEEV) 0.0 $1.9k 10.00 192.50
Comstock Mng (LODE) 0.0 $1.9k 3.5k 0.55
Orion Office Reit Inc-w/i (ONL) 0.0 $1.9k 330.00 5.72
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.54
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.8k 100.00 18.30
Roblox Corp (RBLX) 0.0 $1.8k 40.00 45.73
Toast (TOST) 0.0 $1.8k 100.00 18.26
Hilton Grand Vacations (HGV) 0.0 $1.8k 45.00 40.20
Entegris (ENTG) 0.0 $1.8k 15.00 119.80
Rio Tinto (RIO) 0.0 $1.8k 24.00 74.46
Tusimple Hldgs (TSPH) 0.0 $1.8k 2.0k 0.88
Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord Adr (PDD) 0.0 $1.8k 12.00 146.25
Bluerock Homes Trust (BHM) 0.0 $1.7k 125.00 13.99
Ishares U S Etf (IYZ) 0.0 $1.7k 75.00 22.76
Rambus (RMBS) 0.0 $1.7k 25.00 68.24
Arista Networks (ANET) 0.0 $1.6k 7.00 235.43
Moelis & Co (MC) 0.0 $1.6k 29.00 56.14
Etfmg Alternative Etf 0.0 $1.6k 500.00 3.23
Dxc Technology (DXC) 0.0 $1.6k 68.00 22.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5k 99.00 15.31
Conduent Incorporate (CNDT) 0.0 $1.5k 400.00 3.65
Loomis Sayles Bond Retail Bond (LSBRX) 0.0 $1.5k 126.00 11.57
Super Micro Computer (SMCI) 0.0 $1.4k 5.00 284.20
Matterport Inc Com Cl A (MTTR) 0.0 $1.3k 500.00 2.69
Globalfoundries Inc F Adr (GFS) 0.0 $1.3k 22.00 60.59
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3k 400.00 3.16
MKS Instruments (MKSI) 0.0 $1.2k 12.00 102.83
Cerence (CRNC) 0.0 $1.2k 62.00 19.66
Allbirds Cl A Ord (BIRD) 0.0 $1.1k 925.00 1.22
Melco Crown Entertainment (MLCO) 0.0 $1.1k 125.00 8.87
Devon Energy Corporation (DVN) 0.0 $1.1k 24.00 45.29
Vitesse Energy (VTS) 0.0 $1.1k 49.00 21.88
GSK (GSK) 0.0 $1.0k 28.00 37.07
Redfin Corp (RDFN) 0.0 $1.0k 100.00 10.32
Pjt Partners (PJT) 0.0 $1.0k 10.00 101.90
ViaSat (VSAT) 0.0 $1.0k 36.00 27.94
First Solar (FSLR) 0.0 $861.000000 5.00 172.20
ON Semiconductor (ON) 0.0 $835.000000 10.00 83.50
Levi Strauss Co New cl a com stk (LEVI) 0.0 $827.000000 50.00 16.54
Spectrum Brands Holding (SPB) 0.0 $797.000000 10.00 79.70
Saba Capital Etf (BRW) 0.0 $771.000000 100.00 7.71
Matthews Asian Growth & Inc Investor Etf (MACSX) 0.0 $715.002400 56.00 12.77
Ubiquiti (UI) 0.0 $697.000000 5.00 139.40
Sturm, Ruger & Company (RGR) 0.0 $682.000500 15.00 45.47
Viavi Solutions Inc equities (VIAV) 0.0 $623.999000 62.00 10.06
3D Systems Corporation (DDD) 0.0 $621.996200 98.00 6.35
Smith & Wesson Brands (SWBI) 0.0 $474.999000 35.00 13.57
Invesco China Etf (CQQQ) 0.0 $431.000400 12.00 35.92
Cybin Ord (CYBN) 0.0 $410.000000 1.0k 0.41
Spdr Dow Etf (RWX) 0.0 $327.000000 12.00 27.25
Haleon Plc Spon Ads (HLN) 0.0 $288.001000 35.00 8.23
Obsidian Energy (OBE) 0.0 $284.999400 42.00 6.79
Embecta Corporation (EMBC) 0.0 $265.000400 14.00 18.93
Mind Medicine Mindmed (MNMD) 0.0 $242.002200 66.00 3.67
News (NWSA) 0.0 $221.000400 9.00 24.56
Energous Corp (WATT) 0.0 $214.004700 117.00 1.83
Fisker Inc Cl A Com Stk (FSRN) 0.0 $175.000000 100.00 1.75
Kyndryl Holdings Ord Wi (KD) 0.0 $145.999700 7.00 20.86
Silo Pharma Ord (SILO) 0.0 $135.002800 94.00 1.44
Invitae (NVTAQ) 0.0 $125.000000 200.00 0.62
Weatherford Intl Ordf (WFRD) 0.0 $98.000000 1.00 98.00
Bally's Corp (BALY) 0.0 $98.000000 7.00 14.00
Nabors Industries (NBR) 0.0 $82.000000 1.00 82.00
Cortexyme (QNCX) 0.0 $78.997500 75.00 1.05
Lumen Technologies (LUMN) 0.0 $76.998600 42.00 1.83
American Outdoor (AOUT) 0.0 $67.000000 8.00 8.38
Brainstorm Cell Therapeutics (BCLI) 0.0 $54.000000 200.00 0.27
Seelos Therapeutics Ord (SEEL) 0.0 $44.998800 33.00 1.36
Star Peak Corp II (BHIL) 0.0 $43.000000 250.00 0.17
Valaris Warrant (VAL.WS) 0.0 $25.000000 2.00 12.50
First Republic Bank/san F (FRCB) 0.0 $12.000000 300.00 0.04
The Marygold Companies (MGLD) 0.0 $7.000000 7.00 1.00
Titan Pharmaceuticals Inc Del 0.0 $2.000000 4.00 0.50
PDL BioPharma 0.0 $0 500.00 0.00