Westside Investment Management

Westside Investment Management as of March 31, 2024

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 899 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $16M 91k 171.48
Vanguard High Etf (VYM) 3.7 $15M 127k 120.99
Vanguard Total Etf (VTI) 3.4 $14M 55k 259.90
Invesco Qqq Etf (QQQ) 3.4 $14M 32k 444.01
Uber Technologies (UBER) 2.6 $11M 142k 76.99
Microsoft Corporation (MSFT) 2.5 $10M 25k 420.74
Amazon (AMZN) 2.3 $9.6M 53k 180.38
Ishares Core Etf (IEFA) 2.0 $8.2M 110k 74.22
Jpmorgan Etf (JPST) 1.7 $7.2M 143k 50.45
Ishares Core Etf (AGG) 1.7 $6.9M 71k 97.94
Facebook Inc cl a (META) 1.6 $6.8M 14k 485.58
Vanguard Consumer Etf (VCR) 1.6 $6.8M 21k 317.73
Alphabet Inc Class A cs (GOOGL) 1.6 $6.5M 43k 150.93
Vanguard Dividend Etf (VIG) 1.5 $6.1M 34k 182.61
Pimco Ehnanced Etf (MINT) 1.3 $5.4M 54k 100.54
Ishares Core Etf (IUSB) 1.3 $5.3M 117k 45.59
Northrop Grumman Corporation (NOC) 1.2 $5.2M 11k 478.66
Sector Technology Etf (XLK) 1.2 $5.1M 25k 208.28
Alphabet Inc Class C cs (GOOG) 1.2 $4.9M 33k 152.26
CVS Caremark Corporation (CVS) 1.2 $4.8M 61k 79.76
SPDR Gold Trust (GLD) 1.1 $4.6M 22k 205.72
Tutor Perini Corporation (TPC) 1.1 $4.6M 315k 14.46
First Trust Etf (FCAL) 1.0 $4.3M 86k 49.65
Spdr Series Etf (SDY) 1.0 $4.1M 31k 131.24
Qualcomm (QCOM) 1.0 $4.0M 24k 169.30
Pimco Short Etf (SMMU) 1.0 $4.0M 80k 49.90
United Rentals (URI) 0.9 $3.7M 5.1k 721.11
Sector Financial Etf (XLF) 0.8 $3.4M 82k 42.12
Broadcom (AVGO) 0.8 $3.4M 2.6k 1325.84
Shopify Inc cl a (SHOP) 0.8 $3.4M 44k 77.17
First Trust Etf (FMB) 0.8 $3.3M 64k 51.36
NVIDIA Corporation (NVDA) 0.8 $3.3M 3.6k 903.60
Abbvie (ABBV) 0.8 $3.2M 17k 182.11
Brink's Company (BCO) 0.7 $3.0M 32k 92.38
Amgen (AMGN) 0.7 $2.9M 10k 284.35
Sector Healthcare Etf (XLV) 0.7 $2.8M 19k 147.73
Pitney Bowes (PBI) 0.7 $2.8M 655k 4.33
Harrow Health (HROW) 0.7 $2.8M 212k 13.23
Vanguard Health Etf (VHT) 0.7 $2.8M 10k 270.53
SPDR S&P Etf (SPY) 0.6 $2.6M 5.0k 523.08
Ishares Core Etf (IEMG) 0.6 $2.6M 50k 51.60
Ishares 1-3yr Etf (SHY) 0.6 $2.5M 30k 81.78
Ishares California Etf (CMF) 0.6 $2.3M 40k 57.54
Ishares Core Etf (IJR) 0.5 $2.3M 21k 110.52
First Trust Etf (FIXD) 0.5 $2.2M 52k 43.60
Vanguard Small Etf (VB) 0.5 $2.2M 9.7k 228.61
Ishares National Etf (MUB) 0.5 $2.2M 20k 107.60
Eton Pharmaceuticals (ETON) 0.5 $2.2M 574k 3.75
Vanguard Consumer Etf (VDC) 0.5 $2.1M 10k 204.14
Pimco Intermediate Etf (MUNI) 0.5 $2.0M 38k 52.47
Ishares Biotechnology Etf (IBB) 0.5 $1.9M 14k 137.23
Gilead Sciences (GILD) 0.5 $1.9M 26k 73.25
Vanguard Total Etf (BND) 0.5 $1.9M 26k 72.63
Oracle Corporation (ORCL) 0.4 $1.9M 15k 125.61
Avantis U S Etf (AVUV) 0.4 $1.9M 20k 93.71
Vanguard Total Etf (VXUS) 0.4 $1.8M 30k 60.30
Cigna Corp (CI) 0.4 $1.8M 5.0k 363.19
Spdr Portfolio Etf (SPTM) 0.4 $1.8M 28k 64.15
Coherent Corp (COHR) 0.4 $1.8M 30k 60.62
Wisdomtree U S Etf (AIVL) 0.4 $1.8M 17k 101.78
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.3k 777.96
Micron Technology (MU) 0.4 $1.8M 15k 117.90
Vanguard Fste Etf (VWO) 0.4 $1.7M 42k 41.77
First Trust Etf (FDN) 0.4 $1.7M 8.4k 205.09
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 13k 131.37
Draftkings (DKNG) 0.4 $1.6M 36k 45.41
Boeing Company (BA) 0.4 $1.6M 8.4k 192.99
Bank of America Corporation (BAC) 0.4 $1.6M 43k 37.92
Vaneck Semiconductor Etf (SMH) 0.4 $1.6M 7.0k 224.99
Columbia Intl Etf 0.4 $1.6M 52k 30.57
Invesco Nasdaq Etf (QQQM) 0.4 $1.6M 8.6k 182.69
Ishares 20 Plus Etf (TLT) 0.4 $1.5M 16k 94.62
PerkinElmer (RVTY) 0.4 $1.5M 15k 105.00
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.5M 5.2k 290.63
Medtronic (MDT) 0.4 $1.5M 17k 87.15
Blackrock Short Etf (NEAR) 0.3 $1.5M 29k 50.46
Ishares Core Etf (ITOT) 0.3 $1.4M 13k 115.31
Spdr Nuveen Etf (SHM) 0.3 $1.4M 30k 47.44
FedEx Corporation (FDX) 0.3 $1.4M 4.9k 289.74
salesforce (CRM) 0.3 $1.4M 4.7k 301.18
First Trust Etf (FVD) 0.3 $1.4M 33k 42.23
Trimble Navigation (TRMB) 0.3 $1.3M 21k 64.36
Berkshire Hathaway (BRK.B) 0.3 $1.3M 3.2k 420.52
Applied Materials (AMAT) 0.3 $1.3M 6.3k 206.23
Sector Consumer Etf (XLP) 0.3 $1.3M 17k 76.36
Alps Alerian Etf (AMLP) 0.3 $1.3M 27k 47.46
Pimco Active Etf (BOND) 0.3 $1.3M 14k 91.86
Vanguard Total Etf (BNDX) 0.3 $1.2M 24k 49.19
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.3 $1.2M 116k 10.13
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 91.39
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.8k 200.30
Paypal Holdings (PYPL) 0.3 $1.2M 17k 66.99
Vaneck Short Etf (SMB) 0.3 $1.1M 67k 17.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.1M 3.5k 320.59
Hewlett Packard Enterprise (HPE) 0.3 $1.1M 63k 17.73
Deluxe Corporation (DLX) 0.3 $1.1M 53k 20.59
Motorola Solutions (MSI) 0.3 $1.1M 3.1k 354.98
Catalent (CTLT) 0.3 $1.1M 19k 56.45
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.1k 504.60
Ishares Msci Etf (EFV) 0.3 $1.1M 19k 54.40
Select Utilities Etf (XLU) 0.2 $1.0M 16k 65.65
Snowflake Inc Cl A (SNOW) 0.2 $1.0M 6.3k 161.60
Vaneck High Etf (HYD) 0.2 $1.0M 20k 52.26
Ishares Msci Etf (SUSA) 0.2 $1.0M 9.3k 109.17
Alibaba Group Holding (BABA) 0.2 $1.0M 14k 72.36
First Trust Etf (FUMB) 0.2 $1.0M 50k 20.04
Goldman Sachs Etf (GBIL) 0.2 $1.0M 9.9k 100.90
UnitedHealth (UNH) 0.2 $981k 2.0k 494.70
Cisco Systems (CSCO) 0.2 $937k 19k 49.91
Ishares Technology Etf (IYW) 0.2 $932k 6.9k 135.07
Sector Energy Etf (XLE) 0.2 $926k 9.8k 94.42
Advanced Micro Devices (AMD) 0.2 $912k 5.1k 180.49
iShares Gold Trust (IAU) 0.2 $894k 21k 42.01
Hp (HPQ) 0.2 $876k 29k 30.22
Hartford Mun Etf (HMOP) 0.2 $864k 22k 38.84
Walt Disney Company (DIS) 0.2 $828k 6.8k 122.37
Costco Wholesale Corporation (COST) 0.2 $808k 1.1k 733.40
Fidelity Covington Etf (FDLO) 0.2 $796k 14k 56.18
Capital Group Etf (CGBL) 0.2 $796k 27k 29.11
Schwab Value Advantage Money Ultra Shares Etf (SNAXX) 0.2 $782k 782k 1.00
Vanguard Financials Etf (VFH) 0.2 $767k 7.5k 102.39
Steris Plc Ord equities (STE) 0.2 $760k 3.4k 224.82
Vaneck Intermediate Etf (ITM) 0.2 $750k 16k 46.51
American Century Etf (TAXF) 0.2 $748k 15k 50.55
Lam Research Corporation (LRCX) 0.2 $745k 767.00 971.57
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.2 $704k 62k 11.38
Hartford Total Etf (HTRB) 0.2 $698k 21k 33.74
Procter & Gamble Company (PG) 0.2 $698k 4.3k 162.25
Lockheed Martin Corporation (LMT) 0.2 $680k 1.5k 454.87
Citigroup (C) 0.2 $668k 11k 63.24
Johnson & Johnson (JNJ) 0.2 $664k 4.2k 158.21
Ishares Semiconductor Etf (SOXX) 0.2 $628k 2.8k 225.92
Super Micro Computer (SMCI) 0.2 $628k 605.00 1037.15
Tesla Motors (TSLA) 0.1 $608k 3.5k 175.79
Vaneck Long Etf (MLN) 0.1 $591k 33k 18.01
Spdr Bloomberg Etf (JNK) 0.1 $587k 6.2k 95.21
Spdr Series Etf (XBI) 0.1 $567k 6.0k 94.89
Fidelity Covington Etf (FDVV) 0.1 $565k 13k 45.31
Wal-Mart Stores (WMT) 0.1 $526k 8.7k 60.17
Atomera (ATOM) 0.1 $521k 85k 6.16
Intel Corporation (INTC) 0.1 $513k 12k 44.17
Vanguard Real Etf (VNQ) 0.1 $508k 5.9k 86.49
InterDigital (IDCC) 0.1 $508k 4.8k 106.46
Crispr Therapeutics (CRSP) 0.1 $504k 7.4k 68.16
Exxon Mobil Corporation (XOM) 0.1 $501k 4.3k 116.24
Ishares Morningstar Etf (IMCG) 0.1 $497k 7.0k 70.68
Chevron Corporation (CVX) 0.1 $493k 3.1k 157.74
Invesco High Etf (IHYF) 0.1 $485k 22k 22.35
Home Depot (HD) 0.1 $471k 1.2k 383.82
Biogen Idec (BIIB) 0.1 $465k 2.2k 215.63
Turtle Beach Corp (HEAR) 0.1 $449k 26k 17.24
Vanguard Information Etf (VGT) 0.1 $443k 845.00 524.34
Vanguard S&p Etf (VOO) 0.1 $439k 912.00 481.09
Rockwell Automation (ROK) 0.1 $437k 1.5k 291.33
Vanguard Growth Etf (VUG) 0.1 $436k 1.3k 344.21
Prudential Financial (PRU) 0.1 $434k 3.7k 117.40
Ishares Cohen Etf (ICF) 0.1 $432k 7.5k 57.70
Ishares 7-10yr Etf (IEF) 0.1 $415k 4.4k 94.67
Inmune Bio Ord (INMB) 0.1 $404k 34k 11.75
American Funds Tax-exempt Bond F2 Bond (TEAFX) 0.1 $403k 33k 12.37
Pepsi (PEP) 0.1 $399k 2.3k 175.01
Merck & Co (MRK) 0.1 $398k 3.0k 131.98
Transamerica Intermediate Muni I Bond (TIMUX) 0.1 $368k 34k 10.73
Bristol Myers Squibb (BMY) 0.1 $367k 6.8k 54.24
Schwab Value Advantage Money Investor Shares Etf (SWVXX) 0.1 $365k 365k 1.00
Nike (NKE) 0.1 $360k 3.8k 93.99
Dws Global Macro S Etf (DBIVX) 0.1 $354k 35k 10.12
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.1 $353k 126k 2.81
First Trust Etf (RDVY) 0.1 $347k 6.2k 56.17
Raytheon Technologies Corp (RTX) 0.1 $344k 3.5k 97.53
Pfizer (PFE) 0.1 $337k 12k 27.75
Ishares Core Etf (IVV) 0.1 $333k 634.00 525.76
Skyworks Solutions (SWKS) 0.1 $331k 3.1k 108.32
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $330k 31k 10.80
Ishares Core Etf (DGRO) 0.1 $328k 5.6k 58.06
Wisdomtree Floating Etf (USFR) 0.1 $327k 6.5k 50.29
Putnam Ca Tax Exempt Income Y Bond (PCIYX) 0.1 $327k 44k 7.38
Penn National Gaming (PENN) 0.1 $315k 17k 18.21
Church & Dwight (CHD) 0.1 $313k 3.0k 104.31
Netflix (NFLX) 0.1 $309k 509.00 607.33
Kraneshares Tr Etf (KWEB) 0.1 $308k 12k 26.25
Philip Morris International (PM) 0.1 $307k 3.4k 91.62
Fidelity Advisor New Insights I Etf (FINSX) 0.1 $305k 7.7k 39.52
Ishares U S Etf (IYY) 0.1 $300k 2.3k 128.09
Ishares Msci Etf (USMV) 0.1 $300k 3.6k 83.60
Harbor Core Plus Institutional Bond (HABDX) 0.1 $299k 30k 10.02
Target Corporation (TGT) 0.1 $298k 1.7k 177.27
Garmin (GRMN) 0.1 $298k 2.0k 148.87
Abbott Laboratories (ABT) 0.1 $294k 2.6k 113.66
Seagate Technology (STX) 0.1 $291k 3.1k 93.05
Columbia Multi Etf (MUST) 0.1 $289k 14k 20.66
Spdr Portfolio Etf (SPLG) 0.1 $285k 4.6k 61.53
Vanguard Municipal Etf (VTEB) 0.1 $284k 5.6k 50.60
Pulse Biosciences (PLSE) 0.1 $280k 32k 8.71
Caterpillar (CAT) 0.1 $275k 749.00 366.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $274k 5.8k 47.03
Workday Inc cl a (WDAY) 0.1 $274k 1.0k 272.75
Coca-Cola Company (KO) 0.1 $272k 4.4k 61.18
Whirlpool Corporation (WHR) 0.1 $269k 2.2k 119.63
Marathon Petroleum Corp (MPC) 0.1 $264k 1.3k 201.50
First Trust Etf (FTSM) 0.1 $264k 4.4k 59.62
Comcast Corporation (CMCSA) 0.1 $260k 6.0k 43.35
Rivernorth Opportunities Etf (RIV) 0.1 $255k 21k 12.04
Vanguard Mid Etf (VO) 0.1 $252k 1.0k 249.86
SPDR S&P Etf (MDY) 0.1 $250k 450.00 556.40
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $245k 6.9k 35.47
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $244k 3.5k 70.38
Ishares Expanded Etf (IGM) 0.1 $244k 2.8k 86.18
Phillips 66 (PSX) 0.1 $240k 1.5k 163.34
Tff Pharmaceuticals (TFFP) 0.1 $237k 39k 6.04
Ishares Global Etf (ICLN) 0.1 $234k 17k 13.98
Vaneck Gold Etf (GDX) 0.1 $230k 7.3k 31.62
Mondelez Int (MDLZ) 0.1 $228k 3.3k 70.00
Victoryshares Us Etf (CFA) 0.1 $227k 2.8k 81.36
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $223k 3.7k 59.67
Lowe's Companies (LOW) 0.1 $221k 866.00 254.83
Wisdomtree Trust Etf (HEDJ) 0.1 $220k 4.6k 48.30
Consumer Discretionary Etf (XLY) 0.1 $219k 1.2k 183.89
Visa (V) 0.1 $212k 758.00 279.08
General Electric (GE) 0.0 $206k 1.2k 175.56
Deere & Company (DE) 0.0 $204k 495.00 411.39
EOG Resources (EOG) 0.0 $203k 1.6k 127.84
Aristotle Strategic Income I-2 Bond (PLSFX) 0.0 $199k 19k 10.44
Hartford Equity Income I Etf (HQIIX) 0.0 $198k 9.6k 20.51
Ishares Tips Etf (TIP) 0.0 $197k 1.8k 107.41
At&t (T) 0.0 $196k 11k 17.60
Blackrock California Muni Opps Instl Bond (MACMX) 0.0 $196k 16k 11.97
Rbb Us Etf (TBIL) 0.0 $194k 3.9k 50.03
Realty Income (O) 0.0 $194k 3.6k 54.10
Lennar Corporation (LEN) 0.0 $193k 1.1k 171.98
Spdr Doubleline Etf (TOTL) 0.0 $192k 4.8k 40.05
ConocoPhillips (COP) 0.0 $191k 1.5k 127.28
Vanguard Value Etf (VTV) 0.0 $190k 1.2k 162.97
Invesco Solar Etf (TAN) 0.0 $190k 4.2k 45.38
First Eagle Global I Etf (SGIIX) 0.0 $189k 2.8k 67.60
Ishares Msci Etf (EFA) 0.0 $187k 2.3k 79.88
Ishares Msci Etf (DSI) 0.0 $187k 1.9k 100.81
Invesco Db Agriculture Fund etp (DBA) 0.0 $186k 7.5k 24.76
Ishares U S Etf (IYJ) 0.0 $184k 1.5k 125.71
Novo Nordisk A/S (NVO) 0.0 $183k 1.4k 128.40
Palo Alto Networks (PANW) 0.0 $180k 632.00 284.13
Pacer Trendpilot Etf (PTLC) 0.0 $179k 3.8k 47.72
Southern Company (SO) 0.0 $176k 2.5k 71.74
McDonald's Corporation (MCD) 0.0 $173k 614.00 282.39
Ford Motor Company (F) 0.0 $165k 12k 13.28
Walgreen Boots Alliance (WBA) 0.0 $164k 7.6k 21.69
4068594 Enphase Energy (ENPH) 0.0 $163k 1.4k 120.98
Altria (MO) 0.0 $159k 3.7k 43.62
American Express Company (AXP) 0.0 $158k 693.00 227.69
Albemarle Corporation (ALB) 0.0 $157k 1.2k 131.74
General Motors Company (GM) 0.0 $156k 3.4k 45.35
Global X Etf (AIQ) 0.0 $153k 4.5k 33.96
Henry Schein (HSIC) 0.0 $151k 2.0k 75.52
eBay (EBAY) 0.0 $149k 2.8k 52.80
Vanguard Emerging Etf (VWOB) 0.0 $147k 2.3k 63.85
Dfa Us Large Company I Etf (DFUSX) 0.0 $143k 4.1k 34.78
Invesco Water Etf (PHO) 0.0 $141k 2.1k 66.58
International Business Machines (IBM) 0.0 $141k 738.00 190.96
Dfa Investment Grade I Bond (DFAPX) 0.0 $140k 14k 9.92
Pimco Dynamic Etf (PDI) 0.0 $139k 7.2k 19.29
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $139k 14k 10.26
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $138k 1.5k 94.07
Touchstone Mid Cap A Etf (TMAPX) 0.0 $136k 2.4k 55.54
Nxp Semiconductors F Adr (NXPI) 0.0 $136k 550.00 246.28
Nextera Energy (NEE) 0.0 $135k 2.1k 63.91
Servicenow (NOW) 0.0 $135k 175.00 768.37
Madison Square Garden Cl A (MSGS) 0.0 $133k 719.00 184.52
Entergy Corporation (ETR) 0.0 $132k 1.3k 105.68
Rex American Resources (REX) 0.0 $132k 2.3k 58.71
United Parcel Service (UPS) 0.0 $127k 856.00 148.63
Invesco S And P Midcap Qualty Etf Etf (XMHQ) 0.0 $125k 1.1k 109.60
Cadence Design Systems (CDNS) 0.0 $125k 400.00 312.13
Ishares Russell Etf (IWB) 0.0 $124k 430.00 288.03
American Water Works (AWK) 0.0 $122k 1.0k 122.21
First Trust Etf (FMHI) 0.0 $121k 2.5k 48.18
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 51.06
Airbnb (ABNB) 0.0 $119k 721.00 164.96
Dupont De Nemours (DD) 0.0 $119k 1.5k 76.67
Fidelity Nasdaq Etf (ONEQ) 0.0 $116k 1.8k 64.40
American Electric Power Company (AEP) 0.0 $115k 1.3k 86.10
Edwards Lifesciences (EW) 0.0 $115k 1.2k 95.56
Schwab S&p 500 Index Etf (SWPPX) 0.0 $113k 1.4k 80.66
Welltower Inc Com reit (WELL) 0.0 $112k 1.2k 93.44
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $112k 2.3k 49.16
Upstart Hldgs (UPST) 0.0 $109k 4.1k 26.89
McKesson Corporation (MCK) 0.0 $107k 200.00 536.85
BioMarin Pharmaceutical (BMRN) 0.0 $106k 1.2k 87.34
Spdr Dow Etf (DIA) 0.0 $105k 265.00 397.76
Goldman Sachs (GS) 0.0 $104k 250.00 417.69
Magna Intl Inc cl a (MGA) 0.0 $103k 1.9k 54.48
Jpmorgan Equity Etf Income I Etf (JEPIX) 0.0 $103k 7.2k 14.30
Spdr Portfolio Etf (SPSB) 0.0 $103k 3.5k 29.77
Aristotle Core Income I-2 Bond (PLIDX) 0.0 $101k 11k 9.61
Rbc Cad (RY) 0.0 $101k 1.0k 100.88
Fidelity 500 Index Etf (FXAIX) 0.0 $101k 550.00 182.91
Baker Hughes A Ge Company (BKR) 0.0 $101k 3.0k 33.50
Ishares Core Etf (IJH) 0.0 $100k 1.7k 60.76
Spdr Portfolio Etf (SPDW) 0.0 $100k 2.8k 35.84
Industrial Select Etf (XLI) 0.0 $100k 793.00 125.96
Invsc Bulletshares 2025 Crp Bnd Etf Etf (BSCP) 0.0 $100k 4.9k 20.43
Invsc Bulletshares 2027 Crp Bnd Etf Etf (BSCR) 0.0 $98k 5.1k 19.24
Jpmorgan Large Cap Growth I Etf (SEEGX) 0.0 $98k 1.4k 70.01
Invsc Bltshrs 2029 Corp Bnd Etf Etf (BSCT) 0.0 $98k 5.4k 18.20
Valero Energy Corporation (VLO) 0.0 $98k 572.00 170.89
Oge Energy Corp (OGE) 0.0 $95k 2.8k 34.30
Square Inc cl a (SQ) 0.0 $94k 1.1k 84.58
Prologis (PLD) 0.0 $93k 717.00 130.22
Spdr Portfolio Etf (SPLB) 0.0 $93k 4.0k 23.24
Vanguard Materials Etf (VAW) 0.0 $90k 441.00 204.76
General Dynamics Corporation (GD) 0.0 $90k 319.00 282.49
Doordash (DASH) 0.0 $90k 650.00 137.72
Ishares Russell Etf (IWN) 0.0 $89k 560.00 158.81
Ishares U S Etf (PFF) 0.0 $87k 2.7k 32.23
Teladoc (TDOC) 0.0 $86k 5.7k 15.10
Invesco S&p Etf (RSP) 0.0 $85k 500.00 169.37
Axon Enterprise (AXON) 0.0 $85k 270.00 312.88
Ishares Russell Etf (IWM) 0.0 $84k 400.00 210.30
Hca Holdings (HCA) 0.0 $84k 252.00 333.53
Dow (DOW) 0.0 $84k 1.4k 57.93
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $82k 9.5k 8.66
Jpmorgan Core Bond I Bond (WOBDX) 0.0 $82k 8.1k 10.10
Coinbase Global (COIN) 0.0 $81k 306.00 265.12
Take-Two Interactive Software (TTWO) 0.0 $79k 530.00 148.49
Ishares Msci Etf (QUAL) 0.0 $78k 476.00 164.35
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $76k 3.0k 25.20
Corning Incorporated (GLW) 0.0 $75k 2.3k 32.96
T Rowe Etf (TCAF) 0.0 $75k 2.5k 30.23
Teva Pharmaceutical Industries (TEVA) 0.0 $74k 5.2k 14.11
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $73k 2.3k 32.25
Ishares 0-5 Etf (STIP) 0.0 $73k 737.00 99.43
Kraneshares Electric Etf (KARS) 0.0 $73k 3.3k 22.46
Anheuser-Busch InBev NV (BUD) 0.0 $73k 1.2k 60.78
Stryker Corporation (SYK) 0.0 $73k 203.00 357.87
Ishares Russell Etf (IWD) 0.0 $72k 400.00 179.11
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $72k 1.7k 42.48
Ishares Msci Etf (VEGI) 0.0 $71k 1.8k 38.50
Goldman Sachs Etf (GSBD) 0.0 $70k 4.7k 14.98
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $70k 1.5k 46.61
Sprouts Fmrs Mkt (SFM) 0.0 $69k 1.1k 64.48
BP (BP) 0.0 $68k 1.8k 37.68
Honeywell International (HON) 0.0 $67k 325.00 205.25
Gqg Partners Emerging Markets Equityinst Etf (GQGIX) 0.0 $67k 3.8k 17.60
Vanguard Total Etf (VT) 0.0 $66k 600.00 110.50
Union Pacific Corporation (UNP) 0.0 $65k 265.00 245.93
Duke Energy (DUK) 0.0 $65k 671.00 96.71
Ishares Msci Etf (MTUM) 0.0 $65k 346.00 187.35
Vaneck Agribusiness Etf (MOO) 0.0 $65k 862.00 75.17
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 0.0 $65k 6.0k 10.79
Oneok (OKE) 0.0 $64k 800.00 80.17
Spdr Portfolio Etf (SPYV) 0.0 $63k 1.3k 50.10
Evergy (EVRG) 0.0 $63k 1.2k 53.38
Affirm Hldgs (AFRM) 0.0 $61k 1.6k 37.26
TransDigm Group Incorporated (TDG) 0.0 $61k 50.00 1213.94
Capital One Financial (COF) 0.0 $60k 400.00 148.89
Nucor Corporation (NUE) 0.0 $59k 300.00 197.90
Etf Ser Etf (JETS) 0.0 $59k 2.8k 21.01
Tilray (TLRY) 0.0 $59k 24k 2.47
Fidelity Advisor Balanced A Etf (FABLX) 0.0 $59k 2.1k 28.11
Amarin Corporation (AMRN) 0.0 $58k 65k 0.89
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $58k 1.0k 55.48
Goldman Sachs Gqg Ptnrs Intl Opps Instl Etf (GSIMX) 0.0 $58k 2.6k 22.58
Chipotle Mexican Grill (CMG) 0.0 $58k 20.00 2877.00
Waste Management (WM) 0.0 $57k 269.00 213.28
Zacks Small Mid Cap Etf Etf (SMIZ) 0.0 $57k 1.8k 31.43
Nuveen Esg Etf (NULC) 0.0 $57k 1.3k 43.16
Electronic Arts (EA) 0.0 $56k 425.00 132.67
Unilever (UL) 0.0 $56k 1.1k 50.19
Fiserv (FI) 0.0 $56k 351.00 159.82
Accenture (ACN) 0.0 $56k 160.00 346.61
Dfa International Core Equity I Etf (DFIEX) 0.0 $55k 3.5k 15.93
Eaton (ETN) 0.0 $55k 175.00 312.68
American Funds New World F1 Etf (NWFFX) 0.0 $54k 693.00 78.38
Ishares Msci Etf (CRBN) 0.0 $54k 300.00 179.49
Us Treasury Bill24u S T Bill Due 10/31/24 Treasury 0.0 $53k 55k 0.97
Vanguard Ftse Etf (VEU) 0.0 $53k 909.00 58.65
Spdr Portfolio Etf (SPAB) 0.0 $52k 2.1k 25.28
Quanta Services (PWR) 0.0 $52k 200.00 259.80
Invesco Nasdaq Etf (PNQI) 0.0 $52k 1.3k 39.89
Lord Abbett Intermediate Tax Free F Bond (LISFX) 0.0 $51k 5.0k 10.24
Invesco Aerospace Etf (PPA) 0.0 $51k 500.00 101.57
Extra Space Storage (EXR) 0.0 $51k 345.00 147.00
First Trust Etf (FDL) 0.0 $50k 1.3k 38.48
Avantis Emerging Etf (AVEM) 0.0 $49k 840.00 57.96
First Trust Etf (CIBR) 0.0 $48k 857.00 56.39
Regeneron Pharmaceuticals (REGN) 0.0 $48k 50.00 962.50
Dfa Emerging Markets Core Equity I Etf (DFCEX) 0.0 $48k 2.1k 23.03
Ark Next Etf (ARKW) 0.0 $48k 570.00 83.30
Hartford Financial Services (HIG) 0.0 $47k 460.00 103.05
Hartford Aaa Etf (HSRT) 0.0 $47k 1.2k 38.95
Illinois Tool Works (ITW) 0.0 $46k 173.00 268.33
Chesapeake Energy Corp (CHK) 0.0 $46k 520.00 88.83
Signet Jewelers (SIG) 0.0 $46k 460.00 100.07
Jpmorgan Equity Etf Income Etf Etf (JEPI) 0.0 $46k 800.00 57.27
Franklin Liberty Etf (FTSD) 0.0 $45k 500.00 90.15
Total (TTE) 0.0 $45k 650.00 68.83
Nuveen Esg Etf (NULG) 0.0 $44k 575.00 76.28
ResMed (RMD) 0.0 $44k 219.00 198.74
Anixa Biosciences (ANIX) 0.0 $43k 14k 3.12
Northern Lights Etf (SECT) 0.0 $42k 834.00 50.38
Southwest Airlines (LUV) 0.0 $42k 1.4k 29.19
Beyond Meat (BYND) 0.0 $41k 5.0k 8.28
Becton, Dickinson and (BDX) 0.0 $41k 167.00 247.45
ON Semiconductor (ON) 0.0 $41k 560.00 73.55
Scotts Miracle-Gro Company (SMG) 0.0 $41k 550.00 74.59
Franklin Us Etf (FLGV) 0.0 $41k 2.0k 20.49
Dex (DXCM) 0.0 $41k 294.00 138.70
Ishares S&p Etf (IVW) 0.0 $41k 480.00 84.44
First Trust Etf (FXL) 0.0 $40k 300.00 134.82
Hope Ban (HOPE) 0.0 $40k 3.5k 11.51
Delta Air Lines (DAL) 0.0 $40k 840.00 47.87
Ishares Us Etf (SVAL) 0.0 $40k 1.3k 30.62
Ishares U S Etf (IYH) 0.0 $40k 641.00 61.93
Boston Scientific Corporation (BSX) 0.0 $39k 575.00 68.49
Hartford Schroders Etf (HTAB) 0.0 $39k 2.0k 19.58
Cummins (CMI) 0.0 $38k 130.00 294.65
Ishares Msci Etf (EIS) 0.0 $38k 600.00 63.77
AutoZone (AZO) 0.0 $38k 12.00 3168.58
Monster Beverage Corp (MNST) 0.0 $38k 638.00 59.28
Dfa Large Cap International I Etf (DFALX) 0.0 $38k 1.4k 27.65
PNC Financial Services (PNC) 0.0 $37k 230.00 161.60
PPG Industries (PPG) 0.0 $37k 256.00 144.90
Atlanticus Holdings (ATLC) 0.0 $37k 1.3k 29.59
Ishares Select Etf (DVY) 0.0 $37k 300.00 123.18
Blackrock Science Etf (BST) 0.0 $37k 1.0k 36.92
Ishares U S Etf (IYF) 0.0 $36k 375.00 95.65
Atmos Energy Corporation (ATO) 0.0 $36k 300.00 118.87
Ge Healthcare Technologies I (GEHC) 0.0 $36k 391.00 90.93
KB Home (KBH) 0.0 $35k 500.00 70.88
Amplify Tr Etf (ETHO) 0.0 $35k 600.00 58.49
Travelers Companies (TRV) 0.0 $35k 152.00 230.14
First Trust Etf (FXH) 0.0 $35k 318.00 109.59
Ishares Msci Etf (EEM) 0.0 $35k 845.00 41.08
Nextdoor Holding (KIND) 0.0 $35k 15k 2.25
Pbf Energy Inc cl a (PBF) 0.0 $35k 600.00 57.57
Hannon Armstrong (HASI) 0.0 $35k 1.2k 28.40
Spdr Portfolio Etf (SPMD) 0.0 $34k 644.00 53.34
Vanguard Large Etf (VV) 0.0 $34k 143.00 239.76
Fortune Brands (FBIN) 0.0 $34k 400.00 84.67
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $33k 30k 1.08
Sector Materials Etf (XLB) 0.0 $33k 350.00 92.89
Schwab Us Etf (SCHD) 0.0 $32k 400.00 80.63
Ishares Intl Etf (IDV) 0.0 $32k 1.2k 28.04
Western Midstream MLP (WES) 0.0 $32k 900.00 35.55
Dfa Us Small Cap I Etf (DFSTX) 0.0 $32k 694.00 46.09
Moderna (MRNA) 0.0 $32k 300.00 105.60
Nextera Energy Partners (NEP) 0.0 $32k 1.1k 30.08
Advisorshares Insider Etf (SURE) 0.0 $31k 267.00 116.92
Shake Shack Inc cl a (SHAK) 0.0 $31k 300.00 104.03
Occidental Petroleum Corporation (OXY) 0.0 $31k 480.00 64.99
Spdr Series Etf (XOP) 0.0 $31k 200.00 154.93
Builders FirstSource (BLDR) 0.0 $31k 150.00 205.41
United States Etf (USO) 0.0 $31k 387.00 78.73
TJX Companies (TJX) 0.0 $30k 300.00 101.42
Vanguard Small Etf (VBK) 0.0 $30k 116.00 260.72
BlackRock (BLK) 0.0 $30k 36.00 833.69
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $29k 356.00 82.29
Spdr Portfolio Etf (SPSM) 0.0 $29k 677.00 43.04
Tractor Supply Company (TSCO) 0.0 $29k 111.00 262.39
Ark Innovation Etf (ARKK) 0.0 $29k 580.00 50.08
Palantir Technologies (PLTR) 0.0 $29k 1.3k 23.01
U S Bancorp 1 45 25 Due 05/12/25 Bond 0.0 $29k 30k 0.96
Kraft Heinz (KHC) 0.0 $29k 779.00 36.90
Calamos Strategic Etf (CSQ) 0.0 $29k 1.8k 16.37
Ishares Msci Etf (EFAV) 0.0 $29k 405.00 70.88
Metropcs Communications (TMUS) 0.0 $28k 174.00 163.22
BancFirst Corporation (BANF) 0.0 $28k 322.00 88.03
Ishares Self Etf (IDRV) 0.0 $28k 900.00 31.43
Hawaiian Electric Industries (HE) 0.0 $28k 2.5k 11.27
Insperity (NSP) 0.0 $28k 256.00 109.61
Comstock Resources (CRK) 0.0 $28k 3.0k 9.32
Arbor Realty Tr Reit Reit (ABR) 0.0 $27k 2.1k 13.07
First Trust Etf (FPEI) 0.0 $27k 1.5k 18.22
Blackrock Strategic Income Opps Instl Bond (BSIIX) 0.0 $27k 2.9k 9.39
Verizon Communications (VZ) 0.0 $27k 650.00 41.96
Johnson Controls International Plc equity (JCI) 0.0 $27k 416.00 65.32
Schlumberger (SLB) 0.0 $27k 493.00 54.81
Lumentum Hldgs (LITE) 0.0 $27k 562.00 47.35
Xcel Energy (XEL) 0.0 $26k 492.00 53.75
Corteva (CTVA) 0.0 $26k 456.00 57.67
Ishares S&p Etf (IJK) 0.0 $26k 288.00 91.25
Texas Instruments Incorporated (TXN) 0.0 $26k 150.00 174.21
Enbridge (ENB) 0.0 $26k 718.00 36.18
Schwab Aggregate Etf (SCHZ) 0.0 $26k 558.00 46.00
Sofi Technologies (SOFI) 0.0 $26k 3.5k 7.30
Ameriprise Financial (AMP) 0.0 $25k 58.00 438.45
Global X Etf (LIT) 0.0 $25k 560.00 45.29
CF Industries Holdings (CF) 0.0 $25k 300.00 83.33
Invesco S&p Etf (SPHD) 0.0 $25k 560.00 44.40
Hilton Worldwide Holdings (HLT) 0.0 $25k 116.00 213.31
Astec Industries (ASTE) 0.0 $25k 561.00 43.73
Canadian Pacific Kansas City (CP) 0.0 $24k 277.00 88.19
Xpo Logistics Inc equity (XPO) 0.0 $24k 200.00 122.03
Invesco Dorsey Etf (PTH) 0.0 $24k 555.00 43.96
Automatic Data Processing (ADP) 0.0 $24k 97.00 249.74
Invesco Dorsey Etf (PTF) 0.0 $24k 414.00 57.40
Cognizant Technology Solutions (CTSH) 0.0 $24k 324.00 73.29
Ishares U S Etf (IYM) 0.0 $24k 160.00 147.73
Royal Caribbean Cruises (RCL) 0.0 $24k 170.00 139.01
Pinterest Inc Cl A (PINS) 0.0 $23k 675.00 34.67
SPDR S&P Etf (SPYX) 0.0 $23k 540.00 42.80
Janus Henderson Small Cap Value T Etf (JSCVX) 0.0 $23k 931.00 24.81
Viacomcbs (PARA) 0.0 $23k 2.0k 11.77
C.H. Robinson Worldwide (CHRW) 0.0 $23k 301.00 76.14
Ishares Msci Etf (ACWI) 0.0 $23k 205.00 110.13
Vanguard Ftse Etf (VEA) 0.0 $23k 450.00 50.17
BorgWarner (BWA) 0.0 $22k 640.00 34.74
Alcoa (AA) 0.0 $22k 656.00 33.80
Ishares U S Etf (IDU) 0.0 $22k 260.00 84.52
Blackrock Utilities Etf (BUI) 0.0 $22k 1.0k 21.57
Everbridge, Inc. Cmn (EVBG) 0.0 $21k 600.00 34.83
Ishares Core Etf (HDV) 0.0 $21k 189.00 110.21
Invesco High Etf (PEY) 0.0 $21k 1.0k 20.65
Enterprise Prods Part MLP (EPD) 0.0 $21k 700.00 29.37
Ishares 1-5 Year Etf (IGSB) 0.0 $21k 400.00 51.28
Envveno Medical (NVNO) 0.0 $20k 3.8k 5.44
AstraZeneca (AZN) 0.0 $20k 300.00 67.75
Paychex (PAYX) 0.0 $20k 165.00 122.80
Invesco Financial Preferred Etf Etf (PGF) 0.0 $20k 1.3k 15.30
American Homes 4 Rent-a reit (AMH) 0.0 $20k 538.00 36.79
First Trust Etf (FXR) 0.0 $20k 268.00 72.96
SYSCO Corporation (SYY) 0.0 $19k 239.00 81.33
Nuveen Esg Etf (NULV) 0.0 $19k 500.00 38.86
Sun Life Financial (SLF) 0.0 $19k 355.00 54.58
Ishares U S Etf (IHI) 0.0 $19k 330.00 58.59
Ishares Russell Etf (IWR) 0.0 $19k 228.00 84.09
Zimmer Holdings (ZBH) 0.0 $19k 145.00 131.98
Kimberly-Clark Corporation (KMB) 0.0 $19k 147.00 129.68
Kaiser Aluminum (KALU) 0.0 $19k 211.00 89.55
General Mills (GIS) 0.0 $19k 270.00 69.97
Doximity (DOCS) 0.0 $19k 700.00 26.91
Ishares S&p Etf (OEF) 0.0 $19k 76.00 247.41
First Trust Etf (RBLD) 0.0 $19k 300.00 62.27
Jefferies Finl Group (JEF) 0.0 $19k 421.00 44.10
Artesian Resources Corporation (ARTNA) 0.0 $19k 500.00 37.11
Invesco S&p Etf (RPG) 0.0 $19k 505.00 36.72
Ecolab (ECL) 0.0 $19k 80.00 230.90
Invesco Exchange Etf (SPLV) 0.0 $18k 279.00 65.87
Wisdomtree Trust Etf (DGRW) 0.0 $18k 241.00 76.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 375.00 48.78
Pulte (PHM) 0.0 $18k 150.00 120.62
Spdr Series Etf (SLYG) 0.0 $18k 205.00 87.23
Foot Locker (FL) 0.0 $18k 625.00 28.50
First Trust Etf (FTXN) 0.0 $18k 549.00 32.30
Ishares S&p Etf (IJS) 0.0 $18k 170.00 102.76
Blackrock Health Sciences Opps Inv A Etf (SHSAX) 0.0 $17k 247.00 70.59
Wells Fargo & Company (WFC) 0.0 $17k 300.00 57.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 33.00 522.88
Darden Restaurants (DRI) 0.0 $17k 100.00 167.24
Digital World Acquisition Co Class A (DJT) 0.0 $16k 265.00 61.96
Weyerhaeuser Company (WY) 0.0 $16k 456.00 35.91
United States Steel Corporation (X) 0.0 $16k 400.00 40.78
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $16k 416.00 39.21
Charles Schwab Corporation (SCHW) 0.0 $16k 225.00 72.34
Analog Devices (ADI) 0.0 $16k 82.00 197.80
Encana Corporation (OVV) 0.0 $16k 311.00 51.94
Ishares Morningstar Etf (ILCB) 0.0 $16k 222.00 72.67
Spdr Portfolio Etf (SPYG) 0.0 $16k 220.00 73.15
Chemours (CC) 0.0 $16k 600.00 26.26
Lamb Weston Hldgs (LW) 0.0 $16k 150.00 104.98
Ishares Msci Etf (VLUE) 0.0 $16k 145.00 108.31
International Paper Company (IP) 0.0 $16k 400.00 39.02
Plug Power (PLUG) 0.0 $16k 4.5k 3.44
Now (DNOW) 0.0 $16k 1.0k 15.20
Nuscale PWR Corp (SMR) 0.0 $15k 2.9k 5.31
Ally Financial (ALLY) 0.0 $15k 386.00 39.59
Figs (FIGS) 0.0 $15k 3.0k 4.98
Templeton Dragon Etf (TDF) 0.0 $15k 1.9k 7.86
MaxLinear (MXL) 0.0 $15k 775.00 18.67
Digital Realty Trust (DLR) 0.0 $14k 100.00 144.04
Sempra Energy (SRE) 0.0 $14k 200.00 71.83
First Trust Etf (FXO) 0.0 $14k 300.00 47.52
In8bio (INAB) 0.0 $14k 12k 1.18
First Trust Etf (QCLN) 0.0 $14k 400.00 34.68
Editas Medicine (EDIT) 0.0 $14k 1.9k 7.42
Tyson Foods (TSN) 0.0 $14k 231.00 58.90
Constellation Brands (STZ) 0.0 $14k 50.00 271.76
International Flavors & Fragrances (IFF) 0.0 $14k 158.00 85.99
Dell Technologies (DELL) 0.0 $14k 118.00 114.11
Sanofi-Aventis SA (SNY) 0.0 $13k 275.00 48.60
Williams-Sonoma (WSM) 0.0 $13k 42.00 317.52
Ares Management Corporation cl a com stk (ARES) 0.0 $13k 100.00 132.98
Baird Core Plus Bond Inv Bond (BCOSX) 0.0 $13k 1.3k 10.48
Global Industrial Company (GIC) 0.0 $13k 300.00 43.95
Ishares Morningstar Etf (ILCV) 0.0 $13k 171.00 76.91
Vanguard Communication Etf (VOX) 0.0 $13k 100.00 131.22
Timken Company (TKR) 0.0 $13k 150.00 87.43
Bank of New York Mellon Corporation (BK) 0.0 $13k 227.00 57.62
Sfl Corp (SFL) 0.0 $13k 989.00 13.18
Genuine Parts Company (GPC) 0.0 $13k 83.00 154.93
Industries N shs - a - (LYB) 0.0 $13k 125.00 102.28
Te Connectivity Ltd for (TEL) 0.0 $13k 88.00 145.24
Ishares Morningstar Etf (IMCB) 0.0 $13k 174.00 72.94
Marriott International (MAR) 0.0 $13k 50.00 252.32
Toyota Motor Corporation (TM) 0.0 $13k 50.00 251.68
Chewy Inc cl a (CHWY) 0.0 $12k 775.00 15.91
Spx Corp (SPXC) 0.0 $12k 100.00 123.13
Hawaiian Holdings 0.0 $12k 900.00 13.33
Alps Clean Etf (ACES) 0.0 $12k 400.00 29.68
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 93.48
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $12k 286.00 41.04
Lululemon Athletica (LULU) 0.0 $12k 30.00 390.67
Fidelity Advisor Intl Capl App A Etf (FCPAX) 0.0 $12k 392.00 29.78
Copart (CPRT) 0.0 $12k 200.00 58.07
Dfa Emerging Markets I Etf (DFEMX) 0.0 $12k 410.00 28.31
Qorvo (QRVO) 0.0 $12k 100.00 114.84
American Airls (AAL) 0.0 $11k 744.00 15.37
Emerson Electric (EMR) 0.0 $11k 100.00 113.42
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $11k 5.8k 1.90
Vaneck Biotech Etf (BBH) 0.0 $11k 65.00 167.06
Global X Fds (SDIV) 0.0 $11k 500.00 21.65
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $11k 10k 1.08
Xerox Corp (XRX) 0.0 $11k 600.00 17.90
Cronos Group (CRON) 0.0 $11k 4.1k 2.61
Solaredge Technologies (SEDG) 0.0 $11k 150.00 70.98
Live Nation Entertainment (LYV) 0.0 $11k 100.00 105.77
Thermo Fisher Scientific (TMO) 0.0 $11k 18.00 581.17
AmerisourceBergen (COR) 0.0 $10k 43.00 243.00
First Trust Etf (FXG) 0.0 $10k 152.00 68.49
Nuveen Esg Etf (NUSC) 0.0 $10k 250.00 41.59
Goldman Sachs Etf (GSLC) 0.0 $10k 100.00 103.79
Expedia (EXPE) 0.0 $10k 75.00 137.75
Dominion Resources (D) 0.0 $10k 210.00 49.16
Invesco Senior Etf (BKLN) 0.0 $10k 487.00 21.15
Ishares Msci India Etf Etf (INDA) 0.0 $10k 200.00 51.49
Cleveland-cliffs (CLF) 0.0 $10k 450.00 22.74
Vanguard Short Etf (BSV) 0.0 $10k 130.00 76.67
Sprott Physical Etf (PSLV) 0.0 $9.9k 1.2k 8.29
Schwab Us Etf (SCHX) 0.0 $9.9k 160.00 62.06
Schwab Emerging Etf (SCHE) 0.0 $9.9k 393.00 25.25
Reddit (RDDT) 0.0 $9.9k 200.00 49.32
Spdr Series Etf (SLYV) 0.0 $9.8k 118.00 82.97
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8k 39.00 250.05
Cbre Group Inc Cl A (CBRE) 0.0 $9.7k 100.00 97.24
Schwab Us Etf (SCHA) 0.0 $9.7k 196.00 49.24
JetBlue Airways Corporation (JBLU) 0.0 $9.6k 1.3k 7.42
Textron (TXT) 0.0 $9.6k 100.00 95.93
Spdr Blackstone Etf (SRLN) 0.0 $9.6k 227.00 42.11
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $9.6k 4.9k 1.97
Spdr Series Etf (MDYG) 0.0 $9.5k 109.00 87.29
Ptc (PTC) 0.0 $9.4k 50.00 188.94
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $9.3k 100.00 93.12
Las Vegas Sands (LVS) 0.0 $9.3k 180.00 51.70
Franklin Mutual Us Mid Cap Value A Etf (FRBSX) 0.0 $9.3k 257.00 36.14
Pan American Silver Corp Can (PAAS) 0.0 $9.3k 614.00 15.08
Taiwan Semiconductor Mfg (TSM) 0.0 $9.3k 68.00 136.04
Synopsys (SNPS) 0.0 $9.2k 16.00 576.88
AES Corporation (AES) 0.0 $9.2k 511.00 17.93
iShares Silver Trust (SLV) 0.0 $9.1k 400.00 22.75
Wolfspeed (WOLF) 0.0 $9.0k 300.00 29.90
Warner Bros. Discovery (WBD) 0.0 $8.9k 1.0k 8.73
Schwab Intl Etf (SCHF) 0.0 $8.9k 227.00 39.02
Brilliant Earth Group (BRLT) 0.0 $8.8k 2.9k 2.99
Polaris Industries (PII) 0.0 $8.8k 87.00 100.82
Schwab Us Etf (SCHH) 0.0 $8.7k 430.00 20.30
Avery Dennison Corporation (AVY) 0.0 $8.5k 38.00 223.26
Ishares Genomics Etf (IDNA) 0.0 $8.4k 350.00 24.08
CenterPoint Energy (CNP) 0.0 $8.4k 294.00 28.49
Invesco P Etf (PGX) 0.0 $8.4k 704.00 11.88
Cal-Maine Foods (CALM) 0.0 $8.3k 141.00 58.85
Ishares Msci Etf (MCHI) 0.0 $8.1k 205.00 39.73
Allison Transmission Hldngs I (ALSN) 0.0 $8.1k 100.00 80.83
Eversource Energy (ES) 0.0 $8.0k 134.00 59.77
Virtus Equity Etf (NIE) 0.0 $7.8k 350.00 22.39
American International (AIG) 0.0 $7.8k 100.00 78.17
Managed Tortoise Etf (TPYP) 0.0 $7.8k 279.00 27.96
Asana (ASAN) 0.0 $7.7k 500.00 15.39
Global X Etf (MLPA) 0.0 $7.6k 158.00 48.22
Transocean (RIG) 0.0 $7.6k 1.2k 6.28
Air Products & Chemicals (APD) 0.0 $7.6k 31.00 244.32
Masterbrand Inc-w/i (MBC) 0.0 $7.5k 400.00 18.74
Compass Pathways (CMPS) 0.0 $7.5k 900.00 8.32
Zoom Video Communications In cl a (ZM) 0.0 $7.5k 114.00 65.38
Hldgs (UAL) 0.0 $7.4k 155.00 47.88
Schwab Short Etf (SCHO) 0.0 $7.3k 151.00 48.21
Chubb (CB) 0.0 $7.3k 28.00 259.14
Spirit AeroSystems Holdings (SPR) 0.0 $7.2k 200.00 36.07
Pinduoduo (PDD) 0.0 $7.2k 62.00 116.26
Bank of Hawaii Corporation (BOH) 0.0 $7.2k 114.00 62.75
Ishares Msci Etf (EWJ) 0.0 $7.1k 100.00 71.35
Williams Companies (WMB) 0.0 $7.1k 183.00 38.97
Liberty All-star Etf (USA) 0.0 $7.1k 996.00 7.15
MDU Resources (MDU) 0.0 $7.1k 282.00 25.20
Helen Of Troy (HELE) 0.0 $7.0k 61.00 115.25
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $7.0k 500.00 13.90
Fluence Energy (FLNC) 0.0 $6.9k 400.00 17.34
Apa Corporation (APA) 0.0 $6.9k 200.00 34.38
M&T Bank Corporation (MTB) 0.0 $6.8k 47.00 145.45
Iqiyi (IQ) 0.0 $6.8k 1.6k 4.23
John Hancock Etf (JHML) 0.0 $6.7k 104.00 64.76
Cme (CME) 0.0 $6.7k 31.00 215.29
Dollar Tree (DLTR) 0.0 $6.7k 50.00 133.16
First Trust Etf (FXZ) 0.0 $6.6k 92.00 71.34
Viatris (VTRS) 0.0 $6.5k 542.00 11.94
Fiat Chrysler Automobiles (STLA) 0.0 $6.4k 225.00 28.30
Global X Etf (BOTZ) 0.0 $6.4k 200.00 31.81
Ishares Global Etf (IXN) 0.0 $6.4k 85.00 74.81
Encompass Health Corp (EHC) 0.0 $6.4k 77.00 82.58
Invesco S&p Etf (RSPT) 0.0 $6.3k 180.00 35.19
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $6.3k 500.00 12.54
Wabtec Corporation (WAB) 0.0 $6.3k 43.00 145.70
Global Net Lease (GNL) 0.0 $6.2k 804.00 7.77
John Hancock Etf (JHMM) 0.0 $6.1k 107.00 57.38
Sirius Xm Holdings (SIRI) 0.0 $6.1k 1.6k 3.88
American Tower Reit (AMT) 0.0 $5.9k 30.00 197.58
Nov (NOV) 0.0 $5.9k 301.00 19.55
Ishares Jpmorgan Etf (EMB) 0.0 $5.8k 65.00 89.68
Carrier Global Corporation (CARR) 0.0 $5.8k 100.00 58.13
Lyft (LYFT) 0.0 $5.8k 300.00 19.35
Rivian Automotive Inc Class A (RIVN) 0.0 $5.8k 528.00 10.95
Snap Inc cl a (SNAP) 0.0 $5.7k 500.00 11.48
Pet Acquisition LLC -Class A (WOOF) 0.0 $5.7k 2.5k 2.28
Knife River Corp (KNF) 0.0 $5.7k 70.00 81.09
Ballard Pwr Sys (BLDP) 0.0 $5.6k 2.0k 2.78
CVR Energy (CVI) 0.0 $5.5k 150.00 36.72
Ark Fintech Etf (ARKF) 0.0 $5.5k 180.00 30.33
IDEXX Laboratories (IDXX) 0.0 $5.4k 10.00 539.90
Kite Rlty Group Tr (KRG) 0.0 $5.4k 249.00 21.68
Cohen & Steers Etf (UTF) 0.0 $5.3k 225.00 23.57
MasterCard Incorporated (MA) 0.0 $5.3k 11.00 481.55
iRobot Corporation (IRBT) 0.0 $5.3k 600.00 8.76
Canadian Natl Ry (CNI) 0.0 $5.3k 39.00 134.62
Fox Factory Hldg (FOXF) 0.0 $5.2k 100.00 52.07
Hubspot (HUBS) 0.0 $5.1k 8.00 636.75
Principal Real Estate Securities Inst Etf (PIREX) 0.0 $5.0k 189.00 26.66
Eastman Chemical Company (EMN) 0.0 $5.0k 50.00 100.22
Otis Worldwide Corp (OTIS) 0.0 $5.0k 50.00 99.28
Global X Etf (DRIV) 0.0 $4.9k 200.00 24.70
SPDR S&P Etf (DWX) 0.0 $4.9k 140.00 35.15
John Hancock Etf (JHMD) 0.0 $4.9k 142.00 34.53
Atai Life Sciences Nv (ATAI) 0.0 $4.8k 2.5k 1.97
Archer Daniels Midland Company (ADM) 0.0 $4.8k 76.00 62.82
Tapestry (TPR) 0.0 $4.7k 100.00 47.48
Chicago Atlantic Real Estate Fin (REFI) 0.0 $4.7k 300.00 15.77
Assurant (AIZ) 0.0 $4.7k 25.00 188.24
Ishares U S Etf (IYE) 0.0 $4.7k 95.00 49.40
Goodyear Tire & Rubber Company (GT) 0.0 $4.6k 337.00 13.75
Kratos Defense & Security Solutions (KTOS) 0.0 $4.6k 250.00 18.38
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $4.5k 25.00 181.16
Planet Labs Pbc Com Cl A (PL) 0.0 $4.5k 2.0k 2.25
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $4.5k 29.00 154.72
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $4.5k 19.00 234.47
Vistaoutdoor (VSTO) 0.0 $4.4k 135.00 32.78
First Hawaiian (FHB) 0.0 $4.4k 200.00 21.96
Spdr Bloomberg Etf (EBND) 0.0 $4.4k 214.00 20.50
Akre Focus Instl Etf (AKRIX) 0.0 $4.4k 68.00 64.41
Rxo (RXO) 0.0 $4.4k 200.00 21.87
Mongodb Inc. Class A (MDB) 0.0 $4.3k 12.00 356.08
Kayne Anderson Etf (KYN) 0.0 $4.2k 422.00 10.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.2k 200.00 20.93
Diageo (DEO) 0.0 $4.2k 28.00 148.75
Marvell Technology (MRVL) 0.0 $4.1k 56.00 73.20
Sprott Physical Etf (CEF) 0.0 $4.1k 200.00 20.34
Nuveen California Etf (NKX) 0.0 $4.1k 334.00 12.15
Invesco Emerging Etf (PCY) 0.0 $4.1k 198.00 20.46
Monolithic Power Systems (MPWR) 0.0 $4.0k 6.00 668.33
Clorox Company (CLX) 0.0 $4.0k 26.00 153.12
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $4.0k 4.00 992.75
First Trust Etf (FXD) 0.0 $3.9k 61.00 64.54
Trade Desk (TTD) 0.0 $3.9k 45.00 87.29
Dover Corporation (DOV) 0.0 $3.9k 22.00 177.18
Organon & Co (OGN) 0.0 $3.9k 205.00 18.80
Intuit (INTU) 0.0 $3.8k 6.00 639.83
Urgently (ULY) 0.0 $3.8k 2.0k 1.88
Seven Hills Realty Trust (SEVN) 0.0 $3.7k 288.00 12.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.7k 2.5k 1.48
Amplify Blockchain Etf (BLOK) 0.0 $3.6k 100.00 36.44
Booking Holdings (BKNG) 0.0 $3.6k 1.00 3568.00
John Hancock Etf (JHSC) 0.0 $3.5k 92.00 38.52
Spdr Bloomberg Etf (BIL) 0.0 $3.5k 38.00 91.79
Fox Corp (FOXA) 0.0 $3.5k 111.00 31.27
Ishares Msci Etf (EWZ) 0.0 $3.4k 105.00 32.70
Amphenol Corporation (APH) 0.0 $3.4k 30.00 114.03
Elastic N V F Adr (ESTC) 0.0 $3.4k 34.00 100.56
Oatly Group Ads Rep Ord (OTLY) 0.0 $3.4k 3.0k 1.13
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4k 28.00 120.43
U.S. Global Investors (GROW) 0.0 $3.3k 1.2k 2.78
3M Company (MMM) 0.0 $3.3k 31.00 106.06
Canopy Growth CORP (CGC) 0.0 $3.3k 380.00 8.63
U.S. Bancorp (USB) 0.0 $3.2k 72.00 44.69
Datadog Inc Cl A (DDOG) 0.0 $3.2k 26.00 123.12
Equinix Inc Reit Reit (EQIX) 0.0 $3.2k 4.00 800.00
Manitowoc Co Inc/the (MTW) 0.0 $3.2k 225.00 14.14
Baidu (BIDU) 0.0 $3.2k 30.00 105.27
Nuveen Esg Etf (NUDM) 0.0 $3.1k 100.00 31.07
Docusign (DOCU) 0.0 $3.1k 52.00 59.56
Confluent (CFLT) 0.0 $3.1k 103.00 29.84
MercadoLibre (MELI) 0.0 $3.1k 2.00 1528.50
Procore Technologies (PCOR) 0.0 $3.1k 38.00 80.32
Opendoor Technologies (OPEN) 0.0 $3.0k 1.0k 3.03
Docgo (DCGO) 0.0 $3.0k 750.00 4.04
Resideo Technologies (REZI) 0.0 $3.0k 135.00 22.42
Okta Inc cl a (OKTA) 0.0 $3.0k 29.00 103.48
Ww Intl (WW) 0.0 $3.0k 1.6k 1.85
Aqua Metals (AQMS) 0.0 $3.0k 5.5k 0.54
Jabil Circuit (JBL) 0.0 $2.8k 21.00 135.57
Invesco Global Etf (PBD) 0.0 $2.8k 200.00 14.15
Stanley Black & Decker (SWK) 0.0 $2.8k 28.00 99.68
Chesapeake Energy Warrant (CHKEL) 0.0 $2.8k 38.00 73.34
Yum! Brands (YUM) 0.0 $2.8k 20.00 138.65
Mannkind (MNKD) 0.0 $2.7k 600.00 4.53
Vanguard Small Etf (VBR) 0.0 $2.7k 14.00 191.86
Brandywineglobal Global Opp Bond I Bond (GOBIX) 0.0 $2.7k 305.00 8.80
Artisan High Income Investor Bond (ARTFX) 0.0 $2.7k 297.00 9.00
Universal Display Corporation (OLED) 0.0 $2.7k 16.00 166.38
Ishares Msci Etf (EEMV) 0.0 $2.7k 47.00 56.60
Amplify Tr Etf (IPAY) 0.0 $2.6k 50.00 52.64
Phinia (PHIN) 0.0 $2.6k 68.00 38.44
Ishares Msci Etf (SCZ) 0.0 $2.6k 41.00 63.34
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5k 500.00 5.08
Toast (TOST) 0.0 $2.5k 100.00 24.92
Viad (VVI) 0.0 $2.4k 62.00 39.48
Kennedy-Wilson Holdings (KW) 0.0 $2.4k 283.00 8.58
Newell Rubbermaid (NWL) 0.0 $2.4k 300.00 8.03
Zevia Pbc-a (ZVIA) 0.0 $2.3k 2.0k 1.17
Credo Technology Group F Adr (CRDO) 0.0 $2.3k 110.00 21.25
Gqg Partners Emerging Markets Equity Inv Etf (GQGPX) 0.0 $2.3k 133.00 17.57
Meatech 3d 0.0 $2.3k 4.0k 0.58
Veeva Sys Inc cl a (VEEV) 0.0 $2.3k 10.00 230.30
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.3k 37.00 62.08
Nuveen Short Etf (NURE) 0.0 $2.3k 75.00 30.60
Ishares Aaa Etf (QLTA) 0.0 $2.3k 48.00 47.48
Vince Holding Corp (VNCE) 0.0 $2.3k 700.00 3.25
Global X Etf 0.0 $2.3k 400.00 5.64
Bluerock Homes Trust (BHM) 0.0 $2.1k 125.00 16.97
Entegris (ENTG) 0.0 $2.1k 15.00 140.60
Arista Networks (ANET) 0.0 $2.1k 7.00 299.71
Amplify Tr Etf (MJ) 0.0 $2.1k 500.00 4.18
Conduent Incorporate (CNDT) 0.0 $2.0k 600.00 3.38
Canadian Solar (CSIQ) 0.0 $2.0k 100.00 19.76
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.8k 100.00 17.96
Atlassian Corporation Cl A (TEAM) 0.0 $1.7k 9.00 193.33
Niu Technologies ads (NIU) 0.0 $1.7k 1.0k 1.68
Hilton Grand Vacations (HGV) 0.0 $1.7k 35.00 47.20
Ishares U S Etf (IYZ) 0.0 $1.6k 75.00 21.99
Moelis & Co (MC) 0.0 $1.6k 29.00 56.76
Carnival Corporation (CCL) 0.0 $1.6k 100.00 16.34
MKS Instruments (MKSI) 0.0 $1.6k 12.00 132.50
Matterport Inc Com Cl A (MTTR) 0.0 $1.6k 700.00 2.26
Rambus (RMBS) 0.0 $1.6k 25.00 62.20
Rio Tinto (RIO) 0.0 $1.5k 24.00 63.75
Roblox Corp (RBLX) 0.0 $1.5k 40.00 38.17
Vodafone Group New Adr F (VOD) 0.0 $1.5k 168.00 8.93
Pear Tree Polaris Fgn Val Sm Cap Ord Etf (QUSOX) 0.0 $1.5k 91.00 16.02
Dxc Technology (DXC) 0.0 $1.4k 68.00 21.21
Loomis Sayles Bond Retail Bond (LSBRX) 0.0 $1.4k 126.00 11.44
Pjt Partners (PJT) 0.0 $1.4k 15.00 94.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3k 77.00 17.49
Comstock Mng (LODE) 0.0 $1.3k 3.5k 0.36
Principal Short-term Income Inst Bond (PSHIX) 0.0 $1.3k 107.00 11.83
Devon Energy Corporation (DVN) 0.0 $1.2k 24.00 50.17
GSK (GSK) 0.0 $1.2k 28.00 42.86
Vitesse Energy (VTS) 0.0 $1.2k 49.00 23.73
Orion Office Reit Inc-w/i (ONL) 0.0 $1.2k 330.00 3.51
Globalfoundries Inc F Adr (GFS) 0.0 $1.1k 22.00 51.77
Zimvie (ZIMV) 0.0 $1.1k 67.00 16.48
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 50.00 20.00
Uipath Inc Cl A (PATH) 0.0 $997.000400 44.00 22.66
Cerence (CRNC) 0.0 $977.002200 62.00 15.76
Acutus Medical (AFIB) 0.0 $940.000000 5.0k 0.19
Melco Crown Entertainment (MLCO) 0.0 $901.000000 125.00 7.21
Spectrum Brands Holding (SPB) 0.0 $890.000000 10.00 89.00
First Solar (FSLR) 0.0 $859.000000 5.00 171.80
Yum China Holdings (YUMC) 0.0 $756.000500 19.00 39.79
Saba Capital Etf (BRW) 0.0 $729.000000 100.00 7.29
Matthews Asian Growth & Inc Investor Etf (MACSX) 0.0 $726.000800 56.00 12.96
Sturm, Ruger & Company (RGR) 0.0 $691.999500 15.00 46.13
Redfin Corp (RDFN) 0.0 $665.000000 100.00 6.65
ViaSat (VSAT) 0.0 $650.998800 36.00 18.08
Allbirds Cl A Ord (BIRD) 0.0 $642.042500 925.00 0.69
Schwab Government Money Inv Etf (SNVXX) 0.0 $622.000000 622.00 1.00
Mind Medicine Mindmed (MNMD) 0.0 $619.997400 66.00 9.39
Smith & Wesson Brands (SWBI) 0.0 $607.999000 35.00 17.37
Ubiquiti (UI) 0.0 $575.000000 5.00 115.00
Viavi Solutions Inc equities (VIAV) 0.0 $564.001600 62.00 9.10
3D Systems Corporation (DDD) 0.0 $435.002400 98.00 4.44
Cybin Ord (CYBN) 0.0 $414.000000 1.0k 0.41
Invesco China Etf (CQQQ) 0.0 $384.999600 12.00 32.08
Adient (ADNT) 0.0 $362.000100 11.00 32.91
Obsidian Energy (OBE) 0.0 $345.000600 42.00 8.21
Spdr Dow Etf (RWX) 0.0 $312.999600 12.00 26.08
Haleon Plc Spon Ads (HLN) 0.0 $296.999500 35.00 8.49
News (NWSA) 0.0 $235.999800 9.00 26.22
Silo Pharma Ord (SILO) 0.0 $182.999200 94.00 1.95
Kyndryl Holdings Ord Wi (KD) 0.0 $152.999700 7.00 21.86
Weatherford Intl Ordf (WFRD) 0.0 $115.000000 1.00 115.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $112.000000 200.00 0.56
Bally's Corp (BALY) 0.0 $98.000000 7.00 14.00
Nabors Industries (NBR) 0.0 $86.000000 1.00 86.00
Cortexyme (QNCX) 0.0 $80.002500 75.00 1.07
American Outdoor (AOUT) 0.0 $70.000000 8.00 8.75
Lumen Technologies (LUMN) 0.0 $65.998800 42.00 1.57
Star Peak Corp II 0.0 $50.000000 250.00 0.20
Valaris Warrant (VAL.WS) 0.0 $27.000000 2.00 13.50
Seelos Therapeutics Ord 0.0 $19.001400 33.00 0.58
Energous Corp (WATT) 0.0 $10.000000 5.00 2.00
The Marygold Companies (MGLD) 0.0 $8.999900 7.00 1.29
Titan Pharmaceuticals Inc Del (TTNP) 0.0 $7.000000 1.00 7.00
PDL BioPharma 0.0 $0 500.00 0.00
Opiant Pharmaceuticalxxxesc Pend Poss Futr Distr 0.0 $0 100.00 0.00