Westside Investment Management

Westside Investment Management as of June 30, 2024

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 987 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $19M 91k 210.62
Vanguard High Etf (VYM) 3.5 $15M 129k 118.60
Invesco Qqq Etf (QQQ) 3.5 $15M 32k 479.12
Vanguard Total Etf (VTI) 3.4 $15M 56k 267.51
Microsoft Corporation (MSFT) 2.5 $11M 25k 446.96
Amazon (AMZN) 2.4 $10M 53k 193.25
Uber Technologies (UBER) 2.3 $10M 137k 72.68
Ishares Core Etf (IEFA) 1.9 $8.1M 112k 72.64
Alphabet Inc Class A cs (GOOGL) 1.8 $7.8M 43k 182.15
Ishares Core Etf (AGG) 1.6 $7.2M 74k 97.07
Facebook Inc cl a (META) 1.6 $7.1M 14k 504.23
Jpmorgan Etf (JPST) 1.6 $7.1M 140k 50.47
Vanguard Consumer Etf (VCR) 1.6 $6.8M 22k 312.34
Vanguard Dividend Etf (VIG) 1.4 $6.1M 34k 182.55
Alphabet Inc Class C cs (GOOG) 1.4 $5.9M 32k 183.42
Tutor Perini Corporation (TPC) 1.3 $5.7M 263k 21.78
Pimco Ehnanced Etf (MINT) 1.3 $5.5M 55k 100.65
Sector Technology Etf (XLK) 1.2 $5.4M 24k 226.23
Ishares Core Etf (IUSB) 1.2 $5.4M 119k 45.22
SPDR Gold Trust (GLD) 1.1 $4.8M 22k 215.01
Qualcomm (QCOM) 1.1 $4.6M 23k 199.19
NVIDIA Corporation (NVDA) 1.1 $4.6M 37k 123.55
First Trust Etf (FCAL) 1.0 $4.5M 90k 49.52
Harrow Health (HROW) 1.0 $4.4M 210k 20.89
Northrop Grumman Corporation (NOC) 1.0 $4.4M 10k 435.95
Broadcom (AVGO) 1.0 $4.2M 2.6k 1606.14
Spdr Series Etf (SDY) 1.0 $4.2M 33k 127.18
Pimco Short Etf (SMMU) 0.9 $3.9M 77k 49.87
CVS Caremark Corporation (CVS) 0.8 $3.6M 62k 59.06
Sector Financial Etf (XLF) 0.8 $3.4M 82k 41.11
United Rentals (URI) 0.8 $3.3M 5.2k 646.73
First Trust Etf (FMB) 0.7 $3.2M 63k 51.06
Pitney Bowes (PBI) 0.7 $3.2M 628k 5.08
Amgen (AMGN) 0.7 $3.2M 10k 312.49
SPDR S&P Etf (SPY) 0.7 $3.1M 5.8k 544.29
Brink's Company (BCO) 0.7 $3.1M 31k 102.40
Ishares Core Etf (IEMG) 0.7 $3.0M 55k 53.53
Sector Healthcare Etf (XLV) 0.7 $3.0M 20k 145.75
Abbvie (ABBV) 0.7 $2.9M 17k 171.52
Shopify Inc cl a (SHOP) 0.7 $2.9M 44k 66.05
Vanguard Health Etf (VHT) 0.7 $2.9M 11k 266.00
Ishares 1-3yr Etf (SHY) 0.6 $2.5M 30k 81.65
Ishares National Etf (MUB) 0.6 $2.4M 23k 106.55
First Trust Etf (FIXD) 0.5 $2.4M 56k 43.05
Ishares Core Etf (IJR) 0.5 $2.3M 22k 106.66
Ishares California Etf (CMF) 0.5 $2.3M 41k 56.88
Ishares Biotechnology Etf (IBB) 0.5 $2.3M 17k 137.27
Vanguard Consumer Etf (VDC) 0.5 $2.2M 11k 203.03
Coherent Corp (COHR) 0.5 $2.1M 29k 72.46
Oracle Corporation (ORCL) 0.5 $2.1M 15k 141.20
Vanguard Small Etf (VB) 0.5 $2.1M 9.6k 218.06
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.3k 905.38
Vanguard Total Etf (VXUS) 0.5 $2.0M 33k 60.30
Micron Technology (MU) 0.5 $2.0M 15k 131.54
Avantis U S Etf (AVUV) 0.4 $1.9M 22k 89.72
Eton Pharmaceuticals (ETON) 0.4 $1.9M 585k 3.29
Invesco Nasdaq Etf (QQQM) 0.4 $1.9M 9.7k 197.11
Pimco Intermediate Etf (MUNI) 0.4 $1.9M 36k 52.06
Spdr Portfolio Etf (SPTM) 0.4 $1.9M 28k 66.35
Vanguard Total Etf (BND) 0.4 $1.8M 26k 72.05
Vaneck Semiconductor Etf (SMH) 0.4 $1.8M 7.0k 260.70
Gilead Sciences (GILD) 0.4 $1.8M 27k 68.61
Vanguard Fste Etf (VWO) 0.4 $1.8M 41k 43.76
First Trust Etf (FDN) 0.4 $1.7M 8.3k 204.94
Bank of America Corporation (BAC) 0.4 $1.7M 42k 39.77
Cigna Corp (CI) 0.4 $1.6M 4.9k 330.57
Spdr Nuveen Etf (SHM) 0.4 $1.6M 34k 47.19
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 13k 123.80
Wisdomtree U S Etf (AIVL) 0.4 $1.6M 16k 99.81
Ishares Core Etf (ITOT) 0.4 $1.6M 13k 118.78
Columbia Tr I Etf (INEQ) 0.4 $1.6M 52k 30.38
Ishares 20 Plus Etf (TLT) 0.4 $1.6M 17k 91.78
Boeing Company (BA) 0.3 $1.5M 8.4k 182.01
Blackrock Short Etf (NEAR) 0.3 $1.5M 30k 50.33
PerkinElmer (RVTY) 0.3 $1.5M 14k 104.86
Applied Materials (AMAT) 0.3 $1.5M 6.3k 235.99
FedEx Corporation (FDX) 0.3 $1.5M 4.9k 299.84
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4M 4.7k 298.96
UnitedHealth (UNH) 0.3 $1.4M 2.8k 509.26
Medtronic (MDT) 0.3 $1.4M 18k 78.71
First Trust Etf (FVD) 0.3 $1.4M 34k 40.75
Draftkings (DKNG) 0.3 $1.4M 35k 38.17
Sector Consumer Etf (XLP) 0.3 $1.3M 17k 76.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.3M 3.4k 383.19
Hewlett Packard Enterprise (HPE) 0.3 $1.3M 62k 21.17
Vanguard Total Etf (BNDX) 0.3 $1.3M 27k 48.67
Capital Group Etf (CGBL) 0.3 $1.3M 44k 29.73
Berkshire Hathaway (BRK.B) 0.3 $1.3M 3.2k 406.80
Alps Alerian Etf (AMLP) 0.3 $1.3M 27k 47.98
salesforce (CRM) 0.3 $1.2M 4.8k 257.10
Pimco Active Etf (BOND) 0.3 $1.2M 13k 91.08
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.9k 202.26
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.1k 555.54
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.3 $1.2M 116k 10.06
Motorola Solutions (MSI) 0.3 $1.2M 3.0k 386.05
Deluxe Corporation (DLX) 0.3 $1.1M 51k 22.46
Trimble Navigation (TRMB) 0.3 $1.1M 20k 55.92
Vaneck Short Etf (SMB) 0.3 $1.1M 67k 17.00
Snowflake Inc Cl A (SNOW) 0.3 $1.1M 8.4k 135.09
Vaneck High Etf (HYD) 0.3 $1.1M 22k 51.65
Select Utilities Etf (XLU) 0.3 $1.1M 16k 68.14
Hartford Mun Etf (HMOP) 0.2 $1.1M 28k 38.70
Ishares Msci Etf (EFV) 0.2 $1.1M 20k 53.04
Catalent (CTLT) 0.2 $1.0M 19k 56.23
Starbucks Corporation (SBUX) 0.2 $1.0M 13k 77.85
Ishares Technology Etf (IYW) 0.2 $1.0M 6.8k 150.50
Ishares Msci Etf (SUSA) 0.2 $1.0M 9.0k 112.38
First Trust Etf (FUMB) 0.2 $1.0M 50k 20.06
Hp (HPQ) 0.2 $998k 29k 35.02
Goldman Sachs Etf (GBIL) 0.2 $984k 9.8k 100.09
Fidelity Covington Etf (FDLO) 0.2 $972k 17k 57.04
Paypal Holdings (PYPL) 0.2 $971k 17k 58.03
Costco Wholesale Corporation (COST) 0.2 $963k 1.1k 850.93
Sector Energy Etf (XLE) 0.2 $935k 10k 91.15
iShares Gold Trust (IAU) 0.2 $930k 21k 43.93
Cisco Systems (CSCO) 0.2 $888k 19k 47.51
Advanced Micro Devices (AMD) 0.2 $860k 5.3k 162.21
Hartford Total Etf (HTRB) 0.2 $856k 26k 33.49
Vaneck Long Etf (MLN) 0.2 $829k 46k 17.86
Lam Research Corporation (LRCX) 0.2 $817k 767.00 1064.85
Vaneck Intermediate Etf (ITM) 0.2 $784k 17k 45.84
Steris Plc Ord equities (STE) 0.2 $771k 3.5k 219.54
Alibaba Group Holding (BABA) 0.2 $770k 11k 72.00
Vanguard Financials Etf (VFH) 0.2 $747k 7.5k 99.89
American Century Etf (TAXF) 0.2 $745k 15k 50.36
Procter & Gamble Company (PG) 0.2 $713k 4.3k 164.92
Pulse Biosciences (PLSE) 0.2 $712k 64k 11.19
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.2 $700k 62k 11.31
Lockheed Martin Corporation (LMT) 0.2 $698k 1.5k 467.10
Ishares Semiconductor Etf (SOXX) 0.2 $685k 2.8k 246.63
Citigroup (C) 0.2 $666k 11k 63.46
Schwab Value Advantage Money Ultra Shares Etf (SNAXX) 0.2 $662k 662k 1.00
Tesla Motors (TSLA) 0.1 $655k 3.3k 197.88
Fidelity Covington Etf (FDVV) 0.1 $651k 14k 46.78
Johnson & Johnson (JNJ) 0.1 $631k 4.3k 146.18
Super Micro Computer (SMCI) 0.1 $626k 764.00 819.35
Vanguard Real Etf (VNQ) 0.1 $615k 7.3k 83.77
Walt Disney Company (DIS) 0.1 $607k 6.1k 99.30
Spdr Bloomberg Etf (JNK) 0.1 $601k 6.4k 94.28
Wal-Mart Stores (WMT) 0.1 $576k 8.5k 67.72
InterDigital (IDCC) 0.1 $562k 4.8k 116.56
Biogen Idec (BIIB) 0.1 $560k 2.4k 231.82
Spdr Series Etf (XBI) 0.1 $554k 6.0k 92.71
Ishares Cohen Etf (ICF) 0.1 $512k 8.9k 57.29
Exxon Mobil Corporation (XOM) 0.1 $501k 4.4k 115.12
Ishares Morningstar Etf (IMCG) 0.1 $497k 7.3k 67.76
Vanguard Information Etf (VGT) 0.1 $495k 858.00 576.59
Chevron Corporation (CVX) 0.1 $489k 3.1k 156.42
Invesco High Etf (IHYF) 0.1 $480k 22k 22.14
Vanguard S&p Etf (VOO) 0.1 $457k 912.00 500.54
Home Depot (HD) 0.1 $456k 1.3k 344.46
Vanguard Growth Etf (VUG) 0.1 $455k 1.2k 374.03
Schwab Municipal Money Inv Etf (SWTXX) 0.1 $446k 446k 1.00
Prudential Financial (PRU) 0.1 $434k 3.7k 117.19
Rockwell Automation (ROK) 0.1 $413k 1.5k 275.28
Crispr Therapeutics (CRSP) 0.1 $403k 7.5k 54.01
American Funds Tax-exempt Bond F2 Muni (TEAFX) 0.1 $403k 33k 12.37
Inmune Bio Ord (INMB) 0.1 $400k 45k 8.82
Ishares 7-10yr Etf (IEF) 0.1 $395k 4.2k 93.65
Pepsi (PEP) 0.1 $376k 2.3k 164.93
Merck & Co (MRK) 0.1 $376k 3.0k 123.83
Turtle Beach Corp (HEAR) 0.1 $374k 26k 14.34
Penn National Gaming (PENN) 0.1 $372k 19k 19.36
Spdr Portfolio Etf (SPLG) 0.1 $371k 5.8k 64.00
Transamerica Intermediate Muni I Bond (TIMUX) 0.1 $368k 34k 10.70
Atomera (ATOM) 0.1 $365k 96k 3.81
Pfizer (PFE) 0.1 $364k 13k 27.98
Intel Corporation (INTC) 0.1 $358k 12k 30.97
Dws Global Macro S Etf (DBIVX) 0.1 $355k 35k 10.13
Raytheon Technologies Corp (RTX) 0.1 $355k 3.5k 100.39
Ishares Core Etf (IVV) 0.1 $347k 634.00 547.35
Netflix (NFLX) 0.1 $344k 509.00 674.88
Philip Morris International (PM) 0.1 $340k 3.4k 101.33
First Trust Etf (RDVY) 0.1 $338k 6.2k 54.75
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $331k 31k 10.74
Putnam Ca Tax Exempt Income Y Muni (PCIYX) 0.1 $331k 45k 7.41
Wisdomtree Floating Etf (USFR) 0.1 $327k 6.5k 50.31
Garmin (GRMN) 0.1 $326k 2.0k 162.92
Fidelity Advisor New Insights I Etf (FINSX) 0.1 $326k 7.7k 42.24
Skyworks Solutions (SWKS) 0.1 $326k 3.1k 106.58
Seagate Technology (STX) 0.1 $323k 3.1k 103.27
Ishares Msci Etf (USMV) 0.1 $322k 3.8k 83.98
T Rowe Etf (TCAF) 0.1 $315k 10k 31.41
Bristol Myers Squibb (BMY) 0.1 $311k 7.5k 41.54
Church & Dwight (CHD) 0.1 $311k 3.0k 103.68
Ishares U S Etf (IYY) 0.1 $310k 2.3k 132.31
Schwab Value Advantage Money Investor Shares Etf (SWVXX) 0.1 $308k 308k 1.00
Harbor Core Plus Institutional Bond (HABDX) 0.1 $299k 30k 10.01
Vanguard Mid Etf (VO) 0.1 $288k 1.2k 242.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $288k 5.9k 48.60
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $287k 3.8k 75.15
Columbia Multi Etf (MUST) 0.1 $285k 14k 20.37
Nike (NKE) 0.1 $285k 3.8k 75.38
Vanguard Municipal Etf (VTEB) 0.1 $281k 5.6k 50.11
Coca-Cola Company (KO) 0.1 $279k 4.4k 63.65
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.1 $274k 87k 3.13
Abbott Laboratories (ABT) 0.1 $269k 2.6k 103.91
Ishares Expanded Etf (IGM) 0.1 $267k 2.8k 94.31
Mfs Ca Municipal Bond A Muni (MCFTX) 0.1 $265k 47k 5.58
Novo Nordisk A/S (NVO) 0.1 $261k 1.8k 142.76
Rivernorth Opportunities Etf (RIV) 0.1 $260k 21k 12.25
First Trust Etf (FTSM) 0.1 $256k 4.3k 59.60
Caterpillar (CAT) 0.1 $250k 749.00 333.38
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $249k 6.9k 36.04
Ishares Core Etf (DGRO) 0.1 $245k 4.2k 57.62
SPDR S&P Etf (MDY) 0.1 $241k 450.00 535.08
Comcast Corporation (CMCSA) 0.1 $239k 6.1k 39.16
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $237k 4.0k 59.26
Target Corporation (TGT) 0.1 $236k 1.6k 148.14
Global X Etf (AIQ) 0.1 $233k 6.6k 35.63
Whirlpool Corporation (WHR) 0.1 $229k 2.2k 102.20
Marathon Petroleum Corp (MPC) 0.1 $227k 1.3k 173.48
Vaneck Gold Etf (GDX) 0.1 $225k 6.6k 33.93
Ishares Global Etf (ICLN) 0.1 $223k 17k 13.32
Victoryshares Us Etf (CFA) 0.1 $221k 2.8k 79.34
Workday Inc cl a (WDAY) 0.1 $220k 984.00 223.56
Consumer Discretionary Etf (XLY) 0.0 $218k 1.2k 182.40
Visa (V) 0.0 $217k 825.00 262.47
Mondelez Int (MDLZ) 0.0 $216k 3.3k 65.44
Palo Alto Networks (PANW) 0.0 $214k 632.00 339.01
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $211k 2.4k 86.57
Phillips 66 (PSX) 0.0 $208k 1.5k 141.17
Wisdomtree Trust Etf (HEDJ) 0.0 $206k 4.6k 45.21
Envveno Medical (NVNO) 0.0 $204k 39k 5.25
Dell Technologies (DELL) 0.0 $203k 1.5k 137.91
Aristotle Strategic Income I-2 Bond (PLSFX) 0.0 $202k 19k 10.43
EOG Resources (EOG) 0.0 $200k 1.6k 125.87
Blackrock California Muni Opps Instl Muni (MACMX) 0.0 $198k 17k 12.02
Hartford Equity Income I Etf (HQIIX) 0.0 $196k 9.6k 20.34
Rbb Us Etf (TBIL) 0.0 $194k 3.9k 50.02
At&t (T) 0.0 $193k 10k 19.11
Ishares Msci Etf (DSI) 0.0 $192k 1.9k 103.85
First Eagle Global I Etf (SGIIX) 0.0 $191k 2.8k 68.37
Spdr Doubleline Etf (TOTL) 0.0 $191k 4.8k 39.72
Southern Company (SO) 0.0 $190k 2.5k 77.57
Schwab Us Treasury Money Investor Etf (SNSXX) 0.0 $190k 190k 1.00
Realty Income (O) 0.0 $189k 3.6k 52.82
General Electric (GE) 0.0 $187k 1.2k 159.03
Deere & Company (DE) 0.0 $185k 496.00 373.74
Ishares Msci Etf (EFA) 0.0 $183k 2.3k 78.36
Invesco Db Agriculture Fund etp (DBA) 0.0 $179k 7.5k 23.80
Lowe's Companies (LOW) 0.0 $177k 801.00 220.70
ConocoPhillips (COP) 0.0 $176k 1.5k 114.38
Ishares U S Etf (IYJ) 0.0 $174k 1.5k 119.44
Vanguard Value Etf (VTV) 0.0 $170k 1.1k 160.53
Lennar Corporation (LEN) 0.0 $168k 1.1k 149.87
Nxp Semiconductors F Adr (NXPI) 0.0 $168k 624.00 269.09
Altria (MO) 0.0 $166k 3.7k 45.55
American Express Company (AXP) 0.0 $165k 712.00 231.55
McDonald's Corporation (MCD) 0.0 $162k 637.00 254.84
General Motors Company (GM) 0.0 $159k 3.4k 46.46
Ford Motor Company (F) 0.0 $156k 12k 12.54
eBay (EBAY) 0.0 $151k 2.8k 53.73
Nextera Energy (NEE) 0.0 $150k 2.1k 70.81
Capital One, Ntn 3 25 24cd Fdic Ins Due 08/26/24us CD 0.0 $150k 150k 1.00
Dfa Us Large Company I Etf (DFUSX) 0.0 $149k 4.1k 36.21
Pacer Trendpilot Etf (PTLC) 0.0 $149k 3.0k 49.76
Ishares S&p Etf (IJS) 0.0 $148k 1.5k 97.32
Vanguard Emerging Etf (VWOB) 0.0 $145k 2.3k 62.91
Ishares Tips Etf (TIP) 0.0 $143k 1.3k 106.78
Servicenow (NOW) 0.0 $142k 181.00 786.67
International Business Machines (IBM) 0.0 $142k 819.00 172.95
Dfa Investment Grade I Bond (DFAPX) 0.0 $140k 14k 9.91
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $140k 14k 10.23
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $139k 1.5k 94.90
Invesco Water Etf (PHO) 0.0 $138k 2.1k 64.93
Albemarle Corporation (ALB) 0.0 $137k 1.4k 95.52
Pimco Dynamic Etf (PDI) 0.0 $136k 7.2k 18.81
Madison Square Garden Cl A (MSGS) 0.0 $135k 719.00 188.13
4068594 Enphase Energy (ENPH) 0.0 $135k 1.4k 99.71
Entergy Corporation (ETR) 0.0 $134k 1.3k 107.00
Schwab S&p 500 Index Etf (SWPPX) 0.0 $132k 1.6k 84.62
Ishares Russell Etf (IWD) 0.0 $130k 744.00 174.47
American Water Works (AWK) 0.0 $129k 1.0k 129.16
Henry Schein (HSIC) 0.0 $128k 2.0k 64.10
Ishares Russell Etf (IWB) 0.0 $128k 430.00 297.54
Fidelity Nasdaq Etf (ONEQ) 0.0 $126k 1.8k 69.93
Dupont De Nemours (DD) 0.0 $126k 1.6k 80.49
Welltower Inc Com reit (WELL) 0.0 $125k 1.2k 104.25
Cadence Design Systems (CDNS) 0.0 $123k 400.00 307.75
Ishares Russell Etf (IWN) 0.0 $123k 805.00 152.30
Walgreen Boots Alliance (WBA) 0.0 $123k 10k 12.10
First Trust Etf (FMHI) 0.0 $121k 2.5k 48.32
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 51.09
McKesson Corporation (MCK) 0.0 $120k 205.00 584.04
Invesco S And P Midcap Qualty Etf Etf (XMHQ) 0.0 $119k 1.2k 97.03
American Electric Power Company (AEP) 0.0 $117k 1.3k 87.74
United Parcel Service (UPS) 0.0 $117k 856.00 136.85
Spdr Portfolio Etf (SPLB) 0.0 $116k 5.1k 22.55
Invsc Bulletshares 2025 Crp Bnd Etf Etf (BSCP) 0.0 $115k 5.6k 20.45
Invsc Bulletshares 2027 Crp Bnd Etf Etf (BSCR) 0.0 $114k 5.9k 19.22
Goldman Sachs (GS) 0.0 $113k 250.00 452.32
Invsc Bltshrs 2029 Corp Bnd Etf Etf (BSCT) 0.0 $113k 6.2k 18.16
Edwards Lifesciences (EW) 0.0 $111k 1.2k 92.37
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $108k 2.3k 47.61
Rbc Cad (RY) 0.0 $106k 1.0k 106.38
Airbnb (ABNB) 0.0 $106k 700.00 151.63
Baker Hughes A Ge Company (BKR) 0.0 $106k 3.0k 35.17
Fidelity 500 Index Etf (FXAIX) 0.0 $105k 552.00 190.43
Spdr Portfolio Etf (SPDW) 0.0 $105k 3.0k 35.08
Jpmorgan Large Cap Growth I Etf (SEEGX) 0.0 $105k 1.4k 74.76
Spdr Dow Etf (DIA) 0.0 $104k 265.00 391.13
Rex American Resources (REX) 0.0 $103k 2.3k 45.59
Spdr Portfolio Etf (SPSB) 0.0 $103k 3.5k 29.70
Aristotle Core Income I-2 Bond (PLIDX) 0.0 $101k 11k 9.59
American Express 4 2 24cd Fdic Ins Due 09/30/24us CD 0.0 $101k 101k 1.00
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $101k 1.3k 77.27
BioMarin Pharmaceutical (BMRN) 0.0 $100k 1.2k 82.33
Touchstone Mid Cap A Etf (TMAPX) 0.0 $99k 1.9k 52.50
Oge Energy Corp (OGE) 0.0 $99k 2.8k 35.70
General Dynamics Corporation (GD) 0.0 $97k 334.00 290.14
Industrial Select Etf (XLI) 0.0 $97k 793.00 121.87
Upstart Hldgs (UPST) 0.0 $96k 4.1k 23.59
Hca Holdings (HCA) 0.0 $93k 289.00 321.28
Valero Energy Corporation (VLO) 0.0 $90k 575.00 156.95
Sprouts Fmrs Mkt (SFM) 0.0 $90k 1.1k 83.66
Corning Incorporated (GLW) 0.0 $89k 2.3k 38.85
Jpmorgan Equity Etf Income I Etf (JEPIX) 0.0 $86k 6.1k 14.08
Vanguard Materials Etf (VAW) 0.0 $85k 441.00 192.94
Teva Pharmaceutical Industries (TEVA) 0.0 $85k 5.2k 16.25
Tff Pharmaceuticals (TFFP) 0.0 $84k 51k 1.66
Ishares Core Etf (IJH) 0.0 $84k 1.4k 58.55
Take-Two Interactive Software (TTWO) 0.0 $82k 530.00 155.49
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $82k 9.5k 8.65
Invesco S&p Etf (RSP) 0.0 $82k 500.00 164.28
Jpmorgan Core Bond I Bond (WOBDX) 0.0 $82k 8.1k 10.09
Ishares Msci Etf (QUAL) 0.0 $81k 476.00 170.76
Ishares Russell Etf (IWM) 0.0 $81k 400.00 202.89
Prologis (PLD) 0.0 $81k 717.00 112.31
Anheuser-Busch InBev NV (BUD) 0.0 $80k 1.4k 58.15
Axon Enterprise (AXON) 0.0 $79k 270.00 294.24
Magna Intl Inc cl a (MGA) 0.0 $79k 1.9k 41.90
Ishares P Etf (PFF) 0.0 $78k 2.5k 31.55
Bank Of America 6 Pfdpfd Ser Gg Bond (BAC.PB) 0.0 $75k 3.0k 24.96
Gqg Partners Emerging Markets Equityinst Etf (GQGIX) 0.0 $74k 4.0k 18.39
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $74k 1.7k 43.67
Ishares 0-5 Etf (STIP) 0.0 $73k 737.00 99.49
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $72k 2.3k 31.62
Square Inc cl a (SQ) 0.0 $72k 1.1k 64.49
Goldman Sachs Etf (GSBD) 0.0 $71k 4.7k 15.03
Honeywell International (HON) 0.0 $69k 325.00 213.54
Global X Etf (PAVE) 0.0 $69k 1.9k 37.02
Stryker Corporation (SYK) 0.0 $69k 203.00 340.25
Coinbase Global (COIN) 0.0 $68k 306.00 222.23
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $68k 1.5k 45.36
Vanguard Total Etf (VT) 0.0 $68k 600.00 112.63
Ishares Msci Etf (MTUM) 0.0 $67k 346.00 194.87
Duke Energy (DUK) 0.0 $67k 671.00 100.23
Ishares Msci Etf (VEGI) 0.0 $66k 1.8k 35.79
BP (BP) 0.0 $65k 1.8k 36.10
Doordash (DASH) 0.0 $65k 600.00 108.78
Oneok (OKE) 0.0 $65k 800.00 81.55
American Century Intermtrm Tx-fr Bd Inv Muni (TWTIX) 0.0 $64k 6.0k 10.73
TransDigm Group Incorporated (TDG) 0.0 $64k 50.00 1277.60
Goldman Sachs Gqg Ptnrs Intl Opps Instl Etf (GSIMX) 0.0 $64k 2.7k 23.18
Chipotle Mexican Grill (CMG) 0.0 $63k 1.0k 62.65
Evergy (EVRG) 0.0 $62k 1.2k 52.97
Eaton (ETN) 0.0 $62k 198.00 313.55
Unilever (UL) 0.0 $62k 1.1k 54.99
Spdr Portfolio Etf (SPYV) 0.0 $61k 1.3k 48.74
Quanta Services (PWR) 0.0 $61k 241.00 254.09
Fidelity Advisor Balanced A Etf (FABLX) 0.0 $60k 2.1k 28.89
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $60k 1.1k 57.19
Union Pacific Corporation (UNP) 0.0 $60k 265.00 226.26
Zacks Small Mid Cap Etf Etf (SMIZ) 0.0 $60k 2.0k 30.49
Electronic Arts (EA) 0.0 $59k 425.00 139.33
Invesco Food Etf (PBJ) 0.0 $59k 1.3k 45.67
Nuveen Esg Etf (NULC) 0.0 $58k 1.3k 43.83
Waste Management (WM) 0.0 $58k 269.00 213.72
Vaneck Agribusiness Etf (MOO) 0.0 $57k 812.00 70.16
Teladoc (TDOC) 0.0 $57k 5.8k 9.78
Capital One Financial (COF) 0.0 $55k 400.00 138.45
American Funds New World F1 Etf (NWFFX) 0.0 $55k 693.00 79.57
Ishares Msci Etf (CRBN) 0.0 $55k 300.00 183.27
Dfa International Core Equity I Etf (DFIEX) 0.0 $55k 3.5k 15.72
Us Treasury Bill24u S T Bill Due 10/31/24 Bond 0.0 $54k 55k 0.98
Lantern Pharma (LTRN) 0.0 $54k 12k 4.67
Extra Space Storage (EXR) 0.0 $54k 345.00 155.41
Invesco Nasdaq Etf (PNQI) 0.0 $53k 1.3k 41.06
Vanguard Ftse Etf (VEU) 0.0 $53k 909.00 58.64
Ishares Russell Etf (IWF) 0.0 $53k 145.00 364.51
Regeneron Pharmaceuticals (REGN) 0.0 $53k 50.00 1051.04
Kraneshares Tr Csi Chi Etf (KWEB) 0.0 $53k 2.0k 26.25
Fiserv (FI) 0.0 $52k 351.00 149.04
Spdr Portfolio Etf (SPAB) 0.0 $52k 2.1k 25.09
Etf Ser Etf (JETS) 0.0 $52k 2.6k 19.66
Invesco Aerospace Etf (PPA) 0.0 $51k 500.00 102.72
Avantis Emerging Etf (AVEM) 0.0 $51k 840.00 61.09
Lord Abbett Intermediate Tax Free F Bond (LISFX) 0.0 $51k 5.0k 10.21
Ge Vernova (GEV) 0.0 $50k 292.00 171.51
Dfa Emerging Markets Core Equity I Etf (DFCEX) 0.0 $50k 2.1k 24.03
Affirm Hldgs (AFRM) 0.0 $50k 1.6k 30.21
First Trust Etf (FDL) 0.0 $49k 1.3k 37.93
Jhancock Us Global Leaders Growth I Etf (USLIX) 0.0 $49k 629.00 77.43
First Trust Etf (CIBR) 0.0 $48k 857.00 56.42
Boston Scientific Corporation (BSX) 0.0 $48k 625.00 77.01
TJX Companies (TJX) 0.0 $48k 431.00 110.10
Nucor Corporation (NUE) 0.0 $47k 300.00 158.08
Hartford Aaa Etf (HSRT) 0.0 $47k 1.2k 38.94
Hartford Financial Services (HIG) 0.0 $46k 460.00 100.54
Jpmorgan Equity Etf Income Etf Etf (JEPI) 0.0 $45k 800.00 56.68
Franklin Liberty Etf (FTSD) 0.0 $45k 500.00 90.07
Ishares S&p Etf (IVW) 0.0 $44k 480.00 92.54
Allspring Special Large Cap Value Inst Etf (EIVIX) 0.0 $43k 3.1k 13.71
Metropcs Communications (TMUS) 0.0 $43k 243.00 176.18
Chesapeake Energy Corp (CHK) 0.0 $43k 520.00 82.19
Northern Lights Etf (SECT) 0.0 $43k 834.00 51.09
Illinois Tool Works (ITW) 0.0 $42k 179.00 236.96
Accenture (ACN) 0.0 $42k 139.00 303.41
Ark Next Etf (ARKW) 0.0 $42k 540.00 78.03
ResMed (RMD) 0.0 $42k 219.00 192.11
Signature Bank 4 6 24cd Fdic Ins Due 07/15/24us CD 0.0 $42k 42k 1.00
Amarin Corporation (AMRN) 0.0 $42k 61k 0.69
Signet Jewelers (SIG) 0.0 $41k 460.00 89.58
Ab Active Etf (SYFI) 0.0 $41k 1.2k 35.11
Delta Air Lines (DAL) 0.0 $40k 840.00 47.44
Ishares U S Etf (IYH) 0.0 $39k 641.00 61.34
Becton, Dickinson and (BDX) 0.0 $39k 167.00 233.71
Toyota Motor Corporation (TM) 0.0 $39k 189.00 204.97
Hartford Schroders Etf (HTAB) 0.0 $39k 2.0k 19.31
ON Semiconductor (ON) 0.0 $38k 560.00 68.55
Ishares Us Etf (SVAL) 0.0 $38k 1.3k 29.20
Blackrock Science Etf (BST) 0.0 $38k 1.0k 37.66
Hope Ban (HOPE) 0.0 $38k 3.5k 10.74
Total (TTE) 0.0 $38k 562.00 66.68
First Trust Etf (FXL) 0.0 $38k 275.00 136.26
Dfa Large Cap International I Etf (DFALX) 0.0 $37k 1.4k 27.35
Scotts Miracle-Gro Company (SMG) 0.0 $37k 574.00 65.06
Amplify Tr Etf (ETHO) 0.0 $37k 660.00 56.50
Hannon Armstrong (HASI) 0.0 $37k 1.2k 29.62
Franklin Us Etf (FLGV) 0.0 $37k 1.8k 20.32
Ishares Msci Etf (EIS) 0.0 $36k 600.00 60.71
Ishares Select Etf (DVY) 0.0 $36k 300.00 120.98
Cummins (CMI) 0.0 $36k 130.00 276.93
Ishares Msci Etf (EEM) 0.0 $36k 845.00 42.59
PNC Financial Services (PNC) 0.0 $36k 230.00 155.48
Western Midstream MLP (WES) 0.0 $36k 900.00 39.73
Vanguard Large Etf (VV) 0.0 $36k 143.00 249.62
Moderna (MRNA) 0.0 $36k 300.00 118.75
Delaware Ivy Large Cap Growth Fund I Etf (IYGIX) 0.0 $36k 940.00 37.87
AutoZone (AZO) 0.0 $36k 12.00 2964.08
Ishares U S Etf (IYF) 0.0 $36k 375.00 94.57
Southwest Airlines (LUV) 0.0 $35k 1.2k 28.61
Atmos Energy Corporation (ATO) 0.0 $35k 300.00 116.65
Beyond Meat (BYND) 0.0 $34k 5.1k 6.71
Dex (DXCM) 0.0 $34k 301.00 113.38
Nuscale PWR Corp (SMR) 0.0 $34k 2.9k 11.69
Tilray (TLRY) 0.0 $34k 20k 1.66
T Rowe Price Retirement 2025 Etf (TRRHX) 0.0 $33k 2.0k 16.66
First Trust Etf (FXH) 0.0 $33k 318.00 104.52
Spdr Portfolio Etf (SPMD) 0.0 $33k 644.00 51.30
First Eagle Overseas I Etf (SGOIX) 0.0 $33k 1.3k 25.96
PPG Industries (PPG) 0.0 $32k 256.00 125.89
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $32k 30k 1.07
Monster Beverage Corp (MNST) 0.0 $32k 638.00 49.95
Ishares Intl Etf (IDV) 0.0 $32k 1.2k 27.67
Palantir Technologies (PLTR) 0.0 $32k 1.3k 25.33
Dfa Us Small Cap I Etf (DFSTX) 0.0 $31k 694.00 45.08
Comstock Resources (CRK) 0.0 $31k 3.0k 10.38
Sector Materials Etf (XLB) 0.0 $31k 350.00 88.31
Travelers Companies (TRV) 0.0 $31k 152.00 203.34
United States Etf (USO) 0.0 $31k 387.00 79.59
Anixa Biosciences (ANIX) 0.0 $31k 14k 2.21
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $31k 356.00 85.66
Ge Healthcare Technologies I (GEHC) 0.0 $31k 391.00 77.94
Occidental Petroleum Corporation (OXY) 0.0 $30k 480.00 63.03
Tractor Supply Company (TSCO) 0.0 $30k 111.00 271.78
Arbor Realty Tr Reit Reit (ABR) 0.0 $30k 2.1k 14.35
Advisorshares Insider Etf (SURE) 0.0 $30k 267.00 112.02
Ark Innovation Etf (ARKK) 0.0 $30k 680.00 43.95
Pinterest Inc Cl A (PINS) 0.0 $30k 675.00 44.07
Johnson Controls International Plc equity (JCI) 0.0 $30k 445.00 66.47
Calamos Strategic Etf (CSQ) 0.0 $30k 1.8k 16.84
Texas Instruments Incorporated (TXN) 0.0 $29k 150.00 194.53
Spdr Series Etf (XOP) 0.0 $29k 200.00 145.47
Nextera Energy Partners (NEP) 0.0 $29k 1.1k 27.64
Us Bancorp 1 45 25 Due 05/12/25 Bond 0.0 $29k 30k 0.97
Ishares U S Etf (GOVT) 0.0 $29k 1.3k 22.57
Lumentum Hldgs (LITE) 0.0 $29k 562.00 50.92
Jpmorgan Large Cap Value I Etf (HLQVX) 0.0 $28k 1.4k 19.90
BlackRock (BLK) 0.0 $28k 36.00 787.31
BancFirst Corporation (BANF) 0.0 $28k 322.00 87.70
Spdr Portfolio Etf (SPSM) 0.0 $28k 677.00 41.53
Ishares Msci Etf (EFAV) 0.0 $28k 405.00 69.36
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $28k 238.00 117.49
Pbf Energy Inc cl a (PBF) 0.0 $28k 600.00 46.02
Blackrock Strategic Income Opps Instl Muni (BSIIX) 0.0 $28k 2.9k 9.36
First Trust Etf (FPEI) 0.0 $28k 1.5k 18.37
Ishares U S Etf (IDU) 0.0 $27k 310.00 87.88
Royal Caribbean Cruises (RCL) 0.0 $27k 170.00 159.43
Shake Shack Inc cl a (SHAK) 0.0 $27k 300.00 90.00
C.H. Robinson Worldwide (CHRW) 0.0 $27k 301.00 88.12
Vanguard Small Etf (VBK) 0.0 $27k 106.00 250.13
Xcel Energy (XEL) 0.0 $26k 492.00 53.41
Alcoa (AA) 0.0 $26k 656.00 39.83
Virtus Ceredex Large-cap Value Equity I Etf (STVTX) 0.0 $26k 2.3k 11.36
Fortune Brands (FBIN) 0.0 $26k 400.00 64.94
Ishares Self Etf (IDRV) 0.0 $26k 900.00 28.52
Invesco Dorsey Etf (PTF) 0.0 $26k 414.00 61.96
Enbridge (ENB) 0.0 $26k 718.00 35.59
Schwab Aggregate Etf (SCHZ) 0.0 $25k 558.00 45.58
Ishares S&p Etf (IJK) 0.0 $25k 288.00 88.11
Hilton Worldwide Holdings (HLT) 0.0 $25k 116.00 218.21
Kraft Heinz (KHC) 0.0 $25k 779.00 32.22
Columbia Select Large Cap Growth Inst Etf (UMLGX) 0.0 $25k 2.8k 9.06
Invesco S&p Etf (SPHD) 0.0 $25k 560.00 44.43
Ameriprise Financial (AMP) 0.0 $25k 58.00 427.19
Corteva (CTVA) 0.0 $25k 456.00 53.94
SPDR S&P Etf (XAR) 0.0 $25k 175.00 139.98
GameStop (GME) 0.0 $24k 990.00 24.69
Nuveen Esg Etf (NULG) 0.0 $24k 300.00 81.16
Goldman Sachs Gqg Ptnrs Intl Opps Inv Etf (GSINX) 0.0 $24k 1.0k 23.10
SPDR S&P Etf (SPYX) 0.0 $24k 540.00 44.60
Invesco Dorsey Etf (PTH) 0.0 $24k 555.00 42.97
Blackrock Emerging Mkts Instl Etf (MADCX) 0.0 $24k 949.00 25.05
AstraZeneca (AZN) 0.0 $23k 300.00 77.99
Insperity (NSP) 0.0 $23k 256.00 91.21
Global X Etf (LIT) 0.0 $23k 600.00 38.81
Schlumberger (SLB) 0.0 $23k 493.00 47.18
Invesco Solar Etf (TAN) 0.0 $23k 577.00 40.26
Constellation Brands (STZ) 0.0 $23k 90.00 257.28
Automatic Data Processing (ADP) 0.0 $23k 97.00 238.70
Sofi Technologies (SOFI) 0.0 $23k 3.5k 6.61
Ishares Msci Etf (ACWI) 0.0 $23k 205.00 112.40
Vanguard Russell Etf (VONG) 0.0 $23k 245.00 93.81
Hartford International Value I Etf (HILIX) 0.0 $23k 1.3k 18.22
Janus Henderson Small Cap Value T Etf (JSCVX) 0.0 $23k 931.00 24.31
Honda Motor (HMC) 0.0 $23k 700.00 32.24
Ishares U S Etf (IYM) 0.0 $22k 160.00 140.01
Ishares Msci Etf (INDA) 0.0 $22k 400.00 55.78
CF Industries Holdings (CF) 0.0 $22k 300.00 74.12
Blackrock Utilities Etf (BUI) 0.0 $22k 1.0k 22.15
Cognizant Technology Solutions (CTSH) 0.0 $22k 324.00 68.00
Canadian Pacific Kansas City (CP) 0.0 $22k 277.00 78.82
Xpo Logistics Inc equity (XPO) 0.0 $21k 200.00 106.15
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 122.00 173.81
Analog Devices (ADI) 0.0 $21k 92.00 228.26
Everbridge, Inc. Cmn (EVBG) 0.0 $21k 600.00 34.99
Jefferies Finl Group (JEF) 0.0 $21k 421.00 49.76
Builders FirstSource (BLDR) 0.0 $21k 150.00 138.41
BorgWarner (BWA) 0.0 $21k 640.00 32.24
Ishares Core Etf (HDV) 0.0 $21k 189.00 108.70
Ishares 1-5 Year Etf (IGSB) 0.0 $21k 400.00 51.24
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $21k 20.00 1022.70
Natixis Oakmark International Y Etf (NOIYX) 0.0 $20k 1.5k 13.92
Enterprise Prods Part MLP (EPD) 0.0 $20k 700.00 28.98
American Homes 4 Rent-a reit (AMH) 0.0 $20k 541.00 37.22
Ishares S&p Etf (OEF) 0.0 $20k 76.00 264.30
Thermo Fisher Scientific (TMO) 0.0 $20k 36.00 553.00
Invesco High Etf (PEY) 0.0 $20k 1.0k 19.64
Doximity (DOCS) 0.0 $20k 700.00 27.97
Paychex (PAYX) 0.0 $20k 165.00 118.56
MasterCard Incorporated (MA) 0.0 $19k 44.00 441.18
Viacomcbs (PARA) 0.0 $19k 1.9k 10.39
Invesco Financial Preferred Etf Etf (PGF) 0.0 $19k 1.3k 14.73
Ecolab (ECL) 0.0 $19k 80.00 238.00
Verizon Communications (VZ) 0.0 $19k 459.00 41.24
Invesco S&p Etf (RPG) 0.0 $19k 505.00 37.26
Wisdomtree Trust Etf (DGRW) 0.0 $19k 241.00 78.05
Kimberly-Clark Corporation (KMB) 0.0 $19k 136.00 138.20
Kaiser Aluminum (KALU) 0.0 $19k 213.00 87.92
Figs (FIGS) 0.0 $19k 3.5k 5.33
Schwab Us Etf (SCHA) 0.0 $19k 392.00 47.45
Ishares U S Etf (IHI) 0.0 $19k 330.00 56.04
Ishares Russell Etf (IWR) 0.0 $19k 228.00 81.08
Darden Restaurants (DRI) 0.0 $19k 122.00 151.32
First Trust Etf (FXR) 0.0 $18k 268.00 68.06
Hawaiian Electric Industries (HE) 0.0 $18k 2.0k 9.02
Invesco Exchange Etf (SPLV) 0.0 $18k 279.00 64.95
First Trust Etf (RBLD) 0.0 $18k 300.00 60.21
Wells Fargo & Company (WFC) 0.0 $18k 300.00 59.39
Blackrock Health Sciences Opps Inv A Etf (SHSAX) 0.0 $18k 247.00 71.67
Spdr Portfolio Etf (SPYG) 0.0 $18k 220.00 80.13
Spdr Series Etf (SLYG) 0.0 $18k 205.00 85.86
Artesian Resources Corporation (ARTNA) 0.0 $18k 500.00 35.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 375.00 46.39
Sun Life Financial (SLF) 0.0 $17k 355.00 48.99
International Paper Company (IP) 0.0 $17k 400.00 43.15
SYSCO Corporation (SYY) 0.0 $17k 239.00 71.52
Ishares Core Etf (IDEV) 0.0 $17k 260.00 65.64
First Trust Etf (FTXN) 0.0 $17k 549.00 30.86
Ishares Morningstar Etf (ILCB) 0.0 $17k 223.00 75.25
Charles Schwab Corporation (SCHW) 0.0 $17k 225.00 73.69
Pulte (PHM) 0.0 $17k 150.00 110.10
Global Etf Etf (SDIV) 0.0 $17k 750.00 22.02
Vanguard Mortgage Etf (VMBS) 0.0 $17k 363.00 45.40
Cintas Corporation (CTAS) 0.0 $16k 23.00 700.22
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $16k 105.00 150.43
Zimmer Holdings (ZBH) 0.0 $16k 145.00 108.53
Capital Group Etf (CGGR) 0.0 $16k 475.00 32.89
MaxLinear (MXL) 0.0 $16k 775.00 20.14
Foot Locker (FL) 0.0 $16k 625.00 24.92
Ally Financial (ALLY) 0.0 $15k 386.00 39.67
Sempra Energy (SRE) 0.0 $15k 200.00 76.06
Digital Realty Trust (DLR) 0.0 $15k 100.00 152.05
United States Steel Corporation (X) 0.0 $15k 400.00 37.80
International Flavors & Fragrances (IFF) 0.0 $15k 158.00 95.21
Ishares Msci Etf (VLUE) 0.0 $15k 145.00 103.46
Templeton Dragon Etf (TDF) 0.0 $15k 1.9k 8.02
Vanguard Ftse Etf (VEA) 0.0 $15k 300.00 49.42
Encana Corporation (OVV) 0.0 $15k 312.00 47.01
Trane Technologies Plc F Adr (TT) 0.0 $15k 44.00 328.91
Synopsys (SNPS) 0.0 $14k 24.00 595.04
Spx Corp (SPXC) 0.0 $14k 100.00 142.14
Now (DNOW) 0.0 $14k 1.0k 13.73
First Trust Etf (FXO) 0.0 $14k 300.00 46.29
Vanguard Communication Etf (VOX) 0.0 $14k 100.00 138.20
Sfl Corp (SFL) 0.0 $14k 989.00 13.88
First Trust Etf (QCLN) 0.0 $14k 400.00 34.01
Bank of New York Mellon Corporation (BK) 0.0 $14k 227.00 59.89
Chemours (CC) 0.0 $14k 600.00 22.57
Ares Management Corporation cl a com stk (ARES) 0.0 $13k 100.00 133.28
Baird Core Plus Bond Inv Muni (BCOSX) 0.0 $13k 1.3k 10.50
Te Connectivity Ltd for (TEL) 0.0 $13k 88.00 150.43
Tyson Foods (TSN) 0.0 $13k 231.00 57.30
Ishares Morningstar Etf (ILCV) 0.0 $13k 171.00 76.74
Weyerhaeuser Company (WY) 0.0 $13k 456.00 28.39
Chewy Inc cl a (CHWY) 0.0 $13k 475.00 27.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 33.00 385.88
Lamb Weston Hldgs (LW) 0.0 $13k 150.00 84.08
Alarum Technologies Lt Funsponsored Adr 1 Adr Reps 10 Ord Adr (ALAR) 0.0 $13k 300.00 41.71
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $12k 286.00 42.99
Ishares Morningstar Etf (IMCB) 0.0 $12k 174.00 70.42
Pan American Silver Corp Can (PAAS) 0.0 $12k 614.00 19.88
Marriott International (MAR) 0.0 $12k 50.00 241.78
Dfa Emerging Markets I Etf (DFEMX) 0.0 $12k 410.00 29.43
Timken Company (TKR) 0.0 $12k 150.00 80.13
Industries N shs - a - (LYB) 0.0 $12k 125.00 95.66
Sprott Physical Etf (PSLV) 0.0 $12k 1.2k 9.93
Williams-Sonoma (WSM) 0.0 $12k 42.00 282.38
Roper Industries (ROP) 0.0 $12k 21.00 563.62
Cme (CME) 0.0 $12k 60.00 196.61
Chubb (CB) 0.0 $12k 46.00 255.07
Plug Power (PLUG) 0.0 $12k 5.0k 2.33
Fidelity Advisor Intl Capl App A Etf (FCPAX) 0.0 $12k 392.00 29.83
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 92.70
Qorvo (QRVO) 0.0 $12k 100.00 116.04
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $12k 96.00 120.74
Genuine Parts Company (GPC) 0.0 $12k 83.00 138.33
T Rowe Etf (TMSL) 0.0 $11k 375.00 30.22
Xerox Corp (XRX) 0.0 $11k 975.00 11.62
Hawaiian Holdings 0.0 $11k 900.00 12.43
Emerson Electric (EMR) 0.0 $11k 100.00 110.16
Vaneck Biotech Etf (BBH) 0.0 $11k 65.00 169.15
Copart (CPRT) 0.0 $11k 200.00 54.16
General Mills (GIS) 0.0 $11k 170.00 63.26
Goldman Sachs Etf (GSLC) 0.0 $11k 100.00 106.95
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $11k 10k 1.06
iShares Silver Trust (SLV) 0.0 $11k 400.00 26.57
Linde Plc F Adr (LIN) 0.0 $11k 24.00 438.79
Schwab Emerging Etf (SCHE) 0.0 $10k 393.00 26.56
Dominion Resources (D) 0.0 $10k 210.00 49.00
Schwab Us Etf (SCHX) 0.0 $10k 160.00 64.25
In8bio (INAB) 0.0 $10k 12k 0.85
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 39.00 259.31
Vanguard Short Etf (BSV) 0.0 $10k 130.00 76.70
Nuveen Esg Etf (NUSC) 0.0 $9.8k 250.00 39.34
First Trust Etf (FXG) 0.0 $9.8k 152.00 64.43
Sanofi-Aventis SA (SNY) 0.0 $9.7k 200.00 48.52
Invesco Senior Etf (BKLN) 0.0 $9.7k 461.00 21.04
AmerisourceBergen (COR) 0.0 $9.7k 43.00 225.30
Pet Acquisition LLC -Class A (WOOF) 0.0 $9.5k 2.5k 3.78
Expedia (EXPE) 0.0 $9.4k 75.00 125.99
Global Industrial Company (GIC) 0.0 $9.4k 300.00 31.36
Live Nation Entertainment (LYV) 0.0 $9.4k 100.00 93.74
Spdr Series Etf (SLYV) 0.0 $9.2k 118.00 78.31
Spdr Series Etf (MDYG) 0.0 $9.2k 109.00 84.06
CenterPoint Energy (CNP) 0.0 $9.1k 294.00 30.98
AES Corporation (AES) 0.0 $9.0k 511.00 17.57
Lululemon Athletica (LULU) 0.0 $9.0k 30.00 298.70
Spdr Blackstone Etf (SRLN) 0.0 $8.9k 214.00 41.80
Cbre Group Inc Cl A (CBRE) 0.0 $8.9k 100.00 89.11
Franklin Mutual Us Mid Cap Value A Etf (FRBSX) 0.0 $8.9k 257.00 34.48
Arista Networks (ANET) 0.0 $8.8k 25.00 350.48
Schwab Intl Etf (SCHF) 0.0 $8.7k 227.00 38.42
Digital World Acquisition Co Class A (DJT) 0.0 $8.7k 265.00 32.75
Ishares Msci Etf (MCHI) 0.0 $8.6k 205.00 42.17
Cal-Maine Foods (CALM) 0.0 $8.6k 141.00 61.11
Dow (DOW) 0.0 $8.6k 162.00 53.05
Textron (TXT) 0.0 $8.6k 100.00 85.88
Schwab Us Etf (SCHH) 0.0 $8.6k 430.00 19.97
Intuit (INTU) 0.0 $8.5k 13.00 657.15
American Airls (AAL) 0.0 $8.4k 744.00 11.34
Equinix Inc Reit Reit (EQIX) 0.0 $8.3k 11.00 756.55
Avery Dennison Corporation (AVY) 0.0 $8.3k 38.00 218.66
Snap Inc cl a (SNAP) 0.0 $8.3k 500.00 16.61
Pinduoduo (PDD) 0.0 $8.2k 62.00 132.96
Virtus Equity Etf (NIE) 0.0 $8.1k 350.00 23.24
Invesco P Etf (PGX) 0.0 $8.1k 704.00 11.55
Air Products & Chemicals (APD) 0.0 $8.1k 31.00 262.06
Ishares Genomics Etf (IDNA) 0.0 $8.1k 350.00 23.12
Managed Tortoise Etf (TPYP) 0.0 $8.0k 279.00 28.83
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $8.0k 100.00 80.36
Las Vegas Sands (LVS) 0.0 $8.0k 180.00 44.25
JetBlue Airways Corporation (JBLU) 0.0 $7.9k 1.3k 6.09
Williams Companies (WMB) 0.0 $7.8k 183.00 42.50
Global X Etf (MLPA) 0.0 $7.7k 158.00 48.51
Hitachi Ltd Fforward Split With Stock Split Shares Adr (HTHIY) 0.0 $7.7k 34.00 225.18
Eversource Energy (ES) 0.0 $7.6k 134.00 56.71
Allison Transmission Hldngs I (ALSN) 0.0 $7.6k 100.00 75.90
Hldgs (UAL) 0.0 $7.5k 155.00 48.66
Warner Bros. Discovery (WBD) 0.0 $7.5k 1.0k 7.45
American International (AIG) 0.0 $7.4k 100.00 74.24
Schwab Short Etf (SCHO) 0.0 $7.3k 151.00 48.13
Editas Medicine (EDIT) 0.0 $7.2k 1.6k 4.67
Trade Desk (TTD) 0.0 $7.2k 74.00 97.66
M&T Bank Corporation (MTB) 0.0 $7.1k 47.00 151.36
Ishares Global Etf (IXN) 0.0 $7.0k 85.00 82.82
Sirius Xm Holdings (SIRI) 0.0 $7.0k 2.5k 2.83
Asana (ASAN) 0.0 $7.0k 500.00 13.99
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
Cleveland-cliffs (CLF) 0.0 $6.9k 450.00 15.39
Polaris Industries (PII) 0.0 $6.9k 88.00 78.62
Wolfspeed (WOLF) 0.0 $6.8k 300.00 22.76
Ishares Msci Etf (EWJ) 0.0 $6.8k 100.00 68.24
Wabtec Corporation (WAB) 0.0 $6.8k 43.00 158.05
John Hancock Etf (JHML) 0.0 $6.8k 104.00 65.01
Encompass Health Corp (EHC) 0.0 $6.6k 77.00 85.79
Capital Group Etf (CGDV) 0.0 $6.6k 200.00 33.00
Invesco S&p Etf (RSPT) 0.0 $6.6k 180.00 36.66
Parker-Hannifin Corporation (PH) 0.0 $6.6k 13.00 505.77
Transocean (RIG) 0.0 $6.5k 1.2k 5.35
Reddit (RDDT) 0.0 $6.4k 100.00 63.89
Marsh & McLennan Companies (MMC) 0.0 $6.3k 30.00 210.70
Carrier Global Corporation (CARR) 0.0 $6.3k 100.00 63.08
Canadian Natl Ry (CNI) 0.0 $6.3k 53.00 118.33
Global X Etf (BOTZ) 0.0 $6.2k 200.00 30.85
Schneider Electric Sa Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SBGSY) 0.0 $6.1k 127.00 48.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1k 13.00 468.69
Cronos Group (CRON) 0.0 $6.1k 2.6k 2.33
First Trust Etf (FXZ) 0.0 $6.0k 92.00 64.82
Zoom Video Communications In cl a (ZM) 0.0 $5.9k 100.00 59.20
Global Net Lease (GNL) 0.0 $5.9k 804.00 7.35
John Hancock Etf (JHMM) 0.0 $5.9k 107.00 55.04
Apa Corporation (APA) 0.0 $5.9k 200.00 29.44
Iqiyi (IQ) 0.0 $5.9k 1.6k 3.67
Masterbrand Inc-w/i (MBC) 0.0 $5.9k 400.00 14.68
American Tower Reit (AMT) 0.0 $5.8k 30.00 194.38
Stericycle (SRCL) 0.0 $5.8k 100.00 58.13
Ishares Jpmorgan Etf (EMB) 0.0 $5.8k 65.00 88.48
Nov (NOV) 0.0 $5.7k 301.00 19.04
Helen Of Troy (HELE) 0.0 $5.7k 61.00 92.74
Kite Rlty Group Tr (KRG) 0.0 $5.6k 249.00 22.38
Mitsubishi U F J Finan Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $5.5k 508.00 10.80
iRobot Corporation (IRBT) 0.0 $5.5k 600.00 9.11
Morgan Stanley (MS) 0.0 $5.4k 56.00 97.20
Compass Pathways (CMPS) 0.0 $5.4k 900.00 6.04
S&p Global (SPGI) 0.0 $5.4k 12.00 446.00
Dollar Tree (DLTR) 0.0 $5.3k 50.00 106.78
Ubs Group Ag F Adr (UBS) 0.0 $5.3k 179.00 29.54
Viatris (VTRS) 0.0 $5.3k 497.00 10.63
Rxo (RXO) 0.0 $5.2k 200.00 26.15
Principal Real Estate Securities Inst Etf (PIREX) 0.0 $5.1k 190.00 27.06
First Eagle Overseas A Etf (SGOVX) 0.0 $5.1k 202.00 25.25
Watsco, Incorporated (WSO) 0.0 $5.1k 11.00 463.18
Vistaoutdoor (VSTO) 0.0 $5.1k 135.00 37.65
Cohen & Steers Etf (UTF) 0.0 $5.1k 225.00 22.48
Ark Fintech Etf (ARKF) 0.0 $5.0k 180.00 27.86
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 250.00 20.01
Monolithic Power Systems (MPWR) 0.0 $4.9k 6.00 821.67
Eastman Chemical Company (EMN) 0.0 $4.9k 50.00 97.98
Nasdaq Omx (NDAQ) 0.0 $4.9k 81.00 60.25
IDEXX Laboratories (IDXX) 0.0 $4.9k 10.00 487.20
Zurich Insurance Group Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (ZURVY) 0.0 $4.9k 91.00 53.36
SPDR S&P Etf (DWX) 0.0 $4.8k 140.00 34.43
Fox Factory Hldg (FOXF) 0.0 $4.8k 100.00 48.19
Otis Worldwide Corp (OTIS) 0.0 $4.8k 50.00 96.26
John Hancock Etf (JHMD) 0.0 $4.7k 142.00 33.35
Hubspot (HUBS) 0.0 $4.7k 8.00 589.75
Global X Etf (DRIV) 0.0 $4.7k 200.00 23.49
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $4.6k 500.00 9.25
Chicago Atlantic Real Estate Fin (REFI) 0.0 $4.6k 300.00 15.36
Archer Daniels Midland Company (ADM) 0.0 $4.6k 76.00 60.45
Ishares U S Etf (IYE) 0.0 $4.6k 95.00 48.00
Ballard Pwr Sys (BLDP) 0.0 $4.5k 2.0k 2.25
Fiat Chrysler Automobiles (STLA) 0.0 $4.5k 225.00 19.85
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $4.4k 25.00 177.48
Sprott Physical Etf (CEF) 0.0 $4.4k 200.00 22.05
Bnp Paribas Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (BNPQY) 0.0 $4.4k 136.00 32.14
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $4.4k 19.00 229.53
Kayne Anderson Etf (KYN) 0.0 $4.4k 422.00 10.33
Akre Focus Instl Etf (AKRIX) 0.0 $4.3k 68.00 63.74
Houlihan Lokey Inc cl a (HLI) 0.0 $4.3k 32.00 134.84
Tapestry (TPR) 0.0 $4.3k 100.00 42.79
Spdr Bloomberg Etf (EBND) 0.0 $4.3k 214.00 19.89
Lyft (LYFT) 0.0 $4.2k 300.00 14.10
Nuveen California Etf (NKX) 0.0 $4.2k 334.00 12.51
Assurant (AIZ) 0.0 $4.2k 25.00 166.24
Amphenol Corporation (APH) 0.0 $4.0k 60.00 67.37
CVR Energy (CVI) 0.0 $4.0k 150.00 26.77
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.78
Construction Partners (ROAD) 0.0 $4.0k 72.00 55.21
Dover Corporation (DOV) 0.0 $4.0k 22.00 180.45
Booking Holdings (BKNG) 0.0 $4.0k 1.00 3961.00
Invesco Emerging Etf (PCY) 0.0 $4.0k 198.00 20.00
Organon & Co (OGN) 0.0 $3.9k 190.00 20.70
Marvell Technology (MRVL) 0.0 $3.9k 56.00 69.89
Amadeus It Group S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (AMADY) 0.0 $3.9k 58.00 66.83
Elastic N V F Adr (ESTC) 0.0 $3.9k 34.00 113.88
Docgo (DCGO) 0.0 $3.9k 1.3k 3.09
Goodyear Tire & Rubber Company (GT) 0.0 $3.8k 337.00 11.37
Fox Corp (FOXA) 0.0 $3.8k 111.00 34.37
Solaredge Technologies (SEDG) 0.0 $3.8k 150.00 25.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8k 200.00 18.79
Planet Labs Pbc Com Cl A (PL) 0.0 $3.7k 2.0k 1.86
First Trust Etf (FXD) 0.0 $3.7k 61.00 59.92
Adidas Ag Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ADDYY) 0.0 $3.6k 30.00 119.83
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $3.6k 2.4k 1.51
Clorox Company (CLX) 0.0 $3.5k 26.00 136.46
Amplify Blockchain Etf (BLOK) 0.0 $3.5k 100.00 35.47
Diageo (DEO) 0.0 $3.5k 28.00 126.11
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LVMUY) 0.0 $3.5k 23.00 153.35
Credo Technology Group F Adr (CRDO) 0.0 $3.5k 110.00 31.94
Spdr Bloomberg Etf (BIL) 0.0 $3.5k 38.00 91.79
London Stock Exchange Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (LNSTY) 0.0 $3.5k 116.00 30.05
Urgently (ULY) 0.0 $3.4k 2.0k 1.72
John Hancock Etf (JHSC) 0.0 $3.4k 92.00 37.02
Datadog Inc Cl A (DDOG) 0.0 $3.4k 26.00 129.65
Universal Display Corporation (OLED) 0.0 $3.4k 16.00 210.25
Fujitsu Limited Fsponsored Adr 1 Adr Reps 1 Ord Adr (FJTSY) 0.0 $3.3k 212.00 15.70
MercadoLibre (MELI) 0.0 $3.3k 2.00 1643.00
Sherwin-Williams Company (SHW) 0.0 $3.3k 11.00 298.36
Atai Life Sciences Nv (ATAI) 0.0 $3.3k 2.5k 1.33
Martin Marietta Materials (MLM) 0.0 $3.3k 6.00 541.67
Bank of Hawaii Corporation (BOH) 0.0 $3.2k 56.00 57.21
Eni Spa Roma Fsponsored Adr 1 Adr Reps 2 Ord Adr (E) 0.0 $3.2k 103.00 30.79
3M Company (MMM) 0.0 $3.2k 31.00 102.19
O'reilly Automotive (ORLY) 0.0 $3.2k 3.00 1056.00
U.S. Global Investors (GROW) 0.0 $3.1k 1.2k 2.61
Mannkind (MNKD) 0.0 $3.1k 600.00 5.22
BioCryst Pharmaceuticals (BCRX) 0.0 $3.1k 500.00 6.18
Primerica (PRI) 0.0 $3.1k 13.00 236.54
Rivian Automotive Inc Class A (RIVN) 0.0 $3.1k 228.00 13.42
Confluent (CFLT) 0.0 $3.0k 103.00 29.52
Mongodb Inc. Class A (MDB) 0.0 $3.0k 12.00 249.92
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 28.00 106.71
RBC Bearings Incorporated (RBC) 0.0 $3.0k 11.00 269.73
Moody's Corporation (MCO) 0.0 $2.9k 7.00 420.86
U.S. Bancorp (USB) 0.0 $2.9k 72.00 39.69
Armstrong World Industries (AWI) 0.0 $2.8k 25.00 113.24
Oatly Group Ads Rep Ord (OTLY) 0.0 $2.8k 3.0k 0.94
Kennedy-Wilson Holdings (KW) 0.0 $2.8k 283.00 9.72
Okta Inc cl a (OKTA) 0.0 $2.7k 29.00 93.59
Invesco Global Etf (PBD) 0.0 $2.7k 200.00 13.52
Artisan High Income Investor Muni (ARTFX) 0.0 $2.7k 302.00 8.94
Progressive Corporation (PGR) 0.0 $2.7k 13.00 207.69
Ishares Msci Etf (EEMV) 0.0 $2.7k 47.00 57.21
Phinia (PHIN) 0.0 $2.7k 68.00 39.35
Yum! Brands (YUM) 0.0 $2.6k 20.00 132.45
Resideo Technologies (REZI) 0.0 $2.6k 135.00 19.56
Brandywineglobal Global Opp Bond I Muni (GOBIX) 0.0 $2.6k 310.00 8.51
Illumina (ILMN) 0.0 $2.6k 25.00 104.40
Daikin Industries Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (DKILY) 0.0 $2.6k 187.00 13.92
Air Liquide Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (AIQUY) 0.0 $2.6k 75.00 34.64
Baidu (BIDU) 0.0 $2.6k 30.00 86.47
Manitowoc Co Inc/the (MTW) 0.0 $2.6k 225.00 11.53
Hillman Solutions Corp (HLMN) 0.0 $2.6k 292.00 8.85
Landstar System (LSTR) 0.0 $2.6k 14.00 184.43
Toast (TOST) 0.0 $2.6k 100.00 25.77
H.B. Fuller Company (FUL) 0.0 $2.5k 33.00 76.94
Ishares Msci Etf (SCZ) 0.0 $2.5k 41.00 61.63
Procore Technologies (PCOR) 0.0 $2.5k 38.00 66.29
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5k 63.00 39.29
Chesapeake Energy Warrant (CHKEL) 0.0 $2.5k 38.00 65.11
Old Dominion Freight Line (ODFL) 0.0 $2.5k 14.00 176.57
Canopy Growth CORP (CGC) 0.0 $2.5k 380.00 6.45
Gqg Partners Emerging Markets Equity Inv Etf (GQGPX) 0.0 $2.4k 133.00 18.35
Evertec Inc F Adr (EVTC) 0.0 $2.4k 72.00 33.25
Amplify Tr Etf (IPAY) 0.0 $2.3k 50.00 46.78
Siemens A G Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SIEGY) 0.0 $2.3k 25.00 93.24
Intercontl Htls Funsponsored Adr 1 Adr Reps 1 Ord Adr (IHG) 0.0 $2.3k 22.00 105.91
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.3k 37.00 61.86
Spectral Ai (MDAI) 0.0 $2.3k 1.3k 1.76
Jabil Circuit (JBL) 0.0 $2.3k 21.00 108.76
Stanley Black & Decker (SWK) 0.0 $2.3k 28.00 81.32
Brooks Automation (AZTA) 0.0 $2.3k 43.00 52.60
Ishares Aaa Etf (QLTA) 0.0 $2.2k 48.00 46.85
WD-40 Company (WDFC) 0.0 $2.2k 10.00 219.60
Bluerock Homes Trust (BHM) 0.0 $2.2k 125.00 17.50
Docusign (DOCU) 0.0 $2.1k 40.00 53.50
Rli (RLI) 0.0 $2.1k 15.00 140.67
Global X Etf (HYDR) 0.0 $2.1k 80.00 26.14
First Hawaiian (FHB) 0.0 $2.1k 100.00 20.76
Aon Plc Fclass A Adr (AON) 0.0 $2.1k 7.00 293.57
Arrow Electronics (ARW) 0.0 $2.1k 17.00 120.71
Badger Meter (BMI) 0.0 $2.0k 11.00 186.27
Entegris (ENTG) 0.0 $2.0k 15.00 135.40
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0k 100.00 20.14
Manhattan Associates (MANH) 0.0 $2.0k 8.00 246.62
Global X Etf (PFFD) 0.0 $2.0k 100.00 19.68
Thor Industries (THO) 0.0 $2.0k 21.00 93.43
Siteone Landscape Supply (SITE) 0.0 $1.9k 16.00 121.38
Newell Rubbermaid (NWL) 0.0 $1.9k 300.00 6.41
Kkr & Co (KKR) 0.0 $1.9k 18.00 105.22
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.72
Ww Intl (WW) 0.0 $1.9k 1.6k 1.17
Steakholder Foods (STKH) 0.0 $1.8k 500.00 3.68
Opendoor Technologies (OPEN) 0.0 $1.8k 1.0k 1.84
Veeva Sys Inc cl a (VEEV) 0.0 $1.8k 10.00 183.00
Aqua Metals (AQMS) 0.0 $1.8k 5.5k 0.32
Niu Technologies ads (NIU) 0.0 $1.7k 1.0k 1.74
Virgin Galactic Holdings (SPCE) 0.0 $1.7k 200.00 8.43
Stratasys (SSYS) 0.0 $1.7k 200.00 8.39
Amplify Tr Etf (MJ) 0.0 $1.7k 500.00 3.32
KLA-Tencor Corporation (KLAC) 0.0 $1.6k 2.00 824.50
Moelis & Co (MC) 0.0 $1.6k 29.00 56.86
Packaging Corporation of America (PKG) 0.0 $1.6k 9.00 182.56
Ishares U S Etf (IYZ) 0.0 $1.6k 75.00 21.72
Axalta Coating Syste F Adr (AXTA) 0.0 $1.6k 47.00 34.15
Lakeland Financial Corporation (LKFN) 0.0 $1.6k 26.00 61.50
Allstate Corporation (ALL) 0.0 $1.6k 10.00 159.60
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 9.00 176.78
Rio Tinto (RIO) 0.0 $1.6k 24.00 65.92
MKS Instruments (MKSI) 0.0 $1.6k 12.00 130.50
Grail (GRAL) 0.0 $1.5k 100.00 15.37
Vodafone Group New Adr F (VOD) 0.0 $1.5k 168.00 8.90
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $1.5k 1.0k 1.49
Roblox Corp (RBLX) 0.0 $1.5k 40.00 37.20
Canadian Solar (CSIQ) 0.0 $1.5k 100.00 14.75
Rambus (RMBS) 0.0 $1.5k 25.00 58.76
Pear Tree Polaris Fgn Val Sm Cap Ord Etf (QUSOX) 0.0 $1.5k 91.00 16.13
Honest (HNST) 0.0 $1.5k 500.00 2.92
Loomis Sayles Bond Retail Muni (LSBRX) 0.0 $1.4k 126.00 11.39
Softbank Group Corp Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SFTBY) 0.0 $1.4k 44.00 32.20
Hilton Grand Vacations (HGV) 0.0 $1.4k 35.00 40.43
Ryanair Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (RYAAY) 0.0 $1.4k 12.00 116.42
Zevia Pbc-a (ZVIA) 0.0 $1.4k 2.0k 0.68
Conduent Incorporate (CNDT) 0.0 $1.3k 400.00 3.26
Dxc Technology (DXC) 0.0 $1.3k 68.00 19.09
Principal Short-term Income Inst Muni (PSHIX) 0.0 $1.3k 108.00 11.87
Comstock Mng (LODE) 0.0 $1.3k 3.5k 0.36
Uipath Inc Cl A (PATH) 0.0 $1.3k 100.00 12.68
Orion Office Reit Inc-w/i (ONL) 0.0 $1.2k 330.00 3.59
Jack Henry & Associates (JKHY) 0.0 $1.2k 7.00 166.00
Vitesse Energy (VTS) 0.0 $1.2k 49.00 23.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2k 77.00 14.99
Michelin Compagnie Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (MGDDY) 0.0 $1.2k 60.00 19.22
Devon Energy Corporation (DVN) 0.0 $1.1k 24.00 47.42
First Solar (FSLR) 0.0 $1.1k 5.00 225.40
Globalfoundries Inc F Adr (GFS) 0.0 $1.1k 22.00 50.55
Gra (GGG) 0.0 $1.1k 14.00 79.21
Pjt Partners (PJT) 0.0 $1.1k 10.00 107.90
GSK (GSK) 0.0 $1.1k 28.00 38.50
Vince Holding Corp (VNCE) 0.0 $966.000000 700.00 1.38
Levi Strauss Co New cl a com stk (LEVI) 0.0 $964.000000 50.00 19.28
Melco Crown Entertainment (MLCO) 0.0 $933.000000 125.00 7.46
Spectrum Brands Holding (SPB) 0.0 $860.000000 10.00 86.00
Zimvie (ZIMV) 0.0 $860.001300 47.00 18.30
Matthews Asian Growth & Inc Investor Etf (MACSX) 0.0 $731.001600 56.00 13.05
Ubiquiti (UI) 0.0 $728.000000 5.00 145.60
Saba Capital Etf (BRW) 0.0 $704.000000 100.00 7.04
Schwab Government Money Inv Etf (SNVXX) 0.0 $630.000000 630.00 1.00
Sturm, Ruger & Company (RGR) 0.0 $625.000500 15.00 41.67
Redfin Corp (RDFN) 0.0 $601.000000 100.00 6.01
Yum China Holdings (YUMC) 0.0 $585.999900 19.00 30.84
Smith & Wesson Brands (SWBI) 0.0 $502.001500 35.00 14.34
Kyndryl Holdings Ord Wi (KD) 0.0 $500.000200 19.00 26.32
Mind Medicine Mindmed (MNMD) 0.0 $475.998600 66.00 7.21
Allbirds Cl A Ord (BIRD) 0.0 $462.962500 925.00 0.50
ViaSat (VSAT) 0.0 $456.998400 36.00 12.69
Viavi Solutions Inc equities (VIAV) 0.0 $426.002000 62.00 6.87
Invesco China Etf (CQQQ) 0.0 $402.000000 12.00 33.50
Solventum Corp (SOLV) 0.0 $369.999700 7.00 52.86
Obsidian Energy (OBE) 0.0 $314.000400 42.00 7.48
3D Systems Corporation (DDD) 0.0 $300.997200 98.00 3.07
Spdr Dow Etf (RWX) 0.0 $288.000000 12.00 24.00
Cybin Ord (CYBN) 0.0 $271.000000 1.0k 0.27
News (NWSA) 0.0 $248.000400 9.00 27.56
Cerence (CRNC) 0.0 $175.001200 62.00 2.82
Weatherford Intl Ordf (WFRD) 0.0 $122.000000 1.00 122.00
Silo Pharma Ord (SILO) 0.0 $94.000000 94.00 1.00
American Outdoor (AOUT) 0.0 $72.000000 8.00 9.00
Nabors Industries (NBR) 0.0 $71.000000 1.00 71.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $68.000000 200.00 0.34
Cortexyme (QNCX) 0.0 $56.002500 75.00 0.75
Lumen Technologies (LUMN) 0.0 $45.998400 42.00 1.10
Star Peak Corp II 0.0 $38.000000 250.00 0.15
Valaris Warrant (VAL.WS) 0.0 $26.000000 2.00 13.00
The Marygold Companies (MGLD) 0.0 $10.999800 7.00 1.57
Titan Pharmaceuticals Inc Del (TTNP) 0.0 $6.000000 1.00 6.00
Energous Corp (WATT) 0.0 $5.000000 5.00 1.00
Seelos Therapeutics Inc Class Equity 0.0 $2.000000 4.00 0.50
PDL BioPharma 0.0 $0 500.00 0.00
Nuveen Short Etf (NURE) 0.0 $0 0 0.00
Nextdoor Holding (KIND) 0.0 $0 0 0.00
Opiant Pharmaceuticalxxxesc Pend Poss Futr Distr 0.0 $0 100.00 0.00