Westside Investment Management

Westside Investment Management as of Sept. 30, 2024

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 991 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $21M 90k 233.00
Vanguard High Etf (VYM) 3.7 $18M 137k 128.20
Vanguard Total Etf (VTI) 3.5 $16M 58k 283.16
Invesco Qqq Etf (QQQ) 3.2 $15M 31k 488.08
Microsoft Corporation (MSFT) 2.3 $11M 25k 430.32
Amazon (AMZN) 2.1 $10M 54k 186.33
Uber Technologies (UBER) 2.1 $9.8M 131k 75.16
Ishares Core Etf (IEFA) 1.9 $9.0M 115k 78.05
Facebook Inc cl a (META) 1.7 $8.1M 14k 572.45
Ishares Core Etf (AGG) 1.6 $7.5M 74k 101.27
Harrow Health (HROW) 1.6 $7.5M 166k 44.96
Vanguard Consumer Etf (VCR) 1.6 $7.4M 22k 340.49
Alphabet Inc Class A cs (GOOGL) 1.5 $7.1M 43k 165.85
Tutor Perini Corporation (TPC) 1.5 $6.9M 254k 27.16
Jpmorgan Etf (JPST) 1.4 $6.7M 132k 50.74
Vanguard Dividend Etf (VIG) 1.4 $6.5M 33k 198.07
Pimco Ehnanced Etf (MINT) 1.2 $5.9M 59k 100.69
Ishares Core Etf (IUSB) 1.2 $5.6M 118k 47.12
Alphabet Inc Class C cs (GOOG) 1.2 $5.5M 33k 167.20
SPDR Gold Trust (GLD) 1.1 $5.4M 22k 243.06
Sector Technology Etf (XLK) 1.1 $5.3M 23k 225.76
Northrop Grumman Corporation (NOC) 1.1 $5.2M 9.9k 528.07
Spdr Series Etf (SDY) 1.0 $4.7M 33k 142.04
First Trust Etf (FCAL) 1.0 $4.6M 91k 50.18
NVIDIA Corporation (NVDA) 0.9 $4.5M 37k 121.45
Broadcom (AVGO) 0.9 $4.5M 26k 172.50
Pitney Bowes (PBI) 0.9 $4.4M 623k 7.13
United Rentals (URI) 0.9 $4.2M 5.1k 809.73
CVS Caremark Corporation (CVS) 0.9 $4.1M 65k 62.88
Pimco Short Etf (SMMU) 0.9 $4.0M 80k 50.50
Qualcomm (QCOM) 0.8 $4.0M 23k 170.05
Eton Pharmaceuticals (ETON) 0.8 $3.7M 619k 6.00
Sector Financial Etf (XLF) 0.8 $3.6M 80k 45.32
Brink's Company (BCO) 0.7 $3.5M 30k 115.64
Abbvie (ABBV) 0.7 $3.4M 17k 197.48
Shopify Inc cl a (SHOP) 0.7 $3.4M 42k 80.14
Ishares Core Etf (IEMG) 0.7 $3.4M 59k 57.41
Sector Healthcare Etf (XLV) 0.7 $3.3M 22k 154.02
First Trust Etf (FMB) 0.7 $3.3M 63k 51.96
SPDR S&P Etf (SPY) 0.7 $3.3M 5.7k 573.79
Amgen (AMGN) 0.7 $3.2M 10k 322.21
Vanguard Health Etf (VHT) 0.7 $3.1M 11k 282.22
Avantis U S Etf (AVUV) 0.6 $2.9M 30k 95.95
Ishares Core Etf (IJR) 0.6 $2.6M 22k 116.96
Coherent Corp (COHR) 0.5 $2.6M 29k 88.91
Ishares 1-3yr Etf (SHY) 0.5 $2.6M 31k 83.15
Oracle Corporation (ORCL) 0.5 $2.5M 15k 170.40
First Trust Etf (FIXD) 0.5 $2.5M 56k 45.24
Ishares National Etf (MUB) 0.5 $2.5M 23k 108.63
Ishares Biotechnology Etf (IBB) 0.5 $2.5M 17k 145.61
Vanguard Total Etf (VXUS) 0.5 $2.4M 37k 64.74
Ishares California Etf (CMF) 0.5 $2.4M 41k 58.11
Vanguard Consumer Etf (VDC) 0.5 $2.4M 11k 218.48
Gilead Sciences (GILD) 0.5 $2.3M 27k 83.84
Vanguard Small Etf (VB) 0.5 $2.3M 9.6k 237.23
Invesco Nasdaq Etf (QQQM) 0.5 $2.3M 11k 200.85
Vanguard Fste Etf (VWO) 0.4 $2.0M 42k 47.85
Spdr Portfolio Etf (SPTM) 0.4 $2.0M 28k 70.06
Vanguard Total Etf (BND) 0.4 $1.9M 26k 75.11
Capital Group Etf (CGBL) 0.4 $1.9M 61k 31.05
Pimco Intermediate Etf (MUNI) 0.4 $1.9M 35k 52.98
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.1k 885.94
PerkinElmer (RVTY) 0.4 $1.8M 14k 127.75
Wisdomtree U S Etf (AIVL) 0.4 $1.8M 16k 111.30
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 12k 153.13
Draftkings (DKNG) 0.4 $1.8M 45k 39.20
First Trust Etf (FVD) 0.4 $1.8M 39k 45.49
Vaneck Semiconductor Etf (SMH) 0.4 $1.7M 7.1k 245.45
First Trust Etf (FDN) 0.4 $1.7M 8.1k 211.83
Ishares Core Etf (ITOT) 0.4 $1.7M 14k 125.62
Cigna Corp (CI) 0.4 $1.7M 4.9k 346.44
Bank of America Corporation (BAC) 0.4 $1.7M 43k 39.68
Vanguard Total Etf (BNDX) 0.4 $1.7M 33k 50.28
Ishares 20 Plus Etf (TLT) 0.4 $1.7M 17k 98.10
Columbia Tr I Etf (INEQ) 0.4 $1.7M 52k 32.00
Spdr Nuveen Etf (SHM) 0.3 $1.6M 34k 48.14
UnitedHealth (UNH) 0.3 $1.6M 2.8k 584.68
Blackrock Short Etf (NEAR) 0.3 $1.6M 31k 51.24
Medtronic (MDT) 0.3 $1.6M 18k 90.03
Sector Consumer Etf (XLP) 0.3 $1.6M 19k 83.00
Micron Technology (MU) 0.3 $1.5M 15k 103.72
Berkshire Hathaway (BRK.B) 0.3 $1.5M 3.3k 460.26
Snowflake Inc Cl A (SNOW) 0.3 $1.4M 12k 114.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $1.4M 5.0k 280.47
Pimco Active Etf (BOND) 0.3 $1.4M 15k 94.61
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4M 4.2k 324.08
Northern Lights Etf (RISN) 0.3 $1.3M 50k 27.03
Select Utilities Etf (XLU) 0.3 $1.3M 17k 80.78
FedEx Corporation (FDX) 0.3 $1.3M 4.9k 273.68
Motorola Solutions (MSI) 0.3 $1.3M 3.0k 449.63
salesforce (CRM) 0.3 $1.3M 4.8k 273.71
Alps Alerian Etf (AMLP) 0.3 $1.3M 28k 47.13
Paypal Holdings (PYPL) 0.3 $1.3M 17k 78.03
Applied Materials (AMAT) 0.3 $1.3M 6.3k 202.05
Hewlett Packard Enterprise (HPE) 0.3 $1.3M 62k 20.46
Trimble Navigation (TRMB) 0.3 $1.3M 20k 62.09
Goldman Sachs Etf (GBIL) 0.3 $1.3M 13k 100.29
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.9k 210.86
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 97.49
Vaneck High Etf (HYD) 0.3 $1.2M 23k 53.07
Hartford Mun Etf (HMOP) 0.3 $1.2M 31k 39.40
Ishares Msci Etf (EFV) 0.3 $1.2M 21k 57.53
Fidelity Advisor Interm Bond (FZIIX) 0.2 $1.2M 116k 10.14
Vaneck Short Etf (SMB) 0.2 $1.2M 67k 17.29
Sector Energy Etf (XLE) 0.2 $1.1M 13k 87.80
Catalent (CTLT) 0.2 $1.1M 18k 60.57
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.1k 517.78
Alibaba Group Holding (BABA) 0.2 $1.1M 10k 106.12
iShares Gold Trust (IAU) 0.2 $1.1M 21k 49.70
Ishares Technology Etf (IYW) 0.2 $1.0M 6.9k 151.63
Hp (HPQ) 0.2 $1.0M 29k 35.87
Vaneck Long Etf (MLN) 0.2 $1.0M 56k 18.30
First Trust Etf (FUMB) 0.2 $1.0M 50k 20.11
Costco Wholesale Corporation (COST) 0.2 $999k 1.1k 887.56
Boeing Company (BA) 0.2 $988k 6.5k 152.04
Fidelity Covington Etf (FDLO) 0.2 $983k 16k 61.35
Ishares Msci Etf (SUSA) 0.2 $983k 8.2k 120.38
Cisco Systems (CSCO) 0.2 $970k 18k 53.22
Pulse Biosciences (PLSE) 0.2 $965k 55k 17.54
Deluxe Corporation (DLX) 0.2 $949k 49k 19.49
Hartford Total Etf (HTRB) 0.2 $893k 26k 34.96
Advanced Micro Devices (AMD) 0.2 $887k 5.4k 164.08
Vaneck Intermediate Etf (ITM) 0.2 $886k 19k 46.95
Lockheed Martin Corporation (LMT) 0.2 $862k 1.5k 584.56
Steris Plc Ord equities (STE) 0.2 $848k 3.5k 242.54
Vanguard Financials Etf (VFH) 0.2 $824k 7.5k 109.92
American Century Etf (TAXF) 0.2 $761k 15k 51.42
Procter & Gamble Company (PG) 0.2 $744k 4.3k 173.20
Fidelity Covington Etf (FDVV) 0.2 $722k 14k 50.65
Vanguard Real Etf (VNQ) 0.2 $710k 7.3k 97.42
Vanguard Ca Interm-term Bond (VCADX) 0.1 $706k 62k 11.41
Johnson & Johnson (JNJ) 0.1 $695k 4.3k 162.08
Wal-Mart Stores (WMT) 0.1 $687k 8.5k 80.75
Tesla Motors (TSLA) 0.1 $682k 2.6k 261.63
InterDigital (IDCC) 0.1 $680k 4.8k 141.63
Schwab Value Advantage M Etf (SNAXX) 0.1 $662k 662k 1.00
Spdr Bloomberg Etf (JNK) 0.1 $659k 6.7k 97.80
Citigroup (C) 0.1 $657k 11k 62.60
Ishares Cohen Etf (ICF) 0.1 $643k 9.7k 65.91
Ishares Semiconductor Etf (SOXX) 0.1 $641k 2.8k 230.59
Lam Research Corporation (LRCX) 0.1 $626k 767.00 816.08
Spdr Series Etf (XBI) 0.1 $610k 6.2k 98.80
Walt Disney Company (DIS) 0.1 $589k 6.1k 96.19
Schwab Municipal Money I Etf (SWTXX) 0.1 $537k 537k 1.00
Ishares Morningstar Etf (IMCG) 0.1 $535k 7.3k 72.99
Home Depot (HD) 0.1 $527k 1.3k 405.26
Exxon Mobil Corporation (XOM) 0.1 $508k 4.3k 117.22
Chevron Corporation (CVX) 0.1 $502k 3.4k 147.27
Invesco High Etf (IHYF) 0.1 $493k 22k 22.70
Vanguard S&p Etf (VOO) 0.1 $479k 906.00 528.23
Vanguard Information Etf (VGT) 0.1 $477k 813.00 586.56
Biogen Idec (BIIB) 0.1 $468k 2.4k 193.84
Vanguard Growth Etf (VUG) 0.1 $467k 1.2k 384.07
Transamerica Intermediat Bond (TIMUX) 0.1 $452k 42k 10.80
Prudential Financial (PRU) 0.1 $448k 3.7k 121.10
Schwab Value Advantage M Etf (SWVXX) 0.1 $437k 437k 1.00
Vaneck Gold Etf (GDX) 0.1 $435k 11k 39.82
Ishares 7-10yr Etf (IEF) 0.1 $429k 4.4k 98.14
Raytheon Technologies Corp (RTX) 0.1 $424k 3.5k 121.16
Philip Morris International (PM) 0.1 $407k 3.4k 121.40
American Funds Tax-exemp Bond (TEAFX) 0.1 $407k 33k 12.48
Pfizer (PFE) 0.1 $405k 14k 28.94
Rockwell Automation (ROK) 0.1 $403k 1.5k 268.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $393k 7.9k 49.93
Spdr Portfolio Etf (SPLG) 0.1 $392k 5.8k 67.51
Bristol Myers Squibb (BMY) 0.1 $388k 7.5k 51.74
Pepsi (PEP) 0.1 $385k 2.3k 170.05
Inmune Bio Ord (INMB) 0.1 $384k 71k 5.39
Dws Global Macro S Etf (DBIVX) 0.1 $371k 36k 10.29
Ishares Core Etf (IVV) 0.1 $366k 634.00 577.07
First Trust Etf (RDVY) 0.1 $365k 6.2k 59.21
Penn National Gaming (PENN) 0.1 $363k 19k 18.86
Netflix (NFLX) 0.1 $361k 509.00 709.27
Garmin (GRMN) 0.1 $352k 2.0k 176.03
Fidelity Advisor New Ins Etf (FINSX) 0.1 $349k 8.5k 41.27
Turtle Beach Corp (HEAR) 0.1 $346k 23k 15.34
Seagate Technology (STX) 0.1 $342k 3.1k 109.53
T Rowe Etf (TCAF) 0.1 $342k 10k 33.25
Merck & Co (MRK) 0.1 $339k 3.0k 113.59
Putnam Ca Tax Exempt Bond (PCIYX) 0.1 $335k 45k 7.47
American Century Intermt Bond (AXBIX) 0.1 $335k 31k 10.82
Ishares U S Etf (IYY) 0.1 $327k 2.3k 139.59
Nike (NKE) 0.1 $326k 3.7k 88.43
Super Micro Computer (SMCI) 0.1 $318k 764.00 416.40
Coca-Cola Company (KO) 0.1 $315k 4.4k 71.86
Vanguard Mid Etf (VO) 0.1 $314k 1.2k 263.83
Church & Dwight (CHD) 0.1 $314k 3.0k 104.72
Harbor Core Plus Institu Bond (HABDX) 0.1 $306k 30k 10.25
Atomera (ATOM) 0.1 $304k 116k 2.63
Crispr Therapeutics (CRSP) 0.1 $303k 6.4k 46.98
Skyworks Solutions (SWKS) 0.1 $302k 3.1k 98.77
Envveno Medical (NVNO) 0.1 $297k 88k 3.36
Abbott Laboratories (ABT) 0.1 $295k 2.6k 114.01
Caterpillar (CAT) 0.1 $293k 749.00 391.44
Ishares Msci Etf (USMV) 0.1 $293k 3.2k 91.34
Vanguard Municipal Etf (VTEB) 0.1 $287k 5.6k 51.12
Invesco Limited Term Ca Bond (OLCYX) 0.1 $275k 88k 3.14
Jpmorgan Active Growth Etf (JGRO) 0.1 $274k 3.8k 71.79
Rivernorth Opportunities Etf (RIV) 0.1 $274k 21k 12.92
Ishares Expanded Etf (IGM) 0.1 $272k 2.8k 95.94
Consumer Discretionary Etf (XLY) 0.1 $271k 1.4k 200.37
Mfs Ca Municipal Bond A Bond (MCFTX) 0.1 $268k 48k 5.63
Target Corporation (TGT) 0.1 $263k 1.7k 155.97
Ishares Core Etf (DGRO) 0.1 $262k 4.2k 62.70
First Trust Etf (FTSM) 0.1 $257k 4.3k 59.87
SPDR S&P Etf (MDY) 0.1 $256k 450.00 569.66
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $252k 6.9k 36.57
Comcast Corporation (CMCSA) 0.1 $251k 6.0k 41.77
Whirlpool Corporation (WHR) 0.1 $251k 2.3k 107.00
Confluent (CFLT) 0.1 $250k 12k 20.38
Jpmorgan Active Value Etf (JAVA) 0.1 $245k 4.0k 61.22
Intel Corporation (INTC) 0.1 $243k 10k 23.46
Workday Inc cl a (WDAY) 0.1 $241k 984.00 244.41
Victoryshares Us Etf (CFA) 0.1 $240k 2.8k 86.15
Mondelez Int (MDLZ) 0.1 $239k 3.2k 73.67
Columbia Multi Etf (MUST) 0.1 $239k 12k 20.78
Ishares Global Etf (ICLN) 0.1 $239k 16k 14.69
General Electric (GE) 0.0 $235k 1.2k 188.69
Invesco S&p Etf (RSP) 0.0 $230k 1.3k 179.16
Realty Income (O) 0.0 $227k 3.6k 63.42
EOG Resources (EOG) 0.0 $226k 1.8k 122.93
Invesco Db Agriculture Fund etp (DBA) 0.0 $222k 8.5k 26.09
Southern Company (SO) 0.0 $221k 2.5k 90.18
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $219k 2.2k 99.49
Visa (V) 0.0 $219k 795.00 274.95
Lowe's Companies (LOW) 0.0 $218k 803.00 270.97
Novo Nordisk A/S (NVO) 0.0 $218k 1.8k 119.09
Palo Alto Networks (PANW) 0.0 $216k 632.00 341.80
Hartford Equity Income I Etf (HQIIX) 0.0 $214k 10k 21.12
Marathon Petroleum Corp (MPC) 0.0 $214k 1.3k 162.91
Lennar Corporation (LEN) 0.0 $210k 1.1k 187.48
Rbb Us Etf (TBIL) 0.0 $208k 4.2k 50.04
Deere & Company (DE) 0.0 $207k 496.00 417.80
Aristotle Strategic Inco Bond (PLSFX) 0.0 $205k 19k 10.55
Wisdomtree Trust Etf (HEDJ) 0.0 $205k 4.6k 44.90
Spdr Portfolio Etf (SPLB) 0.0 $204k 8.4k 24.16
International Business Machines (IBM) 0.0 $203k 919.00 221.08
Blackrock California Mun Bond (MACMX) 0.0 $200k 17k 12.11
Spdr Doubleline Etf (TOTL) 0.0 $199k 4.8k 41.40
First Eagle Global I Etf (SGIIX) 0.0 $197k 2.8k 70.60
Spdr Dow Etf (DIA) 0.0 $197k 465.00 423.12
Ishares S&p Etf (IJS) 0.0 $196k 1.8k 107.70
Ishares Msci Etf (EFA) 0.0 $196k 2.3k 83.66
At&t (T) 0.0 $196k 8.9k 22.00
Ishares U S Etf (IYJ) 0.0 $195k 1.5k 133.67
Phillips 66 (PSX) 0.0 $193k 1.5k 131.45
American Express Company (AXP) 0.0 $193k 712.00 271.20
Schwab Us Treasury Money Etf (SNSXX) 0.0 $190k 190k 1.00
McDonald's Corporation (MCD) 0.0 $188k 618.00 304.51
Altria (MO) 0.0 $186k 3.7k 51.04
eBay (EBAY) 0.0 $183k 2.8k 65.12
Vanguard Value Etf (VTV) 0.0 $178k 1.0k 174.67
Nextera Energy (NEE) 0.0 $175k 2.1k 84.53
Dell Technologies (DELL) 0.0 $174k 1.5k 118.54
Entergy Corporation (ETR) 0.0 $165k 1.3k 131.61
ConocoPhillips (COP) 0.0 $162k 1.5k 105.28
Pacer Trendpilot Etf (PTLC) 0.0 $158k 3.0k 52.55
General Motors Company (GM) 0.0 $154k 3.4k 44.84
Welltower Inc Com reit (WELL) 0.0 $154k 1.2k 128.03
Vanguard Emerging Etf (VWOB) 0.0 $153k 2.3k 66.37
4068594 Enphase Energy (ENPH) 0.0 $153k 1.4k 113.02
Nxp Semiconductors F Adr (NXPI) 0.0 $152k 624.00 243.61
Tff Pharmaceuticals (TFFP) 0.0 $151k 75k 2.01
Capital One, Ntn 3 25 24 CD 0.0 $150k 150k 1.00
Madison Square Garden Cl A (MSGS) 0.0 $150k 719.00 208.26
Invesco Water Etf (PHO) 0.0 $150k 2.1k 70.56
Dfa Us Large Company I Etf (DFUSX) 0.0 $149k 4.1k 36.15
Ishares Msci Etf (DSI) 0.0 $147k 1.4k 108.79
Servicenow (NOW) 0.0 $147k 181.00 811.20
Global X Etf (AIQ) 0.0 $147k 4.0k 37.17
Pimco Dynamic Etf (PDI) 0.0 $146k 7.2k 20.27
American Water Works (AWK) 0.0 $146k 1.0k 146.24
Upstart Hldgs (UPST) 0.0 $146k 3.7k 40.01
Henry Schein (HSIC) 0.0 $146k 2.0k 72.90
T Rowe Price Health Sci Etf (PRHSX) 0.0 $144k 1.5k 98.05
Dfa Investment Grade I Bond (DFAPX) 0.0 $144k 14k 10.15
Baird Core Intermediate Bond (BMNIX) 0.0 $141k 14k 10.31
Ishares Russell Etf (IWN) 0.0 $140k 839.00 166.82
Dupont De Nemours (DD) 0.0 $138k 1.5k 89.11
Ishares Tips Etf (TIP) 0.0 $137k 1.2k 110.47
Ishares Russell Etf (IWB) 0.0 $135k 430.00 314.39
American Electric Power Company (AEP) 0.0 $134k 1.3k 102.60
Schwab S&p 500 Index Etf (SWPPX) 0.0 $132k 1.6k 84.41
Ford Motor Company (F) 0.0 $131k 12k 10.56
Fidelity Nasdaq Etf (ONEQ) 0.0 $129k 1.8k 71.60
Albemarle Corporation (ALB) 0.0 $127k 1.3k 94.71
Rbc Cad (RY) 0.0 $125k 1.0k 124.73
Goldman Sachs (GS) 0.0 $124k 250.00 495.11
First Trust Etf (FMHI) 0.0 $124k 2.5k 49.40
Invesco S And P Midcap Etf (XMHQ) 0.0 $122k 1.2k 99.98
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 51.04
Northern Lights Etf (WWJD) 0.0 $119k 3.7k 32.30
Sprouts Fmrs Mkt (SFM) 0.0 $119k 1.1k 110.41
Ea Series Trust Alpha Arch Etf (BOXX) 0.0 $119k 1.1k 107.81
Hca Holdings (HCA) 0.0 $118k 289.00 406.43
Invsc Bulletshares 2025 Etf (BSCP) 0.0 $116k 5.6k 20.54
Spdr Portfolio Etf (SPSB) 0.0 $115k 3.8k 30.28
Invsc Bltshrs 2029 Corp Etf (BSCT) 0.0 $115k 6.2k 18.53
Invsc Bulletshares 2027 Etf (BSCR) 0.0 $115k 5.9k 19.48
United Parcel Service (UPS) 0.0 $114k 836.00 136.34
Vanguard Ftse Etf (VGK) 0.0 $114k 1.6k 71.10
Oge Energy Corp (OGE) 0.0 $113k 2.8k 41.02
Lantern Pharma (LTRN) 0.0 $113k 31k 3.67
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $112k 2.3k 49.15
Anixa Biosciences (ANIX) 0.0 $110k 35k 3.15
Baker Hughes A Ge Company (BKR) 0.0 $109k 3.0k 36.15
Axon Enterprise (AXON) 0.0 $108k 270.00 399.60
Spdr Portfolio Etf (SPDW) 0.0 $108k 2.9k 37.56
Corning Incorporated (GLW) 0.0 $107k 2.4k 45.16
Fidelity 500 Index Etf (FXAIX) 0.0 $105k 554.00 190.03
Industrial Select Etf (XLI) 0.0 $105k 773.00 135.44
Cadence Design Systems (CDNS) 0.0 $104k 400.00 260.81
Rex American Resources (REX) 0.0 $104k 2.3k 46.29
Walgreen Boots Alliance (WBA) 0.0 $104k 12k 8.96
Touchstone Mid Cap A Etf (TMAPX) 0.0 $103k 1.9k 54.61
Aristotle Core Income I- Bond (PLIDX) 0.0 $103k 11k 9.77
Vanguard Short Term Cor Etf (VCSH) 0.0 $102k 1.3k 78.11
McKesson Corporation (MCK) 0.0 $101k 205.00 494.42
American Express 4 2 24 CD 0.0 $101k 101k 1.00
General Dynamics Corporation (GD) 0.0 $96k 317.00 302.20
Vanguard Materials Etf (VAW) 0.0 $94k 442.00 211.86
Ge Vernova (GEV) 0.0 $92k 362.00 254.98
BioMarin Pharmaceutical (BMRN) 0.0 $92k 1.3k 70.29
Valero Energy Corporation (VLO) 0.0 $92k 679.00 135.03
J P Morgan Exchange-traded F Equity Etf (JEPI) 0.0 $91k 1.6k 56.68
Prologis (PLD) 0.0 $91k 717.00 126.28
Ishares Core Etf (IJH) 0.0 $89k 1.4k 62.36
Ishares Russell Etf (IWM) 0.0 $88k 400.00 220.89
Jpmorgan Equity Etf Etf (JEPIX) 0.0 $87k 6.1k 14.22
Doordash (DASH) 0.0 $86k 600.00 142.73
Ishares Msci Etf (QUAL) 0.0 $85k 476.00 179.30
Anheuser-Busch InBev NV (BUD) 0.0 $85k 1.3k 66.29
Doubleline Total Return Bond (DBLTX) 0.0 $85k 9.5k 8.89
Airbnb (ABNB) 0.0 $82k 650.00 126.81
Ishares P Etf (PFF) 0.0 $82k 2.5k 33.23
Take-Two Interactive Software (TTWO) 0.0 $82k 530.00 153.71
Lululemon Athletica (LULU) 0.0 $81k 300.00 271.35
Teva Pharmaceutical Industries (TEVA) 0.0 $81k 5.0k 16.25
Edwards Lifesciences (EW) 0.0 $79k 1.2k 65.99
Magna Intl Inc cl a (MGA) 0.0 $78k 1.9k 41.04
Honeywell International (HON) 0.0 $78k 375.00 206.71
Duke Energy (DUK) 0.0 $77k 671.00 115.30
Global X Etf (PAVE) 0.0 $77k 1.9k 41.16
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $76k 2.3k 33.17
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $75k 3.0k 25.07
Square Inc cl a (SQ) 0.0 $75k 1.1k 67.13
Ishares 0-5 Etf (STIP) 0.0 $75k 737.00 101.32
Mfs Massachusetts Inv Gr Etf (MIGFX) 0.0 $74k 1.7k 43.82
Stryker Corporation (SYK) 0.0 $73k 203.00 361.26
Unilever (UL) 0.0 $73k 1.1k 64.96
Oneok (OKE) 0.0 $73k 800.00 91.13
Evergy (EVRG) 0.0 $73k 1.2k 62.01
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $72k 1.5k 48.44
Gqg Partners Emerging Ma Etf (GQGIX) 0.0 $72k 4.0k 17.95
Quanta Services (PWR) 0.0 $72k 241.00 298.15
Vanguard Total Etf (VT) 0.0 $72k 600.00 119.70
Ishares Msci Etf (MTUM) 0.0 $70k 346.00 202.76
Ishares Msci Etf (VEGI) 0.0 $70k 1.8k 38.04
Columbia Em Etf (XCEM) 0.0 $69k 2.1k 32.67
ON Semiconductor (ON) 0.0 $68k 940.00 72.61
Eaton (ETN) 0.0 $66k 198.00 331.44
Union Pacific Corporation (UNP) 0.0 $65k 265.00 246.48
Ishares Russell Etf (IWD) 0.0 $65k 344.00 189.80
American Century Intermt Bond (TWTIX) 0.0 $65k 6.0k 10.81
Goldman Sachs Etf (GSBD) 0.0 $65k 4.7k 13.76
TransDigm Group Incorporated (TDG) 0.0 $63k 50.00 1268.04
Fiserv (FI) 0.0 $63k 351.00 179.65
Goldman Sachs Gqg Ptnrs Etf (GSIMX) 0.0 $63k 2.7k 22.97
Invesco Food Etf (PBJ) 0.0 $63k 1.3k 48.38
Extra Space Storage (EXR) 0.0 $62k 345.00 180.19
Zacks Small Mid Cap Etf Etf (SMIZ) 0.0 $62k 2.0k 31.51
Nuveen Esg Etf (NULC) 0.0 $61k 1.3k 46.29
Electronic Arts (EA) 0.0 $61k 425.00 143.44
American Funds Invmt Etf (AIVSX) 0.0 $61k 1.1k 57.69
Capital One Financial (COF) 0.0 $60k 400.00 149.73
Ishares Msci Etf (CRBN) 0.0 $59k 300.00 196.13
Teladoc (TDOC) 0.0 $59k 6.4k 9.18
Spdr Portfolio Etf (SPYV) 0.0 $58k 1.1k 52.86
Schwab Us Etf (SCHA) 0.0 $58k 1.1k 51.50
Vaneck Agribusiness Etf (MOO) 0.0 $58k 762.00 75.56
Invesco Aerospace Etf (PPA) 0.0 $58k 500.00 114.97
BP (BP) 0.0 $57k 1.8k 31.39
Affirm Hldgs (AFRM) 0.0 $57k 1.4k 40.82
Dfa International Core E Etf (DFIEX) 0.0 $55k 3.5k 15.90
First Trust Etf (FDL) 0.0 $55k 1.3k 41.95
Schwab Government Money Etf (SWGXX) 0.0 $55k 55k 1.00
Coinbase Global (COIN) 0.0 $55k 306.00 178.17
Ishares Russell Etf (IWF) 0.0 $54k 145.00 375.38
Etf Ser Etf (JETS) 0.0 $54k 2.6k 20.72
Us Treasury Bill24 Bond 0.0 $54k 55k 0.99
Avantis Emerging Etf (AVEM) 0.0 $54k 840.00 64.60
Hartford Financial Services (HIG) 0.0 $54k 460.00 117.61
Spdr Portfolio Etf (SPAB) 0.0 $54k 2.1k 26.14
American Funds New World Etf (NWFFX) 0.0 $54k 693.00 78.01
ResMed (RMD) 0.0 $54k 219.00 245.00
Chipotle Mexican Grill (CMG) 0.0 $54k 1.0k 53.46
Regeneron Pharmaceuticals (REGN) 0.0 $53k 50.00 1051.24
Boston Scientific Corporation (BSX) 0.0 $52k 625.00 83.80
Lord Abbett Intermediate Bond (LISFX) 0.0 $52k 5.0k 10.28
Waste Management (WM) 0.0 $51k 245.00 208.29
First Trust Etf (CIBR) 0.0 $51k 857.00 59.23
TJX Companies (TJX) 0.0 $51k 431.00 117.54
Vanguard Ftse Etf (VEU) 0.0 $51k 803.00 63.00
Metropcs Communications (TMUS) 0.0 $50k 243.00 206.36
Scotts Miracle-Gro Company (SMG) 0.0 $50k 574.00 86.70
Invesco Nasdaq Etf (PNQI) 0.0 $50k 1.1k 43.45
Jhancock U S Global Lea Etf (USLIX) 0.0 $49k 629.00 78.44
Dfa Emerging Markets Cor Etf (DFCEX) 0.0 $49k 2.1k 23.87
Accenture (ACN) 0.0 $49k 139.00 353.48
Ge Healthcare Technologies I (GEHC) 0.0 $48k 516.00 93.87
Signet Jewelers (SIG) 0.0 $47k 460.00 103.14
Illinois Tool Works (ITW) 0.0 $47k 179.00 262.07
Hartford Aaa Etf (HSRT) 0.0 $47k 1.2k 38.98
Ark Next Etf (ARKW) 0.0 $46k 540.00 85.13
Ishares S&p Etf (IVW) 0.0 $46k 480.00 95.75
Blackrock Health Science Etf (SHSAX) 0.0 $46k 644.00 71.12
Franklin Liberty Etf (FTSD) 0.0 $46k 500.00 91.30
Nucor Corporation (NUE) 0.0 $45k 300.00 150.34
Northern Lights Etf (SECT) 0.0 $45k 834.00 53.77
Allspring Special Large Etf (EIVIX) 0.0 $45k 3.1k 14.23
Palantir Technologies (PLTR) 0.0 $45k 1.2k 37.20
Jp Morgan Etf (JEPQ) 0.0 $44k 805.00 54.93
Hope Ban (HOPE) 0.0 $44k 3.5k 12.56
Hannon Armstrong (HASI) 0.0 $43k 1.3k 34.49
Chesapeake Energy Corp (CHK) 0.0 $43k 520.00 82.25
PNC Financial Services (PNC) 0.0 $43k 230.00 184.86
Cummins (CMI) 0.0 $42k 130.00 323.79
Ishares Us Etf (SVAL) 0.0 $42k 1.3k 32.20
Ab Active Etf (SYFI) 0.0 $42k 1.2k 35.95
Atmos Energy Corporation (ATO) 0.0 $42k 300.00 138.71
Dycom Industries (DY) 0.0 $41k 210.00 197.10
Mueller Industries (MLI) 0.0 $41k 554.00 74.10
Delta Air Lines (DAL) 0.0 $41k 800.00 50.79
Ishares Select Etf (DVY) 0.0 $41k 300.00 135.07
Ishares Msci Etf (EIS) 0.0 $41k 600.00 67.52
Becton, Dickinson and (BDX) 0.0 $40k 167.00 241.10
Hartford Schroders Etf (HTAB) 0.0 $40k 2.0k 19.81
Amplify Tr Etf (ETHO) 0.0 $40k 660.00 59.91
Ishares U S Etf (IYF) 0.0 $39k 375.00 103.90
Ishares Msci Etf (EEM) 0.0 $39k 845.00 45.86
Ishares U S Etf (IYH) 0.0 $38k 589.00 65.08
Franklin Us Etf (FLGV) 0.0 $38k 1.8k 21.06
AutoZone (AZO) 0.0 $38k 12.00 3148.33
Dfa Large Cap Internatio Etf (DFALX) 0.0 $38k 1.4k 27.54
Vanguard Large Etf (VV) 0.0 $38k 143.00 263.29
Amarin Corporation (AMRN) 0.0 $38k 60k 0.63
Southwest Airlines (LUV) 0.0 $36k 1.2k 29.63
Total (TTE) 0.0 $36k 562.00 64.62
Ark Innovation Etf (ARKK) 0.0 $36k 755.00 47.53
Tilray (TLRY) 0.0 $36k 20k 1.76
Fortune Brands (FBIN) 0.0 $36k 400.00 89.53
Lumentum Hldgs (LITE) 0.0 $36k 562.00 63.38
Aaon (AAON) 0.0 $36k 330.00 107.84
Travelers Companies (TRV) 0.0 $36k 152.00 234.11
Delaware Ivy Large Cap G Etf (IYGIX) 0.0 $36k 940.00 37.72
Blackrock Science Etf (BST) 0.0 $35k 1.0k 35.44
Beyond Meat (BYND) 0.0 $35k 5.2k 6.78
Spdr Portfolio Etf (SPMD) 0.0 $35k 644.00 54.68
Ishares Core Etf (HDV) 0.0 $35k 297.00 117.62
Ishares Intl Etf (IDV) 0.0 $35k 1.2k 30.23
Cirrus Logic (CRUS) 0.0 $35k 279.00 124.21
Johnson Controls International Plc equity (JCI) 0.0 $35k 445.00 77.61
Western Midstream MLP (WES) 0.0 $34k 900.00 38.26
BlackRock (BLK) 0.0 $34k 36.00 949.50
Barrett Business Services (BBSI) 0.0 $34k 907.00 37.51
PPG Industries (PPG) 0.0 $34k 256.00 132.46
First Eagle Overseas I Etf (SGOIX) 0.0 $34k 1.3k 26.67
Sector Materials Etf (XLB) 0.0 $34k 350.00 96.38
T Rowe Price Retirement Etf (TRRHX) 0.0 $34k 2.0k 16.84
Nuscale PWR Corp (SMR) 0.0 $34k 2.9k 11.58
Acuity Brands (AYI) 0.0 $33k 121.00 275.39
Monster Beverage Corp (MNST) 0.0 $33k 638.00 52.17
C.H. Robinson Worldwide (CHRW) 0.0 $33k 301.00 110.37
Dfa Us Small Cap I Etf (DFSTX) 0.0 $33k 694.00 47.68
Toyota Motor Corporation (TM) 0.0 $33k 185.00 178.57
Tractor Supply Company (TSCO) 0.0 $33k 112.00 291.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 83.00 389.12
San Diego Calif 5 25 27 Muni 0.0 $32k 30k 1.07
Cohen & Steers (CNS) 0.0 $32k 335.00 95.95
Xcel Energy (XEL) 0.0 $32k 492.00 65.30
Kraneshares Electric Etf (KARS) 0.0 $32k 1.4k 22.83
Advisorshares Insider Etf (SURE) 0.0 $32k 267.00 119.04
First Trust Etf (FXL) 0.0 $32k 229.00 138.65
Ishares U S Etf (IDU) 0.0 $32k 310.00 102.02
Kadant (KAI) 0.0 $31k 92.00 338.00
Ishares Msci Etf (EFAV) 0.0 $31k 405.00 76.70
Texas Instruments Incorporated (TXN) 0.0 $31k 150.00 206.57
Shake Shack Inc cl a (SHAK) 0.0 $31k 300.00 103.21
Communicat Svs Slct Sec Etf (XLC) 0.0 $31k 356.00 86.13
Doximity (DOCS) 0.0 $31k 700.00 43.57
Calamos Strategic Etf (CSQ) 0.0 $30k 1.8k 17.35
Royal Caribbean Cruises (RCL) 0.0 $30k 170.00 177.36
First Trust Etf (FXH) 0.0 $30k 266.00 111.86
Fidelity Advisor Investm Bond (FGBPX) 0.0 $30k 4.1k 7.27
Jpmorgan Large Cap Value Etf (HLQVX) 0.0 $29k 1.4k 20.59
Dorman Products (DORM) 0.0 $29k 259.00 113.12
Enbridge (ENB) 0.0 $29k 718.00 40.61
U S Bancorp 1 45 25 Bond 0.0 $29k 30k 0.97
Nextera Energy Partners (NEP) 0.0 $29k 1.1k 27.62
First Trust Etf (FPEI) 0.0 $29k 1.5k 19.07
Invesco S&p Etf (SPHD) 0.0 $28k 560.00 50.57
Moderna (MRNA) 0.0 $28k 300.00 94.17
Vgrd Ftse All Wrld Ex Us Etf (VSS) 0.0 $28k 238.00 118.56
Blackrock Strategic Inco Bond (BSIIX) 0.0 $28k 3.0k 9.52
Arbor Realty Tr Reit (ABR) 0.0 $28k 2.1k 13.20
SPDR S&P Etf (XAR) 0.0 $28k 175.00 157.34
Sofi Technologies (SOFI) 0.0 $28k 3.5k 7.86
Kraft Heinz (KHC) 0.0 $27k 779.00 35.11
Ameriprise Financial (AMP) 0.0 $27k 58.00 469.81
Comstock Resources (CRK) 0.0 $27k 3.0k 9.07
Balchem Corporation (BCPC) 0.0 $27k 154.00 176.00
United States Etf (USO) 0.0 $27k 387.00 69.92
Corteva (CTVA) 0.0 $27k 456.00 58.79
Hilton Worldwide Holdings (HLT) 0.0 $27k 116.00 230.51
Virtus Ceredex Large-cap Etf (STVTX) 0.0 $27k 2.3k 11.62
Schwab Aggregate Etf (SCHZ) 0.0 $27k 558.00 47.52
Ishares S&p Etf (IJK) 0.0 $27k 288.00 91.93
Spdr Series Etf (XOP) 0.0 $26k 200.00 131.52
Invesco Dorsey Etf (PTF) 0.0 $26k 414.00 63.45
Exponent (EXPO) 0.0 $26k 227.00 115.28
Global X Etf (LIT) 0.0 $26k 600.00 43.59
Jefferies Finl Group (JEF) 0.0 $26k 421.00 61.55
Invesco Dorsey Etf (PTH) 0.0 $26k 555.00 46.48
SPDR S&P Etf (SPYX) 0.0 $26k 540.00 47.25
Perficient (PRFT) 0.0 $26k 338.00 75.48
Alcoa (AA) 0.0 $25k 657.00 38.62
First Trust Etf (QCLN) 0.0 $25k 700.00 35.91
Cognizant Technology Solutions (CTSH) 0.0 $25k 324.00 77.18
Invesco Solar Etf (TAN) 0.0 $25k 577.00 43.16
Blackrock Utilities Etf (BUI) 0.0 $25k 1.0k 24.83
Occidental Petroleum Corporation (OXY) 0.0 $25k 480.00 51.54
Ishares Msci Etf (ACWI) 0.0 $25k 205.00 119.55
Maximus (MMS) 0.0 $24k 260.00 93.16
Ishares U S Etf (IYM) 0.0 $24k 160.00 150.16
Silicon Motion Technology (SIMO) 0.0 $24k 395.00 60.74
Goldman Sachs Gqg Ptnrs Etf (GSINX) 0.0 $24k 1.0k 22.85
Figs (FIGS) 0.0 $24k 3.5k 6.84
Janus Henderson Small Ca Etf (JSCVX) 0.0 $24k 931.00 25.70
Builders FirstSource (BLDR) 0.0 $24k 150.00 159.50
Canadian Pacific Kansas City (CP) 0.0 $24k 277.00 85.71
Vanguard Russell Etf (VONG) 0.0 $24k 245.00 96.52
Wisdomtree Floating Etf (USFR) 0.0 $24k 469.00 50.22
Hartford International V Etf (HILIX) 0.0 $24k 1.3k 18.67
Ishares Msci Etf (INDA) 0.0 $23k 400.00 58.53
AstraZeneca (AZN) 0.0 $23k 300.00 77.91
BorgWarner (BWA) 0.0 $23k 640.00 36.29
Blackrock Emerging Mkts Etf (MADCX) 0.0 $23k 953.00 24.35
Columbia Select Large Ca Etf (UMLGX) 0.0 $23k 2.8k 8.42
Constellation Brands (STZ) 0.0 $23k 90.00 257.69
Hub (HUBG) 0.0 $23k 509.00 45.45
CF Industries Holdings (CF) 0.0 $23k 300.00 75.80
Capital Group Etf (CGGR) 0.0 $23k 650.00 34.79
Insperity (NSP) 0.0 $23k 256.00 88.00
Innospec (IOSP) 0.0 $23k 199.00 113.10
Global Superdividend Etf (SDIV) 0.0 $22k 950.00 23.54
Thermo Fisher Scientific (TMO) 0.0 $22k 36.00 618.56
Rush Enterprises (RUSHB) 0.0 $22k 464.00 47.95
Honda Motor (HMC) 0.0 $22k 700.00 31.73
Paychex (PAYX) 0.0 $22k 165.00 134.19
Invesco High Etf (PEY) 0.0 $22k 1.0k 21.93
Nuveen Esg Etf (NULG) 0.0 $22k 265.00 82.63
Kaiser Aluminum (KALU) 0.0 $22k 300.00 72.62
MasterCard Incorporated (MA) 0.0 $22k 44.00 493.82
Pulte (PHM) 0.0 $22k 150.00 143.53
Xpo Logistics Inc equity (XPO) 0.0 $22k 200.00 107.51
GameStop (GME) 0.0 $22k 990.00 21.71
Automatic Data Processing (ADP) 0.0 $21k 77.00 276.74
Spdr Series Etf (SLYG) 0.0 $21k 228.00 93.11
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 122.00 173.66
Analog Devices (ADI) 0.0 $21k 92.00 230.17
Ishares 1-5 Year Etf (IGSB) 0.0 $21k 400.00 52.66
Ishares S&p Etf (OEF) 0.0 $21k 76.00 276.76
Asbury Automotive (ABG) 0.0 $21k 88.00 238.59
American Homes 4 Rent-a reit (AMH) 0.0 $21k 545.00 38.43
Lci Industries (LCII) 0.0 $21k 173.00 120.54
Schlumberger (SLB) 0.0 $21k 493.00 41.95
Sun Life Financial (SLF) 0.0 $21k 355.00 58.02
Natixis Oakmark Internat Etf (NOIYX) 0.0 $21k 1.5k 14.02
Ecolab (ECL) 0.0 $20k 80.00 255.32
First Trust Etf (RBLD) 0.0 $20k 300.00 67.74
T Rowe Etf (TMSL) 0.0 $20k 625.00 32.46
Dex (DXCM) 0.0 $20k 301.00 67.04
Wisdomtree Trust Etf (DGRW) 0.0 $20k 241.00 83.21
Invesco Exchange Etf (SPLV) 0.0 $20k 279.00 71.73
Enterprise Prods Part MLP (EPD) 0.0 $20k 700.00 28.56
Invesco S&p Etf (RPG) 0.0 $20k 505.00 39.27
Ishares U S Etf (IHI) 0.0 $20k 330.00 59.22
International Paper Company (IP) 0.0 $20k 400.00 48.85
Pinterest Inc Cl A (PINS) 0.0 $19k 600.00 32.37
Invesco Financial Etf (PGF) 0.0 $19k 1.3k 14.90
Kimberly-Clark Corporation (KMB) 0.0 $19k 136.00 142.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 300.00 63.85
SYSCO Corporation (SYY) 0.0 $19k 239.00 78.20
Artesian Resources Corporation (ARTNA) 0.0 $19k 500.00 37.18
Pbf Energy Inc cl a (PBF) 0.0 $19k 600.00 30.95
Ishares Core Etf (IDEV) 0.0 $18k 260.00 70.83
Ishares Morningstar Etf (ILCB) 0.0 $18k 224.00 79.24
Asml Holding N V F Adr (ASML) 0.0 $18k 20.00 883.50
Ishares Russell Etf (IWR) 0.0 $18k 200.00 88.14
Cintas Corporation (CTAS) 0.0 $18k 23.00 761.87
Hartford World Bond I Bond (HWDIX) 0.0 $17k 1.7k 10.12
Vanguard Mortgage Etf (VMBS) 0.0 $17k 363.00 47.21
Templeton Dragon Etf (TDF) 0.0 $17k 1.9k 9.16
Wells Fargo & Company (WFC) 0.0 $17k 300.00 56.49
Vanguard Mid Cap Value Etf (VOE) 0.0 $17k 105.00 158.32
International Flavors & Fragrances (IFF) 0.0 $17k 158.00 104.93
Ally Financial (ALLY) 0.0 $16k 386.00 42.55
Viacomcbs (PARA) 0.0 $16k 1.5k 10.62
Digital Realty Trust (DLR) 0.0 $16k 100.00 161.83
Foot Locker (FL) 0.0 $16k 625.00 25.84
First Trust Etf (FXR) 0.0 $16k 213.00 75.76
Verizon Communications (VZ) 0.0 $16k 359.00 44.91
First Trust Etf (FTXN) 0.0 $16k 549.00 28.95
Vanguard Ftse Etf (VEA) 0.0 $16k 300.00 52.81
Ishares Msci Etf (VLUE) 0.0 $16k 145.00 109.04
Spdr Portfolio Etf (SPSM) 0.0 $16k 346.00 45.51
Zimmer Holdings (ZBH) 0.0 $16k 145.00 107.95
Ares Management Corporation cl a com stk (ARES) 0.0 $16k 100.00 155.84
Weyerhaeuser Company (WY) 0.0 $15k 456.00 33.86
First Trust Etf (FXO) 0.0 $15k 300.00 51.13
Trane Technologies Plc F Adr (TT) 0.0 $15k 44.00 333.32
Hawaiian Electric Industries (HE) 0.0 $15k 1.5k 9.68
Vanguard Communication Etf (VOX) 0.0 $15k 100.00 145.39
Darden Restaurants (DRI) 0.0 $15k 100.00 145.35
United States Steel Corporation (X) 0.0 $14k 400.00 35.33
Chewy Inc cl a (CHWY) 0.0 $14k 475.00 29.29
Tyson Foods (TSN) 0.0 $14k 231.00 59.73
Baird Core Plus Bond Inv Bond (BCOSX) 0.0 $14k 1.3k 10.74
Ishares Morningstar Etf (IMCB) 0.0 $13k 175.00 76.25
Te Connectivity 0.0 $13k 88.00 150.99
Chubb (CB) 0.0 $13k 46.00 288.39
Cme (CME) 0.0 $13k 60.00 220.65
Now (DNOW) 0.0 $13k 1.0k 12.93
Spx Corp (SPXC) 0.0 $13k 82.00 159.46
Williams-Sonoma (WSM) 0.0 $13k 84.00 154.92
Synopsys (SNPS) 0.0 $13k 24.00 540.62
Charles Schwab Corporation (SCHW) 0.0 $13k 200.00 64.81
Pan American Silver Corp Can (PAAS) 0.0 $13k 614.00 20.87
Columbia Mortgage Opport Bond (CLMZX) 0.0 $13k 1.6k 8.17
Timken Company (TKR) 0.0 $13k 150.00 84.29
General Mills (GIS) 0.0 $13k 170.00 73.86
Sprott Physical Etf (PSLV) 0.0 $13k 1.2k 10.45
Cbre Group Inc Cl A (CBRE) 0.0 $12k 100.00 124.48
Marriott International (MAR) 0.0 $12k 50.00 248.60
Capital Group Etf (CGDG) 0.0 $12k 400.00 30.72
Chemours (CC) 0.0 $12k 600.00 20.32
Fidelity Advisor Emergin Etf (FEAAX) 0.0 $12k 286.00 42.46
Ishares Russell Mid Cap Etf (IWS) 0.0 $12k 96.00 126.38
Encana Corporation (OVV) 0.0 $12k 314.00 38.43
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 95.50
Dfa Emerging Markets I Etf (DFEMX) 0.0 $12k 410.00 29.29
Industries N shs - a - (LYB) 0.0 $12k 125.00 95.90
Fidelity Advisor Intl Ca Etf (FCPAX) 0.0 $12k 392.00 29.72
Dominion Resources (D) 0.0 $12k 210.00 55.44
Vaneck Biotech Etf (BBH) 0.0 $12k 65.00 178.17
Bank of New York Mellon Corporation (BK) 0.0 $12k 161.00 71.86
Sanofi-Aventis SA (SNY) 0.0 $12k 200.00 57.63
Sfl Corp (SFL) 0.0 $11k 989.00 11.57
Roper Industries (ROP) 0.0 $11k 21.00 544.38
iShares Silver Trust (SLV) 0.0 $11k 400.00 28.41
Fluence Energy (FLNC) 0.0 $11k 500.00 22.71
Goldman Sachs Etf (GSLC) 0.0 $11k 100.00 112.94
MaxLinear (MXL) 0.0 $11k 775.00 14.48
Expedia (EXPE) 0.0 $11k 75.00 148.03
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 39.00 281.36
Live Nation Entertainment (LYV) 0.0 $11k 100.00 109.49
Emerson Electric (EMR) 0.0 $11k 100.00 109.37
Linde Plc F Adr (LIN) 0.0 $11k 24.00 453.33
Schwab Us Etf (SCHX) 0.0 $11k 160.00 67.85
Nuveen Esg Etf (NUSC) 0.0 $11k 250.00 42.84
San Diego Calif 5 25 27 Muni 0.0 $11k 10k 1.07
Cal-Maine Foods (CALM) 0.0 $11k 141.00 74.84
Copart (CPRT) 0.0 $10k 200.00 52.23
Ishares Msci Etf (MCHI) 0.0 $10k 205.00 50.91
Global Industrial Company (GIC) 0.0 $10k 300.00 34.64
Qorvo (QRVO) 0.0 $10k 100.00 103.30
AES Corporation (AES) 0.0 $10k 511.00 20.06
Spdr Series Etf (SLYV) 0.0 $10k 118.00 86.82
Vanguard Short Etf (BSV) 0.0 $10k 130.00 78.69
Xerox Corp (XRX) 0.0 $10k 975.00 10.38
Schwab Us Etf (SCHH) 0.0 $10k 430.00 23.17
Invesco Senior Etf (BKLN) 0.0 $9.7k 461.00 21.01
AmerisourceBergen (COR) 0.0 $9.7k 43.00 225.07
Spdr Series Etf (MDYG) 0.0 $9.6k 109.00 87.74
Air Products & Chemicals (APD) 0.0 $9.4k 31.00 304.32
Schwab Emerging Etf (SCHE) 0.0 $9.4k 323.00 29.18
Zoom Video Communications In cl a (ZM) 0.0 $9.4k 135.00 69.74
Schwab Intl Etf (SCHF) 0.0 $9.3k 227.00 41.12
Ab Active Etf (YEAR) 0.0 $9.2k 180.00 50.85
Eversource Energy (ES) 0.0 $9.1k 134.00 68.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $9.1k 2.0k 4.55
Las Vegas Sands (LVS) 0.0 $9.1k 180.00 50.34
Spdr Blackstone Etf (SRLN) 0.0 $8.9k 214.00 41.76
Equinix Reit (EQIX) 0.0 $8.9k 11.00 811.00
Lamb Weston Hldgs (LW) 0.0 $8.9k 150.00 59.31
Textron (TXT) 0.0 $8.9k 100.00 88.62
Dow (DOW) 0.0 $8.9k 162.00 54.64
Hldgs (UAL) 0.0 $8.8k 155.00 57.06
Managed Tortoise Etf (TPYP) 0.0 $8.8k 279.00 31.38
Allison Transmission Hldngs I (ALSN) 0.0 $8.7k 100.00 87.25
Invesco P Etf (PGX) 0.0 $8.7k 704.00 12.35
First Trust Etf (FXG) 0.0 $8.7k 127.00 68.33
CenterPoint Energy (CNP) 0.0 $8.6k 294.00 29.42
JetBlue Airways Corporation (JBLU) 0.0 $8.5k 1.3k 6.56
Arista Networks (ANET) 0.0 $8.5k 25.00 338.61
Avery Dennison Corporation (AVY) 0.0 $8.4k 38.00 220.76
Capital Group Etf (CGDV) 0.0 $8.4k 230.00 36.44
American Airls (AAL) 0.0 $8.4k 744.00 11.25
M&T Bank Corporation (MTB) 0.0 $8.4k 47.00 178.13
Sempra Energy (SRE) 0.0 $8.4k 100.00 83.63
Williams Companies (WMB) 0.0 $8.4k 183.00 45.65
Warner Bros. Discovery (WBD) 0.0 $8.3k 1.0k 8.26
Intuit (INTU) 0.0 $8.3k 13.00 637.71
Genuine Parts Company (GPC) 0.0 $8.2k 59.00 139.68
Biontech Se F Adr (BNTX) 0.0 $8.1k 100.00 80.68
Virtus Equity Etf (NIE) 0.0 $8.1k 350.00 23.01
Carrier Global Corporation (CARR) 0.0 $8.0k 100.00 80.49
Bny Mellon Dynamic Value Etf (DAGVX) 0.0 $7.9k 174.00 45.48
Wabtec Corporation (WAB) 0.0 $7.8k 43.00 181.79
Chicago Atlantic Real Estate Fin (REFI) 0.0 $7.8k 500.00 15.51
Synaptics, Incorporated (SYNA) 0.0 $7.7k 99.00 77.58
Global X Etf (MLPA) 0.0 $7.6k 158.00 47.98
Hitachi Ltd F Adr (HTHIY) 0.0 $7.5k 170.00 44.35
Encompass Health Corp (EHC) 0.0 $7.4k 77.00 96.64
Iqiyi (IQ) 0.0 $7.4k 2.6k 2.86
Masterbrand Inc-w/i (MBC) 0.0 $7.4k 400.00 18.54
Polaris Industries (PII) 0.0 $7.4k 89.00 83.30
Schwab Short Etf (SCHO) 0.0 $7.4k 151.00 48.98
American International (AIG) 0.0 $7.3k 100.00 73.23
John Hancock Etf (JHML) 0.0 $7.2k 104.00 69.44
Global X Etf (CLIP) 0.0 $7.0k 70.00 100.50
Asana (ASAN) 0.0 $7.0k 500.00 14.05
Ishares Global Etf (IXN) 0.0 $7.0k 85.00 82.53
Parker-Hannifin Corporation (PH) 0.0 $6.9k 13.00 534.54
Invesco S&p Etf (RSPT) 0.0 $6.8k 180.00 37.70
Plug Power (PLUG) 0.0 $6.8k 3.0k 2.26
Global Net Lease (GNL) 0.0 $6.8k 804.00 8.42
Pinduoduo (PDD) 0.0 $6.7k 50.00 134.82
Marsh & McLennan Companies (MMC) 0.0 $6.7k 30.00 224.60
Alarum Technologies Lt F Adr (ALAR) 0.0 $6.6k 300.00 22.12
Kite Rlty Group Tr (KRG) 0.0 $6.6k 249.00 26.56
Reddit (RDDT) 0.0 $6.6k 100.00 65.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6k 13.00 505.77
Trade Desk (TTD) 0.0 $6.5k 74.00 87.73
John Hancock Etf (JHMM) 0.0 $6.4k 107.00 60.21
Global X Etf (BOTZ) 0.0 $6.4k 200.00 32.15
First Trust Etf (FXZ) 0.0 $6.2k 92.00 67.04
Ishares Genomics Etf (IDNA) 0.0 $6.2k 250.00 24.61
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $6.1k 500.00 12.17
Ishares Jpmorgan Etf (EMB) 0.0 $6.1k 65.00 93.58
S&p Global (SPGI) 0.0 $5.9k 12.00 490.50
Cohen & Steers Etf (UTF) 0.0 $5.9k 225.00 26.03
Kratos Defense & Security Solutions (KTOS) 0.0 $5.8k 250.00 23.30
Schneider Electric Sa F Adr (SBGSY) 0.0 $5.8k 127.00 45.87
Cleveland-cliffs (CLF) 0.0 $5.7k 450.00 12.77
WNS HLDGS (WNS) 0.0 $5.7k 109.00 52.71
Cronos Group (CRON) 0.0 $5.7k 2.6k 2.19
Compass Pathways (CMPS) 0.0 $5.7k 900.00 6.30
Viatris (VTRS) 0.0 $5.6k 485.00 11.61
Mitsubishi U F J Finan F Adr (MUFG) 0.0 $5.6k 508.00 11.05
Rxo (RXO) 0.0 $5.6k 200.00 28.00
Eastman Chemical Company (EMN) 0.0 $5.6k 50.00 111.96
Principal Real Estate Se Etf (PIREX) 0.0 $5.6k 190.00 29.29
SPDR S&P Etf (DWX) 0.0 $5.4k 140.00 38.40
Ark Fintech Etf (ARKF) 0.0 $5.4k 180.00 29.82
Snap Inc cl a (SNAP) 0.0 $5.4k 500.00 10.70
Vistaoutdoor (VSTO) 0.0 $5.3k 135.00 39.18
Editas Medicine (EDIT) 0.0 $5.3k 1.6k 3.41
Ubs Group Ag F Adr (UBS) 0.0 $5.2k 179.00 29.16
iRobot Corporation (IRBT) 0.0 $5.2k 600.00 8.69
Watsco, Incorporated (WSO) 0.0 $5.2k 11.00 471.09
Transocean (RIG) 0.0 $5.1k 1.2k 4.25
American Tower Reit (AMT) 0.0 $5.1k 22.00 232.56
IDEXX Laboratories (IDXX) 0.0 $5.1k 10.00 505.20
Grayscale Bitcoin Ord (GBTC) 0.0 $5.1k 100.00 50.50
John Hancock Etf (JHMD) 0.0 $5.0k 142.00 35.36
Docgo (DCGO) 0.0 $5.0k 1.5k 3.32
Assurant (AIZ) 0.0 $5.0k 25.00 198.88
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $5.0k 500.00 9.94
Wolfspeed (WOLF) 0.0 $4.9k 300.00 16.43
Sprott Physical Etf (CEF) 0.0 $4.9k 200.00 24.49
Apa Corporation (APA) 0.0 $4.9k 200.00 24.46
Nov (NOV) 0.0 $4.8k 301.00 16.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.7k 32.00 147.50
Canadian Natl Ry (CNI) 0.0 $4.7k 40.00 117.97
Monolithic Power Systems (MPWR) 0.0 $4.7k 6.00 784.83
Fox Corp (FOXA) 0.0 $4.7k 111.00 42.33
Tapestry (TPR) 0.0 $4.7k 100.00 46.98
Global X Etf (DRIV) 0.0 $4.7k 200.00 23.48
Morgan Stanley (MS) 0.0 $4.7k 46.00 101.74
Vanguard S&p 500 Value Etf (VOOV) 0.0 $4.6k 25.00 185.80
Akre Focus Instl Etf (AKRIX) 0.0 $4.6k 68.00 68.29
Kayne Anderson Etf (KYN) 0.0 $4.6k 422.00 11.00
Planet Labs Pbc Com Cl A (PL) 0.0 $4.6k 2.0k 2.30
Spdr Bloomberg Etf (EBND) 0.0 $4.6k 214.00 21.27
Archer Daniels Midland Company (ADM) 0.0 $4.5k 76.00 59.74
Nuveen California Etf (NKX) 0.0 $4.5k 334.00 13.59
Bnp Paribas F Adr (BNPQY) 0.0 $4.5k 136.00 33.15
Ishares U S Etf (IYE) 0.0 $4.4k 95.00 46.34
Vanguard Mid Cap Growth Etf (VOT) 0.0 $4.3k 19.00 228.16
Digital World Acquisition Co Class A (DJT) 0.0 $4.3k 265.00 16.07
Invesco Emerging Etf (PCY) 0.0 $4.3k 198.00 21.51
Construction Partners (ROAD) 0.0 $4.3k 72.00 59.12
3M Company (MMM) 0.0 $4.2k 31.00 136.71
Clorox Company (CLX) 0.0 $4.2k 26.00 162.92
Stratasys (SSYS) 0.0 $4.2k 500.00 8.31
Fox Factory Hldg (FOXF) 0.0 $4.2k 100.00 41.50
CVR Energy (CVI) 0.0 $4.1k 150.00 27.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1k 200.00 20.51
Intuitive Surgical (ISRG) 0.0 $4.1k 9.00 450.89
Sherwin-Williams Company (SHW) 0.0 $3.9k 11.00 350.36
Hubspot (HUBS) 0.0 $3.9k 8.00 481.75
Lyft (LYFT) 0.0 $3.8k 300.00 12.75
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8k 500.00 7.60
Mannkind (MNKD) 0.0 $3.8k 600.00 6.29
Amplify Blockchain Etf (BLOK) 0.0 $3.8k 100.00 37.52
Delaware Ivy Science And Etf 0.0 $3.7k 52.00 72.08
Amphenol Corporation (APH) 0.0 $3.7k 60.00 62.12
John Hancock Etf (JHSC) 0.0 $3.7k 92.00 40.14
London Stock Exchange F Adr (LNSTY) 0.0 $3.7k 116.00 31.79
Booking Holdings (BKNG) 0.0 $3.7k 1.00 3664.00
Amadeus It Group S A F Adr (AMADY) 0.0 $3.7k 58.00 63.09
Fujitsu Limited F Adr (FJTSY) 0.0 $3.7k 212.00 17.24
Adidas Ag F Adr (ADDYY) 0.0 $3.6k 30.00 121.53
Elastic N V F Adr (ESTC) 0.0 $3.6k 34.00 107.18
Organon & Co (OGN) 0.0 $3.6k 190.00 19.13
Ballard Pwr Sys (BLDP) 0.0 $3.6k 2.0k 1.80
Marvell Technology (MRVL) 0.0 $3.5k 56.00 63.05
Dollar Tree (DLTR) 0.0 $3.5k 50.00 70.32
Martin Marietta Materials (MLM) 0.0 $3.5k 6.00 584.83
Spdr Bloomberg Etf (BIL) 0.0 $3.5k 38.00 91.82
Solaredge Technologies (SEDG) 0.0 $3.4k 150.00 22.91
Universal Display Corporation (OLED) 0.0 $3.4k 16.00 212.62
O'reilly Automotive (ORLY) 0.0 $3.4k 3.00 1133.33
Canadian Solar (CSIQ) 0.0 $3.4k 200.00 16.76
Primerica (PRI) 0.0 $3.3k 13.00 252.31
In8bio (INAB) 0.0 $3.2k 12k 0.27
Eni Spa Roma F Adr (E) 0.0 $3.2k 103.00 31.41
Armstrong World Industries (AWI) 0.0 $3.2k 25.00 129.40
Moody's Corporation (MCO) 0.0 $3.2k 7.00 460.86
MercadoLibre (MELI) 0.0 $3.2k 2.00 1606.00
Lvmh Moet Hennessy Lou F Adr (LVMUY) 0.0 $3.2k 23.00 137.91
RBC Bearings Incorporated (RBC) 0.0 $3.2k 11.00 288.00
Fiat Chrysler Automobiles (STLA) 0.0 $3.2k 225.00 14.05
Baidu (BIDU) 0.0 $3.2k 30.00 105.30
Stanley Black & Decker (SWK) 0.0 $3.1k 28.00 112.11
Kennedy-Wilson Holdings (KW) 0.0 $3.1k 283.00 11.05
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1k 28.00 111.39
U.S. Global Investors (GROW) 0.0 $3.1k 1.2k 2.58
Steakholder Foods (STKH) 0.0 $3.0k 997.00 3.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 337.00 8.86
Ishares Msci Etf (EEMV) 0.0 $2.9k 47.00 62.70
Datadog Inc Cl A (DDOG) 0.0 $2.9k 26.00 113.08
Credo Technology Group F Adr (CRDO) 0.0 $2.9k 110.00 26.55
Air Liquide F Adr (AIQUY) 0.0 $2.9k 82.00 35.61
Hillman Solutions Corp (HLMN) 0.0 $2.9k 292.00 9.89
Mongodb Inc. Class A (MDB) 0.0 $2.9k 12.00 239.25
Old Dominion Freight Line (ODFL) 0.0 $2.8k 14.00 203.14
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $2.8k 2.1k 1.37
Toast (TOST) 0.0 $2.8k 100.00 28.31
Diageo (DEO) 0.0 $2.8k 20.00 140.35
Invesco Global Etf (PBD) 0.0 $2.8k 200.00 14.01
Progressive Corporation (PGR) 0.0 $2.8k 13.00 215.23
Yum! Brands (YUM) 0.0 $2.8k 20.00 139.70
Ishares Msci Etf (SCZ) 0.0 $2.8k 41.00 67.71
Artisan High Income Inve Bond (ARTFX) 0.0 $2.7k 304.00 9.02
Mobileye Global (MBLY) 0.0 $2.7k 200.00 13.70
Brandywineglobal Global Bond (GOBIX) 0.0 $2.7k 310.00 8.82
Resideo Technologies (REZI) 0.0 $2.7k 135.00 20.14
Okta Inc cl a (OKTA) 0.0 $2.6k 29.00 91.38
Amplify Tr Etf (IPAY) 0.0 $2.6k 50.00 52.28
First Trust Etf (FXD) 0.0 $2.6k 41.00 63.29
WD-40 Company (WDFC) 0.0 $2.6k 10.00 256.90
Oatly Group Ads Rep Ord (OTLY) 0.0 $2.6k 3.0k 0.85
Rivian Automotive Inc Class A (RIVN) 0.0 $2.6k 228.00 11.22
Procore Technologies (PCOR) 0.0 $2.6k 38.00 67.21
Docusign (DOCU) 0.0 $2.5k 40.00 62.10
Nextdoor Holding (KIND) 0.0 $2.5k 1.0k 2.48
Chesapeake Energy Warrant (CHKEL) 0.0 $2.5k 38.00 65.18
Virgin Galactic Holdings (SPCE) 0.0 $2.4k 400.00 6.10
Gqg Partners Emerging Ma Etf (GQGPX) 0.0 $2.4k 133.00 17.86
Ishares Aaa Etf (QLTA) 0.0 $2.4k 48.00 49.15
Vanguard Wellesley Incom Etf (VWIAX) 0.0 $2.4k 37.00 63.59
First Hawaiian (FHB) 0.0 $2.3k 100.00 23.15
Newell Rubbermaid (NWL) 0.0 $2.3k 300.00 7.68
Niu Technologies ads (NIU) 0.0 $2.3k 1.0k 2.30
Sirius XM Holdings 0.0 $2.3k 97.00 23.66
Aon Plc F Adr (AON) 0.0 $2.3k 7.00 327.71
Jabil Circuit (JBL) 0.0 $2.3k 21.00 109.00
Rli (RLI) 0.0 $2.2k 15.00 149.00
Siteone Landscape Supply (SITE) 0.0 $2.2k 16.00 139.56
Siemens A G F Adr (SIEGY) 0.0 $2.2k 25.00 88.32
Arrow Electronics (ARW) 0.0 $2.2k 17.00 128.88
Manitowoc Co Inc/the (MTW) 0.0 $2.2k 225.00 9.62
Zevia Pbc-a (ZVIA) 0.0 $2.2k 2.0k 1.08
Kkr & Co (KKR) 0.0 $2.2k 18.00 119.72
Intercontl Htls F Adr (IHG) 0.0 $2.1k 22.00 96.86
Thor Industries (THO) 0.0 $2.1k 21.00 100.76
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.1k 100.00 20.79
Global X Etf (PFFD) 0.0 $2.1k 100.00 20.78
Money Market Pool Etf 0.0 $2.1k 1.8k 1.16
Global X Etf (HYDR) 0.0 $2.0k 80.00 25.56
Manhattan Associates (MANH) 0.0 $2.0k 8.00 250.62
Opendoor Technologies (OPEN) 0.0 $2.0k 1.0k 2.00
Moelis & Co (MC) 0.0 $2.0k 29.00 68.52
Ishares U S Etf (IYZ) 0.0 $1.9k 75.00 25.27
Veeva Sys Inc cl a (VEEV) 0.0 $1.9k 10.00 189.10
Bluerock Homes Trust (BHM) 0.0 $1.9k 125.00 14.95
Carnival Corporation (CCL) 0.0 $1.8k 100.00 18.48
Canopy Growth CORP (CGC) 0.0 $1.8k 380.00 4.82
Vanguard Small Cap Etf (VBK) 0.0 $1.8k 7.00 254.71
Packaging Corporation of America (PKG) 0.0 $1.8k 9.00 198.00
Allstate Corporation (ALL) 0.0 $1.8k 10.00 177.30
Roblox Corp (RBLX) 0.0 $1.8k 40.00 44.25
Axalta Coating Syste F Adr (AXTA) 0.0 $1.7k 47.00 36.64
Medifast (MED) 0.0 $1.7k 90.00 19.13
Rio Tinto (RIO) 0.0 $1.7k 24.00 71.17
Vodafone Group New Adr F (VOD) 0.0 $1.7k 168.00 10.05
Amplify Tr Etf (MJ) 0.0 $1.7k 500.00 3.31
Entegris (ENTG) 0.0 $1.6k 15.00 109.87
Conduent Incorporate (CNDT) 0.0 $1.6k 400.00 4.03
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 9.00 173.22
Pear Tree Polaris Fgn Va Etf (QUSOX) 0.0 $1.5k 91.00 16.78
KLA-Tencor Corporation (KLAC) 0.0 $1.5k 2.00 756.00
Loomis Sayles Bond Retai Bond (LSBRX) 0.0 $1.5k 126.00 11.62
Atai Life Sciences Nv (ATAI) 0.0 $1.5k 1.3k 1.16
Nasdaq Omx (NDAQ) 0.0 $1.4k 21.00 67.29
Dxc Technology (DXC) 0.0 $1.4k 68.00 20.76
Ww Intl (WW) 0.0 $1.4k 1.6k 0.88
Spectral Ai (MDAI) 0.0 $1.4k 1.3k 1.06
MKS Instruments (MKSI) 0.0 $1.4k 12.00 114.75
Urgently (ULY) 0.0 $1.4k 2.0k 0.68
Orion Office Reit Inc-w/i (ONL) 0.0 $1.3k 330.00 4.00
Principal Short-term Bond (PSHIX) 0.0 $1.3k 108.00 12.03
Vince Holding Corp (VNCE) 0.0 $1.3k 700.00 1.85
Uipath Inc Cl A (PATH) 0.0 $1.3k 100.00 12.80
Hilton Grand Vacations (HGV) 0.0 $1.3k 35.00 36.31
Redfin Corp (RDFN) 0.0 $1.3k 100.00 12.53
Etf Ser Etf (QTUM) 0.0 $1.2k 20.00 62.40
Softbank Group Corp F Adr (SFTBY) 0.0 $1.2k 44.00 27.32
Ryanair Hldgs Plc F Adr (RYAAY) 0.0 $1.2k 12.00 100.00
Vitesse Energy (VTS) 0.0 $1.2k 49.00 24.02
GSK (GSK) 0.0 $1.1k 28.00 40.89
Rambus (RMBS) 0.0 $1.1k 25.00 44.88
First Solar (FSLR) 0.0 $1.1k 5.00 218.40
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.1k 50.00 21.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1k 77.00 14.10
Pjt Partners (PJT) 0.0 $1.1k 8.00 133.38
Globalfoundries Inc F Adr (GFS) 0.0 $1.1k 22.00 48.00
U.S. Bancorp (USB) 0.0 $1.1k 23.00 45.74
Aqua Metals (AQMS) 0.0 $1.0k 5.5k 0.19
Spectrum Brands Holding (SPB) 0.0 $951.000000 10.00 95.10
Devon Energy Corporation (DVN) 0.0 $939.000000 24.00 39.12
Yum China Holdings (YUMC) 0.0 $855.000000 19.00 45.00
Phinia (PHIN) 0.0 $829.000800 18.00 46.06
Saba Capital Etf (BRW) 0.0 $759.000000 100.00 7.59
Matthews Asian Growth & Etf (MACSX) 0.0 $731.998400 56.00 13.07
Schwab Government Money Etf (SNVXX) 0.0 $633.000000 633.00 1.00
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $630.000000 700.00 0.90
Sturm, Ruger & Company (RGR) 0.0 $625.000500 15.00 41.67
Zimvie (ZIMV) 0.0 $588.000300 37.00 15.89
Comstock Mng (LODE) 0.0 $574.000000 3.5k 0.16
Grayscale Bitcoin Mini Trust BTC 0.0 $563.000000 100.00 5.63
Viavi Solutions Inc equities (VIAV) 0.0 $558.998200 62.00 9.02
Solventum Corp (SOLV) 0.0 $488.000100 7.00 69.71
Smith & Wesson Brands (SWBI) 0.0 $453.999000 35.00 12.97
ViaSat (VSAT) 0.0 $429.998400 36.00 11.94
Mind Medicine Mindmed (MNMD) 0.0 $376.002000 66.00 5.70
Spdr Dow Etf (RWX) 0.0 $330.999600 12.00 27.58
Lumen Technologies (LUMN) 0.0 $297.998400 42.00 7.10
3D Systems Corporation (DDD) 0.0 $277.996600 98.00 2.84
News (NWSA) 0.0 $240.000300 9.00 26.67
Obsidian Energy (OBE) 0.0 $232.999200 42.00 5.55
Cybin 0.0 $230.999600 26.00 8.88
Cerence (CRNC) 0.0 $195.002400 62.00 3.15
Kyndryl Holdings Ord Wi (KD) 0.0 $161.000000 7.00 23.00
Silo Pharma Ord (SILO) 0.0 $102.995800 94.00 1.10
Weatherford Intl Ordf (WFRD) 0.0 $85.000000 1.00 85.00
American Outdoor (AOUT) 0.0 $74.000000 8.00 9.25
Nabors Industries (NBR) 0.0 $64.000000 1.00 64.00
Cortexyme (QNCX) 0.0 $57.997500 75.00 0.77
Applied Dna Sciences (APDN) 0.0 $56.997600 88.00 0.65
Brainstorm Cell Therapeutics (BCLI) 0.0 $46.000000 200.00 0.23
Benson Hill (BHIL) 0.0 $43.000200 6.00 7.17
Valaris Warrant (VAL.WS) 0.0 $17.000000 2.00 8.50
The Marygold Companies (MGLD) 0.0 $10.000200 7.00 1.43
Titan Pharmaceuticals Inc Del (TTNP) 0.0 $5.000000 1.00 5.00
Energous Corp (WATT) 0.0 $3.000000 5.00 0.60
Bank of Hawaii Corporation (BOH) 0.0 $0 0 0.00
PDL BioPharma 0.0 $0 500.00 0.00
Opiant Pharmaceuticalxxxesc Pend Poss Futr Distr 0.0 $0 100.00 0.00