Westside Investment Management

Westside Investment Management as of Dec. 31, 2024

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 986 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $22M 87k 250.42
Vanguard High Etf (VYM) 3.7 $18M 138k 127.59
Vanguard Total Etf (VTI) 3.5 $17M 58k 289.81
Invesco Qqq Etf (QQQ) 3.3 $16M 30k 511.23
Amazon (AMZN) 2.5 $12M 54k 219.39
Microsoft Corporation (MSFT) 2.2 $11M 25k 421.51
Alphabet Inc Class A cs (GOOGL) 1.7 $8.3M 44k 189.30
Facebook Inc cl a (META) 1.7 $8.3M 14k 585.54
Vanguard Consumer Etf (VCR) 1.7 $8.0M 21k 375.39
Ishacom Core Etf (IEFA) 1.7 $8.0M 114k 70.28
Uber Technologies (UBER) 1.6 $7.7M 128k 60.32
Eton Pharmaceuticals (ETON) 1.6 $7.7M 575k 13.32
Ishacom Core Etf (AGG) 1.6 $7.5M 77k 96.90
Pimco Ehnanced Etf (MINT) 1.4 $6.6M 66k 100.34
Vanguard Dividend Etf (VIG) 1.4 $6.4M 33k 195.83
Jpmorgan Etf (JPST) 1.3 $6.4M 127k 50.37
Alphabet Inc Class C cs (GOOG) 1.3 $6.2M 32k 190.45
Tutor Perini Corporation (TPC) 1.3 $6.0M 248k 24.20
Broadcom (AVGO) 1.2 $5.8M 25k 231.85
Harrow Health (HROW) 1.2 $5.5M 164k 33.55
Ishacom Core Etf (IUSB) 1.1 $5.4M 120k 45.20
SPDR Gold Trust (GLD) 1.1 $5.3M 22k 242.13
Sector Technology Etf (XLK) 1.1 $5.2M 22k 232.52
First Trust Etf (FCAL) 1.1 $5.0M 101k 49.37
NVIDIA Corporation (NVDA) 1.0 $4.6M 34k 134.29
Pitney Bowes (PBI) 1.0 $4.5M 626k 7.24
Shopify Inc cl a (SHOP) 0.9 $4.4M 41k 106.33
Spdr Series Etf (SDY) 0.9 $4.3M 33k 132.10
Northrop Grumman Corporation (NOC) 0.9 $4.1M 8.8k 469.29
Pimco Short Etf (SMMU) 0.8 $3.9M 78k 49.84
Sector Financial Etf (XLF) 0.8 $3.8M 79k 48.33
United Rentals (URI) 0.8 $3.6M 5.2k 704.44
Qualcomm (QCOM) 0.8 $3.6M 23k 153.63
SPDR S&P Etf (SPY) 0.7 $3.3M 5.7k 586.18
Schwab Municipal Money Inv Etf (SWTXX) 0.7 $3.2M 3.2M 1.00
First Trust Etf (FMB) 0.7 $3.2M 62k 51.01
Abbvie (ABBV) 0.6 $3.1M 17k 177.70
Ishacom Core Etf (IEMG) 0.6 $3.1M 59k 52.22
Avantis U S Etf (AVUV) 0.6 $3.0M 32k 96.53
Ishacom National Etf (MUB) 0.6 $3.0M 28k 106.55
Sector Healthcare Etf (XLV) 0.6 $3.0M 22k 137.57
Brink's Company (BCO) 0.6 $2.8M 31k 92.77
Vanguard Health Etf (VHT) 0.6 $2.8M 11k 253.71
Coherent Corp (COHR) 0.6 $2.8M 29k 94.73
Capital Group Etf (CGBL) 0.6 $2.7M 87k 31.27
Amgen (AMGN) 0.6 $2.6M 10k 260.65
Ishacom Core Etf (IJR) 0.5 $2.6M 22k 115.22
First Trust Etf (FIXD) 0.5 $2.5M 59k 42.97
Ishacom 1-3yr Etf (SHY) 0.5 $2.5M 31k 81.98
Gilead Sciences (GILD) 0.5 $2.5M 27k 92.37
Oracle Corporation (ORCL) 0.5 $2.5M 15k 166.65
Ishacom California Etf (CMF) 0.5 $2.5M 43k 57.28
Vanguard Total Etf (VXUS) 0.5 $2.4M 41k 58.93
Invesco Nasdaq Etf (QQQM) 0.5 $2.4M 11k 210.45
Vanguard Small Etf (VB) 0.5 $2.3M 9.6k 240.30
Vanguard Consumer Etf (VDC) 0.5 $2.3M 11k 211.38
Ishacom Biotechnology Etf (IBB) 0.5 $2.2M 17k 132.21
CVS Caremark Corporation (CVS) 0.5 $2.2M 49k 44.89
Spdr Portfolio Etf (SPTM) 0.4 $2.1M 29k 71.43
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 12k 172.42
First Trust Etf (FDN) 0.4 $2.0M 8.0k 243.17
Snowflake Inc Cl A (SNOW) 0.4 $1.9M 13k 154.41
Vanguard Total Etf (BND) 0.4 $1.8M 26k 71.91
Bank of America Corporation (BAC) 0.4 $1.8M 42k 43.95
Pimco Intermediate Etf (MUNI) 0.4 $1.8M 35k 51.73
Ishacom Core Etf (ITOT) 0.4 $1.7M 14k 128.62
Vaneck Semiconductor Etf (SMH) 0.4 $1.7M 7.1k 242.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.7M 5.0k 342.18
Vanguard Fste Etf (VWO) 0.4 $1.7M 38k 44.04
Vanguard Total Etf (BNDX) 0.4 $1.7M 34k 49.05
First Trust Etf (FVD) 0.4 $1.7M 39k 43.64
Draftkings (DKNG) 0.4 $1.7M 45k 37.20
Ishacom Short Etf (NEAR) 0.3 $1.6M 33k 50.50
UnitedHealth (UNH) 0.3 $1.6M 3.2k 505.86
Wisdomtree U S Etf (AIVL) 0.3 $1.6M 15k 106.52
salesforce (CRM) 0.3 $1.6M 4.8k 334.33
PerkinElmer (RVTY) 0.3 $1.6M 14k 111.62
Goldman Sachs Etf (GBIL) 0.3 $1.6M 16k 99.92
Columbia Tr I Etf (INEQ) 0.3 $1.5M 52k 29.34
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 772.00
Sector Consumer Etf (XLP) 0.3 $1.5M 19k 78.61
Medtronic (MDT) 0.3 $1.5M 19k 79.88
Berkshire Hathaway (BRK.B) 0.3 $1.5M 3.2k 453.28
Spdr Nuveen Etf (SHM) 0.3 $1.5M 31k 47.39
Trimble Navigation (TRMB) 0.3 $1.5M 21k 70.66
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 6.0k 239.71
Atomera (ATOM) 0.3 $1.4M 124k 11.60
Paypal Holdings (PYPL) 0.3 $1.4M 17k 85.35
Cigna Corp (CI) 0.3 $1.4M 5.2k 276.17
Fidelity Advisor Interm Muni Inc I Etf (FZIIX) 0.3 $1.4M 142k 10.07
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4M 4.0k 342.81
FedEx Corporation (FDX) 0.3 $1.4M 4.9k 281.36
Motorola Solutions (MSI) 0.3 $1.4M 3.0k 462.23
Vaneck High Etf (HYD) 0.3 $1.4M 26k 51.91
Hewlett Packard Enterprise (HPE) 0.3 $1.3M 63k 21.35
Vaneck Long Etf (MLN) 0.3 $1.3M 74k 17.88
Alps Alerian Etf (AMLP) 0.3 $1.3M 27k 48.16
Pimco Active Etf (BOND) 0.3 $1.3M 14k 90.42
Micron Technology (MU) 0.3 $1.2M 14k 84.16
Hartford Mun Etf (HMOP) 0.2 $1.2M 31k 38.66
Sector Energy Etf (XLE) 0.2 $1.2M 14k 85.66
Vaneck Short Etf (SMB) 0.2 $1.1M 67k 17.09
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 91.25
Ishacom Technology Etf (IYW) 0.2 $1.1M 6.9k 159.54
Ishacom Msci Etf (EFV) 0.2 $1.1M 21k 52.47
Deluxe Corporation (DLX) 0.2 $1.1M 48k 22.59
Cisco Systems (CSCO) 0.2 $1.1M 18k 59.20
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 917.39
Tesla Motors (TSLA) 0.2 $1.0M 2.6k 403.84
Applied Materials (AMAT) 0.2 $1.0M 6.3k 162.63
iShares Gold Trust (IAU) 0.2 $1.0M 21k 49.51
First Trust Etf (FUMB) 0.2 $1.0M 50k 20.09
Boeing Company (BA) 0.2 $986k 5.6k 177.00
Ishacom Msci Etf (SUSA) 0.2 $976k 8.0k 121.60
Pulse Biosciences (PLSE) 0.2 $960k 55k 17.41
Adobe Systems Incorporated (ADBE) 0.2 $953k 2.1k 444.68
Fidelity Covington Etf (FDLO) 0.2 $950k 16k 60.59
Vaneck Intermediate Etf (ITM) 0.2 $950k 21k 46.10
Hp (HPQ) 0.2 $938k 29k 32.63
Fidelity Covington Etf (FDVV) 0.2 $927k 19k 49.94
Northern Lights Etf (RISN) 0.2 $900k 34k 26.46
InterDigital (IDCC) 0.2 $897k 4.6k 193.72
Hartford Total Etf (HTRB) 0.2 $892k 27k 33.33
Vanguard Financials Etf (VFH) 0.2 $885k 7.5k 118.08
Schwab Value Advantage Money Investor Shacom Etf (SWVXX) 0.2 $810k 810k 1.00
Wal-Mart Stores (WMT) 0.2 $760k 8.4k 90.35
American Century Etf (TAXF) 0.2 $742k 15k 50.14
Alibaba Group Holding (BABA) 0.2 $739k 8.7k 84.79
Citigroup (C) 0.2 $728k 10k 70.39
Steris Plc Ord equities (STE) 0.2 $718k 3.5k 205.56
Lockheed Martin Corporation (LMT) 0.1 $711k 1.5k 485.94
Advanced Micro Devices (AMD) 0.1 $710k 5.9k 120.79
Johnson & Johnson (JNJ) 0.1 $703k 4.9k 144.64
Procter & Gamble Company (PG) 0.1 $691k 4.1k 167.65
Vanguard Real Etf (VNQ) 0.1 $660k 7.4k 89.08
Ishacom Cohen Etf (ICF) 0.1 $654k 11k 60.27
Envveno Medical (NVNO) 0.1 $619k 205k 3.02
Spdr Bloomberg Etf (JNK) 0.1 $611k 6.4k 95.48
Ishacom Semiconductor Etf (SOXX) 0.1 $599k 2.8k 215.49
Vanguard Ftse Etf (VGK) 0.1 $582k 9.2k 63.48
Vanguard Ca Interm-term Tax-exempt Adm Etf (VCADX) 0.1 $573k 51k 11.35
Spdr Series Etf (XBI) 0.1 $556k 6.2k 90.06
Lam Research (LRCX) 0.1 $554k 7.7k 72.23
Walt Disney Company (DIS) 0.1 $543k 4.9k 111.35
Ishacom Morningstar Etf (IMCG) 0.1 $532k 7.0k 75.54
T Rowe Etf (TCAF) 0.1 $522k 16k 33.27
Vanguard Information Etf (VGT) 0.1 $512k 823.00 621.92
Home Depot (HD) 0.1 $506k 1.3k 389.14
Schwab Value Advantage Money Ultra Shacom Etf (SNAXX) 0.1 $502k 502k 1.00
Vanguard Growth Etf (VUG) 0.1 $491k 1.2k 410.65
Ishacom Core Etf (IVV) 0.1 $489k 830.00 588.96
Netflix (NFLX) 0.1 $454k 509.00 891.32
Transamerica Intermediate Muni I Etf (TIMUX) 0.1 $450k 42k 10.71
Chevron Corporation (CVX) 0.1 $448k 3.1k 144.84
Ishacom 20 Plus Etf (TLT) 0.1 $444k 5.1k 87.35
Invesco High Etf (IHYF) 0.1 $443k 20k 22.51
Vanguard S&p Etf (VOO) 0.1 $441k 818.00 539.22
Prudential Financial (PRU) 0.1 $439k 3.7k 118.53
Rockwell Automation (ROK) 0.1 $429k 1.5k 285.79
Bristol Myers Squibb (BMY) 0.1 $425k 7.5k 56.56
Exxon Mobil Corporation (XOM) 0.1 $421k 3.9k 107.57
Inmune Bio Ord (INMB) 0.1 $420k 90k 4.67
Garmin (GRMN) 0.1 $413k 2.0k 206.26
American Funds Tax-exempt Bond F2 Etf (TEAFX) 0.1 $404k 33k 12.39
Philip Morris International (PM) 0.1 $403k 3.4k 120.35
Ishacom U S Etf (IYY) 0.1 $400k 2.8k 143.09
Spdr Portfolio Etf (SPLG) 0.1 $394k 5.7k 68.94
Penn National Gaming (PENN) 0.1 $393k 20k 19.82
Ishacom 7-10yr Etf (IEF) 0.1 $386k 4.2k 92.47
Pepsi (PEP) 0.1 $381k 2.5k 152.06
Fidelity Advisor New Insights I Etf (FINSX) 0.1 $372k 8.5k 43.70
Raytheon Technologies Corp (RTX) 0.1 $370k 3.2k 115.72
Pfizer (PFE) 0.1 $368k 14k 26.53
First Trust Etf (RDVY) 0.1 $365k 6.2k 59.14
Dws Global Macro S Etf (DBIVX) 0.1 $362k 36k 10.04
Spdr Portfolio Etf (SPLB) 0.1 $353k 16k 22.23
Confluent (CFLT) 0.1 $337k 12k 27.96
American Century Intermtrm Tx-fr Bd I Etf (AXBIX) 0.1 $336k 31k 10.71
Putnam Ca Tax Exempt Income Y Etf (PCIYX) 0.1 $335k 46k 7.38
Coca-Cola Company (KO) 0.1 $328k 5.3k 62.26
Vanguard Mid Etf (VO) 0.1 $325k 1.2k 264.13
Columbia Multi Etf (MUST) 0.1 $315k 16k 20.31
Church & Dwight (CHD) 0.1 $314k 3.0k 104.71
Vaneck Gold Etf (GDX) 0.1 $314k 9.2k 33.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $308k 8.1k 38.09
Consumer Discretionary Etf (XLY) 0.1 $303k 1.4k 224.35
Harbor Core Plus Institutional Etf (HABDX) 0.1 $298k 30k 10.00
Abbott Laboratories (ABT) 0.1 $295k 2.6k 113.11
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $294k 3.6k 81.03
Turtle Beach Corp (TBCH) 0.1 $292k 17k 17.31
McDonald's Corporation (MCD) 0.1 $289k 998.00 289.89
Ishacom Expanded Etf (IGM) 0.1 $289k 2.8k 102.09
Ishacom Msci Etf (USMV) 0.1 $285k 3.2k 88.82
Vanguard Municipal Etf (VTEB) 0.1 $282k 5.6k 50.13
Nike (NKE) 0.1 $278k 3.7k 75.70
Invesco Limited Term Ca Municipal Y Etf (OLCYX) 0.1 $274k 88k 3.12
Merck & Co (MRK) 0.1 $273k 2.7k 99.49
Caterpillar (CAT) 0.1 $272k 749.00 363.06
Skyworks Solutions (SWKS) 0.1 $271k 3.1k 88.68
Etf Ca Municipal Bond A Etf (MCFTX) 0.1 $269k 48k 5.57
Whirlpool Corporation (WHR) 0.1 $269k 2.3k 114.48
Seagate Technology (STX) 0.1 $268k 3.1k 86.31
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $266k 6.9k 38.59
Visa (V) 0.1 $257k 813.00 316.04
SPDR S&P Etf (MDY) 0.1 $256k 450.00 569.58
Workday Inc cl a (WDAY) 0.1 $254k 984.00 258.03
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $254k 4.0k 63.30
Ishacom Core Etf (DGRO) 0.1 $250k 4.1k 61.35
Invesco Db Agriculture Fund etp (DBA) 0.1 $245k 9.2k 26.59
Crispr Therapeutics (CRSP) 0.1 $242k 6.2k 39.36
First Trust Etf (FMHI) 0.1 $242k 5.0k 48.29
Rbb Us Etf (TBIL) 0.1 $239k 4.8k 49.86
Victoryshacom Us Etf (CFA) 0.0 $237k 2.8k 84.91
Rivernorth Opportunities Etf (RIV) 0.0 $230k 20k 11.49
Palo Alto Networks (PANW) 0.0 $227k 1.2k 181.96
Target Corporation (TGT) 0.0 $226k 1.7k 135.27
EOG Resources (EOG) 0.0 $226k 1.8k 122.58
Invesco S&p Etf (RSP) 0.0 $225k 1.3k 175.23
Southern Company (SO) 0.0 $221k 2.7k 82.32
Comcast Corporation (CMCSA) 0.0 $212k 5.6k 37.53
American Express Company (AXP) 0.0 $211k 712.00 296.79
Deere & Company (DE) 0.0 $211k 496.00 424.48
Ishacom S&p Etf (IJS) 0.0 $209k 1.9k 108.63
Aristotle Strategic Income I-2 Etf (PLSFX) 0.0 $209k 20k 10.50
General Electric (GE) 0.0 $208k 1.2k 166.92
Biogen Idec (BIIB) 0.0 $206k 1.4k 152.92
International Business Machines (IBM) 0.0 $202k 919.00 219.83
Blackrock California Muni Opps Instl Etf (MACMX) 0.0 $201k 17k 11.98
Hartford Equity Income I Etf (HQIIX) 0.0 $201k 10k 19.71
First Eagle Global I Etf (SGIIX) 0.0 $199k 2.9k 67.43
Lowe's Companies (LOW) 0.0 $199k 804.00 247.04
Spdr Dow Etf (DIA) 0.0 $198k 465.00 425.50
Ishacom U S Etf (IYJ) 0.0 $195k 1.5k 133.52
Evolv Technologi (EVLV) 0.0 $194k 49k 3.95
Servicenow (NOW) 0.0 $192k 181.00 1060.12
Realty Income (O) 0.0 $191k 3.6k 53.41
Altria (MO) 0.0 $191k 3.7k 52.29
Vanguard Value Etf (VTV) 0.0 $190k 1.1k 169.30
Entergy Corporation (ETR) 0.0 $190k 2.5k 75.82
Spdr Doubleline Etf (TOTL) 0.0 $189k 4.8k 39.39
Upstart Hldgs (UPST) 0.0 $188k 3.1k 61.57
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $184k 6.1k 30.48
Vanguard Emerging Etf (VWOB) 0.0 $184k 2.9k 63.15
Marathon Petroleum Corp (MPC) 0.0 $183k 1.3k 139.50
General Motors Company (GM) 0.0 $183k 3.4k 53.27
Capital Group Etf (CGGR) 0.0 $181k 4.9k 37.17
Ishacom Msci Etf (EFA) 0.0 $177k 2.3k 75.63
Mondelez Int (MDLZ) 0.0 $177k 3.0k 59.73
eBay (EBAY) 0.0 $175k 2.8k 61.95
First Trust Etf (FTSM) 0.0 $173k 2.9k 59.77
Phillips 66 (PSX) 0.0 $168k 1.5k 113.93
Intel Corporation (INTC) 0.0 $166k 8.3k 20.05
Schwab Us Treasury Money Investor Etf (SNSXX) 0.0 $165k 165k 1.00
Balanced Pool Etf 0.0 $164k 1.9k 86.43
Madison Square Garden Cl A (MSGS) 0.0 $162k 719.00 225.68
Dfa Us Large Company I Etf (DFUSX) 0.0 $161k 4.1k 38.99
Axon Enterprise (AXON) 0.0 $161k 270.00 594.32
Novo Nordisk A/S (NVO) 0.0 $157k 1.8k 86.03
ConocoPhillips (COP) 0.0 $153k 1.5k 99.17
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $152k 1.3k 113.61
Welltower Inc Com reit (WELL) 0.0 $151k 1.2k 126.03
Ishacom Msci Etf (DSI) 0.0 $149k 1.4k 110.25
Nextera Energy (NEE) 0.0 $148k 2.1k 71.69
Wisdomtree Trust Etf (HEDJ) 0.0 $147k 3.4k 43.72
Goldman Sachs (GS) 0.0 $143k 250.00 572.62
Baird Core Intermediate Municpl Bd Instl Etf (BMNIX) 0.0 $142k 14k 10.24
Dfa Investment Grade I Etf (DFAPX) 0.0 $139k 14k 9.85
Ishacom Russell Etf (IWB) 0.0 $139k 430.00 322.16
Henry Schein (HSIC) 0.0 $138k 2.0k 69.20
Ishacom Russell Etf (IWN) 0.0 $138k 839.00 164.17
Capital Group Etf (CGDV) 0.0 $138k 3.9k 35.26
Fidelity Nasdaq Etf (ONEQ) 0.0 $137k 1.8k 76.06
Albemarle Corporation (ALB) 0.0 $134k 1.6k 86.08
Lululemon Athletica (LULU) 0.0 $134k 350.00 382.41
American Electric Power Company (AEP) 0.0 $131k 1.4k 92.23
Nxp Semiconductors N V F Etf (NXPI) 0.0 $130k 624.00 207.85
Schwab S&p 500 Index Etf (SWPPX) 0.0 $127k 1.4k 90.36
Ishacom Tips Etf (TIP) 0.0 $126k 1.2k 106.55
Ford Motor Company (F) 0.0 $125k 13k 9.90
American Water Works (AWK) 0.0 $125k 1.0k 124.49
Baker Hughes A Ge Company (BKR) 0.0 $123k 3.0k 41.02
Select Utilities Etf (XLU) 0.0 $123k 1.6k 75.69
Ea Series Trust Alpha Arch Etf (BOXX) 0.0 $121k 1.1k 110.28
Rbc Cad (RY) 0.0 $121k 1.0k 120.51
Invesco S And P Midcap Qualty Etf Etf (XMHQ) 0.0 $120k 1.2k 98.47
Cadence Design Systems (CDNS) 0.0 $120k 400.00 300.46
Ishacom Floating Etf (FLOT) 0.0 $120k 2.4k 50.88
Ge Vernova (GEV) 0.0 $119k 362.00 328.93
McKesson Corporation (MCK) 0.0 $117k 205.00 569.91
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $117k 1.5k 79.54
At&t (T) 0.0 $115k 5.1k 22.77
Invsc Bulletshacom 2027 Crp Bnd Etf Etf (BSCR) 0.0 $115k 5.9k 19.48
Fidelity 500 Index Etf (FXAIX) 0.0 $114k 558.00 204.26
Invsc Bltshrs 2029 Corp Bnd Etf Etf (BSCT) 0.0 $114k 6.2k 18.34
Oge Energy Corp (OGE) 0.0 $114k 2.8k 41.25
Spdr Portfolio Etf (SPSB) 0.0 $114k 3.8k 29.86
Corning Incorporated (GLW) 0.0 $113k 2.4k 47.53
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $112k 2.3k 49.31
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $110k 5.0k 22.04
Dupont De Nemours (DD) 0.0 $110k 1.4k 76.25
Walgreen Boots Alliance 0.0 $109k 12k 9.33
Lennar Corporation (LEN) 0.0 $109k 800.00 136.37
Global X Etf (AIQ) 0.0 $108k 2.8k 38.64
Northern Lights Etf (WWJD) 0.0 $107k 3.7k 29.00
Pacer Trendpilot Etf (PTLC) 0.0 $107k 2.0k 53.44
United Parcel Service (UPS) 0.0 $105k 836.00 126.10
Vanguard Wellington Inv Etf (VWELX) 0.0 $105k 2.5k 42.83
J P Morgan Exchange-traded F (JEPI) 0.0 $104k 1.8k 57.53
Touchstone Mid Cap A Etf (TMAPX) 0.0 $103k 1.9k 54.15
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $102k 1.3k 78.01
Aristotle Core Income I-2 Etf (PLIDX) 0.0 $101k 11k 9.57
Doordash (DASH) 0.0 $101k 600.00 167.75
Invesco Water Etf (PHO) 0.0 $100k 1.5k 65.81
Spdr Portfolio Etf (SPDW) 0.0 $98k 2.9k 34.13
Lantern Pharma (LTRN) 0.0 $98k 31k 3.19
Take-Two Interactive Software (TTWO) 0.0 $98k 530.00 184.08
Rex American Resources (REX) 0.0 $94k 2.3k 41.69
4068594 Enphase Energy (ENPH) 0.0 $93k 1.4k 68.68
Dell Technologies (DELL) 0.0 $91k 793.00 115.24
Square Inc cl a (XYZ) 0.0 $90k 1.1k 84.99
Ishacom Core Etf (IJH) 0.0 $89k 1.4k 62.32
Edwards Lifesciences (EW) 0.0 $89k 1.2k 74.03
Ishacom Russell Etf (IWM) 0.0 $88k 400.00 220.96
Hca Holdings (HCA) 0.0 $87k 289.00 300.15
BioMarin Pharmaceutical (BMRN) 0.0 $86k 1.3k 65.73
Vanguard Materials Etf (VAW) 0.0 $85k 453.00 187.84
Ishacom Msci Etf (QUAL) 0.0 $85k 476.00 178.08
Affirm Hldgs (AFRM) 0.0 $85k 1.4k 60.90
Honeywell International (HON) 0.0 $85k 375.00 225.89
Valero Energy Corporation (VLO) 0.0 $84k 683.00 122.60
Teladoc (TDOC) 0.0 $84k 9.2k 9.09
Doubleline Total Return Bond I Etf (DBLTX) 0.0 $83k 9.5k 8.67
Jpmorgan Equity Commium Income I Etf (JEPIX) 0.0 $82k 5.7k 14.37
Duke Energy (DUK) 0.0 $82k 760.00 107.74
Nuveen Esg Etf (NULC) 0.0 $82k 1.8k 45.42
Jpmorgan Core Bond I Etf (WOBDX) 0.0 $82k 8.1k 10.10
Anixa Biosciences (ANIX) 0.0 $81k 35k 2.32
General Dynamics Corporation (GD) 0.0 $81k 308.00 263.49
Oneok (OKE) 0.0 $80k 800.00 100.40
Global X Etf (PAVE) 0.0 $80k 2.0k 40.41
Ishacom P Etf (PFF) 0.0 $77k 2.5k 31.44
Hawaiian Electric Industries (HE) 0.0 $77k 7.9k 9.73
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.6k 49.41
Quanta Services (PWR) 0.0 $76k 241.00 316.05
Coinbase Global (COIN) 0.0 $76k 306.00 248.30
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $76k 3.0k 25.18
Industrial Select Etf (XLI) 0.0 $75k 568.00 131.76
Ishacom 0-5 Etf (STIP) 0.0 $74k 737.00 100.60
Stryker Corporation (SYK) 0.0 $73k 203.00 360.05
Vanguard Total Etf (VT) 0.0 $73k 617.00 117.48
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $72k 1.5k 48.52
Airbnb (ABNB) 0.0 $72k 550.00 131.41
Evergy (EVRG) 0.0 $72k 1.2k 61.55
Ishacom Msci Etf (MTUM) 0.0 $72k 346.00 206.92
Capital One Financial (COF) 0.0 $71k 400.00 178.32
Prologis (PLD) 0.0 $70k 662.00 105.70
Etf Mid Cap Value A Etf (MVCAX) 0.0 $70k 2.3k 30.69
Fiserv (FI) 0.0 $68k 331.00 205.42
Gqg Partners Emerging Markets Equityinst Etf (GQGIX) 0.0 $67k 4.1k 16.54
Etf Ser Etf (JETS) 0.0 $67k 2.6k 25.35
Columbia Em Etf (XCEM) 0.0 $66k 2.2k 29.60
Eaton (ETN) 0.0 $66k 198.00 331.87
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $66k 1.1k 57.71
Fidelity Advisor Balanced Fd A Etf (FBAOX) 0.0 $65k 2.2k 29.55
Etf Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $65k 1.6k 42.18
Ishacom Msci Etf (VEGI) 0.0 $65k 1.8k 35.43
Zacks Small Mid Cap Etf Etf (SMIZ) 0.0 $65k 2.0k 33.18
American Century Intermtrm Tx-fr Bd Inv Etf (TWTIX) 0.0 $64k 6.0k 10.71
Ishacom Russell Etf (IWD) 0.0 $64k 344.00 185.13
Unilever (UL) 0.0 $64k 1.1k 56.70
TransDigm Group Incorporated (TDG) 0.0 $63k 50.00 1267.28
Electronic Arts (EA) 0.0 $62k 425.00 146.30
Palantir Technologies (PLTR) 0.0 $61k 803.00 75.63
Pimco Dynamic Etf (PDI) 0.0 $61k 3.3k 18.34
Union Pacific Corporation (UNP) 0.0 $60k 265.00 228.04
Chipotle Mexican Grill (CMG) 0.0 $60k 1.0k 60.30
Invesco Food Etf (PBJ) 0.0 $60k 1.3k 46.50
MicroStrategy Incorporated (MSTR) 0.0 $60k 206.00 289.62
ON Semiconductor (ON) 0.0 $59k 940.00 63.05
BP (BP) 0.0 $59k 2.0k 29.56
Ark Next Etf (ARKW) 0.0 $58k 540.00 107.98
Ishacom Russell Etf (IWF) 0.0 $58k 145.00 401.58
Schwab Us Etf (SCHA) 0.0 $58k 2.2k 25.86
Ishacom Msci Etf (CRBN) 0.0 $58k 300.00 193.59
Invesco Aerospace Etf (PPA) 0.0 $57k 500.00 114.73
Goldman Sachs Etf (GSBD) 0.0 $57k 4.7k 12.10
Spdr Portfolio Etf (SPYV) 0.0 $56k 1.1k 51.14
Columbia Large Cap Index Inst Etf (NINDX) 0.0 $56k 945.00 59.26
Boston Scientific Corporation (BSX) 0.0 $56k 625.00 89.32
Goldman Sachs Gqg Ptnrs Intl Opps Instl Etf (GSIMX) 0.0 $56k 2.8k 19.56
Comstock Resources (CRK) 0.0 $55k 3.0k 18.22
American Funds New World F1 Etf (NWFFX) 0.0 $55k 712.00 76.59
First Trust Etf (CIBR) 0.0 $54k 857.00 63.45
Anheuser-Busch InBev NV (BUD) 0.0 $54k 1.1k 50.07
Metropcs Communications (TMUS) 0.0 $54k 243.00 220.73
Dfa International Core Equity I Etf (DFIEX) 0.0 $54k 3.5k 15.42
Invesco Nasdaq Etf (PNQI) 0.0 $53k 1.1k 46.69
First Trust Etf (FDL) 0.0 $52k 1.3k 40.26
Jhancock U S Global Leaders Growth I Etf (USLIX) 0.0 $52k 715.00 73.04
TJX Companies (TJX) 0.0 $52k 431.00 120.81
Nuscale PWR Corp (SMR) 0.0 $52k 2.9k 17.93
Spdr Portfolio Etf (SPAB) 0.0 $52k 2.1k 24.99
Lord Abbett Intermediate Tax Free F Etf (LISFX) 0.0 $51k 5.0k 10.20
Sofi Technologies (SOFI) 0.0 $51k 3.3k 15.40
Hartford Financial Services (HIG) 0.0 $50k 460.00 109.40
ResMed (RMD) 0.0 $50k 219.00 229.52
Chesapeake Energy Corp (EXE) 0.0 $50k 500.00 99.55
Waste Management (WM) 0.0 $50k 246.00 201.91
Vaneck Agribusiness Etf (MOO) 0.0 $49k 766.00 64.55
Avantis Emerging Etf (AVEM) 0.0 $49k 840.00 58.79
Accenture (ACN) 0.0 $49k 139.00 351.79
Ishacom S&p Etf (IVW) 0.0 $49k 480.00 101.53
Delta Air Lines (DAL) 0.0 $48k 800.00 60.50
Dfa Emerging Markets Core Equity I Etf (DFCEX) 0.0 $48k 2.1k 23.28
T Rowe Etf (TMSL) 0.0 $48k 1.5k 32.24
Lumentum Hldgs (LITE) 0.0 $47k 562.00 83.95
Hartford Aaa Etf (TRPA) 0.0 $47k 1.2k 38.94
Ishacom Msci Etf (EIS) 0.0 $46k 600.00 77.05
Vanguard Ftse Etf (VEU) 0.0 $46k 803.00 57.41
Northern Lights Etf (SECT) 0.0 $46k 834.00 54.96
Allspring Special Large Cap Value Inst Etf (EIVIX) 0.0 $46k 3.4k 13.35
Cummins (CMI) 0.0 $45k 130.00 348.60
Franklin Liberty Etf (FTSD) 0.0 $45k 500.00 90.26
PNC Financial Services (PNC) 0.0 $44k 230.00 192.86
Jp Morgan Etf (JEPQ) 0.0 $44k 785.00 56.38
Mueller Industries (MLI) 0.0 $44k 554.00 79.36
Hope Ban (HOPE) 0.0 $43k 3.5k 12.29
Ishacom Us Etf (SVAL) 0.0 $42k 1.3k 32.48
Atmos Energy Corporation (ATO) 0.0 $42k 300.00 139.27
Ab Active Etf (SYFI) 0.0 $42k 1.2k 35.67
Ishacom U S Etf (IYF) 0.0 $42k 375.00 110.58
Virtus Diversified Etf (ACV) 0.0 $41k 1.9k 21.95
Calamos Dynamic Etf (CCD) 0.0 $41k 1.7k 24.30
SPDR S&P Etf (SPYX) 0.0 $40k 840.00 48.15
Ge Healthcare Technologies I (GEHC) 0.0 $40k 517.00 78.20
Blackrock Health Sciences Opps Inv A Etf (SHSAX) 0.0 $40k 644.00 62.50
Aetfify Tr Etf (ETHO) 0.0 $39k 660.00 59.74
Barrett Business Services (BBSI) 0.0 $39k 907.00 43.44
Ishacom Select Etf (DVY) 0.0 $39k 300.00 131.29
Shake Shack Inc cl a (SHAK) 0.0 $39k 300.00 129.80
Aaon (AAON) 0.0 $39k 330.00 117.68
Hartford Schroders Etf (HTAB) 0.0 $39k 2.0k 19.36
Vanguard Large Etf (VV) 0.0 $39k 143.00 269.71
AutoZone (AZO) 0.0 $38k 12.00 3202.00
Total (TTE) 0.0 $38k 700.00 54.50
Ishacom Global Etf (ICLN) 0.0 $38k 3.4k 11.38
Scotts Miracle-Gro Company (SMG) 0.0 $38k 574.00 66.34
Becton, Dickinson and (BDX) 0.0 $38k 167.00 226.87
Blackrock Municipal Etf (BTT) 0.0 $38k 1.8k 20.59
Doximity (DOCS) 0.0 $37k 700.00 53.39
Ark Innovation Etf (ARKK) 0.0 $37k 655.00 56.77
Signet Jewelers (SIG) 0.0 $37k 460.00 80.71
Blackrock (BLK) 0.0 $37k 36.00 1025.12
Travelers Companies (TRV) 0.0 $37k 152.00 240.89
Dfa Large Cap International I Etf (DFALX) 0.0 $37k 1.4k 26.75
Dycom Industries (DY) 0.0 $37k 210.00 174.06
Illinois Tool Works (ITW) 0.0 $36k 143.00 253.56
Franklin Us Etf (FLGV) 0.0 $36k 1.8k 20.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 83.00 434.93
Toyota Motor Corporation (TM) 0.0 $36k 185.00 194.61
Enbridge (ENB) 0.0 $36k 848.00 42.43
Regeneron Pharmaceuticals (REGN) 0.0 $36k 50.00 712.34
Acuity Brands (AYI) 0.0 $35k 121.00 292.12
Spdr Portfolio Etf (SPMD) 0.0 $35k 644.00 54.69
Johnson Controls International Plc equity (JCI) 0.0 $35k 445.00 78.93
Nucor Corporation (NUE) 0.0 $35k 300.00 116.71
Western Midstream MLP (WES) 0.0 $35k 900.00 38.43
Communicat Svs Slct Sec Spdr Etf Iv Etf (XLC) 0.0 $35k 356.00 96.81
Ishacom U S Etf (IYH) 0.0 $34k 590.00 58.30
Blackrock 2037 Etf (BMN) 0.0 $34k 1.3k 25.59
Dfa Us Small Cap I Etf (DFSTX) 0.0 $34k 694.00 48.96
Dorman Products (DORM) 0.0 $34k 259.00 129.55
Monster Beverage Corp (MNST) 0.0 $34k 638.00 52.56
First Eagle Overseas I Etf (SGOIX) 0.0 $34k 1.4k 24.48
Ishacom Core Etf (HDV) 0.0 $33k 297.00 112.26
Flaherty & Crumrine Etf (DFP) 0.0 $33k 1.7k 19.94
T Rowe Price Retirement 2025 Etf (TRRHX) 0.0 $33k 2.0k 16.55
Jefferies Finl Group (JEF) 0.0 $33k 421.00 78.40
San Diego Calif 5 25 27go Utx Due 07/01/27 Bond 0.0 $32k 30k 1.07
Kadant (KAI) 0.0 $32k 92.00 344.99
Ishacom Intl Etf (IDV) 0.0 $32k 1.2k 27.38
Royal Caribbean Cruises (RCL) 0.0 $31k 135.00 230.69
C.H. Robinson Worldwide (CHRW) 0.0 $31k 301.00 103.32
Advisorshacom Insider Etf (SURE) 0.0 $31k 267.00 116.40
Calamos Strategic Etf (CSQ) 0.0 $31k 1.8k 17.71
First Trust Etf (FXL) 0.0 $31k 209.00 148.55
GameStop (GME) 0.0 $31k 990.00 31.34
Cohen & Steers (CNS) 0.0 $31k 335.00 92.34
Ameriprise Financial (AMP) 0.0 $31k 58.00 532.43
PPG Industries (PPG) 0.0 $31k 257.00 119.65
Arista Networks (ANET) 0.0 $31k 278.00 110.54
Vanguard Russell Etf (VONG) 0.0 $31k 295.00 103.30
Invesco Dorsey Etf (PTF) 0.0 $30k 414.00 72.59
Tractor Supply Company (TSCO) 0.0 $30k 563.00 53.07
Ishacom U S Etf (IDU) 0.0 $30k 310.00 96.21
U S Bancorp 1 45 25 Due 05/12/25 CD 0.0 $30k 30k 0.99
Fidelity Advisor Investment Gr Bd I Etf (FGBPX) 0.0 $29k 4.1k 7.09
Arbor Rlty Tr Inc Reit Ret (ABR) 0.0 $29k 2.1k 13.85
SPDR S&P Etf (XAR) 0.0 $29k 175.00 165.82
Hilton Worldwide Holdings (HLT) 0.0 $29k 116.00 247.16
Ishacom Msci Etf (EFAV) 0.0 $29k 405.00 70.71
Texas Instruments Incorporated (TXN) 0.0 $28k 150.00 187.51
First Trust Etf (FPEI) 0.0 $28k 1.5k 18.70
Cirrus Logic (CRUS) 0.0 $28k 279.00 99.58
First Trust Etf (FXH) 0.0 $28k 266.00 104.13
Fortune Brands (FBIN) 0.0 $27k 400.00 68.33
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $27k 238.00 114.48
Invesco S&p Etf (SPHD) 0.0 $27k 560.00 48.31
Vanguard Interm-term Tx-ex Inv Etf (VWITX) 0.0 $27k 2.0k 13.58
Spdr Series Etf (XOP) 0.0 $27k 200.00 132.37
Columbia Small Cap Index Inst Etf (NMSCX) 0.0 $26k 1.1k 22.96
Columbia Tax-exempt Fund S Etf (CTEDX) 0.0 $26k 2.2k 11.86
Xpo Logistics Inc equity (XPO) 0.0 $26k 200.00 131.15
Ishacom S&p Etf (IJK) 0.0 $26k 288.00 90.93
Baird Quality Intermediate Muni Bd Inst Etf (BMBIX) 0.0 $26k 2.3k 10.99
CF Industries Holdings (CF) 0.0 $26k 300.00 85.32
Blackrock Science Etf (BST) 0.0 $26k 700.00 36.56
Schwab Aggregate Etf (SCHZ) 0.0 $25k 1.1k 22.70
Rush Enterprises (RUSHB) 0.0 $25k 464.00 54.44
Sector Materials Etf (XLB) 0.0 $25k 300.00 84.14
Fidelity Covington Etf (FELV) 0.0 $25k 828.00 30.47
Balchem Corporation (BCPC) 0.0 $25k 154.00 163.00
Cognizant Technology Solutions (CTSH) 0.0 $25k 324.00 76.90
Global X Etf (LIT) 0.0 $25k 600.00 40.78
Vanguard Lifestrategy Growth Inv Etf (VASGX) 0.0 $25k 553.00 44.24
Tilray (TLRY) 0.0 $24k 18k 1.33
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 122.00 197.48
Ishacom Msci Etf (ACWI) 0.0 $24k 205.00 117.50
Kraft Heinz (KHC) 0.0 $24k 779.00 30.71
Blackrock Strategic Income Opps Instl Etf (BSIIX) 0.0 $24k 2.5k 9.47
Blackrock Utilities Etf (BUI) 0.0 $23k 1.0k 23.43
Janus Henderson Small Cap Value T Etf (JSCVX) 0.0 $23k 1.0k 22.67
MasterCard Incorporated (MA) 0.0 $23k 44.00 526.55
Paychex (PAYX) 0.0 $23k 165.00 140.22
Hartford International Value I Etf (HILIX) 0.0 $23k 1.3k 17.67
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $23k 62.00 371.08
AstraZeneca (AZN) 0.0 $23k 350.00 65.52
Nuveen Esg Etf (NULG) 0.0 $23k 265.00 85.84
Hub (HUBG) 0.0 $23k 509.00 44.56
Automatic Data Processing (ADP) 0.0 $23k 77.00 292.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22k 300.00 74.05
Beyond Meat (BYND) 0.0 $22k 5.9k 3.76
Ishacom S&p Etf (OEF) 0.0 $22k 76.00 288.86
Enterprise Prods Part MLP (EPD) 0.0 $22k 700.00 31.36
Innospec (IOSP) 0.0 $22k 199.00 110.06
Sempra Energy (SRE) 0.0 $22k 248.00 87.72
Goldman Sachs Gqg Ptnrs Intl Opps Inv Etf (GSINX) 0.0 $22k 1.1k 19.49
International Paper Company (IP) 0.0 $22k 400.00 53.82
Builders FirstSource (BLDR) 0.0 $21k 150.00 142.93
Asbury Automotive (ABG) 0.0 $21k 88.00 243.03
Silicon Motion Technology (SIMO) 0.0 $21k 395.00 54.05
Kaiser Aluminum (KALU) 0.0 $21k 303.00 70.32
Invesco High Etf (PEY) 0.0 $21k 1.0k 21.26
Wells Fargo & Company (WFC) 0.0 $21k 300.00 70.24
Sun Life Financial (SLF) 0.0 $21k 355.00 59.34
Ishacom Msci Etf (INDA) 0.0 $21k 400.00 52.64
Invesco S&p Etf (RPG) 0.0 $21k 505.00 41.26
Ishacom U S Etf (IYM) 0.0 $21k 160.00 129.93
Ishacom 1-5 Year Etf (IGSB) 0.0 $21k 400.00 51.70
Spdr Series Etf (SLYG) 0.0 $21k 228.00 90.35
American Homes 4 Rent-a reit (AMH) 0.0 $21k 549.00 37.45
Dex (DXCM) 0.0 $21k 264.00 77.78
BorgWarner (BWA) 0.0 $20k 640.00 31.79
Exponent (EXPO) 0.0 $20k 227.00 89.10
Canadian Pacific Kansas City (CP) 0.0 $20k 277.00 72.57
Honda Motor (HMC) 0.0 $20k 700.00 28.55
First Trust Etf (RBLD) 0.0 $20k 300.00 66.32
Insperity (NSP) 0.0 $20k 256.00 77.51
Global Superdividend Etf (SDIV) 0.0 $20k 950.00 20.62
Analog Devices (ADI) 0.0 $20k 92.00 212.46
Invesco Exchange Etf (SPLV) 0.0 $20k 279.00 70.00
Wisdomtree Trust Etf (DGRW) 0.0 $20k 241.00 80.93
Maximus (MMS) 0.0 $19k 260.00 74.65
Ishacom U S Etf (IHI) 0.0 $19k 330.00 58.35
Invesco Solar Etf (TAN) 0.0 $19k 578.00 33.16
Schwab Us Etf (SCHX) 0.0 $19k 823.00 23.18
Nov (NOV) 0.0 $19k 1.3k 14.61
Invesco Financial Comferred Etf Etf (PGF) 0.0 $19k 1.3k 14.55
Schlumberger (SLB) 0.0 $19k 493.00 38.34
Ecolab (ECL) 0.0 $19k 80.00 234.32
Thermo Fisher Scientific (TMO) 0.0 $19k 36.00 520.28
Darden Restaurants (DRI) 0.0 $19k 100.00 186.69
Figs (FIGS) 0.0 $19k 3.0k 6.19
Amarin Corporation 0.0 $18k 38k 0.48
SYSCO Corporation (SYY) 0.0 $18k 239.00 76.60
Ishacom Morningstar Etf (ILCB) 0.0 $18k 224.00 81.44
Lci Industries (LCII) 0.0 $18k 173.00 103.39
Kimberly-Clark Corporation (KMB) 0.0 $18k 136.00 131.04
Digital Realty Trust (DLR) 0.0 $18k 100.00 177.33
Ares Management Corporation cl a com stk (ARES) 0.0 $18k 100.00 177.03
Hartford World Bond I Etf (HWDIX) 0.0 $18k 1.8k 10.00
Ishacom Russell Etf (IWR) 0.0 $18k 200.00 88.40
Pinterest Inc Cl A (PINS) 0.0 $17k 600.00 29.00
Alcoa (AA) 0.0 $17k 458.00 37.80
Vanguard Lifestrategy Income Inv Etf (VASIX) 0.0 $17k 1.1k 15.04
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $17k 105.00 161.76
Cintas Corporation (CTAS) 0.0 $17k 92.00 182.70
Ishacom Core Etf (IDEV) 0.0 $17k 260.00 64.47
Vanguard Mortgage Etf (VMBS) 0.0 $17k 363.00 45.34
Reddit (RDDT) 0.0 $16k 100.00 163.44
Pulte (PHM) 0.0 $16k 150.00 108.90
Trane Technologies Plc F Etf (TT) 0.0 $16k 44.00 369.34
First Trust Etf (FXO) 0.0 $16k 300.00 54.13
Invesco Dorsey Etf (PTH) 0.0 $16k 405.00 40.05
Viacomcbs (PARA) 0.0 $16k 1.5k 10.47
First Trust Etf (FXR) 0.0 $16k 213.00 74.81
Chewy Inc cl a (CHWY) 0.0 $16k 475.00 33.49
Teetfeton Dragon Etf (TDF) 0.0 $16k 1.9k 8.49
First Trust Etf (FTXN) 0.0 $16k 549.00 28.75
Williams-Sonoma (WSM) 0.0 $16k 84.00 185.18
Spdr Portfolio Etf (SPSM) 0.0 $16k 346.00 44.92
Vanguard Communication Etf (VOX) 0.0 $16k 100.00 154.96
Invsc Bulletshacom 2025 Crp Bnd Etf Etf (BSCP) 0.0 $16k 750.00 20.65
MaxLinear (MXL) 0.0 $15k 775.00 19.78
Zimmer Holdings (ZBH) 0.0 $15k 145.00 105.63
Ishacom Msci Etf (VLUE) 0.0 $15k 145.00 105.61
Hldgs (UAL) 0.0 $15k 155.00 97.10
Charles Schwab Corporation (SCHW) 0.0 $15k 200.00 74.01
Cal-Maine Foods (CALM) 0.0 $15k 141.00 102.92
Verizon Communications (VZ) 0.0 $14k 359.00 39.99
Vanguard Ftse Etf (VEA) 0.0 $14k 300.00 47.82
Expedia (EXPE) 0.0 $14k 75.00 186.33
Proshacom S&p Etf (ISPY) 0.0 $14k 315.00 44.29
Marriott International (MAR) 0.0 $14k 50.00 278.94
Cme (CME) 0.0 $14k 60.00 232.23
Ally Financial (ALLY) 0.0 $14k 386.00 36.01
Vanguard High-yield Corporate Inv Etf (VWEHX) 0.0 $14k 2.6k 5.42
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $14k 20.00 693.05
Colgate-Palmolive Company (CL) 0.0 $14k 152.00 90.91
Baird Core Plus Bond Inv Etf (BCOSX) 0.0 $14k 1.3k 10.53
United States Steel Corporation 0.0 $14k 400.00 33.99
Southwest Airlines (LUV) 0.0 $14k 402.00 33.62
Ishacom Morningstar Etf (IMCB) 0.0 $13k 176.00 76.26
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $13k 286.00 46.86
International Flavors & Fragrances (IFF) 0.0 $13k 158.00 84.55
Tyson Foods (TSN) 0.0 $13k 231.00 57.60
Now (DNOW) 0.0 $13k 1.0k 13.01
Cbre Group Inc Cl A (CBRE) 0.0 $13k 100.00 131.29
AES Corporation (AES) 0.0 $13k 1.0k 12.87
American Airls (AAL) 0.0 $13k 744.00 17.45
Encana Corporation (OVV) 0.0 $13k 316.00 40.63
Weyerhaeuser Company (WY) 0.0 $13k 456.00 28.15
Columbia Mortgage Opportunities S Etf (CLMDX) 0.0 $13k 1.6k 8.07
Chubb (CB) 0.0 $13k 46.00 276.29
Te Connectivity (TEL) 0.0 $13k 88.00 142.97
Moderna (MRNA) 0.0 $13k 300.00 41.58
Ishacom Russell Mid Cap Value Etf Etf (IWS) 0.0 $12k 96.00 129.33
Pan American Silver Corp Can (PAAS) 0.0 $12k 614.00 20.22
Emerson Electric (EMR) 0.0 $12k 100.00 123.93
Bank of New York Mellon Corporation (BK) 0.0 $12k 161.00 76.83
United States Etf (USO) 0.0 $12k 162.00 75.55
Foot Locker 0.0 $12k 550.00 21.76
Spx Corp (SPXC) 0.0 $12k 82.00 145.52
Capital Group Etf (CGDG) 0.0 $12k 400.00 29.64
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 93.68
Dfa Emerging Markets I Etf (DFEMX) 0.0 $12k 410.00 28.57
Fidelity Advisor Intl Capl App A Etf (FCPAX) 0.0 $12k 394.00 29.63
Synopsys (SNPS) 0.0 $12k 24.00 485.33
Sprott Physical Etf (PSLV) 0.0 $12k 1.2k 9.65
Corteva (CTVA) 0.0 $12k 203.00 56.96
Goldman Sachs Etf (GSLC) 0.0 $12k 100.00 115.18
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $12k 1.0k 11.48
Copart (CPRT) 0.0 $12k 200.00 57.39
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $11k 100.00 113.95
Dominion Resources (D) 0.0 $11k 210.00 53.86
Pbf Energy Inc cl a (PBF) 0.0 $11k 420.00 26.55
Warner Bros. Discovery (WBD) 0.0 $11k 1.0k 10.57
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 39.00 283.85
Roper Industries (ROP) 0.0 $11k 21.00 519.81
General Mills (GIS) 0.0 $11k 170.00 63.77
Allison Transmission Hldngs I (ALSN) 0.0 $11k 100.00 108.06
San Diego Calif 5 25 27go Utx Due 07/01/27 Bond 0.0 $11k 10k 1.06
Eaton Vance Etf (EIM) 0.0 $11k 1.0k 10.36
iShares Silver Trust (SLV) 0.0 $11k 400.00 26.33
Nuveen Esg Etf (NUSC) 0.0 $11k 250.00 41.88
Sietfify Volatility Commium Etf Etf (SVOL) 0.0 $10k 500.00 20.79
Equinix Inc Reit Ret (EQIX) 0.0 $10k 11.00 942.82
Vaneck Biotech Etf (BBH) 0.0 $10k 65.00 158.91
Spdr Series Etf (SLYV) 0.0 $10k 118.00 87.25
Ishacom Msci Etf (EEM) 0.0 $10k 245.00 41.82
Chemours (CC) 0.0 $10k 600.00 16.90
Sfl Corp (SFL) 0.0 $10k 989.00 10.22
Linde Plc F Adr (LIN) 0.0 $10k 24.00 418.67
Vanguard Short Etf (BSV) 0.0 $10k 130.00 77.27
Lamb Weston Hldgs (LW) 0.0 $10k 150.00 66.83
Williams Companies (WMB) 0.0 $9.9k 183.00 54.12
Invesco Senior Etf (BKLN) 0.0 $9.7k 461.00 21.07
AmerisourceBergen (COR) 0.0 $9.7k 43.00 224.67
Ishacom Msci Etf (MCHI) 0.0 $9.6k 205.00 46.86
Franklin Mutual U S Mid Cap Value A Etf (FRBSX) 0.0 $9.6k 275.00 34.74
Managed Tortoise Etf 0.0 $9.5k 279.00 34.09
Spdr Series Etf (MDYG) 0.0 $9.5k 109.00 86.89
CenterPoint Energy (CNP) 0.0 $9.3k 294.00 31.73
Industries N shs - a - (LYB) 0.0 $9.3k 125.00 74.27
Las Vegas Sands (LVS) 0.0 $9.2k 180.00 51.36
Air Products & Chemicals (APD) 0.0 $9.2k 31.00 298.13
Kratos Defense & Security Solutions (KTOS) 0.0 $9.2k 350.00 26.38
American Century Etf (KORP) 0.0 $9.2k 200.00 45.94
Ab Active Etf (YEAR) 0.0 $9.1k 180.00 50.35
Schwab Us Etf (SCHH) 0.0 $9.1k 430.00 21.06
Digital World Acquisition Co Class A (DJT) 0.0 $9.0k 265.00 34.10
Spdr Blackstone Etf (SRLN) 0.0 $8.9k 214.00 41.73
M&T Bank Corporation (MTB) 0.0 $8.8k 47.00 188.00
Trade Desk (TTD) 0.0 $8.7k 74.00 117.53
Vanguard Total World Stock Index Admiral Etf (VTWAX) 0.0 $8.6k 207.00 41.79
Virtus Equity Etf (NIE) 0.0 $8.6k 350.00 24.66
Schwab Emerging Etf (SCHE) 0.0 $8.6k 323.00 26.63
Hitachi Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (HTHIY) 0.0 $8.4k 170.00 49.46
Schwab Intl Etf (SCHF) 0.0 $8.4k 454.00 18.50
Parker-Hannifin Corporation (PH) 0.0 $8.3k 13.00 636.00
Ishacom Bitcoin Etf (IBIT) 0.0 $8.2k 155.00 53.05
Intuit (INTU) 0.0 $8.2k 13.00 628.46
Wabtec Corporation (WAB) 0.0 $8.2k 43.00 189.58
First Trust Etf (FXG) 0.0 $8.1k 127.00 64.06
Invesco P Etf (PGX) 0.0 $8.1k 704.00 11.53
Planet Labs Pbc Com Cl A (PL) 0.0 $8.1k 2.0k 4.04
Blackrock Multi Etf (BIT) 0.0 $8.0k 550.00 14.60
Fluence Energy (FLNC) 0.0 $7.9k 500.00 15.88
Global X Etf (MLPA) 0.0 $7.8k 158.00 49.41
Chicago Atlantic Real Estate Fin (REFI) 0.0 $7.7k 500.00 15.42
Eversource Energy (ES) 0.0 $7.7k 134.00 57.43
Bny Mellon Dynamic Value Fund A Etf (DAGVX) 0.0 $7.7k 174.00 44.14
Textron (TXT) 0.0 $7.7k 100.00 76.54
Pet Acquisition LLC -Class A (WOOF) 0.0 $7.6k 2.0k 3.81
Synaptics, Incorporated (SYNA) 0.0 $7.6k 99.00 76.32
Plug Power (PLUG) 0.0 $7.5k 3.5k 2.13
Credo Technology Group F Etf (CRDO) 0.0 $7.4k 110.00 67.21
Virgin Galactic Holdings (SPCE) 0.0 $7.4k 1.3k 5.88
American International (AIG) 0.0 $7.3k 100.00 72.80
Cronos Group (CRON) 0.0 $7.3k 3.6k 2.02
Schwab Short Etf (SCHO) 0.0 $7.3k 302.00 24.06
John Hancock Etf (JHML) 0.0 $7.2k 104.00 69.65
Ishacom Global Etf (IXN) 0.0 $7.2k 85.00 84.75
Encompass Health Corp (EHC) 0.0 $7.1k 77.00 92.35
Zoom Video Communications In cl a (ZM) 0.0 $6.9k 85.00 81.61
Genuine Parts Company (GPC) 0.0 $6.9k 59.00 116.76
Carrier Global Corporation (CARR) 0.0 $6.8k 100.00 68.26
Ormat Technologies (ORA) 0.0 $6.8k 100.00 67.72
Invesco S&p Etf (RSPT) 0.0 $6.7k 180.00 37.42
Ark Fintech Etf (ARKF) 0.0 $6.7k 180.00 37.05
Tapestry (TPR) 0.0 $6.5k 100.00 65.33
Dow (DOW) 0.0 $6.5k 162.00 40.13
John Hancock Etf (JHMM) 0.0 $6.4k 107.00 59.73
Global X Etf (BOTZ) 0.0 $6.4k 200.00 31.95
Marsh & McLennan Companies (MMC) 0.0 $6.4k 30.00 212.40
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SBGSY) 0.0 $6.3k 127.00 49.64
Vanguard High-yield Tax-exempt Etf (VWAHX) 0.0 $6.3k 588.00 10.67
Iqiyi (IQ) 0.0 $6.2k 3.1k 2.01
Marvell Technology (MRVL) 0.0 $6.2k 56.00 110.45
Viatris (VTRS) 0.0 $6.0k 485.00 12.45
S&p Global (SPGI) 0.0 $6.0k 12.00 498.00
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $6.0k 508.00 11.72
Global Net Lease (GNL) 0.0 $5.9k 804.00 7.30
Masterbrand Inc-w/i (MBC) 0.0 $5.8k 400.00 14.61
Schwab International Index Etf (SWISX) 0.0 $5.8k 257.00 22.62
Ishacom Jpmorgan Etf (EMB) 0.0 $5.8k 65.00 89.05
Exchange Traded Etf (ROBO) 0.0 $5.6k 100.00 56.26
Hubspot (HUBS) 0.0 $5.6k 8.00 696.75
Houlihan Lokey Inc cl a (HLI) 0.0 $5.6k 32.00 173.66
Grayscale Bitcoin Ord (GBTC) 0.0 $5.6k 75.00 74.01
Ball Corporation (BALL) 0.0 $5.5k 100.00 55.13
Ubs Group Ag F Etf (UBS) 0.0 $5.4k 179.00 30.32
Cohen & Steers Etf (UTF) 0.0 $5.4k 225.00 24.04
Fox Corp (FOXA) 0.0 $5.4k 111.00 48.58
Snap Inc cl a (SNAP) 0.0 $5.4k 500.00 10.77
Kayne Anderson Etf (KYN) 0.0 $5.4k 422.00 12.71
Assurant (AIZ) 0.0 $5.3k 25.00 213.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2k 13.00 402.69
First Trust Etf (FXZ) 0.0 $5.2k 92.00 56.82
Watsco, Incorporated (WSO) 0.0 $5.2k 11.00 473.82
Schwab Tax-free Bond Etf (SWNTX) 0.0 $5.2k 477.00 10.92
First Eagle Overseas A Etf (SGOVX) 0.0 $5.2k 218.00 23.84
Polaris Industries (PII) 0.0 $5.2k 90.00 57.62
WNS HLDGS (WNS) 0.0 $5.2k 109.00 47.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1k 200.00 25.73
Xerox Corp (XRX) 0.0 $5.1k 600.00 8.43
Booking Holdings (BKNG) 0.0 $5.0k 1.00 4968.00
SPDR S&P Etf (DWX) 0.0 $4.9k 140.00 34.96
Rxo (RXO) 0.0 $4.8k 200.00 23.84
Sprott Physical Etf (CEF) 0.0 $4.8k 200.00 23.76
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $4.7k 25.00 189.44
Intuitive Surgical (ISRG) 0.0 $4.7k 9.00 521.89
iRobot Corporation (IRBT) 0.0 $4.7k 600.00 7.75
Apa Corporation (APA) 0.0 $4.6k 200.00 23.09
Akre Focus Instl Etf (AKRIX) 0.0 $4.6k 68.00 67.88
Global X Etf (DRIV) 0.0 $4.6k 200.00 22.96
Eastman Chemical Company (EMN) 0.0 $4.6k 50.00 91.32
John Hancock Etf (JHMD) 0.0 $4.6k 142.00 32.07
Transocean (RIG) 0.0 $4.5k 1.2k 3.75
Docusign (DOCU) 0.0 $4.5k 50.00 89.94
Xcel Energy (XEL) 0.0 $4.5k 66.00 67.52
Stratasys (SSYS) 0.0 $4.4k 500.00 8.89
Ishacom U S Etf (IYE) 0.0 $4.3k 95.00 45.57
Aetfify Blockchain Etf (BLOK) 0.0 $4.3k 100.00 43.19
Docgo (DCGO) 0.0 $4.2k 1.0k 4.24
Cleveland-cliffs (CLF) 0.0 $4.2k 450.00 9.40
Clorox Company (CLX) 0.0 $4.2k 26.00 162.42
Nuveen California Etf (NKX) 0.0 $4.2k 334.00 12.64
Spdr Bloomberg Etf (EBND) 0.0 $4.2k 214.00 19.53
Bnp Paribas Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (BNPQY) 0.0 $4.2k 136.00 30.70
Amphenol Corporation (APH) 0.0 $4.2k 60.00 69.45
London Stk Exchange Gr Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (LNSTY) 0.0 $4.1k 116.00 35.69
IDEXX Laboratories (IDXX) 0.0 $4.1k 10.00 413.40
Canadian Natl Ry (CNI) 0.0 $4.1k 40.00 102.80
American Tower Reit (AMT) 0.0 $4.0k 22.00 183.39
Marathon Digital Holdings In (MARA) 0.0 $4.0k 240.00 16.77
3M Company (MMM) 0.0 $4.0k 31.00 129.10
Mobileye Global (MBLY) 0.0 $4.0k 200.00 19.92
Invesco Emerging Etf (PCY) 0.0 $3.9k 198.00 19.82
Generac Holdings (GNRC) 0.0 $3.9k 25.00 155.04
Lyft (LYFT) 0.0 $3.9k 300.00 12.90
Mannkind (MNKD) 0.0 $3.9k 600.00 6.43
Archer Daniels Midland Company (ADM) 0.0 $3.8k 76.00 50.53
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8k 500.00 7.52
Dollar Tree (DLTR) 0.0 $3.7k 50.00 74.94
Sherwin-Williams Company (SHW) 0.0 $3.7k 11.00 339.91
Macquarie Science And Technology I Etf (ISTIX) 0.0 $3.7k 52.00 71.60
Fujitsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (FJTSY) 0.0 $3.7k 212.00 17.56
Datadog Inc Cl A (DDOG) 0.0 $3.7k 26.00 142.88
Spectral Ai (MDAI) 0.0 $3.7k 1.3k 2.83
John Hancock Etf (JHSC) 0.0 $3.7k 92.00 39.74
Adidas Ag Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ADDYY) 0.0 $3.7k 30.00 121.77
Toast (TOST) 0.0 $3.6k 100.00 36.45
Money Market Pool Etf 0.0 $3.6k 3.1k 1.18
Frst Trst Smid Cap Rsng Div Ach Etf Etf (SDVY) 0.0 $3.6k 100.00 35.85
O'reilly Automotive (ORLY) 0.0 $3.6k 3.00 1185.67
Monolithic Power Systems (MPWR) 0.0 $3.6k 6.00 591.67
Armstrong World Industries (AWI) 0.0 $3.5k 25.00 141.32
Primerica (PRI) 0.0 $3.5k 13.00 271.38
Franklin Teetfton Etf (EZBC) 0.0 $3.5k 65.00 54.15
Qorvo (QRVO) 0.0 $3.5k 50.00 69.94
Jackson Financial Inc Com Cl A (JXN) 0.0 $3.5k 40.00 87.08
Spdr Bloomberg Etf (BIL) 0.0 $3.5k 38.00 91.42
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4k 28.00 123.14
Compass Pathways (CMPS) 0.0 $3.4k 900.00 3.78
MercadoLibre (MELI) 0.0 $3.4k 2.00 1700.00
Ishacom Genomics Etf (IDNA) 0.0 $3.4k 150.00 22.63
Elastic N V F Etf (ESTC) 0.0 $3.4k 34.00 99.06
Ballard Pwr Sys (BLDP) 0.0 $3.3k 2.0k 1.66
Moody's Corporation (MCO) 0.0 $3.3k 7.00 473.29
RBC Bearings Incorporated (RBC) 0.0 $3.3k 11.00 299.09
Joby Aviation Inc Fclass A Etf (JOBY) 0.0 $3.3k 400.00 8.13
Alarum Technologies Lt Funsponsored Adr 1 Adr Reps 10 Ord Adr (ALAR) 0.0 $3.2k 300.00 10.61
Progressive Corporation (PGR) 0.0 $3.1k 13.00 239.54
Resideo Technologies (REZI) 0.0 $3.1k 135.00 23.05
Martin Marietta Materials (MLM) 0.0 $3.1k 6.00 516.50
Arm Holdings (ARM) 0.0 $3.1k 25.00 123.36
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 337.00 9.01
Vanguard Energy Etf (VDE) 0.0 $3.0k 25.00 121.32
Rivian Automotive Inc Class A (RIVN) 0.0 $3.0k 228.00 13.30
Fox Factory Hldg (FOXF) 0.0 $3.0k 100.00 30.27
Jabil Circuit (JBL) 0.0 $3.0k 21.00 143.86
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LVMUY) 0.0 $3.0k 23.00 130.65
Newell Rubbermaid (NWL) 0.0 $3.0k 300.00 9.96
U.S. Global Investors (GROW) 0.0 $2.9k 1.2k 2.44
Aetfify Tr Etf (IPAY) 0.0 $2.9k 50.00 57.98
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $2.9k 84.00 33.93
Procore Technologies (PCOR) 0.0 $2.8k 38.00 74.92
Hillman Solutions Corp (HLMN) 0.0 $2.8k 292.00 9.74
Organon & Co (OGN) 0.0 $2.8k 190.00 14.92
Kennedy-Wilson Holdings (KW) 0.0 $2.8k 283.00 9.99
Invesco Galaxy Etf (BTCO) 0.0 $2.8k 30.00 93.30
Mongodb Inc. Class A (MDB) 0.0 $2.8k 12.00 232.75
Intercontinental Hotel Funsponsored Adr 1 Adr Reps 1 Ord Adr (IHG) 0.0 $2.7k 22.00 124.91
Ishacom Msci Etf (EEMV) 0.0 $2.7k 47.00 58.00
Yum! Brands (YUM) 0.0 $2.7k 20.00 134.15
Kkr & Co (KKR) 0.0 $2.7k 18.00 147.89
Revelyst 0.0 $2.6k 135.00 19.23
First Hawaiian (FHB) 0.0 $2.6k 100.00 25.95
Trulieve Cannabis Corp F Etf (TCNNF) 0.0 $2.6k 500.00 5.18
Steakholder Foods 0.0 $2.6k 1.5k 1.71
Vince Holding Corp (VNCE) 0.0 $2.5k 700.00 3.64
Baidu (BIDU) 0.0 $2.5k 30.00 84.30
Aon Plc Fclass A Etf (AON) 0.0 $2.5k 7.00 359.14
Carnival Corporation (CCL) 0.0 $2.5k 100.00 24.92
Ishacom Msci Etf (SCZ) 0.0 $2.5k 41.00 60.76
Columbia Select Mid Cap Growth Fund S Etf (CLSDX) 0.0 $2.5k 90.00 27.54
Rli (RLI) 0.0 $2.5k 15.00 164.80
Old Dominion Freight Line (ODFL) 0.0 $2.5k 14.00 176.36
WD-40 Company (WDFC) 0.0 $2.4k 10.00 242.60
Universal Display Corporation (OLED) 0.0 $2.3k 16.00 146.19
Invesco Global Etf (PBD) 0.0 $2.3k 200.00 11.57
Roblox Corp (RBLX) 0.0 $2.3k 40.00 57.85
Stanley Black & Decker (SWK) 0.0 $2.3k 28.00 81.71
Okta Inc cl a (OKTA) 0.0 $2.3k 29.00 78.79
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.3k 37.00 61.35
Ishacom Aaa Etf (QLTA) 0.0 $2.2k 48.00 46.79
Gqg Partners Emerging Markets Equity Inv Etf (GQGPX) 0.0 $2.2k 135.00 16.53
Chargepoint Holdings Inc Com Cl A 0.0 $2.2k 2.1k 1.07
Sirius XM Holdings (SIRI) 0.0 $2.2k 97.00 22.80
Atlassian Corporation Cl A (TEAM) 0.0 $2.2k 9.00 243.33
Manhattan Associates (MANH) 0.0 $2.2k 8.00 270.12
Moelis & Co (MC) 0.0 $2.1k 29.00 73.90
Veeva Sys Inc cl a (VEEV) 0.0 $2.1k 10.00 210.20
Manitowoc Co Inc/the (MTW) 0.0 $2.1k 225.00 9.13
Ww Intl 0.0 $2.0k 1.6k 1.27
Packaging Corporation of America (PKG) 0.0 $2.0k 9.00 225.11
Ishacom U S Etf (IYZ) 0.0 $2.0k 75.00 26.83
Thor Industries (THO) 0.0 $2.0k 21.00 95.67
Wolfspeed 0.0 $2.0k 300.00 6.66
Oatly Group Ads Rep Ord 0.0 $2.0k 3.0k 0.66
Bit Digital Ord (BTBT) 0.0 $2.0k 675.00 2.93
Editas Medicine (EDIT) 0.0 $2.0k 1.6k 1.27
Construction Partners (ROAD) 0.0 $1.9k 22.00 88.45
Allstate Corporation (ALL) 0.0 $1.9k 10.00 192.70
Arrow Electronics (ARW) 0.0 $1.9k 17.00 113.12
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.9k 100.00 18.85
Global X Etf (HYDR) 0.0 $1.8k 80.00 23.02
Vanguard Small Etf (VBR) 0.0 $1.8k 9.00 198.22
MGM Resorts International. (MGM) 0.0 $1.7k 50.00 34.66
Atai Life Sciences Nv (ATAI) 0.0 $1.7k 1.3k 1.33
Bluerock Homes Trust (BHM) 0.0 $1.7k 125.00 13.27
Vanguard Utilities Etf (VPU) 0.0 $1.6k 10.00 163.40
Nasdaq Omx (NDAQ) 0.0 $1.6k 21.00 77.29
Etf Ser Etf (QTUM) 0.0 $1.6k 20.00 81.15
Conduent Incorporate (CNDT) 0.0 $1.6k 400.00 4.04
Comstock Mng 0.0 $1.6k 2.0k 0.80
Opendoor Technologies (OPEN) 0.0 $1.6k 1.0k 1.60
Medifast (MED) 0.0 $1.6k 90.00 17.62
Cheniere Energy (LNG) 0.0 $1.5k 7.00 214.86
Entegris (ENTG) 0.0 $1.5k 15.00 99.00
Loomis Sayles Bond Retail Etf (LSBRX) 0.0 $1.5k 126.00 11.67
Vodafone Group New Adr F (VOD) 0.0 $1.4k 168.00 8.52
Rio Tinto (RIO) 0.0 $1.4k 24.00 58.79
Dreamfinders Homes (DFH) 0.0 $1.4k 60.00 23.27
Hilton Grand Vacations (HGV) 0.0 $1.4k 35.00 38.97
Dxc Technology (DXC) 0.0 $1.4k 68.00 19.97
Rambus (RMBS) 0.0 $1.3k 25.00 52.84
Uipath Inc Cl A (PATH) 0.0 $1.3k 100.00 12.71
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SFTBY) 0.0 $1.3k 44.00 28.82
Pjt Partners (PJT) 0.0 $1.3k 8.00 157.75
KLA-Tencor Corporation (KLAC) 0.0 $1.3k 2.00 630.00
MKS Instruments (MKSI) 0.0 $1.3k 12.00 104.33
Vitesse Energy (VTS) 0.0 $1.2k 49.00 25.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.2k 330.00 3.71
JetBlue Airways Corporation (JBLU) 0.0 $1.2k 150.00 7.86
Schwab Small Cap Index Etf (SWSSX) 0.0 $1.2k 32.00 36.25
U.S. Bancorp (USB) 0.0 $1.1k 23.00 47.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1k 77.00 14.08
Invesco S&p Etf (CGW) 0.0 $1.1k 20.00 54.20
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.1k 39.00 27.31
Canopy Growth CORP (CGC) 0.0 $1.0k 380.00 2.75
Urgently 0.0 $1.0k 2.0k 0.51
SoundHound AI (SOUN) 0.0 $992.000000 50.00 19.84
GSK (GSK) 0.0 $946.999200 28.00 33.82
Globalfoundries Inc F Etf (GFS) 0.0 $944.000200 22.00 42.91
Yum China Holdings (YUMC) 0.0 $915.000100 19.00 48.16
First Solar (FSLR) 0.0 $881.000000 5.00 176.20
Phinia (PHIN) 0.0 $867.000600 18.00 48.17
Levi Strauss Co New cl a com stk (LEVI) 0.0 $865.000000 50.00 17.30
Spectrum Brands Holding (SPB) 0.0 $844.000000 10.00 84.40
Redfin Corp (RDFN) 0.0 $787.000000 100.00 7.87
Devon Energy Corporation (DVN) 0.0 $786.000000 24.00 32.75
Matthews Asian Growth & Inc Investor Etf 0.0 $759.001600 56.00 13.55
Viavi Solutions Inc equities (VIAV) 0.0 $626.001600 62.00 10.10
Sturm, Ruger & Company (RGR) 0.0 $531.000000 15.00 35.40
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $518.000000 50.00 10.36
In8bio 0.0 $514.000000 2.0k 0.26
Cerence (CRNC) 0.0 $486.997600 62.00 7.85
Solventum Corp (SOLV) 0.0 $462.000000 7.00 66.00
Smith & Wesson Brands (SWBI) 0.0 $354.000500 35.00 10.11
Zimvie (ZIMV) 0.0 $350.000000 25.00 14.00
3D Systems Corporation (DDD) 0.0 $320.999000 98.00 3.28
ViaSat (VSAT) 0.0 $306.000000 36.00 8.50
Spdr Dow Etf (RWX) 0.0 $276.000000 12.00 23.00
News (NWSA) 0.0 $248.000400 9.00 27.56
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $247.999800 46.00 5.39
Obsidian Energy (OBE) 0.0 $242.999400 42.00 5.79
Cybin (CYBN) 0.0 $229.000200 26.00 8.81
Aetfify Tr Etf 0.0 $224.000000 100.00 2.24
Lumen Technologies (LUMN) 0.0 $222.999000 42.00 5.31
Cortexyme (QNCX) 0.0 $140.002500 75.00 1.87
American Outdoor (AOUT) 0.0 $122.000000 8.00 15.25
Silo Pharma Ord (SILO) 0.0 $83.998400 94.00 0.89
Weatherford Intl Ordf (WFRD) 0.0 $72.000000 1.00 72.00
Nabors Industries (NBR) 0.0 $57.000000 1.00 57.00
Kyndryl Holdings Ord Wi (KD) 0.0 $35.000000 1.00 35.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $27.999600 12.00 2.33
Applied Dna Sciences 0.0 $17.996000 88.00 0.20
Valaris Warrant (VAL.WS) 0.0 $14.000000 2.00 7.00
The Marygold Companies (MGLD) 0.0 $12.000100 7.00 1.71
Benson Hill (BHILQ) 0.0 $12.000000 6.00 2.00
Energous Corp (WATT) 0.0 $5.000000 5.00 1.00
Titan Pharmaceuticals Inc Del 0.0 $3.000000 1.00 3.00
PDL BioPharma 0.0 $0 500.00 0.00
Opiant Pharmaceuticalxxxesc Pend Poss Futr Distr 0.0 $0 100.00 0.00