Westside Investment Management

Westside Investment Management as of March 31, 2025

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 980 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Etf (VYM) 4.2 $20M 153k 128.96
Apple (AAPL) 3.9 $19M 83k 222.13
Vanguard Total Etf (VTI) 3.4 $16M 58k 274.84
Invesco Qqq Etf (QQQ) 3.3 $16M 33k 468.92
Amazon (AMZN) 2.2 $10M 54k 190.26
Microsoft Corporation (MSFT) 2.0 $9.5M 25k 375.39
Uber Technologies (UBER) 2.0 $9.4M 128k 72.86
Ishares Core Etf (IEFA) 1.9 $8.7M 116k 75.65
Facebook Inc cl a (META) 1.7 $8.1M 14k 576.39
Ishares Core Etf (AGG) 1.7 $7.8M 79k 98.92
Vanguard Consumer Etf (VCR) 1.5 $7.0M 22k 325.52
Alphabet Inc Class A cs (GOOGL) 1.5 $7.0M 45k 154.64
Eton Pharmaceuticals (ETON) 1.4 $6.4M 494k 12.98
Vanguard Dividend Etf (VIG) 1.3 $6.3M 33k 193.99
SPDR Gold Trust (GLD) 1.3 $6.2M 22k 288.15
Tutor Perini Corporation (TPC) 1.3 $6.0M 258k 23.18
Ishares Core Etf (IUSB) 1.2 $5.8M 125k 46.08
Pitney Bowes (PBI) 1.2 $5.5M 608k 9.05
Pimco Ehnanced Etf (MINT) 1.1 $5.4M 53k 100.62
Alphabet Inc Class C cs (GOOG) 1.1 $5.1M 32k 156.24
First Trust Etf (FCAL) 1.1 $5.0M 103k 48.54
Harrow Health (HROW) 1.0 $4.6M 174k 26.60
Spdr Series Etf (SDY) 1.0 $4.6M 34k 135.68
Northrop Grumman Corporation (NOC) 1.0 $4.6M 9.0k 512.01
Technology Select Etf (XLK) 1.0 $4.5M 22k 206.48
Jpmorgan Etf (JPST) 1.0 $4.5M 89k 50.63
Broadcom (AVGO) 0.9 $4.2M 25k 167.43
Financial Select Etf (XLF) 0.8 $3.9M 79k 49.81
Healthcare Select Etf (XLV) 0.8 $3.8M 26k 146.01
Shopify Inc cl a (SHOP) 0.8 $3.8M 40k 95.44
NVIDIA Corporation (NVDA) 0.8 $3.8M 35k 108.38
Avantis U S Etf (AVUV) 0.8 $3.8M 44k 87.17
Pimco Short Etf (SMMU) 0.8 $3.8M 75k 50.02
Abbvie (ABBV) 0.8 $3.6M 17k 209.52
Qualcomm (QCOM) 0.8 $3.5M 23k 153.62
United Rentals (URI) 0.7 $3.4M 5.5k 626.70
CVS Caremark Corporation (CVS) 0.7 $3.3M 49k 67.75
Ishares National Etf (MUB) 0.7 $3.3M 32k 105.44
First Trust Etf (FMB) 0.7 $3.3M 65k 50.42
SPDR S&P Etf (SPY) 0.7 $3.2M 5.8k 559.44
Amgen (AMGN) 0.7 $3.2M 10k 311.58
Ishares Core Etf (IEMG) 0.7 $3.1M 58k 53.97
Capital Group Etf (CGBL) 0.7 $3.1M 100k 30.98
Vanguard Health Etf (VHT) 0.6 $3.0M 11k 264.74
First Trust Etf (FIXD) 0.6 $2.8M 63k 43.84
Gilead Sciences (GILD) 0.6 $2.7M 24k 112.05
Invesco Nasdaq Etf (QQQM) 0.6 $2.7M 14k 193.02
Vanguard Total Etf (VXUS) 0.6 $2.7M 43k 62.10
Brink's Company (BCO) 0.6 $2.6M 31k 86.16
Ishares 1-3yr Etf (SHY) 0.5 $2.5M 31k 82.73
Energy Select Etf (XLE) 0.5 $2.5M 27k 93.45
Ishares Core Etf (IJR) 0.5 $2.4M 23k 104.57
Vanguard Consumer Etf (VDC) 0.5 $2.4M 11k 218.82
Ishares Biotechnology Etf (IBB) 0.5 $2.4M 18k 127.90
Ishares California Etf (CMF) 0.5 $2.3M 42k 56.28
Coherent Corp (COHR) 0.5 $2.3M 36k 64.94
Vanguard Small Etf (VB) 0.5 $2.2M 9.8k 221.77
Oracle Corporation (ORCL) 0.5 $2.1M 15k 139.81
Wisdomtree U S Etf (AIVL) 0.4 $2.1M 19k 109.80
Spdr Portfolio Etf (SPTM) 0.4 $2.0M 29k 68.01
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.4 $2.0M 194k 10.05
Snowflake Inc Cl A (SNOW) 0.4 $1.9M 13k 146.16
Vanguard Total Etf (BND) 0.4 $1.9M 26k 73.45
First Trust Etf (FDN) 0.4 $1.8M 8.3k 222.15
Vaneck Semiconductor Etf (SMH) 0.4 $1.8M 8.6k 211.47
Pimco Intermediate Etf (MUNI) 0.4 $1.8M 35k 51.55
UnitedHealth (UNH) 0.4 $1.8M 3.4k 523.75
Vanguard Fste Etf (VWO) 0.4 $1.8M 40k 45.26
Bank of America Corporation (BAC) 0.4 $1.8M 42k 41.73
Goldman Sachs Etf (GBIL) 0.4 $1.8M 18k 100.19
First Trust Etf (FVD) 0.4 $1.7M 39k 44.59
Cigna Corp (CI) 0.4 $1.7M 5.2k 329.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.7M 4.8k 352.60
Sector Consumer Etf (XLP) 0.4 $1.7M 20k 81.67
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.0k 825.91
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 12k 139.78
Vaneck Long Etf (MLN) 0.3 $1.6M 93k 17.39
Ishares Short Etf (NEAR) 0.3 $1.6M 32k 50.87
Medtronic (MDT) 0.3 $1.6M 18k 89.86
Berkshire Hathaway (BRK.B) 0.3 $1.6M 3.0k 532.58
Columbia Intl Etf (INEQ) 0.3 $1.6M 48k 32.41
Ishares Core Etf (ITOT) 0.3 $1.6M 13k 122.02
Vanguard Total Etf (BNDX) 0.3 $1.6M 32k 48.82
PerkinElmer (RVTY) 0.3 $1.5M 14k 105.81
Draftkings (DKNG) 0.3 $1.5M 45k 33.21
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 6.0k 245.30
Vaneck High Etf (HYD) 0.3 $1.5M 29k 51.18
Spdr Nuveen Etf (SHM) 0.3 $1.5M 31k 47.60
Schwab Value Advantage Money Ultra Etf (SNAXX) 0.3 $1.4M 1.4M 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4M 3.8k 368.58
Micron Technology (MU) 0.3 $1.4M 16k 86.89
Alerian M Etf (AMLP) 0.3 $1.4M 27k 51.94
Trimble Navigation (TRMB) 0.3 $1.3M 21k 65.65
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 98.09
Motorola Solutions (MSI) 0.3 $1.3M 3.0k 437.81
salesforce (CRM) 0.3 $1.3M 4.7k 268.36
Pimco Active Etf (BOND) 0.3 $1.3M 14k 92.47
iShares Gold Trust (IAU) 0.3 $1.2M 21k 58.96
FedEx Corporation (FDX) 0.3 $1.2M 4.9k 243.81
Hartford Mun Etf (HMOP) 0.3 $1.2M 31k 38.45
Ishares Msci Etf (EFV) 0.2 $1.2M 20k 58.94
Vaneck Short Etf (SMB) 0.2 $1.1M 67k 17.14
Fidelity High Etf (FDVV) 0.2 $1.1M 23k 49.60
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 72k 15.43
Paypal Holdings (PYPL) 0.2 $1.1M 17k 65.25
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 946.93
Advanced Micro Devices (AMD) 0.2 $1.0M 10k 102.74
Alibaba Group Holding (BABA) 0.2 $1.0M 7.9k 132.23
First Trust Etf (FUMB) 0.2 $1.0M 50k 20.09
Vaneck Intermediate Etf (ITM) 0.2 $973k 21k 45.51
Ishares Technology Etf (IYW) 0.2 $968k 6.9k 140.44
Applied Materials (AMAT) 0.2 $953k 6.6k 145.12
Pulse Biosciences (PLSE) 0.2 $936k 58k 16.09
Cisco Systems (CSCO) 0.2 $932k 15k 61.71
Boeing Company (BA) 0.2 $914k 5.4k 170.55
Fidelity Low Etf (FDLO) 0.2 $893k 15k 60.62
Vanguard Financials Etf (VFH) 0.2 $881k 7.4k 119.47
Adobe Systems Incorporated (ADBE) 0.2 $880k 2.3k 383.53
Johnson & Johnson (JNJ) 0.2 $846k 5.1k 165.86
Ishares Msci Etf (SUSA) 0.2 $830k 7.2k 114.88
Vanguard Ftse Etf (VGK) 0.2 $808k 12k 70.21
Hp (HPQ) 0.2 $796k 29k 27.69
Steris Plc Ord equities (STE) 0.2 $792k 3.5k 226.65
Tesla Motors (TSLA) 0.2 $791k 3.1k 259.16
Hartford Total Etf (HTRB) 0.2 $786k 23k 33.86
American Century Etf (TAXF) 0.2 $772k 16k 49.48
Vanguard Real Etf (VNQ) 0.2 $754k 8.3k 90.55
Ishares Cohen Etf (ICF) 0.2 $746k 12k 61.53
Wal-Mart Stores (WMT) 0.2 $738k 8.4k 87.80
InterDigital (IDCC) 0.2 $730k 3.5k 206.75
Citigroup (C) 0.2 $730k 10k 70.99
Deluxe Corporation (DLX) 0.1 $702k 44k 15.81
Inmune Bio Ord (INMB) 0.1 $697k 89k 7.81
Envveno Medical (NVNO) 0.1 $681k 259k 2.63
Atomera (ATOM) 0.1 $677k 169k 4.00
Schwab Municipal Money Inv Etf (SWTXX) 0.1 $674k 674k 1.00
Procter & Gamble Company (PG) 0.1 $668k 3.9k 170.42
Lockheed Martin Corporation (LMT) 0.1 $654k 1.5k 446.71
Global X Etf (AIQ) 0.1 $651k 18k 36.38
Spdr Bloomberg Etf (JNK) 0.1 $610k 6.4k 95.31
Ishares 20 Plus Etf (TLT) 0.1 $590k 6.5k 91.03
Spdr Portfolio Etf (SPLB) 0.1 $561k 25k 22.57
T Rowe Etf (TCAF) 0.1 $559k 17k 32.28
Lam Research (LRCX) 0.1 $558k 7.7k 72.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $548k 15k 37.86
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.1 $541k 48k 11.30
Ishares Semiconductor Etf (SOXX) 0.1 $530k 2.8k 188.17
Invesco S&p Etf (RSP) 0.1 $528k 3.0k 173.23
Chevron Corporation (CVX) 0.1 $526k 3.1k 167.29
Schwab Value Advantage Money Inv Etf (SWVXX) 0.1 $524k 524k 1.00
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $508k 48k 10.65
Walt Disney Company (DIS) 0.1 $507k 5.1k 98.71
Spdr Series Etf (XBI) 0.1 $500k 6.2k 81.10
Philip Morris International (PM) 0.1 $495k 3.1k 158.73
Asml Holding (ASML) 0.1 $478k 721.00 662.63
Ishares Core Etf (IVV) 0.1 $477k 849.00 562.23
Netflix (NFLX) 0.1 $475k 509.00 932.53
Bristol Myers Squibb (BMY) 0.1 $470k 7.7k 61.00
Home Depot (HD) 0.1 $470k 1.3k 366.75
Vanguard Information Etf (VGT) 0.1 $447k 824.00 542.52
Transamerica Intermediate Muni I Bond (TIMUX) 0.1 $447k 42k 10.61
Invesco High Etf (IHYF) 0.1 $440k 20k 22.34
Vanguard Growth Etf (VUG) 0.1 $437k 1.2k 371.07
Garmin (GRMN) 0.1 $434k 2.0k 217.13
Exxon Mobil Corporation (XOM) 0.1 $433k 3.6k 118.93
Capital Group Etf (CGGR) 0.1 $432k 13k 34.25
Raytheon Technologies Corp (RTX) 0.1 $424k 3.2k 132.46
Vaneck Gold Etf (GDX) 0.1 $421k 9.1k 45.97
Pfizer (PFE) 0.1 $418k 17k 25.34
Prudential Financial (PRU) 0.1 $413k 3.7k 111.68
American Funds Tax-exempt Bond F2 Bond (TEAFX) 0.1 $401k 33k 12.32
Ishares Dow Etf (IYY) 0.1 $394k 2.9k 136.10
Rockwell Automation (ROK) 0.1 $388k 1.5k 258.38
Vanguard S&p Etf (VOO) 0.1 $379k 737.00 513.93
Ishares Morningstar Etf (IMCG) 0.1 $375k 5.3k 71.43
Dws Global Macro S Etf (DBIVX) 0.1 $372k 36k 10.32
Spdr Portfolio Etf (SPLG) 0.1 $370k 5.6k 65.76
Pepsi (PEP) 0.1 $368k 2.5k 149.94
Coca-Cola Company (KO) 0.1 $367k 5.1k 71.62
Biogen Idec (BIIB) 0.1 $364k 2.7k 136.84
First Trust Etf (RDVY) 0.1 $361k 6.2k 58.54
Columbia Multi Etf (MUST) 0.1 $358k 18k 20.14
Consumer Discretionary Etf (XLY) 0.1 $355k 1.8k 197.46
Vanguard Municipal Etf (VTEB) 0.1 $354k 7.1k 49.62
Vaneck Uranium Etf (NLR) 0.1 $352k 4.8k 73.27
Capital Group Etf (CGDV) 0.1 $350k 9.8k 35.64
Vanguard Mid Etf (VO) 0.1 $347k 1.3k 258.62
Abbott Laboratories (ABT) 0.1 $346k 2.6k 132.65
Putnam Ca Tax Exempt Income Y Bond (PCIYX) 0.1 $335k 46k 7.30
Church & Dwight (CHD) 0.1 $330k 3.0k 110.09
Ishares 7-10yr Etf (IEF) 0.1 $320k 3.4k 95.38
McDonald's Corporation (MCD) 0.1 $312k 998.00 312.37
Harbor Core Plus Institutional Bond (HABDX) 0.1 $304k 30k 10.20
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $294k 4.6k 63.47
EOG Resources (EOG) 0.1 $292k 2.3k 128.24
U S Treasury Etf (TBIL) 0.1 $285k 5.7k 50.01
Visa (V) 0.1 $285k 813.00 350.46
Confluent (CFLT) 0.1 $283k 12k 23.44
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.1 $274k 88k 3.10
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $273k 8.0k 34.24
Penn National Gaming (PENN) 0.1 $272k 17k 16.31
Crispr Therapeutics (CRSP) 0.1 $270k 7.9k 34.03
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $269k 3.6k 74.26
Mfs Ca Municipal Bond A Bond (MCFTX) 0.1 $267k 49k 5.49
Nike (NKE) 0.1 $267k 4.2k 63.48
Seagate Technology (STX) 0.1 $263k 3.1k 84.95
Ishares Expanded Etf (IGM) 0.1 $257k 2.8k 90.67
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $255k 6.9k 36.99
Merck & Co (MRK) 0.1 $254k 2.8k 89.77
General Electric (GE) 0.1 $249k 1.2k 200.18
Ishares Msci Etf (USMV) 0.1 $247k 2.6k 93.67
Palo Alto Networks (PANW) 0.1 $247k 1.4k 170.64
Southern Company (SO) 0.1 $247k 2.7k 91.95
Caterpillar (CAT) 0.1 $241k 729.00 330.09
SPDR S&P Etf (MDY) 0.1 $240k 450.00 533.48
First Trust Etf (FMHI) 0.1 $239k 5.0k 47.81
Rivernorth Opportunities Etf (RIV) 0.1 $236k 20k 11.79
Victoryshares Us Etf (CFA) 0.1 $235k 2.8k 84.44
Workday Inc cl a (WDAY) 0.0 $230k 984.00 233.53
Deere & Company (DE) 0.0 $229k 487.00 469.60
International Business Machines (IBM) 0.0 $229k 919.00 248.66
Vanguard Emerging Etf (VWOB) 0.0 $221k 3.4k 64.20
Altria (MO) 0.0 $219k 3.7k 60.02
Industrial Select Etf (XLI) 0.0 $217k 1.7k 131.07
Fidelity Advisor New Insights I Etf (FINSX) 0.0 $217k 5.3k 41.04
Spdr Dow Etf (DIA) 0.0 $216k 515.00 419.88
Entergy Corporation (ETR) 0.0 $214k 2.5k 85.49
First Eagle Global I Etf (SGIIX) 0.0 $213k 2.9k 72.24
Whirlpool Corporation (WHR) 0.0 $211k 2.3k 90.13
Aristotle Strategic Income I-2 Bond (PLSFX) 0.0 $211k 20k 10.44
Turtle Beach Corp (TBCH) 0.0 $211k 15k 14.27
Realty Income (O) 0.0 $208k 3.6k 58.01
Hartford Equity Income I Etf (HQIIX) 0.0 $207k 10k 20.36
Blackrock California Muni Opps Instl Bond (MACMX) 0.0 $202k 17k 11.93
Skyworks Solutions (SWKS) 0.0 $197k 3.1k 64.63
Mondelez Int (MDLZ) 0.0 $195k 2.9k 67.85
Vanguard Value Etf (VTV) 0.0 $194k 1.1k 172.74
Spdr Doubleline Etf (TOTL) 0.0 $193k 4.8k 40.29
American Express Company (AXP) 0.0 $192k 712.00 269.05
Ishares Msci Etf (EFA) 0.0 $192k 2.3k 81.75
Marathon Petroleum Corp (MPC) 0.0 $191k 1.3k 145.69
eBay (EBAY) 0.0 $191k 2.8k 67.75
Ishares U S Etf (IYJ) 0.0 $190k 1.5k 130.18
Nxp Semiconductors N V F Adr (NXPI) 0.0 $190k 1.0k 190.00
Intel Corporation (INTC) 0.0 $188k 8.3k 22.71
Lowe's Companies (LOW) 0.0 $184k 790.00 233.28
Welltower Inc Com reit (WELL) 0.0 $184k 1.2k 153.21
Phillips 66 (PSX) 0.0 $182k 1.5k 123.48
Ishares Core Etf (DGRO) 0.0 $173k 2.8k 61.79
Target Corporation (TGT) 0.0 $168k 1.6k 104.36
Schwab Us Treasury Money Investor Etf (SNSXX) 0.0 $165k 165k 1.00
General Motors Company (GM) 0.0 $161k 3.4k 47.03
Balanced Pool Etf 0.0 $161k 1.9k 84.89
Wisdomtree Europe Etf (HEDJ) 0.0 $159k 3.4k 47.48
ConocoPhillips (COP) 0.0 $158k 1.5k 105.02
Vanguard Wellington Admiral Etf (VWENX) 0.0 $157k 2.2k 72.57
American Electric Power Company (AEP) 0.0 $155k 1.4k 109.27
Dfa Us Large Company I Etf (DFUSX) 0.0 $154k 4.1k 37.34
Evolv Technologi (EVLV) 0.0 $153k 49k 3.12
Servicenow (NOW) 0.0 $150k 185.00 811.56
American Water Works (AWK) 0.0 $148k 1.0k 147.52
Nextera Energy (NEE) 0.0 $147k 2.1k 70.89
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $143k 14k 10.22
Dfa Investment Grade I Bond (DFAPX) 0.0 $143k 14k 10.09
Axon Enterprise (AXON) 0.0 $142k 270.00 525.95
Upstart Hldgs (UPST) 0.0 $140k 3.1k 46.03
Madison Square Garden Cl A (MSGS) 0.0 $140k 719.00 194.72
At&t (T) 0.0 $140k 4.9k 28.28
Ishares S&p Etf (IJS) 0.0 $139k 1.4k 97.52
Ishares Esg Etf (DSI) 0.0 $139k 1.4k 102.41
McKesson Corporation (MCK) 0.0 $138k 205.00 672.99
First Trust Etf (FTSM) 0.0 $138k 2.3k 59.84
Columbia Em Etf (XCEM) 0.0 $138k 4.7k 29.54
Henry Schein (HSIC) 0.0 $137k 2.0k 68.49
Ishares Russell Etf (IWN) 0.0 $137k 905.00 150.98
Goldman Sachs (GS) 0.0 $137k 250.00 546.29
Invesco Db Agriculture Fund etp (DBA) 0.0 $135k 5.1k 26.34
Ea Series Trust (BOXX) 0.0 $134k 1.2k 111.49
Ishares Russell Etf (IWB) 0.0 $132k 430.00 306.74
Baker Hughes A Ge Company (BKR) 0.0 $132k 3.0k 43.95
Ishares Tips Etf (TIP) 0.0 $132k 1.2k 111.09
Novo Nordisk A/S (NVO) 0.0 $131k 1.9k 69.45
Comcast Corporation (CMCSA) 0.0 $129k 3.5k 36.90
Oge Energy Corp (OGE) 0.0 $127k 2.8k 45.96
Columbia Tr Etf (EQIN) 0.0 $125k 2.7k 45.76
Ford Motor Company (F) 0.0 $123k 12k 10.03
Fidelity Nasdaq Etf (ONEQ) 0.0 $123k 1.8k 68.07
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 51.05
J P Morgan Exchange-traded F Equity Etf (JEPI) 0.0 $120k 2.1k 57.14
Valero Energy Corporation (VLO) 0.0 $117k 886.00 132.21
Schwab S&p 500 Index Etf (SWPPX) 0.0 $117k 1.3k 86.81
Invsc Bltshrs 2029 Corp Bnd Etf Etf (BSCT) 0.0 $115k 6.2k 18.56
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $114k 1.5k 77.99
Spdr Portfolio Etf (SPSB) 0.0 $114k 3.8k 30.10
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $114k 2.3k 50.09
Rbc Cad (RY) 0.0 $113k 1.0k 112.72
Albemarle Corporation (ALB) 0.0 $112k 1.6k 72.02
Inspire Tactical Etf (RISN) 0.0 $112k 4.3k 25.84
Spdr Nuveen Etf (HYMB) 0.0 $112k 4.4k 25.22
Take-Two Interactive Software (TTWO) 0.0 $110k 530.00 207.25
Doordash (DASH) 0.0 $110k 600.00 182.77
Fidelity 500 Index Etf (FXAIX) 0.0 $110k 558.00 196.27
Spdr Developed Etf (SPDW) 0.0 $109k 3.0k 36.41
Lantern Pharma (LTRN) 0.0 $109k 31k 3.54
Corning Incorporated (GLW) 0.0 $108k 2.4k 45.79
Ge Vernova (GEV) 0.0 $108k 352.00 305.30
Dupont De Nemours (DD) 0.0 $106k 1.4k 74.68
Pacer Trendpilot Etf (PTLC) 0.0 $104k 2.0k 51.46
Cadence Design Systems (CDNS) 0.0 $104k 400.00 258.79
Lululemon Athletica (LULU) 0.0 $103k 364.00 283.06
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $103k 1.3k 78.73
Utilities Select Etf (XLU) 0.0 $100k 1.3k 78.85
Anixa Biosciences (ANIX) 0.0 $100k 35k 2.86
Ishares P Etf (PFF) 0.0 $100k 3.3k 30.73
Hca Holdings (HCA) 0.0 $100k 289.00 345.55
Zacks Small Mid Cap Etf Etf (SMIZ) 0.0 $99k 3.3k 30.36
Touchstone Mid Cap A Etf (TMAPX) 0.0 $98k 1.9k 51.79
Invesco Water Etf (PHO) 0.0 $98k 1.5k 64.52
Vanguard Materials Etf (VAW) 0.0 $98k 517.00 188.86
Duke Energy (DUK) 0.0 $93k 760.00 121.97
United Parcel Service (UPS) 0.0 $92k 836.00 109.99
Lennar Corporation (LEN) 0.0 $92k 800.00 114.78
Avantis Emerging Etf (AVEM) 0.0 $90k 1.5k 60.17
Goldman Sachs Gqg Ptnrs Intl Opps Instl Etf (GSIMX) 0.0 $89k 4.2k 21.23
Edwards Lifesciences (EW) 0.0 $87k 1.2k 72.48
ON Semiconductor (ON) 0.0 $86k 2.1k 40.69
Teladoc (TDOC) 0.0 $86k 11k 7.96
Ishares Msci Etf (QUAL) 0.0 $85k 499.00 170.89
Rex American Resources (REX) 0.0 $85k 2.3k 37.57
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $84k 9.5k 8.87
General Dynamics Corporation (GD) 0.0 $84k 308.00 272.58
4068594 Enphase Energy (ENPH) 0.0 $84k 1.4k 62.05
Vanguard Wellington Inv Etf (VWELX) 0.0 $84k 2.0k 42.05
Jpmorgan Core Bond I Bond (WOBDX) 0.0 $84k 8.1k 10.33
Global X Etf (PAVE) 0.0 $83k 2.2k 37.73
BioMarin Pharmaceutical (BMRN) 0.0 $82k 1.2k 70.69
Capital Group Etf (CGDG) 0.0 $81k 2.6k 30.90
Evergy (EVRG) 0.0 $81k 1.2k 68.95
Ishares Russell Etf (IWM) 0.0 $80k 400.00 199.49
Oneok (OKE) 0.0 $79k 800.00 99.22
Nuveen Esg Etf (NULC) 0.0 $79k 1.8k 43.83
Ishares Core Etf (IJH) 0.0 $78k 1.3k 58.37
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $77k 5.0k 15.37
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.6k 49.36
Ishares Msci Etf (EWZ) 0.0 $76k 3.0k 25.85
Ishares 0-5 Etf (STIP) 0.0 $76k 737.00 103.47
Honeywell International (HON) 0.0 $76k 360.00 211.75
Stryker Corporation (SYK) 0.0 $76k 203.00 372.25
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.0 $75k 3.0k 25.00
Ishares Msci Etf (MTUM) 0.0 $75k 371.00 202.13
Prologis (PLD) 0.0 $74k 662.00 111.79
Fiserv (FI) 0.0 $73k 331.00 220.83
Vanguard Total Etf (VT) 0.0 $73k 630.00 115.95
Capital One Financial (COF) 0.0 $72k 400.00 179.30
Columbia Diversified Etf (DIAL) 0.0 $72k 4.0k 17.88
TransDigm Group Incorporated (TDG) 0.0 $70k 50.00 1397.44
Ishares Msci Etf (VEGI) 0.0 $68k 1.8k 37.09
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $68k 2.3k 29.90
Gqg Partners Emerging Markets Equityinst Etf (GQGIX) 0.0 $67k 4.1k 16.50
Unilever (UL) 0.0 $67k 1.1k 59.55
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $66k 1.5k 44.50
Pimco Dynamic Etf (PDI) 0.0 $66k 3.3k 19.80
Metropcs Communications (TMUS) 0.0 $65k 243.00 266.71
Ishares Russell Etf (IWD) 0.0 $65k 344.00 188.16
Ishares North Etf (IGE) 0.0 $64k 1.4k 45.47
Fidelity Advisor Balanced Fd A Etf (FBAOX) 0.0 $64k 2.2k 28.85
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $64k 1.1k 56.07
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 0.0 $64k 6.0k 10.64
Boston Scientific Corporation (BSX) 0.0 $63k 625.00 100.88
Union Pacific Corporation (UNP) 0.0 $63k 265.00 236.24
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $62k 1.6k 40.16
Ishares Msci Etf (INDA) 0.0 $62k 1.2k 51.48
Electronic Arts (EA) 0.0 $61k 425.00 144.52
Quanta Services (PWR) 0.0 $61k 241.00 254.18
BP (BP) 0.0 $61k 1.8k 33.79
Eaton (ETN) 0.0 $61k 225.00 271.83
Affirm Hldgs (AFRM) 0.0 $61k 1.4k 45.19
Comstock Resources (CRK) 0.0 $61k 3.0k 20.35
Square Inc cl a (XYZ) 0.0 $61k 1.1k 54.33
Inspire Intl Etf (WWJD) 0.0 $60k 2.0k 30.75
Invesco Food Etf (PBJ) 0.0 $60k 1.3k 46.00
MicroStrategy Incorporated (MSTR) 0.0 $59k 206.00 288.27
Invesco Aerospace Etf (PPA) 0.0 $58k 500.00 116.55
Ishares Msci Etf (CRBN) 0.0 $57k 300.00 191.18
Dfa International Core Equity I Etf (DFIEX) 0.0 $57k 3.5k 16.51
Hartford Financial Services (HIG) 0.0 $57k 460.00 123.73
First Trust Etf (FDL) 0.0 $57k 1.3k 43.44
American Funds New World F1 Etf (NWFFX) 0.0 $56k 712.00 78.22
Chesapeake Energy Corp (EXE) 0.0 $56k 500.00 111.32
Goldman Sachs Etf (GSBD) 0.0 $55k 4.7k 11.63
U S Global Etf (JETS) 0.0 $55k 2.6k 20.77
First Trust Etf (CIBR) 0.0 $54k 857.00 63.00
Columbia Large Cap Index Inst Etf (NINDX) 0.0 $54k 945.00 56.90
Spdr Portfolio Etf (SPYV) 0.0 $53k 1.0k 51.07
Coinbase Global (COIN) 0.0 $53k 306.00 172.23
Schwab Us Etf (SCHA) 0.0 $53k 2.2k 23.43
TJX Companies (TJX) 0.0 $53k 431.00 121.80
Ishares Russell Etf (IWF) 0.0 $52k 145.00 361.09
Vanguard Ftse Etf (VEA) 0.0 $52k 1.0k 50.83
Chipotle Mexican Grill (CMG) 0.0 $52k 1.0k 51.67
Ishares S&p Etf (IVW) 0.0 $52k 555.00 92.83
Ark Next Etf (ARKW) 0.0 $51k 540.00 94.67
Lord Abbett Intermediate Tax Free F Bond (LISFX) 0.0 $51k 5.0k 10.15
Ishares Core Etf (HDV) 0.0 $51k 419.00 121.12
Invesco Nasdaq Etf (PNQI) 0.0 $50k 1.1k 44.13
Jhancock U S Global Leaders Growth I Etf (USLIX) 0.0 $50k 715.00 69.90
Ge Healthcare Technologies I (GEHC) 0.0 $50k 616.00 80.73
ResMed (RMD) 0.0 $49k 219.00 224.66
Dfa Emerging Markets Core Equity I Etf (DFCEX) 0.0 $49k 2.1k 23.64
Vanguard Ftse Etf (VEU) 0.0 $49k 803.00 60.66
Vaneck Agribusiness Etf (MOO) 0.0 $49k 716.00 67.92
Airbnb (ABNB) 0.0 $48k 400.00 119.46
Spdr Aggregate Etf (SPAB) 0.0 $48k 1.9k 25.54
Wisdomtree Intl Etf (DWM) 0.0 $48k 816.00 58.15
Allspring Special Large Cap Value Inst Etf (EIVIX) 0.0 $47k 3.4k 13.63
Hartford Aaa Etf (TRPA) 0.0 $47k 1.2k 38.84
Atmos Energy Corporation (ATO) 0.0 $46k 300.00 154.58
AutoZone (AZO) 0.0 $46k 12.00 3813.25
Franklin Short Etf (FTSD) 0.0 $45k 500.00 90.77
T Rowe Etf (TMSL) 0.0 $45k 1.5k 30.48
Ishares Msci Etf (EIS) 0.0 $45k 600.00 74.36
Ishares U S Etf (IYF) 0.0 $45k 395.00 112.85
Accenture (ACN) 0.0 $43k 139.00 312.04
Main Sector Etf (SECT) 0.0 $43k 834.00 51.06
Mueller Industries (MLI) 0.0 $42k 554.00 76.14
Ab Short Etf (SYFI) 0.0 $41k 1.2k 35.54
Nextdoor Holding (NXDR) 0.0 $41k 27k 1.53
Sofi Technologies (SOFI) 0.0 $41k 3.6k 11.63
Schwab Us Etf (SCHD) 0.0 $41k 1.5k 27.96
Blackrock Health Sciences Opps Inv A Etf (SHSAX) 0.0 $41k 644.00 63.66
Nuscale PWR Corp (SMR) 0.0 $41k 2.9k 14.16
Doximity (DOCS) 0.0 $41k 700.00 58.03
PNC Financial Services (PNC) 0.0 $40k 230.00 175.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 110.00 366.54
Ishares Select Etf (DVY) 0.0 $40k 300.00 134.29
Travelers Companies (TRV) 0.0 $40k 152.00 264.46
Spotify Technology Sa (SPOT) 0.0 $40k 73.00 550.04
Waste Management (WM) 0.0 $40k 172.00 232.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $40k 900.00 44.26
Jpmorgan Etf (JEPQ) 0.0 $40k 767.00 51.78
Dfa Large Cap International I Etf (DFALX) 0.0 $39k 1.4k 28.72
Ishares U S Etf (IHI) 0.0 $39k 650.00 60.19
Ishares U S Etf (IYH) 0.0 $39k 640.00 60.96
Ishares Us Etf (SVAL) 0.0 $39k 1.3k 30.01
Blackrock Municipal Etf (BTT) 0.0 $39k 1.8k 21.23
Hartford Schroders Etf (HTAB) 0.0 $38k 2.0k 19.17
Becton, Dickinson and (BDX) 0.0 $38k 167.00 229.06
Enbridge (ENB) 0.0 $38k 848.00 44.31
Virtus Diversified Etf (ACV) 0.0 $37k 1.9k 20.00
Monster Beverage Corp (MNST) 0.0 $37k 638.00 58.52
Barrett Business Services (BBSI) 0.0 $37k 907.00 41.15
First Eagle Overseas I Etf (SGOIX) 0.0 $37k 1.4k 27.21
Franklin Us Etf (FLGV) 0.0 $37k 1.8k 20.57
Western Midstream MLP (WES) 0.0 $37k 900.00 40.96
Vanguard Large Etf (VV) 0.0 $37k 143.00 257.04
Hope Ban (HOPE) 0.0 $37k 3.5k 10.47
Amplify Etho Etf (ETHO) 0.0 $36k 660.00 54.99
Nucor Corporation (NUE) 0.0 $36k 300.00 120.34
Scotts Miracle-Gro Company (SMG) 0.0 $36k 650.00 54.89
Calamos Dynamic Etf (CCD) 0.0 $36k 1.7k 21.29
Illinois Tool Works (ITW) 0.0 $36k 143.00 248.01
Lumentum Hldgs (LITE) 0.0 $35k 562.00 62.34
Delta Air Lines (DAL) 0.0 $35k 800.00 43.60
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $34k 356.00 96.51
Blackrock (BLK) 0.0 $34k 36.00 946.50
Blackrock 2037 Etf (BMN) 0.0 $34k 1.3k 25.35
Palantir Technologies (PLTR) 0.0 $34k 400.00 84.40
Flaherty & Crumrine Etf (DFP) 0.0 $34k 1.7k 20.24
Johnson Controls International Plc equity (JCI) 0.0 $33k 416.00 80.11
Toyota Motor Corporation (TM) 0.0 $33k 185.00 176.54
Total (TTE) 0.0 $32k 500.00 64.69
Celsius Holdings (CELH) 0.0 $32k 900.00 35.62
Dycom Industries (DY) 0.0 $32k 210.00 152.34
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $32k 30k 1.06
Acuity Brands (AYI) 0.0 $32k 121.00 263.35
Regeneron Pharmaceuticals (REGN) 0.0 $32k 50.00 634.24
Ishares U S Etf (IDU) 0.0 $31k 310.00 101.42
Dfa Us Small Cap I Etf (DFSTX) 0.0 $31k 694.00 45.19
Cummins (CMI) 0.0 $31k 100.00 313.44
Dorman Products (DORM) 0.0 $31k 259.00 120.54
Tractor Supply Company (TSCO) 0.0 $31k 565.00 55.14
Kadant (KAI) 0.0 $31k 92.00 336.91
C.H. Robinson Worldwide (CHRW) 0.0 $31k 301.00 102.40
Anheuser-Busch InBev NV (BUD) 0.0 $31k 500.00 61.56
Fidelity Advisor Investment Gr Bd I Bond (FGBPX) 0.0 $30k 4.2k 7.25
Fidelity Advisor Global Commodity Stk I Etf (FFGIX) 0.0 $30k 1.6k 18.73
Spdr Portfolio Etf (SPMD) 0.0 $30k 585.00 51.18
Beyond Meat (BYND) 0.0 $30k 9.8k 3.05
Advisorshares Insider Etf (SURE) 0.0 $30k 267.00 111.52
American Century Etf (KORP) 0.0 $29k 620.00 46.74
Calamos Strategic Etf (CSQ) 0.0 $28k 1.8k 16.18
Enterprise Products MLP (EPD) 0.0 $28k 831.00 34.14
PPG Industries (PPG) 0.0 $28k 258.00 109.76
Invesco S&p Etf (SPHD) 0.0 $28k 560.00 50.23
SPDR S&P Etf (XAR) 0.0 $28k 175.00 160.69
Ameriprise Financial (AMP) 0.0 $28k 58.00 484.10
First Trust Etf (FPEI) 0.0 $28k 1.5k 18.70
Cirrus Logic (CRUS) 0.0 $28k 279.00 99.66
Invesco S And P Midcap Qualty Etf Etf (XMHQ) 0.0 $28k 300.00 92.58
First Trust Etf (FXL) 0.0 $28k 209.00 132.25
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $28k 238.00 115.97
Charles Schwab Corporation (SCHW) 0.0 $27k 350.00 78.28
Vanguard Russell Etf (VONG) 0.0 $27k 295.00 92.79
Ishares Msci Etf (EFAV) 0.0 $27k 350.00 77.92
Arista Networks (ANET) 0.0 $27k 350.00 77.48
Texas Instruments Incorporated (TXN) 0.0 $27k 150.00 179.70
Cohen & Steers (CNS) 0.0 $27k 335.00 80.25
Signet Jewelers (SIG) 0.0 $27k 460.00 58.06
Shake Shack Inc cl a (SHAK) 0.0 $27k 300.00 88.17
Hilton Worldwide Holdings (HLT) 0.0 $26k 116.00 227.55
Spdr Series Etf (XOP) 0.0 $26k 200.00 131.71
Rush Enterprises (RUSHB) 0.0 $26k 464.00 56.52
Hartford International Value I Etf (HILIX) 0.0 $26k 1.3k 19.90
Columbia Tax-exempt Fund S Bond (CTEDX) 0.0 $26k 2.2k 11.72
Materials Select Etf (XLB) 0.0 $26k 300.00 85.98
Aaon (AAON) 0.0 $26k 330.00 78.13
AstraZeneca (AZN) 0.0 $26k 350.00 73.50
Baird Quality Intermediate Muni Bd Inst Bond (BMBIX) 0.0 $26k 2.3k 10.98
Balchem Corporation (BCPC) 0.0 $26k 154.00 166.00
Paychex (PAYX) 0.0 $26k 165.00 154.28
Vanguard Intl Etf (VYMI) 0.0 $25k 341.00 73.69
Arbor Rlty Tr Inc Reit Reit (ABR) 0.0 $25k 2.1k 11.89
Cognizant Technology Solutions (CTSH) 0.0 $25k 324.00 76.50
Vanguard Lifestrategy Growth Inv Etf (VASGX) 0.0 $25k 553.00 44.25
Fortune Brands (FBIN) 0.0 $24k 400.00 60.88
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $24k 335.00 72.20
MasterCard Incorporated (MA) 0.0 $24k 44.00 548.09
Columbia Small Cap Index Inst Etf (NMSCX) 0.0 $24k 1.1k 20.94
Blackrock Strategic Income Opps Instl Bond (BSIIX) 0.0 $24k 2.5k 9.54
Ishares S&p Etf (IJK) 0.0 $24k 288.00 83.28
CF Industries Holdings (CF) 0.0 $24k 300.00 79.59
Ishares Msci Etf (ACWI) 0.0 $24k 205.00 116.39
Kraft Heinz (KHC) 0.0 $24k 779.00 30.43
Goldman Sachs Gqg Ptnrs Intl Opps Inv Etf (GSINX) 0.0 $24k 1.1k 21.16
Global X Etf (LIT) 0.0 $23k 600.00 38.80
Blackrock Science Etf (BST) 0.0 $23k 700.00 32.99
Ishares Mbs Etf (MBB) 0.0 $23k 246.00 93.78
Insperity (NSP) 0.0 $23k 256.00 89.23
Blackrock Utilities Etf (BUI) 0.0 $23k 1.0k 22.63
Royal Caribbean Cruises (RCL) 0.0 $23k 110.00 205.44
Jefferies Finl Group (JEF) 0.0 $23k 421.00 53.57
GameStop (GME) 0.0 $22k 990.00 22.61
First Trust Etf (FXH) 0.0 $22k 216.00 103.60
Janus Henderson Small Cap Value T Etf (JSCVX) 0.0 $22k 1.0k 21.42
Schwab Us Etf (SCHX) 0.0 $22k 994.00 22.08
Ark Innovation Etf (ARKK) 0.0 $22k 455.00 47.58
Ishares U S Etf (IYM) 0.0 $22k 160.00 134.80
Wells Fargo & Company (WFC) 0.0 $22k 300.00 71.79
Xpo Logistics Inc equity (XPO) 0.0 $22k 200.00 107.58
Invesco High Etf (PEY) 0.0 $22k 1.0k 21.47
International Paper Company (IP) 0.0 $21k 400.00 53.35
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $21k 62.00 341.60
Global X Fds (SDIV) 0.0 $21k 1.0k 20.97
Darden Restaurants (DRI) 0.0 $21k 100.00 209.54
Invesco S&p Etf (SPLV) 0.0 $21k 279.00 74.72
Nuveen Esg Etf (NULG) 0.0 $21k 265.00 78.28
Schlumberger (SLB) 0.0 $21k 493.00 41.80
Ishares S&p Etf (OEF) 0.0 $21k 76.00 270.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21k 300.00 68.56
Sun Life Financial (SLF) 0.0 $20k 355.00 57.26
Ecolab (ECL) 0.0 $20k 80.00 253.53
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 122.00 166.00
Silicon Motion Technology (SIMO) 0.0 $20k 395.00 50.56
Nov (NOV) 0.0 $20k 1.3k 15.23
First Trust Etf (RBLD) 0.0 $20k 300.00 65.74
Canadian Pacific Kansas City (CP) 0.0 $20k 278.00 70.21
Asbury Automotive (ABG) 0.0 $19k 88.00 220.85
Invesco S&p Etf (RPG) 0.0 $19k 505.00 38.25
Wisdomtree Us Etf (DGRW) 0.0 $19k 241.00 79.86
Cintas Corporation (CTAS) 0.0 $19k 92.00 207.87
Jpmorgan Equity Premium Income I Etf (JEPIX) 0.0 $19k 1.3k 14.15
Honda Motor (HMC) 0.0 $19k 700.00 27.13
Spdr Series Etf (SLYG) 0.0 $19k 228.00 83.00
Hub (HUBG) 0.0 $19k 509.00 37.17
Innospec (IOSP) 0.0 $19k 199.00 94.75
Builders FirstSource (BLDR) 0.0 $19k 150.00 125.61
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $19k 1.5k 12.48
Pinterest Inc Cl A (PINS) 0.0 $19k 600.00 31.00
Kaiser Aluminum (KALU) 0.0 $19k 306.00 60.70
Viacomcbs (PARA) 0.0 $19k 1.6k 11.96
Analog Devices (ADI) 0.0 $19k 92.00 201.67
Vanguard Lifestrategy Income Inv Etf (VASIX) 0.0 $19k 1.2k 15.18
Vanguard Energy Etf (VDE) 0.0 $18k 142.00 129.71
Exponent (EXPO) 0.0 $18k 227.00 81.06
BorgWarner (BWA) 0.0 $18k 640.00 28.65
Proshares S&p Etf (ISPY) 0.0 $18k 431.00 42.09
Templeton Dragon Etf (TDF) 0.0 $18k 1.9k 9.70
Vanguard Small Etf (VBR) 0.0 $18k 97.00 186.29
SYSCO Corporation (SYY) 0.0 $18k 239.00 75.18
Thermo Fisher Scientific (TMO) 0.0 $18k 36.00 497.61
Ishares Core Etf (IDEV) 0.0 $18k 260.00 68.89
Hartford World Bond I Bond (HWDIX) 0.0 $18k 1.8k 10.00
Maximus (MMS) 0.0 $18k 260.00 68.19
Sempra Energy (SRE) 0.0 $18k 248.00 71.36
Now (DNOW) 0.0 $17k 1.0k 17.08
Ishares Morningstar Etf (ILCB) 0.0 $17k 225.00 77.42
iShares Silver Trust (SLV) 0.0 $17k 556.00 30.99
Dex (DXCM) 0.0 $17k 250.00 68.29
Ishares Russell Etf (IWR) 0.0 $17k 200.00 85.07
Walgreen Boots Alliance 0.0 $17k 1.5k 11.17
United States Steel Corporation 0.0 $17k 400.00 42.26
Vanguard Mortgage Etf (VMBS) 0.0 $17k 363.00 46.31
First Trust Etf (QCLN) 0.0 $17k 584.00 28.62
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $17k 1.0k 16.69
First Trust Etf (FTXN) 0.0 $17k 549.00 30.28
Zimmer Holdings (ZBH) 0.0 $16k 145.00 113.18
Verizon Communications (VZ) 0.0 $16k 359.00 45.36
Cme (CME) 0.0 $16k 60.00 265.29
First Trust Etf (FXO) 0.0 $16k 300.00 53.00
Pan American Silver Corp Can (PAAS) 0.0 $16k 614.00 25.83
Marvell Technology (MRVL) 0.0 $16k 256.00 61.57
Ishares Msci Etf (VLUE) 0.0 $16k 145.00 106.65
Chewy Inc cl a (CHWY) 0.0 $15k 475.00 32.51
Pulte (PHM) 0.0 $15k 150.00 102.80
Invsc Bulletshares 2027 Crp Bnd Etf Etf (BSCR) 0.0 $15k 787.00 19.59
Automatic Data Processing (ADP) 0.0 $15k 50.00 305.54
Lci Industries (LCII) 0.0 $15k 173.00 87.43
Trane Technologies Plc F Adr (TT) 0.0 $15k 44.00 341.64
Schwab Aggregate Etf (SCHZ) 0.0 $15k 641.00 23.16
Vanguard Communication Etf (VOX) 0.0 $15k 100.00 148.39
First Trust Etf (FXR) 0.0 $15k 213.00 69.64
Tyson Foods (TSN) 0.0 $15k 231.00 63.99
Ares Management Corporation cl a com stk (ARES) 0.0 $15k 100.00 146.61
Invesco Solar Etf (TAN) 0.0 $15k 478.00 30.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 30.00 484.73
Digital Realty Trust (DLR) 0.0 $14k 100.00 143.29
Colgate-Palmolive Company (CL) 0.0 $14k 152.00 93.70
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 142.22
Ally Financial (ALLY) 0.0 $14k 386.00 36.69
Spdr Portfolio Etf (SPSM) 0.0 $14k 346.00 40.76
Baird Core Plus Bond Inv Bond (BCOSX) 0.0 $14k 1.3k 10.73
Alcoa (AA) 0.0 $14k 458.00 30.56
Ishares Intl Etf (IDV) 0.0 $14k 450.00 31.02
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $14k 286.00 48.67
Sprott Physical Etf (PSLV) 0.0 $14k 1.2k 11.60
Vanguard High-yield Corporate Inv Bond (VWEHX) 0.0 $14k 2.6k 5.42
Figs (FIGS) 0.0 $14k 3.0k 4.59
SPDR S&P Etf (SPYX) 0.0 $14k 300.00 45.75
Bank of New York Mellon Corporation (BK) 0.0 $14k 161.00 83.87
Southwest Airlines (LUV) 0.0 $14k 402.00 33.58
Capital Group Etf (CGXU) 0.0 $14k 550.00 24.48
Grayscale Bitcoin Ord (GBTC) 0.0 $13k 205.00 65.17
Columbia Mortgage Opportunities S Etf (CLMDX) 0.0 $13k 1.6k 8.30
Weyerhaeuser Company (WY) 0.0 $13k 456.00 29.28
Williams-Sonoma (WSM) 0.0 $13k 84.00 158.10
Ishares Morningstar Etf (IMCB) 0.0 $13k 176.00 74.45
Cbre Group Inc Cl A (CBRE) 0.0 $13k 100.00 130.78
Cal-Maine Foods (CALM) 0.0 $13k 141.00 90.90
Doubleline Income Solutions (DSL) 0.0 $13k 1.0k 12.61
Expedia (EXPE) 0.0 $13k 75.00 168.11
United States Etf (USO) 0.0 $13k 162.00 77.33
Wynn Resorts (WYNN) 0.0 $13k 150.00 83.50
Te Connectivity (TEL) 0.0 $12k 88.00 141.32
Roper Industries (ROP) 0.0 $12k 21.00 590.76
International Flavors & Fragrances (IFF) 0.0 $12k 158.00 77.61
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $12k 76.00 160.62
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $12k 96.00 126.20
Dfa Emerging Markets I Etf (DFEMX) 0.0 $12k 410.00 29.49
Fidelity Advisor Intl Capl App A Etf (FCPAX) 0.0 $12k 394.00 30.47
Marriott International (MAR) 0.0 $12k 50.00 238.20
Dominion Resources (D) 0.0 $12k 210.00 56.26
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 93.66
Copart (CPRT) 0.0 $11k 200.00 57.21
Linde Plc F Adr (LIN) 0.0 $11k 24.00 467.08
Corteva (CTVA) 0.0 $11k 178.00 62.93
Ishares Msci Etf (MCHI) 0.0 $11k 205.00 54.40
Goldman Sachs Etf (GSLC) 0.0 $11k 100.00 110.08
Emerson Electric (EMR) 0.0 $11k 100.00 109.64
Williams Companies (WMB) 0.0 $11k 183.00 59.76
Schwab Intl Etf (SCHF) 0.0 $11k 551.00 19.78
Dell Technologies (DELL) 0.0 $11k 118.00 91.15
Tilray (TLRY) 0.0 $11k 16k 0.66
Ishares Msci Etf (EEM) 0.0 $11k 245.00 43.70
Hldgs (UAL) 0.0 $11k 155.00 69.05
Millrose Pptys Inc Com Cl A (MRP) 0.0 $11k 400.00 26.51
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $11k 10k 1.06
Spx Corp (SPXC) 0.0 $11k 82.00 128.78
Warner Bros. Discovery (WBD) 0.0 $11k 982.00 10.74
Reddit (RDDT) 0.0 $11k 100.00 104.90
Synopsys (SNPS) 0.0 $11k 24.00 435.92
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 350.00 29.69
Vanguard Short Etf (BSV) 0.0 $10k 130.00 78.28
Eaton Vance Etf (EIM) 0.0 $10k 1.0k 9.97
General Mills (GIS) 0.0 $10k 170.00 59.79
Tortise North Etf 0.0 $10k 279.00 36.37
AES Corporation (AES) 0.0 $9.9k 800.00 12.42
Invesco S&p Etf (RWL) 0.0 $9.9k 100.00 99.34
Allison Transmission Hldngs I (ALSN) 0.0 $9.7k 100.00 97.35
Nuveen Esg Etf (NUSC) 0.0 $9.6k 250.00 38.34
Franklin Mutual U S Mid Cap Value A Etf (FRBSX) 0.0 $9.6k 275.00 34.78
Invesco Senior Etf (BKLN) 0.0 $9.5k 461.00 20.70
Ishares S&p Etf (IVE) 0.0 $9.5k 50.00 190.58
Air Products & Chemicals (APD) 0.0 $9.5k 32.00 295.34
Schwab Us Etf (SCHH) 0.0 $9.2k 430.00 21.51
Ab Ultra Etf (YEAR) 0.0 $9.1k 180.00 50.61
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $9.0k 100.00 90.29
Equinix Inc Reit Reit (EQIX) 0.0 $9.0k 11.00 816.91
Schwab Emerging Etf (SCHE) 0.0 $8.9k 323.00 27.57
Spdr Blackstone Etf (SRLN) 0.0 $8.8k 214.00 41.13
Industries N shs - a - (LYB) 0.0 $8.8k 125.00 70.40
American International (AIG) 0.0 $8.7k 100.00 86.94
Spdr Series Etf (MDYG) 0.0 $8.7k 109.00 79.46
Ishares Global Etf (ICLN) 0.0 $8.6k 750.00 11.42
Vanguard Total World Stock Index Admiral Etf (VTWAX) 0.0 $8.6k 207.00 41.38
Global X Etf (MLPA) 0.0 $8.4k 158.00 53.23
M&T Bank Corporation (MTB) 0.0 $8.4k 47.00 178.74
First Trust Etf (FXG) 0.0 $8.3k 127.00 65.34
Moderna (MRNA) 0.0 $8.1k 300.00 27.16
Chemours (CC) 0.0 $8.1k 600.00 13.53
Sfl Corp (SFL) 0.0 $8.1k 989.00 8.20
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 420.00 19.09
Lamb Weston Hldgs (LW) 0.0 $8.0k 150.00 53.31
Intuit (INTU) 0.0 $8.0k 13.00 613.77
Wabtec Corporation (WAB) 0.0 $8.0k 44.00 181.34
Blackrock Multi Etf (BIT) 0.0 $8.0k 550.00 14.48
Parker-Hannifin Corporation (PH) 0.0 $7.9k 13.00 609.85
Iqiyi (IQ) 0.0 $7.9k 3.5k 2.26
Invesco P Etf (PGX) 0.0 $7.9k 704.00 11.22
Bny Mellon Dynamic Value Fund A Etf (DAGVX) 0.0 $7.9k 174.00 45.20
American Airls (AAL) 0.0 $7.9k 744.00 10.56
Hawaiian Electric Industries (HE) 0.0 $7.8k 715.00 10.95
Hitachi Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HTHIY) 0.0 $7.8k 340.00 23.02
Encompass Health Corp (EHC) 0.0 $7.8k 77.00 101.29
Foot Locker 0.0 $7.8k 550.00 14.10
Virtus Equity Etf (NIE) 0.0 $7.7k 350.00 22.13
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SFTBY) 0.0 $7.6k 300.00 25.26
SPDR S&P Etf (SLYV) 0.0 $7.5k 96.00 78.40
Amarin Corporation 0.0 $7.4k 16k 0.45
Schwab Short Etf (SCHO) 0.0 $7.4k 302.00 24.34
Chicago Atlantic Real Estate Fin (REFI) 0.0 $7.4k 500.00 14.70
Marsh & McLennan Companies (MMC) 0.0 $7.3k 30.00 244.00
Ishares Bitcoin Etf (IBIT) 0.0 $7.3k 155.00 46.81
Textron (TXT) 0.0 $7.2k 100.00 72.32
Ormat Technologies (ORA) 0.0 $7.1k 100.00 70.89
Tapestry (TPR) 0.0 $7.0k 100.00 70.41
Genuine Parts Company (GPC) 0.0 $7.0k 59.00 119.14
John Hancock Etf (JHML) 0.0 $7.0k 104.00 67.42
Las Vegas Sands (LVS) 0.0 $7.0k 180.00 38.63
Planet Labs Pbc Com Cl A (PL) 0.0 $6.9k 2.0k 3.43
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $6.8k 508.00 13.30
WNS HLDGS (WNS) 0.0 $6.7k 109.00 61.49
Cronos Group (CRON) 0.0 $6.5k 3.6k 1.81
Global Net Lease (GNL) 0.0 $6.5k 804.00 8.04
Ishares Global Etf (IXN) 0.0 $6.4k 85.00 75.74
Carrier Global Corporation (CARR) 0.0 $6.3k 100.00 63.40
Synaptics, Incorporated (SYNA) 0.0 $6.3k 99.00 63.72
Schwab International Index Etf (SWISX) 0.0 $6.3k 257.00 24.47
Fox Corp (FOXA) 0.0 $6.3k 111.00 56.60
Zoom Video Communications In cl a (ZM) 0.0 $6.3k 85.00 73.76
Invesco S&p Etf (RSPT) 0.0 $6.2k 180.00 34.20
Molson Coors Brewing Company (TAP) 0.0 $6.1k 100.00 61.36
John Hancock Etf (JHMM) 0.0 $6.1k 107.00 57.30
S&p Global (SPGI) 0.0 $6.1k 12.00 510.75
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.1k 2.0k 3.05
Virgin Galactic Holdings (SPCE) 0.0 $6.1k 2.0k 3.03
Ark Fintech Etf (ARKF) 0.0 $6.0k 180.00 33.26
Invesco Dorsey Etf (PTH) 0.0 $5.9k 150.00 39.46
Schwab Small Cap Index Etf (SWSSX) 0.0 $5.9k 182.00 32.52
Pinduoduo (PDD) 0.0 $5.9k 50.00 118.36
Ishares Jpmorgan Etf (EMB) 0.0 $5.9k 65.00 90.58
Bnp Paribas Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (BNPQY) 0.0 $5.8k 136.00 42.46
First Eagle Overseas A Etf (SGOVX) 0.0 $5.8k 218.00 26.48
Cohen & Steers Etf (UTF) 0.0 $5.7k 225.00 25.55
Global X Etf (BOTZ) 0.0 $5.7k 200.00 28.46
Sprott Physical Etf (CEF) 0.0 $5.7k 200.00 28.41
Watsco, Incorporated (WSO) 0.0 $5.6k 11.00 511.64
Schwab Fundamental Etf (FNDX) 0.0 $5.6k 238.00 23.61
Ubs Group Ag F Adr (UBS) 0.0 $5.4k 179.00 30.35
Chubb Ltd F Adr (CB) 0.0 $5.4k 18.00 301.39
Kayne Anderson Etf (KYN) 0.0 $5.4k 422.00 12.83
SPDR S&P Etf (DWX) 0.0 $5.4k 140.00 38.36
Houlihan Lokey Inc cl a (HLI) 0.0 $5.3k 32.00 164.09
Assurant (AIZ) 0.0 $5.2k 25.00 209.76
Masterbrand Inc-w/i (MBC) 0.0 $5.2k 400.00 13.06
Ball Corporation (BALL) 0.0 $5.2k 100.00 52.07
Digital World Acquisition Co Class A (DJT) 0.0 $5.2k 265.00 19.54
Robo Global Etf (ROBO) 0.0 $5.2k 100.00 51.50
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 33.00 152.64
Ishares Msci Etf (EFG) 0.0 $5.0k 50.00 100.00
John Hancock Etf (JHMD) 0.0 $5.0k 142.00 34.95
Dow (DOW) 0.0 $4.8k 137.00 34.92
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.7k 25.00 189.68
Plug Power (PLUG) 0.0 $4.7k 3.5k 1.35
Akre Focus Instl Etf (AKRIX) 0.0 $4.7k 68.00 69.32
Booking Holdings (BKNG) 0.0 $4.7k 1.00 4685.00
Ishares U S Etf (IYE) 0.0 $4.7k 95.00 49.31
Xcel Energy (XEL) 0.0 $4.7k 66.00 70.79
Hubspot (HUBS) 0.0 $4.7k 8.00 582.00
Vanguard Utilities Etf (VPU) 0.0 $4.6k 27.00 170.81
Credo Technology Group F Adr (CRDO) 0.0 $4.6k 110.00 41.72
3M Company (MMM) 0.0 $4.6k 31.00 146.87
Intuitive Surgical (ISRG) 0.0 $4.5k 9.00 496.33
Alamos Gold Inc New Class A (AGI) 0.0 $4.4k 166.00 26.74
Eastman Chemical Company (EMN) 0.0 $4.4k 50.00 88.12
Cheniere Energy (LNG) 0.0 $4.4k 19.00 231.42
London Stk Exchange Gr Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (LNSTY) 0.0 $4.4k 116.00 37.82
Mobileye Global (MBLY) 0.0 $4.3k 300.00 14.40
Spdr Bloomberg Etf (EBND) 0.0 $4.3k 214.00 20.07
Global X Etf (DRIV) 0.0 $4.2k 200.00 21.14
Trade Desk (TTD) 0.0 $4.2k 74.00 57.09
Viatris (VTRS) 0.0 $4.2k 485.00 8.71
Nuveen California Etf (NKX) 0.0 $4.2k 334.00 12.59
Apa Corporation (APA) 0.0 $4.2k 200.00 21.02
Newmont Mining Corporation (NEM) 0.0 $4.1k 85.00 48.28
Docusign (DOCU) 0.0 $4.1k 50.00 81.40
iRobot Corporation (IRBT) 0.0 $4.1k 1.5k 2.70
Ishares U S Etf (DYNF) 0.0 $4.0k 82.00 48.76
Invesco Emerging Etf (PCY) 0.0 $4.0k 198.00 20.17
Canadian Natl Ry (CNI) 0.0 $4.0k 40.00 99.33
Amphenol Corporation (APH) 0.0 $4.0k 60.00 66.07
Docgo (DCGO) 0.0 $4.0k 1.5k 2.64
American Tower Reit (AMT) 0.0 $3.9k 18.00 217.61
Sherwin-Williams Company (SHW) 0.0 $3.9k 11.00 350.55
Transocean (RIG) 0.0 $3.8k 1.2k 3.17
MercadoLibre (MELI) 0.0 $3.8k 2.00 1915.00
Clorox Company (CLX) 0.0 $3.8k 26.00 147.27
Rxo (RXO) 0.0 $3.8k 200.00 19.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8k 200.00 18.96
Dollar Tree (DLTR) 0.0 $3.8k 50.00 75.08
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8k 500.00 7.50
Polaris Industries (PII) 0.0 $3.7k 91.00 41.14
Primerica (PRI) 0.0 $3.7k 13.00 288.00
Cleveland-cliffs (CLF) 0.0 $3.7k 450.00 8.22
Progressive Corporation (PGR) 0.0 $3.7k 13.00 284.23
Amplify Blockchain Etf (BLOK) 0.0 $3.7k 100.00 36.88
RBC Bearings Incorporated (RBC) 0.0 $3.7k 11.00 332.91
Archer Daniels Midland Company (ADM) 0.0 $3.6k 76.00 48.01
Money Market Pool Etf 0.0 $3.6k 3.1k 1.19
Qorvo (QRVO) 0.0 $3.6k 50.00 72.42
Adidas Ag Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ADDYY) 0.0 $3.6k 30.00 120.53
Lyft (LYFT) 0.0 $3.6k 300.00 11.87
MGM Resorts International. (MGM) 0.0 $3.6k 120.00 29.64
Armstrong World Industries (AWI) 0.0 $3.5k 25.00 141.64
Monolithic Power Systems (MPWR) 0.0 $3.5k 6.00 581.33
Spdr Bloomberg Etf (BIL) 0.0 $3.5k 38.00 91.74
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5k 28.00 124.14
John Hancock Etf (JHSC) 0.0 $3.4k 92.00 37.27
Macquarie Science And Technology I Etf (ISTIX) 0.0 $3.4k 52.00 65.67
First Trust Smid Cap Rising Divi Etf Etf (SDVY) 0.0 $3.4k 100.00 33.71
Jackson Financial Inc Com Cl A (JXN) 0.0 $3.4k 40.00 83.78
Toast (TOST) 0.0 $3.3k 100.00 33.17
Moody's Corporation (MCO) 0.0 $3.3k 7.00 468.71
Redfin Corp (RDFN) 0.0 $3.2k 350.00 9.21
Generac Holdings (GNRC) 0.0 $3.2k 25.00 126.64
Yum! Brands (YUM) 0.0 $3.1k 20.00 157.35
Schwab Fundamental Etf (FNDA) 0.0 $3.1k 114.00 27.39
Goodyear Tire & Rubber Company (GT) 0.0 $3.1k 337.00 9.26
Franklin Bitcoin Etf (EZBC) 0.0 $3.1k 65.00 47.75
Ishares Genomics Etf (IDNA) 0.0 $3.1k 150.00 20.49
Spectral Ai (MDAI) 0.0 $3.0k 2.7k 1.15
Okta Inc cl a (OKTA) 0.0 $3.0k 29.00 104.69
Mannkind (MNKD) 0.0 $3.0k 600.00 5.03
Procept Biorobotics Corp (PRCT) 0.0 $2.9k 50.00 58.26
Martin Marietta Materials (MLM) 0.0 $2.9k 6.00 484.50
Xerox Corp (XRX) 0.0 $2.9k 600.00 4.83
Jabil Circuit (JBL) 0.0 $2.9k 21.00 136.38
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LVMUY) 0.0 $2.8k 23.00 123.78
Organon & Co (OGN) 0.0 $2.8k 190.00 14.89
Aon Plc Fclass A Adr (AON) 0.0 $2.8k 7.00 398.71
Baidu (BIDU) 0.0 $2.8k 30.00 92.03
Marathon Digital Holdings In (MARA) 0.0 $2.8k 240.00 11.50
Ishares Msci Etf (EEMV) 0.0 $2.7k 47.00 58.34
U.S. Global Investors (GROW) 0.0 $2.7k 1.2k 2.26
Arm Holdings (ARM) 0.0 $2.7k 25.00 106.80
Amplify Tr Etf (IPAY) 0.0 $2.7k 50.00 53.22
Datadog Inc Cl A (DDOG) 0.0 $2.6k 26.00 101.04
Ishares Msci Etf (SCZ) 0.0 $2.6k 41.00 63.54
Schwab Fundamental Etf (FNDF) 0.0 $2.6k 72.00 36.14
Ideal Pwr (IPWR) 0.0 $2.6k 500.00 5.20
Compass Pathways (CMPS) 0.0 $2.6k 900.00 2.86
Procore Technologies (PCOR) 0.0 $2.6k 38.00 67.61
Global X Etf (XYLD) 0.0 $2.5k 63.00 39.49
Invesco Galaxy Etf (BTCO) 0.0 $2.5k 30.00 82.23
Kennedy-Wilson Holdings (KW) 0.0 $2.5k 283.00 8.68
Stratasys (SSYS) 0.0 $2.4k 250.00 9.79
First Hawaiian (FHB) 0.0 $2.4k 100.00 24.44
Intercontinental Hotel Funsponsored Adr 1 Adr Reps 1 Ord Adr (IHG) 0.0 $2.4k 22.00 109.45
Joby Aviation (JOBY) 0.0 $2.4k 400.00 5.93
Resideo Technologies (REZI) 0.0 $2.4k 133.00 17.70
Old Dominion Freight Line (ODFL) 0.0 $2.3k 14.00 167.07
Fox Factory Hldg (FOXF) 0.0 $2.3k 100.00 23.34
Roblox Corp (RBLX) 0.0 $2.3k 40.00 58.30
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.3k 37.00 62.57
Ishares Aaa Etf (QLTA) 0.0 $2.3k 48.00 47.52
Columbia Select Mid Cap Growth Fund S Etf (CLSDX) 0.0 $2.3k 90.00 25.09
Ballard Pwr Sys (BLDP) 0.0 $2.2k 2.0k 1.10
Stanley Black & Decker (SWK) 0.0 $2.2k 28.00 78.25
Sirius XM Holdings (SIRI) 0.0 $2.2k 97.00 22.55
Global X Etf (RYLD) 0.0 $2.1k 142.00 15.10
Encana Corporation (OVV) 0.0 $2.1k 50.00 42.80
Kkr & Co (KKR) 0.0 $2.1k 18.00 117.83
Mongodb Inc. Class A (MDB) 0.0 $2.1k 12.00 176.58
Allstate Corporation (ALL) 0.0 $2.1k 10.00 207.50
Ishares U S Etf (IYZ) 0.0 $2.1k 75.00 27.39
Carnival Corporation (CCL) 0.0 $2.0k 100.00 19.53
Atlassian Corporation Cl A (TEAM) 0.0 $1.9k 9.00 216.33
Manitowoc Co Inc/the (MTW) 0.0 $1.9k 225.00 8.59
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.9k 100.00 19.19
Alarum Technologies Ad Funsponsored Adr 1 Adr Reps 10 Ord Adr (ALAR) 0.0 $1.9k 300.00 6.36
MaxLinear (MXL) 0.0 $1.9k 175.00 10.86
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $1.9k 500.00 3.79
Newell Rubbermaid (NWL) 0.0 $1.9k 300.00 6.20
Atai Life Sciences Nv (ATAI) 0.0 $1.7k 1.3k 1.36
Moelis & Co (MC) 0.0 $1.7k 29.00 58.34
Thor Industries (THO) 0.0 $1.6k 21.00 76.62
Nasdaq Omx (NDAQ) 0.0 $1.6k 21.00 76.00
Rivian Automotive Inc Class A (RIVN) 0.0 $1.6k 128.00 12.45
Vodafone Group New Adr F (VOD) 0.0 $1.6k 168.00 9.40
Simplify Volatility Etf (SVOL) 0.0 $1.6k 86.00 18.17
Steakholder Foods 0.0 $1.5k 1.5k 1.03
Defiance Quantum Etf (QTUM) 0.0 $1.5k 20.00 74.55
Loomis Sayles Bond Retail Bond (LSBRX) 0.0 $1.5k 126.00 11.83
Oatly Group Ab (OTLY) 0.0 $1.5k 150.00 9.83
Rio Tinto (RIO) 0.0 $1.4k 24.00 60.08
Bluerock Homes Trust (BHM) 0.0 $1.4k 125.00 11.37
Bit Digital Ord (BTBT) 0.0 $1.4k 675.00 2.02
Global X Etf (HYDR) 0.0 $1.4k 80.00 17.04
Dreamfinders Homes (DFH) 0.0 $1.4k 60.00 22.57
Vince Holding Corp (VNCE) 0.0 $1.3k 700.00 1.92
Kulr Technology Group 0.0 $1.3k 1.0k 1.32
Hilton Grand Vacations (HGV) 0.0 $1.3k 35.00 37.40
Chargepoint Holdings Inc Com Cl A 0.0 $1.3k 2.1k 0.61
Medifast (MED) 0.0 $1.2k 90.00 13.48
Vitesse Energy (VTS) 0.0 $1.2k 49.00 24.57
Dxc Technology (DXC) 0.0 $1.2k 68.00 17.06
Invesco S&p Etf (CGW) 0.0 $1.1k 20.00 55.70
Pjt Partners (PJT) 0.0 $1.1k 8.00 137.88
Conduent Incorporate (CNDT) 0.0 $1.1k 400.00 2.70
Uipath Inc Cl A (PATH) 0.0 $1.0k 100.00 10.30
Opendoor Technologies (OPEN) 0.0 $1.0k 1.0k 1.02
Yum China Holdings (YUMC) 0.0 $988.999400 19.00 52.05
U.S. Bancorp (USB) 0.0 $971.000200 23.00 42.22
Devon Energy Corporation (DVN) 0.0 $898.000800 24.00 37.42
Ww Intl 0.0 $836.000000 1.6k 0.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $821.998100 77.00 10.68
Quantum Computing (QUBT) 0.0 $800.000000 100.00 8.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $780.000000 50.00 15.60
Urgently (ULY) 0.0 $775.004200 166.00 4.67
Phinia (PHIN) 0.0 $763.999200 18.00 42.44
Gorilla Technology Grp (GRRR) 0.0 $740.000000 25.00 29.60
JetBlue Airways Corporation (JBLU) 0.0 $723.000000 150.00 4.82
Castellum (CTM) 0.0 $721.004000 680.00 1.06
Spectrum Brands Holding (SPB) 0.0 $716.000000 10.00 71.60
Orion Office Reit Inc-w/i (ONL) 0.0 $706.002000 330.00 2.14
Archer Aviation Inc-a (ACHR) 0.0 $696.000000 100.00 6.96
Viavi Solutions Inc equities (VIAV) 0.0 $693.997000 62.00 11.19
Sturm, Ruger & Company (RGR) 0.0 $589.000500 15.00 39.27
Solventum Corp (SOLV) 0.0 $532.000000 7.00 76.00
Cerence (CRNC) 0.0 $489.998400 62.00 7.90
Comstock (LODE) 0.0 $488.000000 200.00 2.44
Snap Inc cl a (SNAP) 0.0 $436.000000 50.00 8.72
SoundHound AI (SOUN) 0.0 $406.000000 50.00 8.12
ViaSat (VSAT) 0.0 $375.001200 36.00 10.42
In8bio 0.0 $332.000000 2.0k 0.17
Smith & Wesson Brands (SWBI) 0.0 $326.000500 35.00 9.31
Spdr Dow Etf (RWX) 0.0 $294.000000 12.00 24.50
Zimvie (ZIMV) 0.0 $271.000000 25.00 10.84
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $247.999800 46.00 5.39
Obsidian Energy (OBE) 0.0 $245.998200 42.00 5.86
News (NWSA) 0.0 $244.999800 9.00 27.22
Editas Medicine (EDIT) 0.0 $232.000000 200.00 1.16
3D Systems Corporation (DDD) 0.0 $207.995200 98.00 2.12
Lumen Technologies (LUMN) 0.0 $165.001200 42.00 3.93
Cybin (CYBN) 0.0 $165.001200 26.00 6.35
Amplify Alternative Etf (MJ) 0.0 $156.000000 8.00 19.50
Canopy Growth CORP (CGC) 0.0 $117.000000 130.00 0.90
Silo Pharma Ord (SILO) 0.0 $109.998800 94.00 1.17
Cortexyme (QNCX) 0.0 $99.997500 75.00 1.33
American Outdoor (AOUT) 0.0 $97.000000 8.00 12.12
Weatherford Intl Ordf (WFRD) 0.0 $54.000000 1.00 54.00
Nabors Industries (NBR) 0.0 $42.000000 1.00 42.00
Kyndryl Holdings Ord Wi (KD) 0.0 $31.000000 1.00 31.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $15.999600 12.00 1.33
Valaris Warrant (VAL.WS) 0.0 $10.000000 2.00 5.00
The Marygold Companies (MGLD) 0.0 $7.000000 7.00 1.00
Titan Pharmaceuticals Inc Del 0.0 $4.000000 1.00 4.00
Applied Dna Sciences 0.0 $3.000000 2.00 1.50
PDL BioPharma 0.0 $0 500.00 0.00
Vaneck Biotech Etf (BBH) 0.0 $0 0 0.00
Invesco Dorsey Etf (PTF) 0.0 $0 0 0.00