Westside Investment Management

Westside Investment Management as of June 30, 2025

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 1287 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Etf (VYM) 3.9 $21M 156k 133.31
Vanguard Total Etf (VTI) 3.3 $18M 58k 303.93
Apple (AAPL) 3.2 $17M 84k 205.17
Invesco Qqq Etf (QQQ) 3.2 $17M 31k 551.66
Microsoft Corporation (MSFT) 2.4 $13M 26k 497.42
Amazon (AMZN) 2.2 $12M 55k 219.39
Uber Technologies (UBER) 2.1 $12M 124k 93.30
Tutor Perini Corporation (TPC) 2.1 $11M 239k 46.78
Facebook Inc cl a (META) 2.1 $11M 15k 738.13
Ishares Core Etf (IEFA) 1.8 $9.6M 116k 83.48
Alphabet Inc Class A cs (GOOGL) 1.5 $8.3M 47k 176.23
Ishares Core Etf (AGG) 1.5 $8.0M 81k 99.20
Vanguard Consumer Etf (VCR) 1.5 $7.9M 22k 362.33
Broadcom (AVGO) 1.3 $7.1M 26k 275.66
Vanguard Dividend Etf (VIG) 1.3 $6.8M 33k 204.67
Eton Pharmaceuticals (ETON) 1.2 $6.7M 473k 14.25
Pitney Bowes (PBI) 1.2 $6.6M 608k 10.91
NVIDIA Corporation (NVDA) 1.2 $6.5M 41k 157.99
SPDR Gold Trust (GLD) 1.2 $6.3M 21k 304.84
Ishares Core Etf (IUSB) 1.1 $5.8M 126k 46.23
Alphabet Inc Class C cs (GOOG) 1.1 $5.8M 33k 177.39
Harrow Health (HROW) 1.0 $5.5M 181k 30.54
Technology Select Etf (XLK) 1.0 $5.4M 21k 253.23
First Trust Etf (FCAL) 1.0 $5.3M 110k 47.97
Pimco Ehnanced Etf (MINT) 0.9 $5.1M 51k 100.54
Shopify Inc cl a (SHOP) 0.9 $4.8M 42k 115.35
Spdr Series Etf (SDY) 0.9 $4.8M 35k 135.73
Northrop Grumman Corporation (NOC) 0.8 $4.5M 9.0k 499.98
Avantis U S Etf (AVUV) 0.8 $4.4M 49k 91.10
Healthcare Select Etf (XLV) 0.8 $4.4M 33k 134.79
United Rentals (URI) 0.8 $4.2M 5.6k 753.40
Financial Select Etf (XLF) 0.8 $4.1M 79k 52.37
Invesco Nasdaq Etf (QQQM) 0.7 $3.9M 17k 227.10
Jpmorgan Etf (JPST) 0.7 $3.7M 74k 50.68
Qualcomm (QCOM) 0.7 $3.7M 23k 159.26
Capital Group Etf (CGBL) 0.7 $3.6M 108k 33.44
Ishares National Etf (MUB) 0.7 $3.6M 34k 104.48
Pimco Short Etf (SMMU) 0.6 $3.5M 70k 50.17
Oracle Corporation (ORCL) 0.6 $3.5M 16k 218.64
First Trust Etf (FMB) 0.6 $3.4M 68k 49.82
CVS Caremark Corporation (CVS) 0.6 $3.3M 49k 68.98
Coherent Corp (COHR) 0.6 $3.3M 37k 89.21
Abbvie (ABBV) 0.6 $3.2M 17k 185.62
Snowflake Inc Cl A (SNOW) 0.6 $3.1M 14k 223.77
Ishares Core Etf (IEMG) 0.6 $3.0M 50k 60.03
Vanguard Total Etf (VXUS) 0.6 $3.0M 43k 69.09
Vanguard Health Etf (VHT) 0.5 $2.9M 12k 248.34
First Trust Etf (FIXD) 0.5 $2.9M 67k 43.89
Vaneck Semiconductor Etf (SMH) 0.5 $2.9M 10k 278.88
Schwab Prime Advantage Money Investor Treasury (SWVXX) 0.5 $2.9M 2.9M 1.00
Amgen (AMGN) 0.5 $2.8M 10k 279.21
Brink's Company (BCO) 0.5 $2.7M 31k 89.29
Gilead Sciences (GILD) 0.5 $2.7M 25k 110.87
Ishares Core Etf (IJR) 0.5 $2.6M 24k 109.29
Ishares 1-3yr Etf (SHY) 0.5 $2.6M 32k 82.86
SPDR S&P Etf (SPY) 0.5 $2.5M 4.0k 618.02
Vanguard Consumer Etf (VDC) 0.4 $2.4M 11k 219.00
Energy Select Etf (XLE) 0.4 $2.4M 28k 84.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $2.4M 4.6k 509.34
Ishares Biotechnology Etf (IBB) 0.4 $2.3M 19k 126.51
Wisdomtree U S Etf (AIVL) 0.4 $2.3M 21k 113.07
Spdr Portfolio Etf (SPTM) 0.4 $2.3M 30k 74.89
Ishares California Etf (CMF) 0.4 $2.2M 40k 55.74
First Trust Etf (FDN) 0.4 $2.2M 8.2k 269.33
Vanguard Small Etf (VB) 0.4 $2.2M 9.2k 237.00
Vaneck Long Etf (MLN) 0.4 $2.2M 128k 16.89
Berkshire Hathaway (BRK.B) 0.4 $2.1M 4.3k 485.77
Micron Technology (MU) 0.4 $2.1M 17k 123.25
Bank of America Corporation (BAC) 0.4 $2.0M 43k 47.32
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.4 $2.0M 201k 10.03
Draftkings (DKNG) 0.4 $2.0M 47k 42.89
Sector Consumer Etf (XLP) 0.4 $2.0M 25k 80.97
Vanguard Fste Etf (VWO) 0.4 $1.9M 39k 49.46
Advanced Micro Devices (AMD) 0.3 $1.9M 13k 141.90
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 6.4k 289.91
Vanguard Total Etf (BND) 0.3 $1.8M 24k 73.63
Trimble Navigation (TRMB) 0.3 $1.8M 24k 75.98
First Trust Etf (FVD) 0.3 $1.8M 40k 44.70
Pimco Intermediate Etf (MUNI) 0.3 $1.8M 35k 51.36
Ishares Core Etf (ITOT) 0.3 $1.8M 13k 135.05
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 12k 149.58
Goldman Sachs Etf (GBIL) 0.3 $1.7M 17k 100.15
Cigna Corp (CI) 0.3 $1.7M 5.2k 330.61
Columbia Intl Etf (INEQ) 0.3 $1.7M 48k 35.46
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.1k 779.53
Alerian M Etf (AMLP) 0.3 $1.6M 33k 48.86
Medtronic (MDT) 0.3 $1.6M 18k 87.17
Vanguard Total Etf (BNDX) 0.3 $1.6M 32k 49.51
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.5M 3.8k 408.86
PerkinElmer (RVTY) 0.3 $1.5M 16k 96.72
Starbucks Corporation (SBUX) 0.3 $1.5M 16k 91.63
Spdr Nuveen Etf (SHM) 0.3 $1.4M 30k 47.83
Hewlett Packard Enterprise (HPE) 0.3 $1.4M 70k 20.45
Vaneck High Etf (HYD) 0.3 $1.4M 28k 50.21
Fidelity High Etf (FDVV) 0.3 $1.4M 26k 52.02
Pimco Active Etf (BOND) 0.2 $1.3M 15k 92.18
salesforce (CRM) 0.2 $1.3M 4.9k 272.69
iShares Gold Trust (IAU) 0.2 $1.3M 21k 62.36
Applied Materials (AMAT) 0.2 $1.3M 7.0k 183.07
Motorola Solutions (MSI) 0.2 $1.3M 3.0k 420.46
UnitedHealth (UNH) 0.2 $1.3M 4.0k 311.97
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 991.41
Ishares Msci Etf (EFV) 0.2 $1.2M 19k 63.48
Ishares Technology Etf (IYW) 0.2 $1.2M 6.8k 173.28
Vaneck Short Etf (SMB) 0.2 $1.2M 68k 17.26
Paypal Holdings (PYPL) 0.2 $1.1M 16k 74.32
Boeing Company (BA) 0.2 $1.1M 5.5k 209.53
FedEx Corporation (FDX) 0.2 $1.1M 5.0k 227.33
Envveno Medical (NVNO) 0.2 $1.1M 280k 3.99
Spdr Portfolio Etf (SPLB) 0.2 $1.1M 49k 22.57
Cisco Systems (CSCO) 0.2 $1.1M 16k 69.38
Hartford Mun Etf (HMOP) 0.2 $1.1M 28k 38.28
Schwab Prime Advantage Money Ultra Treasury (SNAXX) 0.2 $1.1M 1.1M 1.00
Tesla Motors (TSLA) 0.2 $1.0M 3.2k 317.66
Adobe Systems Incorporated (ADBE) 0.2 $975k 2.5k 386.88
Pulse Biosciences (PLSE) 0.2 $970k 64k 15.09
Vanguard Ftse Etf (VGK) 0.2 $965k 13k 77.50
Vanguard Real Etf (VNQ) 0.2 $954k 11k 89.07
Vanguard Financials Etf (VFH) 0.2 $946k 7.4k 127.30
Fidelity Low Etf (FDLO) 0.2 $926k 15k 62.80
Wal-Mart Stores (WMT) 0.2 $926k 9.5k 97.79
Vaneck Intermediate Etf (ITM) 0.2 $921k 20k 45.47
Alibaba Group Holding (BABA) 0.2 $921k 8.1k 113.41
Citigroup (C) 0.2 $900k 11k 85.12
Ishares Short Etf (NEAR) 0.2 $879k 17k 51.10
Ishares Select Etf (ICF) 0.2 $872k 14k 61.16
Ishares Esg Etf (SUSA) 0.2 $866k 6.8k 126.76
Schwab Municipal Money Inv Treasury (SWTXX) 0.2 $862k 862k 1.00
Netflix (NFLX) 0.2 $856k 639.00 1339.14
Steris Plc Ord equities (STE) 0.2 $849k 3.5k 240.22
Global X Etf (AIQ) 0.2 $843k 19k 43.69
Atomera (ATOM) 0.2 $823k 163k 5.04
First Trust Etf (FUMB) 0.1 $804k 40k 20.10
American Century Etf (TAXF) 0.1 $803k 16k 48.93
InterDigital (IDCC) 0.1 $792k 3.5k 224.23
Hartford Total Etf (HTRB) 0.1 $786k 23k 33.87
Lam Research (LRCX) 0.1 $773k 7.9k 97.34
Johnson & Johnson (JNJ) 0.1 $770k 5.0k 152.77
Asml Holding (ASML) 0.1 $743k 927.00 801.39
Schwab Treasury Oblig Money Inv Treasury (SNOXX) 0.1 $706k 706k 1.00
Capital Group Etf (CGGR) 0.1 $697k 17k 40.65
Procter & Gamble Company (PG) 0.1 $694k 4.4k 159.32
Lockheed Martin Corporation (LMT) 0.1 $690k 1.5k 463.14
Ishares Semiconductor Etf (SOXX) 0.1 $686k 2.9k 238.70
Walt Disney Company (DIS) 0.1 $651k 5.2k 124.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $648k 15k 43.35
T Rowe Etf (TCAF) 0.1 $633k 18k 35.28
Spdr Bloomberg Etf (JNK) 0.1 $632k 6.5k 97.28
Hp (HPQ) 0.1 $624k 26k 24.46
Philip Morris International (PM) 0.1 $623k 3.4k 182.13
Deluxe Corporation (DLX) 0.1 $608k 38k 15.91
Capital Group Etf (CGDV) 0.1 $607k 15k 39.49
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $606k 12k 49.01
Ishares 20 Plus Etf (TLT) 0.1 $589k 6.7k 88.26
Invesco S&p Etf (RSP) 0.1 $554k 3.0k 181.74
Vaneck Gold Etf (GDX) 0.1 $552k 11k 52.06
Ishares Core Etf (IVV) 0.1 $528k 849.00 621.34
Home Depot (HD) 0.1 $525k 1.4k 366.72
Pgim Aaa Etf (PAAA) 0.1 $524k 10k 51.45
Vanguard Growth Etf (VUG) 0.1 $522k 1.2k 438.51
Rockwell Automation (ROK) 0.1 $519k 1.6k 332.17
Spdr Series Etf (XBI) 0.1 $510k 6.2k 82.93
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $509k 48k 10.57
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.1 $508k 45k 11.24
Raytheon Technologies Corp (RTX) 0.1 $501k 3.4k 146.02
Vanguard Information Etf (VGT) 0.1 $498k 751.00 663.28
Exxon Mobil Corporation (XOM) 0.1 $495k 4.6k 107.80
Consumer Discretionary Etf (XLY) 0.1 $484k 2.2k 217.33
Entergy Corporation (ETR) 0.1 $461k 5.5k 83.12
Chevron Corporation (CVX) 0.1 $450k 3.1k 143.19
Ishares Dow Etf (IYY) 0.1 $448k 3.0k 150.87
Seagate Technology (STX) 0.1 $447k 3.1k 144.33
Invesco High Etf (IHYF) 0.1 $446k 20k 22.65
Ishares Core Etf (AOR) 0.1 $444k 7.2k 61.57
Thornburg Intermediate Municipal Inst Bond (THMIX) 0.1 $443k 34k 12.97
Garmin (GRMN) 0.1 $433k 2.1k 208.72
Pfizer (PFE) 0.1 $429k 18k 24.24
Aristotle Strategic Income I-2 Bond (PLSFX) 0.1 $426k 40k 10.58
Jpmorgan Etf (JEPQ) 0.1 $425k 7.8k 54.40
Ishares Morningstar Etf (IMCG) 0.1 $421k 5.3k 80.23
Coca-Cola Company (KO) 0.1 $416k 5.9k 70.75
Palo Alto Networks (PANW) 0.1 $414k 2.0k 204.64
Spdr Portfolio Etf (SPLG) 0.1 $399k 5.5k 72.69
Capital Group Etf (CGDG) 0.1 $399k 12k 33.63
Prudential Financial (PRU) 0.1 $398k 3.7k 107.44
Visa (V) 0.1 $397k 1.1k 355.05
American Funds Tax-exempt Bond F2 Bond (TEAFX) 0.1 $396k 33k 12.15
Abbott Laboratories (ABT) 0.1 $391k 2.9k 136.01
General Electric (GE) 0.1 $388k 1.5k 257.48
Dws Global Macro S Etf (DBIVX) 0.1 $388k 36k 10.74
Ishares Msci Etf (QUAL) 0.1 $387k 2.1k 182.82
Vanguard Mid Etf (VO) 0.1 $382k 1.4k 279.83
J P Morgan Exchange-traded F Equity Etf (JEPI) 0.1 $368k 6.5k 56.85
Ishares North Etf (IGE) 0.1 $363k 8.2k 44.25
Columbia Multi Etf (MUST) 0.1 $358k 18k 20.12
Industrial Select Etf (XLI) 0.1 $356k 2.4k 147.52
Vanguard Municipal Etf (VTEB) 0.1 $346k 7.1k 49.03
Columbia Tr Etf (EQIN) 0.1 $345k 7.7k 45.04
Crispr Therapeutics (CRSP) 0.1 $340k 7.0k 48.64
Pepsi (PEP) 0.1 $334k 2.5k 132.04
Putnam Ca Tax Exempt Income Y Bond (PCIYX) 0.1 $329k 46k 7.11
Nike (NKE) 0.1 $328k 4.6k 71.04
McDonald's Corporation (MCD) 0.1 $328k 1.1k 292.17
Biogen Idec (BIIB) 0.1 $324k 2.6k 125.59
International Business Machines (IBM) 0.1 $319k 1.1k 294.78
Eagle Mtn & Saginaw 4 32go Utx Due 08/15/32 Muni 0.1 $312k 300k 1.04
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $308k 3.6k 85.02
Ishares 7-10yr Etf (IEF) 0.1 $307k 3.2k 95.78
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $307k 4.6k 66.30
Evolv Technologi (EVLV) 0.1 $306k 49k 6.24
Caterpillar (CAT) 0.1 $304k 782.00 388.64
Harbor Core Plus Institutional Bond (HABDX) 0.1 $304k 30k 10.19
Ishares Expanded Etf (IGM) 0.1 $303k 2.7k 112.34
Confluent (CFLT) 0.1 $301k 12k 24.93
EOG Resources (EOG) 0.1 $300k 2.5k 119.61
Utilities Select Etf (XLU) 0.1 $298k 3.6k 81.66
Vanguard S&p Etf (VOO) 0.1 $295k 519.00 568.03
Church & Dwight (CHD) 0.1 $288k 3.0k 96.11
Dfa Us Core Equity 2 I Etf (DFQTX) 0.1 $278k 6.9k 40.36
Southern Company (SO) 0.1 $274k 3.0k 91.83
Bristol Myers Squibb (BMY) 0.0 $269k 5.8k 46.30
Deere & Company (DE) 0.0 $265k 521.00 509.14
First Eagle Global I Etf (SGIIX) 0.0 $259k 3.3k 77.84
American Express Company (AXP) 0.0 $259k 812.00 318.98
Tacoma Wash Solid W 5 26swd Util Due 12/01/26 Muni 0.0 $258k 250k 1.03
Spdr Dow Etf (DIA) 0.0 $258k 585.00 440.65
SPDR S&P Etf (MDY) 0.0 $255k 450.00 566.48
Oklahoma Cnty Okla 5 25leas Sch Due 12/01/25xtro Muni 0.0 $252k 250k 1.01
Rivernorth Opportunities Etf (RIV) 0.0 $245k 20k 12.26
Servicenow (NOW) 0.0 $245k 242.00 1011.89
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.0 $244k 2.4k 102.45
U S Treasury Etf (TBIL) 0.0 $238k 4.8k 49.99
Workday Inc cl a (WDAY) 0.0 $236k 984.00 240.00
Ishares Msci Etf (USMV) 0.0 $236k 2.5k 93.91
Axon Enterprise (AXON) 0.0 $234k 283.00 827.94
First Trust Etf (FMHI) 0.0 $234k 5.0k 46.70
Marathon Petroleum Corp (MPC) 0.0 $233k 1.4k 166.11
First Trust Etf (RDVY) 0.0 $232k 3.7k 62.74
Skyworks Solutions (SWKS) 0.0 $228k 3.1k 74.52
Vanguard Emerging Etf (VWOB) 0.0 $225k 3.4k 65.35
Altria (MO) 0.0 $224k 3.8k 58.63
eBay (EBAY) 0.0 $223k 3.0k 74.47
Nxp Semiconductors N V F Adr (NXPI) 0.0 $221k 1.0k 221.21
Ge Vernova (GEV) 0.0 $220k 416.00 529.22
Goldman Sachs (GS) 0.0 $220k 311.00 707.75
Realty Income (O) 0.0 $220k 3.8k 57.61
Merck & Co (MRK) 0.0 $217k 2.7k 79.18
Hartford Equity Income I Etf (HQIIX) 0.0 $214k 10k 21.06
Ishares Core Etf (DGRO) 0.0 $211k 3.3k 63.96
Welltower Inc Com reit (WELL) 0.0 $211k 1.4k 153.73
Ishares Msci Etf (EFA) 0.0 $210k 2.3k 89.42
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $208k 2.4k 88.41
Ishares U S Etf (IYJ) 0.0 $208k 1.5k 142.31
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.0 $203k 66k 3.07
Taiwan Semiconductor Mfg (TSM) 0.0 $200k 885.00 226.49
Blackrock California Muni Opps Instl Bond (MACMX) 0.0 $200k 17k 11.70
Mondelez Int (MDLZ) 0.0 $198k 2.9k 67.44
Vanguard Value Etf (VTV) 0.0 $198k 1.1k 176.74
Phillips 66 (PSX) 0.0 $198k 1.7k 119.30
Upstart Hldgs (UPST) 0.0 $197k 3.1k 64.68
Spdr Doubleline Etf (TOTL) 0.0 $193k 4.8k 40.11
Lowe's Companies (LOW) 0.0 $187k 843.00 222.10
Turtle Beach Corp (TBCH) 0.0 $184k 13k 13.83
At&t (T) 0.0 $183k 6.3k 28.94
Schwab Us Etf (SCHD) 0.0 $181k 6.8k 26.50
Avantis Emerging Etf (AVEM) 0.0 $179k 2.6k 68.54
Balanced Pool Etf 0.0 $176k 1.9k 92.66
Penn National Gaming (PENN) 0.0 $176k 9.8k 17.87
Wisdomtree Internationalquality Etf Etf (IQDG) 0.0 $173k 4.4k 39.37
Whirlpool Corporation (WHR) 0.0 $172k 1.7k 101.42
McKesson Corporation (MCK) 0.0 $172k 234.00 732.78
Dfa Us Large Company I Etf (DFUSX) 0.0 $170k 4.1k 41.11
General Motors Company (GM) 0.0 $169k 3.4k 49.21
Spdr S&p 500 Growth Etf Etf (SPYG) 0.0 $167k 1.8k 94.33
Nextera Energy (NEE) 0.0 $167k 2.4k 69.42
American Electric Power Company (AEP) 0.0 $166k 1.6k 103.76
Madison Square Garden Cl A (MSGS) 0.0 $164k 784.00 208.95
Novo Nordisk A/S (NVO) 0.0 $163k 2.4k 69.03
Wisdomtree Europe Etf (HEDJ) 0.0 $162k 3.4k 48.12
Columbia Em Etf (XCEM) 0.0 $162k 4.7k 34.18
Doordash (DASH) 0.0 $161k 654.00 246.51
Rbc Cad (RY) 0.0 $160k 1.2k 131.55
Coinbase Global (COIN) 0.0 $160k 457.00 350.49
Ishares Esg Etf (DSI) 0.0 $157k 1.4k 116.16
Target Corporation (TGT) 0.0 $152k 1.5k 98.65
Kansas City Mo 5 31go Utx Due 02/01/31 Muni 0.0 $150k 135k 1.11
Ishares Russell Etf (IWN) 0.0 $148k 940.00 157.76
Henry Schein (HSIC) 0.0 $146k 2.0k 73.05
Ishares Russell Etf (IWB) 0.0 $146k 430.00 339.57
Fidelity Nasdaq Etf (ONEQ) 0.0 $144k 1.8k 80.10
Ark Next Etf (ARKW) 0.0 $144k 975.00 147.62
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $144k 14k 10.18
Dfa Investment Grade I Bond (DFAPX) 0.0 $143k 14k 10.13
Ford Motor Company (F) 0.0 $141k 13k 10.85
Capital One Financial (COF) 0.0 $140k 659.00 212.76
American Water Works (AWK) 0.0 $139k 1.0k 139.11
First Trust Etf (FTSM) 0.0 $138k 2.3k 59.87
Spdr Portfolio Etf (SPSB) 0.0 $136k 4.5k 30.19
Corning Incorporated (GLW) 0.0 $135k 2.6k 52.60
Laguna Madre Wtr Di 5 27go Utx Due 03/01/27 Muni 0.0 $135k 130k 1.04
ConocoPhillips (COP) 0.0 $135k 1.5k 89.74
Hca Holdings (HCA) 0.0 $135k 351.00 383.10
Invesco Db Agriculture Fund etp (DBA) 0.0 $134k 5.1k 26.15
Eaton (ETN) 0.0 $133k 373.00 356.99
Auburn Me 4 30go Utx Due 11/01/30 Muni 0.0 $132k 125k 1.06
Fidelity Advisor Small Cap Value A Etf (FCVAX) 0.0 $131k 6.7k 19.68
Cadence Design Systems (CDNS) 0.0 $131k 422.00 309.46
Deer Pk Tex 4 32db Ltx Due 03/15/32 Muni 0.0 $130k 125k 1.04
Schwab S&p 500 Index Etf (SWPPX) 0.0 $129k 1.3k 95.87
Frisco Tex Indpt Sc 4 31go Utx Due 02/15/31 Muni 0.0 $126k 120k 1.05
Schwab Us Treasury Money Investor Treasury (SNSXX) 0.0 $125k 125k 1.00
MasterCard Incorporated (MA) 0.0 $124k 220.00 564.61
Oge Energy Corp (OGE) 0.0 $123k 2.8k 44.38
Spdr Developed Etf (SPDW) 0.0 $121k 3.0k 40.49
Fidelity 500 Index Etf (FXAIX) 0.0 $121k 560.00 215.90
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 51.02
Valero Energy Corporation (VLO) 0.0 $120k 890.00 134.51
Inspire Tactical Etf (RISN) 0.0 $119k 4.3k 27.47
Zacks Small Mid Cap Etf Etf (SMIZ) 0.0 $119k 3.5k 33.91
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $117k 2.3k 51.69
Stryker Corporation (SYK) 0.0 $116k 294.00 395.63
Take-Two Interactive Software (TTWO) 0.0 $116k 478.00 242.85
Invsc Bltshrs 2029 Corp Bnd Etf Etf (BSCT) 0.0 $116k 6.2k 18.69
Anixa Biosciences (ANIX) 0.0 $116k 35k 3.30
Baker Hughes A Ge Company (BKR) 0.0 $115k 3.0k 38.34
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $114k 1.5k 77.34
Lantern Pharma (LTRN) 0.0 $113k 36k 3.16
ON Semiconductor (ON) 0.0 $113k 2.2k 52.41
Ea Series Trust (BOXX) 0.0 $113k 1.0k 112.68
Ishares Msci Etf (EWZ) 0.0 $111k 3.9k 28.85
Duke Energy (DUK) 0.0 $111k 941.00 118.00
Intel Corporation (INTC) 0.0 $110k 4.9k 22.40
Spdr Nuveen Etf (HYMB) 0.0 $110k 4.4k 24.78
Rex American Resources (REX) 0.0 $110k 2.3k 48.71
Wisdomtree Us Etf (DGRW) 0.0 $109k 1.3k 83.74
Palantir Technologies (PLTR) 0.0 $108k 794.00 136.32
Transamerica Intermediate Muni I Bond (TIMUX) 0.0 $107k 10k 10.45
General Dynamics Corporation (GD) 0.0 $106k 364.00 291.66
Invesco Water Etf (PHO) 0.0 $106k 1.5k 69.94
Ishares S&p Etf (IJS) 0.0 $105k 1.1k 99.51
Boston Scientific Corporation (BSX) 0.0 $105k 976.00 107.41
Touchstone Mid Cap A Etf (TMAPX) 0.0 $105k 1.9k 55.39
Pacer Trendpilot Etf (PTLC) 0.0 $102k 2.0k 50.77
Edwards Lifesciences (EW) 0.0 $101k 1.3k 78.21
Vanguard Materials Etf (VAW) 0.0 $101k 518.00 194.92
Quanta Services (PWR) 0.0 $101k 266.00 378.08
MicroStrategy Incorporated (MSTR) 0.0 $100k 247.00 404.23
Lululemon Athletica (LULU) 0.0 $100k 420.00 237.58
Nuveen Esg Etf (NULC) 0.0 $98k 2.0k 49.01
Dupont De Nemours (DD) 0.0 $97k 1.4k 68.59
United Parcel Service (UPS) 0.0 $97k 960.00 100.94
Honeywell International (HON) 0.0 $97k 415.00 232.88
Global X Etf (PAVE) 0.0 $96k 2.2k 43.58
Goldman Sachs Gqg Ptnrs Intl Opps Instl Etf (GSIMX) 0.0 $95k 4.2k 22.65
Victoryshares Us Etf (CFA) 0.0 $95k 1.1k 87.96
Affirm Hldgs (AFRM) 0.0 $93k 1.4k 69.14
TJX Companies (TJX) 0.0 $92k 745.00 123.49
Metropcs Communications (TMUS) 0.0 $91k 381.00 238.26
Union Pacific Corporation (UNP) 0.0 $89k 385.00 230.08
Lennar Corporation (LEN) 0.0 $89k 800.00 110.61
Unilever (UL) 0.0 $88k 1.4k 61.17
Evergy (EVRG) 0.0 $88k 1.3k 68.93
Ishares Russell Etf (IWM) 0.0 $86k 400.00 215.79
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $84k 9.5k 8.83
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $84k 5.0k 16.76
Jpmorgan Core Bond I Bond (WOBDX) 0.0 $83k 8.1k 10.31
Wells Fargo & Company (WFC) 0.0 $83k 1.0k 80.12
TransDigm Group Incorporated (TDG) 0.0 $83k 55.00 1512.80
Oneok (OKE) 0.0 $83k 1.0k 81.63
Ishares Msci Etf (MTUM) 0.0 $83k 346.00 240.32
Spdr Ser Tr Prtflo S&p500 Etf (SPYD) 0.0 $83k 2.0k 42.44
Accenture (ACN) 0.0 $81k 271.00 298.89
Vanguard Total Etf (VT) 0.0 $81k 630.00 128.52
Spotify Technology Sa (SPOT) 0.0 $81k 105.00 767.34
Comcast Corporation (CMCSA) 0.0 $80k 2.2k 35.69
Hartford Financial Services (HIG) 0.0 $79k 625.00 126.87
Linde Plc F Adr (LIN) 0.0 $79k 166.00 476.75
Arista Networks (ANET) 0.0 $79k 770.00 102.32
Ishares Core Etf (IJH) 0.0 $78k 1.3k 62.02
Prologis (PLD) 0.0 $77k 734.00 105.12
Teladoc (TDOC) 0.0 $76k 8.8k 8.71
Ishares Tips Etf (TIP) 0.0 $76k 689.00 110.04
Comstock Resources (CRK) 0.0 $76k 3.0k 25.26
Bank Of America 6 Pfdpfd Ser Gg Preferred (BAC.PB) 0.0 $76k 3.0k 25.22
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAP) 0.0 $76k 251.00 300.68
Ishares P Etf (PFF) 0.0 $75k 2.5k 30.68
Chipotle Mexican Grill (CMG) 0.0 $75k 1.3k 58.24
Schwab Us Etf (SCHA) 0.0 $75k 2.9k 25.30
Square Inc cl a (XYZ) 0.0 $75k 1.1k 67.93
AutoZone (AZO) 0.0 $74k 20.00 3718.55
Fidelity Advisor Balanced Fd A Etf (FBAOX) 0.0 $74k 2.4k 30.91
Ishares Msci Etf (VEGI) 0.0 $74k 1.8k 40.25
Columbia Diversified Etf (DIAL) 0.0 $73k 4.0k 18.21
Delta Air Lines (DAL) 0.0 $73k 1.5k 49.18
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $72k 1.2k 62.74
Intuitive Surgical (ISRG) 0.0 $72k 133.00 537.99
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $71k 2.3k 31.26
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.7k 42.01
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $71k 1.5k 47.56
Invesco Aerospace Etf (PPA) 0.0 $71k 500.00 141.69
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TCEHY) 0.0 $71k 1.1k 64.50
Gqg Partners Emerging Markets Equityinst Etf (GQGIX) 0.0 $71k 4.1k 17.42
Janus Henderson Etf (JAAA) 0.0 $70k 1.4k 50.75
Waste Management (WM) 0.0 $69k 299.00 229.89
Albemarle Corporation (ALB) 0.0 $68k 1.1k 62.67
Fiserv (FI) 0.0 $68k 393.00 172.41
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $68k 1.6k 43.67
Inspire Intl Etf (WWJD) 0.0 $67k 2.0k 34.27
Ishares Russell Etf (IWD) 0.0 $67k 344.00 194.23
Ishares Msci Etf (INDA) 0.0 $67k 1.2k 55.68
Illinois Tool Works (ITW) 0.0 $66k 265.00 247.25
First Trust Etf (CIBR) 0.0 $65k 857.00 75.58
T Rowe Etf (TMSL) 0.0 $65k 2.0k 32.80
Fidelity Advisor New Insights I Etf (FINSX) 0.0 $64k 1.4k 47.48
Hilton Worldwide Holdings (HLT) 0.0 $64k 241.00 266.34
Dfa International Core Equity 2 I Etf (DFIEX) 0.0 $64k 3.5k 18.46
Advantest Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATEYY) 0.0 $64k 876.00 73.06
Vaneck Agribusiness Etf (MOO) 0.0 $64k 866.00 73.65
BioMarin Pharmaceutical (BMRN) 0.0 $64k 1.2k 54.97
Ishares Msci Etf (CRBN) 0.0 $64k 300.00 211.82
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 0.0 $63k 6.0k 10.57
Charles Schwab Corporation (SCHW) 0.0 $63k 689.00 91.24
American Funds New World F1 Etf (NWFFX) 0.0 $63k 712.00 88.28
Trane Technologies Plc F Adr (TT) 0.0 $62k 142.00 434.17
Ishares Russell Etf (IWF) 0.0 $62k 145.00 424.58
Invesco Food Etf (PBJ) 0.0 $61k 1.3k 47.35
Ishares S&p Etf (IVW) 0.0 $61k 555.00 110.10
U S Global Etf (JETS) 0.0 $60k 2.6k 22.97
Sofi Technologies (SOFI) 0.0 $60k 3.3k 18.21
Amphenol Corporation (APH) 0.0 $60k 617.00 97.39
Invesco Nasdaq Etf (PNQI) 0.0 $60k 1.1k 52.21
Airbnb (ABNB) 0.0 $59k 449.00 132.34
Toyota Motor Corporation (TM) 0.0 $59k 340.00 172.26
Chesapeake Energy Corp (EXE) 0.0 $59k 500.00 116.94
Travelers Companies (TRV) 0.0 $58k 217.00 267.54
Vanguard Ftse Etf (VEA) 0.0 $58k 1.0k 57.01
Atmos Energy Corporation (ATO) 0.0 $57k 372.00 154.11
Ishares Msci Etf (EIS) 0.0 $57k 600.00 94.88
AstraZeneca (AZN) 0.0 $56k 805.00 69.88
Invesco National Etf (PZA) 0.0 $56k 2.5k 22.39
Electronic Arts (EA) 0.0 $56k 350.00 159.70
Spdr Portfolio Etf (SPYV) 0.0 $55k 1.0k 52.34
Jhancock U S Global Leaders Growth I Etf (USLIX) 0.0 $55k 715.00 76.35
Dfa Emerging Markets Core Equity 2 I Etf (DFCEX) 0.0 $55k 2.1k 26.37
First Trust Etf (FDL) 0.0 $54k 1.3k 41.87
Monster Beverage Corp (MNST) 0.0 $54k 865.00 62.64
Vanguard Ftse Etf (VEU) 0.0 $54k 803.00 67.22
Bastrop Tex 5 29db Ltx Due 08/01/29 Muni 0.0 $54k 50k 1.08
4068594 Enphase Energy (ENPH) 0.0 $54k 1.4k 39.65
Lumentum Hldgs (LITE) 0.0 $53k 562.00 95.06
Johnson Controls International Plc equity (JCI) 0.0 $53k 501.00 105.62
Anheuser-Busch InBev NV (BUD) 0.0 $52k 758.00 68.85
Ge Healthcare Technologies I (GEHC) 0.0 $52k 702.00 74.09
Wisdomtree Intl Etf (DWM) 0.0 $52k 816.00 63.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 110.00 467.82
Dycom Industries (DY) 0.0 $51k 210.00 244.39
Ishares U S Etf (IYF) 0.0 $51k 420.00 120.99
Enbridge (ENB) 0.0 $50k 1.1k 45.32
Allspring Special Large Cap Value Inst Etf (EIVIX) 0.0 $50k 3.4k 14.65
Inmune Bio Ord (INMB) 0.0 $49k 21k 2.31
Total (TTE) 0.0 $49k 799.00 61.39
Main Sector Etf (SECT) 0.0 $48k 834.00 58.07
Spdr Aggregate Etf (SPAB) 0.0 $48k 1.9k 25.60
Hitachi Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HTHIY) 0.0 $48k 1.6k 29.01
Ishares Core Etf (HDV) 0.0 $48k 406.00 117.17
Verizon Communications (VZ) 0.0 $47k 1.1k 43.27
Invesco S&p Etf (SPHD) 0.0 $47k 991.00 47.56
Shinhan Finl Group Co Fsponsored Adr 1 Adr Reps 1 Ord Adr (SHG) 0.0 $47k 1.0k 45.65
Fidelity Advisor Global Commodity Stk I Etf (FFGIX) 0.0 $47k 2.4k 19.72
Hartford Aaa Etf (TRPA) 0.0 $47k 1.2k 38.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 103.00 452.16
Nextdoor Holding (NXDR) 0.0 $45k 27k 1.66
Royal Caribbean Cruises (RCL) 0.0 $45k 142.00 313.14
Mueller Industries (MLI) 0.0 $44k 554.00 79.47
Chubb Ltd F Adr (CB) 0.0 $43k 150.00 289.59
Dfa Large Cap International I Etf (DFALX) 0.0 $43k 1.4k 31.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $43k 335.00 128.41
Doximity (DOCS) 0.0 $43k 700.00 61.34
PNC Financial Services (PNC) 0.0 $43k 230.00 186.42
Scotts Miracle-Gro Company (SMG) 0.0 $43k 650.00 65.96
Virtus Diversified Etf (ACV) 0.0 $43k 1.9k 22.89
Regeneron Pharmaceuticals (REGN) 0.0 $43k 81.00 525.00
Shake Shack Inc cl a (SHAK) 0.0 $42k 300.00 140.60
Ab Short Etf (SYFI) 0.0 $42k 1.2k 35.95
S&p Global (SPGI) 0.0 $42k 79.00 529.32
Celsius Holdings (CELH) 0.0 $42k 900.00 46.39
Roper Industries (ROP) 0.0 $41k 72.00 572.71
Vanguard Large Etf (VV) 0.0 $41k 143.00 285.30
Kimberly-Clark Corporation (KMB) 0.0 $41k 316.00 128.92
Ishares U S Etf (IHI) 0.0 $41k 650.00 62.64
Marriott International (MAR) 0.0 $41k 149.00 273.22
Ishares Us Etf (SVAL) 0.0 $40k 1.3k 31.05
First Eagle Overseas I Etf (SGOIX) 0.0 $40k 1.4k 29.51
Commonwealth Bk Austra Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMWAY) 0.0 $40k 333.00 120.91
Blackrock Municipal Etf (BTT) 0.0 $40k 1.8k 21.89
Blackrock Health Sciences Opps Inv A Etf (SHSAX) 0.0 $40k 644.00 62.26
Ishares Select Etf (DVY) 0.0 $40k 300.00 132.81
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $40k 500.00 79.14
Thermo Fisher Scientific (TMO) 0.0 $39k 97.00 405.43
Jabil Circuit (JBL) 0.0 $39k 180.00 216.14
Nucor Corporation (NUE) 0.0 $39k 300.00 129.54
Icici Bk Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (IBN) 0.0 $39k 1.2k 33.62
Ishares Msci Etf (EFAV) 0.0 $39k 458.00 84.06
Sun Life Financial (SLF) 0.0 $38k 578.00 66.45
Ubs Group Ag F Adr (UBS) 0.0 $38k 1.1k 33.77
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $38k 356.00 107.76
Cummins (CMI) 0.0 $38k 116.00 327.50
Barrett Business Services (BBSI) 0.0 $38k 907.00 41.69
Blackrock (BLK) 0.0 $38k 36.00 1049.31
Beyond Meat (BYND) 0.0 $38k 11k 3.49
Hope Ban (HOPE) 0.0 $38k 3.5k 10.73
Hartford Schroders Etf (HTAB) 0.0 $37k 2.0k 18.71
SPDR S&P Etf (XAR) 0.0 $37k 175.00 210.94
Tractor Supply Company (TSCO) 0.0 $37k 697.00 52.86
Signet Jewelers (SIG) 0.0 $37k 460.00 79.55
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (SONY) 0.0 $36k 1.4k 25.47
Acuity Brands (AYI) 0.0 $36k 121.00 298.34
CF Industries Holdings (CF) 0.0 $36k 389.00 92.49
Naspers Ltd Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (NPSNY) 0.0 $36k 572.00 62.42
Carrier Global Corporation (CARR) 0.0 $36k 487.00 73.19
Dr Reddys Labs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (RDY) 0.0 $35k 2.4k 14.94
Vanguard Energy Etf (VDE) 0.0 $35k 293.00 119.12
Western Midstream MLP (WES) 0.0 $35k 900.00 38.70
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $34k 2.5k 13.75
Progressive Corporation (PGR) 0.0 $34k 130.00 264.30
Flaherty & Crumrine Etf (DFP) 0.0 $34k 1.7k 20.53
Thomson Reuters Corp F Adr (TRI) 0.0 $34k 169.00 201.67
Cme (CME) 0.0 $34k 123.00 275.61
Dfa Us Small Cap I Etf (DFSTX) 0.0 $34k 694.00 48.76
Ally Financial (ALLY) 0.0 $34k 837.00 40.21
Calamos Dynamic Etf (CCD) 0.0 $34k 1.7k 20.17
Chunghwa Telecom Co Lt Fsponsored Adr 1 Adr Reps 10 Ord Adr (CHT) 0.0 $34k 719.00 46.64
Invesco Next Etf (IGPT) 0.0 $33k 680.00 49.15
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (ABBNY) 0.0 $33k 562.00 59.07
First Trust Etf (FXL) 0.0 $33k 209.00 157.36
Blackrock 2037 Etf (BMN) 0.0 $33k 1.3k 24.62
Cohen & Steers (CNS) 0.0 $33k 432.00 75.35
Ishares U S Etf (IDU) 0.0 $32k 310.00 104.57
Vanguard Russell Etf (VONG) 0.0 $32k 295.00 109.20
Marvell Technology (MRVL) 0.0 $32k 416.00 77.40
Guidewire Software (GWRE) 0.0 $32k 139.00 231.29
Dbs Group Hldgs Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (DBSDY) 0.0 $32k 227.00 141.49
Calamos Strategic Etf (CSQ) 0.0 $32k 1.8k 18.24
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $32k 238.00 134.25
Kb Finl Group Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (KB) 0.0 $32k 385.00 82.79
Spdr Portfolio Etf (SPMD) 0.0 $32k 585.00 54.38
Dorman Products (DORM) 0.0 $32k 259.00 122.67
Southern Copper Corporation (SCCO) 0.0 $32k 314.00 101.17
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $32k 30k 1.06
Advisorshares Insider Etf (SURE) 0.0 $31k 267.00 117.48
Intesa Sanpaolo S P A Fsponsored Adr 1 Adr Reps 6 Ord Adr (ISNPY) 0.0 $31k 908.00 34.34
Texas Instruments Incorporated (TXN) 0.0 $31k 150.00 207.62
Paychex (PAYX) 0.0 $31k 214.00 145.46
Ameriprise Financial (AMP) 0.0 $31k 58.00 533.72
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (HSBC) 0.0 $31k 510.00 60.27
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $31k 307.00 99.84
Dex (DXCM) 0.0 $31k 351.00 87.29
Fidelity Advisor Investment Gr Bd I Bond (FGBPX) 0.0 $31k 4.2k 7.26
Darden Restaurants (DRI) 0.0 $30k 138.00 219.59
Marsh & McLennan Companies (MMC) 0.0 $30k 139.00 217.83
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $30k 3.6k 8.27
Air Products & Chemicals (APD) 0.0 $30k 105.00 284.28
Invesco S And P Midcap Qualty Etf Etf (XMHQ) 0.0 $30k 300.00 99.35
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.0 $30k 242.00 123.10
Silicon Motion Technology (SIMO) 0.0 $30k 395.00 75.17
PPG Industries (PPG) 0.0 $30k 260.00 113.98
Cintas Corporation (CTAS) 0.0 $30k 132.00 224.30
Avidity Biosciences Ord (RNA) 0.0 $29k 1.0k 28.46
Canadian Pacific Kansas City (CP) 0.0 $29k 370.00 79.35
Hartford International Value I Etf (HILIX) 0.0 $29k 1.3k 22.44
Intercontinental Exchange (ICE) 0.0 $29k 161.00 181.86
Kadant (KAI) 0.0 $29k 92.00 317.45
American Century Etf (KORP) 0.0 $29k 620.00 47.07
Cirrus Logic (CRUS) 0.0 $29k 279.00 104.26
Amplify Etho Etf (ETHO) 0.0 $29k 500.00 58.13
C.H. Robinson Worldwide (CHRW) 0.0 $29k 301.00 95.95
Enterprise Products MLP (EPD) 0.0 $29k 931.00 31.01
Becton, Dickinson and (BDX) 0.0 $29k 167.00 172.25
Booking Holdings (BKNG) 0.0 $29k 5.00 5730.60
Airbus Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (EADSY) 0.0 $29k 563.00 50.85
First Trust Etf (FPEI) 0.0 $29k 1.5k 18.99
Sempra Energy (SRE) 0.0 $28k 375.00 75.77
Wipro Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (WIT) 0.0 $28k 9.2k 3.06
Automatic Data Processing (ADP) 0.0 $28k 90.00 308.40
Vanguard Intl Etf (VYMI) 0.0 $27k 341.00 80.11
Analog Devices (ADI) 0.0 $27k 114.00 238.01
Dominion Resources (D) 0.0 $27k 469.00 57.65
Honda Motor (HMC) 0.0 $27k 933.00 28.83
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $27k 200.00 133.75
Dell Technologies (DELL) 0.0 $27k 218.00 122.60
Blackrock Science Etf (BST) 0.0 $27k 700.00 38.17
Cheniere Energy (LNG) 0.0 $27k 109.00 243.53
Intuit (INTU) 0.0 $27k 34.00 779.59
Ishares Msci Etf (ACWI) 0.0 $26k 205.00 128.60
Materials Select Etf (XLB) 0.0 $26k 300.00 87.81
Digital Realty Trust (DLR) 0.0 $26k 151.00 174.33
Bank of New York Mellon Corporation (BK) 0.0 $26k 288.00 91.11
Ishares S&p Etf (IJK) 0.0 $26k 288.00 90.98
Pinduoduo (PDD) 0.0 $26k 249.00 104.66
Kraft Heinz (KHC) 0.0 $26k 1.0k 25.82
Infineon Technologies Fsponsored Adr 1 Adr Reps 1 Ord Adr (IFNNY) 0.0 $26k 617.00 41.93
Fair Isaac Corporation (FICO) 0.0 $26k 14.00 1843.14
Blackrock Utilities Etf (BUI) 0.0 $26k 1.0k 25.75
Colgate-Palmolive Company (CL) 0.0 $26k 282.00 90.90
Baird Quality Intermediate Muni Bd Inst Bond (BMBIX) 0.0 $26k 2.3k 10.97
International Paper Company (IP) 0.0 $26k 544.00 46.83
Equinix Inc Reit Reit (EQIX) 0.0 $26k 32.00 795.38
Woori Finl Group Inc Funsponsored Adr 1 Adr Reps 3 Ord Adr (WF) 0.0 $25k 512.00 49.62
Hannover Rueck Se Fsponsored Adr 1 Adr 0 166667 Ord Adr (HVRRY) 0.0 $25k 483.00 52.44
Iberdrola S A Fsponsored Adr 1 Adr Reps 4 Ord Adr (IBDRY) 0.0 $25k 327.00 77.43
BP (BP) 0.0 $25k 841.00 30.09
Cognizant Technology Solutions (CTSH) 0.0 $25k 324.00 78.03
Xpo Logistics Inc equity (XPO) 0.0 $25k 200.00 126.29
Goldman Sachs Gqg Ptnrs Intl Opps Inv Etf (GSINX) 0.0 $25k 1.1k 22.56
Spdr Series Etf (XOP) 0.0 $25k 200.00 125.80
Columbia Tax-exempt Fund S Bond (CTEDX) 0.0 $25k 2.2k 11.37
Nuveen Esg Etf (NULG) 0.0 $25k 265.00 93.95
Shell Plc Ftender Offer Exp: Adr (SHEL) 0.0 $25k 348.00 71.19
Kaiser Aluminum (KALU) 0.0 $25k 309.00 80.10
Ark Innovation Etf (ARKK) 0.0 $25k 352.00 70.29
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $25k 62.00 398.58
Blackrock Strategic Income Opps Instl Bond (BSIIX) 0.0 $25k 2.5k 9.68
Balchem Corporation (BCPC) 0.0 $25k 154.00 159.21
SYSCO Corporation (SYY) 0.0 $24k 321.00 75.87
Rush Enterprises (RUSHB) 0.0 $24k 464.00 52.48
Aaon (AAON) 0.0 $24k 330.00 73.75
Vanguard Wellington Inv Etf (VWELX) 0.0 $24k 529.00 45.17
M&T Bank Corporation (MTB) 0.0 $24k 123.00 194.00
Hermes Intl Sca Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (HESAY) 0.0 $24k 87.00 272.93
Proshares S&p Etf (ISPY) 0.0 $24k 556.00 42.43
GameStop (GME) 0.0 $23k 990.00 23.68
Danaher Corporation (DHR) 0.0 $23k 116.00 201.09
Ishares S&p Etf (OEF) 0.0 $23k 76.00 304.36
Invesco S&p Etf (RPG) 0.0 $23k 505.00 45.77
Ishares Mbs Etf (MBB) 0.0 $23k 246.00 93.89
Global X Etf (LIT) 0.0 $23k 600.00 38.40
Jefferies Finl Group (JEF) 0.0 $23k 421.00 54.69
Fortinet (FTNT) 0.0 $23k 224.00 102.43
Pulte (PHM) 0.0 $23k 217.00 105.46
Hubspot (HUBS) 0.0 $23k 41.00 557.85
Arbor Rlty Tr Inc Reit Reit (ABR) 0.0 $23k 2.1k 10.89
Janus Henderson Small Cap Value T Etf (JSCVX) 0.0 $23k 1.0k 22.19
Thales Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (THLLY) 0.0 $23k 405.00 55.80
Wynn Resorts (WYNN) 0.0 $23k 241.00 93.67
Global X Fds Etf (SDIV) 0.0 $23k 1.0k 22.55
Ishares U S Etf (IYM) 0.0 $22k 160.00 140.01
First Trust Etf (FXH) 0.0 $22k 216.00 103.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 1.1k 20.28
Zimmer Holdings (ZBH) 0.0 $22k 245.00 91.21
Expedia (EXPE) 0.0 $22k 132.00 168.68
Netease Inc Fsponsored Adr 1 Adr Reps 5 Ord Adr (NTES) 0.0 $22k 165.00 134.78
Ross Stores (ROST) 0.0 $22k 169.00 129.96
Okta Inc cl a (OKTA) 0.0 $22k 222.00 98.55
Encompass Health Corp (EHC) 0.0 $22k 178.00 122.64
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 68.00 319.49
Ecolab (ECL) 0.0 $22k 80.00 269.44
Invesco Solar Etf (TAN) 0.0 $22k 628.00 34.30
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0 05 Ord Adr (ZURVY) 0.0 $22k 614.00 35.05
Pinterest Inc Cl A (PINS) 0.0 $22k 600.00 35.86
BorgWarner (BWA) 0.0 $21k 640.00 33.48
Dover Corporation (DOV) 0.0 $21k 114.00 186.16
Paccar (PCAR) 0.0 $21k 216.00 98.20
Varonis Sys (VRNS) 0.0 $21k 422.00 50.03
Republic Services (RSG) 0.0 $21k 86.00 244.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21k 300.00 70.05
Asbury Automotive (ABG) 0.0 $21k 88.00 238.55
PNM Resources (TXNM) 0.0 $21k 371.00 56.50
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SFTBY) 0.0 $21k 569.00 36.70
Ubiquiti (UI) 0.0 $21k 51.00 409.02
3M Company (MMM) 0.0 $21k 137.00 152.23
IDEXX Laboratories (IDXX) 0.0 $21k 38.00 542.63
Fortune Brands (FBIN) 0.0 $21k 400.00 51.48
Prosus N V Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (PROSY) 0.0 $21k 1.9k 10.99
Ametek (AME) 0.0 $21k 112.00 183.05
Invesco High Etf (PEY) 0.0 $20k 1.0k 20.41
Invesco S&p Etf (SPLV) 0.0 $20k 279.00 72.82
Chewy Inc cl a (CHWY) 0.0 $20k 475.00 42.62
Spdr Series Etf (SLYG) 0.0 $20k 228.00 88.75
Hldgs (UAL) 0.0 $20k 254.00 79.63
Industria De Diseno Te Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (IDEXY) 0.0 $20k 1.5k 13.09
Schwab Us Etf (SCHX) 0.0 $20k 823.00 24.44
Compagnie Financiere A Funsponsored Adr 1 Adr Reps 0 1 Ord Adr (CFRUY) 0.0 $20k 1.1k 18.86
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (INFY) 0.0 $20k 1.1k 18.90
Bayerische Motoren Wer Funsponsored Adr 0 333333333333 Ord Adr (BMWKY) 0.0 $20k 669.00 29.70
Aac Technologies Hldgs Fsponsored Adr 1 Adr Reps 1 Ord Adr (AACAY) 0.0 $20k 3.8k 5.16
Ingersoll Rand (IR) 0.0 $20k 232.00 85.30
Mr Cooper Group 0.0 $20k 130.00 152.18
Ishares Core Etf (IDEV) 0.0 $20k 260.00 76.04
Msci (MSCI) 0.0 $20k 34.00 581.32
Tyson Foods (TSN) 0.0 $20k 348.00 56.10
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (GSK) 0.0 $19k 499.00 38.95
Ishares Morningstar Etf (ILCB) 0.0 $19k 226.00 85.83
Macquarie Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MQBKY) 0.0 $19k 127.00 151.91
W.R. Berkley Corporation (WRB) 0.0 $19k 264.00 72.86
Jpmorgan Equity Premium Income I Etf (JEPIX) 0.0 $19k 1.3k 14.15
Mitsubishi Estate Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MITEY) 0.0 $19k 1.0k 18.76
Builders FirstSource (BLDR) 0.0 $19k 150.00 126.91
Itochu Corp Fsponsored Adr 1 Adr Reps 2 Ord Adr (ITOCY) 0.0 $19k 182.00 104.58
Zoetis Inc Cl A (ZTS) 0.0 $19k 119.00 159.18
Vanguard Small Etf (VBR) 0.0 $19k 97.00 195.01
Ntnl Australia Bk Lt A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (NABZY) 0.0 $19k 1.4k 13.14
Mitsui & Co Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (MITSY) 0.0 $19k 46.00 405.50
Templeton Dragon Etf (TDF) 0.0 $19k 1.9k 9.99
Hci (HCI) 0.0 $19k 126.00 146.48
Carlsberg As Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (CABGY) 0.0 $18k 645.00 28.59
Hartford World Bond I Bond (HWDIX) 0.0 $18k 1.8k 10.21
Ishares Russell Etf (IWR) 0.0 $18k 200.00 91.97
Ishares China Etf (FXI) 0.0 $18k 500.00 36.76
Fujitsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (FJTSY) 0.0 $18k 762.00 24.10
American Tower Reit (AMT) 0.0 $18k 83.00 221.00
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $18k 391.00 46.69
Maximus (MMS) 0.0 $18k 260.00 70.20
iShares Silver Trust (SLV) 0.0 $18k 556.00 32.81
International Flavors & Fragrances (IFF) 0.0 $18k 245.00 73.55
ESCO Technologies (ESE) 0.0 $18k 94.00 190.71
L3harris Technologies (LHX) 0.0 $18k 71.00 252.17
Siemens A G Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SIEGY) 0.0 $18k 139.00 127.53
O'reilly Automotive (ORLY) 0.0 $18k 195.00 90.50
Banco Bilbao Vizcaya A Fsponsored Adr 1 Adr Reps 1 Ord Adr (BBVA) 0.0 $18k 1.2k 15.22
Orange Fsponsored Adr 1 Adr Reps 1 Ord Adr (ORANY) 0.0 $18k 1.1k 15.53
Kroger (KR) 0.0 $18k 245.00 71.35
Pan American Silver Corp Can (PAAS) 0.0 $17k 614.00 28.40
Toronto Dominion Bk On F Adr (TD) 0.0 $17k 235.00 74.11
Grayscale Bitcoin Ord (GBTC) 0.0 $17k 205.00 84.83
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Adr (IMOS) 0.0 $17k 959.00 18.12
Ares Management Corporation cl a com stk (ARES) 0.0 $17k 100.00 173.20
AFLAC Incorporated (AFL) 0.0 $17k 162.00 105.78
Imperial Oil Ltd F Adr (IMO) 0.0 $17k 213.00 80.44
Vanguard Communication Etf (VOX) 0.0 $17k 100.00 171.03
Loews Corporation (L) 0.0 $17k 185.00 92.32
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ESLOY) 0.0 $17k 123.00 138.80
Tenet Healthcare Corporation (THC) 0.0 $17k 96.00 177.43
Deutsche Bank Ag F Adr (DB) 0.0 $17k 593.00 28.71
Hub (HUBG) 0.0 $17k 509.00 33.43
Newmont Mining Corporation (NEM) 0.0 $17k 289.00 58.83
Exponent (EXPO) 0.0 $17k 227.00 74.71
Vornado Rlty Tr Reit Reit (VNO) 0.0 $17k 443.00 38.20
Figs (FIGS) 0.0 $17k 3.0k 5.64
ResMed (RMD) 0.0 $17k 66.00 256.26
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) 0.0 $17k 227.00 74.38
Otis Worldwide Corp (OTIS) 0.0 $17k 168.00 100.43
Otsuka Hldgs Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (OTSKY) 0.0 $17k 709.00 23.74
Vanguard Mortgage Etf (VMBS) 0.0 $17k 363.00 46.34
First Trust Etf (FXO) 0.0 $17k 300.00 56.06
Innospec (IOSP) 0.0 $17k 199.00 84.10
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $17k 100.00 166.52
West Japan Ry Co Fsponsored Adr 1 Adr Reps 1 Ord Adr (WJRYY) 0.0 $17k 726.00 22.91
Capital Group Etf (CGUS) 0.0 $17k 450.00 36.93
Sanofi Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SNY) 0.0 $17k 338.00 49.05
Basf Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BASFY) 0.0 $17k 1.3k 12.36
Singapore Telecommunic Fsponsored Adr 1 Adr Reps 10 Ord Adr (SGAPY) 0.0 $17k 545.00 30.36
Old Dominion Freight Line (ODFL) 0.0 $17k 98.00 168.45
Fortis Inc F Adr (FTS) 0.0 $17k 345.00 47.82
Constellation Brands (STZ) 0.0 $16k 101.00 162.68
Den Danske Bank Akties Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DNKEY) 0.0 $16k 807.00 20.36
Hormel Foods Corporation (HRL) 0.0 $16k 535.00 30.70
Ishares Msci Etf (VLUE) 0.0 $16k 145.00 113.21
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 90.00 181.54
Argenx Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARGX) 0.0 $16k 30.00 542.47
Kratos Defense & Security Solutions (KTOS) 0.0 $16k 350.00 46.45
Yum! Brands (YUM) 0.0 $16k 109.00 148.20
Anz Group Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (ANZGY) 0.0 $16k 812.00 19.78
Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (AXAHY) 0.0 $16k 328.00 48.69
Moderna (MRNA) 0.0 $16k 554.00 28.69
Givaudan Sa Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (GVDNY) 0.0 $16k 162.00 97.99
First Trust Etf (FXR) 0.0 $16k 213.00 74.22
Lci Industries (LCII) 0.0 $16k 173.00 91.19
Invesco Exch Traded Fd Tr Ii Kbw Prem Etf (KBWY) 0.0 $16k 1.0k 15.73
Agree Rlty Corp Reit Reit (ADC) 0.0 $16k 215.00 72.82
Dick's Sporting Goods (DKS) 0.0 $16k 76.00 205.93
Nnn Reit Inc Reit Reit (NNN) 0.0 $16k 359.00 43.56
Nutrien Ltd F Adr (NTR) 0.0 $16k 267.00 58.52
Walgreen Boots Alliance 0.0 $16k 1.4k 11.48
Prudential Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (PUK) 0.0 $16k 627.00 24.80
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $16k 286.00 54.34
Ishares Intl Etf (IDV) 0.0 $16k 450.00 34.51
U.S. Bancorp (USB) 0.0 $16k 343.00 45.26
Invsc Bulletshr 2027 Crpbnd Etf Iv Etf (BSCR) 0.0 $16k 787.00 19.66
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 48.00 322.04
Constellation Energy (CEG) 0.0 $15k 50.00 307.92
Insperity (NSP) 0.0 $15k 256.00 60.12
Keurig Dr Pepper (KDP) 0.0 $15k 458.00 33.57
SPDR S&P Etf (SPYX) 0.0 $15k 300.00 50.93
Dt Midstream (DTM) 0.0 $15k 145.00 104.94
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Adr (SBSW) 0.0 $15k 2.1k 7.28
Now (DNOW) 0.0 $15k 1.0k 14.83
Pembina Pipeline Corp F Adr (PBA) 0.0 $15k 404.00 37.36
Reddit (RDDT) 0.0 $15k 100.00 150.57
Las Vegas Sands (LVS) 0.0 $15k 346.00 43.51
Verisk Analytics (VRSK) 0.0 $15k 48.00 312.94
First Trust Etf (FTXN) 0.0 $15k 549.00 27.21
General Mills (GIS) 0.0 $15k 288.00 51.81
Capital Group Etf (CGXU) 0.0 $15k 550.00 27.13
Omni (OMC) 0.0 $15k 202.00 73.83
Schwab Aggregate Etf (SCHZ) 0.0 $15k 641.00 23.24
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SBGSY) 0.0 $15k 283.00 52.49
Te Connectivity (TEL) 0.0 $15k 88.00 168.67
Logitech Interntnl S F Adr (LOGI) 0.0 $15k 163.00 90.94
EXACT Sciences Corporation (EXAS) 0.0 $15k 271.00 54.60
Dsv A/s Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DSDVY) 0.0 $15k 123.00 120.02
CoStar (CSGP) 0.0 $15k 180.00 81.91
Spdr Portfolio Etf (SPSM) 0.0 $15k 346.00 42.60
Softbank Corp Funsponsored Adr 1 Adr Reps 10 Ord Adr (SOBKY) 0.0 $15k 945.00 15.58
Sprott Physical Etf (PSLV) 0.0 $15k 1.2k 12.24
Industries N shs - a - (LYB) 0.0 $15k 253.00 57.86
Ansys (ANSS) 0.0 $15k 41.00 353.12
Fast Retailing Co Ltd Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (FRCOY) 0.0 $15k 442.00 32.73
Schlumberger (SLB) 0.0 $15k 428.00 33.80
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord Adr (GFI) 0.0 $14k 605.00 23.73
Suncor Energy Inc New F Adr (SU) 0.0 $14k 378.00 37.83
Tc Energy Corp F Adr (TRP) 0.0 $14k 297.00 47.88
Ase Technology Hldg Co Funsponsored Adr 1 Adr Reps 2 Ord Adr (ASX) 0.0 $14k 1.4k 10.26
Douglas Emmett Inc Reit Reit (DEI) 0.0 $14k 920.00 15.42
Vanguard High-yield Corporate Inv Bond (VWEHX) 0.0 $14k 2.6k 5.53
Baird Core Plus Bond Inv Bond (BCOSX) 0.0 $14k 1.3k 10.75
Nasdaq Omx (NDAQ) 0.0 $14k 159.00 88.94
Ishares Morningstar Etf (IMCB) 0.0 $14k 177.00 79.87
Ishares U S Etf (IYH) 0.0 $14k 250.00 56.48
Cal-Maine Foods (CALM) 0.0 $14k 141.00 99.63
Cbre Group Inc Cl A (CBRE) 0.0 $14k 100.00 140.12
Robinhood Mkts (HOOD) 0.0 $14k 151.00 92.32
HEICO Corporation (HEI) 0.0 $14k 43.00 321.49
Mongodb Inc. Class A (MDB) 0.0 $14k 67.00 206.03
D.R. Horton (DHI) 0.0 $14k 103.00 133.89
Fidelity Advisor Intl Capl App A Etf (FCPAX) 0.0 $14k 394.00 34.97
Swedbank A B Fsponsored Adr 1 Adr Reps 1 Ord Adr (SWDBY) 0.0 $14k 525.00 26.17
Hdfc Bk Ltd Fsponsored Adr 1 Adr Reps 3 Ord Adr (HDB) 0.0 $14k 179.00 76.71
Columbia Mortgage Opportunities S Etf (CLMDX) 0.0 $14k 1.6k 8.41
Williams-Sonoma (WSM) 0.0 $14k 84.00 163.37
Dow (DOW) 0.0 $14k 518.00 26.48
Ferrari N V New F Adr (RACE) 0.0 $14k 28.00 489.36
Stantec Inc F Adr (STN) 0.0 $14k 126.00 108.48
Munich Re Group Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (MURGY) 0.0 $14k 1.1k 12.86
Kone Oyj Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (KNYJY) 0.0 $14k 413.00 32.92
Alcoa (AA) 0.0 $14k 459.00 29.57
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr (LYG) 0.0 $14k 3.2k 4.23
Dfa Emerging Markets I Etf (DFEMX) 0.0 $13k 410.00 32.76
Compass Group Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMPGY) 0.0 $13k 381.00 35.15
Datadog Inc Cl A (DDOG) 0.0 $13k 101.00 132.33
Emerson Electric (EMR) 0.0 $13k 100.00 133.33
Corteva (CTVA) 0.0 $13k 178.00 74.53
Wolters Kluwer N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (WTKWY) 0.0 $13k 81.00 162.79
M/a (MTSI) 0.0 $13k 95.00 137.38
Southwest Airlines (LUV) 0.0 $13k 402.00 32.44
Dollar Tree (DLTR) 0.0 $13k 131.00 99.04
Marubeni Corp Fsponsored Adr 1 Adr Reps 10 Ord Adr (MARUY) 0.0 $13k 64.00 202.16
Applovin Corp Class A (APP) 0.0 $13k 38.00 336.68
Meituan F Adr (MPNGY) 0.0 $13k 395.00 32.29
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (BAESY) 0.0 $13k 123.00 103.68
Atlantic Union B (AUB) 0.0 $13k 390.00 32.66
MGM Resorts International. (MGM) 0.0 $13k 370.00 34.39
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $13k 923.00 13.73
Ashtead Group Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (ASHTY) 0.0 $13k 49.00 258.00
Spx Corp (SPXC) 0.0 $13k 75.00 167.68
Atlas Copco Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATLKY) 0.0 $13k 774.00 16.16
Aon Plc Fclass A Adr (AON) 0.0 $13k 35.00 356.91
Nov (NOV) 0.0 $12k 1.0k 12.43
Wix Com Ltd F Adr (WIX) 0.0 $12k 77.00 161.03
Mercedes Benz Group Ag Funsponsored Adr 1 Adr Rep 0 25 Ord Adr (MBGYY) 0.0 $12k 852.00 14.55
Fifth Third Ban (FITB) 0.0 $12k 292.00 42.44
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RELX) 0.0 $12k 229.00 53.91
Vanguard S&p Etf (VOOV) 0.0 $12k 65.00 189.57
Planet Labs Pbc Com Cl A (PL) 0.0 $12k 2.0k 6.16
Doubleline Income Solutions (DSL) 0.0 $12k 1.0k 12.24
Healthcare Realty T (HR) 0.0 $12k 772.00 15.81
Synchrony Financial (SYF) 0.0 $12k 179.00 68.17
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord Adr (LI) 0.0 $12k 454.00 26.83
Arrow Electronics (ARW) 0.0 $12k 93.00 129.75
Societe Generale Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SCGLY) 0.0 $12k 1.1k 11.44
Viatris (VTRS) 0.0 $12k 1.3k 8.93
Polaris Industries (PII) 0.0 $12k 293.00 41.05
Network Associates Inc cl a (NET) 0.0 $12k 65.00 184.94
Allstate Corporation (ALL) 0.0 $12k 60.00 200.13
Pinnacle Financial Partners (PNFP) 0.0 $12k 105.00 114.26
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 95.01
Molson Coors Brewing Company (TAP) 0.0 $12k 248.00 48.17
Archer Daniels Midland Company (ADM) 0.0 $12k 226.00 52.78
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0 125 Ord Adr (RHHBY) 0.0 $12k 288.00 41.15
United States Etf (USO) 0.0 $12k 162.00 73.11
Ping An Ins Group Co C Fsponsored Adr 1 Adr Reps 2 Ord Adr (PNGAY) 0.0 $12k 917.00 12.89
Ishares Msci Etf (EEM) 0.0 $12k 245.00 48.24
Covestro Ag Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (COVTY) 0.0 $12k 330.00 35.67
Dynatrace (DT) 0.0 $12k 216.00 54.41
Casey's General Stores (CASY) 0.0 $12k 23.00 510.61
Qbe Ins Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (QBIEY) 0.0 $12k 760.00 15.43
Xinyi Glass Hldgs Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (XYIGY) 0.0 $12k 629.00 18.61
Viacomcbs (PARA) 0.0 $12k 905.00 12.90
Legal & Gen Group Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (LGGNY) 0.0 $12k 667.00 17.50
Jbs N V Fclass A Adr (JBS) 0.0 $12k 818.00 14.21
Adient Plc F Adr (ADNT) 0.0 $12k 552.00 21.04
Spdr Portfolio Intermediate Term Cor Etf (SPIB) 0.0 $12k 346.00 33.44
Williams Companies (WMB) 0.0 $12k 183.00 62.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 970.00 11.82
Millrose Pptys Inc Com Cl A (MRP) 0.0 $11k 400.00 28.51
Nitto Denko Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NDEKY) 0.0 $11k 597.00 18.99
Raymond James Financial (RJF) 0.0 $11k 73.00 154.63
Reliance Steel & Aluminum (RS) 0.0 $11k 35.00 321.31
Transocean (RIG) 0.0 $11k 4.3k 2.59
Localiza Rent A Car S Fsponsored Adr 1 Adr Reps 1 Ord Adr (LZRFY) 0.0 $11k 1.5k 7.47
Vulcan Materials Company (VMC) 0.0 $11k 42.00 264.67
B3 S A - Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord Adr (BOLSY) 0.0 $11k 1.4k 7.90
Kraneshares Electric Etf (KARS) 0.0 $11k 500.00 21.97
E On Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (EONGY) 0.0 $11k 578.00 18.77
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.0 $11k 100.00 108.24
Swiss Re Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (SSREY) 0.0 $11k 250.00 43.07
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $11k 100.00 107.51
Kilroy Rlty Corp Reit Reit (KRC) 0.0 $11k 309.00 34.56
Lonza Group Ag Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (LZAGY) 0.0 $11k 150.00 71.16
Kao Corp Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (KAOOY) 0.0 $11k 1.2k 8.86
Owens Corning (OC) 0.0 $11k 74.00 143.43
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $11k 10k 1.05
Alfa Laval Ab Sweden Fsponsored Adr 1 Adr Reps 1 Ord Adr (ALFVY) 0.0 $11k 251.00 42.02
Northern Trust Corporation (NTRS) 0.0 $11k 82.00 127.99
Invesco S&p Etf (RWL) 0.0 $10k 100.00 104.29
United Utils Group Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (UUGRY) 0.0 $10k 326.00 31.92
Genpact Ltd F Adr (G) 0.0 $10k 231.00 44.97
Vistra Energy (VST) 0.0 $10k 56.00 185.09
Lynas Rare Earths Adr Funsponsored Adr 1 Adr Reps 1 Ord Adr (LYSDY) 0.0 $10k 1.9k 5.54
Deutsche Boerse Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (DBOEY) 0.0 $10k 320.00 32.36
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord Adr (FMX) 0.0 $10k 100.00 103.39
AmerisourceBergen (COR) 0.0 $10k 35.00 295.31
Allegion Pub Ltd Co F Adr (ALLE) 0.0 $10k 70.00 147.64
Kimberly Clark De Mexi Fsponsored Adr 1 Adr Reps 5 Ord Adr (KCDMY) 0.0 $10k 1.1k 9.28
Ventas Inc Reit Reit (VTR) 0.0 $10k 164.00 62.87
Transalta Corp F Adr (TAC) 0.0 $10k 962.00 10.71
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ASAZY) 0.0 $10k 661.00 15.57
Bayer A G Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BAYRY) 0.0 $10k 1.3k 7.81
Vanguard Short Etf (BSV) 0.0 $10k 130.00 78.70
Wintrust Financial Corporation (WTFC) 0.0 $10k 80.00 127.70
Nuveen Esg Etf (NUSC) 0.0 $10k 250.00 40.74
Xylem (XYL) 0.0 $10k 77.00 131.00
Franklin Mutual U S Mid Cap Value A Etf (FRBSX) 0.0 $10k 275.00 36.64
Ishares 3-7 Year Trery Bond Etf Etf (IEI) 0.0 $10k 85.00 118.48
Moody's Corporation (MCO) 0.0 $10k 20.00 502.45
Martin Marietta Materials (MLM) 0.0 $10k 18.00 557.67
Schwab Intl Etf (SCHF) 0.0 $10k 454.00 22.10
Tortoise North Etf (TPYP) 0.0 $10k 279.00 35.73
Copart (CPRT) 0.0 $9.9k 200.00 49.64
Onto Innovation (ONTO) 0.0 $9.9k 99.00 100.22
Brown & Brown (BRO) 0.0 $9.9k 91.00 108.92
Expeditors International of Washington (EXPD) 0.0 $9.9k 84.00 117.98
Eaton Vance Etf (EIM) 0.0 $9.9k 1.0k 9.67
Devon Energy Corporation (DVN) 0.0 $9.9k 310.00 31.79
Ishares Global Etf (ICLN) 0.0 $9.8k 750.00 13.11
DaVita (DVA) 0.0 $9.8k 67.00 146.70
Ishares S&p Etf (IVE) 0.0 $9.8k 50.00 195.42
WesBan (WSBC) 0.0 $9.7k 298.00 32.70
Schwab Emerging Etf (SCHE) 0.0 $9.7k 323.00 30.14
Allison Transmission Hldngs I (ALSN) 0.0 $9.7k 100.00 96.70
Invesco Senior Etf (BKLN) 0.0 $9.6k 461.00 20.92
Credo Technology Group F Adr (CRDO) 0.0 $9.6k 110.00 87.58
Public Service Enterprise (PEG) 0.0 $9.6k 116.00 82.86
Morgan Stanley (MS) 0.0 $9.6k 68.00 141.06
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (BHP) 0.0 $9.6k 197.00 48.66
Tower Semiconductor Lt F Adr (TSEM) 0.0 $9.6k 226.00 42.42
Charles River Laboratories (CRL) 0.0 $9.6k 62.00 154.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.5k 37.00 256.86
Ishares Bitcoin Etf (IBIT) 0.0 $9.5k 155.00 61.21
Deckers Outdoor Corporation (DECK) 0.0 $9.5k 90.00 105.40
Spdr Series Etf (MDYG) 0.0 $9.5k 109.00 86.87
Trend Micro Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (TMICY) 0.0 $9.5k 140.00 67.50
Eversource Energy (ES) 0.0 $9.4k 146.00 64.55
iRobot Corporation (IRBT) 0.0 $9.4k 3.0k 3.13
Renesas Electronics Co Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (RNECY) 0.0 $9.3k 1.5k 6.08
Kinder Morgan (KMI) 0.0 $9.3k 328.00 28.33
Timken Company (TKR) 0.0 $9.3k 123.00 75.44
Noble Corp Plc F Adr (NE) 0.0 $9.2k 337.00 27.44
Ionis Pharmaceuticals (IONS) 0.0 $9.2k 231.00 39.94
Hess (HES) 0.0 $9.2k 65.00 141.14
Parker-Hannifin Corporation (PH) 0.0 $9.1k 13.00 703.23
Ab Ultra Etf (YEAR) 0.0 $9.1k 180.00 50.66
Schwab Us Etf (SCHH) 0.0 $9.1k 430.00 21.16
Ark Fintech Etf (ARKF) 0.0 $9.0k 180.00 50.24
Aptiv Plc New F Adr (APTV) 0.0 $9.0k 126.00 71.67
Wabtec Corporation (WAB) 0.0 $9.0k 43.00 209.35
Spdr Blackstone Etf (SRLN) 0.0 $8.9k 214.00 41.59
Visteon Corporation (VC) 0.0 $8.9k 90.00 98.77
Sherwin-Williams Company (SHW) 0.0 $8.9k 25.00 355.28
Hanover Insurance (THG) 0.0 $8.9k 53.00 167.36
Leggett & Platt (LEG) 0.0 $8.9k 921.00 9.63
NetApp (NTAP) 0.0 $8.9k 83.00 106.69
Diamondback Energy (FANG) 0.0 $8.8k 63.00 140.19
Innoviva (INVA) 0.0 $8.8k 444.00 19.79
Tapestry (TPR) 0.0 $8.8k 100.00 87.81
Veeva Sys Inc cl a (VEEV) 0.0 $8.8k 31.00 282.87
Terex Corporation (TEX) 0.0 $8.8k 180.00 48.70
Incyte Corporation (INCY) 0.0 $8.7k 127.00 68.72
First Financial Corporation (THFF) 0.0 $8.7k 158.00 54.91
Illumina (ILMN) 0.0 $8.6k 88.00 98.15
Fulton Financial (FULT) 0.0 $8.6k 466.00 18.52
American International (AIG) 0.0 $8.6k 100.00 85.59
Centene Corporation (CNC) 0.0 $8.6k 151.00 56.65
Essential Utils (WTRG) 0.0 $8.6k 227.00 37.68
Packaging Corporation of America (PKG) 0.0 $8.5k 42.00 202.74
CMS Energy Corporation (CMS) 0.0 $8.5k 121.00 70.12
Lincoln National Corporation (LNC) 0.0 $8.4k 242.00 34.87
AES Corporation (AES) 0.0 $8.4k 800.00 10.52
Autodesk (ADSK) 0.0 $8.4k 27.00 311.67
First Busey Corp Class A Common (BUSE) 0.0 $8.4k 352.00 23.89
Ormat Technologies (ORA) 0.0 $8.4k 100.00 84.03
Dentsply Sirona (XRAY) 0.0 $8.4k 507.00 16.54
Simon Ppty Group Inc Newreit Reit (SPG) 0.0 $8.4k 51.00 164.25
Virtus Equity Etf (NIE) 0.0 $8.4k 350.00 23.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.4k 287.00 29.14
Vanguard Lifestrategy Income Inv Etf (VASIX) 0.0 $8.4k 538.00 15.54
American Airls (AAL) 0.0 $8.4k 744.00 11.23
Epr Pptys Reit Reit (EPR) 0.0 $8.4k 143.00 58.45
Bny Mellon Dynamic Value Fund A Etf (DAGVX) 0.0 $8.4k 174.00 47.99
Synopsys (SNPS) 0.0 $8.3k 16.00 521.75
Kkr & Co (KKR) 0.0 $8.3k 63.00 132.44
Rollins (ROL) 0.0 $8.3k 147.00 56.64
First Mid Ill Bancshares (FMBH) 0.0 $8.3k 215.00 38.73
Transamerica International Sm Cp Val I Etf (TISVX) 0.0 $8.2k 462.00 17.86
Sfl Corp (SFL) 0.0 $8.2k 989.00 8.33
Dollar General (DG) 0.0 $8.2k 71.00 115.30
Clorox Company (CLX) 0.0 $8.2k 68.00 120.08
Glacier Ban (GBCI) 0.0 $8.1k 179.00 45.44
Agilon Health (AGL) 0.0 $8.1k 3.4k 2.38
Cathay General Ban (CATY) 0.0 $8.1k 172.00 46.96
A. O. Smith Corporation (AOS) 0.0 $8.1k 119.00 67.76
Textron (TXT) 0.0 $8.0k 100.00 80.39
First Trust Etf (FXG) 0.0 $8.0k 127.00 63.28
Schneider National Inc cl b (SNDR) 0.0 $8.0k 321.00 25.03
Nu Hldgs Ltd Fclass A Adr (NU) 0.0 $8.0k 586.00 13.64
Alexanders Inc Reit Reit (ALX) 0.0 $8.0k 35.00 227.74
Encana Corporation (OVV) 0.0 $8.0k 209.00 38.06
Global X Etf (MLPA) 0.0 $7.9k 158.00 50.20
Nuscale PWR Corp (SMR) 0.0 $7.9k 200.00 39.56
Msa Safety Inc equity (MSA) 0.0 $7.9k 46.00 171.28
Vail Resorts (MTN) 0.0 $7.9k 50.00 157.14
Lamb Weston Hldgs (LW) 0.0 $7.9k 150.00 52.37
CNA Financial Corporation (CNA) 0.0 $7.9k 169.00 46.48
Ishares Global Etf (IXN) 0.0 $7.8k 85.00 92.34
Cenovus Energy Inc F Adr (CVE) 0.0 $7.8k 565.00 13.87
Invesco P Etf (PGX) 0.0 $7.8k 704.00 11.13
Allete (ALE) 0.0 $7.8k 121.00 64.68
Ingredion Incorporated (INGR) 0.0 $7.8k 57.00 136.88
Gladstone Coml Corp Reit Reit (GOOD) 0.0 $7.8k 536.00 14.50
Enstar Group Limited F Adr (ESGR) 0.0 $7.8k 23.00 337.87
First Merchants Corporation (FRME) 0.0 $7.8k 195.00 39.76
Washington Trust Ban (WASH) 0.0 $7.7k 269.00 28.72
Weyerhaeuser Company (WY) 0.0 $7.7k 300.00 25.69
EQT Corporation (EQT) 0.0 $7.7k 138.00 55.72
NVR (NVR) 0.0 $7.7k 1.00 7667.00
Columbus McKinnon (CMCO) 0.0 $7.7k 489.00 15.68
SPDR S&P Etf (SLYV) 0.0 $7.7k 96.00 79.76
PPL Corporation (PPL) 0.0 $7.6k 225.00 33.99
SPS Commerce (SPSC) 0.0 $7.6k 55.00 138.85
John Hancock Etf (JHML) 0.0 $7.6k 104.00 73.36
Hawaiian Electric Industries (HE) 0.0 $7.6k 715.00 10.63
Hologic (HOLX) 0.0 $7.6k 116.00 65.33
Leidos Holdings (LDOS) 0.0 $7.6k 47.00 160.94
Iqvia Holdings (IQV) 0.0 $7.5k 46.00 162.61
Uniti Group Inc Com reit 0.0 $7.5k 1.7k 4.40
Eastern Bankshares (EBC) 0.0 $7.5k 476.00 15.66
TFS Financial Corporation (TFSL) 0.0 $7.4k 567.00 13.09
Premier (PINC) 0.0 $7.4k 340.00 21.72
Schwab Short Etf (SCHO) 0.0 $7.4k 302.00 24.38
Norfolk Southern (NSC) 0.0 $7.3k 28.00 262.36
Invesco S&p Etf (RSPT) 0.0 $7.3k 180.00 40.78
Renew Energy Global Pl Fclass A Adr (RNW) 0.0 $7.2k 1.1k 6.81
Avnet (AVT) 0.0 $7.2k 133.00 53.92
Sba Communications Corp (SBAC) 0.0 $7.2k 30.00 238.73
Genuine Parts Company (GPC) 0.0 $7.2k 59.00 121.31
Crown Castle Inc Reit Reit Reit (CCI) 0.0 $7.2k 69.00 103.71
Equifax (EFX) 0.0 $7.1k 27.00 263.93
Baxter International (BAX) 0.0 $7.1k 228.00 31.23
Crh Public Limited Co F Adr (CRH) 0.0 $7.1k 76.00 93.29
W P Carey Inc Reit Reit (WPC) 0.0 $7.1k 112.00 62.98
Hershey Company (HSY) 0.0 $7.0k 40.00 175.80
Meritage Homes Corporation (MTH) 0.0 $7.0k 99.00 70.97
Fidelity National Information Services (FIS) 0.0 $7.0k 85.00 82.34
Pool Corporation (POOL) 0.0 $7.0k 23.00 304.17
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 39.00 179.31
Patterson-UTI Energy (PTEN) 0.0 $7.0k 1.1k 6.10
Schwab International Index Etf (SWISX) 0.0 $7.0k 257.00 27.18
Chicago Atlantic Real Estate Fin (REFI) 0.0 $7.0k 500.00 13.96
ICF International (ICFI) 0.0 $7.0k 80.00 87.15
Gaming & Leisure Pptys Ireit Reit (GLPI) 0.0 $6.9k 146.00 47.42
Civitas Resources (CIVI) 0.0 $6.9k 235.00 29.44
WNS HLDGS (WNS) 0.0 $6.9k 109.00 63.24
Cronos Group (CRON) 0.0 $6.9k 3.6k 1.91
Chemours (CC) 0.0 $6.9k 600.00 11.45
Terreno Rlty Corp Reit Reit (TRNO) 0.0 $6.8k 121.00 56.55
Virgin Galactic Holdings (SPCE) 0.0 $6.8k 2.5k 2.73
Alliant Energy Corporation (LNT) 0.0 $6.8k 111.00 61.35
Sixth Street Specialty Lending (TSLX) 0.0 $6.8k 286.00 23.79
Amarin Corp (AMRN) 0.0 $6.8k 419.00 16.22
Southwest Gas Corporation (SWX) 0.0 $6.8k 90.00 75.21
James Hardie Inds Plc F Adr (JHX) 0.0 $6.8k 241.00 28.08
Nexstar Broadcasting (NXST) 0.0 $6.8k 38.00 177.84
Agnico Eagle Mines Ltd F Adr (AEM) 0.0 $6.7k 57.00 117.95
Vaxcyte (PCVX) 0.0 $6.7k 203.00 32.94
Zoom Video Communications In cl a (ZM) 0.0 $6.6k 85.00 77.98
Spectral Ai (MDAI) 0.0 $6.6k 2.7k 2.48
Workiva Inc equity us cm (WK) 0.0 $6.6k 96.00 68.27
John Hancock Etf (JHMM) 0.0 $6.5k 107.00 61.13
Global X Etf (BOTZ) 0.0 $6.5k 200.00 32.65
Gartner (IT) 0.0 $6.5k 16.00 406.69
Alcon Inc F Adr (ALC) 0.0 $6.5k 73.00 89.01
Schwab Small Cap Index Etf (SWSSX) 0.0 $6.5k 182.00 35.60
Vanguard Lifestrategy Growth Inv Etf (VASGX) 0.0 $6.4k 134.00 48.13
Tilray (TLRY) 0.0 $6.4k 16k 0.41
Molina Healthcare (MOH) 0.0 $6.4k 21.00 306.29
Synaptics, Incorporated (SYNA) 0.0 $6.4k 99.00 64.81
First Eagle Overseas A Etf (SGOVX) 0.0 $6.3k 218.00 28.71
Consolidated Edison (ED) 0.0 $6.2k 62.00 100.77
Kimco Rlty Corp Reit Reit (KIM) 0.0 $6.2k 295.00 21.18
Barings Bdc (BBDC) 0.0 $6.2k 680.00 9.17
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DEO) 0.0 $6.2k 60.00 103.90
Fox Corp (FOXA) 0.0 $6.2k 111.00 56.04
Teleflex Incorporated (TFX) 0.0 $6.2k 51.00 121.82
Reynolds Consumer Prods (REYN) 0.0 $6.2k 285.00 21.78
FirstEnergy (FE) 0.0 $6.2k 153.00 40.38
Kenvue (KVUE) 0.0 $6.2k 294.00 20.97
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (NTDOY) 0.0 $6.1k 266.00 23.11
Foot Locker 0.0 $6.1k 250.00 24.50
Amdocs Ltd F Adr (DOX) 0.0 $6.1k 66.00 92.18
Global Net Lease (GNL) 0.0 $6.1k 804.00 7.55
Cohen & Steers Etf (UTF) 0.0 $6.1k 225.00 26.95
Avantor (AVTR) 0.0 $6.1k 435.00 13.92
Bnp Paribas Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (BNPQY) 0.0 $6.0k 136.00 44.46
Ishares Jpmorgan Etf (EMB) 0.0 $6.0k 65.00 92.62
Sprott Physical Etf (CEF) 0.0 $6.0k 200.00 30.10
Robo Global Etf (ROBO) 0.0 $6.0k 100.00 59.78
National Storage Affiliates shs ben int (NSA) 0.0 $5.9k 181.00 32.68
SPDR S&P Etf (DWX) 0.0 $5.9k 140.00 42.15
Costamare Inc F Adr (CMRE) 0.0 $5.9k 655.00 8.98
Schwab Fundamental Etf (FNDX) 0.0 $5.8k 238.00 24.54
Invesco Dorsey Etf (PTH) 0.0 $5.8k 150.00 38.88
Walker & Dunlop (WD) 0.0 $5.8k 80.00 72.31
PG&E Corporation (PCG) 0.0 $5.8k 408.00 14.13
Amplify Blockchain Etf (BLOK) 0.0 $5.7k 100.00 57.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $5.7k 2.0k 2.83
Healthpeak Pptys Inc Reit Reit (DOC) 0.0 $5.6k 316.00 17.88
Invitation Homes (INVH) 0.0 $5.6k 172.00 32.78
ConAgra Foods (CAG) 0.0 $5.6k 267.00 21.05
Ball Corporation (BALL) 0.0 $5.6k 100.00 56.09
Ishares Msci Etf (EFG) 0.0 $5.6k 50.00 112.00
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LVMUY) 0.0 $5.6k 50.00 111.08
Flushing Financial Corporation (FFIC) 0.0 $5.5k 448.00 12.25
Iqiyi (IQ) 0.0 $5.5k 3.1k 1.77
John Hancock Etf (JHMD) 0.0 $5.4k 142.00 38.27
Sprouts Fmrs Mkt (SFM) 0.0 $5.4k 33.00 164.64
Helmerich & Payne (HP) 0.0 $5.4k 340.00 15.92
Kayne Anderson Etf (KYN) 0.0 $5.4k 422.00 12.72
Fidelity Greenwood Street Tr Yield Enhanced Etf (FYEE) 0.0 $5.3k 200.00 26.27
Plug Power (PLUG) 0.0 $5.2k 3.5k 1.49
Warner Bros. Discovery (WBD) 0.0 $5.1k 443.00 11.46
Akre Focus Instl Etf (AKRIX) 0.0 $5.0k 68.00 73.71
MercadoLibre (MELI) 0.0 $5.0k 2.00 2501.00
Assurant (AIZ) 0.0 $4.9k 25.00 197.48
Digital World Acquisition Co Class A (DJT) 0.0 $4.8k 265.00 18.04
Vanguard Utilities Etf (VPU) 0.0 $4.8k 27.00 176.52
Global X Etf (DRIV) 0.0 $4.7k 200.00 23.30
Spdr Bloomberg Etf (EBND) 0.0 $4.6k 214.00 21.40
Xcel Energy (XEL) 0.0 $4.5k 66.00 68.11
Monolithic Power Systems (MPWR) 0.0 $4.5k 6.00 746.83
BioCryst Pharmaceuticals (BCRX) 0.0 $4.5k 500.00 8.96
Ishares U S Etf (DYNF) 0.0 $4.5k 82.00 54.46
Toast (TOST) 0.0 $4.4k 100.00 44.29
Alamos Gold Inc New Class A (AGI) 0.0 $4.4k 166.00 26.56
Masterbrand Inc-w/i (MBC) 0.0 $4.4k 400.00 10.93
Macquarie Science And Technology I Etf (ISTIX) 0.0 $4.3k 52.00 82.15
Canadian Natl Ry (CNI) 0.0 $4.3k 41.00 104.12
Armstrong World Industries (AWI) 0.0 $4.1k 25.00 165.60
Franklin Bitcoin Etf (EZBC) 0.0 $4.1k 65.00 62.42
Invesco Emerging Etf (PCY) 0.0 $4.0k 198.00 20.43
Ishares U S Etf (IYE) 0.0 $4.0k 89.00 45.22
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $4.0k 51.00 78.71
Alarum Technologies Ad Funsponsored Adr 1 Adr Reps 10 Ord Adr (ALAR) 0.0 $3.9k 300.00 13.16
Docgo (DCGO) 0.0 $3.9k 2.5k 1.57
Joby Aviation Inc Fclass A Adr (JOBY) 0.0 $3.9k 400.00 9.81
Redfin Corp (RDFN) 0.0 $3.9k 350.00 11.19
Docusign (DOCU) 0.0 $3.9k 50.00 77.90
Fortive (FTV) 0.0 $3.8k 71.00 53.15
Marathon Digital Holdings In (MARA) 0.0 $3.8k 240.00 15.68
First Trust Smid Cap Rising Divi Etf Etf (SDVY) 0.0 $3.6k 100.00 35.95
John Hancock Etf (JHSC) 0.0 $3.6k 92.00 39.04
Generac Holdings (GNRC) 0.0 $3.6k 25.00 143.20
Jackson Financial Inc Com Cl A (JXN) 0.0 $3.6k 40.00 88.80
Spdr Bloomberg Etf (BIL) 0.0 $3.5k 38.00 91.74
Rivian Automotive Inc Class A (RIVN) 0.0 $3.4k 250.00 13.74
Cleveland-cliffs (CLF) 0.0 $3.4k 450.00 7.60
Fluence Energy (FLNC) 0.0 $3.4k 500.00 6.71
Trade Desk (TTD) 0.0 $3.3k 45.00 73.49
Invesco Galaxy Etf (BTCO) 0.0 $3.2k 30.00 107.53
Ballard Pwr Sys (BLDP) 0.0 $3.2k 2.0k 1.59
Rxo (RXO) 0.0 $3.1k 200.00 15.72
U.S. Global Investors (GROW) 0.0 $3.1k 1.2k 2.60
Amplify Tr Etf (IPAY) 0.0 $3.0k 50.00 59.92
Ishares Msci Etf (SCZ) 0.0 $3.0k 41.00 72.68
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 28.00 106.11
Oatly Group Ab (OTLY) 0.0 $3.0k 250.00 11.87
Resideo Technologies (REZI) 0.0 $2.9k 133.00 22.06
Procept Biorobotics Corp (PRCT) 0.0 $2.9k 50.00 57.60
Carnival Corporation (CCL) 0.0 $2.8k 100.00 28.12
Ishares Msci Etf (EEMV) 0.0 $2.8k 44.00 62.80
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $2.8k 84.00 32.77
Atai Life Sciences Nv (ATAI) 0.0 $2.7k 1.3k 2.19
Manitowoc Co Inc/the (MTW) 0.0 $2.7k 225.00 12.02
Procore Technologies (PCOR) 0.0 $2.6k 38.00 69.66
Fox Factory Hldg (FOXF) 0.0 $2.6k 100.00 25.94
Baidu (BIDU) 0.0 $2.6k 30.00 85.77
Compass Pathways (CMPS) 0.0 $2.5k 900.00 2.80
First Hawaiian (FHB) 0.0 $2.5k 100.00 24.96
MaxLinear (MXL) 0.0 $2.5k 175.00 14.21
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.4k 37.00 63.84
Ishares Aaa Etf (QLTA) 0.0 $2.3k 48.00 47.83
Ideal Pwr (IPWR) 0.0 $2.3k 500.00 4.53
Mannkind (MNKD) 0.0 $2.2k 600.00 3.74
Money Market Pool Etf 0.0 $2.2k 1.8k 1.20
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $2.0k 500.00 3.98
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.9k 100.00 19.37
Kennedy-Wilson Holdings (KW) 0.0 $1.9k 283.00 6.80
Atlassian Corporation Cl A (TEAM) 0.0 $1.9k 9.00 207.67
Global X Etf (HYDR) 0.0 $1.9k 80.00 23.31
Organon & Co (OGN) 0.0 $1.8k 190.00 9.69
Defiance Quantum Etf (QTUM) 0.0 $1.8k 20.00 91.80
Moelis & Co (MC) 0.0 $1.8k 29.00 62.31
Vodafone Group New Adr F (VOD) 0.0 $1.8k 168.00 10.69
Newell Rubbermaid (NWL) 0.0 $1.6k 300.00 5.40
Bluerock Homes Trust (BHM) 0.0 $1.6k 125.00 12.52
Dreamfinders Homes (DFH) 0.0 $1.5k 60.00 25.13
Loomis Sayles Bond Retail Bond (LSBRX) 0.0 $1.5k 126.00 11.95
Bit Digital Ord (BTBT) 0.0 $1.5k 675.00 2.19
Rio Tinto (RIO) 0.0 $1.4k 24.00 58.33
America Movil Sab De Cv (AMX) 0.0 $1.3k 75.00 17.95
Uipath Inc Cl A (PATH) 0.0 $1.3k 100.00 12.80
Medifast (MED) 0.0 $1.3k 90.00 14.06
Invesco S&p Etf (CGW) 0.0 $1.3k 20.00 62.50
Chargepoint Holdings Inc Com Cl A 0.0 $1.2k 1.8k 0.70
Sirius XM Holdings (SIRI) 0.0 $1.1k 50.00 22.98
Ralliant Corp (RAL) 0.0 $1.1k 23.00 47.48
Vitesse Energy (VTS) 0.0 $1.1k 49.00 22.08
Urgently (ULY) 0.0 $1.1k 166.00 6.40
Hilton Grand Vacations (HGV) 0.0 $1.0k 25.00 41.52
Vince Holding Corp (VNCE) 0.0 $1.0k 700.00 1.44
Archer Aviation Inc-a (ACHR) 0.0 $988.000000 100.00 9.88
Levi Strauss Co New cl a com stk (LEVI) 0.0 $925.000000 50.00 18.50
Yum China Holdings (YUMC) 0.0 $848.999800 19.00 44.68
Phinia (PHIN) 0.0 $801.000000 18.00 44.50
Microchip Technology (MCHP) 0.0 $788.000400 11.00 71.64
Steakholder Foods 0.0 $788.000000 500.00 1.58
Comstock (LODE) 0.0 $758.000000 200.00 3.79
Orion Office Reit Inc-w/i (ONL) 0.0 $702.999000 330.00 2.13
JetBlue Airways Corporation (JBLU) 0.0 $634.995000 150.00 4.23
Viavi Solutions Inc equities (VIAV) 0.0 $623.999000 62.00 10.06
Gorilla Technology Grp (GRRR) 0.0 $597.000000 30.00 19.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $563.002000 55.00 10.24
Sturm, Ruger & Company (RGR) 0.0 $538.999500 15.00 35.93
SoundHound AI (SOUN) 0.0 $537.000000 50.00 10.74
Opendoor Technologies (OPEN) 0.0 $533.000000 1.0k 0.53
Solventum Corp (SOLV) 0.0 $530.999700 7.00 75.86
Spectrum Brands Holding (SPB) 0.0 $530.000000 10.00 53.00
ViaSat (VSAT) 0.0 $525.999600 36.00 14.61
Dxc Technology (DXC) 0.0 $519.999400 34.00 15.29
Editas Medicine (EDIT) 0.0 $440.000000 200.00 2.20
Snap Inc cl a (SNAP) 0.0 $435.000000 50.00 8.70
Spdr Dow Etf (RWX) 0.0 $329.000400 12.00 27.42
Smith & Wesson Brands (SWBI) 0.0 $303.999500 35.00 8.69
News (NWSA) 0.0 $267.000300 9.00 29.67
Obsidian Energy (OBE) 0.0 $232.999200 42.00 5.55
Zimvie (ZIMV) 0.0 $233.000000 25.00 9.32
Cybin (CYBN) 0.0 $217.999600 26.00 8.38
Lumen Technologies (LUMN) 0.0 $184.002000 42.00 4.38
3D Systems Corporation (DDD) 0.0 $150.998400 98.00 1.54
Amplify Alternative Etf (MJ) 0.0 $144.000000 8.00 18.00
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $130.998800 46.00 2.85
Cortexyme (QNCX) 0.0 $123.997500 75.00 1.65
Canopy Growth CORP (CGC) 0.0 $109.998000 90.00 1.22
American Outdoor (AOUT) 0.0 $84.000000 8.00 10.50
Silo Pharma Ord (SILO) 0.0 $59.003800 94.00 0.63
Weatherford Intl Ordf (WFRD) 0.0 $50.000000 1.00 50.00
Kyndryl Holdings Ord Wi (KD) 0.0 $42.000000 1.00 42.00
Nabors Industries (NBR) 0.0 $28.000000 1.00 28.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $14.000400 12.00 1.17
Valaris Warrant (VAL.WS) 0.0 $8.000000 2.00 4.00
The Marygold Companies (MGLD) 0.0 $5.000100 7.00 0.71
Applied Dna Sciences (APDN) 0.0 $5.000000 1.00 5.00
Titan Pharmaceuticals Inc Del 0.0 $4.000000 1.00 4.00
PDL BioPharma 0.0 $0 500.00 0.00
Ishares 0-5 Etf (STIP) 0.0 $0 0 0.00
Delta Oil & Gas (DLTA) 0.0 $0 200.00 0.00
Solar Enertech (SOEN) 0.0 $0 1.3k 0.00
Stratasys (SSYS) 0.0 $0 0 0.00
Equity Commonwealth Esc 0.0 $0 292.00 0.00