Westside Investment Management

Westside Investment Management as of Sept. 30, 2025

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 1384 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $22M 86k 254.63
Vanguard High Etf (VYM) 3.5 $22M 154k 140.95
Vanguard Total Etf (VTI) 3.1 $19M 59k 328.17
Invesco Qqq Etf (QQQ) 2.9 $18M 31k 600.38
Tutor Perini Corporation (TPC) 2.4 $15M 230k 65.59
Microsoft Corporation (MSFT) 2.3 $14M 28k 517.95
Amazon (AMZN) 2.0 $12M 56k 219.57
Uber Technologies (UBER) 1.9 $12M 120k 97.97
Alphabet Inc Class A cs (GOOGL) 1.9 $12M 48k 243.10
Facebook Inc cl a (META) 1.8 $11M 15k 734.43
Eton Pharmaceuticals (ETON) 1.6 $10M 473k 21.73
Ishares Core Etf (IEFA) 1.6 $10M 117k 87.31
Ishares Core Etf (AGG) 1.4 $8.8M 87k 100.25
Harrow Health (HROW) 1.4 $8.7M 180k 48.18
Broadcom (AVGO) 1.4 $8.6M 26k 329.92
Vanguard Consumer Etf (VCR) 1.4 $8.5M 21k 396.16
NVIDIA Corporation (NVDA) 1.4 $8.5M 45k 186.59
Schwab Municipal Money Ultra Etf (SWOXX) 1.3 $8.0M 8.0M 1.00
Alphabet Inc Class C cs (GOOG) 1.3 $7.9M 33k 243.55
SPDR Gold Trust (GLD) 1.2 $7.4M 21k 355.48
Vanguard Dividend Etf (VIG) 1.1 $7.1M 33k 215.79
Pitney Bowes (PBI) 1.1 $6.9M 608k 11.41
Shopify Inc cl a (SHOP) 1.0 $6.1M 41k 148.61
Ishares Core Etf (IUSB) 0.9 $5.9M 126k 46.71
Technology Select Etf (XLK) 0.9 $5.9M 21k 281.86
First Trust Etf (FCAL) 0.9 $5.4M 110k 48.77
United Rentals (URI) 0.9 $5.3M 5.6k 954.66
Northrop Grumman Corporation (NOC) 0.8 $5.1M 8.4k 609.32
Pimco Ehnanced Etf (MINT) 0.8 $5.1M 51k 100.69
Spdr Series Etf (SDY) 0.8 $5.0M 36k 140.05
Avantis U S Etf (AVUV) 0.8 $4.8M 48k 99.53
Oracle Corporation (ORCL) 0.7 $4.6M 16k 281.25
Healthcare Select Etf (XLV) 0.7 $4.5M 33k 139.18
Schwab Prime Advantage Money Investor Etf (SWVXX) 0.7 $4.4M 4.4M 1.00
Financial Select Etf (XLF) 0.7 $4.3M 79k 53.87
Invesco Nasdaq Etf (QQQM) 0.7 $4.2M 17k 247.12
Capital Group Etf (CGBL) 0.7 $4.1M 119k 34.72
Abbvie (ABBV) 0.6 $3.9M 17k 231.54
Qualcomm (QCOM) 0.6 $3.9M 23k 166.37
Coherent Corp (COHR) 0.6 $3.8M 36k 107.72
Ishares National Etf (MUB) 0.6 $3.8M 36k 106.49
Jpmorgan Etf (JPST) 0.6 $3.8M 74k 50.73
CVS Caremark Corporation (CVS) 0.6 $3.6M 48k 75.39
Brink's Company (BCO) 0.6 $3.6M 31k 116.86
Pimco Short Etf (SMMU) 0.6 $3.5M 70k 50.57
First Trust Etf (FMB) 0.6 $3.5M 69k 50.70
Ishares Core Etf (IEMG) 0.5 $3.4M 51k 65.92
Vaneck Semiconductor Etf (SMH) 0.5 $3.4M 10k 326.36
Vanguard Total Etf (VXUS) 0.5 $3.2M 43k 73.46
Snowflake Inc Cl A (SNOW) 0.5 $3.1M 14k 225.55
Vanguard Health Etf (VHT) 0.5 $3.0M 12k 259.60
Ishares Core Etf (IJR) 0.5 $2.9M 24k 118.83
Vaneck Long Etf (MLN) 0.5 $2.8M 162k 17.48
Micron Technology (MU) 0.5 $2.8M 17k 167.33
Amgen (AMGN) 0.4 $2.8M 10k 282.23
First Trust Etf (FIXD) 0.4 $2.8M 63k 44.42
Ishares 1-3yr Etf (SHY) 0.4 $2.8M 33k 82.96
Gilead Sciences (GILD) 0.4 $2.7M 24k 111.00
Ishares Biotechnology Etf (IBB) 0.4 $2.6M 18k 144.37
Spdr Portfolio Etf (SPTM) 0.4 $2.5M 31k 80.65
Energy Select Etf (XLE) 0.4 $2.4M 27k 89.34
Wisdomtree U S Etf (AIVL) 0.4 $2.4M 21k 114.28
Berkshire Hathaway (BRK.B) 0.4 $2.3M 4.7k 502.74
Vanguard Consumer Etf (VDC) 0.4 $2.3M 11k 213.73
SPDR S&P Etf (SPY) 0.4 $2.3M 3.5k 666.25
Vanguard Small Etf (VB) 0.4 $2.3M 9.1k 254.31
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 7.3k 315.43
First Trust Etf (FDN) 0.4 $2.3M 8.2k 279.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $2.3M 4.7k 490.41
Ishares California Etf (CMF) 0.4 $2.3M 40k 57.04
Bank of America Corporation (BAC) 0.4 $2.2M 43k 51.59
Vanguard Fste Etf (VWO) 0.3 $2.2M 40k 54.18
First Trust Etf (FVD) 0.3 $2.1M 46k 46.24
Advanced Micro Devices (AMD) 0.3 $2.1M 13k 161.79
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.3 $2.0M 199k 10.22
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 12k 170.85
Sector Consumer Etf (XLP) 0.3 $1.9M 25k 78.37
Trimble Navigation (TRMB) 0.3 $1.9M 24k 81.65
Ishares Core Etf (ITOT) 0.3 $1.9M 13k 145.65
Vanguard Total Etf (BND) 0.3 $1.8M 25k 74.37
Pimco Intermediate Etf (MUNI) 0.3 $1.8M 34k 52.28
Columbia Intl Etf (INEQ) 0.3 $1.8M 48k 37.34
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.3k 763.05
Medtronic (MDT) 0.3 $1.8M 18k 95.24
Draftkings (DKNG) 0.3 $1.7M 47k 37.40
Hewlett Packard Enterprise (HPE) 0.3 $1.7M 71k 24.56
Goldman Sachs Etf (GBIL) 0.3 $1.7M 17k 100.23
UnitedHealth (UNH) 0.3 $1.7M 4.8k 345.30
Vanguard Total Etf (BNDX) 0.2 $1.6M 32k 49.46
Tesla Motors (TSLA) 0.2 $1.6M 3.5k 444.72
Alerian M Etf (AMLP) 0.2 $1.5M 33k 46.93
Fidelity High Etf (FDVV) 0.2 $1.5M 28k 55.71
Cigna Corp (CI) 0.2 $1.5M 5.3k 288.28
Spdr Nuveen Etf (SHM) 0.2 $1.5M 31k 48.22
American Funds Fundamental Invs A Etf (ANCFX) 0.2 $1.5M 16k 94.11
Spdr Portfolio Etf (SPLB) 0.2 $1.5M 65k 23.12
iShares Gold Trust (IAU) 0.2 $1.5M 21k 72.77
Vaneck High Etf (HYD) 0.2 $1.5M 29k 50.90
Applied Materials (AMAT) 0.2 $1.5M 7.1k 204.74
Motorola Solutions (MSI) 0.2 $1.4M 3.1k 457.29
PerkinElmer (RVTY) 0.2 $1.4M 16k 87.65
Alibaba Group Holding (BABA) 0.2 $1.4M 7.6k 178.73
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 84.60
Ishares Technology Etf (IYW) 0.2 $1.3M 6.9k 195.88
Pimco Active Etf (BOND) 0.2 $1.3M 14k 93.35
Schwab Municipal Money Inv Cash (SWTXX) 0.2 $1.3M 1.3M 1.00
Ishares Msci Etf (EFV) 0.2 $1.3M 19k 67.83
FedEx Corporation (FDX) 0.2 $1.2M 5.3k 235.83
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 927.03
InterDigital (IDCC) 0.2 $1.2M 3.5k 345.23
Boeing Company (BA) 0.2 $1.2M 5.6k 215.83
salesforce (CRM) 0.2 $1.2M 5.1k 237.00
Vaneck Short Etf (SMB) 0.2 $1.2M 68k 17.42
Pulse Biosciences (PLSE) 0.2 $1.1M 64k 17.70
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.2k 352.75
Lam Research (LRCX) 0.2 $1.1M 8.2k 133.90
Cisco Systems (CSCO) 0.2 $1.1M 16k 68.42
Asml Holding (ASML) 0.2 $1.1M 1.1k 968.09
Hartford Mun Etf (HMOP) 0.2 $1.1M 27k 38.97
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 103.07
Citigroup (C) 0.2 $1.0M 10k 101.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.0M 3.8k 275.14
Vanguard Real Etf (VNQ) 0.2 $1.0M 11k 91.43
Vanguard Ftse Etf (VGK) 0.2 $1.0M 13k 79.80
Ishares Short Etf (NEAR) 0.2 $1.0M 20k 51.28
Schwab Prime Advantage Money Ultra Etf (SNAXX) 0.2 $987k 987k 1.00
Netflix (NFLX) 0.2 $982k 819.00 1198.92
Ishares Select Etf (ICF) 0.2 $982k 16k 61.62
Paypal Holdings (PYPL) 0.2 $963k 14k 67.06
Vanguard Financials Etf (VFH) 0.2 $955k 7.3k 131.24
Vaneck Intermediate Etf (ITM) 0.2 $950k 20k 46.60
Johnson & Johnson (JNJ) 0.1 $928k 5.0k 185.44
Capital Group Etf (CGGR) 0.1 $912k 21k 43.92
American Funds Income Fund Of Amer A Etf (AMECX) 0.1 $887k 32k 27.55
Ishares Esg Etf (SUSA) 0.1 $887k 6.5k 135.66
Steris Plc Ord equities (STE) 0.1 $884k 3.6k 247.44
Capital Group Etf (CGDV) 0.1 $880k 21k 42.03
Global X Etf (AIQ) 0.1 $864k 18k 49.39
Fidelity Low Etf (FDLO) 0.1 $845k 13k 65.87
Pgim Aaa Etf (PAAA) 0.1 $834k 16k 51.50
Atomera (ATOM) 0.1 $831k 188k 4.42
American Century Etf (TAXF) 0.1 $824k 16k 50.23
Vaneck Gold Etf (GDX) 0.1 $806k 11k 76.41
Ishares Semiconductor Etf (SOXX) 0.1 $785k 2.9k 271.13
Hartford Total Etf (HTRB) 0.1 $777k 23k 34.29
Lockheed Martin Corporation (LMT) 0.1 $772k 1.5k 499.21
Procter & Gamble Company (PG) 0.1 $742k 4.8k 153.65
Seagate Technology (STX) 0.1 $732k 3.1k 236.06
Franklin Ca Tax Free Income A1 Bond (FKTFX) 0.1 $711k 106k 6.72
Deluxe Corporation (DLX) 0.1 $698k 36k 19.36
T Rowe Etf (TCAF) 0.1 $679k 18k 37.70
Hp (HPQ) 0.1 $674k 25k 27.23
Walt Disney Company (DIS) 0.1 $657k 5.7k 114.51
Schwab Treasury Oblig Money Inv Cash (SNOXX) 0.1 $655k 655k 1.00
Home Depot (HD) 0.1 $649k 1.6k 405.40
Spdr Bloomberg Etf (JNK) 0.1 $637k 6.5k 98.00
Spdr Series Etf (XBI) 0.1 $636k 6.4k 100.20
Eagle Mtn & Saginaw 4 32go Utx Due 08/15/32 Muni 0.1 $634k 600k 1.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $628k 16k 39.22
Exxon Mobil Corporation (XOM) 0.1 $624k 5.5k 112.75
Raytheon Technologies Corp (RTX) 0.1 $613k 3.7k 167.33
Ishares 20 Plus Etf (TLT) 0.1 $610k 6.8k 89.37
American Funds Capital Income Bldr A Etf (CAIBX) 0.1 $603k 7.6k 79.47
Philip Morris International (PM) 0.1 $603k 3.7k 162.20
First Trust Etf (FUMB) 0.1 $603k 30k 20.10
Ishares Core Etf (AOR) 0.1 $603k 9.4k 64.38
Entergy Corporation (ETR) 0.1 $596k 6.4k 93.19
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $593k 12k 47.94
Invesco S&p Etf (RSP) 0.1 $584k 3.1k 189.70
Vanguard Growth Etf (VUG) 0.1 $571k 1.2k 479.79
Ishares Core Etf (IVV) 0.1 $569k 849.00 669.86
Rockwell Automation (ROK) 0.1 $559k 1.6k 349.53
Capital Group Etf (CGDG) 0.1 $554k 16k 34.65
Vanguard Municipal Etf (VTEB) 0.1 $553k 11k 50.07
Consumer Discretionary Etf (XLY) 0.1 $553k 2.3k 239.69
Vanguard Information Etf (VGT) 0.1 $546k 731.00 746.63
Aeluma (ALMU) 0.1 $534k 33k 16.10
Garmin (GRMN) 0.1 $529k 2.2k 246.22
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $521k 48k 10.76
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.1 $519k 45k 11.48
Tacoma Wash Solid W 5 26swd Util Due 12/01/26 Muni 0.1 $514k 500k 1.03
General Electric (GE) 0.1 $509k 1.7k 300.97
Chevron Corporation (CVX) 0.1 $508k 3.3k 155.29
Oklahoma Cnty Okla 5 25leas Sch Due 12/01/25xtro Muni 0.1 $502k 500k 1.00
Visa (V) 0.1 $487k 1.4k 341.38
Ishares Dow Etf (IYY) 0.1 $483k 3.0k 162.48
Coca-Cola Company (KO) 0.1 $457k 6.9k 66.32
Jpmorgan Etf (JEPQ) 0.1 $456k 7.9k 57.52
Thornburg Intermediate Municipal Inst Bond (THMIX) 0.1 $454k 34k 13.18
Palo Alto Networks (PANW) 0.1 $452k 2.2k 203.62
Invesco High Etf (IHYF) 0.1 $449k 20k 22.80
Caterpillar (CAT) 0.1 $442k 926.00 477.68
Aristotle Strategic Income I-2 Bond (PLSFX) 0.1 $435k 41k 10.70
Ishares Morningstar Etf (IMCG) 0.1 $434k 5.3k 82.73
Taiwan Semiconductor Mfg (TSM) 0.1 $434k 1.6k 279.29
Abbott Laboratories (ABT) 0.1 $432k 3.2k 133.94
Spdr Portfolio Etf (SPLG) 0.1 $428k 5.5k 78.34
Pfizer (PFE) 0.1 $425k 17k 25.48
Ishares Msci Etf (QUAL) 0.1 $412k 2.1k 194.50
Spdr Portfolio Etf (SPMD) 0.1 $412k 7.2k 57.27
McDonald's Corporation (MCD) 0.1 $409k 1.3k 303.89
Ishares North Etf (IGE) 0.1 $407k 8.3k 49.05
American Funds Tax-exempt Bond F2 Bond (TEAFX) 0.1 $404k 33k 12.41
Dws Global Macro S Etf (DBIVX) 0.1 $402k 36k 11.14
Vanguard Mid Etf (VO) 0.1 $401k 1.4k 293.74
Crispr Therapeutics (CRSP) 0.1 $392k 6.0k 64.81
Industrial Select Etf (XLI) 0.1 $377k 2.4k 154.27
Becton, Dickinson and (BDX) 0.1 $373k 2.0k 187.17
Evolv Technologi (EVLV) 0.1 $371k 49k 7.55
J P Morgan Exchange-traded F Equity Etf (JEPI) 0.1 $369k 6.5k 57.10
Pepsi (PEP) 0.1 $366k 2.6k 140.47
Columbia Multi Etf (MUST) 0.1 $365k 18k 20.53
Columbia Tr Etf (EQIN) 0.1 $358k 7.7k 46.69
Prudential Financial (PRU) 0.1 $353k 3.4k 103.74
Biogen Idec (BIIB) 0.1 $347k 2.5k 140.08
Nike (NKE) 0.1 $342k 4.9k 69.73
Ishares Expanded Etf (IGM) 0.1 $340k 2.7k 125.95
Putnam Ca Tax Exempt Income Y Bond (PCIYX) 0.1 $339k 47k 7.27
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $330k 3.5k 93.93
International Business Machines (IBM) 0.1 $323k 1.1k 282.16
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $320k 4.6k 69.14
Utilities Select Etf (XLU) 0.1 $318k 3.6k 87.21
Southern Company (SO) 0.0 $311k 3.3k 94.77
Harbor Core Plus Institutional Bond (HABDX) 0.0 $308k 30k 10.33
EOG Resources (EOG) 0.0 $306k 2.7k 112.12
Kansas City Mo 5 31go Utx Due 02/01/31 Muni 0.0 $304k 270k 1.12
American Express Company (AXP) 0.0 $303k 912.00 332.16
Vanguard S&p Etf (VOO) 0.0 $300k 489.00 612.38
Ishares 7-10yr Etf (IEF) 0.0 $295k 3.1k 96.48
Marathon Petroleum Corp (MPC) 0.0 $289k 1.5k 192.74
eBay (EBAY) 0.0 $288k 3.2k 90.98
First Eagle Global I Etf (SGIIX) 0.0 $281k 3.3k 84.50
Goldman Sachs (GS) 0.0 $280k 352.00 796.35
Bristol Myers Squibb (BMY) 0.0 $279k 6.2k 45.10
Ge Vernova (GEV) 0.0 $278k 452.00 615.01
American Funds Capital World Gr&inc A Etf (CWGIX) 0.0 $275k 3.6k 75.59
Welltower Inc Com reit (WELL) 0.0 $274k 1.5k 178.14
Servicenow (NOW) 0.0 $273k 299.00 912.43
Spdr Dow Etf (DIA) 0.0 $271k 585.00 463.74
Laguna Madre Wtr Di 5 27go Utx Due 03/01/27 Muni 0.0 $269k 260k 1.03
SPDR S&P Etf (MDY) 0.0 $268k 450.00 596.03
Auburn Me 4 30go Utx Due 11/01/30 Muni 0.0 $268k 250k 1.07
Deer Pk Tex 4 32db Ltx Due 03/15/32 Muni 0.0 $264k 250k 1.05
Deere & Company (DE) 0.0 $264k 575.00 458.23
Church & Dwight (CHD) 0.0 $263k 3.0k 87.63
Altria (MO) 0.0 $262k 4.0k 66.06
American Funds American Mutual A Etf (AMRMX) 0.0 $261k 4.2k 62.59
Merck & Co (MRK) 0.0 $256k 3.0k 83.94
Frisco Tex Indpt Sc 4 31go Utx Due 02/15/31 Muni 0.0 $256k 240k 1.07
Ishares Core Etf (DGRO) 0.0 $255k 3.7k 68.09
Phillips 66 (PSX) 0.0 $251k 1.8k 136.02
First Trust Etf (RDVY) 0.0 $249k 3.7k 67.26
Realty Income (O) 0.0 $246k 4.0k 60.79
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.0 $245k 2.4k 102.98
Rivernorth Opportunities Etf (RIV) 0.0 $240k 20k 12.00
Confluent (CFLT) 0.0 $239k 12k 19.80
First Trust Etf (FMHI) 0.0 $238k 5.0k 47.51
U S Treasury Etf (TBIL) 0.0 $238k 4.8k 50.00
Workday Inc cl a (WDAY) 0.0 $237k 984.00 240.73
Skyworks Solutions (SWKS) 0.0 $235k 3.1k 76.98
MasterCard Incorporated (MA) 0.0 $234k 407.00 573.77
Ishares Msci Etf (USMV) 0.0 $234k 2.5k 95.19
Spdr Portfolio Etf (SPYG) 0.0 $232k 2.2k 104.65
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $232k 2.2k 106.61
Vanguard Emerging Etf (VWOB) 0.0 $231k 3.4k 66.90
Corning Incorporated (GLW) 0.0 $227k 2.8k 82.04
Nxp Semiconductors N V F Adr (NXPI) 0.0 $225k 1.0k 224.91
At&t (T) 0.0 $223k 7.9k 28.24
American Funds New Perspective A Etf (ANWPX) 0.0 $222k 3.0k 74.08
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $222k 2.4k 94.26
Hartford Equity Income I Etf (HQIIX) 0.0 $221k 10k 21.69
Ishares Msci Etf (EFA) 0.0 $219k 2.3k 93.40
Inmune Bio Ord (INMB) 0.0 $214k 104k 2.07
Ishares U S Etf (IYJ) 0.0 $213k 1.5k 145.88
Lowe's Companies (LOW) 0.0 $213k 845.00 251.45
Rbc Cad (RY) 0.0 $212k 1.4k 147.32
Axon Enterprise (AXON) 0.0 $212k 295.00 717.64
Vanguard Value Etf (VTV) 0.0 $209k 1.1k 186.49
Nextera Energy (NEE) 0.0 $207k 2.7k 75.49
Intel Corporation (INTC) 0.0 $207k 6.2k 33.55
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.0 $207k 67k 3.11
Turtle Beach Corp (TBCH) 0.0 $207k 13k 15.90
Blackrock California Muni Opps Instl Bond (MACMX) 0.0 $205k 17k 11.91
McKesson Corporation (MCK) 0.0 $203k 263.00 772.54
Mondelez Int (MDLZ) 0.0 $201k 3.2k 62.47
Palantir Technologies (PLTR) 0.0 $200k 1.1k 182.42
American Electric Power Company (AEP) 0.0 $200k 1.8k 112.50
American Funds Washington Mutual A Etf (AWSHX) 0.0 $200k 3.0k 67.28
Coinbase Global (COIN) 0.0 $197k 583.00 337.49
Schwab Us Etf (SCHD) 0.0 $197k 7.2k 27.31
Avantis Emerging Etf (AVEM) 0.0 $196k 2.6k 75.11
Dfa Us Core Equity 2 I Etf (DFQTX) 0.0 $196k 4.5k 43.32
Capital One Financial (COF) 0.0 $195k 918.00 212.58
Eaton (ETN) 0.0 $195k 521.00 374.25
Spdr Doubleline Etf (TOTL) 0.0 $195k 4.8k 40.57
Envveno Medical (NVNO) 0.0 $193k 213k 0.91
Madison Square Garden Cl A (MSGS) 0.0 $193k 849.00 227.00
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TCEHY) 0.0 $188k 2.2k 85.77
Balanced Pool Etf 0.0 $185k 1.9k 97.68
Dfa Us Large Company I Etf (DFUSX) 0.0 $184k 4.1k 44.52
Target Corporation (TGT) 0.0 $183k 2.0k 89.70
Advantest Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATEYY) 0.0 $179k 1.8k 102.25
Dickson Tenn Elec S 5 37elec Util Due 07/01/37 Muni 0.0 $179k 160k 1.12
Wisdomtree Intl Qlty Divgwth Etf Etf (IQDG) 0.0 $177k 4.4k 40.29
Hca Holdings (HCA) 0.0 $176k 413.00 426.20
American Funds Growth Fund Of Amer A Etf (AGTHX) 0.0 $175k 2.0k 88.30
Lawrence Ind Wtrwks 5 28wtr Util Due 01/01/28 Muni 0.0 $173k 165k 1.05
Ishares Esg Etf (DSI) 0.0 $171k 1.4k 125.95
Ark Next Etf (ARKW) 0.0 $170k 975.00 174.61
Arista Networks (ANET) 0.0 $170k 1.1k 149.27
Wisdomtree Europe Etf (HEDJ) 0.0 $169k 3.4k 50.40
Columbia Em Etf (XCEM) 0.0 $168k 4.6k 36.33
Ishares Russell Etf (IWN) 0.0 $166k 940.00 176.81
Penn National Gaming (PENN) 0.0 $163k 8.5k 19.26
Fidelity Nasdaq Etf (ONEQ) 0.0 $160k 1.8k 89.13
American Funds Smallcap World A Etf (SMCWX) 0.0 $158k 2.1k 75.23
Ishares Russell Etf (IWB) 0.0 $157k 430.00 365.48
Novo Nordisk A/S (NVO) 0.0 $157k 2.8k 55.50
Lantern Pharma (LTRN) 0.0 $156k 36k 4.35
Ford Motor Company (F) 0.0 $155k 13k 11.96
TJX Companies (TJX) 0.0 $153k 1.1k 144.54
Valero Energy Corporation (VLO) 0.0 $152k 894.00 170.26
Doordash (DASH) 0.0 $151k 554.00 271.99
Schwab S&p 500 Index Etf (SWPPX) 0.0 $150k 8.7k 17.33
Upstart Hldgs (UPST) 0.0 $150k 3.0k 50.80
Wells Fargo & Company (WFC) 0.0 $149k 1.8k 83.82
Cadence Design Systems (CDNS) 0.0 $149k 422.00 351.97
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $147k 14k 10.32
Amphenol Corporation (APH) 0.0 $146k 1.2k 124.66
Baker Hughes A Ge Company (BKR) 0.0 $146k 3.0k 48.72
Dfa Investment Grade I Bond (DFAPX) 0.0 $145k 14k 10.27
Invesco Db Agriculture Fund etp (DBA) 0.0 $145k 5.4k 26.76
Linde Plc F Adr (LIN) 0.0 $144k 308.00 466.81
General Dynamics Corporation (GD) 0.0 $144k 421.00 341.00
Stryker Corporation (SYK) 0.0 $142k 385.00 369.67
ConocoPhillips (COP) 0.0 $142k 1.5k 94.59
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Duke Energy (DUK) 0.0 $139k 1.1k 123.75
First Trust Etf (FTSM) 0.0 $138k 2.3k 59.91
Rex American Resources (REX) 0.0 $138k 4.5k 30.62
Spdr Portfolio Etf (SPSB) 0.0 $137k 4.5k 30.30
Victoryshares Us Etf (CFA) 0.0 $137k 1.5k 90.98
Take-Two Interactive Software (TTWO) 0.0 $136k 526.00 258.36
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAP) 0.0 $136k 502.00 269.99
Ishares S&p Etf (IJS) 0.0 $134k 1.2k 110.66
Whirlpool Corporation (WHR) 0.0 $133k 1.7k 78.60
Henry Schein (HSIC) 0.0 $133k 2.0k 66.37
Fidelity 500 Index Etf (FXAIX) 0.0 $131k 561.00 234.08
Zacks Small Mid Cap Etf Etf (SMIZ) 0.0 $131k 3.5k 37.39
Lower Dauphin Pa Sc 5 38go Ltx Due 09/15/38 Muni 0.0 $130k 120k 1.09
Schwab Total Stock Market Index Etf (SWTSX) 0.0 $130k 8.0k 16.24
Fidelity Advisor Small Cap Value A Etf (FCVAX) 0.0 $130k 6.7k 19.49
Boston Scientific Corporation (BSX) 0.0 $130k 1.3k 97.63
Austin Tex Elec Uti 5 36elec Util Due 11/15/36 Muni 0.0 $130k 115k 1.13
Inspire Tactical Etf (RISN) 0.0 $129k 4.3k 29.82
Spdr Developed Etf (SPDW) 0.0 $128k 3.0k 42.79
Oge Energy Corp (OGE) 0.0 $128k 2.8k 46.27
Metropcs Communications (TMUS) 0.0 $125k 520.00 239.38
Delta Air Lines (DAL) 0.0 $123k 2.2k 56.75
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $123k 2.3k 54.03
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $121k 1.5k 82.73
Quanta Services (PWR) 0.0 $121k 292.00 414.42
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 51.09
Union Pacific Corporation (UNP) 0.0 $119k 505.00 236.37
Ishares Msci Etf (EWZ) 0.0 $119k 3.9k 31.00
AutoZone (AZO) 0.0 $119k 28.00 4247.93
Ishares Msci Etf (SCZ) 0.0 $118k 1.5k 76.73
Invsc Bltshrs 2029 Corp Bnd Etf Etf (BSCT) 0.0 $117k 6.2k 18.86
Arlington Tex Indpt 5 35go Utx Due 02/15/35 Muni 0.0 $116k 100k 1.16
Lake Havasu City Ar 5 34db Utx Due 07/01/34 Muni 0.0 $116k 100k 1.16
Tallahassee Fla Ene 5 33comb Util Due 10/01/33 Muni 0.0 $116k 100k 1.16
Anixa Biosciences (ANIX) 0.0 $116k 35k 3.30
Wisdomtree Us Etf (DGRW) 0.0 $115k 1.3k 88.96
Intuitive Surgical (ISRG) 0.0 $113k 257.00 438.04
Spdr Nuveen Etf (HYMB) 0.0 $111k 4.4k 24.93
Dupont De Nemours (DD) 0.0 $111k 1.4k 77.90
Pacer Trendpilot Etf (PTLC) 0.0 $110k 2.0k 54.77
American Funds Intl Gr And Inc A Etf (IGAAX) 0.0 $110k 2.4k 45.35
Transamerica Intermediate Muni I Bond (TIMUX) 0.0 $110k 10k 10.64
Invesco Water Etf (PHO) 0.0 $109k 1.5k 72.12
Bastrop Tex 5 29db Ltx Due 08/01/29 Muni 0.0 $109k 100k 1.08
Honeywell International (HON) 0.0 $107k 510.00 210.50
ON Semiconductor (ON) 0.0 $107k 2.2k 49.31
Vanguard Materials Etf (VAW) 0.0 $106k 519.00 204.96
Vanguard Energy Etf (VDE) 0.0 $106k 842.00 125.86
Hartford Financial Services (HIG) 0.0 $105k 790.00 133.39
Evergy (EVRG) 0.0 $105k 1.4k 76.02
Global X Etf (PAVE) 0.0 $105k 2.2k 47.63
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $105k 12k 8.93
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Touchstone Mid Cap A Etf (TMAPX) 0.0 $105k 1.9k 55.24
Nuveen Esg Etf (NULC) 0.0 $104k 2.0k 52.08
Shinhan Finl Group Co Fsponsored Adr 1 Adr Reps 1 Ord Adr (SHG) 0.0 $104k 2.1k 50.49
Ea Series Trust Alpha Arch Etf (BOXX) 0.0 $103k 900.00 113.86
Trane Technologies Plc F Adr (TT) 0.0 $102k 240.00 425.41
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $101k 5.0k 20.20
Illinois Tool Works (ITW) 0.0 $101k 387.00 260.76
Charles Schwab Corporation (SCHW) 0.0 $98k 1.0k 95.47
MicroStrategy Incorporated (MSTR) 0.0 $97k 301.00 322.21
Ishares Russell Etf (IWM) 0.0 $97k 400.00 241.96
AstraZeneca (AZN) 0.0 $97k 1.3k 76.72
Goldman Sachs Gqg Ptnrs Intl Opps Instl Etf (GSIMX) 0.0 $96k 4.2k 22.89
Spotify Technology Sa (SPOT) 0.0 $96k 137.00 698.00
Hilton Worldwide Holdings (HLT) 0.0 $95k 366.00 259.45
Waste Management (WM) 0.0 $94k 427.00 221.03
Comcast Corporation (CMCSA) 0.0 $92k 2.9k 31.42
General Motors Company (GM) 0.0 $92k 1.5k 60.97
Lumentum Hldgs (LITE) 0.0 $91k 562.00 162.71
Affirm Hldgs (AFRM) 0.0 $91k 1.3k 73.08
Oneok (OKE) 0.0 $90k 1.2k 72.97
Avidity Biosciences Ord (RNA) 0.0 $89k 2.1k 43.00
Ishares Msci Etf (MTUM) 0.0 $89k 346.00 256.45
Sofi Technologies (SOFI) 0.0 $87k 3.3k 26.42
Teladoc (TDOC) 0.0 $87k 11k 7.73
Vanguard Total Etf (VT) 0.0 $87k 630.00 137.80
Real Estate Select Sctr Spdr Etf Etf (XLRE) 0.0 $87k 2.1k 42.13
Lennar Corporation (LEN) 0.0 $86k 681.00 126.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $86k 2.0k 44.00
Ishares Core Etf (IJH) 0.0 $86k 1.3k 65.26
Verizon Communications (VZ) 0.0 $85k 1.9k 43.95
Ubs Group Ag F Adr (UBS) 0.0 $85k 2.1k 40.42
Jpmorgan Core Bond I Bond (WOBDX) 0.0 $85k 8.1k 10.45
Naspers Ltd Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (NPSNY) 0.0 $84k 1.1k 73.59
Prologis (PLD) 0.0 $84k 734.00 114.52
Schwab Us Etf (SCHA) 0.0 $82k 2.9k 27.90
Sony Group Corp Ftrades With Due Bills Adr (SONY) 0.0 $82k 2.9k 28.74
American Funds Amcap A Etf (AMCPX) 0.0 $82k 1.7k 47.06
Toyota Motor Corporation (TM) 0.0 $82k 428.00 191.09
Johnson Controls International Plc equity (JCI) 0.0 $82k 742.00 109.95
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (ABBNY) 0.0 $81k 1.1k 72.39
Square Inc cl a (XYZ) 0.0 $81k 1.1k 72.27
Spdr Portfolio Etf (SPYV) 0.0 $80k 1.4k 55.33
Chubb Ltd F Adr (CB) 0.0 $79k 282.00 281.41
Fidelity Advisor Balanced Fd A Etf (FBAOX) 0.0 $79k 2.4k 32.83
Travelers Companies (TRV) 0.0 $79k 282.00 279.22
T Rowe Etf (TMSL) 0.0 $78k 2.2k 35.17
Invesco Aerospace Etf (PPA) 0.0 $78k 500.00 155.45
Ishares P Etf (PFF) 0.0 $78k 2.5k 31.62
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $78k 1.2k 67.16
Hitachi Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HTHIY) 0.0 $77k 2.9k 26.27
Ishares Tips Etf (TIP) 0.0 $77k 689.00 111.22
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $76k 7.3k 10.42
Zimmer Holdings (ZBH) 0.0 $76k 770.00 98.54
Atmos Energy Corporation (ATO) 0.0 $76k 444.00 170.75
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $75k 1.5k 50.45
Lululemon Athletica (LULU) 0.0 $75k 420.00 177.93
Commonwealth Bk Austra Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMWAY) 0.0 $74k 666.00 111.17
T Rowe Price Small-cap Etf (OTCFX) 0.0 $74k 1.2k 59.99
Columbia Diversified Etf (DIAL) 0.0 $74k 4.0k 18.45
Monster Beverage Corp (MNST) 0.0 $74k 1.1k 67.31
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $73k 2.3k 32.20
Dbs Group Hldgs Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (DBSDY) 0.0 $73k 454.00 160.70
Intesa Sanpaolo S P A Fsponsored Adr 1 Adr Reps 6 Ord Adr (ISNPY) 0.0 $73k 1.8k 40.17
Jabil Circuit (JBL) 0.0 $73k 339.00 214.84
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (HSBC) 0.0 $73k 1.0k 71.36
Ishares Msci Etf (VEGI) 0.0 $72k 1.8k 39.23
TransDigm Group Incorporated (TDG) 0.0 $72k 55.00 1300.80
Gqg Partners Emerging Markets Equityinst Etf (GQGIX) 0.0 $72k 4.1k 17.64
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $71k 1.6k 45.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 176.00 404.20
Electronic Arts (EA) 0.0 $71k 350.00 201.70
Icici Bk Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (IBN) 0.0 $71k 2.3k 30.54
S&p Global (SPGI) 0.0 $70k 146.00 481.66
Ishares Russell Etf (IWD) 0.0 $70k 344.00 203.59
Inspire Intl Etf (WWJD) 0.0 $69k 2.0k 35.27
Enbridge (ENB) 0.0 $69k 1.4k 50.46
Ubiquiti (UI) 0.0 $69k 102.00 674.34
Ishares Msci Etf (CRBN) 0.0 $68k 300.00 226.87
Ishares Russell Etf (IWF) 0.0 $68k 145.00 468.41
Dfa International Core Equity 2 I Etf (DFIEX) 0.0 $68k 3.5k 19.55
American Funds New World F1 Etf (NWFFX) 0.0 $68k 712.00 94.82
Ishares S&p Etf (IVW) 0.0 $67k 555.00 120.72
Kimberly-Clark Corporation (KMB) 0.0 $66k 532.00 124.34
Airbus Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (EADSY) 0.0 $66k 1.1k 58.48
Total (TTE) 0.0 $66k 1.1k 59.69
Dr Reddys Labs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (RDY) 0.0 $65k 4.6k 14.20
First Trust Etf (CIBR) 0.0 $65k 857.00 76.01
U S Global Etf (JETS) 0.0 $65k 2.6k 24.65
Southern Copper Corporation (SCCO) 0.0 $65k 533.00 121.36
Marriott International (MAR) 0.0 $65k 248.00 260.44
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 0.0 $65k 6.0k 10.75
Accenture Plc Ireland Fclass A Adr (ACN) 0.0 $64k 264.00 243.71
Kb Finl Group Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (KB) 0.0 $64k 770.00 83.54
Progressive Corporation (PGR) 0.0 $64k 260.00 246.46
Comstock Resources (CRK) 0.0 $64k 3.0k 21.34
Guidewire Software (GWRE) 0.0 $64k 278.00 230.23
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.0 $64k 484.00 131.72
Invesco Nasdaq Etf (PNQI) 0.0 $64k 1.1k 55.83
Vaneck Agribusiness Etf (MOO) 0.0 $64k 866.00 73.48
Chunghwa Telecom Co Lt Fsponsored Adr 1 Adr Reps 10 Ord Adr (CHT) 0.0 $63k 1.4k 43.88
Fiserv (FI) 0.0 $63k 486.00 128.93
Dycom Industries (DY) 0.0 $61k 210.00 291.76
Roper Industries (ROP) 0.0 $61k 123.00 497.97
Fidelity Advisor New Insights I Etf (FINSX) 0.0 $61k 1.2k 51.11
Vanguard Ftse Etf (VEA) 0.0 $61k 1.0k 59.92
Ishares Msci Etf (EIS) 0.0 $60k 600.00 100.30
Doximity (DOCS) 0.0 $60k 822.00 73.15
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.3k 47.25
Invesco Food Etf (PBJ) 0.0 $60k 1.3k 45.89
T Rowe Price Small-cap Stock I Etf 0.0 $59k 986.00 60.10
Pinduoduo (PDD) 0.0 $59k 448.00 132.18
Dfa Emerging Markets Core Equity 2 I Etf (DFCEX) 0.0 $59k 2.1k 28.55
Marvell Technology (MRVL) 0.0 $59k 696.00 84.07
Woori Finl Group Inc Funsponsored Adr 1 Adr Reps 3 Ord Adr (WF) 0.0 $58k 1.0k 56.82
Invesco National Etf (PZA) 0.0 $58k 2.5k 23.09
Vanguard Ftse Etf (VEU) 0.0 $57k 803.00 71.37
First Trust Etf (FDL) 0.0 $56k 1.3k 43.41
Mueller Industries (MLI) 0.0 $56k 554.00 101.11
Albemarle Corporation (ALB) 0.0 $56k 690.00 81.08
Mr Cooper Group 0.0 $55k 260.00 210.79
BP (BP) 0.0 $55k 1.6k 34.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 100.00 546.75
Airbnb (ABNB) 0.0 $54k 448.00 121.42
Edwards Lifesciences (EW) 0.0 $54k 696.00 77.77
Wisdomtree Intl Etf (DWM) 0.0 $54k 816.00 66.22
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SFTBY) 0.0 $54k 838.00 64.36
Jhancock U S Global Leaders Growth I Etf (USLIX) 0.0 $54k 715.00 75.23
Harvest-monrovia Wt 5 29wrsr Util Due 04/01/29 Muni 0.0 $54k 50k 1.07
Prosus N V Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (PROSY) 0.0 $53k 3.7k 14.28
Ishares U S Etf (IYF) 0.0 $53k 420.00 126.64
Chesapeake Energy Corp (EXE) 0.0 $53k 500.00 106.24
Ge Healthcare Technologies I (GEHC) 0.0 $53k 702.00 75.14
Main Sector Etf (SECT) 0.0 $53k 834.00 63.02
Intercontinental Exchange (ICE) 0.0 $52k 322.00 162.64
Intuit (INTU) 0.0 $52k 77.00 679.49
Allspring Special Large Cap Value Inst Etf (EIVIX) 0.0 $52k 3.4k 15.23
Ishares Msci Etf (INDA) 0.0 $52k 995.00 52.06
Ross Stores (ROST) 0.0 $52k 338.00 153.20
Celsius Holdings (CELH) 0.0 $52k 900.00 57.49
Thomson Reuters Corp F Etf (TRI) 0.0 $52k 338.00 152.57
Nextdoor Holding (NXDR) 0.0 $51k 25k 2.09
Fidelity Advisor Global Commodity Stk I Etf (FFGIX) 0.0 $51k 2.4k 21.48
Janus Henderson Etf (JAAA) 0.0 $51k 1.0k 50.78
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $51k 335.00 150.86
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord Adr (GFI) 0.0 $51k 1.2k 41.74
Shell Plc Ftender Offer Exp: Adr (SHEL) 0.0 $50k 694.00 72.43
Cme (CME) 0.0 $50k 186.00 270.19
Marsh & McLennan Companies (MMC) 0.0 $50k 248.00 201.29
Iberdrola S A Fsponsored Adr 1 Adr Reps 4 Ord Adr (IBDRY) 0.0 $50k 654.00 76.32
Ally Financial (ALLY) 0.0 $50k 1.3k 38.75
Newmont Mining Corporation (NEM) 0.0 $50k 578.00 85.95
Netease Inc Fsponsored Adr 1 Adr Reps 5 Ord Adr (NTES) 0.0 $50k 330.00 150.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $49k 2.0k 24.63
Spdr Corp Etf (SPBO) 0.0 $49k 1.7k 29.63
Carrier Global Corporation (CARR) 0.0 $49k 824.00 59.70
Cummins (CMI) 0.0 $49k 116.00 422.37
Infineon Technologies Fsponsored Adr 1 Adr Reps 1 Ord Adr (IFNNY) 0.0 $49k 1.2k 39.61
Hannover Rueck Se Fsponsored Adr 1 Adr 0 166667 Ord Adr (HVRRY) 0.0 $49k 966.00 50.55
Varonis Sys (VRNS) 0.0 $49k 844.00 57.82
Anheuser-Busch InBev NV (BUD) 0.0 $49k 816.00 59.80
Wipro Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (WIT) 0.0 $49k 18k 2.63
Ishares Core Etf (HDV) 0.0 $48k 395.00 122.45
Spdr Aggregate Etf (SPAB) 0.0 $48k 1.9k 25.85
Booking Holdings (BKNG) 0.0 $48k 9.00 5350.56
Sun Life Financial (SLF) 0.0 $48k 801.00 60.03
4068594 Enphase Energy (ENPH) 0.0 $48k 1.4k 35.39
Communication Services Etf (XLC) 0.0 $48k 396.00 120.28
Tractor Supply Company (TSCO) 0.0 $47k 830.00 56.88
IDEXX Laboratories (IDXX) 0.0 $47k 76.00 620.11
Hci (HCI) 0.0 $47k 252.00 186.86
Thermo Fisher Scientific (TMO) 0.0 $47k 97.00 485.00
Cheniere Energy (LNG) 0.0 $47k 199.00 235.00
Hartford Aaa Etf (TRPA) 0.0 $47k 1.2k 38.89
PNC Financial Services (PNC) 0.0 $46k 230.00 200.93
Argenx Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARGX) 0.0 $46k 60.00 767.32
Royal Caribbean Cruises (RCL) 0.0 $46k 142.00 323.58
Dfa Large Cap International I Etf (DFALX) 0.0 $46k 1.4k 33.43
Regeneron Pharmaceuticals (REGN) 0.0 $46k 81.00 562.28
Mitsubishi Estate Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MITEY) 0.0 $45k 2.0k 22.33
Bank of New York Mellon Corporation (BK) 0.0 $45k 415.00 108.96
Sempra Energy (SRE) 0.0 $45k 502.00 89.98
Bayerische Motoren Wer Funsponsored Adr 0 333333333333 Ord Adr (BMWKY) 0.0 $45k 1.3k 33.71
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (GSK) 0.0 $45k 991.00 45.51
Virtus Diversified Etf (ACV) 0.0 $45k 1.9k 24.10
Mitsui & Co Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (MITSY) 0.0 $45k 91.00 494.44
Aac Technologies Hldgs Fsponsored Adr 1 Adr Reps 1 Ord Adr (AACAY) 0.0 $45k 7.7k 5.83
Banco Bilbao Vizcaya A Fsponsored Adr 1 Adr Reps 1 Ord Adr (BBVA) 0.0 $45k 2.3k 19.22
Dominion Resources (D) 0.0 $44k 728.00 60.90
Alnylam Pharmaceuticals (ALNY) 0.0 $44k 96.00 460.65
Signet Jewelers (SIG) 0.0 $44k 460.00 95.92
First Eagle Overseas I Etf (SGOIX) 0.0 $44k 1.4k 32.22
Vanguard Large Etf (VV) 0.0 $44k 143.00 307.86
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0 05 Ord Adr (ZURVY) 0.0 $44k 1.2k 35.85
Lynas Rare Earths Adr Funsponsored Adr 1 Adr Reps 1 Ord Adr (LYSDY) 0.0 $44k 3.9k 11.33
Ishares Us Etf (SVAL) 0.0 $44k 1.3k 33.51
Industria De Diseno Te Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (IDEXY) 0.0 $43k 3.1k 14.10
Wynn Resorts (WYNN) 0.0 $43k 338.00 128.27
Applovin Corp Class A (APP) 0.0 $43k 61.00 704.08
Hermes Intl Sca Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (HESAY) 0.0 $43k 174.00 246.00
L3harris Technologies (LHX) 0.0 $43k 142.00 300.46
Ishares Select Etf (DVY) 0.0 $43k 300.00 142.10
Robinhood Mkts (HOOD) 0.0 $43k 306.00 139.14
Fair Isaac Corporation (FICO) 0.0 $42k 28.00 1512.68
Ishares U S Etf (IHI) 0.0 $42k 704.00 60.09
Paccar (PCAR) 0.0 $42k 432.00 97.71
Deutsche Bank Ag F Adr (DB) 0.0 $42k 1.2k 35.51
Ab Short Etf (SYFI) 0.0 $42k 1.2k 36.13
Ametek (AME) 0.0 $42k 224.00 187.44
Blackrock (BLK) 0.0 $42k 36.00 1165.88
Dell Technologies (DELL) 0.0 $42k 296.00 141.77
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Adr (IMOS) 0.0 $42k 2.2k 19.34
Ntnl Australia Bk Lt A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (NABZY) 0.0 $42k 2.8k 14.68
Acuity Brands (AYI) 0.0 $42k 121.00 344.39
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 136.00 305.84
Automatic Data Processing (ADP) 0.0 $41k 141.00 293.50
Itochu Corp Fsponsored Adr 1 Adr Reps 2 Ord Adr (ITOCY) 0.0 $41k 364.00 113.59
O'reilly Automotive (ORLY) 0.0 $41k 390.00 105.68
Blackrock Municipal Etf (BTT) 0.0 $41k 1.8k 22.46
BioMarin Pharmaceutical (BMRN) 0.0 $41k 760.00 54.16
SPDR S&P Etf (XAR) 0.0 $41k 175.00 234.96
Equinix Inc Reit Reit (EQIX) 0.0 $41k 53.00 773.94
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $41k 782.00 52.28
Compagnie Financiere A Funsponsored Adr 1 Adr Reps 0 1 Ord Adr (CFRUY) 0.0 $41k 2.1k 19.11
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $41k 439.00 92.57
Nucor Corporation (NUE) 0.0 $41k 300.00 135.43
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0 125 Ord Adr (RHHBY) 0.0 $41k 904.00 44.83
Expedia (EXPE) 0.0 $40k 189.00 213.75
Dorman Products (DORM) 0.0 $40k 259.00 155.88
Otsuka Hldgs Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (OTSKY) 0.0 $40k 1.4k 28.42
Barrett Business Services (BBSI) 0.0 $40k 907.00 44.32
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ESLOY) 0.0 $40k 246.00 163.03
ESCO Technologies (ESE) 0.0 $40k 188.00 213.15
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (BAESY) 0.0 $40k 362.00 110.50
Blackrock Health Sciences Opps Inv A Etf (SHSAX) 0.0 $40k 644.00 62.06
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $40k 500.00 79.80
C.H. Robinson Worldwide (CHRW) 0.0 $40k 301.00 132.40
W.R. Berkley Corporation (WRB) 0.0 $40k 528.00 75.41
Orange Fsponsored Adr 1 Adr Reps 1 Ord Adr (ORANY) 0.0 $40k 2.4k 16.14
M&T Bank Corporation (MTB) 0.0 $39k 199.00 197.64
Mongodb Inc. Class A (MDB) 0.0 $39k 122.00 321.52
Republic Services (RSG) 0.0 $39k 172.00 227.28
Ingersoll Rand (IR) 0.0 $39k 464.00 83.50
Tenet Healthcare Corporation (THC) 0.0 $39k 192.00 201.34
Constellation Energy (CEG) 0.0 $39k 110.00 350.90
Kinder Morgan (KMI) 0.0 $39k 1.4k 28.31
Imperial Oil Ltd F Etf (IMO) 0.0 $38k 426.00 90.01
Hartford Schroders Etf (HTAB) 0.0 $38k 2.0k 19.13
Siemens A G Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SIEGY) 0.0 $38k 278.00 137.58
Fortinet (FTNT) 0.0 $38k 448.00 85.18
Okta Inc cl a (OKTA) 0.0 $38k 415.00 91.69
Dover Corporation (DOV) 0.0 $38k 228.00 166.40
3M Company (MMM) 0.0 $38k 243.00 155.19
Hope Ban (HOPE) 0.0 $38k 3.5k 10.77
Msci (MSCI) 0.0 $38k 68.00 552.59
Canadian Pacific Kansas City (CP) 0.0 $38k 503.00 74.65
Silicon Motion Technology (SIMO) 0.0 $37k 395.00 94.81
Ssr Mng Inc F Etf (SSRM) 0.0 $37k 1.6k 23.90
Macquarie Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MQBKY) 0.0 $37k 254.00 146.40
Loews Corporation (L) 0.0 $37k 370.00 100.15
Scotts Miracle-Gro Company (SMG) 0.0 $37k 650.00 56.95
Invesco Next Etf (IGPT) 0.0 $37k 680.00 54.03
Vornado Rlty Tr Reit Reit (VNO) 0.0 $37k 886.00 41.22
Flaherty & Crumrine Etf (DFP) 0.0 $36k 1.7k 21.64
Anz Group Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (ANZGY) 0.0 $36k 1.6k 22.15
Honda Motor (HMC) 0.0 $36k 1.2k 30.80
AFLAC Incorporated (AFL) 0.0 $36k 324.00 110.75
Dfa Us Small Cap I Etf (DFSTX) 0.0 $36k 694.00 51.69
Logitech Interntnl S F Adr (LOGI) 0.0 $36k 326.00 109.83
ResMed (RMD) 0.0 $36k 132.00 270.85
Fujitsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (FJTSY) 0.0 $36k 1.5k 23.38
D.R. Horton (DHI) 0.0 $36k 206.00 172.44
Encompass Health Corp (EHC) 0.0 $35k 279.00 127.03
Dick's Sporting Goods (DKS) 0.0 $35k 152.00 232.84
Analog Devices (ADI) 0.0 $35k 144.00 245.70
Western Midstream MLP (WES) 0.0 $35k 900.00 39.29
Singapore Telecommunic Fsponsored Adr 1 Adr Reps 10 Ord Adr (SGAPY) 0.0 $35k 1.1k 32.23
First Trust Etf (FXL) 0.0 $35k 209.00 167.99
Calamos Dynamic Etf (CCD) 0.0 $35k 1.7k 21.04
Cintas Corporation (CTAS) 0.0 $35k 172.00 203.64
Cirrus Logic (CRUS) 0.0 $35k 279.00 125.29
Digital Realty Trust (DLR) 0.0 $35k 202.00 172.88
Den Danske Bank Akties Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DNKEY) 0.0 $35k 1.6k 21.63
Cohen & Steers (CNS) 0.0 $35k 529.00 65.61
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (INFY) 0.0 $35k 2.1k 16.37
Ishares U S Etf (IDU) 0.0 $34k 310.00 110.90
Global X Etf (LIT) 0.0 $34k 600.00 56.85
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $34k 238.00 143.02
Swedbank A B Fsponsored Adr 1 Adr Reps 1 Ord Adr (SWDBY) 0.0 $34k 1.1k 30.58
Calamos Strategic Etf (CSQ) 0.0 $34k 1.8k 19.29
Tower Semiconductor Lt F Adr (TSEM) 0.0 $34k 452.00 74.79
Basf Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BASFY) 0.0 $34k 2.7k 12.59
Sanofi Fsponsored Adr 1 Adr Reps 05 Ord Adr (SNY) 0.0 $34k 676.00 49.76
CF Industries Holdings (CF) 0.0 $34k 389.00 86.43
Lpl Financial Holdings (LPLA) 0.0 $34k 100.00 335.20
Blackrock 2037 Etf (BMN) 0.0 $34k 1.3k 25.08
Paychex (PAYX) 0.0 $33k 263.00 126.76
SYSCO Corporation (SYY) 0.0 $33k 403.00 82.49
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) 0.0 $33k 454.00 72.86
Dt Midstream (DTM) 0.0 $33k 290.00 114.04
Colgate-Palmolive Company (CL) 0.0 $33k 412.00 79.94
AmerisourceBergen (COR) 0.0 $33k 105.00 311.76
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SBGSY) 0.0 $33k 566.00 57.76
Capital Group Etf (CGMM) 0.0 $33k 1.2k 28.39
Kroger (KR) 0.0 $33k 490.00 66.51
Hubspot (HUBS) 0.0 $33k 74.00 440.24
American Tower Reit (AMT) 0.0 $33k 169.00 192.33
Pembina Pipeline Corp F Etf (PBA) 0.0 $32k 808.00 39.93
U.S. Bancorp (USB) 0.0 $32k 663.00 48.35
Tc Energy Corp F Etf (TRP) 0.0 $32k 594.00 53.89
Amplify Etho Etf (ETHO) 0.0 $32k 500.00 63.69
Marubeni Corp Fsponsored Adr 1 Adr Reps 10 Ord Adr (MARUY) 0.0 $32k 128.00 248.09
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $32k 30k 1.06
Invesco S And P Midcap Qualty Etf Etf (XMHQ) 0.0 $32k 300.00 105.18
Hartford International Value I Etf (HILIX) 0.0 $31k 1.3k 24.09
Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (AXAHY) 0.0 $31k 656.00 47.72
Omni (OMC) 0.0 $31k 404.00 77.45
Fidelity Advisor Investment Gr Bd I Bond (FGBPX) 0.0 $31k 4.2k 7.34
Otis Worldwide Corp (OTIS) 0.0 $31k 336.00 92.36
Agree Rlty Corp Reit Reit (ADC) 0.0 $31k 430.00 71.72
Aaon (AAON) 0.0 $31k 330.00 93.44
EXACT Sciences Corporation (EXAS) 0.0 $31k 542.00 56.43
Ishares Msci Etf (EFAV) 0.0 $30k 358.00 84.83
Yum! Brands (YUM) 0.0 $30k 198.00 152.00
Prudential Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (PUK) 0.0 $30k 1.1k 28.12
CoStar (CSGP) 0.0 $30k 360.00 83.48
Ark Innovation Etf (ARKK) 0.0 $30k 348.00 86.30
Iqvia Holdings (IQV) 0.0 $30k 147.00 203.79
Houlihan Lokey Inc cl a (HLI) 0.0 $30k 148.00 200.74
Vanguard Russell Etf (VONG) 0.0 $30k 245.00 120.50
American Century Etf (KORP) 0.0 $30k 620.00 47.60
Enterprise Products MLP (EPD) 0.0 $29k 931.00 31.27
Douglas Emmett Inc Reit Reit (DEI) 0.0 $29k 1.8k 15.79
First Trust Etf (FPEI) 0.0 $29k 1.5k 19.34
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr (LYG) 0.0 $29k 6.4k 4.52
Blackrock Science Etf (BST) 0.0 $29k 700.00 41.36
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $29k 1.8k 15.65
Vanguard Intl Etf (VYMI) 0.0 $29k 341.00 84.68
Societe Generale Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SCGLY) 0.0 $29k 2.1k 13.58
Zoetis Inc Cl A (ZTS) 0.0 $29k 194.00 146.95
Ameriprise Financial (AMP) 0.0 $29k 58.00 491.26
Nitto Denko Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NDEKY) 0.0 $28k 1.2k 23.76
Genpact Ltd F Adr (G) 0.0 $28k 678.00 41.84
Ishares Msci Etf (ACWI) 0.0 $28k 205.00 138.24
Network Associates Inc cl a (NET) 0.0 $28k 130.00 217.05
BorgWarner (BWA) 0.0 $28k 640.00 43.96
Shake Shack Inc cl a (SHAK) 0.0 $28k 300.00 93.61
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $28k 200.00 139.83
Kone Oyj Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (KNYJY) 0.0 $28k 826.00 33.80
Invesco S&p Etf (SPHD) 0.0 $28k 560.00 49.45
Softbank Corp Funsponsored Adr 1 Adr Reps 10 Ord Adr (SOBKY) 0.0 $28k 1.9k 14.64
Nasdaq Omx (NDAQ) 0.0 $28k 318.00 86.91
Ishares S&p Etf (IJK) 0.0 $28k 288.00 95.89
PPG Industries (PPG) 0.0 $28k 262.00 105.19
Texas Instruments Incorporated (TXN) 0.0 $28k 150.00 183.73
Jefferies Finl Group (JEF) 0.0 $28k 421.00 65.42
Planet Labs Pbc Com Cl A (PL) 0.0 $28k 2.0k 13.77
Las Vegas Sands (LVS) 0.0 $28k 512.00 53.79
HEICO Corporation (HEI) 0.0 $28k 86.00 319.80
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $28k 62.00 443.26
Stantec Inc F Etf (STN) 0.0 $28k 252.00 109.01
Ferrari N V New F Adr (RACE) 0.0 $28k 56.00 490.23
Atlantic Union B (AUB) 0.0 $27k 780.00 35.19
Invesco Solar Etf (TAN) 0.0 $27k 628.00 43.68
Air Products & Chemicals (APD) 0.0 $27k 102.00 268.70
Kadant (KAI) 0.0 $27k 92.00 297.59
Munich Re Group Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (MURGY) 0.0 $27k 2.1k 12.88
Old Dominion Freight Line (ODFL) 0.0 $27k 196.00 139.24
Fast Retailing Co Ltd Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (FRCOY) 0.0 $27k 884.00 30.80
Onto Innovation (ONTO) 0.0 $27k 198.00 137.24
Tilray (TLRY) 0.0 $27k 16k 1.73
Materials Select Etf (XLB) 0.0 $27k 300.00 89.62
Datadog Inc Cl A (DDOG) 0.0 $27k 176.00 152.70
Ashtead Group Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (ASHTY) 0.0 $27k 98.00 272.60
Rush Enterprises (RUSHB) 0.0 $27k 464.00 57.42
Darden Restaurants (DRI) 0.0 $27k 138.00 192.40
Atlas Copco Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATLKY) 0.0 $27k 1.5k 17.11
Spdr Series Etf (XOP) 0.0 $26k 200.00 132.20
Nuveen Esg Etf (NULG) 0.0 $26k 265.00 99.45
Givaudan Sa Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (GVDNY) 0.0 $26k 324.00 80.87
Blackrock Utilities Etf (BUI) 0.0 $26k 1.0k 26.17
Kraft Heinz (KHC) 0.0 $26k 1.0k 26.04
Kilroy Rlty Corp Reit Reit (KRC) 0.0 $26k 618.00 42.15
Compass Group Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMPGY) 0.0 $26k 762.00 34.17
Baird Quality Intermediate Muni Bd Inst Bond (BMBIX) 0.0 $26k 2.3k 11.11
Fifth Third Ban (FITB) 0.0 $26k 584.00 44.35
Columbia Tax-exempt Fund S Bond (CTEDX) 0.0 $26k 2.2k 11.69
Xpo Logistics Inc equity (XPO) 0.0 $26k 200.00 129.27
Arbor Rlty Tr Inc Reit Reit (ABR) 0.0 $26k 2.1k 12.31
Casey's General Stores (CASY) 0.0 $26k 46.00 559.15
Ishares Core Etf (IXUS) 0.0 $26k 311.00 82.65
Norfolk Southern (NSC) 0.0 $26k 86.00 298.67
Goldman Sachs Gqg Ptnrs Intl Opps Inv Etf (GSINX) 0.0 $25k 1.1k 22.79
Vulcan Materials Company (VMC) 0.0 $25k 84.00 301.63
Tyson Foods (TSN) 0.0 $25k 465.00 54.45
Ishares S&p Etf (OEF) 0.0 $25k 76.00 332.84
Vanguard Wellington Inv Etf (VWELX) 0.0 $25k 529.00 47.76
International Paper Company (IP) 0.0 $25k 544.00 46.40
Noble Corp Plc F Adr (NE) 0.0 $25k 864.00 29.19
Aon Plc Fclass A Adr (AON) 0.0 $25k 70.00 360.13
Thales Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (THLLY) 0.0 $25k 405.00 62.15
Blackrock Strategic Income Opps Instl Bond (BSIIX) 0.0 $25k 2.6k 9.80
Proshares S&p Etf (ISPY) 0.0 $25k 556.00 45.11
Bayer A G Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BAYRY) 0.0 $25k 2.9k 8.70
Synchrony Financial (SYF) 0.0 $25k 358.00 69.84
Dollar Tree (DLTR) 0.0 $25k 264.00 94.38
Dsv A/s Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DSDVY) 0.0 $25k 246.00 101.26
Allegion Pub Ltd Co F Adr (ALLE) 0.0 $25k 140.00 176.73
Danaher Corporation (DHR) 0.0 $25k 116.00 212.88
Hldgs (UAL) 0.0 $25k 254.00 96.50
Janus Henderson Small Cap Value T Etf (JSCVX) 0.0 $24k 1.0k 23.71
Raymond James Financial (RJF) 0.0 $24k 146.00 165.90
Visteon Corporation (VC) 0.0 $24k 200.00 121.05
Jbs N V Fclass A Adr (JBS) 0.0 $24k 1.6k 14.77
Kaiser Aluminum (KALU) 0.0 $24k 312.00 77.38
Invesco S&p Etf (RPG) 0.0 $24k 505.00 47.72
M/a (MTSI) 0.0 $24k 190.00 126.56
Global X Fds Etf (SDIV) 0.0 $24k 1.0k 23.98
Verisk Analytics (VRSK) 0.0 $24k 96.00 249.54
Ping An Ins Group Co C Fsponsored Adr 1 Adr Reps 2 Ord Adr (PNGAY) 0.0 $24k 1.8k 13.65
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Adr (SBSW) 0.0 $24k 2.1k 11.48
Wuxi Biologics Cayman Funsponsored Adr 1 Adr Reps 2 Ord Adr (WXXWY) 0.0 $24k 2.2k 10.71
Pan American Silver Corp Can (PAAS) 0.0 $24k 614.00 38.73
Maximus (MMS) 0.0 $24k 260.00 91.37
Ishares U S Etf (IYM) 0.0 $24k 160.00 148.21
First Trust Etf (FXH) 0.0 $24k 216.00 109.67
Wix Com Ltd F Adr (WIX) 0.0 $24k 154.00 153.79
Nutrien Ltd F Etf (NTR) 0.0 $24k 417.00 56.63
iShares Silver Trust (SLV) 0.0 $24k 556.00 42.37
Keurig Dr Pepper (KDP) 0.0 $23k 916.00 25.60
Ishares Mbs Etf (MBB) 0.0 $23k 246.00 95.15
Suncor Energy Inc New F Etf (SU) 0.0 $23k 564.00 41.26
Allstate Corporation (ALL) 0.0 $23k 110.00 210.67
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord Adr (LI) 0.0 $23k 908.00 25.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23k 300.00 77.05
Swiss Re Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (SSREY) 0.0 $23k 500.00 46.22
Balchem Corporation (BCPC) 0.0 $23k 154.00 150.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $23k 1.9k 11.91
Alfa Laval Ab Sweden Fsponsored Adr 1 Adr Reps 1 Ord Adr (ALFVY) 0.0 $23k 502.00 46.02
Ventas Inc Reit Reit (VTR) 0.0 $23k 328.00 70.32
Reddit (RDDT) 0.0 $23k 100.00 229.99
Vistra Energy (VST) 0.0 $23k 114.00 201.51
Xinyi Glass Hldgs Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (XYIGY) 0.0 $23k 1.0k 22.30
Morgan Stanley (MS) 0.0 $23k 146.00 156.88
Covestro Ag Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (COVTY) 0.0 $23k 660.00 34.64
Xylem (XYL) 0.0 $23k 154.00 147.88
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ASAZY) 0.0 $23k 1.3k 17.22
Arrow Electronics (ARW) 0.0 $23k 186.00 121.69
Chipotle Mexican Grill (CMG) 0.0 $22k 575.00 38.97
Localiza Rent A Car S Fsponsored Adr 1 Adr Reps 1 Ord Adr (LZRFY) 0.0 $22k 2.9k 7.84
Viatris (VTRS) 0.0 $22k 2.3k 9.91
Martin Marietta Materials (MLM) 0.0 $22k 36.00 620.06
Nnn Reit Inc Reit Reit (NNN) 0.0 $22k 513.00 42.98
Incyte Corporation (INCY) 0.0 $22k 254.00 86.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 74.00 297.31
Mirum Pharmaceuticals (MIRM) 0.0 $22k 300.00 73.31
E On Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (EONGY) 0.0 $22k 1.2k 19.01
Ecolab (ECL) 0.0 $22k 80.00 273.86
Archer Daniels Midland Company (ADM) 0.0 $22k 366.00 59.80
Nordea Bank Ab Funsponsored Adr 1 Adr Reps 1 Ord Adr (NRDBY) 0.0 $22k 1.3k 16.49
Wolters Kluwer N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (WTKWY) 0.0 $22k 162.00 134.72
Aptiv Plc New F Adr (APTV) 0.0 $22k 250.00 87.10
Carlsberg As Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (CABGY) 0.0 $22k 915.00 23.75
Cognizant Technology Solutions (CTSH) 0.0 $22k 324.00 67.07
Templeton Dragon Etf (TDF) 0.0 $22k 1.9k 11.65
Schwab Us Etf (SCHX) 0.0 $22k 823.00 26.34
Five Below (FIVE) 0.0 $22k 140.00 154.70
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RELX) 0.0 $22k 458.00 47.07
Northern Trust Corporation (NTRS) 0.0 $22k 164.00 131.20
Asbury Automotive (ABG) 0.0 $22k 88.00 244.45
Spdr Series Etf (SLYG) 0.0 $22k 228.00 94.31
MGM Resorts International. (MGM) 0.0 $22k 620.00 34.66
Beyond Meat (BYND) 0.0 $21k 11k 1.89
Fortune Brands (FBIN) 0.0 $21k 400.00 53.39
Meituan F Adr (MPNGY) 0.0 $21k 790.00 26.92
Invesco High Etf (PEY) 0.0 $21k 1.0k 21.07
PNM Resources (TXNM) 0.0 $21k 371.00 56.77
Wintrust Financial Corporation (WTFC) 0.0 $21k 160.00 131.60
Microchip Technology (MCHP) 0.0 $21k 328.00 64.11
Qbe Ins Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (QBIEY) 0.0 $21k 1.5k 13.83
Kao Corp Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (KAOOY) 0.0 $21k 2.4k 8.74
Ishares Morningstar Etf (ILCB) 0.0 $21k 226.00 92.73
Owens Corning (OC) 0.0 $21k 148.00 141.30
Dynatrace (DT) 0.0 $21k 432.00 48.31
Ishares Core Etf (IDEV) 0.0 $21k 260.00 80.17
Ishares China Etf (FXI) 0.0 $21k 500.00 41.14
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 225.00 91.37
Synopsys (SNPS) 0.0 $21k 42.00 488.76
Invesco S&p Etf (SPLV) 0.0 $21k 279.00 73.48
Lonza Group Ag Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (LZAGY) 0.0 $21k 300.00 68.27
Eversource Energy (ES) 0.0 $21k 286.00 71.60
International Flavors & Fragrances (IFF) 0.0 $20k 332.00 61.54
Expeditors International of Washington (EXPD) 0.0 $20k 168.00 121.53
United Utils Group Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (UUGRY) 0.0 $20k 652.00 31.06
Vanguard Small Etf (VBR) 0.0 $20k 97.00 208.71
Figs (FIGS) 0.0 $20k 3.0k 6.69
Reliance Steel & Aluminum (RS) 0.0 $20k 70.00 283.16
NetApp (NTAP) 0.0 $20k 166.00 118.50
Pinnacle Financial Partners (PNFP) 0.0 $20k 210.00 93.31
Schneider National Inc cl b (SNDR) 0.0 $20k 938.00 20.84
Lincoln National Corporation (LNC) 0.0 $19k 484.00 40.11
Agnico Eagle Mines Ltd F Etf (AEM) 0.0 $19k 114.00 170.18
Te Connectivity (TEL) 0.0 $19k 88.00 219.53
Ishares Russell Etf (IWR) 0.0 $19k 200.00 96.55
Pinterest Inc Cl A (PINS) 0.0 $19k 600.00 32.17
Hanover Insurance (THG) 0.0 $19k 106.00 181.50
Chewy Inc cl a (CHWY) 0.0 $19k 475.00 40.45
Moody's Corporation (MCO) 0.0 $19k 40.00 479.80
KLA-Tencor Corporation (KLAC) 0.0 $19k 17.00 1128.82
Public Service Enterprise (PEG) 0.0 $19k 232.00 82.55
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord Adr (FMX) 0.0 $19k 200.00 95.56
WesBan (WSBC) 0.0 $19k 596.00 32.01
Builders FirstSource (BLDR) 0.0 $19k 150.00 126.74
Simon Ppty Group Inc Newreit Reit (SPG) 0.0 $19k 102.00 185.75
Toronto Dominion Bk On F Etf (TD) 0.0 $19k 235.00 80.44
Sprott Physical Etf (PSLV) 0.0 $19k 1.2k 15.70
Vanguard Communication Etf (VOX) 0.0 $19k 100.00 187.73
Cenovus Energy Inc F Etf (CVE) 0.0 $19k 1.1k 16.75
Terex Corporation (TEX) 0.0 $19k 360.00 51.72
Timken Company (TKR) 0.0 $19k 246.00 75.11
Grayscale Bitcoin Ord (GBTC) 0.0 $18k 205.00 89.77
Devon Energy Corporation (DVN) 0.0 $18k 523.00 35.04
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $18k 286.00 63.83
Capital Group Etf (CGXU) 0.0 $18k 615.00 29.62
Deckers Outdoor Corporation (DECK) 0.0 $18k 180.00 101.18
Ishares Msci Etf (VLUE) 0.0 $18k 145.00 125.05
Parker-Hannifin Corporation (PH) 0.0 $18k 24.00 755.21
Diamondback Energy (FANG) 0.0 $18k 126.00 143.54
Packaging Corporation of America (PKG) 0.0 $18k 84.00 214.85
Industries N shs - a - (LYB) 0.0 $18k 368.00 49.04
Civitas Resources (CIVI) 0.0 $18k 508.00 35.44
Renew Energy Global Pl Fclass A Adr (RNW) 0.0 $18k 2.2k 8.19
First Trust Etf (FXO) 0.0 $18k 300.00 59.39
DaVita (DVA) 0.0 $18k 134.00 132.87
Capital Group Etf (CGUS) 0.0 $18k 450.00 39.54
Aia Group Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (AAGIY) 0.0 $18k 459.00 38.50
Nu Hldgs Ltd Fclass A Adr (NU) 0.0 $18k 1.2k 15.19
Renesas Electronics Co Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (RNECY) 0.0 $18k 3.1k 5.76
Essential Utils (WTRG) 0.0 $18k 454.00 38.82
Hub (HUBG) 0.0 $18k 509.00 34.44
CMS Energy Corporation (CMS) 0.0 $18k 242.00 72.37
WNS HLDGS (WNS) 0.0 $18k 229.00 76.27
First Financial Corporation (THFF) 0.0 $17k 316.00 55.19
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $17k 100.00 174.15
A. O. Smith Corporation (AOS) 0.0 $17k 238.00 73.10
Fortis Inc F Etf (FTS) 0.0 $17k 345.00 50.40
Eastern Bankshares (EBC) 0.0 $17k 952.00 18.25
Glacier Ban (GBCI) 0.0 $17k 358.00 48.16
Paramount Skydance Corp Cl B (PSKY) 0.0 $17k 907.00 18.94
Polaris Industries (PII) 0.0 $17k 295.00 58.14
Rollins (ROL) 0.0 $17k 294.00 58.13
Dentsply Sirona (XRAY) 0.0 $17k 1.3k 12.95
Sherwin-Williams Company (SHW) 0.0 $17k 50.00 341.22
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Akzo Nobel N V Funsponsored Adr 0 333333333333 Ord Adr (AKZOY) 0.0 $11k 450.00 23.78
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Franklin Mutual U S Mid Cap Value A Etf (FRBSX) 0.0 $10k 275.00 36.95
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Associated Brit Foods Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASBFY) 0.0 $9.9k 351.00 28.08
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Toto Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (TOTDY) 0.0 $9.2k 350.00 26.34
Anhui Conch Cem Co Ltd Fsponsored Adr 1 Adr Reps 5 Ord Adr (AHCHY) 0.0 $9.2k 611.00 15.06
Rheinmetall Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (RNMBY) 0.0 $9.2k 20.00 458.50
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Crh Public Limited Co F Adr (CRH) 0.0 $9.1k 76.00 119.84
Veeva Sys Inc cl a (VEEV) 0.0 $9.1k 31.00 293.26
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Spdr Blackstone Etf (SRLN) 0.0 $8.9k 214.00 41.58
Constellation Brands (STZ) 0.0 $8.8k 65.00 135.48
Virtus Equity Etf (NIE) 0.0 $8.8k 350.00 25.11
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Workiva Inc equity us cm (WK) 0.0 $8.1k 96.00 84.07
Oasis Petroleum (CHRD) 0.0 $8.0k 80.00 100.42
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Pet Acquisition LLC -Class A (WOOF) 0.0 $7.7k 2.0k 3.87
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Hexagon Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (HXGBY) 0.0 $7.7k 636.00 12.13
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Sociedad Quimica Y Min Fsponsored Adr 1 Adr Reps 1 Ord Adr (SQM) 0.0 $7.7k 176.00 43.51
Global X Etf (MLPA) 0.0 $7.7k 158.00 48.42
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $7.6k 1.6k 4.82
Straumann Hldg Ag Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (SAUHY) 0.0 $7.6k 702.00 10.85
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Lixil Corp Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (JSGRY) 0.0 $7.6k 340.00 22.30
Vail Resorts (MTN) 0.0 $7.6k 50.00 151.58
ICF International (ICFI) 0.0 $7.6k 80.00 94.49
Hershey Company (HSY) 0.0 $7.6k 40.00 188.82
Sfl Corp (SFL) 0.0 $7.4k 989.00 7.53
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Turkcell Iletisim Hizm Fsponsored Adr 1 Adr Reps 2 5 Ord Adr (TKC) 0.0 $7.4k 1.2k 6.12
Hoya Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (HOCPY) 0.0 $7.4k 52.00 141.87
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Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (HLN) 0.0 $7.4k 818.00 9.01
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Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.3k 100.00 73.26
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Pool Corporation (POOL) 0.0 $7.1k 23.00 309.17
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Recruit Hldgs Co Ltd Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (RCRUY) 0.0 $7.1k 670.00 10.58
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Dollar General (DG) 0.0 $7.1k 71.00 99.68
Fox Corp (FOXA) 0.0 $7.0k 111.00 63.06
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Robo Global Etf (ROBO) 0.0 $6.6k 100.00 65.56
Global Net Lease (GNL) 0.0 $6.5k 804.00 8.13
Universal Health Rlty Inreit Reit (UHT) 0.0 $6.5k 167.00 39.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $6.4k 500.00 12.79
PG&E Corporation (PCG) 0.0 $6.4k 408.00 15.66
Flowers Foods (FLO) 0.0 $6.3k 485.00 13.09
Schwab Fundamental Etf (FNDX) 0.0 $6.3k 238.00 26.30
Marathon Digital Holdings In (MARA) 0.0 $6.2k 342.00 18.26
Ishares Jpmorgan Etf (EMB) 0.0 $6.2k 65.00 95.18
Flushing Financial Corporation (FFIC) 0.0 $6.2k 448.00 13.74
Healthpeak Pptys Inc Reit Reit (DOC) 0.0 $6.1k 316.00 19.18
Spectral Ai (MDAI) 0.0 $6.0k 2.7k 2.28
Kerry Group Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (KRYAY) 0.0 $6.0k 68.00 88.79
SPDR S&P Etf (DWX) 0.0 $6.0k 140.00 42.70
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (NTDOY) 0.0 $5.8k 266.00 21.96
Plug Power (PLUG) 0.0 $5.8k 2.5k 2.33
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DEO) 0.0 $5.8k 60.00 96.53
Alamos Gold Inc New Class A (AGI) 0.0 $5.8k 166.00 34.86
Resideo Technologies (REZI) 0.0 $5.7k 133.00 43.18
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $5.7k 500.00 11.39
Ishares Msci Etf (EFG) 0.0 $5.7k 50.00 113.88
John Hancock Etf (JHMD) 0.0 $5.7k 142.00 39.98
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $5.6k 200.00 28.04
Cohen & Steers Etf (UTF) 0.0 $5.6k 225.00 24.80
Monolithic Power Systems (MPWR) 0.0 $5.5k 6.00 915.83
Cleveland-cliffs (CLF) 0.0 $5.5k 450.00 12.20
National Storage Affiliates shs ben int (NSA) 0.0 $5.5k 181.00 30.30
Ballard Pwr Sys (BLDP) 0.0 $5.4k 2.0k 2.72
Assurant (AIZ) 0.0 $5.4k 25.00 216.60
Fluence Energy (FLNC) 0.0 $5.4k 500.00 10.80
Amdocs Ltd F Adr (DOX) 0.0 $5.4k 66.00 81.26
Masterbrand Inc-w/i (MBC) 0.0 $5.3k 400.00 13.17
Pldt Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (PHI) 0.0 $5.3k 280.00 18.81
Kayne Anderson Etf (KYN) 0.0 $5.2k 422.00 12.37
Compass Pathways (CMPS) 0.0 $5.2k 900.00 5.73
Vanguard Utilities Etf (VPU) 0.0 $5.1k 27.00 189.41
Ball Corporation (BALL) 0.0 $5.0k 100.00 50.42
Invitation Homes (INVH) 0.0 $5.0k 172.00 29.01
Macquarie Science And Technology I Etf (ISTIX) 0.0 $4.9k 52.00 94.54
Armstrong World Industries (AWI) 0.0 $4.9k 25.00 196.00
Ishares U S Etf (DYNF) 0.0 $4.9k 82.00 59.20
Jpmorgan Diversified Etf (JPSE) 0.0 $4.7k 93.00 50.16
Kenvue (KVUE) 0.0 $4.7k 294.00 15.85
Akre Focus Instl Etf (AKRIX) 0.0 $4.6k 68.00 67.99
Spdr Bloomberg Etf (EBND) 0.0 $4.6k 214.00 21.36
Invesco Galaxy Etf (BTCO) 0.0 $4.6k 40.00 114.00
Alarum Technologies Ad Funsponsored Adr 1 Adr Reps 10 Ord Adr (ALAR) 0.0 $4.5k 300.00 14.92
MercadoLibre (MELI) 0.0 $4.4k 2.00 2176.50
Digital World Acquisition Co Class A (DJT) 0.0 $4.4k 265.00 16.42
Franklin Bitcoin Etf (EZBC) 0.0 $4.3k 65.00 66.22
Invesco Emerging Etf (PCY) 0.0 $4.3k 198.00 21.56
Trulieve Cannabis Corp F Etf (TCNNF) 0.0 $4.2k 500.00 8.40
Generac Holdings (GNRC) 0.0 $4.2k 25.00 167.40
Oatly Group Ab (OTLY) 0.0 $4.1k 250.00 16.20
Jackson Financial Inc Com Cl A (JXN) 0.0 $4.0k 40.00 101.22
Baidu (BIDU) 0.0 $4.0k 30.00 131.77
Canadian Natl Ry (CNI) 0.0 $3.9k 41.00 95.00
John Hancock Etf (JHSC) 0.0 $3.8k 92.00 41.85
Ishares U S Etf (IYE) 0.0 $3.8k 80.00 47.52
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8k 500.00 7.59
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7k 28.00 131.79
Rivian Automotive Inc Class A (RIVN) 0.0 $3.7k 250.00 14.68
Toast (TOST) 0.0 $3.7k 100.00 36.51
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $3.6k 84.00 43.20
Amarin Corp (AMRN) 0.0 $3.5k 214.00 16.38
Spdr Bloomberg Etf (BIL) 0.0 $3.5k 38.00 91.76
Global X Etf (FINX) 0.0 $3.5k 103.00 33.52
U.S. Global Investors (GROW) 0.0 $3.3k 1.2k 2.75
Mannkind (MNKD) 0.0 $3.2k 600.00 5.37
T Rowe Price European Etf (PRESX) 0.0 $3.2k 117.00 27.32
Dow (DOW) 0.0 $3.1k 137.00 22.93
Rxo (RXO) 0.0 $3.1k 200.00 15.38
Carnival Corporation (CCL) 0.0 $2.9k 100.00 28.91
Global X Etf (DRIV) 0.0 $2.8k 100.00 28.28
MaxLinear (MXL) 0.0 $2.8k 175.00 16.08
Global X Etf (HYDR) 0.0 $2.8k 80.00 34.46
Procore Technologies (PCOR) 0.0 $2.7k 38.00 70.87
T Rowe Price European Stock I Etf 0.0 $2.6k 94.00 27.22
Strive 0.0 $2.5k 1.0k 2.50
Ishares Msci Etf (EEMV) 0.0 $2.5k 39.00 63.82
First Hawaiian (FHB) 0.0 $2.5k 100.00 24.83
Fox Factory Hldg (FOXF) 0.0 $2.4k 100.00 24.29
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.4k 37.00 65.24
Kennedy-Wilson Holdings (KW) 0.0 $2.4k 283.00 8.32
Vince Holding Corp (VNCE) 0.0 $2.3k 700.00 3.34
Ishares Aaa Etf (QLTA) 0.0 $2.3k 48.00 48.48
Manitowoc Co Inc/the (MTW) 0.0 $2.3k 225.00 10.01
Trade Desk (TTD) 0.0 $2.2k 45.00 49.31
Money Market Pool Etf 0.0 $2.2k 1.8k 1.21
Defiance Quantum Etf (QTUM) 0.0 $2.1k 20.00 104.90
Moelis & Co (MC) 0.0 $2.1k 29.00 71.31
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.1k 100.00 20.54
Ww Intl (WW) 0.0 $2.1k 75.00 27.36
Bit Digital Ord (BTBT) 0.0 $2.0k 675.00 3.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 168.00 11.64
Sharplink Gaming (SBET) 0.0 $1.7k 100.00 17.01
Fidelity Total Market Index Etf (FSKAX) 0.0 $1.6k 8.00 198.75
Rio Tinto (RIO) 0.0 $1.6k 24.00 66.00
America Movil Sab De Cv (AMX) 0.0 $1.6k 75.00 21.00
Newell Rubbermaid (NWL) 0.0 $1.6k 300.00 5.24
Loomis Sayles Bond Retail Bond (LSBRX) 0.0 $1.5k 126.00 12.13
Bluerock Homes Trust (BHM) 0.0 $1.5k 125.00 11.98
Docgo (DCGO) 0.0 $1.4k 1.0k 1.36
Atlassian Corporation Cl A (TEAM) 0.0 $1.3k 9.00 149.56
Medifast (MED) 0.0 $1.2k 90.00 13.68
Steakholder Foods (STKH) 0.0 $1.2k 250.00 4.73
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2k 50.00 23.30
Sirius XM Holdings (SIRI) 0.0 $1.2k 50.00 23.28
Vitesse Energy (VTS) 0.0 $1.1k 49.00 23.24
Hilton Grand Vacations (HGV) 0.0 $1.0k 25.00 41.80
Phinia (PHIN) 0.0 $1.0k 18.00 57.50
Orion Office Reit Inc-w/i (ONL) 0.0 $891.000000 330.00 2.70
Chargepoint Holdings (CHPT) 0.0 $852.001800 78.00 10.92
Yum China Holdings (YUMC) 0.0 $814.999300 19.00 42.89
Viavi Solutions Inc equities (VIAV) 0.0 $786.997000 62.00 12.69
JetBlue Airways Corporation (JBLU) 0.0 $738.000000 150.00 4.92
Editas Medicine (EDIT) 0.0 $695.000000 200.00 3.48
Comstock Com Shs (LODE) 0.0 $684.000000 200.00 3.42
Sturm, Ruger & Company (RGR) 0.0 $652.000500 15.00 43.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $608.998500 55.00 11.07
Urgently (ULY) 0.0 $535.997400 166.00 3.23
Spectrum Brands Holding (SPB) 0.0 $526.000000 10.00 52.60
Solventum Corp (SOLV) 0.0 $511.000000 7.00 73.00
Zimvie (ZIMV) 0.0 $474.000000 25.00 18.96
Dxc Technology (DXC) 0.0 $462.998400 34.00 13.62
Snap Inc cl a (SNAP) 0.0 $386.000000 50.00 7.72
Smith & Wesson Brands (SWBI) 0.0 $344.001000 35.00 9.83
Spdr Dow Etf (RWX) 0.0 $333.999600 12.00 27.83
Amplify Alternative Etf (MJ) 0.0 $299.000000 8.00 37.38
3D Systems Corporation (DDD) 0.0 $284.004000 98.00 2.90
News (NWSA) 0.0 $276.000300 9.00 30.67
Obsidian Energy (OBE) 0.0 $274.999200 42.00 6.55
Lumen Technologies (LUMN) 0.0 $256.998000 42.00 6.12
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $213.001600 112.00 1.90
Rivernorth Opptys Warrant 0.0 $162.008100 20k 0.01
Brighthouse Finl (BHF) 0.0 $159.000000 3.00 53.00
Cybin (CYBN) 0.0 $152.999600 26.00 5.88
Canopy Growth CORP (CGC) 0.0 $131.004000 90.00 1.46
Cortexyme (QNCX) 0.0 $122.002500 75.00 1.63
Fidelity U S Bond Index Bond (FXNAX) 0.0 $99.000000 9.00 11.00
American Outdoor (AOUT) 0.0 $69.000000 8.00 8.62
Weatherford Intl Ordf (WFRD) 0.0 $68.000000 1.00 68.00
Silo Pharma Ord (SILO) 0.0 $65.001000 94.00 0.69
Nabors Industries (NBR) 0.0 $41.000000 1.00 41.00
Kyndryl Holdings Ord Wi (KD) 0.0 $30.000000 1.00 30.00
Cohen & Steers Warrant 0.0 $18.000000 225.00 0.08
The Marygold Companies (MGLD) 0.0 $7.000000 7.00 1.00
Valaris Warrant (VAL.WS) 0.0 $6.000000 2.00 3.00
Titan Pharmaceuticals Inc Del 0.0 $5.000000 1.00 5.00
Applied Dna Sciences (APDN) 0.0 $4.000000 1.00 4.00
PDL BioPharma 0.0 $0 500.00 0.00
Delta Oil & Gas (DLTA) 0.0 $0 200.00 0.00
Solar Enertech (SOEN) 0.0 $0 1.3k 0.00
Equity Commonwealth Esc 0.0 $0 584.00 0.00
Scivanta Medical Xxxregistration Revoked By The Sec Eff: 08/14/19 0.0 $0 50.00 0.00