Westside Investment Management

Westside Investment Management as of Dec. 31, 2025

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 1495 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $23M 85k 271.86
Vanguard High Etf (VYM) 3.6 $22M 156k 143.52
Vanguard Total Etf (VTI) 3.1 $19M 58k 335.27
Invesco Qqq Etf (QQQ) 3.0 $19M 30k 614.33
Tutor Perini Corporation (TPC) 2.4 $15M 226k 67.02
Alphabet Inc Class A cs (GOOGL) 2.4 $15M 48k 313.00
Microsoft Corporation (MSFT) 2.1 $13M 28k 483.62
Amazon (AMZN) 2.1 $13M 57k 230.82
Facebook Inc cl a (META) 1.6 $10M 15k 660.14
Alphabet Inc Class C cs (GOOG) 1.6 $10M 32k 313.81
Uber Technologies (UBER) 1.5 $9.5M 116k 81.71
Ishares Core Etf (AGG) 1.4 $9.0M 90k 99.88
Harrow Health (HROW) 1.4 $8.9M 181k 49.00
Broadcom (AVGO) 1.4 $8.7M 25k 346.11
NVIDIA Corporation (NVDA) 1.4 $8.6M 46k 186.51
Vanguard Consumer Etf (VCR) 1.4 $8.5M 22k 393.93
SPDR Gold Trust (GLD) 1.3 $8.2M 21k 396.32
Schwab Municipal Money Ultra Cash (SWOXX) 1.3 $8.0M 8.0M 1.00
Eton Pharmaceuticals (ETON) 1.3 $8.0M 471k 16.91
Vanguard Dividend Etf (VIG) 1.1 $7.1M 32k 219.78
Pitney Bowes (PBI) 1.0 $6.5M 618k 10.57
Shopify Inc cl a (SHOP) 1.0 $6.3M 39k 160.97
Ishares Core Etf (IUSB) 0.9 $5.9M 127k 46.54
State Street Etf (XLK) 0.9 $5.9M 41k 143.97
Coherent Corp (COHR) 0.9 $5.8M 32k 184.57
First Trust Etf (FCAL) 0.8 $5.3M 107k 49.31
Avantis U S Etf (AVUV) 0.8 $5.3M 52k 101.98
State Street Etf (SDY) 0.8 $5.2M 38k 139.16
State Street Etf (XLV) 0.8 $5.2M 34k 154.80
Capital Group Etf (CGBL) 0.8 $5.2M 146k 35.33
Ishares National Etf (MUB) 0.8 $5.0M 46k 107.11
Northrop Grumman Corporation (NOC) 0.8 $4.7M 8.3k 570.21
Micron Technology (MU) 0.8 $4.7M 17k 285.42
Pimco Ehnanced Etf (MINT) 0.8 $4.7M 47k 100.34
United Rentals (URI) 0.7 $4.5M 5.6k 809.32
State Street Etf (XLF) 0.7 $4.3M 79k 54.77
Invesco Nasdaq Etf (QQQM) 0.7 $4.2M 17k 252.92
Schwab Prime Advantage Money Investor Cash (SWVXX) 0.6 $4.0M 4.0M 1.00
Qualcomm (QCOM) 0.6 $3.9M 23k 171.05
Abbvie (ABBV) 0.6 $3.8M 17k 228.49
Vaneck Long Etf (MLN) 0.6 $3.7M 214k 17.53
Vaneck Semiconductor Etf (SMH) 0.6 $3.7M 10k 360.13
Jpmorgan Etf (JPST) 0.6 $3.7M 72k 50.59
CVS Caremark Corporation (CVS) 0.6 $3.6M 46k 79.36
Brink's Company (BCO) 0.6 $3.5M 30k 116.73
Ishares Core Etf (IEMG) 0.6 $3.5M 52k 67.22
First Trust Etf (FMB) 0.6 $3.5M 68k 51.14
Vanguard Health Etf (VHT) 0.5 $3.4M 12k 287.85
Vanguard Total Etf (VXUS) 0.5 $3.3M 44k 75.44
Pimco Short Etf (SMMU) 0.5 $3.3M 65k 50.43
Amgen (AMGN) 0.5 $3.2M 9.9k 327.34
Oracle Corporation (ORCL) 0.5 $3.1M 16k 194.92
Ishares Biotechnology Etf (IBB) 0.5 $3.0M 18k 168.78
First Trust Etf (FIXD) 0.5 $3.0M 68k 44.32
Snowflake Inc Cl A (SNOW) 0.5 $3.0M 14k 219.36
Ishares Core Etf (IJR) 0.5 $2.9M 24k 120.18
Gilead Sciences (GILD) 0.5 $2.9M 24k 122.74
Advanced Micro Devices (AMD) 0.4 $2.8M 13k 214.16
Ishares 1-3yr Etf (SHY) 0.4 $2.8M 33k 82.82
Vanguard Small Etf (VB) 0.4 $2.7M 11k 257.97
State Street Etf (SPTM) 0.4 $2.5M 31k 82.50
State Street Etf (XLE) 0.4 $2.5M 56k 44.71
SPDR S&P Etf (SPY) 0.4 $2.5M 3.6k 682.09
Eli Lilly & Co. (LLY) 0.4 $2.5M 2.3k 1074.76
Ishares California Etf (CMF) 0.4 $2.4M 41k 57.46
Bank of America Corporation (BAC) 0.4 $2.4M 43k 55.00
Berkshire Hathaway (BRK.B) 0.4 $2.3M 4.6k 502.65
Vanguard Consumer Etf (VDC) 0.4 $2.3M 11k 211.24
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 7.2k 322.22
First Trust Etf (FDN) 0.3 $2.2M 8.0k 269.18
First Trust Etf (FVD) 0.3 $2.1M 47k 46.08
Vanguard Fste Etf (VWO) 0.3 $2.1M 40k 53.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $2.1M 4.5k 468.79
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.3 $2.1M 202k 10.28
Schwab Municipal Money Inv Cash (SWTXX) 0.3 $2.0M 2.0M 1.00
State Street Etf (XLP) 0.3 $1.9M 25k 77.68
Ishares Core Etf (ITOT) 0.3 $1.9M 13k 148.70
State Street Etf (SPLB) 0.3 $1.9M 85k 22.58
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 77k 24.02
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 12k 154.14
Applied Materials (AMAT) 0.3 $1.8M 7.1k 256.99
Trimble Navigation (TRMB) 0.3 $1.8M 23k 78.35
Columbia Intl Etf (INEQ) 0.3 $1.8M 48k 37.27
Fidelity High Etf (FDVV) 0.3 $1.8M 32k 56.69
Draftkings (DKNG) 0.3 $1.8M 52k 34.46
Medtronic (MDT) 0.3 $1.8M 18k 96.06
Goldman Sachs Etf (GBIL) 0.3 $1.8M 18k 99.94
Vanguard Total Etf (BND) 0.3 $1.7M 24k 74.07
Cigna Corp (CI) 0.3 $1.7M 6.2k 275.25
Tesla Motors (TSLA) 0.3 $1.6M 3.6k 449.72
Starbucks Corporation (SBUX) 0.3 $1.6M 19k 84.21
Pimco Intermediate Etf (MUNI) 0.3 $1.6M 30k 52.41
Vanguard Total Etf (BNDX) 0.3 $1.6M 33k 48.32
State Street Etf (SHM) 0.2 $1.6M 33k 47.99
Vaneck High Etf (HYD) 0.2 $1.6M 30k 51.12
American Funds Fundamental Invs A Etf (ANCFX) 0.2 $1.5M 17k 92.87
FedEx Corporation (FDX) 0.2 $1.5M 5.3k 288.89
PerkinElmer (RVTY) 0.2 $1.5M 16k 96.76
UnitedHealth (UNH) 0.2 $1.4M 4.4k 330.11
Lam Research (LRCX) 0.2 $1.4M 8.3k 171.18
Ishares Select Etf (ICF) 0.2 $1.4M 23k 59.67
Ishares Technology Etf (IYW) 0.2 $1.4M 6.9k 199.70
Pimco Active Etf (BOND) 0.2 $1.3M 14k 93.08
Alerian M Etf (AMLP) 0.2 $1.3M 28k 47.02
salesforce (CRM) 0.2 $1.3M 4.9k 264.91
Ishares Msci Etf (EFV) 0.2 $1.3M 18k 71.41
Capital Group Etf (CGGR) 0.2 $1.2M 28k 44.47
Vanguard Real Etf (VNQ) 0.2 $1.2M 14k 88.49
Boeing Company (BA) 0.2 $1.2M 5.6k 217.12
Cisco Systems (CSCO) 0.2 $1.2M 16k 77.04
Citigroup (C) 0.2 $1.2M 10k 116.69
Vaneck Short Etf (SMB) 0.2 $1.2M 69k 17.41
Asml Holding (ASML) 0.2 $1.2M 1.1k 1069.86
Motorola Solutions (MSI) 0.2 $1.2M 3.1k 383.32
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 111.42
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 863.71
InterDigital (IDCC) 0.2 $1.1M 3.5k 318.38
Pgim Aaa Etf (PAAA) 0.2 $1.1M 22k 51.26
Capital Group Etf (CGDV) 0.2 $1.1M 25k 43.64
Ishares Short Etf (NEAR) 0.2 $1.1M 22k 51.10
Alibaba Group Holding (BABA) 0.2 $1.1M 7.4k 146.59
Vanguard Ftse Etf (VGK) 0.2 $1.1M 13k 83.62
Hartford Mun Etf (HMOP) 0.2 $1.1M 27k 39.11
Johnson & Johnson (JNJ) 0.2 $1.0M 4.9k 206.98
Vanguard Financials Etf (VFH) 0.2 $971k 7.3k 133.49
Vaneck Intermediate Etf (ITM) 0.2 $969k 21k 47.16
Ishares Esg Etf (SUSA) 0.1 $912k 6.5k 139.35
Pulse Biosciences (PLSE) 0.1 $911k 66k 13.73
Netflix (NFLX) 0.1 $898k 9.6k 93.76
Steris Plc Ord equities (STE) 0.1 $893k 3.5k 253.52
Global X Etf (AIQ) 0.1 $889k 18k 50.86
Ishares Semiconductor Etf (SOXX) 0.1 $872k 2.9k 301.16
Aeluma (ALMU) 0.1 $864k 50k 17.17
American Funds Income Fund Of Amer A Etf (AMECX) 0.1 $857k 33k 26.26
Seagate Technology (STX) 0.1 $854k 3.1k 275.39
American Century Etf (TAXF) 0.1 $846k 17k 50.38
Ishares Core Etf (AOR) 0.1 $828k 13k 65.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $818k 16k 50.79
Hartford Total Etf (HTRB) 0.1 $807k 24k 34.15
Schwab Prime Advantage Money Ultra Cash (SNAXX) 0.1 $757k 757k 1.00
State Street Etf (XBI) 0.1 $756k 6.2k 121.93
Lockheed Martin Corporation (LMT) 0.1 $752k 1.6k 483.67
Invesco S&p Etf (RSP) 0.1 $738k 3.9k 191.56
Franklin Ca Tax Free Income A1 Bond (FKTFX) 0.1 $716k 106k 6.77
Putnam Franklin Etf 0.1 $712k 72k 9.93
Paypal Holdings (PYPL) 0.1 $712k 12k 58.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $702k 3.4k 208.78
Procter & Gamble Company (PG) 0.1 $689k 4.8k 143.31
Deluxe Corporation (DLX) 0.1 $684k 31k 22.33
Exxon Mobil Corporation (XOM) 0.1 $679k 5.6k 120.34
Raytheon Technologies Corp (RTX) 0.1 $676k 3.7k 183.40
Fidelity Low Etf (FDLO) 0.1 $659k 9.9k 66.75
State Street Etf (XLY) 0.1 $644k 5.4k 119.43
Ishares Core Etf (IVV) 0.1 $636k 928.00 685.55
Eagle Mtn & Saginaw 4 32go Utx Due 08/15/32 Muni 0.1 $632k 600k 1.05
State Street Etf (JNK) 0.1 $632k 6.5k 97.22
Walt Disney Company (DIS) 0.1 $627k 5.5k 113.78
Rockwell Automation (ROK) 0.1 $625k 1.6k 389.07
Schwab Treasury Oblig Money Inv Cash (SNOXX) 0.1 $604k 604k 1.00
American Funds Capital Income Bldr A Etf (CAIBX) 0.1 $603k 7.8k 77.30
First Trust Etf (FUMB) 0.1 $602k 30k 20.06
Home Depot (HD) 0.1 $582k 1.7k 344.38
Vanguard Growth Etf (VUG) 0.1 $576k 1.2k 487.96
Caterpillar (CAT) 0.1 $575k 1.0k 573.39
Capital Group Etf (CGDG) 0.1 $571k 16k 35.64
Vanguard Municipal Etf (VTEB) 0.1 $555k 11k 50.29
Vanguard Information Etf (VGT) 0.1 $551k 731.00 753.78
Ishares Dow Etf (IYY) 0.1 $538k 3.2k 165.81
General Electric (GE) 0.1 $527k 1.7k 308.23
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $524k 48k 10.83
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.1 $522k 45k 11.56
Entergy Corporation (ETR) 0.1 $519k 5.6k 92.43
Palo Alto Networks (PANW) 0.1 $512k 2.8k 184.20
Tacoma Wash Solid W 5 26swd Util Due 12/01/26 Muni 0.1 $511k 500k 1.02
Hp (HPQ) 0.1 $511k 23k 22.28
Visa (V) 0.1 $500k 1.4k 350.71
Coca-Cola Company (KO) 0.1 $486k 7.0k 69.91
Chevron Corporation (CVX) 0.1 $482k 3.2k 152.41
Taiwan Semiconductor Mfg (TSM) 0.1 $471k 1.6k 303.89
Jpmorgan Etf (JEPQ) 0.1 $460k 7.9k 58.12
Thornburg Multi Etf (TMB) 0.1 $455k 18k 25.58
Thornburg Intermediate Municipal Inst Bond (THMIX) 0.1 $455k 34k 13.22
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $449k 15k 29.27
Invesco High Etf (IHYF) 0.1 $446k 20k 22.66
State Street Etf (SPLG) 0.1 $445k 5.5k 80.22
Ishares 20 Plus Etf (TLT) 0.1 $444k 5.1k 87.18
Biogen Idec (BIIB) 0.1 $442k 2.5k 175.99
Garmin (GRMN) 0.1 $436k 2.2k 202.85
Aristotle Strategic Income I-2 Bond (PLSFX) 0.1 $433k 41k 10.65
Ishares North Etf (IGE) 0.1 $426k 8.5k 50.20
Columbia Tr Etf (EQIN) 0.1 $424k 8.9k 47.49
Ishares Morningstar Etf (IMCG) 0.1 $419k 5.3k 79.84
Ishares Msci Etf (QUAL) 0.1 $416k 2.1k 198.62
Pfizer (PFE) 0.1 $412k 17k 24.90
Abbott Laboratories (ABT) 0.1 $411k 3.3k 125.29
Dws Global Macro S Etf (DBIVX) 0.1 $410k 36k 11.35
Putnam Franklin Etf 0.1 $408k 56k 7.32
State Street Etf (SPMD) 0.1 $407k 7.0k 57.99
American Funds Tax-exempt Bond F2 Bond (TEAFX) 0.1 $407k 33k 12.48
Vanguard Mid Etf (VO) 0.1 $396k 1.4k 290.22
Columbia Short Etf (SBND) 0.1 $391k 21k 18.93
State Street Etf (XLI) 0.1 $390k 2.5k 155.16
McDonald's Corporation (MCD) 0.1 $385k 1.3k 305.63
Pepsi (PEP) 0.1 $385k 2.7k 143.55
Prudential Financial (PRU) 0.1 $384k 3.4k 112.88
J P Morgan Exchange-traded F (JEPI) 0.1 $382k 6.7k 57.24
Becton, Dickinson and (BDX) 0.1 $365k 1.9k 194.07
Growth Pool Etf 0.1 $363k 4.5k 81.58
Bristol Myers Squibb (BMY) 0.1 $357k 6.6k 53.95
Evolv Technologi (EVLV) 0.1 $352k 49k 7.16
American Express Company (AXP) 0.1 $347k 939.00 369.95
Columbia Multi Etf (MUST) 0.1 $338k 16k 20.61
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $336k 4.6k 72.58
Merck & Co (MRK) 0.1 $331k 3.1k 105.30
Atomera (ATOM) 0.1 $330k 149k 2.21
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $326k 3.5k 92.71
Crispr Therapeutics (CRSP) 0.1 $322k 6.1k 52.44
Goldman Sachs (GS) 0.1 $320k 364.00 879.00
Nike (NKE) 0.1 $314k 4.9k 63.71
State Street Etf (XLU) 0.0 $311k 7.3k 42.69
Ishares Expanded Etf (IGM) 0.0 $310k 2.4k 129.16
Vanguard S&p Etf (VOO) 0.0 $307k 489.00 627.13
Harbor Core Plus Institutional Bond (HABDX) 0.0 $305k 30k 10.24
Kansas City Mo 5 31go Utx Due 02/01/31 Muni 0.0 $302k 270k 1.12
Ishares 7-10yr Etf (IEF) 0.0 $295k 3.1k 96.17
American Funds Capital World Gr&inc A Etf (CWGIX) 0.0 $287k 4.0k 72.38
Southern Company (SO) 0.0 $287k 3.3k 87.20
U S Treasury Etf (TBIL) 0.0 $287k 5.8k 49.88
First Eagle Global I Etf (SGIIX) 0.0 $286k 3.5k 81.56
Welltower Inc Com reit (WELL) 0.0 $286k 1.5k 185.61
Ge Vernova (GEV) 0.0 $283k 433.00 653.73
International Business Machines (IBM) 0.0 $281k 947.00 296.21
eBay (EBAY) 0.0 $280k 3.2k 87.12
Auburn Me 4 30go Utx Due 11/01/30 Muni 0.0 $268k 250k 1.07
Laguna Madre Wtr Di 5 27go Utx Due 03/01/27 Muni 0.0 $267k 260k 1.03
Spdr Dow Etf (DIA) 0.0 $267k 555.00 480.57
American Funds American Mutual A Etf (AMRMX) 0.0 $264k 4.4k 59.89
Deer Pk Tex 4 32db Ltx Due 03/15/32 Muni 0.0 $264k 250k 1.06
Servicenow (NOW) 0.0 $263k 1.7k 153.19
Deere & Company (DE) 0.0 $261k 561.00 466.00
Ishares Core Etf (DGRO) 0.0 $260k 3.7k 69.43
First Trust Etf (RDVY) 0.0 $257k 3.7k 69.47
Frisco Tex Indpt Sc 4 31go Utx Due 02/15/31 Muni 0.0 $254k 240k 1.06
Church & Dwight (CHD) 0.0 $252k 3.0k 83.85
Confluent (CFLT) 0.0 $249k 8.2k 30.24
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.0 $249k 2.4k 104.46
MasterCard Incorporated (MA) 0.0 $248k 434.00 570.85
Rbc Cad (RY) 0.0 $245k 1.4k 170.49
Intel Corporation (INTC) 0.0 $245k 6.6k 36.90
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $244k 2.4k 103.72
Marathon Petroleum Corp (MPC) 0.0 $244k 1.5k 162.63
Corning Incorporated (GLW) 0.0 $242k 2.8k 87.57
Phillips 66 (PSX) 0.0 $241k 1.9k 129.04
Ford Motor Company (F) 0.0 $236k 18k 13.12
Novo Nordisk A/S (NVO) 0.0 $236k 4.6k 50.88
First Trust Etf (FMHI) 0.0 $235k 4.9k 47.93
Rivernorth Opportunities Etf (RIV) 0.0 $235k 20k 11.74
Altria (MO) 0.0 $233k 4.0k 57.66
Vanguard Emerging Etf (VWOB) 0.0 $232k 3.4k 67.43
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $232k 2.2k 106.73
Ishares Msci Etf (USMV) 0.0 $230k 2.4k 94.17
SPDR S&P Etf (MDY) 0.0 $229k 380.00 603.28
Ishares Msci Etf (EFA) 0.0 $225k 2.3k 96.03
American Funds New Perspective A Etf (ANWPX) 0.0 $225k 3.2k 71.02
Capital One Financial (COF) 0.0 $225k 927.00 242.36
Nextera Energy (NEE) 0.0 $225k 2.8k 80.28
McKesson Corporation (MCK) 0.0 $223k 272.00 820.29
Nxp Semiconductors N V F Adr (NXPI) 0.0 $221k 1.0k 221.28
Vanguard Value Etf (VTV) 0.0 $220k 1.2k 190.99
Ishares Tr Core Msci Etf (IEFA) 0.0 $220k 2.5k 89.46
Madison Square Garden Cl A (MSGS) 0.0 $220k 849.00 258.65
Avantis Emerging Etf (AVEM) 0.0 $219k 2.8k 77.02
Lumentum Hldgs (LITE) 0.0 $213k 578.00 368.59
Kazia Therapeutics (KZIA) 0.0 $213k 31k 6.89
Workday Inc cl a (WDAY) 0.0 $211k 984.00 214.78
Lowe's Companies (LOW) 0.0 $209k 866.00 241.19
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.0 $208k 67k 3.13
American Electric Power Company (AEP) 0.0 $206k 1.8k 115.31
Hartford Equity Income I Etf (HQIIX) 0.0 $206k 10k 20.10
Palantir Technologies (PLTR) 0.0 $205k 1.2k 177.75
Blackrock California Muni Opps Instl Bond (MACMX) 0.0 $205k 17k 11.92
American Funds Washington Mutual A Etf (AWSHX) 0.0 $204k 3.1k 65.61
Schwab Us Etf (SCHD) 0.0 $202k 7.4k 27.43
Ishares U S Etf (IYJ) 0.0 $202k 1.4k 148.17
Dfa Us Core Equity 2 I Etf (DFQTX) 0.0 $201k 4.5k 44.51
Invesco Db Agriculture Fund etp (DBA) 0.0 $197k 7.7k 25.52
Skyworks Solutions (SWKS) 0.0 $194k 3.1k 63.41
State Street Etf (TOTL) 0.0 $193k 4.8k 40.25
Zacks Tr Etf (SMIZ) 0.0 $193k 5.2k 36.99
At&t (T) 0.0 $190k 7.7k 24.84
St Strt Spdr Prtl S&p 500 Grw Etf Iv Etf (SPYG) 0.0 $190k 1.8k 106.75
Balanced Pool Etf 0.0 $188k 1.9k 98.92
Dfa Us Large Company I Etf (DFUSX) 0.0 $188k 4.1k 45.50
Wisdomtree Intl Qlty Divgwth Etf Etf (IQDG) 0.0 $184k 4.4k 41.81
Dickson Tenn Elec S 5 37elec Util Due 07/01/37 Muni 0.0 $181k 160k 1.13
Columbia Em Etf (XCEM) 0.0 $179k 4.7k 38.36
Wisdomtree Europe Etf (HEDJ) 0.0 $178k 3.4k 53.06
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TCEHY) 0.0 $177k 2.2k 80.55
American Funds Growth Fund Of Amer A Etf (AGTHX) 0.0 $176k 2.2k 80.91
Ishares Esg Etf (DSI) 0.0 $175k 1.4k 128.83
Mondelez Int (MDLZ) 0.0 $174k 3.2k 53.83
Lawrence Ind Wtrwks 5 28wtr Util Due 01/01/28 Muni 0.0 $172k 165k 1.04
Ishares Russell Etf (IWN) 0.0 $170k 940.00 181.21
Inmune Bio Ord (INMB) 0.0 $170k 109k 1.56
TJX Companies (TJX) 0.0 $169k 1.1k 153.61
Eaton (ETN) 0.0 $168k 526.00 318.51
Wells Fargo & Company (WFC) 0.0 $167k 1.8k 93.20
Advantest Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATEYY) 0.0 $165k 1.3k 129.51
Fidelity Nasdaq Etf (ONEQ) 0.0 $165k 1.8k 91.40
Ishares Russell Etf (IWB) 0.0 $161k 430.00 373.44
Amphenol Corporation (APH) 0.0 $160k 1.2k 135.17
American Funds Smallcap World A Etf (SMCWX) 0.0 $159k 2.1k 73.94
Target Corporation (TGT) 0.0 $157k 1.6k 97.75
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $156k 5.0k 31.21
Arista Networks (ANET) 0.0 $154k 1.2k 131.03
AstraZeneca (AZN) 0.0 $153k 1.7k 91.93
Schwab S&p 500 Index Etf (SWPPX) 0.0 $152k 8.7k 17.58
Henry Schein (HSIC) 0.0 $151k 2.0k 75.58
Delta Air Lines (DAL) 0.0 $150k 2.2k 69.40
Intuitive Surgical (ISRG) 0.0 $149k 263.00 566.33
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $147k 14k 10.38
State Street Etf (MDYG) 0.0 $147k 1.6k 92.43
Valero Energy Corporation (VLO) 0.0 $147k 900.00 162.83
Rex American Resources (REX) 0.0 $145k 4.5k 32.32
EOG Resources (EOG) 0.0 $145k 1.4k 107.27
ConocoPhillips (COP) 0.0 $145k 1.5k 93.61
Ark Next Etf (ARKW) 0.0 $144k 975.00 147.73
Dfa Investment Grade I Bond (DFAPX) 0.0 $144k 14k 10.17
American Funds New World A Etf (NEWFX) 0.0 $144k 1.5k 94.66
Public Storage Reit Reit (PSA) 0.0 $142k 549.00 258.56
General Dynamics Corporation (GD) 0.0 $140k 415.00 336.66
Ishares S&p Etf (IJS) 0.0 $139k 1.2k 113.77
State Street Etf (SPSB) 0.0 $138k 4.6k 30.20
Take-Two Interactive Software (TTWO) 0.0 $138k 538.00 256.03
Anixa Biosciences (ANIX) 0.0 $137k 44k 3.12
Stryker Corporation (SYK) 0.0 $137k 390.00 351.47
Baker Hughes A Ge Company (BKR) 0.0 $137k 3.0k 45.54
Victoryshares Us Etf (CFA) 0.0 $137k 1.5k 91.01
Newmont Mining Corporation (NEM) 0.0 $134k 1.3k 99.86
Fidelity 500 Index Etf (FXAIX) 0.0 $134k 561.00 238.56
Cadence Design Systems (CDNS) 0.0 $134k 427.00 312.60
Linde (LIN) 0.0 $133k 312.00 426.50
Spdr Developed Etf (SPDW) 0.0 $133k 3.0k 44.41
Lower Dauphin Pa Sc 5 38go Ltx Due 09/15/38 Muni 0.0 $132k 120k 1.10
Coinbase Global (COIN) 0.0 $132k 584.00 226.13
Schwab Total Stock Market Index Etf (SWTSX) 0.0 $132k 8.0k 16.44
Austin Tex Elec Uti 5 36elec Util Due 11/15/36 Muni 0.0 $131k 115k 1.14
Duke Energy (DUK) 0.0 $131k 1.1k 117.21
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $129k 2.3k 57.01
Fidelity Advisor Small Cap Value A Etf (FCVAX) 0.0 $129k 6.7k 19.38
Doordash (DASH) 0.0 $129k 568.00 226.48
ON Semiconductor (ON) 0.0 $128k 2.4k 54.15
Boston Scientific Corporation (BSX) 0.0 $127k 1.3k 95.35
T Rowe Etf (TMSL) 0.0 $126k 3.5k 35.90
Inspire Capital Etf (RISN) 0.0 $126k 4.3k 29.04
First Trust Etf (FTSM) 0.0 $126k 2.1k 59.93
Quanta Services (PWR) 0.0 $123k 292.00 422.06
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $123k 1.5k 83.57
General Motors Company (GM) 0.0 $122k 1.5k 81.32
Union Pacific Corporation (UNP) 0.0 $121k 523.00 231.32
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 50.86
Figma (FIG) 0.0 $120k 3.2k 37.37
Ishares Msci Etf (SCZ) 0.0 $120k 1.5k 77.54
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAP) 0.0 $119k 502.00 236.92
Oge Energy Corp (OGE) 0.0 $118k 2.8k 42.70
Avidity Biosciences Ord (RNA) 0.0 $118k 1.6k 72.10
Lake Havasu City Ar 5 34db Utx Due 07/01/34 Muni 0.0 $117k 100k 1.17
Arlington Tex Indpt 5 35go Utx Due 02/15/35 Muni 0.0 $117k 100k 1.17
Invsc Bltshrs 2029 Corp Bnd Etf Etf (BSCT) 0.0 $117k 6.2k 18.84
American Funds Intl Gr And Inc A Etf (IGAAX) 0.0 $116k 2.6k 45.24
Tallahassee Fla Ene 5 33comb Util Due 10/01/33 Muni 0.0 $116k 100k 1.16
Wisdomtree Us Etf (DGRW) 0.0 $116k 1.3k 89.43
Shinhan Financial (SHG) 0.0 $114k 2.1k 53.63
Pacer Trendpilot Etf (PTLC) 0.0 $112k 2.0k 55.59
Transamerica Intermediate Muni I Bond (TIMUX) 0.0 $111k 10k 10.75
State Street Etf (HYMB) 0.0 $111k 4.4k 24.94
Upstart Hldgs (UPST) 0.0 $109k 2.5k 43.73
Hartford Financial Services (HIG) 0.0 $109k 790.00 137.80
Lantern Pharma (LTRN) 0.0 $109k 36k 3.03
Vanguard Materials Etf (VAW) 0.0 $108k 520.00 207.66
Bastrop Tex 5 29db Ltx Due 08/01/29 Muni 0.0 $108k 100k 1.08
Invesco Water Etf (PHO) 0.0 $107k 1.5k 70.45
Touchstone Mid Cap A Etf (TMAPX) 0.0 $106k 1.9k 56.08
Vanguard Energy Etf (VDE) 0.0 $106k 842.00 125.92
Zimmer Holdings (ZBH) 0.0 $106k 1.2k 89.96
Capital Group Etf (CGIC) 0.0 $106k 3.3k 32.50
Charles Schwab Corporation (SCHW) 0.0 $106k 1.1k 99.91
Global X Etf (PAVE) 0.0 $105k 2.2k 47.79
Hilton Worldwide Holdings (HLT) 0.0 $105k 366.00 287.25
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $105k 12k 8.91
Metropcs Communications (TMUS) 0.0 $104k 514.00 203.04
Ea Series Trust (BOXX) 0.0 $104k 900.00 115.10
Honeywell International (HON) 0.0 $103k 529.00 195.09
Unilever 0.0 $103k 1.6k 65.40
Evergy (EVRG) 0.0 $100k 1.4k 72.49
Schwab Government Money Inv Cash (SNVXX) 0.0 $100k 100k 1.00
Waste Management (WM) 0.0 $99k 451.00 220.28
Ubs Group Ag F Adr (UBS) 0.0 $99k 2.1k 47.10
Illinois Tool Works (ITW) 0.0 $96k 390.00 246.30
Goldman Sachs Gqg Ptnrs Intl Opps Instl Etf (GSIMX) 0.0 $96k 4.3k 22.54
Philip Morris International (PM) 0.0 $96k 598.00 160.30
Nuveen Esg Etf (NULC) 0.0 $96k 2.0k 47.85
Prologis (PLD) 0.0 $94k 739.00 127.66
Trane Technologies (TT) 0.0 $94k 241.00 389.00
Affirm Hldgs (AFRM) 0.0 $93k 1.3k 74.43
AutoZone (AZO) 0.0 $93k 28.00 3303.79
Adobe Systems Incorporated (ADBE) 0.0 $92k 277.00 333.30
Total Sa New Ord F (TTFNF) 0.0 $92k 1.4k 65.42
Turtle Beach Corp (TBCH) 0.0 $91k 6.5k 14.03
Oneok (OKE) 0.0 $91k 1.2k 73.50
Jpmorgan Core Bond I Bond (WOBDX) 0.0 $89k 8.6k 10.42
Chubb (CB) 0.0 $89k 285.00 312.00
Vanguard Total Etf (VT) 0.0 $89k 630.00 141.06
Johnson Controls International Plc equity (JCI) 0.0 $89k 742.00 119.75
Travelers Companies (TRV) 0.0 $89k 306.00 290.05
Verizon Communications (VZ) 0.0 $89k 2.2k 40.73
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $88k 7.3k 12.07
Ishares Msci Etf (MTUM) 0.0 $87k 346.00 250.31
Sofi Technologies (SOFI) 0.0 $86k 3.3k 26.18
Toyota Motor Corporation (TM) 0.0 $86k 403.00 214.06
Ishares Core Etf (IJH) 0.0 $85k 1.3k 66.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $84k 2.0k 43.25
Schwab Us Etf (SCHA) 0.0 $84k 2.9k 28.48
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (ABBNY) 0.0 $83k 1.1k 73.89
State Srt Rel Est Slct Sctr Spdr Etf Etf (XLRE) 0.0 $83k 2.1k 40.38
Southern Copper Corporation (SCCO) 0.0 $83k 576.00 143.47
Hitachi Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HTHIY) 0.0 $82k 2.6k 31.63
Teladoc (TDOC) 0.0 $82k 12k 7.00
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (HSBC) 0.0 $82k 1.0k 80.45
State Street Etf (SPYV) 0.0 $82k 1.4k 56.81
Jabil Circuit (JBL) 0.0 $82k 339.00 240.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 179.00 453.33
Spotify Technology Sa (SPOT) 0.0 $81k 139.00 580.71
Atmos Energy Corporation (ATO) 0.0 $80k 477.00 167.63
Dbs Group Hldgs Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (DBSDY) 0.0 $80k 454.00 175.96
American Funds Amcap A Etf (AMCPX) 0.0 $80k 1.7k 46.12
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $79k 1.3k 63.05
S&p Global (SPGI) 0.0 $78k 150.00 522.50
Invesco Aerospace Etf (PPA) 0.0 $78k 500.00 156.63
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $78k 1.5k 52.18
Naspers Ltd Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (NPSNY) 0.0 $78k 5.7k 13.55
Fidelity Advisor Balanced Fd A Etf (FBAOX) 0.0 $77k 2.4k 32.25
Marriott International (MAR) 0.0 $77k 248.00 310.24
Hca Holdings (HCA) 0.0 $77k 164.00 467.00
Intesa Sanpaolo S P A Fsponsored Adr 1 Adr Reps 6 Ord Adr (ISNPY) 0.0 $76k 1.8k 42.09
Ishares P Etf (PFF) 0.0 $76k 2.5k 30.96
T Rowe Price Small-cap Etf (OTCFX) 0.0 $76k 1.3k 57.44
Ishares Tips Etf (TIP) 0.0 $76k 689.00 109.91
Sony Group Corp Ftrades With Due Bills Adr (SONY) 0.0 $74k 2.9k 25.88
Accenture (ACN) 0.0 $74k 275.00 268.36
U S Global Etf (JETS) 0.0 $74k 2.6k 28.07
Columbia Diversified Etf (DIAL) 0.0 $73k 4.0k 18.36
ICICI Bank (IBN) 0.0 $73k 2.4k 29.80
Gqg Partners Emerging Markets Equityinst Etf (GQGIX) 0.0 $73k 4.1k 17.91
Ishares Russell Etf (IWD) 0.0 $72k 344.00 210.34
Electronic Arts (EA) 0.0 $72k 353.00 204.33
Commonwealth Bk Austra Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMWAY) 0.0 $72k 666.00 108.29
Mfs Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $72k 1.7k 41.57
Inspire Intl Etf (WWJD) 0.0 $71k 2.0k 36.48
Dfa International Core Equity 2 I Etf (DFIEX) 0.0 $71k 3.5k 20.49
Axon Enterprise (AXON) 0.0 $71k 125.00 567.93
Dycom Industries (DY) 0.0 $71k 210.00 337.90
Lennar Corporation (LEN) 0.0 $71k 690.00 102.80
Ishares Msci Etf (VEGI) 0.0 $71k 1.8k 38.57
Comstock Resources (CRK) 0.0 $71k 3.0k 23.58
American Funds New World F1 Etf (NWFFX) 0.0 $70k 746.00 93.97
Comcast Corporation (CMCSA) 0.0 $70k 2.3k 29.89
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $69k 2.3k 30.40
Ishares Low Etf (CRBN) 0.0 $69k 300.00 230.53
Ishares Russell Etf (IWF) 0.0 $69k 145.00 473.30
Ishares S&p Etf (IVW) 0.0 $68k 555.00 123.26
Ross Stores (ROST) 0.0 $68k 379.00 180.12
Airbus Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (EADSY) 0.0 $67k 1.1k 59.65
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.0 $67k 484.00 138.54
Kb Finl Group Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (KB) 0.0 $66k 770.00 86.21
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Adr (IMOS) 0.0 $66k 2.2k 30.53
Ishares Msci Etf (EIS) 0.0 $66k 600.00 110.03
Enbridge (ENB) 0.0 $65k 1.4k 47.83
Dr. Reddy's Laboratories (RDY) 0.0 $65k 4.7k 14.04
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 0.0 $65k 6.0k 10.82
Mueller Industries (MLI) 0.0 $64k 554.00 114.80
Vanguard Ftse Etf (VEA) 0.0 $64k 1.0k 62.47
Regeneron Pharmaceuticals (REGN) 0.0 $63k 82.00 771.88
Fidelity Advisor New Insights I Etf (FINSX) 0.0 $63k 1.3k 49.06
Whirlpool Corporation (WHR) 0.0 $63k 875.00 72.14
Progressive Corporation (PGR) 0.0 $63k 277.00 227.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $62k 1.5k 41.72
First Trust Etf (CIBR) 0.0 $61k 858.00 71.45
Dfa Emerging Markets Core Equity 2 I Etf (DFCEX) 0.0 $61k 2.1k 29.61
Woori Finl Group Inc Funsponsored Adr 1 Adr Reps 3 Ord Adr (WF) 0.0 $61k 1.0k 59.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 100.00 605.01
T Rowe Price Small-cap Stock I Etf 0.0 $60k 1.0k 57.55
Vaneck Agribusiness Etf (MOO) 0.0 $60k 822.00 72.87
Edwards Lifesciences (EW) 0.0 $60k 702.00 85.25
Invesco Nasdaq Etf (PNQI) 0.0 $59k 1.1k 53.95
Cummins (CMI) 0.0 $59k 116.00 510.45
Marvell Technology (MRVL) 0.0 $59k 696.00 84.98
Vanguard Ftse Etf (VEU) 0.0 $59k 803.00 73.56
Ally Financial (ALLY) 0.0 $59k 1.3k 45.76
Booking Holdings (BKNG) 0.0 $59k 11.00 5355.00
Qnity Electronics 0.0 $58k 714.00 81.65
Invesco National Etf (PZA) 0.0 $58k 2.5k 23.19
Thermo Fisher Scientific (TMO) 0.0 $58k 100.00 579.40
Ge Healthcare Technologies I (GEHC) 0.0 $58k 705.00 82.07
Ubiquiti (UI) 0.0 $58k 102.00 566.27
Dupont De Nemours (DD) 0.0 $58k 1.4k 40.20
Iberdrola S A Fsponsored Adr 1 Adr Reps 4 Ord Adr (IBDRY) 0.0 $57k 654.00 87.68
Rocket Cos (RKT) 0.0 $57k 2.9k 19.88
Wisdomtree Intl Etf (DWM) 0.0 $56k 816.00 68.76
EXACT Sciences Corporation (EXAS) 0.0 $56k 552.00 101.60
Banco Bilbao Vizcaya A Fsponsored Adr 1 Adr Reps 1 Ord Adr (BBVA) 0.0 $56k 2.3k 23.99
Expedia (EXPE) 0.0 $56k 196.00 283.30
Infineon Technologies Fsponsored Adr 1 Adr Reps 1 Ord Adr (IFNNY) 0.0 $55k 1.2k 44.80
Roper Industries (ROP) 0.0 $55k 124.00 445.00
Chesapeake Energy Corp (EXE) 0.0 $55k 500.00 110.36
BP (BP) 0.0 $55k 1.6k 34.91
Tower Semiconductor Lt F Adr (TSEM) 0.0 $55k 452.00 121.74
PNC Financial Services (PNC) 0.0 $55k 263.00 208.73
Cme (CME) 0.0 $55k 201.00 273.07
Square Inc cl a (XYZ) 0.0 $55k 843.00 65.09
Nextdoor Holding (NXDR) 0.0 $55k 26k 2.10
Fidelity Advisor Global Commodity Stk I Etf (FFGIX) 0.0 $54k 2.4k 22.90
Mitsui & Co Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (MITSY) 0.0 $54k 91.00 594.90
Wipro Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (WIT) 0.0 $54k 18k 2.92
Main Sector Etf (SECT) 0.0 $54k 834.00 64.53
Intuit (INTU) 0.0 $54k 81.00 662.50
Harvest-monrovia Wt 5 29wrsr Util Due 04/01/29 Muni 0.0 $53k 50k 1.07
Allspring Special Large Cap Value Inst Etf (EIVIX) 0.0 $53k 3.6k 14.63
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord Adr (GFI) 0.0 $53k 1.2k 43.56
Intercontinental Exchange (ICE) 0.0 $53k 325.00 162.00
Shell Plc Ftender Offer Exp: Adr (SHEL) 0.0 $52k 694.00 75.44
Anheuser-Busch InBev NV (BUD) 0.0 $52k 817.00 64.07
Occidental Petroleum Corporation (OXY) 0.0 $52k 1.3k 41.12
Guidewire Software (GWRE) 0.0 $52k 278.00 187.63
Pinduoduo (PDD) 0.0 $52k 458.00 113.40
Ishares U S Etf (IYF) 0.0 $52k 400.00 128.93
IDEXX Laboratories (IDXX) 0.0 $51k 76.00 669.99
Industria De Diseno Te Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (IDEXY) 0.0 $51k 3.1k 16.55
Argenx Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARGX) 0.0 $50k 60.00 839.98
Bank of New York Mellon Corporation (BK) 0.0 $50k 433.00 116.09
Bayerische Motoren Wer Funsponsored Adr 0 333333333333 Ord Adr (BMWKY) 0.0 $50k 1.3k 37.54
Sun Life Financial (SLF) 0.0 $50k 801.00 62.40
Mitsubishi Estate Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MITEY) 0.0 $50k 2.0k 24.38
Hannover Rueck Se Fsponsored Adr 1 Adr 0 166667 Ord Adr (HVRRY) 0.0 $49k 966.00 51.16
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (GSK) 0.0 $49k 991.00 49.63
Virtus Diversified Etf (ACV) 0.0 $49k 1.9k 26.29
Nucor Corporation (NUE) 0.0 $49k 300.00 163.11
Mongodb Inc. Class A (MDB) 0.0 $49k 122.00 399.65
C.H. Robinson Worldwide (CHRW) 0.0 $48k 301.00 160.76
Paccar (PCAR) 0.0 $48k 432.00 111.56
State Street Etf (SPAB) 0.0 $48k 1.9k 25.75
Softbank Grp Corp Fforward Split With Stock Split Shares Adr (SFTBY) 0.0 $48k 838.00 57.42
Dfa Large Cap International I Etf (DFALX) 0.0 $48k 1.4k 35.02
NetEase (NTES) 0.0 $48k 347.00 137.65
State Street Etf (XLC) 0.0 $47k 396.00 119.60
Airbnb (ABNB) 0.0 $47k 348.00 135.72
Prosus N V F Adr (PROSY) 0.0 $47k 3.7k 12.65
Ishares Core Etf (HDV) 0.0 $47k 387.00 121.61
Deutsche Bank Ag Fclass Class N Adr (DB) 0.0 $47k 1.2k 39.59
Ametek (AME) 0.0 $47k 224.00 209.14
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0 05 Ord Adr (ZURVY) 0.0 $47k 1.2k 38.05
L3harris Technologies (LHX) 0.0 $47k 159.00 293.59
Marsh & McLennan Companies (MMC) 0.0 $47k 251.00 185.67
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0 125 Ord Adr (RHHBY) 0.0 $47k 904.00 51.45
Compagnie Financiere A Funsponsored Adr 1 Adr Reps 0 1 Ord Adr (CFRUY) 0.0 $46k 2.1k 21.77
Hci (HCI) 0.0 $46k 252.00 183.89
Itochu Corp Fforward Split With Stock Split Shares Adr (ITOCY) 0.0 $46k 364.00 126.52
Fair Isaac Corporation (FICO) 0.0 $46k 28.00 1643.25
Msci (MSCI) 0.0 $46k 80.00 573.75
Janus Henderson Etf (JAAA) 0.0 $46k 900.00 50.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $45k 2.0k 22.32
BioMarin Pharmaceutical (BMRN) 0.0 $45k 760.00 59.43
Vanguard Large Etf (VV) 0.0 $45k 143.00 314.80
Dover Corporation (DOV) 0.0 $45k 228.00 195.75
Ishares Us Etf (SVAL) 0.0 $45k 1.3k 34.33
First Eagle Overseas I Etf (SGOIX) 0.0 $45k 1.4k 31.57
American Century Etf (KORP) 0.0 $44k 940.00 47.25
Carrier Global Corporation (CARR) 0.0 $44k 839.00 52.85
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $44k 782.00 56.55
iShares Silver Trust (SLV) 0.0 $44k 686.00 64.42
Dominion Resources (D) 0.0 $44k 745.00 58.59
Acuity Brands (AYI) 0.0 $44k 121.00 360.04
Royal Caribbean Cruises (RCL) 0.0 $44k 156.00 278.92
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $44k 439.00 99.02
4068594 Enphase Energy (ENPH) 0.0 $43k 1.4k 32.05
Hermes Intl Sca Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (HESAY) 0.0 $43k 174.00 247.49
Cheniere Energy (LNG) 0.0 $43k 221.00 194.39
Tenet Healthcare Corporation (THC) 0.0 $43k 216.00 198.71
Thomson Reuters Corp F Adr (TRI) 0.0 $43k 338.00 126.36
Applovin Corp Class A (APP) 0.0 $43k 63.00 674.00
Ishares Select Etf (DVY) 0.0 $42k 300.00 141.14
State Streer Etf (XAR) 0.0 $42k 175.00 241.24
Fujitsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (FJTSY) 0.0 $42k 1.5k 27.62
Albemarle Corporation (ALB) 0.0 $42k 297.00 141.43
Blackrock Municipal Etf (BTT) 0.0 $42k 1.8k 22.82
Ab Short Etf (SYFI) 0.0 $42k 1.2k 35.93
Blackrock Health Sciences Opps Inv A Etf (SHSAX) 0.0 $42k 644.00 64.87
Realty Income (O) 0.0 $42k 741.00 56.37
Automatic Data Processing (ADP) 0.0 $42k 162.00 257.23
Tractor Supply Company (TSCO) 0.0 $42k 832.00 50.06
Lululemon Athletica (LULU) 0.0 $42k 200.00 207.81
Celsius Holdings (CELH) 0.0 $41k 900.00 45.74
Republic Services (RSG) 0.0 $41k 194.00 211.91
Constellation Energy (CEG) 0.0 $41k 116.00 353.33
Orange Fsponsored Adr 1 Adr Reps 1 Ord Adr (ORANY) 0.0 $41k 2.4k 16.72
Planet Labs Pbc Com Cl A (PL) 0.0 $41k 2.0k 20.41
Blackrock (BLK) 0.0 $41k 38.00 1070.39
Wynn Resorts (WYNN) 0.0 $41k 338.00 120.33
Den Danske Bank Akties Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DNKEY) 0.0 $41k 1.6k 25.10
Equinix Inc Reit Reit (EQIX) 0.0 $41k 53.00 764.09
Ishares U S Etf (IHI) 0.0 $40k 650.00 62.15
Wisdomtree Us Ai Enhncd Value Etf Etf (AIVL) 0.0 $40k 350.00 115.20
Ntnl Australia Bk Lt A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (NABZY) 0.0 $40k 2.8k 14.18
Otsuka Hldgs Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (OTSKY) 0.0 $40k 1.4k 28.40
Analog Devices (ADI) 0.0 $40k 148.00 271.21
M&T Bank Corporation (MTB) 0.0 $40k 199.00 201.47
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $40k 500.00 79.76
3M Company (MMM) 0.0 $40k 249.00 160.11
Anz Group Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (ANZGY) 0.0 $40k 1.6k 24.52
Aac Technologies Hldgs Fsponsored Adr 1 Adr Reps 1 Ord Adr (AACAY) 0.0 $39k 7.7k 5.13
Siemens A G Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SIEGY) 0.0 $39k 278.00 140.90
Swedbank A B Fsponsored Adr 1 Adr Reps 1 Ord Adr (SWDBY) 0.0 $39k 1.1k 35.31
Dell Technologies (DELL) 0.0 $39k 310.00 125.88
Capital Group Etf (CGMM) 0.0 $39k 1.4k 28.84
Singapore Telecommunic Fsponsored Adr 1 Adr Reps 10 Ord Adr (SGAPY) 0.0 $39k 1.1k 35.62
Loews Corporation (L) 0.0 $39k 370.00 104.66
U.S. Bancorp (USB) 0.0 $39k 724.00 53.36
W.R. Berkley Corporation (WRB) 0.0 $39k 550.00 70.14
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 96.00 400.17
Hope Ban (HOPE) 0.0 $38k 3.5k 10.96
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ESLOY) 0.0 $38k 246.00 155.90
Hartford Schroders Etf (HTAB) 0.0 $38k 2.0k 19.15
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (INFY) 0.0 $38k 2.1k 18.15
Signet Jewelers (SIG) 0.0 $38k 460.00 82.88
Imperial Oil Ltd F Adr (IMO) 0.0 $38k 426.00 89.09
Scotts Miracle-Gro Company (SMG) 0.0 $38k 650.00 58.35
Kinder Morgan (KMI) 0.0 $37k 1.4k 27.49
Dt Midstream (DTM) 0.0 $37k 308.00 121.28
AmerisourceBergen (COR) 0.0 $37k 110.00 337.80
Canadian Pacific Kansas City (CP) 0.0 $37k 503.00 73.87
ESCO Technologies (ESE) 0.0 $37k 188.00 197.62
Ingersoll Rand (IR) 0.0 $37k 464.00 79.76
Monster Beverage Corp (MNST) 0.0 $37k 482.00 76.68
Dfa Us Small Cap I Etf (DFSTX) 0.0 $37k 694.00 52.84
Silicon Motion Technology (SIMO) 0.0 $37k 395.00 92.70
ResMed (RMD) 0.0 $37k 152.00 240.90
Kaiser Aluminum (KALU) 0.0 $36k 315.00 115.05
Sempra Energy (SRE) 0.0 $36k 402.00 89.73
Lpl Financial Holdings (LPLA) 0.0 $36k 100.00 359.87
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) 0.0 $36k 454.00 78.70
AFLAC Incorporated (AFL) 0.0 $36k 324.00 110.24
Invesco Next Etf (IGPT) 0.0 $36k 600.00 59.47
Marubeni Corp Fsponsored Adr 1 Adr Reps 10 Ord Adr (MARUY) 0.0 $36k 128.00 277.27
Robinhood Mkts (HOOD) 0.0 $35k 306.00 115.21
O'reilly Automotive (ORLY) 0.0 $35k 390.00 90.34
First Trust Etf (FXL) 0.0 $35k 209.00 168.28
Basf Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BASFY) 0.0 $35k 2.7k 13.12
Fortinet (FTNT) 0.0 $35k 448.00 77.88
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (BAESY) 0.0 $35k 362.00 96.31
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 136.00 256.00
Calamos Dynamic Etf (CCD) 0.0 $35k 1.7k 20.86
Societe Generale Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SCGLY) 0.0 $35k 2.1k 16.51
Okta Inc cl a (OKTA) 0.0 $35k 415.00 83.64
Clearbridge Value A Etf (LGVAX) 0.0 $35k 364.00 95.35
Flaherty & Crumrine Etf (DFP) 0.0 $35k 1.7k 20.79
Macquarie Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MQBKY) 0.0 $35k 254.00 136.41
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr (LYG) 0.0 $35k 6.4k 5.39
Iqvia Holdings (IQV) 0.0 $35k 153.00 225.33
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $34k 238.00 144.74
Colgate-Palmolive Company (CL) 0.0 $34k 434.00 79.02
Las Vegas Sands (LVS) 0.0 $34k 524.00 65.09
Figs (FIGS) 0.0 $34k 3.0k 11.36
Prudential Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (PUK) 0.0 $34k 1.1k 31.64
Texas Instruments Incorporated (TXN) 0.0 $34k 195.00 173.49
Calamos Strategic Etf (CSQ) 0.0 $34k 1.8k 19.20
Ssr Mng Inc F Adr (SSRM) 0.0 $34k 1.6k 21.53
Omni (OMC) 0.0 $33k 413.00 80.78
MicroStrategy Incorporated (MSTR) 0.0 $33k 219.00 151.95
M/a (MTSI) 0.0 $33k 190.00 174.96
Tc Energy Corp F Adr (TRP) 0.0 $33k 594.00 55.93
Cirrus Logic (CRUS) 0.0 $33k 279.00 118.50
Digital Realty Trust (DLR) 0.0 $33k 213.00 154.71
Barrett Business Services (BBSI) 0.0 $33k 907.00 36.21
Onto Innovation (ONTO) 0.0 $33k 198.00 165.87
Cintas Corporation (CTAS) 0.0 $33k 174.00 188.00
Logitech Interntnl S Fclass Class N Adr (LOGI) 0.0 $33k 326.00 100.28
Hartford International Value I Etf (HILIX) 0.0 $33k 1.3k 24.35
Lynas Rare Earths Adr Funsponsored Adr 1 Adr Reps 1 Ord Adr (LYSDY) 0.0 $33k 3.9k 8.45
Sanofi Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SNY) 0.0 $33k 676.00 48.23
Genpact (G) 0.0 $32k 694.00 46.75
Fast Retailing Co Ltd Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (FRCOY) 0.0 $32k 884.00 36.60
Kroger (KR) 0.0 $32k 517.00 62.48
Hubspot (HUBS) 0.0 $32k 80.00 401.33
Bayer A G Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BAYRY) 0.0 $32k 2.9k 11.09
Kimberly-Clark Corporation (KMB) 0.0 $32k 316.00 100.89
Pan American Silver Corp Can (PAAS) 0.0 $32k 614.00 51.81
Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (AXAHY) 0.0 $32k 656.00 48.11
Dsv A/s Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DSDVY) 0.0 $32k 246.00 128.09
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SBGSY) 0.0 $31k 566.00 55.51
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $31k 30k 1.05
Synchrony Financial (SYF) 0.0 $31k 374.00 83.44
Old Dominion Freight Line (ODFL) 0.0 $31k 196.00 159.19
CF Industries Holdings (CF) 0.0 $31k 389.00 80.13
Invesco S And P Midcap Qualty Etf Etf (XMHQ) 0.0 $31k 300.00 103.89
Pembina Pipeline Corp F Adr (PBA) 0.0 $31k 808.00 38.57
Yum! Brands (YUM) 0.0 $31k 205.00 151.30
Agree Rlty Corp Reit Reit (ADC) 0.0 $31k 430.00 72.12
Doximity (DOCS) 0.0 $31k 700.00 44.28
Fidelity Advisor Investment Gr Bd I Bond (FGBPX) 0.0 $31k 4.2k 7.31
Invesco Solar Etf (TAN) 0.0 $31k 628.00 49.18
Ishares Msci Etf (EFAV) 0.0 $31k 358.00 86.25
Nasdaq Omx (NDAQ) 0.0 $31k 318.00 96.66
Vanguard Intl Etf (VYMI) 0.0 $31k 341.00 90.00
American Tower Reit (AMT) 0.0 $31k 174.00 175.57
Hldgs (UAL) 0.0 $31k 273.00 111.82
Dick's Sporting Goods (DKS) 0.0 $30k 152.00 200.22
Paychex (PAYX) 0.0 $30k 271.00 112.18
Morgan Stanley (MS) 0.0 $30k 171.00 177.52
Ping An Ins Group Co C Fsponsored Adr 1 Adr Reps 2 Ord Adr (PNGAY) 0.0 $30k 1.8k 17.28
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Adr (SBSW) 0.0 $30k 2.1k 14.46
D.R. Horton (DHI) 0.0 $30k 206.00 145.72
Cohen & Steers (CNS) 0.0 $30k 478.00 62.78
Otis Worldwide Corp (OTIS) 0.0 $30k 343.00 87.29
Enterprise Products MLP (EPD) 0.0 $30k 931.00 32.06
Vanguard Russell Etf (VONG) 0.0 $30k 245.00 121.75
Envveno Medical (NVNO) 0.0 $30k 93k 0.32
Vornado Rlty Tr Reit Reit (VNO) 0.0 $30k 886.00 33.45
Encompass Health Corp (EHC) 0.0 $30k 279.00 106.14
Kone Oyj Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (KNYJY) 0.0 $30k 826.00 35.74
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $30k 1.8k 15.97
Ameriprise Financial (AMP) 0.0 $29k 60.00 490.35
First Trust Etf (FPEI) 0.0 $29k 1.5k 19.39
Ishares Msci Etf (ACWI) 0.0 $29k 205.00 141.49
Viatris (VTRS) 0.0 $29k 2.3k 12.45
Nitto Denko Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NDEKY) 0.0 $29k 1.2k 24.00
Ishares Intl Etf (IDV) 0.0 $29k 725.00 39.45
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $29k 200.00 142.62
Sprott Physical Etf (PSLV) 0.0 $28k 1.2k 23.65
Blackrock Science Etf (BST) 0.0 $28k 700.00 40.54
HEICO Corporation (HEI) 0.0 $28k 86.00 329.30
Cognizant Technology Solutions (CTSH) 0.0 $28k 341.00 83.00
Atlas Copco Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATLKY) 0.0 $28k 1.5k 18.28
Xpo Logistics Inc equity (XPO) 0.0 $28k 208.00 135.91
Danaher Corporation (DHR) 0.0 $28k 123.00 228.86
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $28k 62.00 450.95
Ishares S&p Etf (IJK) 0.0 $28k 288.00 96.88
Fifth Third Ban (FITB) 0.0 $28k 584.00 47.71
Network Associates Inc cl a (NET) 0.0 $28k 141.00 197.18
Atlantic Union B (AUB) 0.0 $28k 780.00 35.52
Ashtead Group Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $28k 392.00 70.20
Dollar Tree (DLTR) 0.0 $27k 214.00 127.70
State Street Etf (XLB) 0.0 $27k 600.00 45.35
Norfolk Southern (NSC) 0.0 $27k 94.00 288.75
Munich Re Group Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (MURGY) 0.0 $27k 2.1k 12.77
Varonis Sys (VRNS) 0.0 $27k 844.00 32.04
Invesco S&p Etf (SPHD) 0.0 $27k 560.00 48.00
Ark Innovation Etf (ARKK) 0.0 $26k 343.00 76.92
Five Below (FIVE) 0.0 $26k 140.00 188.36
Ishares Core Etf (IXUS) 0.0 $26k 311.00 84.71
Nutrien Ltd F Adr (NTR) 0.0 $26k 417.00 63.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 78.00 336.50
Houlihan Lokey Inc cl a (HLI) 0.0 $26k 148.00 176.34
Jefferies Finl Group (JEF) 0.0 $26k 421.00 61.97
Ishares S&p Etf (OEF) 0.0 $26k 76.00 342.97
Baird Quality Intermediate Muni Bd Inst Bond (BMBIX) 0.0 $26k 2.3k 11.16
Columbia Tax-exempt Fund S Bond (CTEDX) 0.0 $26k 2.2k 11.73
Global X Etf (LIT) 0.0 $26k 400.00 64.86
Localiza Rent A Car S Fsponsored Adr 1 Adr Reps 1 Ord Adr (LZRFY) 0.0 $26k 2.9k 9.08
Nuveen Esg Etf (NULG) 0.0 $26k 265.00 97.80
Softbank Corp Funsponsored Adr 1 Adr Reps 10 Ord Adr (SOBKY) 0.0 $26k 1.9k 13.68
Darden Restaurants (DRI) 0.0 $26k 138.00 187.20
Givaudan Sa Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (GVDNY) 0.0 $26k 324.00 79.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $26k 1.9k 13.26
Suncor Energy Inc New F Adr (SU) 0.0 $26k 564.00 45.59
Goldman Sachs Gqg Ptnrs Intl Opps Inv Etf (GSINX) 0.0 $26k 1.1k 22.47
Blackrock Utilities Etf (BUI) 0.0 $26k 1.0k 25.69
Incyte Corporation (INCY) 0.0 $26k 259.00 98.80
Casey's General Stores (CASY) 0.0 $26k 46.00 556.24
Datadog Inc Cl A (DDOG) 0.0 $26k 188.00 136.00
Western Midstream MLP (WES) 0.0 $26k 647.00 39.50
Alfa Laval Ab Sweden Fsponsored Adr 1 Adr Reps 1 Ord Adr (ALFVY) 0.0 $26k 502.00 50.89
Martin Marietta Materials (MLM) 0.0 $26k 41.00 622.60
Expeditors International of Washington (EXPD) 0.0 $26k 168.00 151.86
Nordea Bank Ab Funsponsored Adr 1 Adr Reps 1 Ord Adr (NRDBY) 0.0 $26k 1.3k 19.23
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ASAZY) 0.0 $26k 1.3k 19.27
Air Products & Chemicals (APD) 0.0 $25k 103.00 247.00
Aon (AON) 0.0 $25k 72.00 353.00
Proshares S&p Etf (ISPY) 0.0 $25k 556.00 45.63
Ventas Inc Reit Reit (VTR) 0.0 $25k 328.00 77.33
Schneider National Inc cl b (SNDR) 0.0 $25k 938.00 26.97
State Street Etf (XOP) 0.0 $25k 200.00 126.26
Blackrock Strategic Income Opps Instl Bond (BSIIX) 0.0 $25k 2.6k 9.78
Janus Henderson Small Cap Value T Etf (JSCVX) 0.0 $25k 1.1k 23.58
Noble Corp Plc F Adr (NE) 0.0 $25k 864.00 29.00
Advanced Semiconductor Engineering (ASX) 0.0 $25k 1.5k 16.10
Microchip Technology (MCHP) 0.0 $25k 390.00 63.73
Barrick Mining Corp (B) 0.0 $25k 570.00 43.56
Raymond James Financial (RJF) 0.0 $25k 154.00 160.62
Ishares U S Etf (IYM) 0.0 $25k 160.00 153.96
First Trust Etf (FXH) 0.0 $25k 216.00 113.82
Vulcan Materials Company (VMC) 0.0 $25k 84.00 292.64
Alcoa (AA) 0.0 $25k 461.00 53.19
Allstate Corporation (ALL) 0.0 $24k 117.00 208.14
Shake Shack Inc cl a (SHAK) 0.0 $24k 300.00 81.17
KLA-Tencor Corporation (KLAC) 0.0 $24k 20.00 1215.00
Stantec Inc F Adr (STN) 0.0 $24k 252.00 96.21
Compass Group Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMPGY) 0.0 $24k 762.00 31.61
Global X Fds Etf (SDIV) 0.0 $24k 1.0k 24.03
Parker-Hannifin Corporation (PH) 0.0 $24k 27.00 879.00
Vanguard Wellington Inv Etf (VWELX) 0.0 $24k 529.00 44.84
Carlsberg As Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (CABGY) 0.0 $24k 915.00 25.92
Mirum Pharmaceuticals (MIRM) 0.0 $24k 300.00 78.99
CoStar (CSGP) 0.0 $24k 360.00 65.69
Invesco S&p Etf (RPG) 0.0 $24k 505.00 46.68
Kilroy Rlty Corp Reit Reit (KRC) 0.0 $24k 618.00 38.02
Ishares Mbs Etf (MBB) 0.0 $23k 246.00 95.22
Sherwin-Williams Company (SHW) 0.0 $23k 72.00 324.05
BorgWarner (BWA) 0.0 $23k 515.00 45.06
Jbs N V Fclass A Adr (JBS) 0.0 $23k 1.6k 14.18
Invesco Exch Traded Fd Tr Ii Kbw Prem Etf (KBWY) 0.0 $23k 1.5k 15.43
Capital Group Etf (CGXU) 0.0 $23k 780.00 29.55
Reddit (RDDT) 0.0 $23k 100.00 229.87
Covestro Ag Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (COVTY) 0.0 $23k 660.00 34.65
Northern Trust Corporation (NTRS) 0.0 $23k 164.00 139.27
Wintrust Financial Corporation (WTFC) 0.0 $23k 160.00 142.66
MGM Resorts International. (MGM) 0.0 $23k 620.00 36.49
Allegion Pub Ltd Co F Adr (ALLE) 0.0 $23k 140.00 160.91
International Flavors & Fragrances (IFF) 0.0 $22k 332.00 67.39
Thales Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (THLLY) 0.0 $22k 405.00 55.18
E On Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (EONGY) 0.0 $22k 1.2k 19.32
Kadant (KAI) 0.0 $22k 78.00 285.01
Toronto Dominion Bk On F Adr (TD) 0.0 $22k 235.00 94.54
Schwab Us Etf (SCHX) 0.0 $22k 823.00 26.91
Constellation Brands (STZ) 0.0 $22k 159.00 138.81
Ecolab (ECL) 0.0 $22k 84.00 262.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22k 323.00 68.22
PNM Resources (TXNM) 0.0 $22k 371.00 59.05
Xinyi Glass Hldgs Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (XYIGY) 0.0 $22k 1.0k 21.27
Lincoln National Corporation (LNC) 0.0 $22k 484.00 45.01
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $22k 1.3k 16.74
Ishares U S Etf (IDU) 0.0 $22k 200.00 108.36
Vistra Energy (VST) 0.0 $22k 134.00 161.35
Chipotle Mexican Grill (CMG) 0.0 $22k 575.00 37.49
State Street Etf (SLYG) 0.0 $22k 228.00 94.19
Ishares Morningstar Etf (ILCB) 0.0 $22k 227.00 94.59
Ishares Core Etf (IDEV) 0.0 $21k 260.00 82.48
Aaon (AAON) 0.0 $21k 280.00 76.25
Renesas Electronics Co Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (RNECY) 0.0 $21k 3.1k 6.97
Meituan F Adr (MPNGY) 0.0 $21k 790.00 26.96
Timken Company (TKR) 0.0 $21k 246.00 86.29
Verisk Analytics (VRSK) 0.0 $21k 96.00 221.01
Rush Enterprises (RUSHB) 0.0 $21k 377.00 56.26
United Utils Group Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (UUGRY) 0.0 $21k 652.00 32.50
Archer Daniels Midland Company (ADM) 0.0 $21k 367.00 57.63
Xylem (XYL) 0.0 $21k 154.00 137.10
Arrow Electronics (ARW) 0.0 $21k 186.00 113.04
Templeton Dragon Etf (TDF) 0.0 $21k 1.9k 11.26
Fiserv (FI) 0.0 $21k 312.00 67.17
Swiss Re Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (SSREY) 0.0 $21k 500.00 41.89
Ferrari N V New F Adr (RACE) 0.0 $21k 56.00 371.88
Reliance Steel & Aluminum (RS) 0.0 $21k 70.00 295.81
Vanguard Small Etf (VBR) 0.0 $21k 97.00 211.79
Invesco High Etf (PEY) 0.0 $20k 1.0k 20.39
Lonza Group Ag Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (LZAGY) 0.0 $20k 300.00 67.93
Douglas Emmett Inc Reit Reit (DEI) 0.0 $20k 1.8k 11.07
Nnn Reit Inc Reit Reit (NNN) 0.0 $20k 513.00 39.53
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord Adr (FMX) 0.0 $20k 200.00 100.94
Qbe Ins Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (QBIEY) 0.0 $20k 1.5k 13.27
Balchem Corporation (BCPC) 0.0 $20k 131.00 153.36
Te Connectivity (TEL) 0.0 $20k 88.00 227.51
Fortune Brands (FBIN) 0.0 $20k 400.00 50.02
Pinnacle Finl Partners 0.0 $20k 210.00 95.10
Moody's Corporation (MCO) 0.0 $20k 40.00 498.98
Invesco S&p Etf (SPLV) 0.0 $20k 279.00 71.42
WesBan (WSBC) 0.0 $20k 596.00 33.34
Ishares Msci Etf (VLUE) 0.0 $20k 145.00 136.73
Terex Corporation (TEX) 0.0 $20k 370.00 53.40
Diamondback Energy (FANG) 0.0 $20k 131.00 150.40
Aia Group Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (AAGIY) 0.0 $20k 459.00 42.85
Aptiv Plc New F Adr (APTV) 0.0 $20k 250.00 78.44
Cenovus Energy Inc F Adr (CVE) 0.0 $20k 1.1k 17.53
Eversource Energy (ES) 0.0 $20k 286.00 68.06
Agnico Eagle Mines Ltd F Adr (AEM) 0.0 $19k 114.00 170.45
Visteon Corporation (VC) 0.0 $19k 200.00 96.88
Vanguard Communication Etf (VOX) 0.0 $19k 100.00 193.63
Southwest Airlines (LUV) 0.0 $19k 466.00 41.33
Ishares Russell Etf (IWR) 0.0 $19k 200.00 96.27
Vaxcyte (PCVX) 0.0 $19k 414.00 46.46
Deckers Outdoor Corporation (DECK) 0.0 $19k 180.00 106.79
Devon Energy Corporation (DVN) 0.0 $19k 523.00 36.62
Ishares China Etf (FXI) 0.0 $19k 500.00 38.29
Kao Corp Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (KAOOY) 0.0 $19k 2.4k 7.91
Hanover Insurance (THG) 0.0 $19k 106.00 179.06
Polaris Industries (PII) 0.0 $19k 295.00 63.88
First Financial Corporation (THFF) 0.0 $19k 316.00 59.52
Public Service Enterprise (PEG) 0.0 $19k 232.00 80.99
Simon Ppty Group Inc Newreit Reit (SPG) 0.0 $19k 102.00 183.96
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $19k 286.00 65.58
Wuxi Biologics Cayman Funsponsored Adr 1 Adr Reps 2 Ord Adr (WXXWY) 0.0 $19k 2.2k 8.35
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LVMUY) 0.0 $19k 123.00 150.84
Ionis Pharmaceuticals (IONS) 0.0 $18k 231.00 79.67
Dynatrace (DT) 0.0 $18k 432.00 42.35
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RELX) 0.0 $18k 458.00 39.80
Fulton Financial (FULT) 0.0 $18k 932.00 19.47
First Trust Etf (FXO) 0.0 $18k 300.00 60.35
Capital Group Etf (CGUS) 0.0 $18k 450.00 40.23
Ares Management Corporation cl a com stk (ARES) 0.0 $18k 112.00 161.63
Fortis Inc F Adr (FTS) 0.0 $18k 345.00 51.90
CMS Energy Corporation (CMS) 0.0 $18k 256.00 69.93
Vanguard Mid Cap Value Etf Etf (VOE) 0.0 $18k 100.00 179.01
Transocean (RIG) 0.0 $18k 4.3k 4.13
Packaging Corporation of America (PKG) 0.0 $18k 84.00 211.12
NetApp (NTAP) 0.0 $18k 166.00 106.47
Emerson Electric (EMR) 0.0 $18k 133.00 132.72
Eastern Bankshares (EBC) 0.0 $18k 952.00 18.54
Innoviva (INVA) 0.0 $18k 888.00 19.87
Essential Utils (WTRG) 0.0 $18k 454.00 38.67
Asbury Automotive (ABG) 0.0 $17k 75.00 232.53
Rollins (ROL) 0.0 $17k 294.00 59.01
Brown & Brown (BRO) 0.0 $17k 216.00 79.71
Autodesk (ADSK) 0.0 $17k 58.00 296.00
Ono Pharmaceutical Co Fsponsored Adr 0 333333333333 Ord Adr (OPHLY) 0.0 $17k 3.7k 4.57
Vanguard Mortgage Etf (VMBS) 0.0 $17k 363.00 47.08
Kratos Defense & Security Solutions (KTOS) 0.0 $17k 225.00 75.91
HDFC Bank (HDB) 0.0 $17k 466.00 36.54
First Trust Etf (FXR) 0.0 $17k 213.00 79.87
Archer Aviation Inc-a (ACHR) 0.0 $17k 2.3k 7.52
Professionally Managed Etf 0.0 $17k 259.00 65.51
Owens Corning (OC) 0.0 $17k 148.00 114.15
State Street Etf (SPYX) 0.0 $17k 300.00 56.19
First Busey Corp Class A Common (BUSE) 0.0 $17k 704.00 23.90
Cathay General Ban (CATY) 0.0 $17k 344.00 48.67
Wolters Kluwer N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (WTKWY) 0.0 $17k 162.00 103.20
Arbor Rlty Tr Inc Reit Reit (ABR) 0.0 $17k 2.1k 7.95
First Mid Ill Bancshares (FMBH) 0.0 $17k 430.00 38.63
Schlumberger (SLB) 0.0 $16k 428.00 38.38
Deutsche Boerse Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (DBOEY) 0.0 $16k 640.00 25.66
Ishares Gold Etf Etf (IAU) 0.0 $16k 200.00 81.56
Ishares U S Etf (IYH) 0.0 $16k 250.00 65.10
A. O. Smith Corporation (AOS) 0.0 $16k 238.00 68.32
State Street Etf (SPSM) 0.0 $16k 346.00 46.86
Sailpoint (SAIL) 0.0 $16k 800.00 20.23
Tyson Foods (TSN) 0.0 $16k 274.00 58.62
Glacier Ban (GBCI) 0.0 $16k 358.00 44.64
Nexstar Broadcasting (NXST) 0.0 $16k 76.00 208.83
Coreweave Inc Com Cl A (CRWV) 0.0 $16k 200.00 79.32
CNA Financial Corporation (CNA) 0.0 $16k 338.00 46.87
PPL Corporation (PPL) 0.0 $16k 450.00 35.11
Credo Technology Group F Adr (CRDO) 0.0 $16k 110.00 143.22
Zoetis Inc Cl A (ZTS) 0.0 $16k 125.00 125.83
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Invsc Bulletshr 2027 Crpbnd Etf Iv Etf (BSCR) 0.0 $16k 787.00 19.74
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West Japan Ry Co Fsponsored Adr 1 Adr Reps 1 Ord Adr (WJRYY) 0.0 $14k 726.00 19.86
Charles River Laboratories (CRL) 0.0 $14k 72.00 199.50
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Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord Adr (HMC) 0.0 $14k 466.00 29.96
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Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord Adr (MT) 0.0 $13k 282.00 47.20
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Barings Bdc (BBDC) 0.0 $13k 1.4k 9.24
Transalta Corp F Adr (TAC) 0.0 $13k 962.00 13.02
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Paramount Skydance Corp Cl B (PSKY) 0.0 $12k 909.00 13.41
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United States Etf (USO) 0.0 $11k 162.00 69.16
Nuveen Esg Etf (NUSC) 0.0 $11k 250.00 44.65
Ormat Technologies (ORA) 0.0 $11k 100.00 111.10
Engie S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (ENGIY) 0.0 $11k 411.00 26.94
Sse Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (SSEZY) 0.0 $11k 363.00 30.44
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Williams Companies (WMB) 0.0 $11k 183.00 60.11
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Toray Inds Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (TRYIY) 0.0 $11k 843.00 12.95
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Legrand S A Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (LGRDY) 0.0 $11k 362.00 29.99
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Rlx Technology Inc Spo Fsponsored Adr 1 Adr Reps 1 Ord Adr (RLX) 0.0 $11k 4.6k 2.32
Aviva Plc Funsponsored Adr 1 Adr Reps 2 Ord Adr (AVVIY) 0.0 $11k 565.00 18.77
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Murphy Oil Corporation (MUR) 0.0 $11k 326.00 32.49
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Warner Bros. Discovery (WBD) 0.0 $11k 367.00 28.82
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Adient Plc F Adr (ADNT) 0.0 $11k 552.00 19.04
Akzo Nobel N V Funsponsored Adr 0 333333333333 Ord Adr (AKZOY) 0.0 $11k 450.00 23.28
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Imperial Brands Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (IMBBY) 0.0 $10k 246.00 42.15
Pinterest Inc Cl A (PINS) 0.0 $10k 400.00 25.89
Digital World Acquisition Co Class A (DJT) 0.0 $10k 779.00 13.24
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $10k 1.6k 6.51
Costamare Inc F Adr (CMRE) 0.0 $10k 655.00 15.68
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.0 $10k 100.00 102.62
Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (KMTUY) 0.0 $10k 321.00 31.96
Vanguard Short Etf (BSV) 0.0 $10k 130.00 78.81
General Mills (GIS) 0.0 $10k 220.00 46.50
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (TCOM) 0.0 $10k 137.00 74.49
Ishares 3-7 Year Trery Bond Etf Etf (IEI) 0.0 $10k 85.00 119.32
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Associated Brit Foods Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASBFY) 0.0 $10k 351.00 28.67
Veeva Sys Inc cl a (VEEV) 0.0 $10k 45.00 223.21
Textron (TXT) 0.0 $10k 115.00 87.30
Japan Airls Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (JAPSY) 0.0 $10k 1.1k 9.30
Deutsche Lufthansa A G Fsponsored Adr 1 Adr Reps 1 Ord Adr (DLAKY) 0.0 $10k 996.00 10.01
Fortescue Metals Group Fsponsored Adr 1 Adr Reps 2 Ord Adr (FSUGY) 0.0 $9.9k 336.00 29.60
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Fluence Energy (FLNC) 0.0 $9.9k 500.00 19.78
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Tortoise North Etf (TPYP) 0.0 $9.8k 279.00 35.29
Wabtec Corporation (WAB) 0.0 $9.8k 46.00 213.47
Icl Group Ltd F Adr (ICL) 0.0 $9.7k 1.7k 5.79
Invesco Senior Etf (BKLN) 0.0 $9.7k 461.00 21.00
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $9.7k 100.00 96.69
L Oreal S A Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LRLCY) 0.0 $9.7k 113.00 85.50
Toto Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (TOTDY) 0.0 $9.7k 350.00 27.58
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Shionogi & Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SGIOY) 0.0 $9.5k 1.1k 9.02
Engie Brasil Energia S Funsponsored Adr 1 Adr Reps 1 Ord Adr (EGIEY) 0.0 $9.5k 1.6k 5.82
Tilray Brands 0.0 $9.3k 1.0k 9.03
Bank Montreal Que F Adr (BMO) 0.0 $9.3k 70.00 132.20
Ferguson (FERG) 0.0 $9.2k 41.00 225.00
Ishares Bitcoin Etf (IBIT) 0.0 $9.2k 185.00 49.65
Sprott Physical Etf (CEF) 0.0 $9.2k 200.00 45.80
Encana Corporation (OVV) 0.0 $9.1k 233.00 39.20
York Water Company (YORW) 0.0 $9.1k 288.00 31.71
Icahn Enterprises MLP (IEP) 0.0 $9.1k 1.2k 7.48
Ab Ultra Etf (YEAR) 0.0 $9.1k 180.00 50.48
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $9.0k 280.00 32.20
Anhui Conch Cem Co Ltd Fsponsored Adr 1 Adr Reps 5 Ord Adr (AHCHY) 0.0 $9.0k 611.00 14.68
Ishares Global Etf (IXN) 0.0 $8.9k 85.00 105.00
State Street Etf (SRLN) 0.0 $8.8k 214.00 41.27
Petroleo Brasileiro SA (PBR) 0.0 $8.8k 745.00 11.85
Xp Inc A Fclass A Adr (XP) 0.0 $8.8k 545.00 16.18
Stanley Black & Decker (SWK) 0.0 $8.8k 118.00 74.33
State Street Etf (SLYV) 0.0 $8.7k 96.00 90.97
Virtus Equity Etf (NIE) 0.0 $8.7k 350.00 24.92
Tokio Marine Hldgs Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKOMY) 0.0 $8.7k 234.00 37.19
Hologic (HOLX) 0.0 $8.6k 116.00 74.55
Leidos Holdings (LDOS) 0.0 $8.6k 47.00 183.47
Bny Mellon Dynamic Value Fund A Etf (DAGVX) 0.0 $8.6k 174.00 49.34
Ark Blockchain Etf (ARKF) 0.0 $8.6k 180.00 47.63
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Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (BYDDY) 0.0 $8.4k 660.00 12.76
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John Hancock Etf (JHML) 0.0 $8.3k 104.00 79.85
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Straumann Hldg Ag Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (SAUHY) 0.0 $8.3k 702.00 11.77
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Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (HLN) 0.0 $8.2k 818.00 10.00
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PG&E Corporation (PCG) 0.0 $8.2k 501.00 16.29
Kkr & Co (KKR) 0.0 $8.1k 63.00 128.89
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Recruit Hldgs Co Ltd Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (RCRUY) 0.0 $7.6k 670.00 11.38
Rheinmetall Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (RNMBY) 0.0 $7.5k 20.00 376.00
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Hexagon Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (HXGBY) 0.0 $7.4k 636.00 11.61
Equifax (EFX) 0.0 $7.4k 34.00 217.00
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Hershey Company (HSY) 0.0 $7.3k 40.00 182.40
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Crown Castle Inc Reit Reit Reit (CCI) 0.0 $7.2k 81.00 88.69
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Chemours (CC) 0.0 $7.1k 600.00 11.79
Bce Inc F Adr (BCE) 0.0 $7.0k 297.00 23.66
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Dex (DXCM) 0.0 $6.7k 101.00 66.53
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Meritage Homes Corporation (MTH) 0.0 $6.6k 99.00 66.22
Universal Health Rlty Inreit Reit (UHT) 0.0 $6.6k 167.00 39.26
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Gaming & Leisure Pptys Ireit Reit (GLPI) 0.0 $6.5k 146.00 44.42
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Pt Bk Rakyat Fsponsored Adr 1 Adr Reps 50 Ord Adr (BKRKY) 0.0 $6.4k 594.00 10.84
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Thornburg Global Opportunities I Etf (THOIX) 0.0 $6.2k 128.00 48.64
Compass Pathways (CMPS) 0.0 $6.2k 900.00 6.90
Extra Space Storage Inc Reit Reit (EXR) 0.0 $6.2k 47.00 130.96
SPDR S&P Etf (DWX) 0.0 $6.2k 140.00 43.94
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Pet Acquisition LLC -Class A (WOOF) 0.0 $5.6k 2.0k 2.81
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The Magnum Ice Cream C F 0.0 $5.6k 352.00 15.85
Hub (HUBG) 0.0 $5.5k 128.00 42.61
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Industries N shs - a - (LYB) 0.0 $5.4k 125.00 43.30
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Amdocs Ltd F Adr (DOX) 0.0 $5.3k 66.00 80.15
Kayne Anderson Etf (KYN) 0.0 $5.2k 422.00 12.38
Crane Company (CR) 0.0 $5.2k 28.00 184.43
Healthpeak Pptys Inc Reit Reit (DOC) 0.0 $5.1k 316.00 16.20
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National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 181.00 27.89
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Hecla Mining Company (HL) 0.0 $4.7k 250.00 18.87
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Carnival Corporation (CCL) 0.0 $4.7k 153.00 30.54
Resideo Technologies (REZI) 0.0 $4.7k 133.00 35.12
Synaptics, Incorporated (SYNA) 0.0 $4.6k 62.00 74.02
Cleveland-cliffs (CLF) 0.0 $4.5k 341.00 13.28
Nomura Science And Technology Fund I Etf (ISTIX) 0.0 $4.5k 52.00 86.58
Hyatt Hotels Corporation (H) 0.0 $4.5k 28.00 160.32
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (NTDOY) 0.0 $4.5k 266.00 16.85
Masterbrand Inc-w/i (MBC) 0.0 $4.4k 400.00 11.04
Ww Intl (WW) 0.0 $4.4k 150.00 29.21
American Financial (AFG) 0.0 $4.4k 32.00 136.66
Trulieve Cannabis Corp F Adr (TCNNF) 0.0 $4.4k 500.00 8.70
Jackson Financial Inc Com Cl A (JXN) 0.0 $4.3k 40.00 106.65
Canadian Natl Ry (CNI) 0.0 $4.1k 41.00 100.22
MercadoLibre (MELI) 0.0 $3.9k 2.00 1973.50
Baidu (BIDU) 0.0 $3.9k 30.00 130.67
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $3.9k 84.00 46.48
Ataibeckley 0.0 $3.9k 1.0k 3.87
John Hancock Etf (JHSC) 0.0 $3.9k 92.00 41.99
NRG Energy (NRG) 0.0 $3.8k 24.00 159.25
Spectral Ai (MDAI) 0.0 $3.8k 2.7k 1.42
Strive 0.0 $3.7k 5.0k 0.74
Toast (TOST) 0.0 $3.6k 100.00 35.51
Invesco Galaxy Etf (BTCO) 0.0 $3.5k 40.00 87.17
Dow (DOW) 0.0 $3.5k 149.00 23.38
State Street Etf (BIL) 0.0 $3.5k 38.00 91.37
Steakholder Foods (STKH) 0.0 $3.5k 1.5k 2.31
Avery Dennison Corporation (AVY) 0.0 $3.5k 19.00 181.89
Mannkind (MNKD) 0.0 $3.4k 600.00 5.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3k 126.00 26.32
Franklin Bitcoin Etf (EZBC) 0.0 $3.3k 65.00 50.60
MGIC Investment (MTG) 0.0 $3.3k 112.00 29.22
T Rowe Price European Etf (PRESX) 0.0 $3.2k 128.00 25.38
Rio Tinto (RIO) 0.0 $3.2k 40.00 80.03
Carpenter Technology Corporation (CRS) 0.0 $3.1k 10.00 314.80
Procept Biorobotics Corp (PRCT) 0.0 $3.1k 100.00 31.46
Hawaiian Electric Industries (HE) 0.0 $3.1k 255.00 12.30
Ideal Pwr (IPWR) 0.0 $3.1k 1.0k 3.09
Marathon Digital Holdings In (MARA) 0.0 $3.1k 342.00 8.98
MaxLinear (MXL) 0.0 $3.1k 175.00 17.43
Clorox Company (CLX) 0.0 $3.0k 30.00 100.83
First Hawaiian (FHB) 0.0 $3.0k 119.00 25.30
Amarin Corp (AMRN) 0.0 $3.0k 214.00 13.96
Sony Finl Group Inc Fsponsored Adr 1 Adr Reps 5 Ord Adr 0.0 $3.0k 572.00 5.22
Global X Etf (DRIV) 0.0 $3.0k 100.00 29.58
Vince Holding Corp (VNCE) 0.0 $2.9k 700.00 4.08
Radian (RDN) 0.0 $2.8k 79.00 35.99
Nuscale PWR Corp (SMR) 0.0 $2.8k 200.00 14.17
Invesco India Etf (PIN) 0.0 $2.8k 116.00 24.31
F5 Networks (FFIV) 0.0 $2.8k 11.00 255.27
Kennedy-Wilson Holdings (KW) 0.0 $2.7k 283.00 9.67
Echostar Corporation (SATS) 0.0 $2.7k 25.00 108.72
Manitowoc Co Inc/the (MTW) 0.0 $2.7k 225.00 11.99
Procore Technologies (PCOR) 0.0 $2.7k 38.00 70.03
Insmed (INSM) 0.0 $2.6k 15.00 174.07
Stratasys (SSYS) 0.0 $2.6k 300.00 8.68
T Rowe Price European Stock I Etf 0.0 $2.6k 103.00 25.18
Honest (HNST) 0.0 $2.6k 1.0k 2.58
Humana (HUM) 0.0 $2.6k 10.00 256.10
Rxo (RXO) 0.0 $2.5k 200.00 12.64
Teradyne (TER) 0.0 $2.5k 13.00 193.54
Primoris Services (PRIM) 0.0 $2.5k 20.00 124.15
Landstar System (LSTR) 0.0 $2.4k 17.00 143.71
Camden Property Trust (CPT) 0.0 $2.4k 22.00 110.09
Ishares Msci Etf (SMIN) 0.0 $2.4k 34.00 69.91
GATX Corporation (GATX) 0.0 $2.4k 14.00 169.57
Halozyme Therapeutics (HALO) 0.0 $2.4k 35.00 67.31
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.3k 37.00 63.19
Ishares Aaa Etf (QLTA) 0.0 $2.3k 48.00 48.08
Credicorp (BAP) 0.0 $2.3k 8.00 287.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.3k 100.00 22.94
Louisiana-Pacific Corporation (LPX) 0.0 $2.3k 28.00 80.75
Vodafone Group New Adr F (VOD) 0.0 $2.2k 168.00 13.25
Defiance Quantum Etf (QTUM) 0.0 $2.2k 20.00 109.65
Unity Software (U) 0.0 $2.1k 48.00 44.17
Popular (BPOP) 0.0 $2.1k 17.00 124.53
Embraer S A (ERJ) 0.0 $2.1k 32.00 64.38
Edison International (EIX) 0.0 $2.0k 34.00 60.03
Ishares Msci Etf (KSA) 0.0 $2.0k 56.00 36.41
Pegasystems (PEGA) 0.0 $2.0k 34.00 59.71
Lithia Motors (LAD) 0.0 $2.0k 6.00 332.33
Moelis & Co (MC) 0.0 $2.0k 29.00 68.72
Udr (UDR) 0.0 $2.0k 54.00 36.69
Bloom Energy Corp (BE) 0.0 $1.9k 22.00 86.91
Companhia de Saneamento Basi (SBS) 0.0 $1.9k 78.00 23.85
Global Payments (GPN) 0.0 $1.9k 24.00 77.42
Sk Telecom (SKM) 0.0 $1.8k 90.00 20.53
Bank Ozk (OZK) 0.0 $1.8k 40.00 46.02
Natera (NTRA) 0.0 $1.8k 8.00 229.12
Masimo Corporation (MASI) 0.0 $1.8k 14.00 130.07
Nov (NOV) 0.0 $1.8k 114.00 15.63
Columbia Banking System (COLB) 0.0 $1.8k 63.00 27.95
Fox Factory Hldg (FOXF) 0.0 $1.7k 100.00 17.11
Trade Desk (TTD) 0.0 $1.7k 45.00 37.67
Knight Swift Transn Hldgs (KNX) 0.0 $1.7k 32.00 52.28
Cardinal Health (CAH) 0.0 $1.6k 8.00 205.50
Tri Pointe Homes (TPH) 0.0 $1.6k 52.00 31.46
Mosaic (MOS) 0.0 $1.6k 65.00 25.02
Assured Guaranty (AGO) 0.0 $1.6k 18.00 89.89
Fidelity Total Market Index Etf (FSKAX) 0.0 $1.6k 8.00 201.50
Valmont Industries (VMI) 0.0 $1.6k 4.00 402.25
Cbre Group Inc Cl A (CBRE) 0.0 $1.6k 10.00 160.80
Air Lease Corp (AL) 0.0 $1.6k 25.00 64.24
Sl Green Realty Corp (SLG) 0.0 $1.6k 35.00 45.86
Broadridge Financial Solutions (BR) 0.0 $1.6k 7.00 223.14
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6k 19.00 82.11
Royal Gold (RGLD) 0.0 $1.6k 7.00 222.29
America Movil Sab De Cv (AMX) 0.0 $1.6k 75.00 20.67
Loomis Sayles Bond Retail Bond (LSBRX) 0.0 $1.5k 126.00 12.16
Cabot Corporation (CBT) 0.0 $1.5k 23.00 66.26
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $1.5k 25.00 58.76
Lazard Ltd Shs -a - (LAZ) 0.0 $1.5k 30.00 48.57
Ishares Etf (EWT) 0.0 $1.4k 22.00 63.55
Atlassian Corporation Cl A (TEAM) 0.0 $1.4k 9.00 154.67
Western Digital (WDC) 0.0 $1.4k 8.00 172.25
Roblox Corp (RBLX) 0.0 $1.4k 17.00 81.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.4k 14.00 97.93
Banco Santander-Chile (BSAC) 0.0 $1.4k 44.00 31.11
Organon & Co (OGN) 0.0 $1.4k 190.00 7.18
Bluerock Homes Trust (BHM) 0.0 $1.3k 125.00 10.67
Crane Holdings (CXT) 0.0 $1.3k 28.00 47.07
Customers Ban (CUBI) 0.0 $1.3k 18.00 73.11
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $1.3k 18.00 72.61
Api Group Corp (APG) 0.0 $1.3k 34.00 38.26
Bit Digital Ord (BTBT) 0.0 $1.3k 675.00 1.89
Trex Company (TREX) 0.0 $1.3k 36.00 35.08
Apartment Invt & Mgmt (AIV) 0.0 $1.2k 211.00 5.91
Zillow Group Inc Cl A (ZG) 0.0 $1.2k 18.00 68.22
Emcor (EME) 0.0 $1.2k 2.00 612.00
Globalstar (GSAT) 0.0 $1.2k 20.00 61.05
Voya Financial (VOYA) 0.0 $1.2k 16.00 74.50
Arch Capital Group (ACGL) 0.0 $1.2k 12.00 95.92
Frontier Communications Pare (FYBR) 0.0 $1.1k 30.00 38.07
Phinia (PHIN) 0.0 $1.1k 18.00 62.67
California Water Service (CWT) 0.0 $1.1k 26.00 43.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1k 4.00 281.25
Hilton Grand Vacations (HGV) 0.0 $1.1k 25.00 44.76
Newell Rubbermaid (NWL) 0.0 $1.1k 300.00 3.72
Viavi Solutions Inc equities (VIAV) 0.0 $1.1k 62.00 17.82
West Pharmaceutical Services (WST) 0.0 $1.1k 4.00 275.25
Roku (ROKU) 0.0 $1.1k 10.00 108.50
Companhia Paranaense De Ener (ELPC) 0.0 $1.1k 114.00 9.51
Lemonade (LMND) 0.0 $1.1k 15.00 71.20
Portland General Electric Company (POR) 0.0 $1.1k 22.00 48.00
Anthem (ELV) 0.0 $1.1k 3.00 350.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 50.00 20.74
Atai Life Sciences Nv (ATAI) 0.0 $1.0k 250.00 4.09
Everest Re Group (EG) 0.0 $1.0k 3.00 339.33
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1009.00
Sirius XM Holdings (SIRI) 0.0 $1.0k 50.00 20.00
Texas Roadhouse (TXRH) 0.0 $996.000000 6.00 166.00
News (NWSA) 0.0 $993.000800 38.00 26.13
Kinross Gold Corp F Adr (KGC) 0.0 $976.000600 34.00 28.71
Verisign (VRSN) 0.0 $972.000000 4.00 243.00
Coupang (CPNG) 0.0 $967.001400 41.00 23.59
Vitesse Energy (VTS) 0.0 $943.999700 49.00 19.27
CSX Corporation (CSX) 0.0 $942.999200 26.00 36.27
Argan (AGX) 0.0 $939.999900 3.00 313.33
Yum China Holdings (YUMC) 0.0 $906.999200 19.00 47.74
Docgo (DCGO) 0.0 $878.000000 1.0k 0.88
Godaddy Inc cl a (GDDY) 0.0 $869.000300 7.00 124.14
Toro Company (TTC) 0.0 $866.000300 11.00 78.73
Mp Materials Corp (MP) 0.0 $858.999800 17.00 50.53
Core Scientific (CORZ) 0.0 $843.998600 58.00 14.55
Ionq Inc Pipe (IONQ) 0.0 $808.000200 18.00 44.89
Howard Hughes Holdings (HHH) 0.0 $798.000000 10.00 79.80
Macerich Company (MAC) 0.0 $756.999400 41.00 18.46
Comstock (LODE) 0.0 $752.000000 200.00 3.76
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $735.002400 66.00 11.14
Transmedics Group (TMDX) 0.0 $730.000200 6.00 121.67
Magnite Ord (MGNI) 0.0 $729.999000 45.00 16.22
Twilio Inc cl a (TWLO) 0.0 $711.000000 5.00 142.20
LXP Industrial Trust 0.0 $693.999600 14.00 49.57
JetBlue Airways Corporation (JBLU) 0.0 $682.995000 150.00 4.55
Cdw (CDW) 0.0 $681.000000 5.00 136.20
E.W. Scripps Company (SSP) 0.0 $677.994000 170.00 3.99
Lyft (LYFT) 0.0 $677.999000 35.00 19.37
Western Alliance Bancorporation (WAL) 0.0 $673.000000 8.00 84.12
Cooper Cos (COO) 0.0 $656.000000 8.00 82.00
H&R Block (HRB) 0.0 $654.000000 15.00 43.60
CNO Financial (CNO) 0.0 $637.000500 15.00 42.47
DiamondRock Hospitality Company (DRH) 0.0 $609.001200 68.00 8.96
Beigene (ONC) 0.0 $608.000000 2.00 304.00
Sharplink Gaming (SBET) 0.0 $599.000100 67.00 8.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $591.000200 7.00 84.43
Spectrum Brands Holding (SPB) 0.0 $591.000000 10.00 59.10
Citizens Financial (CFG) 0.0 $584.000000 10.00 58.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $574.997500 55.00 10.45
Brown-Forman Corporation (BF.B) 0.0 $573.001000 22.00 26.05
BBB Foods (TBBB) 0.0 $568.000600 17.00 33.41
Nextnav (NN) 0.0 $566.001400 34.00 16.65
Solventum Corp (SOLV) 0.0 $554.999900 7.00 79.29
Denali Therapeutics (DNLI) 0.0 $545.001600 33.00 16.52
Globant S A (GLOB) 0.0 $523.000000 8.00 65.38
Acm Research (ACMR) 0.0 $512.999500 13.00 39.46
Avista Corporation (AVA) 0.0 $501.000500 13.00 38.54
Cnh Industrial (CNH) 0.0 $497.998800 54.00 9.22
Urgently (ULY) 0.0 $485.002200 166.00 2.92
Sandisk Corp (SNDK) 0.0 $475.000000 2.00 237.50
Nutanix Inc cl a (NTNX) 0.0 $465.000300 9.00 51.67
TPG (TPG) 0.0 $446.999700 7.00 63.86
Freshworks (FRSH) 0.0 $441.000000 36.00 12.25
Ss&c Technologies Holding (SSNC) 0.0 $437.000000 5.00 87.40
Akamai Technologies (AKAM) 0.0 $436.000000 5.00 87.20
Schwab Us Etf (SCHH) 0.0 $418.000000 20.00 20.90
Snap Inc cl a (SNAP) 0.0 $404.000000 50.00 8.08
Pvh Corporation (PVH) 0.0 $402.000000 6.00 67.00
Virtus Total Return Etf (ZTR) 0.0 $396.998400 62.00 6.40
Bruker Corporation (BRKR) 0.0 $377.000000 8.00 47.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $375.000000 6.00 62.50
Invesco P Etf (PGX) 0.0 $360.000000 32.00 11.25
Gap (GAP) 0.0 $357.999600 14.00 25.57
Ashland (ASH) 0.0 $352.000200 6.00 58.67
Mammoth Energy Svcs (TUSK) 0.0 $346.006100 187.00 1.85
Cogent Communications (CCOI) 0.0 $345.000000 16.00 21.56
Crocs (CROX) 0.0 $342.000000 4.00 85.50
Spdr Dow Etf (RWX) 0.0 $336.000000 12.00 28.00
James Hardie Inds Plc F (JHX) 0.0 $332.000000 16.00 20.75
Lumen Technologies (LUMN) 0.0 $325.999800 42.00 7.76
Iac Interactivecorp (IAC) 0.0 $313.000000 8.00 39.12
Elastic N V ord (ESTC) 0.0 $302.000000 4.00 75.50
Equitable Holdings (EQH) 0.0 $286.000200 6.00 47.67
Chargepoint Holdings (CHPT) 0.0 $284.999700 43.00 6.63
VCI Global 0.0 $276.986400 524.00 0.53
Biohaven (BHVN) 0.0 $259.998900 23.00 11.30
Match Group (MTCH) 0.0 $258.000000 8.00 32.25
Obsidian Energy (OBE) 0.0 $256.998000 42.00 6.12
Celanese Corporation (CE) 0.0 $253.999800 6.00 42.33
Aurora Innovatio (AUR) 0.0 $252.997800 66.00 3.83
Cortexyme (QNCX) 0.0 $251.002500 75.00 3.35
Amplify Alternative Etf (MJ) 0.0 $238.000000 8.00 29.75
Cybin (CYBN) 0.0 $212.999800 26.00 8.19
Veralto Corp (VLTO) 0.0 $200.000000 2.00 100.00
Fidelity National Information Services (FIS) 0.0 $198.999900 3.00 66.33
Acadia Healthcare (ACHC) 0.0 $199.000200 14.00 14.21
Alexandria Real Estate Equities (ARE) 0.0 $196.000000 4.00 49.00
Invesco Emerging Etf (PCY) 0.0 $195.000300 9.00 21.67
Brighthouse Finl (BHF) 0.0 $192.999900 3.00 64.33
Spdr Bloomberg Etf (EBND) 0.0 $191.999700 9.00 21.33
Gopro (GPRO) 0.0 $182.000000 125.00 1.46
3D Systems Corporation (DDD) 0.0 $172.999400 98.00 1.77
FMC Corporation (FMC) 0.0 $153.000100 11.00 13.91
Canopy Growth CORP (CGC) 0.0 $102.996000 90.00 1.14
Fidelity U S Bond Index Bond (FXNAX) 0.0 $99.000000 9.00 11.00
Urban Edge Pptys (UE) 0.0 $96.000000 5.00 19.20
Weatherford Intl Ordf (WFRD) 0.0 $78.000000 1.00 78.00
Fortive (FTV) 0.0 $55.000000 1.00 55.00
Nabors Industries (NBR) 0.0 $54.000000 1.00 54.00
Embecta Corporation (EMBC) 0.0 $36.000000 3.00 12.00
Silo Pharma Ord (SILO) 0.0 $31.997600 94.00 0.34
Vesta Real Estate Corporatio (VTMX) 0.0 $30.000000 1.00 30.00
Kyndryl Holdings Ord Wi (KD) 0.0 $27.000000 1.00 27.00
Valaris Warrant (VAL.WS) 0.0 $4.000000 2.00 2.00
Black Titan Corp F 0.0 $2.000000 1.00 2.00
Applied Dna Sciences (APDN) 0.0 $1.000000 1.00 1.00
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
Scivanta Medical Xxxregistration Revoked By The Sec Eff: 08/14/19 0.0 $0 50.00 0.00