Westside Investment Management

Westside Investment Management as of March 31, 2026

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 1477 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Etf (VYM) 3.7 $24M 162k 148.10
Apple (AAPL) 3.6 $23M 92k 253.79
Vanguard Total Etf (VTI) 2.8 $19M 58k 320.81
Invesco Qqq Etf (QQQ) 2.7 $18M 31k 577.20
Tutor Perini Corporation (TPC) 2.6 $17M 219k 77.19
Alphabet Inc Class A cs (GOOGL) 2.1 $14M 47k 287.56
Amazon (AMZN) 1.9 $12M 60k 208.27
Eton Pharmaceuticals (ETON) 1.8 $12M 468k 24.68
Ishares Core Etf (IEFA) 1.6 $11M 116k 90.53
Microsoft Corporation (MSFT) 1.6 $11M 28k 370.17
Ishares Core Etf (AGG) 1.4 $9.1M 92k 99.27
Alphabet Inc Class C cs (GOOG) 1.4 $9.1M 32k 286.87
Facebook Inc cl a (META) 1.4 $8.9M 16k 572.18
Uber Technologies (UBER) 1.3 $8.5M 118k 71.93
NVIDIA Corporation (NVDA) 1.2 $8.1M 47k 174.41
Broadcom (AVGO) 1.2 $7.8M 25k 309.52
Vanguard Consumer Etf (VCR) 1.2 $7.7M 22k 359.04
SPDR Gold Trust (GLD) 1.1 $7.5M 17k 430.30
Vanguard Dividend Etf (VIG) 1.1 $7.0M 32k 215.06
Pitney Bowes (PBI) 1.0 $6.8M 614k 11.05
Harrow Health (HROW) 1.0 $6.6M 186k 35.26
Coherent Corp (COHR) 1.0 $6.5M 27k 238.22
Avantis U S Etf (AVUV) 1.0 $6.2M 56k 110.47
Capital Group Etf (CGBL) 0.9 $6.2M 180k 34.41
Ishares Core Etf (IUSB) 0.9 $6.0M 130k 46.19
State Street Etf (SDY) 0.9 $5.6M 39k 145.94
State Street Etf (XLV) 0.8 $5.5M 38k 146.61
State Street Etf (XLK) 0.8 $5.5M 41k 132.90
Schwab Municipal Money Ultra Etf (SWOXX) 0.8 $5.4M 5.4M 1.00
Northrop Grumman Corporation (NOC) 0.8 $5.3M 7.7k 682.24
First Trust Etf (FCAL) 0.8 $5.2M 106k 48.89
Ishares National Etf (MUB) 0.8 $5.1M 48k 106.15
Invesco Nasdaq Etf (QQQM) 0.8 $4.9M 21k 237.62
Micron Technology (MU) 0.7 $4.7M 14k 337.86
Shopify Inc cl a (SHOP) 0.7 $4.6M 39k 118.62
Vaneck Semiconductor Etf (SMH) 0.7 $4.3M 11k 383.40
Vaneck Long Etf (MLN) 0.7 $4.3M 244k 17.44
Pimco Ehnanced Etf (MINT) 0.6 $4.2M 41k 100.57
United Rentals (URI) 0.6 $4.1M 5.6k 728.56
State Street Etf (XLF) 0.6 $4.0M 81k 49.37
Ishares Core Etf (IEMG) 0.6 $3.8M 54k 69.75
First Trust Etf (FMB) 0.6 $3.7M 73k 50.66
First Trust Etf (FIXD) 0.6 $3.7M 84k 43.59
Abbvie (ABBV) 0.6 $3.6M 17k 217.49
State Street Etf (XLE) 0.6 $3.6M 59k 61.26
Brink's Company (BCO) 0.5 $3.5M 34k 103.63
Vanguard Total Etf (VXUS) 0.5 $3.5M 45k 77.11
Amgen (AMGN) 0.5 $3.5M 9.8k 351.85
Jpmorgan Etf (JPST) 0.5 $3.4M 68k 50.61
Gilead Sciences (GILD) 0.5 $3.2M 23k 139.37
Vanguard Health Etf (VHT) 0.5 $3.2M 12k 272.33
Fidelity Advisor Interm Muni Inc I Muni (FZIIX) 0.5 $3.1M 307k 10.20
Ishares Core Etf (IJR) 0.5 $3.1M 25k 124.31
Ishares Biotechnology Etf (IBB) 0.5 $3.1M 18k 168.86
Advanced Micro Devices (AMD) 0.4 $2.9M 14k 203.43
Qualcomm (QCOM) 0.4 $2.9M 22k 128.78
CVS Caremark Corporation (CVS) 0.4 $2.8M 39k 71.82
First Trust Etf (FDN) 0.4 $2.8M 12k 234.03
Vanguard Small Etf (VB) 0.4 $2.8M 11k 261.94
Ishares 1-3yr Etf (SHY) 0.4 $2.8M 33k 82.57
Pimco Short Etf (SMMU) 0.4 $2.6M 52k 50.45
State Street Etf (SPLB) 0.4 $2.5M 113k 22.22
Snowflake Inc Cl A (SNOW) 0.4 $2.5M 17k 150.82
Vanguard Consumer Etf (VDC) 0.4 $2.5M 11k 224.59
Ishares California Etf (CMF) 0.4 $2.4M 43k 56.86
State Street Etf (SPY) 0.4 $2.4M 3.7k 650.40
Applied Materials (AMAT) 0.4 $2.4M 7.1k 341.79
Wisdomtree U S Etf (AIVL) 0.4 $2.4M 21k 115.71
Schwab Municipal Money Inv Etf (SWTXX) 0.4 $2.4M 2.4M 1.00
Trimble Navigation (TRMB) 0.4 $2.4M 37k 65.23
State Street Etf (SPTM) 0.4 $2.4M 30k 79.06
Oracle Corporation (ORCL) 0.4 $2.3M 16k 147.11
Vanguard Fste Etf (VWO) 0.3 $2.3M 42k 54.05
State Street Etf (XLP) 0.3 $2.3M 28k 81.98
First Trust Etf (FVD) 0.3 $2.2M 47k 47.03
Berkshire Hathaway (BRK.B) 0.3 $2.2M 4.5k 479.20
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 18k 114.99
Bank of America Corporation (BAC) 0.3 $2.1M 43k 48.75
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 7.0k 294.16
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.2k 919.84
Thornburg Intermediate Municipal Inst Muni (THMIX) 0.3 $2.0M 153k 13.14
Goldman Sachs Etf (GBIL) 0.3 $2.0M 20k 100.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $2.0M 5.1k 390.43
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 8.1k 243.08
Pgim Aaa Etf (PAAA) 0.3 $1.9M 38k 51.18
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 80k 23.81
Ishares Select Etf (ICF) 0.3 $1.9M 30k 61.89
Fidelity High Etf (FDVV) 0.3 $1.9M 34k 55.24
FedEx Corporation (FDX) 0.3 $1.8M 5.2k 356.22
Ishares Core Etf (ITOT) 0.3 $1.8M 13k 142.44
Thornburg Multi Etf (TMB) 0.3 $1.8M 71k 25.51
iShares Gold Trust (IAU) 0.3 $1.8M 21k 88.16
Columbia Intl Etf (INEQ) 0.3 $1.8M 46k 39.04
Vanguard Total Etf (BNDX) 0.3 $1.8M 37k 48.05
salesforce (CRM) 0.3 $1.8M 9.6k 186.67
Lam Research (LRCX) 0.3 $1.8M 8.3k 213.66
Starbucks Corporation (SBUX) 0.3 $1.7M 19k 89.59
Vanguard Total Etf (BND) 0.3 $1.7M 23k 73.64
Capital Group Etf (CGDV) 0.3 $1.7M 40k 42.54
Cigna Corp (CI) 0.2 $1.6M 6.0k 266.77
Pimco Intermediate Etf (MUNI) 0.2 $1.6M 30k 52.19
State Street Etf (SHM) 0.2 $1.6M 33k 47.83
Vaneck High Etf (HYD) 0.2 $1.6M 31k 50.14
Pulse Biosciences (PLSE) 0.2 $1.5M 71k 21.59
American Funds Fundamental Invs A Etf (ANCFX) 0.2 $1.5M 17k 89.40
Capital Group Etf (CGGR) 0.2 $1.5M 36k 40.19
Tesla Motors (TSLA) 0.2 $1.4M 3.8k 371.75
Ishares Core Etf (AOR) 0.2 $1.4M 22k 64.35
Ishares Short Etf (NEAR) 0.2 $1.4M 28k 50.84
PerkinElmer (RVTY) 0.2 $1.4M 16k 87.61
Alerian M Etf (AMLP) 0.2 $1.4M 26k 52.64
Motorola Solutions (MSI) 0.2 $1.3M 3.1k 433.97
Medtronic (MDT) 0.2 $1.3M 15k 86.65
Pimco Active Etf (BOND) 0.2 $1.3M 14k 92.28
Asml Holding (ASML) 0.2 $1.3M 1.0k 1320.83
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 996.43
Ishares Msci Etf (EFV) 0.2 $1.3M 18k 74.35
Vaneck Short Etf (SMB) 0.2 $1.3M 74k 17.30
Seagate Technology (STX) 0.2 $1.3M 3.2k 391.76
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 124.28
Vanguard Real Etf (VNQ) 0.2 $1.2M 14k 88.71
Balanced Pool Mfo 0.2 $1.2M 13k 94.30
Ishares Technology Etf (IYW) 0.2 $1.2M 6.8k 181.44
Transamerica Intermediate Muni I Muni (TIMUX) 0.2 $1.2M 113k 10.70
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.59
Draftkings (DKNG) 0.2 $1.2M 55k 21.62
Johnson & Johnson (JNJ) 0.2 $1.2M 4.8k 244.47
Netflix (NFLX) 0.2 $1.2M 12k 96.15
Citigroup (C) 0.2 $1.1M 9.8k 113.41
Boeing Company (BA) 0.2 $1.1M 5.5k 199.03
Schwab Prime Advantage Money Investor Etf (SWVXX) 0.2 $1.1M 1.1M 1.00
Vanguard Ftse Etf (VGK) 0.2 $1.1M 13k 82.43
InterDigital (IDCC) 0.2 $1.1M 3.5k 302.00
Vaneck Intermediate Etf (ITM) 0.2 $1.1M 23k 46.43
Hartford Mun Etf (HMOP) 0.2 $1.0M 27k 38.74
UnitedHealth (UNH) 0.2 $1.0M 3.8k 270.59
Ishares Semiconductor Etf (SOXX) 0.1 $977k 3.0k 328.67
Columbia Multi Etf (MUST) 0.1 $960k 47k 20.51
Exxon Mobil Corporation (XOM) 0.1 $957k 5.6k 169.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $949k 16k 58.79
Lockheed Martin Corporation (LMT) 0.1 $939k 1.6k 604.39
Palo Alto Networks (PANW) 0.1 $921k 5.7k 160.32
Vanguard Financials Etf (VFH) 0.1 $891k 7.4k 120.81
Ishares Esg Etf (SUSA) 0.1 $865k 6.6k 132.10
American Funds Income Fund Of Amer A Etf (AMECX) 0.1 $859k 32k 26.76
Columbia Tr Etf (EQIN) 0.1 $856k 17k 49.15
American Century Etf (TAXF) 0.1 $841k 17k 50.05
Global X Etf (AIQ) 0.1 $837k 18k 46.67
Alibaba Group Holding (BABA) 0.1 $823k 6.6k 125.46
Aeluma (ALMU) 0.1 $823k 63k 13.09
State Street Etf (XBI) 0.1 $805k 6.3k 127.73
Hartford Total Etf (HTRB) 0.1 $797k 24k 33.74
Steris Plc Ord equities (STE) 0.1 $779k 3.5k 221.13
Zacks Tr Etf (SMIZ) 0.1 $775k 21k 37.07
Invesco S&p Etf (RSP) 0.1 $774k 4.0k 191.92
Ishares North Etf (IGE) 0.1 $743k 12k 62.94
State Street Etf (XLY) 0.1 $712k 6.5k 108.99
Franklin Ca Tax Free Income A1 Etf (FKTFX) 0.1 $711k 106k 6.72
Caterpillar (CAT) 0.1 $711k 1.0k 709.10
Ishares 20 Plus Etf (TLT) 0.1 $704k 8.1k 86.70
Ishares Dow Etf (IYY) 0.1 $704k 4.4k 158.45
Raytheon Technologies Corp (RTX) 0.1 $703k 3.6k 192.90
Capital Group Etf (CGDG) 0.1 $693k 19k 35.90
Procter & Gamble Company (PG) 0.1 $679k 4.7k 144.44
Deluxe Corporation (DLX) 0.1 $677k 25k 27.54
Chevron Corporation (CVX) 0.1 $650k 3.1k 206.90
T Rowe Etf (TCAF) 0.1 $633k 18k 35.59
Entergy Corporation (ETR) 0.1 $631k 5.6k 112.36
Fidelity Low Etf (FDLO) 0.1 $626k 9.7k 64.59
Eagle Mtn & Saginaw 4 32go Utx Due 08/15/32 Bond 0.1 $625k 600k 1.04
Ishares Core Etf (IVV) 0.1 $624k 954.00 653.81
State Street Etf (JNK) 0.1 $622k 6.5k 95.73
Philip Morris International (PM) 0.1 $619k 3.7k 165.34
American Funds Capital Income Bldr A Etf (CAIBX) 0.1 $609k 7.8k 78.05
Jpmorgan Core Bond I Muni (WOBDX) 0.1 $584k 57k 10.35
Vanguard Value Etf (VTV) 0.1 $576k 2.9k 196.28
Rockwell Automation (ROK) 0.1 $576k 1.6k 358.88
Atomera (ATOM) 0.1 $575k 151k 3.81
Palantir Technologies (PLTR) 0.1 $563k 3.8k 146.28
Vanguard Municipal Etf (VTEB) 0.1 $551k 11k 49.89
Coca-Cola Company (KO) 0.1 $544k 7.1k 76.05
State Street Etf (MDYG) 0.1 $542k 5.7k 95.96
Schwab Treasury Oblig Money Inv Etf (SNOXX) 0.1 $537k 537k 1.00
Paypal Holdings (PYPL) 0.1 $532k 12k 45.23
Home Depot (HD) 0.1 $532k 1.6k 329.01
Vanguard Growth Etf (VUG) 0.1 $525k 1.2k 436.92
American Century Intermtrm Tx-fr Bd I Muni (AXBIX) 0.1 $520k 48k 10.75
Vanguard Ca Interm-term Tax-exempt Adm Muni (VCADX) 0.1 $518k 45k 11.47
Taiwan Semiconductor Mfg (TSM) 0.1 $508k 1.5k 337.95
Tacoma Wash Solid W 5 26swd Util Due 12/01/26 Bond 0.1 $508k 500k 1.02
Walt Disney Company (DIS) 0.1 $506k 5.3k 96.39
Garmin (GRMN) 0.1 $499k 2.2k 232.01
Vanguard Information Etf (VGT) 0.1 $496k 711.00 697.72
F/m U S Etf (TBIL) 0.1 $489k 9.8k 49.86
Ge Vernova (GEV) 0.1 $486k 557.00 873.18
Biogen Idec (BIIB) 0.1 $483k 2.6k 183.33
Fidelity Advisor Investment Gr Bd I Muni (FGBPX) 0.1 $478k 66k 7.26
First Eagle Global I Etf (SGIIX) 0.1 $475k 5.8k 82.67
Pfizer (PFE) 0.1 $454k 16k 28.08
Hp (HPQ) 0.1 $436k 23k 19.21
Invesco High Etf (GTOQ) 0.1 $435k 20k 22.06
General Electric (GE) 0.1 $433k 1.5k 283.77
Visa (V) 0.1 $431k 1.4k 302.24
Vanguard Mid Etf (VO) 0.1 $430k 1.5k 287.18
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $429k 19k 22.77
Aristotle Strategic Income I-2 Muni (PLSFX) 0.1 $426k 41k 10.49
Jpmorgan Etf (JEPQ) 0.1 $425k 7.7k 55.52
State Street Etf (XLI) 0.1 $423k 2.6k 161.77
State Street Etf (SPYM) 0.1 $418k 5.5k 76.54
Pepsi (PEP) 0.1 $417k 2.7k 155.29
Dws Global Macro S Etf (DBIVX) 0.1 $409k 36k 11.33
McDonald's Corporation (MCD) 0.1 $408k 1.3k 310.79
Putnam Franklin Etf (FTCA) 0.1 $406k 56k 7.28
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $405k 7.2k 56.45
American Funds Tax-exempt Bond F2 Etf (TEAFX) 0.1 $405k 33k 12.42
Ishares Msci Etf (QUAL) 0.1 $402k 2.1k 191.81
Ishares Morningstar Etf (IMCG) 0.1 $402k 5.1k 78.77
Columbia Em Etf (XCEM) 0.1 $399k 9.8k 40.81
Schwab Prime Advantage Money Ultra Etf (SNAXX) 0.1 $397k 397k 1.00
Bristol Myers Squibb (BMY) 0.1 $393k 6.5k 60.66
Servicenow (NOW) 0.1 $388k 3.7k 104.55
Columbia Short Etf (SBND) 0.1 $388k 21k 18.79
EOG Resources (EOG) 0.1 $380k 2.6k 144.57
Corning Incorporated (GLW) 0.1 $376k 2.8k 135.99
Kazia Therapeutics (KZIA) 0.1 $375k 50k 7.44
Marathon Petroleum Corp (MPC) 0.1 $366k 1.5k 244.18
Merck & Co (MRK) 0.1 $364k 3.0k 120.30
Abbott Laboratories (ABT) 0.1 $337k 3.3k 102.67
Evolv Technologi (EVLV) 0.1 $335k 55k 6.05
State Street Etf (XLU) 0.1 $334k 7.3k 45.89
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $333k 4.6k 71.98
Prudential Financial (PRU) 0.1 $332k 3.4k 97.69
Avantis Emerging Etf (AVEM) 0.0 $326k 4.0k 80.58
Southern Company (SO) 0.0 $317k 3.3k 96.52
Deere & Company (DE) 0.0 $317k 561.00 564.25
Hartford Equity Income I Etf (HQIIX) 0.0 $313k 16k 20.05
Nike (NKE) 0.0 $313k 5.9k 52.82
Applovin Corp Class A (APP) 0.0 $309k 775.00 398.00
Goldman Sachs (GS) 0.0 $308k 364.00 845.99
Vaneck Gold Etf (GDX) 0.0 $305k 3.3k 91.78
Intuitive Surgical (ISRG) 0.0 $304k 660.00 461.00
Welltower Inc Com reit (WELL) 0.0 $304k 1.5k 197.71
State Street Etf (DIA) 0.0 $303k 655.00 463.19
Harbor Core Plus Institutional Muni (HABDX) 0.0 $303k 30k 10.17
Lumentum Hldgs (LITE) 0.0 $301k 428.00 702.76
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $301k 3.5k 85.45
Kansas City Mo 5 31go Utx Due 02/01/31 Bond 0.0 $298k 270k 1.10
Crispr Therapeutics (CRSP) 0.0 $297k 6.2k 47.57
Ishares Msci Etf (EFA) 0.0 $295k 3.0k 97.13
eBay (EBAY) 0.0 $293k 3.2k 91.02
Intel Corporation (INTC) 0.0 $292k 6.6k 44.13
Phillips 66 (PSX) 0.0 $289k 1.6k 182.18
Ishares Expanded Etf (IGM) 0.0 $284k 2.4k 118.51
American Express Company (AXP) 0.0 $284k 939.00 302.48
American Funds Capital World Gr&inc A Etf (CWGIX) 0.0 $283k 4.0k 71.20
Church & Dwight (CHD) 0.0 $280k 3.0k 93.32
Ubiquiti (UI) 0.0 $279k 332.00 840.90
Madison Square Garden Cl A (MSGS) 0.0 $273k 849.00 321.40
Altria (MO) 0.0 $267k 4.0k 65.99
Laguna Madre Wtr Di 5 27go Utx Due 03/01/27 Bond 0.0 $266k 260k 1.02
Auburn Me 4 30go Utx Due 11/01/30 Bond 0.0 $264k 250k 1.06
Ishares Core Etf (DGRO) 0.0 $263k 3.7k 70.18
Deer Pk Tex 4 32db Ltx Due 03/15/32 Bond 0.0 $262k 250k 1.05
American Funds American Mutual A Etf (AMRMX) 0.0 $259k 4.4k 58.62
Coreweave Inc Com Cl A (CRWV) 0.0 $255k 3.3k 77.47
Capital Group Etf (CGIC) 0.0 $254k 7.7k 33.11
Vanguard Emerging Etf (VWOB) 0.0 $253k 3.8k 65.69
First Trust Etf (RDVY) 0.0 $253k 3.7k 68.28
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $252k 2.4k 105.93
Frisco Tex Indpt Sc 4 31go Utx Due 02/15/31 Bond 0.0 $251k 240k 1.05
Nextera Energy (NEE) 0.0 $248k 2.7k 92.88
Vanguard S&p Etf (VOO) 0.0 $247k 414.00 597.55
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $245k 2.4k 104.16
Invesco Db Agriculture Fund etp (DBA) 0.0 $238k 8.7k 27.32
McKesson Corporation (MCK) 0.0 $235k 272.00 865.37
SPDR S&P Etf (MDY) 0.0 $234k 380.00 616.76
Thornburg Intl Etf (TXUE) 0.0 $234k 7.3k 32.19
First Trust Etf (FMHI) 0.0 $233k 4.9k 47.54
Rbc Cad (RY) 0.0 $233k 1.4k 161.78
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $231k 2.2k 106.43
State Street Etf (SPMD) 0.0 $229k 3.9k 59.22
American Electric Power Company (AEP) 0.0 $225k 1.7k 131.08
Valero Energy Corporation (VLO) 0.0 $222k 899.00 247.27
International Business Machines (IBM) 0.0 $222k 917.00 242.39
Rivernorth Opportunities Etf (RIV) 0.0 $222k 20k 11.10
Schwab Us Etf (SCHD) 0.0 $220k 7.2k 30.69
Mondelez Int (MDLZ) 0.0 $218k 3.8k 57.64
Elbit Systems (ESLT) 0.0 $218k 245.00 888.97
State Street Etf (SPYG) 0.0 $218k 2.2k 98.04
At&t (T) 0.0 $217k 7.5k 28.99
MasterCard Incorporated (MA) 0.0 $217k 434.00 499.67
American Funds New Perspective A Etf (ANWPX) 0.0 $214k 3.2k 67.48
Ishares 7-10yr Etf (IEF) 0.0 $212k 2.2k 95.47
Rex American Resources (REX) 0.0 $205k 4.5k 45.57
Lowe's Companies (LOW) 0.0 $205k 867.00 236.42
ConocoPhillips (COP) 0.0 $204k 1.5k 132.00
Blackrock California Muni Opps Instl Etf (MACMX) 0.0 $203k 17k 11.81
Ishares U S Etf (IYJ) 0.0 $201k 1.4k 147.54
American Century Diversified Bond Inv Etf (ADFIX) 0.0 $200k 22k 9.18
Aristotle Core Income I-2 Muni (PLIDX) 0.0 $199k 21k 9.67
Dfa Us Core Equity 2 I Etf (DFQTX) 0.0 $198k 4.5k 43.84
Ishares Msci Etf (USMV) 0.0 $198k 2.1k 92.77
American Funds Washington Mutual A Etf (AWSHX) 0.0 $196k 3.1k 63.22
Nxp Semiconductors N V (NXPI) 0.0 $195k 1.0k 194.55
Fidelity Advisor Small Cap Value A Etf (FCVAX) 0.0 $191k 9.7k 19.70
State Street Etf (TOTL) 0.0 $191k 4.8k 39.73
Eaton (ETN) 0.0 $188k 526.00 357.67
Baker Hughes A Ge Company (BKR) 0.0 $183k 3.0k 61.05
Ishares Russell Etf (IWN) 0.0 $183k 965.00 189.59
Dfa Us Large Company I Etf (DFUSX) 0.0 $180k 4.1k 43.68
Wisdomtree Internationalquality Dividend Growth Fund Etf (IQDG) 0.0 $179k 4.4k 40.70
Dickson Tenn Elec S 5 37elec Util Due 07/01/37 Bond 0.0 $178k 160k 1.11
Wisdomtree Europe Etf (HEDJ) 0.0 $176k 3.4k 52.30
TJX Companies (TJX) 0.0 $175k 1.1k 159.70
Target Corporation (TGT) 0.0 $175k 1.4k 121.20
Lawrence Ind Wtrwks 5 28wtr Util Due 01/01/28 Bond 0.0 $171k 165k 1.04
Ford Motor Company (F) 0.0 $171k 15k 11.54
Capital One Financial (COF) 0.0 $169k 925.00 182.43
Ishares Esg Etf (DSI) 0.0 $164k 1.4k 121.19
Skyworks Solutions (SWKS) 0.0 $164k 3.1k 53.55
Novo Nordisk A/S (NVO) 0.0 $163k 4.4k 36.75
Ea Series Trust Alpha Arch Etf (BOXX) 0.0 $163k 1.4k 116.29
American Funds Growth Fund Of Amer A Etf (AGTHX) 0.0 $162k 2.2k 74.50
Quanta Services (PWR) 0.0 $160k 292.00 549.02
Ishares S&p Etf (IJS) 0.0 $160k 1.3k 118.50
American Funds Smallcap World A Etf (SMCWX) 0.0 $157k 2.1k 73.33
Linde (LIN) 0.0 $155k 312.00 495.75
Vanguard Ftse Etf (VEA) 0.0 $154k 2.4k 64.08
State Street Etf (SPSB) 0.0 $154k 5.1k 30.07
Astrazeneca Plc Ord (AZN) 0.0 $154k 779.00 197.22
Ishares Russell Etf (IWB) 0.0 $153k 430.00 356.56
Fidelity Nasdaq Etf (ONEQ) 0.0 $153k 1.8k 84.91
T Rowe Etf (TMSL) 0.0 $153k 4.2k 36.67
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $151k 5.0k 30.12
Invesco Water Etf (PHO) 0.0 $148k 2.2k 66.87
Ishares Msci Etf (EWZ) 0.0 $148k 3.9k 38.39
Henry Schein (HSIC) 0.0 $147k 2.0k 73.70
Baird Core Intermediate Municpl Bd Instl Muni (BMNIX) 0.0 $147k 14k 10.32
ON Semiconductor (ON) 0.0 $146k 2.4k 61.92
Duke Energy (DUK) 0.0 $146k 1.1k 130.94
Vanguard Energy Etf (VDE) 0.0 $146k 842.00 173.04
Axon Enterprise (AXON) 0.0 $145k 342.00 424.69
Delta Air Lines (DAL) 0.0 $144k 2.2k 66.48
Dfa Investment Grade I Muni (DFAPX) 0.0 $144k 14k 10.15
Arista Networks (ANET) 0.0 $143k 1.2k 122.79
Wells Fargo & Company (WFC) 0.0 $143k 1.8k 79.61
Becton, Dickinson and (BDX) 0.0 $143k 907.00 157.23
American Funds New World A Etf (NEWFX) 0.0 $141k 1.5k 92.84
Regeneron Pharmaceuticals (REGN) 0.0 $141k 182.00 772.65
Schwab S&p 500 Index Etf (SWPPX) 0.0 $140k 8.3k 16.92
State Street Etf (SPDW) 0.0 $139k 3.0k 45.65
Victoryshares Us Etf (CFA) 0.0 $137k 1.5k 91.48
American Water Works (AWK) 0.0 $136k 1.0k 136.09
Stryker Corporation (SYK) 0.0 $136k 413.00 328.59
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $133k 2.3k 58.63
Oge Energy Corp (OGE) 0.0 $132k 2.8k 47.96
Shinhan Financial (SHG) 0.0 $130k 2.1k 61.32
Amphenol Corporation (APH) 0.0 $130k 1.0k 126.33
Lower Dauphin Pa Sc 5 38go Ltx Due 09/15/38 Bond 0.0 $130k 120k 1.08
Fidelity 500 Index Etf (FXAIX) 0.0 $129k 561.00 229.64
Austin Tex Elec Uti 5 36elec Util Due 11/15/36 Bond 0.0 $129k 115k 1.12
Workday Inc cl a (WDAY) 0.0 $128k 984.00 129.92
General Dynamics Corporation (GD) 0.0 $128k 372.00 343.22
Schwab Total Stock Market Index Etf (SWTSX) 0.0 $127k 8.0k 15.87
Total Sa New Ord F (TTE) 0.0 $127k 1.4k 90.98
Union Pacific Corporation (UNP) 0.0 $127k 523.00 242.62
First Trust Etf (FTSM) 0.0 $126k 2.1k 59.78
Inspire Capital Etf (RISN) 0.0 $125k 4.3k 28.69
Inmune Bio Ord (INMB) 0.0 $122k 108k 1.13
Anixa Biosciences (ANIX) 0.0 $121k 47k 2.58
Ishares Floating Etf (FLOT) 0.0 $120k 2.4k 50.95
Honeywell International (HON) 0.0 $120k 529.00 226.03
Cadence Design Systems (CDNS) 0.0 $119k 427.00 277.80
Ark Next Etf (ARKW) 0.0 $118k 975.00 120.61
Vanguard Materials Etf (VAW) 0.0 $118k 521.00 225.61
American Funds Intl Gr And Inc A Etf (IGAAX) 0.0 $117k 2.6k 45.67
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $116k 6.2k 18.67
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $116k 1.5k 78.90
Msc Income Fund (MSIF) 0.0 $116k 9.5k 12.18
Goldman Sachs Gqg Ptnrs Intl Opps Instl Etf (GSIMX) 0.0 $116k 4.9k 23.66
Lake Havasu City Ar 5 34db Utx Due 07/01/34 Bond 0.0 $115k 100k 1.15
Arlington Tex Indpt 5 35go Utx Due 02/15/35 Bond 0.0 $114k 100k 1.14
Tallahassee Fla Ene 5 33comb Util Due 10/01/33 Bond 0.0 $114k 100k 1.14
Wisdomtree Us Etf (DGRW) 0.0 $114k 1.3k 87.84
Arm Holdings (ARM) 0.0 $114k 750.00 151.28
Evergy (EVRG) 0.0 $113k 1.4k 81.92
Global X Etf (PAVE) 0.0 $112k 2.2k 50.81
Oneok (OKE) 0.0 $112k 1.2k 90.39
General Motors Company (GM) 0.0 $112k 1.5k 74.50
Take-Two Interactive Software (TTWO) 0.0 $111k 564.00 197.50
Hilton Worldwide Holdings (HLT) 0.0 $111k 366.00 304.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $111k 514.00 215.89
State Street Etf (HYMB) 0.0 $110k 4.4k 24.80
American Century Intermtrm Tx-fr Bd Inv Etf (TWTIX) 0.0 $109k 10k 10.75
Advantest Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATEYY) 0.0 $109k 800.00 135.64
Invesco Limited Term Ca Municipal Y Muni (OLCYX) 0.0 $108k 35k 3.12
Metropcs Communications (TMUS) 0.0 $108k 514.00 210.03
Hartford Financial Services (HIG) 0.0 $107k 790.00 135.23
Pacer Trendpilot Etf (PTLC) 0.0 $107k 2.0k 52.47
Bastrop Tex 5 29db Ltx Due 08/01/29 Bond 0.0 $107k 100k 1.06
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TCEHY) 0.0 $106k 1.7k 62.27
Teladoc (TDOC) 0.0 $106k 19k 5.45
Doubleline Total Reiturn Bond I Muni (DBLTX) 0.0 $104k 12k 8.83
Verizon Communications (VZ) 0.0 $103k 2.0k 50.20
Ionq Inc Pipe (IONQ) 0.0 $102k 3.5k 28.83
Coinbase Global (COIN) 0.0 $102k 584.00 174.61
Fidelity Advisor Global Commodity Stk I Etf (FFGIX) 0.0 $102k 3.7k 27.92
Vanguard Wellington Fd Short Trm Tax Etf (VTES) 0.0 $101k 1.0k 101.14
Ishares Core Etf (IDEV) 0.0 $101k 1.2k 83.57
Trane Technologies (TT) 0.0 $101k 241.00 417.00
Spdr Ser Tr Prtflo S&p500 Etf (SPYD) 0.0 $100k 2.2k 45.52
Touchstone Mid Cap A Etf (TMAPX) 0.0 $100k 1.9k 52.86
Southern Copper Corporation (SCCO) 0.0 $100k 578.00 172.06
Charles Schwab Corporation (SCHW) 0.0 $99k 1.1k 93.98
Ishares Russell Etf (IWM) 0.0 $99k 400.00 248.00
Spotify Technology Sa (SPOT) 0.0 $99k 204.00 484.92
Nuveen Esg Etf (NULC) 0.0 $97k 2.1k 46.28
Prologis (PLD) 0.0 $97k 734.00 132.18
Pgim Total Reiturn Bond Z Etf (PDBZX) 0.0 $95k 7.9k 12.06
AutoZone (AZO) 0.0 $95k 28.00 3400.54
Innovator Etfs Tr Defined Wlt Etf (BALT) 0.0 $94k 2.8k 33.47
Qnity Electronics (Q) 0.0 $93k 809.00 115.38
Chubb (CB) 0.0 $93k 285.00 326.00
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (ABBNY) 0.0 $92k 1.1k 82.21
Ishares Core Etf (IJH) 0.0 $92k 1.4k 67.53
Capital Group Etf (CGMS) 0.0 $92k 3.4k 27.23
Doordash (DASH) 0.0 $91k 607.00 150.15
Jabil Circuit (JBL) 0.0 $91k 339.00 268.55
Ishares Jpmorgan Etf (EMB) 0.0 $91k 965.00 93.93
Waste Management (WM) 0.0 $90k 391.00 231.30
Illinois Tool Works (ITW) 0.0 $90k 344.00 260.29
Unilever (UL) 0.0 $89k 1.6k 56.97
Tower Semiconductor (TSEM) 0.0 $89k 452.00 197.80
Gqg Partners Emerging Markets Equityinst Etf (GQGIX) 0.0 $89k 4.8k 18.40
Atmos Energy Corporation (ATO) 0.0 $88k 477.00 184.72
State Street Etf (XLB) 0.0 $86k 1.7k 49.97
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAP) 0.0 $86k 502.00 171.77
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (HSBC) 0.0 $86k 1.0k 84.41
Schwab Us Etf (SCHA) 0.0 $86k 2.9k 29.08
Newmont Mining Corporation (NEM) 0.0 $85k 785.00 108.29
Boston Scientific Corporation (BSX) 0.0 $84k 1.3k 62.75
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $83k 7.3k 11.41
Ishares Msci Etf (VEGI) 0.0 $83k 1.8k 45.24
Toyota Motor Corporation (TM) 0.0 $83k 403.00 206.09
Ishares Msci Etf (MTUM) 0.0 $83k 346.00 239.99
Vanguard Total Etf (VT) 0.0 $83k 600.00 138.32
Invesco Aerospace Etf (PPA) 0.0 $83k 500.00 165.70
Ubs Group (UBS) 0.0 $83k 2.1k 39.43
Occidental Petroleum Corporation (OXY) 0.0 $83k 1.3k 65.00
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $83k 1.5k 55.27
Ross Stores (ROST) 0.0 $82k 379.00 216.63
Dbs Group Hldgs Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (DBSDY) 0.0 $82k 454.00 180.18
Ishares Msci Etf (SCZ) 0.0 $82k 1.0k 78.41
Marriott International (MAR) 0.0 $81k 248.00 327.08
American Century Etf (KORP) 0.0 $81k 1.7k 46.61
Commonwealth Bk Austra Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMWAY) 0.0 $80k 666.00 120.73
Robinhood Mkts (HOOD) 0.0 $80k 1.2k 69.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $80k 179.00 446.67
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Adr (IMOS) 0.0 $79k 2.2k 36.71
Figma (FIG) 0.0 $78k 3.7k 21.14
Hitachi Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HTHIY) 0.0 $78k 2.6k 29.87
Hca Holdings (HCA) 0.0 $78k 164.00 473.33
T Rowe Price Small-cap Etf (OTCFX) 0.0 $78k 1.3k 58.76
Kb Finl Group Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (KB) 0.0 $77k 770.00 99.60
Fidelity Advisor Balanced Fd A Etf (FBAOX) 0.0 $76k 2.4k 31.70
Ishares Tips Etf (TIP) 0.0 $76k 689.00 110.36
Jpmorgan Intl Etf (JIVE) 0.0 $75k 880.00 85.64
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $75k 1.3k 59.88
Dupont De Nemours (DD) 0.0 $75k 1.6k 45.80
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.0 $75k 484.00 154.03
Ishares P Etf (PFF) 0.0 $75k 2.5k 30.32
Enbridge (ENB) 0.0 $74k 1.4k 54.14
Ishares Russell Etf (IWD) 0.0 $74k 344.00 213.67
Inspire Intl Etf (WWJD) 0.0 $73k 2.0k 37.39
American Funds Amcap A Etf (AMCPX) 0.0 $73k 1.7k 42.45
Dfa International Core Equity 2 I Etf (DFIEX) 0.0 $73k 3.5k 21.00
State Street Etf (SPBO) 0.0 $73k 2.5k 29.03
Mitsui & Co Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (MITSY) 0.0 $72k 91.00 795.00
Columbia Diversified Etf (DIAL) 0.0 $72k 4.0k 18.08
Electronic Arts (EA) 0.0 $72k 353.00 203.87
Planet Labs Pbc Com Cl A (PL) 0.0 $72k 2.0k 35.88
Ishares S&p Etf (IVW) 0.0 $71k 630.00 113.11
Vanguard Ftse Etf (VEU) 0.0 $71k 948.00 75.10
Dycom Industries (DY) 0.0 $71k 210.00 338.82
Johnson Controls International Plc equity (JCI) 0.0 $71k 542.00 130.95
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $70k 279.00 250.58
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $70k 1.5k 47.12
Ishares Msci Etf (EIS) 0.0 $70k 600.00 116.04
Etf Mid Cap Value A Etf (MVCAX) 0.0 $70k 2.3k 30.57
Vaneck Agribusiness Etf (MOO) 0.0 $70k 822.00 84.59
Invesco S&p Etf (RWL) 0.0 $69k 600.00 114.91
Marvell Technology (MRVL) 0.0 $69k 696.00 99.05
American Funds New World F1 Etf (NWFFX) 0.0 $69k 746.00 92.16
Lantern Pharma (LTRN) 0.0 $69k 50k 1.37
Woori Finl Group Inc Funsponsored Adr 1 Adr Reps 3 Ord Adr (WF) 0.0 $68k 1.0k 66.04
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SFTBY) 0.0 $67k 5.9k 11.48
Intesa Sanpaolo S P A Fsponsored Adr 1 Adr Reps 6 Ord Adr (ISNPY) 0.0 $67k 1.8k 36.99
Ishares Low Etf (CRBN) 0.0 $67k 300.00 222.81
State Street Real Estateselect Sector Spdr Etf Etf (XLRE) 0.0 $67k 1.6k 41.61
First Trust Etf (FDL) 0.0 $66k 1.3k 50.80
iShares Silver Trust (SLV) 0.0 $66k 966.00 68.14
State Street Etf (SPYV) 0.0 $66k 1.2k 56.58
Etf Massachusetts Inv Gr Stk A Etf (MIGFX) 0.0 $65k 1.7k 37.89
U S Global Etf (JETS) 0.0 $65k 2.6k 24.63
Shell Plc Ftender Offer Exp: Adr (SHEL) 0.0 $65k 694.00 93.10
Dr. Reddy's Laboratories (RDY) 0.0 $64k 4.7k 13.85
Square Inc cl a (XYZ) 0.0 $64k 1.1k 60.18
Upstart Hldgs (UPST) 0.0 $64k 2.5k 25.65
S&p Global (SPGI) 0.0 $64k 150.00 425.50
ICICI Bank (IBN) 0.0 $63k 2.4k 25.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $63k 1.5k 42.25
Comcast Corporation (CMCSA) 0.0 $63k 2.2k 28.71
Cheniere Energy (LNG) 0.0 $63k 221.00 283.76
Dfa Emerging Markets Core Equity 2 I Etf (DFCEX) 0.0 $63k 2.1k 30.26
Cummins (CMI) 0.0 $62k 116.00 538.02
Ishares Russell Etf (IWF) 0.0 $62k 145.00 426.40
Iberdrola S A Fsponsored Adr 1 Adr Reps 4 Ord Adr (IBDRY) 0.0 $62k 654.00 94.42
T Rowe Price Small-cap Stock I Etf (OTIIX) 0.0 $62k 1.0k 58.89
Mueller Industries (MLI) 0.0 $61k 554.00 110.80
Fidelity Advisor New Insights I Etf (FINSX) 0.0 $61k 1.3k 47.14
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (SONY) 0.0 $61k 2.9k 21.14
Lennar Corporation (LEN) 0.0 $60k 690.00 86.84
Cme (CME) 0.0 $59k 201.00 295.35
Naspers Ltd Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (NPSNY) 0.0 $59k 5.7k 10.37
Comstock Resources (CRK) 0.0 $59k 3.0k 19.54
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord Adr (GFI) 0.0 $58k 1.2k 47.58
Invesco National Etf (PZA) 0.0 $58k 2.5k 22.98
Mitsubishi Estate Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MITEY) 0.0 $57k 2.0k 28.21
Wisdomtree Intl Etf (DWM) 0.0 $57k 816.00 69.89
Anheuser-Busch InBev NV (BUD) 0.0 $57k 817.00 69.40
Edwards Lifesciences (EW) 0.0 $56k 702.00 80.08
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (GSK) 0.0 $56k 991.00 56.69
Capital Group Core Plus Income Etf Etf (CGCP) 0.0 $56k 2.5k 22.39
Turtle Beach Corp (TBCH) 0.0 $56k 5.5k 10.14
Infineon Technologies Fsponsored Adr 1 Adr Reps 1 Ord Adr (IFNNY) 0.0 $56k 1.2k 45.12
Imperial Oil Ltd F Etf (IMO) 0.0 $56k 426.00 130.53
Sofi Technologies (SOFI) 0.0 $56k 3.5k 15.88
ESCO Technologies (ESE) 0.0 $55k 188.00 292.28
Progressive Corporation (PGR) 0.0 $55k 277.00 198.24
L3harris Technologies (LHX) 0.0 $55k 159.00 345.18
Accenture (ACN) 0.0 $55k 275.00 198.27
First Trust Etf (CIBR) 0.0 $54k 858.00 62.68
Airbus Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (EADSY) 0.0 $54k 1.1k 47.76
Affirm Hldgs (AFRM) 0.0 $54k 1.2k 45.82
Harvest-monrovia Wt 5 29wrsr Util Due 04/01/29 Bond 0.0 $53k 50k 1.06
Equinix Inc Reit Reit (EQIX) 0.0 $53k 53.00 1000.36
Lynas Rare Earths Adr F Adr (LYSDY) 0.0 $53k 3.9k 13.74
Ishares Core Etf (HDV) 0.0 $53k 387.00 135.72
Intercontinental Exchange (ICE) 0.0 $53k 322.00 162.98
Allspring Special Large Cap Value Inst Etf (EIVIX) 0.0 $52k 3.6k 14.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 100.00 522.71
Ishares U S Etf (IYF) 0.0 $52k 440.00 117.66
Ally Financial (ALLY) 0.0 $51k 1.3k 39.84
Paccar (PCAR) 0.0 $51k 432.00 118.32
4068594 Enphase Energy (ENPH) 0.0 $51k 1.4k 37.81
Agnico Eagle Mines Ltd F Etf (AEM) 0.0 $51k 244.00 208.54
Dell Technologies (DELL) 0.0 $51k 310.00 164.13
Banco Bilbao Vizcaya A Fsponsored Adr 1 Adr Reps 1 Ord Adr (BBVA) 0.0 $51k 2.3k 21.92
Otsuka Hldgs Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (OTSKY) 0.0 $51k 1.4k 35.80
Nucor Corporation (NUE) 0.0 $51k 300.00 169.10
CF Industries Holdings (CF) 0.0 $51k 389.00 129.97
Neuberger Genesis Inv Etf (NBGNX) 0.0 $50k 928.00 54.34
Orange Fsponsored Adr 1 Adr Reps 1 Ord Adr (ORANY) 0.0 $50k 2.4k 20.59
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Hannover Rueck Se Fsponsored Adr 1 Adr 0 166667 Ord Adr (HVRRY) 0.0 $50k 966.00 52.02
Sun Life Financial (SLF) 0.0 $50k 801.00 62.56
Ge Healthcare Technologies I (GEHC) 0.0 $50k 702.00 71.23
C.H. Robinson Worldwide (CHRW) 0.0 $50k 301.00 166.07
Capital Sr Living Corp (SNDA) 0.0 $49k 1.5k 32.25
Ssr Mng Inc F Etf (SSRM) 0.0 $49k 1.6k 31.59
Invesco Nasdaq Etf (PNQI) 0.0 $49k 1.1k 44.73
Constellation Energy (CEG) 0.0 $49k 176.00 279.33
Thermo Fisher Scientific (TMO) 0.0 $49k 100.00 491.60
Dfa Large Cap International I Etf (DFALX) 0.0 $49k 1.4k 35.83
Travelers Companies (TRV) 0.0 $49k 168.00 291.69
Ametek (AME) 0.0 $49k 224.00 218.29
Ishares Msci Etf (INDA) 0.0 $49k 1.0k 46.84
PPG Industries (PPG) 0.0 $49k 453.00 107.21
Marubeni Corp F Adr (MARUY) 0.0 $48k 128.00 376.12
Ishares Expanded Etf (IGV) 0.0 $48k 600.00 80.05
Carrier Global Corporation (CARR) 0.0 $47k 839.00 56.32
Whirlpool Corporation (WHR) 0.0 $47k 875.00 53.92
Analog Devices (ADI) 0.0 $47k 148.00 318.15
Itochu Corp F Adr (ITOCY) 0.0 $47k 3.6k 12.91
Dover Corporation (DOV) 0.0 $47k 228.00 205.38
Pinduoduo (PDD) 0.0 $47k 458.00 102.18
Ishares Us Etf (SVAL) 0.0 $47k 1.3k 35.94
Booking Holdings (BKNG) 0.0 $46k 11.00 4210.00
Dominion Resources (D) 0.0 $46k 745.00 61.82
First Eagle Overseas I Etf (SGOIX) 0.0 $46k 1.4k 32.67
Emcor (EME) 0.0 $46k 62.00 738.50
Kinder Morgan (KMI) 0.0 $46k 1.4k 33.53
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $46k 782.00 58.28
Ishares Select Etf (DVY) 0.0 $45k 300.00 151.41
Wynn Resorts (WYNN) 0.0 $45k 447.00 101.55
Virtus Diversified Etf (ACV) 0.0 $45k 1.9k 24.30
Realty Income (O) 0.0 $45k 741.00 61.18
Janus Henderson Etf (JAAA) 0.0 $45k 900.00 50.37
M/a (MTSI) 0.0 $45k 190.00 238.30
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0 125 Ord Adr (RHHBY) 0.0 $45k 904.00 49.85
Expedia (EXPE) 0.0 $45k 195.00 230.89
Industria De Diseno Te Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (IDEXY) 0.0 $45k 3.1k 14.56
Argenx Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARGX) 0.0 $45k 60.00 746.42
State Streer Etf (XAR) 0.0 $44k 175.00 253.98
Silicon Motion Technology (SIMO) 0.0 $44k 395.00 112.29
Figs (FIGS) 0.0 $44k 3.0k 14.77
Ishares U S Etf (IDU) 0.0 $44k 380.00 116.11
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0 05 Ord Adr (ZURVY) 0.0 $44k 1.2k 35.89
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (BAESY) 0.0 $44k 362.00 121.55
Airbnb (ABNB) 0.0 $44k 348.00 126.28
IDEXX Laboratories (IDXX) 0.0 $43k 76.00 569.54
Msci (MSCI) 0.0 $43k 80.00 539.00
Noble Corp (NE) 0.0 $43k 864.00 49.86
Royal Caribbean Cruises (RCL) 0.0 $43k 156.00 275.26
BioMarin Pharmaceutical (BMRN) 0.0 $43k 760.00 56.49
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $43k 439.00 97.77
Rocket Cos (RKT) 0.0 $43k 2.9k 14.96
Onto Innovation (ONTO) 0.0 $43k 198.00 215.53
Singapore Telecommunic Fsponsored Adr 1 Adr Reps 10 Ord Adr (SGAPY) 0.0 $43k 1.1k 38.99
Republic Services (RSG) 0.0 $43k 194.00 219.00
PNC Financial Services (PNC) 0.0 $42k 203.00 208.09
Guidewire Software (GWRE) 0.0 $42k 278.00 150.79
Ntnl Australia Bk Lt A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (NABZY) 0.0 $42k 2.8k 14.74
Blackrock Municipal Etf (BTT) 0.0 $42k 1.8k 22.70
Anz Group Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (ANZGY) 0.0 $42k 1.6k 25.62
Dt Midstream (DTM) 0.0 $41k 308.00 134.39
Ab Short Etf (SYFI) 0.0 $41k 1.2k 35.52
M&T Bank Corporation (MTB) 0.0 $41k 199.00 206.70
Tenet Healthcare Corporation (THC) 0.0 $41k 216.00 188.71
Bayerische Motoren Wer Funsponsored Adr 0 333333333333 Ord Adr (BMWKY) 0.0 $41k 1.3k 30.44
Xpo Logistics Inc equity (XPO) 0.0 $41k 208.00 194.55
Cirrus Logic (CRUS) 0.0 $40k 279.00 144.62
Harbor Commodity Etf (HGER) 0.0 $40k 1.3k 31.01
Ishares Intl Etf (IDV) 0.0 $40k 945.00 42.56
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) 0.0 $40k 454.00 87.99
Den Danske Bank Akties Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DNKEY) 0.0 $40k 1.6k 24.72
Loews Corporation (L) 0.0 $40k 370.00 107.69
Wipro Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (WIT) 0.0 $40k 18k 2.16
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $40k 356.00 111.70
Canadian Pacific Kansas City (CP) 0.0 $40k 504.00 78.72
Capital Group Etf (CGMM) 0.0 $40k 1.4k 29.36
Basf Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BASFY) 0.0 $40k 2.7k 14.76
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $40k 500.00 79.10
Hope Ban (HOPE) 0.0 $39k 3.5k 11.17
Signet Jewelers (SIG) 0.0 $39k 460.00 84.64
NetEase (NTES) 0.0 $39k 347.00 111.94
Old Dominion Freight Line (ODFL) 0.0 $39k 196.00 198.00
Hci (HCI) 0.0 $39k 252.00 153.09
Digital Realty Trust (DLR) 0.0 $38k 213.00 180.21
Swedbank A B Fsponsored Adr 1 Adr Reps 1 Ord Adr (SWDBY) 0.0 $38k 1.1k 34.55
Vanguard Large Etf (VV) 0.0 $38k 128.00 298.85
Marsh & McLennan Companies (MRSH) 0.0 $38k 218.00 174.61
Compagnie Financiere A Funsponsored Adr 1 Adr Reps 0 1 Ord Adr (CFRUY) 0.0 $38k 2.1k 17.86
Hartford Schroders Etf (HTAB) 0.0 $38k 2.0k 19.00
Texas Instruments Incorporated (TXN) 0.0 $38k 195.00 194.14
Tractor Supply Company (TSCO) 0.0 $38k 835.00 45.33
U.S. Bancorp (USB) 0.0 $38k 724.00 52.00
Tc Energy Corp F Etf (TRP) 0.0 $38k 594.00 63.36
Dfa Us Small Cap I Etf (DFSTX) 0.0 $38k 694.00 54.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38k 2.0k 18.70
Kroger (KR) 0.0 $37k 517.00 72.37
Suncor Energy Inc New F Etf (SU) 0.0 $37k 564.00 65.90
Nextdoor Holding (NXDR) 0.0 $37k 27k 1.40
Colgate-Palmolive Company (CL) 0.0 $37k 434.00 85.23
Fortinet (FTNT) 0.0 $37k 448.00 82.53
Macquarie Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MQBKY) 0.0 $37k 254.00 143.92
Blackrock (BLK) 0.0 $37k 38.00 961.67
Roper Industries (ROP) 0.0 $37k 102.00 357.87
W.R. Berkley Corporation (WRB) 0.0 $36k 550.00 66.27
State Street Etf (XOP) 0.0 $36k 200.00 181.83
Fast Reitailing Co Ltd Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (FRCOY) 0.0 $36k 884.00 40.91
Ingersoll Rand (IR) 0.0 $36k 464.00 77.91
Pembina Pipeline Corp F Etf (PBA) 0.0 $36k 808.00 44.62
Hubspot (HUBS) 0.0 $36k 147.00 244.17
AFLAC Incorporated (AFL) 0.0 $36k 324.00 110.48
O'reilly Automotive (ORLY) 0.0 $36k 390.00 91.42
Calamos Dynamic Etf (CCD) 0.0 $36k 1.7k 21.35
Deutsche Bank Ag-registered (DB) 0.0 $35k 1.2k 29.77
Enterprise Products MLP (EPD) 0.0 $35k 931.00 37.84
Invesco Solar Etf (TAN) 0.0 $35k 628.00 55.78
Ark Innovation Etf (ARKK) 0.0 $35k 518.00 67.59
Clearbridge Value A Etf (LGVAX) 0.0 $35k 364.00 95.97
Network Associates Inc cl a (NET) 0.0 $35k 165.00 211.68
Monster Beverage Corp (MNST) 0.0 $35k 482.00 72.46
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares Etf (VSS) 0.0 $35k 238.00 146.69
Invesco Next Etf (IGPT) 0.0 $35k 600.00 58.06
Ishares U S Etf (IHI) 0.0 $35k 650.00 53.35
Prosus N V F Adr (PROSY) 0.0 $35k 3.7k 9.27
AmerisourceBergen (COR) 0.0 $35k 110.00 314.20
Siemens A G F Adr (SIEGY) 0.0 $34k 278.00 123.10
Casey's General Stores (CASY) 0.0 $34k 46.00 743.41
ResMed (RMD) 0.0 $34k 152.00 224.45
Acuity Brands (AYI) 0.0 $34k 121.00 280.22
Hartford International Value I Etf (HILIX) 0.0 $34k 1.3k 25.20
Pan American Silver Corp Can (PAAS) 0.0 $34k 614.00 54.63
Advanced Semiconductor Engineering (ASX) 0.0 $34k 1.5k 21.68
Flaherty & Crumrine Etf (DFP) 0.0 $34k 1.7k 20.07
Hermes Intl Sca Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (HESAY) 0.0 $34k 174.00 192.26
Scotts Miracle-Gro Company (SMG) 0.0 $33k 550.00 60.81
Cardinal Health (CAH) 0.0 $33k 158.00 211.25
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr (LYG) 0.0 $33k 6.4k 5.21
Okta Inc cl a (OKTA) 0.0 $33k 415.00 80.19
Aac Technologies Hldgs Fsponsored Adr 1 Adr Reps 1 Ord Adr (AACAY) 0.0 $33k 7.7k 4.32
Aetfify Etho Etf (ETHO) 0.0 $33k 500.00 66.08
Agree Rlty Corp Reit Reit (ADC) 0.0 $33k 430.00 76.61
Norfolk Southern (NSC) 0.0 $33k 114.00 287.00
Ishares Msci Etf (EFAV) 0.0 $33k 358.00 91.37
Bayer A G Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BAYRY) 0.0 $32k 2.9k 11.26
Sanofi Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SNY) 0.0 $32k 676.00 47.89
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $32k 1.8k 17.48
Bank of New York Mellon Corporation (BK) 0.0 $32k 272.00 118.61
Vanguard Intl Etf (VYMI) 0.0 $32k 341.00 94.24
Intuit (INTU) 0.0 $32k 74.00 432.50
Five Below (FIVE) 0.0 $32k 140.00 228.48
Yum! Brands (YUM) 0.0 $32k 205.00 155.48
3M Company (MMM) 0.0 $32k 218.00 145.17
Nutrien Ltd F Etf (NTR) 0.0 $32k 417.00 75.47
Societe Generale Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SCGLY) 0.0 $32k 2.1k 14.94
Bloom Energy Corp (BE) 0.0 $31k 232.00 135.50
Fujitsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (FJTSY) 0.0 $31k 1.5k 20.60
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $31k 300.00 104.20
San Diego Calif 5 25 27go Utx Due 07/01/27 Bond 0.0 $31k 30k 1.04
Omni (OMC) 0.0 $31k 413.00 75.33
Prudential Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (PUK) 0.0 $31k 1.1k 29.04
Viatris (VTRS) 0.0 $31k 2.3k 13.51
Mongodb Inc. Class A (MDB) 0.0 $31k 122.00 253.11
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SBGSY) 0.0 $31k 566.00 54.44
Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (AXAHY) 0.0 $31k 656.00 46.85
Alcoa (AA) 0.0 $31k 461.00 66.46
Alnylam Pharmaceuticals (ALNY) 0.0 $31k 96.00 318.84
Fair Isaac Corporation (FICO) 0.0 $31k 28.00 1089.75
Thomson Reuters Corp Fexchange Offer Exp: 04/27/26 Etf (TRI) 0.0 $31k 338.00 90.19
Lpl Financial Holdings (LPLA) 0.0 $30k 100.00 303.10
Calamos Strategic Etf (CSQ) 0.0 $30k 1.8k 17.12
American Tower Reit (AMT) 0.0 $30k 174.00 172.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30k 326.00 91.98
Dsv A/s Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DSDVY) 0.0 $30k 246.00 121.84
Cohen & Steers (CNS) 0.0 $30k 478.00 62.55
Air Products & Chemicals (APD) 0.0 $30k 103.00 290.00
State Street Etf (SPAB) 0.0 $30k 1.2k 25.62
Global X Etf (LIT) 0.0 $30k 400.00 74.35
Cenovus Energy Inc F Etf (CVE) 0.0 $30k 1.1k 26.56
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 136.00 217.60
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $30k 200.00 147.44
Celestica Inc Equity Fclass Equity Etf (CLS) 0.0 $30k 100.00 294.84
KLA-Tencor Corporation (KLAC) 0.0 $29k 20.00 1472.33
Cintas Corporation (CTAS) 0.0 $29k 174.00 169.00
Baird Core Plus Bond Inv Etf (BCOSX) 0.0 $29k 2.7k 10.77
Barrick Mining Corp (B) 0.0 $29k 720.00 40.80
Sprott Physical Etf (PSLV) 0.0 $29k 1.2k 24.39
Dick's Sporting Goods (DKS) 0.0 $29k 152.00 191.75
JBS (JBS) 0.0 $29k 1.6k 17.75
Ishares S&p Etf (IJK) 0.0 $29k 288.00 100.62
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (INFY) 0.0 $29k 2.1k 13.74
D.R. Horton (DHI) 0.0 $29k 206.00 139.69
First Trust Etf (FPEI) 0.0 $29k 1.5k 19.00
Ishares Msci Etf (ACWI) 0.0 $28k 205.00 138.37
Honda Motor (HMC) 0.0 $28k 1.2k 24.31
Localiza Rent A Car S Fsponsored Adr 1 Adr Reps 1 Ord Adr (LZRFY) 0.0 $28k 2.9k 9.90
Las Vegas Sands (LVS) 0.0 $28k 524.00 53.88
Atlantic Union B (AUB) 0.0 $28k 780.00 36.09
Ishares U S Etf (IYM) 0.0 $28k 160.00 175.92
Morgan Stanley (MS) 0.0 $28k 171.00 164.56
Public Storage Reit Reit (PSA) 0.0 $28k 100.00 280.35
BorgWarner (BWA) 0.0 $28k 515.00 54.26
Atlas Copco Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATLKY) 0.0 $28k 1.5k 17.97
Invesco S&p Etf (SPHD) 0.0 $28k 560.00 49.61
Alfa Laval Ab Sweden Fsponsored Adr 1 Adr Reps 1 Ord Adr (ALFVY) 0.0 $28k 502.00 55.28
Mirum Pharmaceuticals (MIRM) 0.0 $28k 300.00 92.38
Nasdaq Omx (NDAQ) 0.0 $28k 318.00 86.65
Fifth Third Ban (FITB) 0.0 $28k 584.00 47.11
Ventas Inc Reit Reit (VTR) 0.0 $27k 328.00 83.27
Arrow Electronics (ARW) 0.0 $27k 186.00 145.85
Fidelity Advisor Intl Capl App A Etf (FCPAX) 0.0 $27k 849.00 31.95
Darden Restaurants (DRI) 0.0 $27k 138.00 196.33
Dorman Products (DORM) 0.0 $27k 259.00 104.36
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ESLOY) 0.0 $27k 246.00 109.86
Encompass Health Corp (EHC) 0.0 $27k 279.00 96.73
Ping An Ins Group Co C Fsponsored Adr 1 Adr Reps 2 Ord Adr (PNGAY) 0.0 $27k 1.8k 15.42
Goldman Sachs Gqg Ptnrs Intl Opps Inv Etf (GSINX) 0.0 $27k 1.1k 23.58
Ishares Core Etf (IXUS) 0.0 $27k 311.00 86.71
Vanguard Russell Etf (VONG) 0.0 $27k 245.00 109.69
Ciena Corporation (CIEN) 0.0 $27k 60.00 447.75
MicroStrategy Incorporated (MSTR) 0.0 $27k 215.00 124.80
Archer Daniels Midland Company (ADM) 0.0 $27k 368.00 72.91
Munich Re Group Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (MURGY) 0.0 $27k 2.1k 12.61
Ameriprise Financial (AMP) 0.0 $27k 60.00 444.40
Western Midstream MLP (WES) 0.0 $27k 647.00 41.17
Transocean (RIG) 0.0 $27k 4.0k 6.63
Shake Shack Inc cl a (SHAK) 0.0 $27k 300.00 88.47
Barrett Business Services (BBSI) 0.0 $27k 907.00 29.18
E On Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (EONGY) 0.0 $26k 1.2k 22.82
Patterson-UTI Energy (PTEN) 0.0 $26k 2.5k 10.61
Devon Energy Corporation (DVN) 0.0 $26k 523.00 50.33
Kone Oyj Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (KNYJY) 0.0 $26k 826.00 31.81
Otis Worldwide Corp (OTIS) 0.0 $26k 336.00 77.86
Iqvia Holdings (IQV) 0.0 $26k 153.00 170.50
First Trust Etf (FXL) 0.0 $26k 164.00 158.87
Janus Henderson Small Cap Value T Etf (JSCVX) 0.0 $26k 1.1k 24.42
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Adr (SBSW) 0.0 $26k 2.1k 12.50
Diamondback Energy (FANG) 0.0 $26k 131.00 197.80
Genpact (G) 0.0 $26k 678.00 37.74
Softbank Corp Funsponsored Adr 1 Adr Reps 10 Ord Adr (SOBKY) 0.0 $26k 1.9k 13.49
Blackrock Science Etf (BST) 0.0 $25k 700.00 36.35
Synchrony Financial (SYF) 0.0 $25k 374.00 68.00
Schneider National Inc cl b (SNDR) 0.0 $25k 938.00 27.03
Global X Fds Etf (SDIV) 0.0 $25k 1.0k 25.26
Sempra Energy (SRE) 0.0 $25k 254.00 99.20
Hldgs (UAL) 0.0 $25k 273.00 92.07
Thales Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (THLLY) 0.0 $25k 405.00 61.94
Blackrock Strategic Income Opps Instl Etf (BSIIX) 0.0 $25k 2.6k 9.65
Celsius Holdings (CELH) 0.0 $25k 700.00 35.48
Sunbelt Rentals Holdings (SUNB) 0.0 $25k 392.00 63.09
Blackrock Health Sciences Opps Inv A Etf (SHSAX) 0.0 $25k 397.00 61.91
Expeditors International of Washington (EXPD) 0.0 $25k 168.00 145.81
Microchip Technology (MCHP) 0.0 $25k 379.00 64.61
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ASAZY) 0.0 $24k 1.3k 18.49
Incyte Corporation (INCY) 0.0 $24k 259.00 94.20
Proshares S&p Etf (ISPY) 0.0 $24k 561.00 43.38
Timken Company (TKR) 0.0 $24k 246.00 98.92
Capital Group Etf (CGXU) 0.0 $24k 825.00 29.49
Rush Enterprises (RUSHB) 0.0 $24k 377.00 64.35
Allstate Corporation (ALL) 0.0 $24k 117.00 207.29
Parker-Hannifin Corporation (PH) 0.0 $24k 27.00 895.33
Ishares S&p Etf (OEF) 0.0 $24k 76.00 318.07
Vaxcyte (PCVX) 0.0 $24k 414.00 58.38
Martin Marietta Materials (MLM) 0.0 $24k 41.00 588.60
Constellation Brands (STZ) 0.0 $24k 160.00 150.81
Waters Corporation (WAT) 0.0 $24k 81.00 297.80
Nuveen Esg Etf (NULG) 0.0 $24k 265.00 90.94
International Flavors & Fragrances (IFF) 0.0 $24k 332.00 72.55
Now (DNOW) 0.0 $24k 2.0k 11.91
Xinyi Glass Hldgs Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (XYIGY) 0.0 $24k 1.0k 23.37
Argo Blockchain (ARBK) 0.0 $24k 8.4k 2.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 78.00 304.25
First Trust Etf (FXH) 0.0 $24k 216.00 109.77
Invesco S&p Etf (RPG) 0.0 $24k 505.00 46.74
United Utils Group Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (UUGRY) 0.0 $24k 652.00 36.13
Vulcan Materials Company (VMC) 0.0 $24k 84.00 279.87
Nordea Bank Ab Funsponsored Adr 1 Adr Reps 1 Ord Adr (NRDBY) 0.0 $23k 1.3k 17.66
HEICO Corporation (HEI) 0.0 $23k 86.00 271.77
Ishares Mbs Etf (MBB) 0.0 $23k 246.00 94.95
Northern Trust Corporation (NTRS) 0.0 $23k 164.00 142.25
Danaher Corporation (DHR) 0.0 $23k 123.00 189.57
Doximity (DOCS) 0.0 $23k 1.0k 23.30
Aon (AON) 0.0 $23k 72.00 323.00
Bitmine Immersion Technologies Ord (BMNR) 0.0 $23k 1.2k 19.78
Dollar Tree (DLTR) 0.0 $23k 214.00 108.44
Carlsberg As Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (CABGY) 0.0 $23k 915.00 25.35
Aaon (AAON) 0.0 $23k 280.00 82.75
Sherwin-Williams Company (SHW) 0.0 $23k 72.00 320.55
Nitto Denko Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NDEKY) 0.0 $23k 1.2k 19.33
Lululemon Athletica (LULU) 0.0 $23k 150.00 153.10
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord Adr (FMX) 0.0 $23k 200.00 114.74
MGM Resorts International. (MGM) 0.0 $23k 620.00 37.01
Qbe Ins Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (QBIEY) 0.0 $23k 1.5k 15.08
Invesco Exch Traded Fd Tr Ii Kbw Prem Etf (KBWY) 0.0 $23k 1.5k 15.28
Kadant (KAI) 0.0 $23k 78.00 292.35
Nuveen Esg Etf (NUBD) 0.0 $23k 1.0k 22.21
Automatic Data Processing (ADP) 0.0 $23k 112.00 203.14
Zimmer Holdings (ZBH) 0.0 $23k 250.00 90.70
Covestro Ag Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (COVTY) 0.0 $23k 660.00 34.32
Vornado Rlty Tr Reit Reit (VNO) 0.0 $23k 886.00 25.35
Toronto Dominion Bk On F Etf (TD) 0.0 $22k 235.00 95.22
Ecolab (ECL) 0.0 $22k 84.00 266.02
Wintrust Financial Corporation (WTFC) 0.0 $22k 160.00 139.60
Raymond James Financial (RJF) 0.0 $22k 154.00 144.75
Compass Group Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMPGY) 0.0 $22k 762.00 29.25
Balchem Corporation (BCPC) 0.0 $22k 131.00 169.48
Givaudan Sa Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (GVDNY) 0.0 $22k 324.00 68.24
Renesas Electronics Co Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (RNECY) 0.0 $22k 3.1k 7.22
State Street Etf (SLYG) 0.0 $22k 228.00 96.62
Schlumberger (SLB) 0.0 $22k 428.00 51.39
Nnn Reit Inc Reit Reit (NNN) 0.0 $22k 513.00 42.77
Stantec Inc F Etf (STN) 0.0 $22k 252.00 87.02
Terex Corporation (TEX) 0.0 $22k 370.00 59.10
PNM Resources (TXNM) 0.0 $22k 371.00 58.85
Invesco High Etf (PEY) 0.0 $21k 1.0k 21.42
Reliance Steel & Aluminum (RS) 0.0 $21k 70.00 305.37
First Trust Etf (FTXN) 0.0 $21k 549.00 38.60
Datadog Inc Cl A (DDOG) 0.0 $21k 176.00 120.36
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Swiss Re Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (SSREY) 0.0 $21k 500.00 41.91
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Cognizant Technology Solutions (CTSH) 0.0 $21k 337.00 61.35
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United States Etf (USO) 0.0 $21k 162.00 127.25
Ishares Morningstar Etf (ILCB) 0.0 $21k 228.00 89.87
Aia Group Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (AAGIY) 0.0 $21k 459.00 44.57
Paychex (PAYX) 0.0 $21k 222.00 92.12
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Innoviva (INVA) 0.0 $20k 888.00 22.99
Invesco S&p Etf (SPLV) 0.0 $20k 279.00 73.14
First Financial Corporation (THFF) 0.0 $20k 316.00 63.94
Kaiser Aluminum (KALU) 0.0 $20k 167.00 120.77
Vistra Energy (VST) 0.0 $20k 134.00 150.35
Wuxi Biologics Cayman Funsponsored Adr 1 Adr Reps 2 Ord Adr (WXXWY) 0.0 $20k 2.2k 8.96
Advanced Energy Industries (AEIS) 0.0 $20k 60.00 332.30
Eversource Energy (ES) 0.0 $20k 286.00 69.47
CMS Energy Corporation (CMS) 0.0 $20k 256.00 77.57
Ono Pharmaceutical Co Fsponsored Adr 0 333333333333 Ord Adr (OPHLY) 0.0 $20k 3.7k 5.29
Teetfeton Dragon Etf (TDF) 0.0 $20k 1.9k 10.61
Aptiv Holdings (APTV) 0.0 $20k 324.00 60.99
Allegion Plc equity (ALLE) 0.0 $20k 140.00 141.06
Fortis Inc F Etf (FTS) 0.0 $20k 345.00 56.81
Chewy Inc cl a (CHWY) 0.0 $20k 725.00 27.00
DaVita (DVA) 0.0 $20k 134.00 145.57
Ishares Russell Etf (IWR) 0.0 $19k 200.00 97.23
Ecopetrol S A Fsponsored Adr 1 Adr Reps 20 Ord Adr (EC) 0.0 $19k 1.3k 15.14
Simon Ppty Group Inc Newreit Reit (SPG) 0.0 $19k 102.00 188.67
Lonza Group Ag Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (LZAGY) 0.0 $19k 300.00 63.95
Fulton Financial (FULT) 0.0 $19k 932.00 20.53
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $19k 286.00 66.71
Chipotle Mexican Grill (CMG) 0.0 $19k 575.00 33.16
Ferrari Nv Ord (RACE) 0.0 $19k 56.00 340.00
Varonis Sys (VRNS) 0.0 $19k 844.00 22.53
Public Service Enterprise (PEG) 0.0 $19k 232.00 81.82
Geely Automobile Hldgs F Adr (GELHY) 0.0 $19k 313.00 60.64
Eastern Bankshares (EBC) 0.0 $19k 952.00 19.85
Deutsche Boerse Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (DBOEY) 0.0 $19k 640.00 29.52
Dimensional U S Targeted Value Etf Etf (DFAT) 0.0 $19k 300.00 62.76
Kao Corp Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (KAOOY) 0.0 $19k 2.4k 7.82
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $19k 1.3k 14.37
Xylem (XYL) 0.0 $19k 154.00 121.26
Hanover Insurance (THG) 0.0 $19k 106.00 176.09
Essential Utils (WTRG) 0.0 $19k 454.00 41.08
Vanguard Mid-cap Value Index Fund Etf Shares Etf (VOE) 0.0 $19k 100.00 185.23
Ishares U S Etf (IYH) 0.0 $19k 300.00 61.64
Te Connectivity (TEL) 0.0 $18k 88.00 209.02
Pinnacle Finl Partners (PNFP) 0.0 $18k 210.00 87.47
Visteon Corporation (VC) 0.0 $18k 200.00 91.38
Washington Trust Ban (WASH) 0.0 $18k 538.00 33.68
First Busey Corp Class A Common (BUSE) 0.0 $18k 704.00 25.61
Vanguard Communication Etf (VOX) 0.0 $18k 100.00 179.84
Ishares China Etf (FXI) 0.0 $18k 500.00 35.90
First Mid Ill Bancshares (FMBH) 0.0 $18k 430.00 41.65
Albemarle Corporation (ALB) 0.0 $18k 100.00 178.09
Apa Corporation (APA) 0.0 $18k 423.00 42.04
Verisk Analytics (VRSK) 0.0 $18k 96.00 185.07
Corteva (CTVA) 0.0 $18k 212.00 83.71
Deckers Outdoor Corporation (DECK) 0.0 $18k 180.00 98.31
Moody's Corporation (MCO) 0.0 $18k 40.00 440.77
Tyson Foods (TSN) 0.0 $18k 274.00 64.08
Southwest Airlines (LUV) 0.0 $18k 466.00 37.57
Huntington Ingalls Inds (HII) 0.0 $18k 46.00 380.00
Emerson Electric (EMR) 0.0 $17k 133.00 131.01
Cathay General Ban (CATY) 0.0 $17k 344.00 50.60
PPL Corporation (PPL) 0.0 $17k 450.00 38.64
First Trust Etf (FXR) 0.0 $17k 213.00 81.63
Jefferies Finl Group (JEF) 0.0 $17k 421.00 41.27
Kraft Heinz (KHC) 0.0 $17k 772.00 22.49
Nordic American Tanker Shippin (NAT) 0.0 $17k 2.8k 6.15
Capital Group Etf (CGUS) 0.0 $17k 450.00 38.42
Ionis Pharmaceuticals (IONS) 0.0 $17k 231.00 74.79
Fiserv (FISV) 0.0 $17k 308.00 55.80
Packaging Corporation of America (PKG) 0.0 $17k 84.00 204.45
NetApp (NTAP) 0.0 $17k 166.00 103.35
Douglas Emmett Inc Reit Reit (DEI) 0.0 $17k 1.8k 9.30
Vanguard Mortgage Etf (VMBS) 0.0 $17k 363.00 46.95
Lincoln National Corporation (LNC) 0.0 $17k 484.00 34.88
First Trust Etf (FXO) 0.0 $17k 300.00 56.19
State Street Etf (SPSM) 0.0 $17k 346.00 48.32
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 116.00 141.32
Glacier Ban (GBCI) 0.0 $16k 358.00 45.50
Dynatrace (DT) 0.0 $16k 432.00 37.69
Meituan F Adr (MPNGY) 0.0 $16k 790.00 20.58
Polaris Industries (PII) 0.0 $16k 297.00 54.60
TFS Financial Corporation (TFSL) 0.0 $16k 1.1k 14.30
Alliant Energy Corporation (LNT) 0.0 $16k 222.00 72.85
Kraneshares Electric Etf (KARS) 0.0 $16k 500.00 32.30
Alexanders Inc Reit Reit (ALX) 0.0 $16k 70.00 230.71
Envveno Medical 0.0 $16k 1.6k 10.13
Southwest Gas Corporation (SWX) 0.0 $16k 180.00 89.24
Dfa Emerging Markets I Etf (DFEMX) 0.0 $16k 410.00 38.83
State Street Etf (SPYX) 0.0 $16k 300.00 53.03
Rollins (ROL) 0.0 $16k 294.00 53.93
Ishares S&p Etf (IVE) 0.0 $16k 75.00 211.16
Arbor Rlty Tr Inc Reit Reit (ABR) 0.0 $16k 2.1k 7.50
W P Carey Inc Reit Reit (WPC) 0.0 $16k 224.00 70.25
FirstEnergy (FE) 0.0 $16k 306.00 51.31
Owens Corning (OC) 0.0 $16k 148.00 105.84
Xcel Energy (XEL) 0.0 $16k 197.00 79.44
CNA Financial Corporation (CNA) 0.0 $16k 338.00 46.24
Fortune Brands (FBIN) 0.0 $16k 400.00 38.97
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $16k 787.00 19.64
Petroleo Brasileiro SA (PBR) 0.0 $16k 745.00 20.75
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RELX) 0.0 $15k 458.00 33.59
First Merchants Corporation (FRME) 0.0 $15k 390.00 39.43
Williams-Sonoma (WSM) 0.0 $15k 84.00 182.33
A. O. Smith Corporation (AOS) 0.0 $15k 238.00 64.35
B3 S A - Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord Adr (BOLSY) 0.0 $15k 1.4k 10.90
Bnp Paribas Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (BNPQY) 0.0 $15k 315.00 48.25
Msa Safety Inc equity (MSA) 0.0 $15k 92.00 165.12
Terreno Rlty Corp Reit Reit (TRNO) 0.0 $15k 242.00 62.15
Spx Corp (SPXC) 0.0 $15k 75.00 199.95
Ishares Morningstar Etf (IMCB) 0.0 $15k 179.00 83.61
Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord Adr (MT) 0.0 $15k 282.00 52.92
Schwab Aggregate Etf (SCHZ) 0.0 $15k 641.00 23.22
American High-income Municipal Bond A Muni (AMHIX) 0.0 $15k 967.00 15.26
Asbury Automotive (ABG) 0.0 $15k 75.00 195.41
Sociedad Quimica Y Min Fsponsored Adr 1 Adr Reps 1 Ord Adr (SQM) 0.0 $15k 176.00 83.20
Epr Pptys Reit Reit (EPR) 0.0 $15k 286.00 51.16
Cemex S A B De C V Fsponsored Adr 1 Adr Reps 10 Ord Adr (CX) 0.0 $15k 1.3k 11.23
West Japan Ry Co Fsponsored Adr 1 Adr Reps 1 Ord Adr (WJRYY) 0.0 $15k 726.00 20.00
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (BHP) 0.0 $14k 197.00 73.24
CoStar (CSGP) 0.0 $14k 360.00 39.95
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $14k 200.00 71.73
Consolidated Edison (ED) 0.0 $14k 124.00 115.43
International Paper Company (IP) 0.0 $14k 400.00 35.70
BioCryst Pharmaceuticals (BCRX) 0.0 $14k 1.5k 9.52
Archer Aviation Inc-a (ACHR) 0.0 $14k 2.8k 5.17
Tapestry (TPR) 0.0 $14k 100.00 141.11
Columbia Mortgage Opportunities S Etf (CLMDX) 0.0 $14k 1.7k 8.51
Brown & Brown (BRO) 0.0 $14k 216.00 65.21
Rivian Automotive Inc Class A (RIVN) 0.0 $14k 935.00 15.05
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $14k 1.6k 8.82
Ishares Msci Etf (EEM) 0.0 $14k 245.00 56.79
Encana Corporation (OVV) 0.0 $14k 233.00 59.36
Engie S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (ENGIY) 0.0 $14k 411.00 33.60
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Adr (UMC) 0.0 $14k 1.6k 8.67
Ishares Global Etf (ICLN) 0.0 $14k 750.00 18.29
Nexstar Broadcasting (NXST) 0.0 $14k 76.00 180.37
Vanguard S&p Etf (VOOV) 0.0 $14k 66.00 207.57
Professionally Managed Etf (AKRE) 0.0 $14k 259.00 52.85
Reddit (RDDT) 0.0 $14k 100.00 134.65
Healthcare Realty T (HR) 0.0 $14k 792.00 17.00
Autodesk (ADSK) 0.0 $13k 56.00 239.50
Murphy Oil Corporation (MUR) 0.0 $13k 326.00 41.08
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LVMUY) 0.0 $13k 123.00 108.77
Kimberly Clark De Mexi Fsponsored Adr 1 Adr Reps 5 Ord Adr (KCDMY) 0.0 $13k 1.1k 12.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 323.00 41.38
Kimco Rlty Corp Reit Reit (KIM) 0.0 $13k 590.00 22.60
NVR (NVR) 0.0 $13k 2.00 6663.00
Williams Companies (WMB) 0.0 $13k 183.00 72.78
Sse Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (SSEZY) 0.0 $13k 363.00 36.46
Chemours (CC) 0.0 $13k 600.00 22.03
Pentair cs (PNR) 0.0 $13k 150.00 87.11
Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (KMTUY) 0.0 $13k 321.00 40.65
Boliden Ab Fsponsored Adr 1 Adr Reps 2 Ord Adr (BDNNY) 0.0 $13k 119.00 109.40
Hyster Yale Materials Handling (HY) 0.0 $13k 400.00 32.51
Hartford World Bond I Muni (HWDIX) 0.0 $13k 1.3k 9.87
Transalta Corp F Etf (TAC) 0.0 $13k 962.00 13.48
Mercedes Benz Group Ag Funsponsored Adr 1 Adr Rep 0 25 Ord Adr (MBGYY) 0.0 $13k 852.00 15.18
Labcorp Holdings (LH) 0.0 $13k 47.00 273.70
Ingredion Incorporated (INGR) 0.0 $13k 114.00 112.75
Wix (WIX) 0.0 $13k 154.00 81.95
Postal Realty Trust (PSTL) 0.0 $13k 665.00 18.97
Gladstone Coml Corp Reit Reit (GOOD) 0.0 $13k 1.1k 11.70
Charles River Laboratories (CRL) 0.0 $12k 72.00 172.50
American Funds Tax-exempt Fund Of Ca A Muni (TAFTX) 0.0 $12k 738.00 16.69
Schwab Us Etf (SCHX) 0.0 $12k 480.00 25.64
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord Adr (WDS) 0.0 $12k 506.00 24.23
Wolters Kluwer N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (WTKWY) 0.0 $12k 162.00 75.60
Ares Management Corporation cl a com stk (ARES) 0.0 $12k 112.00 109.10
Virgin Galactic Holdings (SPCE) 0.0 $12k 5.0k 2.43
SM Energy (SM) 0.0 $12k 395.00 30.62
Toray Inds Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (TRYIY) 0.0 $12k 843.00 14.30
Lear Corporation (LEA) 0.0 $12k 99.00 121.06
Oasis Petroleum (CHRD) 0.0 $12k 84.00 142.25
Builders FirstSource (BLDR) 0.0 $12k 150.00 79.12
Tortoise North Etf (TPYP) 0.0 $12k 279.00 42.36
U.S. Physical Therapy (USPH) 0.0 $12k 160.00 73.74
MasTec (MTZ) 0.0 $12k 35.00 336.23
Pimco 0-5 Etf (HYS) 0.0 $12k 126.00 93.27
Shionogi & Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SGIOY) 0.0 $12k 1.1k 11.15
SYSCO Corporation (SYY) 0.0 $12k 164.00 71.16
HDFC Bank (HDB) 0.0 $12k 466.00 24.88
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $12k 346.00 33.50
Toto Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (TOTDY) 0.0 $11k 350.00 32.65
Legrand S A Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (LGRDY) 0.0 $11k 362.00 31.45
Barings Bdc (BBDC) 0.0 $11k 1.4k 8.37
Costamare (CMRE) 0.0 $11k 655.00 17.28
Technopro Hldgs Inc Fsponsored Adr 1 Adr Reps 0 2 Ord Adr 0.0 $11k 2.0k 5.75
Ormat Technologies (ORA) 0.0 $11k 100.00 112.68
Legal & Gen Group Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (LGGNY) 0.0 $11k 667.00 16.89
Nuveen Esg Etf (NUSC) 0.0 $11k 250.00 45.06
Adient (ADNT) 0.0 $11k 552.00 20.37
Schwab Intl Etf (SCHF) 0.0 $11k 454.00 24.75
Illumina (ILMN) 0.0 $11k 88.00 127.38
Cal-Maine Foods (CALM) 0.0 $11k 141.00 79.15
Credo Technology Group Holding (CRDO) 0.0 $11k 110.00 101.45
Alcon (ALC) 0.0 $11k 146.00 74.55
Engie Brasil Energia S Funsponsored Adr 1 Adr Reps 1 Ord Adr (EGIEY) 0.0 $11k 1.6k 6.69
Ishares Msci Etf (URTH) 0.0 $11k 60.00 181.02
Tokio Marine Hldgs Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKOMY) 0.0 $11k 234.00 46.41
Warner Bros. Discovery (WBD) 0.0 $11k 395.00 27.46
Doubleline Income Solutions (DSL) 0.0 $11k 1.0k 10.83
Grayscale Bitcoin Ord (GBTC) 0.0 $11k 205.00 52.76
Ishares Russell Etf (SMMD) 0.0 $11k 141.00 76.35
Sfl Corp (SFL) 0.0 $11k 989.00 10.79
Schwab Emerging Etf (SCHE) 0.0 $11k 323.00 32.95
Sailpoint (SAIL) 0.0 $11k 800.00 13.24
Sixth Street Specialty Lending (TSLX) 0.0 $11k 572.00 18.39
Wabtec Corporation (WAB) 0.0 $11k 42.00 249.88
Dollar General (DG) 0.0 $10k 88.00 118.71
San Diego Calif 5 25 27go Utx Due 07/01/27 Bond 0.0 $10k 10k 1.04
First Solar (FSLR) 0.0 $10k 53.00 195.30
Ataibeckley (ATAI) 0.0 $10k 2.9k 3.54
Vanguard Short Etf (BSV) 0.0 $10k 130.00 78.41
Aeon Co Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (AONNY) 0.0 $10k 843.00 12.08
Xp Inc cl a (XP) 0.0 $10k 545.00 18.61
Textron (TXT) 0.0 $10k 115.00 87.70
Industries N shs - a - (LYB) 0.0 $10k 125.00 80.56
Rlx Technology Inc Spo Fsponsored Adr 1 Adr Reps 1 Ord Adr (RLX) 0.0 $10k 4.6k 2.19
Imperial Brands Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (IMBBY) 0.0 $10k 246.00 40.72
Maximus (MMS) 0.0 $10k 156.00 64.10
Eaton Vance Etf (EIM) 0.0 $10k 1.0k 9.77
Hang Lung Pptys Ltd Fsponsored Adr 1 Adr Reps 5 Ord Adr (HLPPY) 0.0 $9.8k 1.8k 5.43
Svenska Handelsbanken Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SVNLY) 0.0 $9.8k 1.5k 6.70
Northwest Natural Holdin (NWN) 0.0 $9.7k 178.00 54.66
Kimberly-Clark Corporation (KMB) 0.0 $9.6k 100.00 96.47
Ferguson (FERG) 0.0 $9.6k 41.00 235.05
Pt Bk Cent Asia Tbk Fsponsored Adr 1 Adr Reps 25 Ord Adr (PBCRY) 0.0 $9.6k 989.00 9.69
Fortescue Metals Group Fsponsored Adr 1 Adr Reps 2 Ord Adr (FSUGY) 0.0 $9.6k 336.00 28.45
Sprott Physical Etf (CEF) 0.0 $9.5k 200.00 47.72
Bank Montreal Que F Etf (BMO) 0.0 $9.5k 70.00 136.23
Invesco Senior Etf (BKLN) 0.0 $9.4k 461.00 20.41
Iron Mountain (IRM) 0.0 $9.4k 92.00 102.15
Trend Micro Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (TMICY) 0.0 $9.4k 280.00 33.40
L Oreal S A Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LRLCY) 0.0 $9.3k 113.00 82.60
Aviva Plc Funsponsored Adr 1 Adr Reps 2 Ord Adr (AVVIY) 0.0 $9.3k 565.00 16.41
PT Telekomunikasi Indonesia (TLK) 0.0 $9.3k 496.00 18.68
Crh (CRH) 0.0 $9.2k 88.00 105.08
Grupo Financiero Banor Fsponsored Adr 1 Adr Reps 5 Ord Adr (GBOOY) 0.0 $9.2k 165.00 56.00
Krystal Biotech (KRYS) 0.0 $9.1k 35.00 260.94
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $9.1k 100.00 91.18
Ab Ultra Etf (YEAR) 0.0 $9.1k 180.00 50.48
State Street Etf (SLYV) 0.0 $9.1k 96.00 94.58
Hoya Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (HOCPY) 0.0 $9.0k 52.00 173.90
Plug Power (PLUG) 0.0 $9.0k 4.0k 2.26
York Water Company (YORW) 0.0 $9.0k 288.00 31.29
Japan Airls Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (JAPSY) 0.0 $8.9k 1.1k 8.30
Leggett & Platt (LEG) 0.0 $8.9k 921.00 9.69
Restaurant Brands Intl F Etf (QSR) 0.0 $8.9k 116.00 76.58
Universal Health Services (UHS) 0.0 $8.8k 50.00 176.70
Mettler-Toledo International (MTD) 0.0 $8.8k 7.00 1259.86
Israel Chemicals (ICL) 0.0 $8.8k 1.7k 5.24
Associated Brit Foods Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASBFY) 0.0 $8.8k 351.00 25.10
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (BYDDY) 0.0 $8.8k 660.00 13.31
Hologic 0.0 $8.8k 116.00 75.65
Procept Biorobotics Corp (PRCT) 0.0 $8.8k 350.00 25.01
Monolithic Power Systems (MPWR) 0.0 $8.7k 8.00 1093.50
Bny Mellon Dynamic Value Fund A Etf (DAGVX) 0.0 $8.7k 174.00 50.07
Deutsche Lufthansa A G Fsponsored Adr 1 Adr Reps 1 Ord Adr (DLAKY) 0.0 $8.7k 996.00 8.70
State Street Etf (SRLN) 0.0 $8.6k 214.00 40.14
Global X Etf (MLPA) 0.0 $8.5k 158.00 53.87
Ishares Global Etf (IXN) 0.0 $8.5k 85.00 99.96
Akzo Nobel N V Funsponsored Adr 0 333333333333 Ord Adr (AKZOY) 0.0 $8.5k 450.00 18.80
Algonquin Pwr & Utils F Etf (AQN) 0.0 $8.4k 1.4k 6.23
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord Adr (LI) 0.0 $8.4k 454.00 18.47
Stanley Black & Decker (SWK) 0.0 $8.4k 118.00 71.00
Targa Res Corp (TRGP) 0.0 $8.3k 33.00 250.73
Hershey Company (HSY) 0.0 $8.2k 40.00 206.18
EQT Corporation (EQT) 0.0 $8.2k 138.00 59.70
Paramount Skydance Corp Cl B (PSKY) 0.0 $8.2k 912.00 9.02
Avnet (AVT) 0.0 $8.2k 133.00 61.86
Anhui Conch Cem Co Ltd Fsponsored Adr 1 Adr Reps 5 Ord Adr (AHCHY) 0.0 $8.2k 611.00 13.45
Transamerica International Sm Cp Val I Etf (TISVX) 0.0 $8.2k 462.00 17.73
General Mills (GIS) 0.0 $8.2k 220.00 37.21
Virtus Equity Etf (NIE) 0.0 $8.2k 350.00 23.36
John Hancock Etf (JHML) 0.0 $8.1k 104.00 78.27
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (HLN) 0.0 $8.1k 818.00 9.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.1k 287.00 28.29
Invesco International Value A Etf (AEDAX) 0.0 $8.0k 231.00 34.71
Exelon Corporation (EXC) 0.0 $7.9k 160.00 49.33
Reckitt Benckiser Grou Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (RBGLY) 0.0 $7.9k 571.00 13.81
Pulte (PHM) 0.0 $7.9k 67.00 117.28
Quest Diagnostics Incorporated (DGX) 0.0 $7.7k 39.00 198.00
Altc Acquisition Corp (OKLO) 0.0 $7.7k 160.00 48.12
Anta Sports Prods Ltd Fsponsored Adr 1 Adr Reps 25 Ord Adr (ANPDY) 0.0 $7.7k 30.00 255.90
Spark New Zealand Ltd Fsponsored Adr 1 Adr Reps 5 Ord Adr (SPKKY) 0.0 $7.6k 1.3k 6.03
Global Net Lease (GNL) 0.0 $7.5k 804.00 9.36
Leidos Holdings (LDOS) 0.0 $7.5k 47.00 158.81
Tetra Tech (TTEK) 0.0 $7.4k 239.00 31.07
Alamos Gold Inc New Class A (AGI) 0.0 $7.4k 166.00 44.43
Invesco Dorsey Etf (PTH) 0.0 $7.4k 150.00 49.00
Pinterest Inc Cl A (PINS) 0.0 $7.3k 400.00 18.34
Schwab Short Etf (SCHO) 0.0 $7.3k 302.00 24.27
Turkcell Iletisim Hizm Fsponsored Adr 1 Adr Reps 2 5 Ord Adr (TKC) 0.0 $7.3k 1.2k 6.02
Straumann Hldg Ag Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (SAUHY) 0.0 $7.3k 702.00 10.41
Etfx MLP (MPLX) 0.0 $7.3k 130.00 55.90
Bce Inc F Etf (BCE) 0.0 $7.3k 297.00 24.45
PG&E Corporation (PCG) 0.0 $7.2k 408.00 17.77
Rheinmetall Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (RNMBY) 0.0 $7.2k 20.00 361.60
John Hancock Etf (JHMM) 0.0 $7.2k 107.00 67.11
Ishares Bitcoin Etf (IBIT) 0.0 $7.1k 185.00 38.42
Oatly Group Ab (OTLY) 0.0 $7.1k 700.00 10.14
National Storage Affiliates shs ben int (NSA) 0.0 $7.1k 181.00 39.12
Kratos Defense & Security Solutions (KTOS) 0.0 $7.1k 100.00 70.51
Generac Holdings (GNRC) 0.0 $7.0k 36.00 195.33
Howmet Aerospace (HWM) 0.0 $7.0k 30.00 232.67
Flushing Financial Corporation (FFIC) 0.0 $7.0k 448.00 15.58
Lixil Corp Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (JSGRY) 0.0 $7.0k 340.00 20.49
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (TCOM) 0.0 $6.9k 137.00 50.47
Fluence Energy (FLNC) 0.0 $6.9k 500.00 13.76
Crown Castle Inc Reit Reit Reit (CCI) 0.0 $6.9k 81.00 84.78
Robo Global Etf (ROBO) 0.0 $6.8k 100.00 68.43
Ark Blockchain Etf (ARKF) 0.0 $6.8k 180.00 38.01
Computershare Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMSQY) 0.0 $6.8k 345.00 19.83
Columbus McKinnon (CMCO) 0.0 $6.8k 489.00 13.95
Universal Health Rlty Inreit Reit (UHT) 0.0 $6.8k 167.00 40.81
Penn National Gaming (PENN) 0.0 $6.8k 450.00 15.03
Molson Coors Brewing Company (TAP) 0.0 $6.8k 157.00 43.07
Global X Etf (BOTZ) 0.0 $6.6k 200.00 33.22
Tilray Brands (TLRY) 0.0 $6.6k 1.0k 6.47
Schwab Fundamental Etf (FNDX) 0.0 $6.6k 238.00 27.85
Cronos Group (CRON) 0.0 $6.5k 2.6k 2.51
Gaming & Leisure Pptys Ireit Reit (GLPI) 0.0 $6.5k 146.00 44.42
Fox Corp (FOXA) 0.0 $6.5k 111.00 58.40
State Street Etf (DWX) 0.0 $6.4k 140.00 45.60
Thornburg Global Opportunities I Etf (THOIX) 0.0 $6.4k 128.00 49.83
Synopsys (SNPS) 0.0 $6.3k 16.00 395.94
Kinross Gold Corp F Etf (KGC) 0.0 $6.3k 200.00 31.51
Extra Space Storage Inc Reit Reit (EXR) 0.0 $6.3k 47.00 133.85
Dex (DXCM) 0.0 $6.3k 101.00 62.22
Hawaiian Electric Industries (HE) 0.0 $6.2k 415.00 14.84
Meritage Homes Corporation (MTH) 0.0 $6.2k 99.00 62.15
Acurx Pharmaceuticals (ACXP) 0.0 $6.1k 1.7k 3.71
Equifax (EFX) 0.0 $6.1k 34.00 180.00
Hexagon Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (HXGBY) 0.0 $6.1k 636.00 9.53
Reynolds Consumer Prods (REYN) 0.0 $6.0k 285.00 21.17
Kayne Anderson Etf (KYN) 0.0 $6.0k 422.00 14.28
John Hancock Etf (JHMD) 0.0 $6.0k 142.00 42.37
Ball Corporation (BALL) 0.0 $5.9k 100.00 59.11
United Parcel Service (UPS) 0.0 $5.9k 60.00 98.38
Pldt Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (PHI) 0.0 $5.9k 280.00 20.95
Recruit Hldgs Co Ltd Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (RCRUY) 0.0 $5.9k 670.00 8.75
TransDigm Group Incorporated (TDG) 0.0 $5.8k 5.00 1167.00
Cohen & Steers Etf (UTF) 0.0 $5.8k 225.00 25.88
Pt Bk Rakyat Fsponsored Adr 1 Adr Reps 50 Ord Adr (BKRKY) 0.0 $5.8k 594.00 9.73
Workiva Inc equity us cm (WK) 0.0 $5.8k 96.00 60.00
Kkr & Co (KKR) 0.0 $5.7k 63.00 91.22
Dow (DOW) 0.0 $5.7k 137.00 41.65
Chicago Atlantic Real Estate Fin (REFI) 0.0 $5.7k 500.00 11.32
Pet Acquisition LLC -Class A (WOOF) 0.0 $5.6k 2.0k 2.78
DTE Energy Company (DTE) 0.0 $5.6k 37.00 150.03
Assurant (AIZ) 0.0 $5.4k 25.00 217.80
Fidelity Greenwood Street Tr Yield Enhanced Etf (FYEE) 0.0 $5.4k 200.00 27.13
Vanguard Utilities Etf (VPU) 0.0 $5.3k 27.00 198.15
Renew Energy Global Plc A (RNW) 0.0 $5.3k 1.1k 4.75
Kerry Group Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (KRYAY) 0.0 $5.3k 68.00 78.35
Healthpeak Pptys Inc Reit Reit (DOC) 0.0 $5.2k 316.00 16.52
Beyond Meat (BYND) 0.0 $5.1k 7.3k 0.70
Aetfify Blockchain Etf (BLOK) 0.0 $5.0k 100.00 49.81
Compass Pathways (CMPS) 0.0 $5.0k 900.00 5.53
Aetfify Cybersecurity Etf (HACK) 0.0 $5.0k 66.00 75.09
Iqiyi (IQ) 0.0 $4.9k 3.6k 1.35
Ballard Pwr Sys (BLDP) 0.0 $4.8k 2.0k 2.42
Hecla Mining Company (HL) 0.0 $4.8k 250.00 19.18
Crane Company (CR) 0.0 $4.8k 28.00 171.00
Ishares Global Etf (MXI) 0.0 $4.8k 45.00 106.22
Hub (HUBG) 0.0 $4.6k 128.00 36.04
Resideo Technologies (REZI) 0.0 $4.5k 133.00 33.71
Nomura Science And Technology I Etf (ISTIX) 0.0 $4.4k 52.00 85.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4k 126.00 35.14
Amdocs Ltd ord (DOX) 0.0 $4.4k 66.00 66.42
Synaptics, Incorporated (SYNA) 0.0 $4.3k 62.00 70.03
Canadian Natl Ry (CNI) 0.0 $4.3k 41.00 104.88
Strive Inc Cl A (ASST) 0.0 $4.3k 425.00 10.02
Jackson Financial Inc Com Cl A (JXN) 0.0 $4.2k 40.00 105.72
Armstrong World Industries (AWI) 0.0 $4.1k 25.00 165.00
American Financial (AFG) 0.0 $4.1k 32.00 127.72
Hyatt Hotels Corporation (H) 0.0 $4.0k 28.00 143.79
John Hancock Etf (JHSC) 0.0 $3.9k 92.00 42.89
Carpenter Technology Corporation (CRS) 0.0 $3.9k 10.00 394.20
Stratasys (SSYS) 0.0 $3.9k 500.00 7.81
Spectral Ai (MDAI) 0.0 $3.9k 2.7k 1.47
Teradyne (TER) 0.0 $3.9k 13.00 296.46
Rio Tinto (RIO) 0.0 $3.7k 40.00 93.30
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (NTDOY) 0.0 $3.7k 266.00 13.88
Walker & Dunlop (WD) 0.0 $3.6k 80.00 44.44
NRG Energy (NRG) 0.0 $3.5k 24.00 146.17
State Street Etf (BIL) 0.0 $3.5k 38.00 91.63
Ww Intl (WW) 0.0 $3.4k 250.00 13.74
MercadoLibre (MELI) 0.0 $3.4k 2.00 1715.50
Baidu (BIDU) 0.0 $3.3k 30.00 111.43
Masterbrand Inc-w/i (MBC) 0.0 $3.3k 400.00 8.31
Avery Dennison Corporation (AVY) 0.0 $3.3k 19.00 172.68
Solstice Advanced Matls (SOLS) 0.0 $3.2k 42.00 76.12
F5 Networks (FFIV) 0.0 $3.2k 11.00 289.36
Clorox Company (CLX) 0.0 $3.1k 30.00 103.63
T Rowe Price European Etf (PRESX) 0.0 $3.1k 128.00 24.19
Global X Etf (DRIV) 0.0 $3.1k 100.00 30.52
MaxLinear (MXL) 0.0 $3.0k 175.00 17.39
Trulieve Cannabis Corp F Etf (TCNNF) 0.0 $3.0k 500.00 6.04
Versigent 0.0 $3.0k 107.00 28.09
Amarin Corp (AMRN) 0.0 $3.0k 205.00 14.46
MGIC Investment (MTG) 0.0 $2.9k 112.00 26.25
Echostar Corporation (SATS) 0.0 $2.9k 25.00 117.08
Rxo (RXO) 0.0 $2.9k 200.00 14.62
Cleveland-cliffs (CLF) 0.0 $2.9k 341.00 8.45
Primoris Services (PRIM) 0.0 $2.9k 20.00 143.05
Schwab Government Money Inv Etf (SNVXX) 0.0 $2.8k 2.8k 1.00
Marathon Digital Holdings In (MARA) 0.0 $2.8k 342.00 8.16
Landstar System (LSTR) 0.0 $2.7k 17.00 160.29
Credicorp (BAP) 0.0 $2.7k 8.00 339.12
Invesco Galaxy Etf (BTCO) 0.0 $2.7k 40.00 67.47
Toast (TOST) 0.0 $2.7k 100.00 26.51
Sk Telecom (SKM) 0.0 $2.6k 90.00 29.29
Manitowoc Co Inc/the (MTW) 0.0 $2.6k 225.00 11.65
Radian (RDN) 0.0 $2.6k 79.00 33.08
Carnival Corporation (CCL) 0.0 $2.6k 100.00 25.88
Sharplink Gaming (SBET) 0.0 $2.6k 400.00 6.45
Franklin Bitcoin Etf (EZBC) 0.0 $2.5k 65.00 39.20
Vodafone Group New Adr F (VOD) 0.0 $2.5k 168.00 15.07
Masimo Corporation (MASI) 0.0 $2.5k 14.00 177.86
Edison International (EIX) 0.0 $2.5k 34.00 73.18
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $2.5k 500.00 4.96
T Rowe Price European Stock I Etf (TEUIX) 0.0 $2.5k 103.00 24.02
Veeva Sys Inc cl a (VEEV) 0.0 $2.5k 14.00 175.64
Insmed (INSM) 0.0 $2.5k 15.00 163.53
Companhia de Saneamento Basi (SBS) 0.0 $2.4k 80.00 30.51
Tri Pointe Homes (TPH) 0.0 $2.4k 52.00 46.73
GATX Corporation (GATX) 0.0 $2.4k 14.00 170.71
Invesco India Etf (IMVP) 0.0 $2.4k 116.00 20.53
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.4k 100.00 23.50
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.3k 37.00 62.76
Ishares Aaa Etf (QLTA) 0.0 $2.3k 48.00 47.58
Popular (BPOP) 0.0 $2.3k 17.00 134.18
Halozyme Therapeutics (HALO) 0.0 $2.3k 35.00 64.63
Ishares Msci Etf (KSA) 0.0 $2.2k 56.00 39.75
Steakholder Foods (STKH) 0.0 $2.2k 1.5k 1.45
Nuscale PWR Corp (SMR) 0.0 $2.2k 200.00 10.84
Western Digital (WDC) 0.0 $2.2k 8.00 270.50
Defiance Quantum Etf (QTUM) 0.0 $2.1k 20.00 107.30
Nov (NOV) 0.0 $2.1k 114.00 18.81
Viavi Solutions Inc equities (VIAV) 0.0 $2.1k 62.00 33.27
Ishares Msci Etf (SMIN) 0.0 $2.0k 34.00 59.97
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 28.00 72.75
America Movil Sab De Cv (AMX) 0.0 $1.9k 75.00 25.48
Embraer S A (EMBJ) 0.0 $1.9k 32.00 59.34
Knight Swift Transn Hldgs (KNX) 0.0 $1.8k 32.00 57.59
Bank Ozk (OZK) 0.0 $1.8k 40.00 45.90
Udr (UDR) 0.0 $1.8k 54.00 33.78
Royal Gold (RGLD) 0.0 $1.8k 7.00 254.43
Centrus Energy Corp cl a (LEU) 0.0 $1.7k 10.00 173.60
Humana (HUM) 0.0 $1.7k 10.00 173.40
Columbia Banking System (COLB) 0.0 $1.7k 63.00 27.43
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7k 9.00 189.00
Vince Holding Corp (VNCE) 0.0 $1.7k 700.00 2.41
Moelis & Co (MC) 0.0 $1.7k 29.00 57.00
Fox Factory Hldg (FOXF) 0.0 $1.6k 100.00 16.46
Allison Transmission Hldngs I (ALSN) 0.0 $1.6k 14.00 117.07
Air Lease Corp 0.0 $1.6k 25.00 64.96
Global Payments (GPN) 0.0 $1.6k 24.00 67.29
Atrium Therapeutics (RNA) 0.0 $1.6k 120.00 13.43
Natera (NTRA) 0.0 $1.6k 8.00 200.00
Valmont Industries (VMI) 0.0 $1.6k 4.00 399.50
Ishares Etf (EWT) 0.0 $1.6k 22.00 70.91
Fidelity Total Market Index Etf (FSKAX) 0.0 $1.6k 8.00 194.50
Digital World Acquisition Co Class A (DJT) 0.0 $1.5k 165.00 9.28
Lithia Motors (LAD) 0.0 $1.5k 6.00 249.67
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $1.5k 18.00 82.89
Mannkind (MNKD) 0.0 $1.5k 600.00 2.45
Banco Santander-Chile (BSAC) 0.0 $1.5k 44.00 33.41
Assured Guaranty (AGO) 0.0 $1.5k 18.00 81.50
Millrose Pptys Inc Com Cl A (MRP) 0.0 $1.5k 52.00 28.00
Pegasystems (PEGA) 0.0 $1.4k 34.00 42.56
Bluerock Homes Trust (BHM) 0.0 $1.4k 125.00 11.36
Companhia Paranaense De Ener (ELPC) 0.0 $1.4k 114.00 11.94
Cbre Group Inc Cl A (CBRE) 0.0 $1.4k 10.00 135.50
Globalstar (GSAT) 0.0 $1.3k 20.00 66.40
Trex Company (TREX) 0.0 $1.3k 36.00 36.42
Sony Finl Group Inc Fsponsored Adr 1 Adr Reps 5 Ord Adr (SFGYY) 0.0 $1.3k 286.00 4.57
Sl Green Realty Corp (SLG) 0.0 $1.3k 35.00 36.94
Lazard Ltd Shs -a - (LAZ) 0.0 $1.3k 30.00 42.47
Sandisk Corp (SNDK) 0.0 $1.3k 2.00 635.50
Customers Ban (CUBI) 0.0 $1.2k 18.00 69.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2k 4.00 297.25
California Water Service (CWT) 0.0 $1.2k 26.00 45.35
Portland General Electric Company (POR) 0.0 $1.2k 22.00 52.77
Sirius XM Holdings (SIRI) 0.0 $1.2k 50.00 23.08
Arch Capital Group (ACGL) 0.0 $1.2k 12.00 96.00
Organon & Co (OGN) 0.0 $1.1k 190.00 6.00
Broadridge Financial Solutions (BR) 0.0 $1.1k 7.00 162.43
National Fuel Gas (NFG) 0.0 $1.1k 12.00 94.00
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $1.1k 25.00 44.60
Voya Financial (VOYA) 0.0 $1.1k 16.00 68.31
Ideal Pwr (IPWR) 0.0 $1.1k 386.00 2.83
W.W. Grainger (GWW) 0.0 $1.1k 1.00 1091.00
CSX Corporation (CSX) 0.0 $1.1k 26.00 41.04
AES Corporation (AES) 0.0 $1.1k 75.00 14.09
Unity Software (U) 0.0 $1.1k 48.00 21.94
Newell Rubbermaid (NWL) 0.0 $1.0k 300.00 3.43
Toro Company (TTC) 0.0 $1.0k 11.00 93.45
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.75
Versant Media Group (VSNT) 0.0 $999.000000 27.00 37.00
Verisign (VRSN) 0.0 $993.000000 4.00 248.25
Texas Roadhouse (TXRH) 0.0 $991.000200 6.00 165.17
Everest Re Group (EG) 0.0 $981.000000 3.00 327.00
Roblox Corp (RBLX) 0.0 $960.999800 17.00 56.53
News (NWSA) 0.0 $947.001800 38.00 24.92
Roku (ROKU) 0.0 $946.000000 10.00 94.60
Lemonade (LMND) 0.0 $940.000500 15.00 62.67
Yum China Holdings (YUMC) 0.0 $927.000500 19.00 48.79
Levi Strauss Co New cl a com stk (LEVI) 0.0 $925.000000 50.00 18.50
The Magnum Ice Cream C F (MICC) 0.0 $915.001600 64.00 14.30
Vitesse Energy (VTS) 0.0 $890.001700 49.00 18.16
Bit Digital Ord (BTBT) 0.0 $883.980000 675.00 1.31
Anthem (ELV) 0.0 $878.000100 3.00 292.67
Corpay (CPAY) 0.0 $873.000000 3.00 291.00
Core Scientific (CORZ) 0.0 $867.999000 58.00 14.97
Joby Aviation (JOBY) 0.0 $850.000000 100.00 8.50
Mp Materials Corp (MP) 0.0 $820.000100 17.00 48.24
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $797.999400 66.00 12.09
Macerich Company (MAC) 0.0 $774.998400 41.00 18.90
Coupang (CPNG) 0.0 $773.998000 41.00 18.88
Zillow Group Inc Cl A (ZG) 0.0 $745.000200 18.00 41.39
Spectrum Brands Holding (SPB) 0.0 $737.000000 10.00 73.70
Makemytrip Limited Mauritius (MMYT) 0.0 $709.000200 19.00 37.32
Dxc Technology (DXC) 0.0 $665.998000 53.00 12.57
JetBlue Airways Corporation (JBLU) 0.0 $663.000000 150.00 4.42
E.W. Scripps Company (SSP) 0.0 $631.992000 170.00 3.72
Docgo (DCGO) 0.0 $629.000000 1.0k 0.63
CNO Financial (CNO) 0.0 $616.000500 15.00 41.07
Atlassian Corporation Cl A (TEAM) 0.0 $613.999800 9.00 68.22
Comstock (LODE) 0.0 $610.000000 200.00 3.05
Cdw (CDW) 0.0 $605.000000 5.00 121.00
BBB Foods (TBBB) 0.0 $600.999300 17.00 35.35
Citizens Financial (CFG) 0.0 $600.000000 10.00 60.00
Kennedy-Wilson Holdings (KW) 0.0 $595.001000 55.00 10.82
Cnh Industrial (CNH) 0.0 $594.000000 54.00 11.00
Beigene (ONC) 0.0 $594.000000 2.00 297.00
Brown-Forman Corporation (BF.B) 0.0 $581.999000 22.00 26.45
Godaddy Inc cl a (GDDY) 0.0 $579.000100 7.00 82.71
Akamai Technologies (AKAM) 0.0 $574.000000 5.00 114.80
Cooper Cos (COO) 0.0 $572.000000 8.00 71.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $546.000000 7.00 78.00
Acm Research (ACMR) 0.0 $511.999800 13.00 39.38
H&R Block (HRB) 0.0 $475.999500 15.00 31.73
Lyft (LYFT) 0.0 $466.000500 35.00 13.31
Mammoth Energy Svcs (TUSK) 0.0 $458.000400 187.00 2.45
Schwab Us Etf (SCHH) 0.0 $430.000000 20.00 21.50
Obsidian Energy (OBE) 0.0 $398.000400 42.00 9.48
Celanese Corporation (CE) 0.0 $394.999800 6.00 65.83
Globant S A (GLOB) 0.0 $369.000000 8.00 46.12
Invesco P Etf (PGX) 0.0 $348.000000 32.00 10.88
Nutanix Inc cl a (NTNX) 0.0 $342.000000 9.00 38.00
Gap (GAP) 0.0 $339.000200 14.00 24.21
Ss&c Technologies Holding (SSNC) 0.0 $338.000000 5.00 67.60
Ashland (ASH) 0.0 $334.000200 6.00 55.67
Acadia Healthcare (ACHC) 0.0 $326.999400 14.00 23.36
Iac Interactivecorp (IAC) 0.0 $320.000000 8.00 40.00
State Street Etf (RWX) 0.0 $318.999600 12.00 26.58
Alarum Technologies Ad Funsponsored Adr 1 Adr Reps 10 Ord Adr (ALAR) 0.0 $312.000000 50.00 6.24
Lumen Technologies (LUMN) 0.0 $292.000800 42.00 6.95
Bruker Corporation (BRKR) 0.0 $289.000000 8.00 36.12
TPG (TPG) 0.0 $283.999800 7.00 40.57
Match Group (MTCH) 0.0 $246.000000 8.00 30.75
Zoetis Inc Cl A (ZTS) 0.0 $236.000000 2.00 118.00
Snap Inc cl a (SNAP) 0.0 $230.000000 50.00 4.60
Equitable Holdings (EQH) 0.0 $223.000200 6.00 37.17
Chargepoint Holdings (CHPT) 0.0 $209.001500 43.00 4.86
Elastic N V ord (ESTC) 0.0 $200.000000 4.00 50.00
Invesco Emerging Etf (PCY) 0.0 $188.000100 9.00 20.89
Alexandria Real Estate Equities (ARE) 0.0 $186.000000 4.00 46.50
Spdr Bloomberg Etf (EBND) 0.0 $186.000300 9.00 20.67
Aetfify Alternative Etf (MJ) 0.0 $184.000000 8.00 23.00
Fidelity National Information Services (FIS) 0.0 $141.000000 3.00 47.00
Cybin (HELP) 0.0 $125.000200 26.00 4.81
Fidelity U S Bond Index Muni (FXNAX) 0.0 $99.000000 9.00 11.00
Weatherford Intl Ordf (WFRD) 0.0 $95.000000 1.00 95.00
Nabors Industries (NBR) 0.0 $86.000000 1.00 86.00
Canopy Growth CORP (CGC) 0.0 $84.996000 90.00 0.94
Fortive (FTV) 0.0 $55.000000 1.00 55.00
Vesta Real Estate Corporatio (VTMX) 0.0 $33.000000 1.00 33.00
Valaris Warrant (VAL.WS) 0.0 $32.000000 2.00 16.00
Vci Global 0.0 $23.000000 16.00 1.44
Kyndryl Holdings Ord Wi (KD) 0.0 $13.000000 1.00 13.00
Cortexyme (QNCX) 0.0 $8.002500 75.00 0.11
Blackrock Utils Warrant 0.0 $8.000000 1.0k 0.01
Applied Dna Sciences (BNBX) 0.0 $1.000000 1.00 1.00
Black Titan Corp F (BTTC) 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