Westside Investment Management

Westside Investment Management as of June 30, 2026

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 1446 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $27M 92k 289.36
Vanguard High Etf (VYM) 3.4 $26M 163k 158.03
Invesco Qqq Etf (QQQ) 3.0 $23M 31k 736.42
Vanguard Total Etf (VTI) 2.8 $21M 57k 370.04
Alphabet Inc Class A cs (GOOGL) 2.2 $17M 47k 357.38
Tutor Perini Corporation (TPC) 2.2 $17M 199k 82.97
Eton Pharmaceuticals (ETON) 2.1 $16M 431k 36.20
Amazon (AMZN) 1.9 $14M 60k 238.34
Micron Technology (MU) 1.7 $13M 11k 1154.38
Ishares Core Etf (IEFA) 1.5 $11M 118k 96.58
Alphabet Inc Class C cs (GOOG) 1.5 $11M 32k 353.34
Microsoft Corporation (MSFT) 1.4 $11M 29k 373.02
Coherent Corp (COHR) 1.4 $11M 27k 394.48
Pitney Bowes (PBI) 1.4 $11M 602k 17.52
Ishares Core Etf (AGG) 1.3 $9.8M 99k 98.98
NVIDIA Corporation (NVDA) 1.3 $9.5M 48k 200.09
Harrow Health (HROW) 1.2 $9.5M 224k 42.47
Broadcom (AVGO) 1.2 $9.4M 25k 377.76
Facebook Inc cl a (META) 1.2 $9.0M 16k 563.29
Uber Technologies (UBER) 1.1 $8.6M 119k 72.16
Vanguard Consumer Etf (VCR) 1.1 $8.5M 22k 396.62
Advanced Micro Devices (AMD) 1.1 $8.1M 14k 580.91
State Street Etf (XLK) 1.0 $7.8M 41k 190.52
Vanguard Dividend Etf (VIG) 1.0 $7.7M 32k 236.63
Capital Group Etf (CGBL) 1.0 $7.7M 202k 37.96
Vaneck Semiconductor Etf (SMH) 1.0 $7.3M 11k 655.89
Avantis U S Etf (AVUV) 0.9 $7.0M 56k 124.76
Schwab Municipal Money Ultra Etf (SWOXX) 0.9 $7.0M 7.0M 1.00
SPDR Gold Trust (GLD) 0.9 $6.7M 18k 368.39
United Rentals (URI) 0.8 $6.3M 5.6k 1132.89
Invesco Nasdaq Etf (QQQM) 0.8 $6.3M 21k 302.97
State Street Etf (XLV) 0.8 $6.2M 39k 158.66
Ishares Core Etf (IUSB) 0.8 $6.0M 130k 46.15
State Street Etf (SDY) 0.8 $6.0M 39k 152.18
Ishares National Etf (MUB) 0.7 $5.5M 51k 107.62
First Trust Etf (FCAL) 0.7 $5.2M 104k 49.65
Applied Materials (AMAT) 0.7 $5.1M 7.1k 723.00
Vaneck Long Etf (MLN) 0.6 $4.8M 271k 17.78
Ishares Core Etf (IEMG) 0.6 $4.6M 56k 82.84
Shopify Inc cl a (SHOP) 0.6 $4.5M 39k 114.18
Snowflake Inc Cl A (SNOW) 0.6 $4.4M 17k 254.50
State Street Etf (XLF) 0.6 $4.4M 82k 53.61
Abbvie (ABBV) 0.5 $4.2M 17k 251.64
Pimco Ehnanced Etf (MINT) 0.5 $4.2M 41k 100.81
Qualcomm (QCOM) 0.5 $4.1M 22k 184.80
Vanguard Total Etf (VXUS) 0.5 $4.0M 47k 85.49
Northrop Grumman Corporation (NOC) 0.5 $3.9M 7.7k 509.31
Brink's Company (BCO) 0.5 $3.8M 40k 94.49
Ishares Core Etf (IJR) 0.5 $3.7M 25k 148.31
First Trust Etf (FIXD) 0.5 $3.7M 84k 43.61
First Trust Etf (FMB) 0.5 $3.6M 71k 51.37
Lam Research (LRCX) 0.5 $3.6M 8.3k 433.33
Amgen (AMGN) 0.5 $3.6M 9.8k 362.13
Hewlett Packard Enterprise (HPE) 0.5 $3.5M 78k 45.11
CVS Caremark Corporation (CVS) 0.5 $3.5M 34k 103.45
Fidelity Advisor Interm Muni Inc I Bond (FZIIX) 0.5 $3.5M 340k 10.27
Ishares Biotechnology Etf (IBB) 0.5 $3.5M 18k 190.19
Vanguard Health Etf (VHT) 0.5 $3.4M 12k 299.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $3.4M 4.5k 763.19
Vanguard Small Etf (VB) 0.4 $3.3M 11k 303.14
Ishares 1-3yr Etf (SHY) 0.4 $3.2M 39k 82.11
State Street Etf (XLE) 0.4 $3.1M 59k 53.11
Trimble Navigation (TRMB) 0.4 $3.1M 61k 51.18
Seagate Technology (STX) 0.4 $3.1M 3.2k 965.00
State Street Etf (SPY) 0.4 $3.0M 4.0k 746.91
State Street Etf (SPLB) 0.4 $2.9M 131k 22.40
Gilead Sciences (GILD) 0.4 $2.9M 23k 126.34
Wisdomtree U S Etf (AIVL) 0.4 $2.7M 21k 131.14
State Street Etf (SPTM) 0.4 $2.7M 30k 90.79
Eli Lilly & Co. (LLY) 0.4 $2.7M 2.2k 1199.52
Thornburg Multi Etf (TMB) 0.3 $2.6M 103k 25.35
Ishares California Etf (CMF) 0.3 $2.6M 45k 57.64
Pgim Aaa Etf (PAAA) 0.3 $2.6M 50k 51.27
Vanguard Fste Etf (VWO) 0.3 $2.5M 42k 59.69
Vanguard Consumer Etf (VDC) 0.3 $2.5M 11k 225.49
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 12k 205.02
Pimco Short Etf (SMMU) 0.3 $2.5M 49k 50.50
Jpmorgan Etf (JPST) 0.3 $2.4M 48k 50.57
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M 20k 117.67
First Trust Etf (FVD) 0.3 $2.4M 49k 48.18
Bank of America Corporation (BAC) 0.3 $2.4M 41k 56.98
State Street Etf (XLP) 0.3 $2.3M 28k 83.07
Oracle Corporation (ORCL) 0.3 $2.3M 16k 146.56
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 7.0k 327.33
Schwab Municipal Money Inv Etf (SWTXX) 0.3 $2.3M 2.3M 1.00
Fidelity High Etf (FDVV) 0.3 $2.3M 37k 60.29
First Trust Etf (FDN) 0.3 $2.2M 8.5k 264.72
Ishares Core Etf (ITOT) 0.3 $2.2M 14k 164.28
Pulse Biosciences (PLSE) 0.3 $2.2M 78k 27.73
Thornburg Intermediate Municipal Inst Bond (THMIX) 0.3 $2.1M 162k 13.28
Ishares Core Etf (AOR) 0.3 $2.1M 31k 69.50
Ishares Select Etf (ICF) 0.3 $2.1M 31k 67.63
Capital Group Etf (CGDV) 0.3 $2.1M 43k 49.28
Berkshire Hathaway (BRK.B) 0.3 $2.0M 4.0k 500.39
Palo Alto Networks (PANW) 0.3 $2.0M 5.8k 341.02
Asml Holding (ASML) 0.3 $2.0M 997.00 1989.44
Starbucks Corporation (SBUX) 0.3 $2.0M 19k 102.19
Goldman Sachs Etf (GBIL) 0.3 $1.9M 19k 100.16
Ishares Semiconductor Etf (SOXX) 0.3 $1.9M 3.0k 640.78
Vanguard Total Etf (BNDX) 0.2 $1.8M 38k 48.43
Capital Group Etf (CGGR) 0.2 $1.8M 39k 47.20
Transamerica Intermediate Muni I Bond (TIMUX) 0.2 $1.8M 168k 10.81
Vanguard Total Etf (BND) 0.2 $1.8M 25k 73.41
Cisco Systems (CSCO) 0.2 $1.8M 15k 117.47
Ishares Technology Etf (IYW) 0.2 $1.8M 7.0k 252.26
Columbia Intl Etf (INEQ) 0.2 $1.8M 46k 38.53
American Funds Fundamental Invs A Etf (ANCFX) 0.2 $1.7M 17k 103.53
PerkinElmer (RVTY) 0.2 $1.7M 15k 111.27
Cigna Corp (CI) 0.2 $1.7M 6.1k 275.70
salesforce (CRM) 0.2 $1.6M 11k 156.66
Tesla Motors (TSLA) 0.2 $1.6M 3.9k 420.60
FedEx Corporation (FDX) 0.2 $1.6M 5.1k 313.16
Ishares Short Etf (NEAR) 0.2 $1.6M 31k 50.66
State Street Etf (SHM) 0.2 $1.6M 32k 47.97
Vaneck High Etf (HYD) 0.2 $1.5M 30k 51.51
iShares Gold Trust (IAU) 0.2 $1.5M 20k 75.51
Pimco Intermediate Etf (MUNI) 0.2 $1.5M 29k 52.60
UnitedHealth (UNH) 0.2 $1.5M 3.6k 415.63
Ishares Msci Etf (EFV) 0.2 $1.4M 18k 76.55
Schwab Treasury Oblig Money Inv Etf (SNOXX) 0.2 $1.4M 1.4M 1.00
Citigroup (C) 0.2 $1.4M 9.8k 139.96
Schwab Prime Advantage Money Investor Etf (SWVXX) 0.2 $1.4M 1.4M 1.00
Vanguard Real Etf (VNQ) 0.2 $1.4M 14k 96.43
Intuit (INTU) 0.2 $1.3M 5.1k 261.00
Draftkings (DKNG) 0.2 $1.3M 52k 25.26
Vaneck Short Etf (SMB) 0.2 $1.3M 74k 17.35
Motorola Solutions (MSI) 0.2 $1.3M 3.1k 415.29
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 935.47
Boeing Company (BA) 0.2 $1.2M 5.5k 216.47
Johnson & Johnson (JNJ) 0.2 $1.2M 4.7k 254.01
Vanguard Ftse Etf (VGK) 0.2 $1.2M 13k 88.54
Aeluma (ALMU) 0.2 $1.2M 53k 22.08
Pimco Active Etf (BOND) 0.2 $1.2M 13k 92.21
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 113.28
Alerian M Etf (AMLP) 0.1 $1.1M 22k 51.85
Ishares 20 Plus Etf (TLT) 0.1 $1.1M 13k 86.42
Vaneck Intermediate Etf (ITM) 0.1 $1.1M 23k 46.99
Caterpillar (CAT) 0.1 $1.1M 1.0k 1065.86
Atomera (ATOM) 0.1 $1.0M 120k 8.71
Hartford Mun Etf (HMOP) 0.1 $1.0M 26k 39.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 16k 62.89
Zacks Tr Etf (SMIZ) 0.1 $1.0M 23k 44.62
Ishares Core Etf (IVV) 0.1 $1.0M 1.3k 748.89
Ishares Esg Etf (SUSA) 0.1 $984k 6.4k 154.32
InterDigital (IDCC) 0.1 $982k 3.5k 283.13
Columbia Multi Etf (MUST) 0.1 $978k 47k 20.80
State Street Etf (XBI) 0.1 $973k 6.2k 158.25
Vanguard Financials Etf (VFH) 0.1 $971k 7.4k 131.60
Netflix (NFLX) 0.1 $933k 13k 71.40
Columbia Tr Etf (EQIN) 0.1 $893k 17k 51.30
Capital Group Etf (CGDG) 0.1 $886k 24k 37.51
American Funds Income Fund Of Amer A Etf (AMECX) 0.1 $877k 32k 27.33
Invesco S&p Etf (RSP) 0.1 $867k 4.1k 212.77
Ishares Tips Etf (TIP) 0.1 $861k 7.9k 109.44
Ishares Dow Etf (IYY) 0.1 $832k 4.6k 182.28
Intel Corporation (INTC) 0.1 $830k 5.9k 139.63
American Century Etf (TAXF) 0.1 $824k 16k 50.84
T Rowe Etf (TCAF) 0.1 $811k 20k 41.10
State Street Etf (MDYG) 0.1 $800k 7.1k 112.09
Hartford Total Etf (HTRB) 0.1 $797k 24k 33.74
Rockwell Automation (ROK) 0.1 $795k 1.6k 495.08
Lockheed Martin Corporation (LMT) 0.1 $785k 1.5k 509.46
Steris Plc Ord equities (STE) 0.1 $784k 3.7k 210.57
Exxon Mobil Corporation (XOM) 0.1 $771k 5.6k 136.72
State Street Etf (XLY) 0.1 $766k 6.5k 117.30
Vanguard Value Etf (VTV) 0.1 $756k 3.5k 217.96
Ge Vernova (GEV) 0.1 $749k 637.00 1175.30
Taiwan Semiconductor Mfg (TSM) 0.1 $742k 1.6k 477.57
Franklin Ca Tax Free Income A1 Bond (FKTFX) 0.1 $722k 106k 6.83
Vanguard Information Etf (VGT) 0.1 $680k 5.7k 119.52
Philip Morris International (PM) 0.1 $678k 3.7k 180.91
Procter & Gamble Company (PG) 0.1 $673k 4.6k 146.64
Raytheon Technologies Corp (RTX) 0.1 $672k 3.5k 189.73
Kazia Therapeutics (KZIA) 0.1 $670k 48k 14.08
Ishares North Etf (IGE) 0.1 $663k 12k 56.18
Corning Incorporated (GLW) 0.1 $655k 2.6k 255.46
Entergy Corporation (ETR) 0.1 $644k 5.6k 114.86
American Funds Capital Income Bldr A Etf (CAIBX) 0.1 $639k 7.8k 81.97
State Street Etf (JNK) 0.1 $627k 6.5k 96.38
Eagle Mtn & Saginaw 4 32go Utx Due 08/15/32 Muni 0.1 $624k 600k 1.04
Vanguard Growth Etf (VUG) 0.1 $621k 7.2k 86.15
Alibaba Group Holding (BABA) 0.1 $620k 6.5k 95.98
Coca-Cola Company (KO) 0.1 $601k 7.4k 81.27
Jpmorgan Core Bond I Bond (WOBDX) 0.1 $580k 57k 10.28
Fidelity Low Etf (FDLO) 0.1 $577k 8.4k 68.34
Palantir Technologies (PLTR) 0.1 $576k 4.9k 116.67
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $571k 20k 29.33
Biogen Idec (BIIB) 0.1 $569k 2.6k 216.06
Home Depot (HD) 0.1 $560k 1.6k 352.95
General Electric (GE) 0.1 $560k 1.5k 373.76
Vanguard Municipal Etf (VTEB) 0.1 $558k 11k 50.58
Capital Group Etf (CGIC) 0.1 $549k 15k 36.39
F/m U S Etf (TBIL) 0.1 $539k 11k 49.86
Chevron Corporation (CVX) 0.1 $537k 3.2k 165.76
American Century Intermtrm Tx-fr Bd I Bond (AXBIX) 0.1 $525k 48k 10.84
Columbia Em Etf (XCEM) 0.1 $523k 9.9k 52.88
Vanguard Ca Interm-term Tax-exempt Adm Bond (VCADX) 0.1 $522k 45k 11.56
Global X Etf (AIQ) 0.1 $517k 7.9k 65.61
Medtronic (MDT) 0.1 $516k 6.6k 78.23
Vanguard Mid Etf (VO) 0.1 $514k 6.4k 80.57
Garmin (GRMN) 0.1 $511k 2.2k 237.54
Walt Disney Company (DIS) 0.1 $505k 5.3k 96.26
Tacoma Wash Solid W 5 26swd Util Due 12/01/26 Muni 0.1 $505k 500k 1.01
Visa (V) 0.1 $503k 1.5k 343.09
Ishares Morningstar Etf (IMCG) 0.1 $501k 5.1k 98.30
Paypal Holdings (PYPL) 0.1 $500k 12k 43.18
State Street Etf (SPYM) 0.1 $500k 5.7k 87.88
First Eagle Global I Etf (SGIIX) 0.1 $488k 5.8k 84.88
State Street Etf (XLI) 0.1 $484k 2.6k 185.28
Fidelity Advisor Investment Gr Bd I Bond (FGBPX) 0.1 $476k 66k 7.23
Applovin Corp Class A (APP) 0.1 $441k 855.00 515.22
Invesco High Etf (GTOQ) 0.1 $440k 20k 22.34
Aristotle Strategic Income I-2 Bond (PLSFX) 0.1 $426k 41k 10.48
Avantis Emerging Etf (AVEM) 0.1 $424k 4.4k 96.49
Dws Global Macro S Etf (DBIVX) 0.1 $417k 36k 11.56
Putnam Franklin Etf (FTCA) 0.1 $414k 56k 7.42
American Funds Tax-exempt Bond F2 Bond (TEAFX) 0.1 $409k 33k 12.57
Evolv Technologi (EVLV) 0.1 $406k 70k 5.80
Coreweave Inc Com Cl A (CRWV) 0.1 $397k 4.0k 99.54
Bristol Myers Squibb (BMY) 0.1 $397k 6.9k 57.63
Pfizer (PFE) 0.1 $393k 16k 24.08
Ishares Expanded Etf (IGM) 0.1 $393k 2.4k 163.58
Merck & Co (MRK) 0.1 $389k 3.0k 128.52
Columbia Short Etf (SBND) 0.1 $388k 21k 18.80
Fedex Fght Hldg (FDXF) 0.1 $387k 2.6k 151.00
Marathon Petroleum Corp (MPC) 0.1 $383k 1.5k 255.67
Space X (SPCX) 0.1 $382k 2.2k 170.86
Servicenow (NOW) 0.0 $378k 3.8k 99.28
McDonald's Corporation (MCD) 0.0 $372k 1.4k 270.31
Goldman Sachs (GS) 0.0 $368k 364.00 1011.37
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $368k 4.6k 79.41
Lumentum Hldgs (LITE) 0.0 $367k 428.00 858.06
Axon Enterprise (AXON) 0.0 $364k 650.00 560.61
Pepsi (PEP) 0.0 $363k 2.7k 135.41
State Street Etf (DIA) 0.0 $363k 694.00 522.39
Deere & Company (DE) 0.0 $357k 562.00 634.48
Prudential Financial (PRU) 0.0 $356k 3.3k 107.93
Deluxe Corporation (DLX) 0.0 $352k 15k 23.88
Welltower Inc Com reit (WELL) 0.0 $349k 1.5k 226.97
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $347k 3.5k 98.59
Hp (HPQ) 0.0 $345k 16k 21.94
eBay (EBAY) 0.0 $342k 3.1k 111.78
EOG Resources (EOG) 0.0 $341k 2.6k 129.73
Madison Square Garden Cl A (MSGS) 0.0 $341k 849.00 401.84
Crispr Therapeutics (CRSP) 0.0 $335k 6.1k 54.54
Hartford Equity Income I Etf (HQIIX) 0.0 $331k 16k 21.16
Ishares Msci Etf (EFA) 0.0 $331k 3.2k 103.91
Invesco Db Agriculture Fund etp (DBA) 0.0 $324k 12k 26.67
Ishares Msci Etf (QUAL) 0.0 $324k 1.5k 219.43
American Express Company (AXP) 0.0 $318k 939.00 338.25
Southern Company (SO) 0.0 $315k 3.3k 95.71
International Business Machines (IBM) 0.0 $314k 1.1k 281.21
State Street Etf (XLU) 0.0 $310k 6.8k 45.34
American Funds Capital World Gr&inc A Etf (CWGIX) 0.0 $302k 3.7k 81.75
Harbor Core Plus Institutional Bond (HABDX) 0.0 $302k 30k 10.13
Abbott Laboratories (ABT) 0.0 $298k 3.3k 90.74
Rbc Cad (RY) 0.0 $298k 1.4k 206.97
Kansas City Mo 5 31go Utx Due 02/01/31 Muni 0.0 $297k 270k 1.10
Altria (MO) 0.0 $295k 4.1k 71.95
Vanguard Emerging Etf (VWOB) 0.0 $292k 4.3k 67.24
Church & Dwight (CHD) 0.0 $291k 3.0k 96.88
Vanguard S&p Etf (VOO) 0.0 $284k 414.00 686.81
Ishares Core Etf (DGRO) 0.0 $284k 3.7k 75.80
American Funds American Mutual A Etf (AMRMX) 0.0 $284k 4.4k 64.32
First Trust Etf (RDVY) 0.0 $284k 3.5k 81.06
Nxp Semiconductors N V F Adr (NXPI) 0.0 $281k 1.0k 281.03
Phillips 66 (PSX) 0.0 $270k 1.6k 169.05
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $267k 4.8k 56.16
SPDR S&P Etf (MDY) 0.0 $267k 380.00 703.34
Arm Holdings (ARM) 0.0 $266k 750.00 354.57
Auburn Me 4 30go Utx Due 11/01/30 Muni 0.0 $264k 250k 1.06
Laguna Madre Wtr Di 5 27go Utx Due 03/01/27 Muni 0.0 $264k 260k 1.02
Balanced Pool Etf 0.0 $264k 2.6k 102.39
Intuitive Surgical (ISRG) 0.0 $263k 660.00 397.67
Deer Pk Tex 4 32db Ltx Due 03/15/32 Muni 0.0 $262k 250k 1.05
State Street Etf (SPMD) 0.0 $261k 3.9k 67.56
Quanta Services (PWR) 0.0 $261k 362.00 720.04
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $257k 2.4k 109.35
Thornburg Intl Etf (TXUE) 0.0 $251k 7.3k 34.52
Frisco Tex Indpt Sc 4 31go Utx Due 02/15/31 Muni 0.0 $251k 240k 1.05
Vaneck Gold Etf (GDX) 0.0 $251k 3.3k 75.46
American Funds New Perspective A Etf (ANWPX) 0.0 $239k 3.2k 75.54
Fidelity Advisor Small Cap Value A Etf (FCVAX) 0.0 $239k 9.7k 24.68
Nextera Energy (NEE) 0.0 $235k 2.7k 87.77
American Electric Power Company (AEP) 0.0 $235k 1.7k 136.81
Mondelez Int (MDLZ) 0.0 $232k 4.0k 57.84
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $231k 2.2k 106.47
Schwab Us Etf (SCHD) 0.0 $228k 7.2k 31.72
Ishares U S Etf (IYJ) 0.0 $227k 1.4k 166.65
Eaton (ETN) 0.0 $224k 526.00 426.12
Dfa Us Core Equity 2 I Etf (DFQTX) 0.0 $224k 4.5k 49.44
ON Semiconductor (ON) 0.0 $223k 2.4k 94.54
MasterCard Incorporated (MA) 0.0 $223k 434.00 513.59
First Trust Etf (FMHI) 0.0 $221k 4.6k 48.49
Ishares Russell Etf (IWN) 0.0 $214k 965.00 221.20
State Street Etf (SPSB) 0.0 $213k 7.1k 30.01
Ishares 7-10yr Etf (IEF) 0.0 $210k 2.2k 94.60
American Funds Washington Mutual A Etf (AWSHX) 0.0 $209k 3.1k 66.94
Marvell Technology (MRVL) 0.0 $207k 696.00 297.89
Skyworks Solutions (SWKS) 0.0 $207k 3.1k 67.80
Blackrock California Muni Opps Instl Bond (MACMX) 0.0 $207k 17k 12.05
Vanguard Ftse Etf (VEA) 0.0 $207k 2.9k 71.25
McKesson Corporation (MCK) 0.0 $206k 272.00 755.60
Dfa Us Large Company I Etf (DFUSX) 0.0 $205k 4.1k 49.77
Elbit Systems Ltd F Adr (ESLT) 0.0 $205k 270.00 758.72
Jpmorgan Etf (JEPI) 0.0 $203k 3.6k 56.48
Rex American Resources (REX) 0.0 $203k 4.5k 45.15
Delta Air Lines (DAL) 0.0 $202k 2.2k 93.66
Ishares Msci Etf (USMV) 0.0 $202k 2.1k 96.47
Aristotle Core Income I-2 Bond (PLIDX) 0.0 $200k 21k 9.64
American Century Diversified Bond Inv Bond (ADFIX) 0.0 $200k 22k 9.14
Lantern Pharma (LTRN) 0.0 $200k 48k 4.17
Arista Networks (ANET) 0.0 $198k 1.2k 169.89
Pgim Total Return Bond Z Bond (PDBZX) 0.0 $196k 16k 12.01
Ishares Esg Etf (DSI) 0.0 $193k 1.4k 142.39
Lowe's Companies (LOW) 0.0 $192k 869.00 220.54
Wisdomtree Europe Etf (HEDJ) 0.0 $191k 3.4k 57.00
American Funds Growth Fund Of Amer A Etf (AGTHX) 0.0 $191k 2.2k 88.06
State Street Etf (TOTL) 0.0 $190k 4.8k 39.47
Wisdomtree Internationalquality Dividend Growth Fund Etf (IQDG) 0.0 $189k 4.4k 43.08
Fidelity Nasdaq Etf (ONEQ) 0.0 $186k 1.8k 103.22
Capital One Financial (COF) 0.0 $186k 925.00 200.62
Ubiquiti (UI) 0.0 $185k 347.00 534.03
Ishares S&p Etf (IJS) 0.0 $185k 1.4k 136.70
T Rowe Etf (TMSL) 0.0 $185k 4.2k 43.85
American Funds Smallcap World A Etf (SMCWX) 0.0 $184k 2.1k 86.01
Amphenol Corporation (APH) 0.0 $181k 1.0k 176.33
Target Corporation (TGT) 0.0 $180k 1.4k 130.61
Dickson Tenn Elec S 5 37elec Util Due 07/01/37 Muni 0.0 $179k 160k 1.12
Inmune Bio Ord (INMB) 0.0 $177k 108k 1.63
Ishares Russell Etf (IWB) 0.0 $176k 430.00 409.50
Rivernorth Opportunities Etf (RIV) 0.0 $175k 15k 11.66
Lawrence Ind Wtrwks 5 28wtr Util Due 01/01/28 Muni 0.0 $170k 165k 1.03
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $169k 5.0k 33.88
Henry Schein (HSIC) 0.0 $167k 2.0k 83.52
Baker Hughes A Ge Company (BKR) 0.0 $167k 3.0k 55.50
Advantest Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATEYY) 0.0 $166k 800.00 208.06
TJX Companies (TJX) 0.0 $166k 1.1k 151.50
American Funds New World A Etf (NEWFX) 0.0 $165k 1.5k 108.62
Teladoc (TDOC) 0.0 $165k 19k 8.48
Ea Series Trust Alpha Arch Etf (BOXX) 0.0 $164k 1.4k 117.09
Linde (LIN) 0.0 $162k 312.00 519.00
ConocoPhillips (COP) 0.0 $161k 1.5k 103.96
Cadence Design Systems (CDNS) 0.0 $160k 427.00 375.40
Schwab S&p 500 Index Etf (SWPPX) 0.0 $160k 8.3k 19.33
At&t (T) 0.0 $159k 7.7k 20.70
Novo Nordisk A/S (NVO) 0.0 $158k 3.3k 47.95
State Street Etf (SPDW) 0.0 $153k 3.0k 50.39
Invesco Water Etf (PHO) 0.0 $153k 2.2k 69.09
Vanguard Short Etf (VTES) 0.0 $152k 1.5k 101.31
Victoryshares Us Etf (CFA) 0.0 $148k 1.5k 98.80
Wells Fargo & Company (WFC) 0.0 $148k 1.8k 82.64
Astrazeneca Plc Ord (AZN) 0.0 $148k 779.00 189.62
Dfa Us Large Cap Value I Etf (DFLVX) 0.0 $148k 2.3k 65.06
Baird Core Intermediate Municpl Bd Instl Bond (BMNIX) 0.0 $147k 14k 10.38
Fidelity 500 Index Etf (FXAIX) 0.0 $147k 561.00 261.59
Schwab Total Stock Market Index Etf (SWTSX) 0.0 $146k 8.0k 18.20
Silicon Motion Technology (SIMO) 0.0 $145k 435.00 333.33
Ford Motor Company (F) 0.0 $145k 10k 13.90
Dfa Investment Grade I Bond (DFAPX) 0.0 $143k 14k 10.11
Union Pacific Corporation (UNP) 0.0 $142k 523.00 272.00
Ark Next Etf (ARKW) 0.0 $141k 975.00 144.86
Ishares Floating Etf (FLOT) 0.0 $141k 2.8k 51.05
Robinhood Mkts (HOOD) 0.0 $141k 1.4k 100.28
Duke Energy (DUK) 0.0 $139k 1.1k 126.58
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Adr (IMOS) 0.0 $139k 2.2k 64.25
Jabil Circuit (JBL) 0.0 $135k 351.00 385.50
Hawaiian Electric Industries (HE) 0.0 $135k 10k 13.53
State Street Etf (SPYV) 0.0 $135k 2.2k 60.79
Shinhan Financial (SHG) 0.0 $134k 2.1k 63.25
Oge Energy Corp (OGE) 0.0 $134k 2.8k 48.66
Inspire Capital Etf (RISN) 0.0 $133k 4.3k 30.72
Ishares Msci Etf (EWZ) 0.0 $133k 3.9k 34.50
Ciena Corporation (CIEN) 0.0 $133k 270.00 490.56
Nike (NKE) 0.0 $132k 3.2k 41.05
Ishares Jpmorgan Etf (EMB) 0.0 $132k 1.4k 96.44
American Water Works (AWK) 0.0 $132k 1.0k 131.58
T Rowe Price Health Sciences Etf (PRHSX) 0.0 $132k 1.5k 89.62
Lower Dauphin Pa Sc 5 38go Ltx Due 09/15/38 Muni 0.0 $131k 120k 1.09
State Street Etf (SPYG) 0.0 $130k 1.1k 119.09
Stryker Corporation (SYK) 0.0 $130k 413.00 314.84
Global X Etf (PAVE) 0.0 $130k 2.2k 58.92
Austin Tex Elec Uti 5 36elec Util Due 11/15/36 Muni 0.0 $129k 115k 1.13
Take-Two Interactive Software (TTWO) 0.0 $129k 514.00 249.98
General Dynamics Corporation (GD) 0.0 $128k 361.00 354.24
American Funds Intl Gr And Inc A Etf (IGAAX) 0.0 $128k 2.6k 49.71
Vanguard Energy Etf (VDE) 0.0 $126k 842.00 150.13
Qnity Electronics (Q) 0.0 $126k 774.00 163.31
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (ABBNY) 0.0 $122k 1.1k 108.70
Hilton Worldwide Holdings (HLT) 0.0 $121k 366.00 330.46
Anixa Biosciences (ANIX) 0.0 $120k 43k 2.80
Ishares Russell Etf (IWM) 0.0 $120k 400.00 300.45
Vanguard Materials Etf (VAW) 0.0 $120k 523.00 228.87
Evergy (EVRG) 0.0 $120k 1.4k 86.43
Ishares Msci Etf (MTUM) 0.0 $119k 346.00 342.83
Pacer Trendpilot Etf (PTLC) 0.0 $119k 2.0k 58.28
Trane Technologies Plc F Adr (TT) 0.0 $118k 240.00 491.16
Tower Semiconductor Lt F Adr (TSEM) 0.0 $118k 452.00 260.64
Becton, Dickinson and (BDX) 0.0 $117k 772.00 151.33
Infineon Technologies Fsponsored Adr 1 Adr Reps 1 Ord Adr (IFNNY) 0.0 $116k 1.2k 93.96
General Motors Company (GM) 0.0 $116k 1.5k 77.08
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $115k 6.2k 18.57
Lake Havasu City Ar 5 34db Utx Due 07/01/34 Muni 0.0 $115k 100k 1.15
Goldman Sachs Gqg Ptnrs Intl Opps Instl Etf (GSIMX) 0.0 $115k 4.9k 23.53
Arlington Tex Indpt 5 35go Utx Due 02/15/35 Muni 0.0 $115k 100k 1.15
Tallahassee Fla Ene 5 33comb Util Due 10/01/33 Muni 0.0 $114k 100k 1.14
Nuveen Esg Etf (NULC) 0.0 $114k 2.1k 54.14
State Street Etf (HYMB) 0.0 $113k 4.4k 25.44
Regeneron Pharmaceuticals (REGN) 0.0 $113k 181.00 623.54
Doordash (DASH) 0.0 $112k 607.00 184.53
Valero Energy Corporation (VLO) 0.0 $112k 430.00 260.44
iShares Silver Trust (SLV) 0.0 $112k 2.1k 53.47
Schwab Prime Advantage Money Ultra Etf (SNAXX) 0.0 $111k 111k 1.00
Workday Inc cl a (WDAY) 0.0 $111k 904.00 122.42
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SFTBY) 0.0 $110k 5.9k 18.82
American Century Intermtrm Tx-fr Bd Inv Bond (TWTIX) 0.0 $110k 10k 10.84
Touchstone Mid Cap A Etf (TMAPX) 0.0 $109k 1.9k 57.62
Invesco Limited Term Ca Municipal Y Bond (OLCYX) 0.0 $109k 35k 3.14
Total Sa New Ord F (TTE) 0.0 $109k 1.4k 77.76
Ishares Core Etf (IDEV) 0.0 $108k 1.2k 89.01
Oneok (OKE) 0.0 $108k 1.2k 86.94
First Trust Etf (FTSM) 0.0 $108k 1.8k 59.73
Bastrop Tex 5 29db Ltx Due 08/01/29 Muni 0.0 $106k 100k 1.06
Dycom Industries (DY) 0.0 $106k 210.00 505.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $105k 2.2k 47.71
Hartford Financial Services (HIG) 0.0 $105k 790.00 132.52
Ubs Group Ag F Adr (UBS) 0.0 $104k 2.1k 49.56
Doubleline Total Return Bond I Bond (DBLTX) 0.0 $104k 12k 8.81
Capital Group Etf (CGMS) 0.0 $102k 3.7k 27.33
Southern Copper Corporation (SCCO) 0.0 $102k 583.00 174.27
Ishares Core Etf (IJH) 0.0 $101k 1.3k 77.11
Schwab Us Etf (SCHA) 0.0 $101k 2.8k 36.13
Wisdomtree U S Quality Dividend Growth Fund Etf (DGRW) 0.0 $101k 1.1k 95.62
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $101k 7.3k 13.80
Prologis (PLD) 0.0 $99k 734.00 135.47
Charles Schwab Corporation (SCHW) 0.0 $97k 1.1k 92.27
Fidelity Advisor New Insights I Etf (FINSX) 0.0 $97k 1.8k 54.90
Chubb (CB) 0.0 $97k 285.00 340.67
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (HSBC) 0.0 $97k 1.0k 95.09
Innovator Etfs Tr Defined Wlt Etf (BALT) 0.0 $96k 2.8k 34.27
Affirm Hldgs (AFRM) 0.0 $95k 1.2k 81.55
Unilever (UL) 0.0 $94k 1.6k 60.12
Vanguard Total Etf (VT) 0.0 $94k 600.00 156.95
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TCEHY) 0.0 $94k 1.7k 55.22
Illinois Tool Works (ITW) 0.0 $93k 344.00 270.47
Dbs Group Hldgs Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (DBSDY) 0.0 $92k 454.00 202.89
Fidelity Advisor Global Commodity Etf I Etf (FFGIX) 0.0 $92k 3.7k 25.22
Marriott International (MAR) 0.0 $92k 248.00 370.60
Verizon Communications (VZ) 0.0 $91k 2.1k 42.34
Dfa Us Small Cap Value I Etf (DFSVX) 0.0 $91k 1.5k 60.78
Dell Technologies (DELL) 0.0 $91k 210.00 431.45
T Rowe Price Small-cap Etf (OTCFX) 0.0 $90k 1.3k 68.46
Gqg Partners Emerging Markets Equityinst Etf (GQGIX) 0.0 $90k 4.8k 18.53
AutoZone (AZO) 0.0 $90k 28.00 3195.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 179.00 496.67
American Century Etf (KORP) 0.0 $89k 1.9k 46.85
Invesco Aerospace Etf (PPA) 0.0 $88k 500.00 176.65
State Street Etf (XLB) 0.0 $88k 1.7k 50.83
Waste Management (WM) 0.0 $88k 392.00 223.38
U S Global Etf (JETS) 0.0 $87k 2.6k 33.22
Upstart Hldgs (UPST) 0.0 $87k 2.5k 35.43
Ishares S&p Etf (IVW) 0.0 $87k 630.00 137.53
American Funds Invmt Co Of Amer A Etf (AIVSX) 0.0 $86k 1.3k 68.25
Ishares Msci Etf (SCZ) 0.0 $86k 1.0k 82.27
Coinbase Global (COIN) 0.0 $85k 583.00 146.19
Vaneck Agribusiness Etf (MOO) 0.0 $85k 1.1k 79.27
Fidelity Advisor Balanced Fd A Etf (FBAOX) 0.0 $85k 2.4k 35.34
Ishares Russell Etf (IWD) 0.0 $83k 344.00 242.43
Cummins (CMI) 0.0 $83k 116.00 713.21
Metropcs Communications (TMUS) 0.0 $83k 493.00 167.74
Destiny Tech100 (DXYZ) 0.0 $82k 3.2k 25.76
Atmos Energy Corporation (ATO) 0.0 $82k 477.00 172.27
Ishares Msci Etf (VEGI) 0.0 $81k 1.8k 44.11
Jpmorgan Intl Etf (JIVE) 0.0 $81k 880.00 91.95
Kb Finl Group Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (KB) 0.0 $81k 770.00 104.96
Ross Stores (ROST) 0.0 $81k 379.00 212.85
American Funds New World F1 Etf (NWFFX) 0.0 $80k 746.00 107.81
Vanguard Ftse Etf (VEU) 0.0 $79k 948.00 83.75
Bloom Energy Corp (BE) 0.0 $79k 262.00 302.68
Johnson Controls International Plc equity (JCI) 0.0 $79k 542.00 146.12
Invesco S&p Etf (RWL) 0.0 $79k 615.00 127.76
American Funds Amcap A Etf (AMCPX) 0.0 $78k 1.7k 45.09
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAP) 0.0 $77k 502.00 154.11
Mfs Mid Cap Value A Etf (MVCAX) 0.0 $77k 2.3k 33.93
First Trust Etf (CIBR) 0.0 $77k 858.00 89.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $77k 229.00 334.82
Commonwealth Bk Austra Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMWAY) 0.0 $76k 666.00 114.46
Dfa International Core Equity 2 I Etf (DFIEX) 0.0 $76k 3.5k 21.96
Novartis Ag F Adr (NVS) 0.0 $76k 484.00 156.72
Ishares U S Etf (IYF) 0.0 $75k 590.00 127.51
Ishares P Etf (PFF) 0.0 $75k 2.5k 30.49
Onto Innovation (ONTO) 0.0 $75k 198.00 378.45
Intesa Sanpaolo S P A Fsponsored Adr 1 Adr Reps 6 Ord Adr (ISNPY) 0.0 $75k 1.8k 41.23
Inspire Intl Etf (WWJD) 0.0 $75k 2.0k 38.13
Enbridge (ENB) 0.0 $74k 1.4k 54.21
Columbia Diversified Etf (DIAL) 0.0 $73k 4.0k 18.17
Newmont Mining Corporation (NEM) 0.0 $73k 778.00 93.40
State Street Etf (SPBO) 0.0 $73k 2.5k 29.04
Ishares Msci Etf (EIS) 0.0 $72k 600.00 120.71
Dfa Emerging Markets Core Equity 2 I Etf (DFCEX) 0.0 $72k 2.1k 35.06
Electronic Arts (EA) 0.0 $72k 353.00 205.04
M/a (MTSI) 0.0 $72k 190.00 380.37
Ishares U S Etf (IDU) 0.0 $72k 630.00 114.61
Ishares Russell Etf (IWF) 0.0 $72k 580.00 124.17
Hitachi Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HTHIY) 0.0 $72k 2.6k 27.65
T Rowe Price Small-cap Stock I Etf (OTIIX) 0.0 $72k 1.0k 68.64
ICICI Bank (IBN) 0.0 $71k 2.4k 29.03
State Street Real Estateselect Sector Spdr Etf Etf (XLRE) 0.0 $70k 1.6k 44.03
Dupont De Nemours (DD) 0.0 $70k 518.00 135.64
Advanced Semiconductor Engineering (ASX) 0.0 $70k 1.5k 45.12
Msc Income Fund (MSIF) 0.0 $69k 6.0k 11.57
Mfs Massachusetts Inv Gr Etf A Etf (MIGFX) 0.0 $69k 1.7k 40.26
Fortinet (FTNT) 0.0 $69k 448.00 153.62
Mueller Industries (MLI) 0.0 $68k 554.00 122.93
Emcor (EME) 0.0 $68k 82.00 830.00
Toyota Motor Corporation (TM) 0.0 $68k 403.00 168.42
Anheuser-Busch InBev NV (BUD) 0.0 $67k 818.00 82.41
Nucor Corporation (NUE) 0.0 $67k 300.00 222.75
Dr Reddys Labs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (RDY) 0.0 $67k 4.6k 14.49
4068594 Enphase Energy (ENPH) 0.0 $67k 1.4k 49.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $66k 1.5k 44.26
ESCO Technologies (ESE) 0.0 $66k 188.00 350.04
Iberdrola S A F Adr (IBDRY) 0.0 $65k 654.00 99.90
Sofi Technologies (SOFI) 0.0 $65k 3.6k 17.93
Edwards Lifesciences (EW) 0.0 $64k 702.00 90.46
First Trust Etf (FDL) 0.0 $63k 1.3k 48.66
Sun Life Financial (SLF) 0.0 $63k 801.00 78.42
Hca Holdings (HCA) 0.0 $63k 161.00 389.89
Airbus Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (EADSY) 0.0 $63k 1.1k 55.60
Capital Sr Living Corp (SNDA) 0.0 $63k 1.5k 40.80
Invesco Next Etf (IGPT) 0.0 $63k 600.00 104.10
Celestica Inc F Adr (CLS) 0.0 $62k 170.00 364.80
Occidental Petroleum Corporation (OXY) 0.0 $62k 1.3k 48.57
S&p Global (SPGI) 0.0 $61k 150.00 407.50
Turtle Beach Corp (TBCH) 0.0 $61k 4.9k 12.45
Progressive Corporation (PGR) 0.0 $61k 277.00 218.47
KLA-Tencor Corporation (KLAC) 0.0 $60k 200.00 301.70
Main Sector Etf (SECT) 0.0 $60k 834.00 72.06
Wisdomtree Intl Etf (DWM) 0.0 $60k 816.00 73.21
Ally Financial (ALLY) 0.0 $59k 1.3k 45.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 416.00 142.21
Invesco National Etf (PZA) 0.0 $59k 2.5k 23.52
Analog Devices (ADI) 0.0 $59k 148.00 397.18
Woori Finl Group Inc Funsponsored Adr 1 Adr Reps 3 Ord Adr (WF) 0.0 $59k 1.0k 57.40
Sterling Construction Company (STRL) 0.0 $59k 70.00 839.36
Texas Instruments Incorporated (TXN) 0.0 $58k 195.00 298.07
Banco Bilbao Vizcaya A Fsponsored Adr 1 Adr Reps 1 Ord Adr (BBVA) 0.0 $58k 2.3k 25.06
Nextdoor Holding (NXDR) 0.0 $58k 26k 2.27
Carrier Global Corporation (CARR) 0.0 $58k 789.00 73.33
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (SONY) 0.0 $57k 2.9k 20.06
Naspers Ltd Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (NPSNY) 0.0 $57k 5.7k 9.96
Neuberger Genesis Inv Etf (NBGNX) 0.0 $57k 928.00 61.09
C.H. Robinson Worldwide (CHRW) 0.0 $57k 301.00 188.34
Honeywell International (HON) 0.0 $57k 253.00 223.91
Okta Inc cl a (OKTA) 0.0 $57k 415.00 136.45
Allspring Special Large Cap Value Inst Etf (EIVIX) 0.0 $57k 3.6k 15.58
Honeywell Aerospace (HONA) 0.0 $56k 253.00 221.07
Harbor Commodity Etf (HGER) 0.0 $56k 1.9k 29.34
Capital Group Core Plus Income Etf Etf (CGCP) 0.0 $56k 2.5k 22.29
Argenx Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARGX) 0.0 $56k 60.00 927.77
Travelers Companies (TRV) 0.0 $56k 168.00 330.09
Square Inc cl a (XYZ) 0.0 $55k 727.00 76.00
Equinix Inc Reit Reit (EQIX) 0.0 $55k 53.00 1042.38
Boston Scientific Corporation (BSX) 0.0 $55k 1.3k 42.68
PPG Industries (PPG) 0.0 $55k 451.00 121.46
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $55k 1.5k 36.95
Ishares Expanded Etf (IGV) 0.0 $54k 600.00 90.60
State Street Etf (SLYG) 0.0 $54k 456.00 119.13
Ishares Us Etf (SVAL) 0.0 $54k 1.3k 41.79
Figma (FIG) 0.0 $54k 3.0k 18.09
Ametek (AME) 0.0 $54k 224.00 241.94
Shell Plc Ftender Offer Exp: Adr (SHEL) 0.0 $54k 694.00 77.54
Ishares U S Etf (DYNF) 0.0 $53k 781.00 68.01
Harvest-monrovia Wt 5 29wrsr Util Due 04/01/29 Muni 0.0 $53k 50k 1.06
Virtus Diversified Etf (ACV) 0.0 $53k 1.9k 28.34
Cheniere Energy (LNG) 0.0 $53k 221.00 239.00
Mitsubishi Estate Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MITEY) 0.0 $52k 2.0k 25.62
Gsk Plc Adr F Adr (GSK) 0.0 $52k 991.00 52.42
Paccar (PCAR) 0.0 $52k 432.00 120.12
Dfa Large Cap International I Etf (DFALX) 0.0 $52k 1.4k 37.76
Ishares Msci Etf (INDA) 0.0 $51k 1.0k 49.39
Dover Corporation (DOV) 0.0 $51k 228.00 224.28
Scotts Miracle-Gro Company (SMG) 0.0 $51k 750.00 68.11
Dominion Resources (D) 0.0 $51k 745.00 68.29
Mitsui & Co Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (MITSY) 0.0 $50k 91.00 553.77
Ishares Core Etf (HDV) 0.0 $50k 1.8k 27.41
Thermo Fisher Scientific (TMO) 0.0 $50k 100.00 501.40
Invesco Nasdaq Etf (PNQI) 0.0 $50k 1.1k 45.58
PNC Financial Services (PNC) 0.0 $50k 203.00 246.22
Expedia (EXPE) 0.0 $50k 195.00 255.88
Airbnb (ABNB) 0.0 $50k 348.00 143.10
Planet Labs Pbc Com Cl A (PL) 0.0 $50k 1.5k 33.13
State Streer Etf (XAR) 0.0 $50k 175.00 283.79
Compagnie Financiere A Funsponsored Adr 1 Adr Reps 0 1 Ord Adr (CFRUY) 0.0 $49k 2.1k 23.11
Booking Holdings (BKNG) 0.0 $49k 275.00 178.24
Global Etf Etf (SDIV) 0.0 $49k 2.0k 24.44
Cerebras Systems (CBRS) 0.0 $49k 220.00 221.00
Lynas Rare Earths Adr F Adr (LYSDY) 0.0 $49k 3.9k 12.58
Industria De Diseno Te Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (IDEXY) 0.0 $49k 3.1k 15.77
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $48k 782.00 61.76
Ge Healthcare Technologies I (GEHC) 0.0 $48k 748.00 64.06
Hope Ban (HOPE) 0.0 $48k 3.5k 13.68
Imperial Oil Ltd F Adr (IMO) 0.0 $48k 426.00 112.02
Royal Caribbean Cruises (RCL) 0.0 $48k 150.00 317.77
Otsuka Hldgs Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (OTSKY) 0.0 $48k 1.4k 33.48
First Eagle Overseas I Etf (SGOIX) 0.0 $47k 1.4k 33.58
Renesas Electronics Co Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (RNECY) 0.0 $47k 3.1k 15.36
Ishares Select Etf (DVY) 0.0 $47k 300.00 156.30
Invesco Kbw Etf (KBWY) 0.0 $46k 2.5k 18.57
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0 125 Ord Adr (RHHBY) 0.0 $46k 904.00 51.35
Monster Beverage Corp (MNST) 0.0 $46k 482.00 96.11
L3harris Technologies (LHX) 0.0 $46k 159.00 290.59
Casey's General Stores (CASY) 0.0 $46k 58.00 794.75
Orange Fsponsored Adr 1 Adr Reps 1 Ord Adr (ORANY) 0.0 $46k 2.4k 18.82
Capital Group Etf (CGMM) 0.0 $46k 1.4k 32.97
Realty Income (O) 0.0 $46k 741.00 61.96
Datadog Inc Cl A (DDOG) 0.0 $46k 176.00 260.36
Acuity Brands (AYI) 0.0 $46k 121.00 376.66
Janus Henderson Etf (JAAA) 0.0 $45k 900.00 50.49
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0 05 Ord Adr (ZURVY) 0.0 $45k 1.2k 36.98
Fair Isaac Corporation (FICO) 0.0 $45k 38.00 1194.80
Dt Midstream (DTM) 0.0 $45k 308.00 147.09
Fast Retailing Co Ltd Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (FRCOY) 0.0 $45k 884.00 51.23
Ark Innovation Etf (ARKK) 0.0 $45k 558.00 80.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 100.00 450.98
Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $45k 439.00 102.69
Rocket Cos (RKT) 0.0 $45k 2.9k 15.75
Msci (MSCI) 0.0 $45k 80.00 560.00
Vanguard Intl Etf (VYMI) 0.0 $45k 456.00 98.20
Comstock Resources (CRK) 0.0 $45k 3.0k 14.92
Siemens A G F Adr (SIEGY) 0.0 $45k 278.00 160.91
Hannover Rueck Se Fsponsored Adr 1 Adr 0 166667 Ord Adr (HVRRY) 0.0 $45k 966.00 46.16
NetEase (NTES) 0.0 $45k 347.00 128.12
Cme (CME) 0.0 $44k 201.00 220.83
Macquarie Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MQBKY) 0.0 $44k 254.00 174.09
Hci (HCI) 0.0 $44k 252.00 175.25
Ssr Mng Inc F Adr (SSRM) 0.0 $44k 1.6k 28.28
M&T Bank Corporation (MTB) 0.0 $44k 183.00 240.55
Canadian Pacific Kansas City (CP) 0.0 $44k 504.00 86.80
U.S. Bancorp (USB) 0.0 $44k 724.00 60.39
Constellation Energy (CEG) 0.0 $44k 176.00 248.33
Spotify Technology Sa (SPOT) 0.0 $44k 95.00 459.14
BioMarin Pharmaceutical (BMRN) 0.0 $44k 760.00 57.22
Wynn Resorts (WYNN) 0.0 $43k 447.00 97.09
Den Danske Bank Akties Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DNKEY) 0.0 $43k 1.6k 26.87
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Adr (UMC) 0.0 $43k 1.6k 27.21
Dfa Us Small Cap I Etf (DFSTX) 0.0 $43k 694.00 62.32
Calamos Dynamic Etf (CCD) 0.0 $43k 1.7k 25.77
Xpo Logistics Inc equity (XPO) 0.0 $43k 208.00 205.29
Old Dominion Freight Line (ODFL) 0.0 $43k 196.00 216.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $42k 2.0k 21.11
CF Industries Holdings (CF) 0.0 $42k 389.00 108.26
Loews Corporation (L) 0.0 $42k 370.00 113.21
Blackrock Municipal Etf (BTT) 0.0 $42k 1.8k 22.75
Aac Technologies Hldgs Fsponsored Adr 1 Adr Reps 1 Ord Adr (AACAY) 0.0 $42k 7.7k 5.43
Ab Short Etf (SYFI) 0.0 $42k 1.2k 35.71
Swedbank A B Fsponsored Adr 1 Adr Reps 1 Ord Adr (SWDBY) 0.0 $42k 1.1k 37.46
Itochu Corp F Adr (ITOCY) 0.0 $42k 3.6k 11.40
Cirrus Logic (CRUS) 0.0 $41k 279.00 148.53
Republic Services (RSG) 0.0 $41k 194.00 213.09
Ondas Hldgs (ONDS) 0.0 $41k 5.0k 8.24
Mongodb Inc. Class A (MDB) 0.0 $41k 122.00 335.89
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord Adr (GFI) 0.0 $41k 1.2k 33.59
Network Associates Inc cl a (NET) 0.0 $41k 165.00 245.28
Tenet Healthcare Corporation (THC) 0.0 $40k 216.00 187.08
Amplify Etfo Etf (ETHO) 0.0 $40k 500.00 80.61
Comcast Corporation (CMCSA) 0.0 $40k 1.6k 24.55
Deutsche Bank Ag Fclass N Adr (DB) 0.0 $40k 1.2k 33.76
IDEXX Laboratories (IDXX) 0.0 $40k 76.00 526.43
Cardinal Health (CAH) 0.0 $40k 168.00 237.50
Colgate-Palmolive Company (CL) 0.0 $40k 434.00 91.68
Arrow Electronics (ARW) 0.0 $40k 186.00 213.41
Anz Group Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (ANZGY) 0.0 $40k 1.6k 24.43
Signet Jewelers (SIG) 0.0 $40k 460.00 86.20
Intercontinental Exchange (ICE) 0.0 $40k 322.00 123.11
Bayer A G Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BAYRY) 0.0 $39k 2.9k 13.70
Tc Energy Corp F Adr (TRP) 0.0 $39k 594.00 66.29
Bank of New York Mellon Corporation (BNY) 0.0 $39k 272.00 144.61
Avantis Intl Etf (AVDE) 0.0 $39k 439.00 89.20
Ishares Intl Etf (IDV) 0.0 $39k 945.00 41.43
W.R. Berkley Corporation (WRB) 0.0 $39k 550.00 70.55
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $39k 1.0k 38.50
Hartford Schroders Etf (HTAB) 0.0 $38k 2.0k 19.18
Clearbridge Value A Etf (LGVAX) 0.0 $38k 364.00 105.38
Digital Realty Trust (DLR) 0.0 $38k 213.00 179.58
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $38k 356.00 107.13
Ingersoll Rand (IR) 0.0 $38k 464.00 81.99
AFLAC Incorporated (AFL) 0.0 $38k 324.00 117.25
Ishares Msci Etf (EFAV) 0.0 $38k 433.00 87.71
Agnico Eagle Mines Ltd F Adr (AEM) 0.0 $38k 244.00 155.13
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord Adr (NGG) 0.0 $38k 454.00 82.87
Societe Generale Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SCGLY) 0.0 $37k 2.1k 17.75
Pembina Pipeline Corp F Adr (PBA) 0.0 $37k 808.00 46.25
Singapore Telecommunic Fsponsored Adr 1 Adr Reps 10 Ord Adr (SGAPY) 0.0 $37k 1.1k 34.27
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr (LYG) 0.0 $37k 6.4k 5.83
Marubeni Corp F Adr (MARUY) 0.0 $37k 128.00 290.68
Invesco Solar Etf (TAN) 0.0 $37k 628.00 59.22
Vanguard Large Etf (VV) 0.0 $37k 108.00 343.92
Hldgs (UAL) 0.0 $37k 273.00 135.99
Ntnl Australia Bk Lt A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (NABZY) 0.0 $37k 2.8k 13.06
Schneider Elec Sa Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (SBGSY) 0.0 $37k 566.00 65.18
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares Etf (VSS) 0.0 $37k 238.00 154.29
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $37k 1.8k 19.89
State Street Etf (SLYV) 0.0 $37k 336.00 109.11
Blackrock (BLK) 0.0 $37k 38.00 961.56
Marsh & McLennan Companies (MRSH) 0.0 $36k 218.00 166.67
Calamos Strategic Etf (CSQ) 0.0 $36k 1.8k 20.56
O'reilly Automotive (ORLY) 0.0 $36k 390.00 92.09
Norfolk Southern (NSC) 0.0 $36k 114.00 314.61
Timken Company (TKR) 0.0 $36k 246.00 145.32
Morgan Stanley (MS) 0.0 $36k 171.00 209.04
Basf Se Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (BASFY) 0.0 $36k 2.7k 13.31
First Trust Etf (FXL) 0.0 $36k 164.00 217.22
Hartford International Value I Etf (HILIX) 0.0 $36k 1.3k 26.53
Aaon (AAON) 0.0 $36k 280.00 126.86
Blackrock Science Etf (BST) 0.0 $36k 700.00 50.71
Cohen & Steers (CNS) 0.0 $36k 466.00 76.14
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (BAESY) 0.0 $36k 362.00 97.95
Varonis Sys (VRNS) 0.0 $35k 844.00 41.96
Dorman Products (DORM) 0.0 $35k 259.00 136.45
3M Company (MMM) 0.0 $35k 218.00 161.83
Mirum Pharmaceuticals (MIRM) 0.0 $35k 300.00 117.07
Vornado Rlty Tr Reit Reit (VNO) 0.0 $35k 886.00 39.30
Vaneck Uranium Etf (NLR) 0.0 $35k 300.00 115.98
Microchip Technology (MCHP) 0.0 $35k 379.00 91.19
Dick's Sporting Goods (DKS) 0.0 $35k 152.00 226.81
Flaherty & Crumrine Etf (DFP) 0.0 $35k 1.7k 20.67
Schneider National Inc cl b (SNDR) 0.0 $34k 938.00 36.53
Enterprise Products MLP (EPD) 0.0 $34k 931.00 36.76
Guidewire Software (GWRE) 0.0 $34k 278.00 123.05
BorgWarner (BWA) 0.0 $34k 515.00 66.40
Jpmorgan Etf (JEPQ) 0.0 $34k 554.00 61.46
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $34k 300.00 112.88
Ishares S&p Etf (IJK) 0.0 $34k 288.00 117.50
Viatris (VTRS) 0.0 $34k 2.1k 15.88
D.R. Horton (DHI) 0.0 $34k 206.00 162.88
MasTec (MTZ) 0.0 $33k 80.00 416.05
Pimco Enhanced Etf (PYLD) 0.0 $33k 1.3k 26.52
Sanofi-Aventis SA (SNY) 0.0 $33k 776.00 42.66
Atlantic Union B (AUB) 0.0 $33k 780.00 42.31
Axa Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (AXAHY) 0.0 $33k 656.00 50.24
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $33k 200.00 164.60
Fifth Third Ban (FITB) 0.0 $33k 584.00 56.37
Kaiser Aluminum (KALU) 0.0 $33k 168.00 195.76
Yum! Brands (YUM) 0.0 $33k 205.00 159.85
Agree Rlty Corp Reit Reit (ADC) 0.0 $33k 430.00 75.74
Prosus N V F Adr (PROSY) 0.0 $33k 3.7k 8.70
Invesco S&p Etf (RPG) 0.0 $32k 505.00 63.85
Noble Corp Plc F Adr (NE) 0.0 $32k 864.00 37.30
Barrett Business Services (BBSI) 0.0 $32k 907.00 35.52
Ishares Msci Etf (ACWI) 0.0 $32k 205.00 156.97
Ishares U S Etf (IHI) 0.0 $32k 650.00 49.41
Hermes Intl Sca Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (HESAY) 0.0 $32k 174.00 183.03
Public Storage Reit Reit (PSA) 0.0 $32k 100.00 318.31
Honda Motor (HMC) 0.0 $32k 1.2k 27.11
Fidelity Advisor Intl Capl App A Etf (FCPAX) 0.0 $32k 849.00 37.20
Atlas Copco Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (ATLKY) 0.0 $32k 1.5k 20.39
Whirlpool Corporation (WHR) 0.0 $32k 800.00 39.42
Vanguard Russell Etf (VONG) 0.0 $31k 245.00 127.81
Global X Etf (LIT) 0.0 $31k 400.00 78.28
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 136.00 229.57
AmerisourceBergen (COR) 0.0 $31k 110.00 283.00
Nuveen Esg Etf (NULG) 0.0 $31k 265.00 117.06
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $31k 30k 1.03
State Street Etf (XOP) 0.0 $31k 200.00 154.26
Figs (FIGS) 0.0 $31k 3.0k 10.23
Logitech Interntnl S Fclass N Adr (LOGI) 0.0 $31k 326.00 94.04
HEICO Corporation (HEI) 0.0 $31k 86.00 356.19
Pdd Holdings Inc Adr Funsponsored Adr 1 Adr Reps 4 Ord Adr (PDD) 0.0 $30k 398.00 76.28
Fujitsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (FJTSY) 0.0 $30k 1.5k 19.87
Suncor Energy Inc New F Adr (SU) 0.0 $30k 564.00 53.68
Cenovus Energy Inc F Adr (CVE) 0.0 $30k 1.2k 24.81
Air Products & Chemicals (APD) 0.0 $30k 103.00 293.00
Ishares U S Etf (IYH) 0.0 $30k 450.00 67.01
Credo Technology Group F Adr (CRDO) 0.0 $30k 110.00 271.95
Alfa Laval Ab Sweden Fsponsored Adr 1 Adr Reps 1 Ord Adr (ALFVY) 0.0 $30k 502.00 59.50
DaVita (DVA) 0.0 $30k 134.00 222.48
Zimmer Holdings (ZBH) 0.0 $30k 346.00 86.11
Ishares Core Etf (IXUS) 0.0 $30k 311.00 95.52
State Street Etf (SPAB) 0.0 $30k 1.2k 25.52
MGM Resorts International. (MGM) 0.0 $30k 620.00 47.81
Iqvia Holdings (IQV) 0.0 $30k 153.00 193.17
Omni (OMC) 0.0 $29k 404.00 72.83
Sunbelt Rentals Holdings (SUNB) 0.0 $29k 392.00 74.81
Baird Core Plus Bond Inv Bond (BCOSX) 0.0 $29k 2.7k 10.74
Cintas Corporation (CTAS) 0.0 $29k 172.00 170.08
Dsv A/s Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (DSDVY) 0.0 $29k 246.00 118.88
Ventas Inc Reit Reit (VTR) 0.0 $29k 328.00 88.80
Bayerische Motoren Wer Funsponsored Adr 0 333333333333 Ord Adr (BMWKY) 0.0 $29k 1.3k 21.75
ResMed (RMD) 0.0 $29k 149.00 194.88
Ishares Msci Etf (VLUE) 0.0 $29k 145.00 199.81
First Trust Etf (FPEI) 0.0 $29k 1.5k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 96.00 301.02
Rush Enterprises (RUSHB) 0.0 $29k 377.00 76.50
Incyte Corporation (INCY) 0.0 $29k 254.00 113.36
Janus Henderson Small Cap Value T Etf (JSCVX) 0.0 $29k 1.1k 27.00
Ishares U S Etf (IYM) 0.0 $29k 160.00 179.53
Kroger (KR) 0.0 $29k 517.00 55.52
Prudential Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (PUK) 0.0 $29k 1.1k 26.81
Capital Group Etf (CGXU) 0.0 $29k 825.00 34.62
Toronto Dominion Bk On F Adr (TD) 0.0 $29k 235.00 121.43
Northern Trust Corporation (NTRS) 0.0 $29k 164.00 173.84
Invesco S&p Etf (SPHD) 0.0 $29k 560.00 50.84
Synchrony Financial (SYF) 0.0 $28k 374.00 76.06
Darden Restaurants (DRI) 0.0 $28k 138.00 206.01
Lpl Financial Holdings (LPLA) 0.0 $28k 100.00 283.81
Western Midstream MLP (WES) 0.0 $28k 647.00 43.76
Archer Daniels Midland Company (ADM) 0.0 $28k 369.00 76.63
Encompass Health Corp (EHC) 0.0 $28k 279.00 101.08
Allstate Corporation (ALL) 0.0 $28k 117.00 238.00
Ishares S&p Etf (OEF) 0.0 $28k 76.00 365.87
Ameriprise Financial (AMP) 0.0 $28k 60.00 458.77
Pan American Silver Corp Can (PAAS) 0.0 $28k 614.00 44.79
Expeditors International of Washington (EXPD) 0.0 $27k 168.00 162.98
Givaudan Sa Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (GVDNY) 0.0 $27k 324.00 84.46
American Tower Reit (AMT) 0.0 $27k 166.00 163.60
Thomson Reuters Corp F Adr (TRI) 0.0 $27k 332.00 81.67
Victoryshares Free Etf (VFLO) 0.0 $27k 592.00 45.75
Fiserv (FISV) 0.0 $27k 550.00 49.05
Kilroy Rlty Corp Reit Reit (KRC) 0.0 $27k 718.00 37.47
Blackrock Health Sciences Opps Inv A Etf (SHSAX) 0.0 $27k 397.00 67.65
Goldman Sachs Gqg Ptnrs Intl Opps Inv Etf (GSINX) 0.0 $27k 1.1k 23.44
Terex Corporation (TEX) 0.0 $27k 370.00 72.40
Qbe Ins Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (QBIEY) 0.0 $27k 1.5k 17.50
Tractor Supply Company (TSCO) 0.0 $27k 839.00 31.66
Barrick Mining Corp (B) 0.0 $26k 720.00 36.73
Parker-Hannifin Corporation (PH) 0.0 $26k 27.00 978.00
International Flavors & Fragrances (IFF) 0.0 $26k 332.00 79.22
Nutrien Ltd F Adr (NTR) 0.0 $26k 417.00 62.95
Now (DNOW) 0.0 $26k 2.0k 12.97
Reliance Steel & Aluminum (RS) 0.0 $26k 70.00 373.60
Advanced Energy Industries (AEIS) 0.0 $26k 70.00 372.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26k 823.00 31.52
Dollar Tree (DLTR) 0.0 $26k 214.00 120.95
Wintrust Financial Corporation (WTFC) 0.0 $26k 160.00 160.72
NetApp (NTAP) 0.0 $26k 166.00 154.76
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord Adr (FMX) 0.0 $26k 200.00 127.90
Fidelity Advisor Emerging Asia A Etf (FEAAX) 0.0 $25k 286.00 88.84
Ishares Low Etf (CRBN) 0.0 $25k 100.00 252.97
Devon Energy Corporation (DVN) 0.0 $25k 611.00 41.32
Five Below (FIVE) 0.0 $25k 140.00 179.79
Blackrock Strategic Income Opps Instl Bond (BSIIX) 0.0 $25k 2.6k 9.76
Nasdaq Omx (NDAQ) 0.0 $25k 318.00 78.82
Nordea Bank Ab Funsponsored Adr 1 Adr Reps 1 Ord Adr (NRDBY) 0.0 $25k 1.3k 18.90
Compass Group Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMPGY) 0.0 $25k 762.00 32.55
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 344.32
Vulcan Materials Company (VMC) 0.0 $25k 84.00 295.00
Goldman Sachs Dynamic Municipal Inc Inv Bond (GUIRX) 0.0 $25k 1.6k 15.33
Kadant (KAI) 0.0 $25k 78.00 314.24
First Financial Corporation (THFF) 0.0 $25k 316.00 77.44
Las Vegas Sands (LVS) 0.0 $24k 524.00 46.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 78.00 310.00
Alcoa (AA) 0.0 $24k 462.00 52.16
Softbank Corp Funsponsored Adr 1 Adr Reps 10 Ord Adr (SOBKY) 0.0 $24k 1.9k 12.74
Vaxcyte (PCVX) 0.0 $24k 414.00 58.13
Otis Worldwide Corp (OTIS) 0.0 $24k 336.00 71.60
Carlsberg As Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (CABGY) 0.0 $24k 915.00 26.16
Nnn Reit Inc Reit Reit (NNN) 0.0 $24k 513.00 46.53
Aon (AON) 0.0 $24k 72.00 331.50
Ishares S&p Etf (IVE) 0.0 $24k 105.00 227.07
Munich Re Group Fsponsored Adr 1 Adr Rep 0 02 Ord Adr (MURGY) 0.0 $24k 2.1k 11.20
E On Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (EONGY) 0.0 $24k 1.2k 20.48
Martin Marietta Materials (MLM) 0.0 $24k 41.00 576.80
Vanguard Small Etf (VBR) 0.0 $24k 97.00 242.99
Sempra Energy (SRE) 0.0 $24k 254.00 92.71
Owens Corning (OC) 0.0 $24k 148.00 158.96
Kone Oyj Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (KNYJY) 0.0 $24k 826.00 28.41
Nitto Denko Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NDEKY) 0.0 $24k 1.2k 19.64
Raymond James Financial (RJF) 0.0 $23k 154.00 152.00
Southwest Airlines (LUV) 0.0 $23k 455.00 51.42
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ASAZY) 0.0 $23k 1.3k 17.66
WesBan (WSBC) 0.0 $23k 596.00 39.03
Waters Corporation (WAT) 0.0 $23k 62.00 375.07
Ishares Mbs Etf (MBB) 0.0 $23k 246.00 94.52
Invesco High Etf (PEY) 0.0 $23k 1.0k 23.18
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (ESLOY) 0.0 $23k 246.00 93.88
Diamondback Energy (FANG) 0.0 $23k 131.00 175.80
Ecolab (ECL) 0.0 $23k 82.00 278.61
Ping An Ins Group Co C Fsponsored Adr 1 Adr Reps 2 Ord Adr (PNGAY) 0.0 $23k 1.8k 13.05
Doximity (DOCS) 0.0 $23k 1.1k 20.74
Patterson-UTI Energy (PTEN) 0.0 $23k 2.5k 9.18
Simon Ppty Group Inc Newreit Reit (SPG) 0.0 $23k 102.00 223.65
Hanover Insurance (THG) 0.0 $23k 106.00 214.11
Nuveen Esg Etf (NUBD) 0.0 $23k 1.0k 22.13
Sprott Physical Etf (PSLV) 0.0 $23k 1.2k 18.87
United Utils Group Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (UUGRY) 0.0 $23k 652.00 34.68
Fulton Financial (FULT) 0.0 $23k 932.00 24.19
Xinyi Glass Hldgs Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (XYIGY) 0.0 $22k 1.0k 21.75
First Trust Etf (WCMI) 0.0 $22k 1.1k 19.57
Balchem Corporation (BCPC) 0.0 $22k 131.00 168.95
Ishares Russell Etf (IWR) 0.0 $22k 200.00 110.32
Fortune Brands (FBIN) 0.0 $22k 400.00 54.90
Invesco S&p Etf (SPLV) 0.0 $22k 293.00 74.90
Covestro Ag Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (COVTY) 0.0 $22k 660.00 33.19
Constellation Brands (STZ) 0.0 $22k 156.00 139.89
Douglas Emmett Inc Reit Reit (DEI) 0.0 $22k 1.8k 11.80
Cathay General Ban (CATY) 0.0 $21k 344.00 61.99
Vistra Energy (VST) 0.0 $21k 134.00 158.65
Pinnacle Finl Partners (PNFP) 0.0 $21k 210.00 100.88
Eastern Bankshares (EBC) 0.0 $21k 952.00 22.24
PNM Resources (TXNM) 0.0 $21k 371.00 56.78
Jefferies Finl Group (JEF) 0.0 $21k 421.00 49.98
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $21k 1.6k 13.28
Kinder Morgan (KMI) 0.0 $21k 656.00 31.97
Dimensional U S Targeted Value Etf Etf (DFAT) 0.0 $21k 300.00 69.90
Thales Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (THLLY) 0.0 $21k 405.00 51.57
Ferrari N V New F Adr (RACE) 0.0 $21k 56.00 372.29
Hubspot (HUBS) 0.0 $21k 114.00 182.50
First Busey Corp Class A Common (BUSE) 0.0 $21k 704.00 29.50
First Mid Ill Bancshares (FMBH) 0.0 $21k 430.00 48.09
Ionq Inc Pipe (IONQ) 0.0 $21k 388.00 53.28
Eversource Energy (ES) 0.0 $21k 286.00 72.27
Localiza Rent A Car S Fsponsored Adr 1 Adr Reps 1 Ord Adr (LZRFY) 0.0 $21k 2.9k 7.21
Celsius Holdings (CELH) 0.0 $21k 700.00 29.28
Polaris Industries (PII) 0.0 $20k 298.00 68.51
Rocket Lab Corp (RKLB) 0.0 $20k 200.00 101.65
First Trust Etf (FXH) 0.0 $20k 166.00 122.40
Templeton Dragon Etf (TDF) 0.0 $20k 1.9k 10.89
Lonza Group Ag Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (LZAGY) 0.0 $20k 300.00 67.50
Nomura Systematic Emerging Markets Eq I Etf 0.0 $20k 732.00 27.64
Innoviva (INVA) 0.0 $20k 888.00 22.71
TFS Financial Corporation (TFSL) 0.0 $20k 1.1k 17.72
Capital Group Etf (CGUS) 0.0 $20k 450.00 44.48
Packaging Corporation of America (PKG) 0.0 $20k 84.00 238.27
State Street Etf (SPSM) 0.0 $20k 346.00 57.67
Schlumberger (SLB) 0.0 $20k 428.00 46.49
Aptiv Plc New F Adr (APTV) 0.0 $20k 324.00 61.38
Swiss Re Ltd Fsponsored Adr 1 Adr Rep 0 25 Ord Adr (SSREY) 0.0 $20k 500.00 39.73
Visteon Corporation (VC) 0.0 $20k 200.00 99.21
Wuxi Biologics Cayman Funsponsored Adr 1 Adr Reps 2 Ord Adr (WXXWY) 0.0 $20k 2.2k 8.87
Vanguard Mid-cap Value Index Fund Etf Shares Etf (VOE) 0.0 $20k 100.00 197.60
Fortis Inc F Adr (FTS) 0.0 $20k 345.00 57.23
Allegion Pub Ltd Co F Adr (ALLE) 0.0 $20k 140.00 140.49
Chewy Inc cl a (CHWY) 0.0 $20k 1.0k 19.65
Transocean (RIG) 0.0 $20k 4.0k 4.89
Washington Trust Ban (WASH) 0.0 $20k 538.00 36.48
Williams-Sonoma (WSM) 0.0 $20k 84.00 233.10
MicroStrategy Incorporated (MSTR) 0.0 $20k 225.00 86.93
Chipotle Mexican Grill (CMG) 0.0 $20k 575.00 34.00
Jbs N V Fclass A Adr (JBS) 0.0 $19k 1.6k 11.85
Altc Acquisition Corp (OKLO) 0.0 $19k 370.00 52.33
Alexanders Inc Reit Reit (ALX) 0.0 $19k 70.00 275.56
Dfa Emerging Markets I Etf (DFEMX) 0.0 $19k 410.00 47.02
Emerson Electric (EMR) 0.0 $19k 133.00 143.15
Dynatrace (DT) 0.0 $19k 432.00 43.91
Public Service Enterprise (PEG) 0.0 $19k 232.00 81.16
TTM Technologies (TTMI) 0.0 $19k 100.00 187.02
Toto Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (TOTDY) 0.0 $19k 350.00 53.29
Krystal Biotech (KRYS) 0.0 $19k 50.00 371.66
CMS Energy Corporation (CMS) 0.0 $19k 242.00 76.50
Glacier Ban (GBCI) 0.0 $19k 358.00 51.58
Vanguard Communication Etf (VOX) 0.0 $18k 100.00 183.95
Spx Corp (SPXC) 0.0 $18k 75.00 245.17
Bnp Paribas Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (BNPQY) 0.0 $18k 315.00 58.27
First Trust Etf (FTXN) 0.0 $18k 549.00 33.43
State Street Etf (SPYX) 0.0 $18k 300.00 61.10
Ionis Pharmaceuticals (IONS) 0.0 $18k 231.00 79.29
Kraft Heinz (KHC) 0.0 $18k 772.00 23.62
Xylem (XYL) 0.0 $18k 154.00 118.21
Ono Pharmaceutical Co Fsponsored Adr 0 333333333333 Ord Adr (OPHLY) 0.0 $18k 3.7k 4.85
Moody's Corporation (MCO) 0.0 $18k 40.00 452.90
Ecopetrol S A Fsponsored Adr 1 Adr Reps 20 Ord Adr (EC) 0.0 $18k 1.3k 14.24
Deckers Outdoor Corporation (DECK) 0.0 $18k 180.00 99.29
Te Connectivity (TEL) 0.0 $18k 88.00 201.61
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Adr (SBSW) 0.0 $18k 2.1k 8.49
Essential Utils (WTRG) 0.0 $17k 454.00 38.31
Deutsche Boerse Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (DBOEY) 0.0 $17k 640.00 27.15
Ishares Morningstar Etf (IMCB) 0.0 $17k 179.00 97.05
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $17k 1.3k 13.36
Stantec Inc F Adr (STN) 0.0 $17k 252.00 68.91
Reddit (RDDT) 0.0 $17k 100.00 173.58
Roper Industries (ROP) 0.0 $17k 51.00 338.37
United States Etf (USO) 0.0 $17k 162.00 106.44
Verisk Analytics (VRSK) 0.0 $17k 96.00 179.52
Lululemon Athletica (LULU) 0.0 $17k 150.00 114.18
Lincoln National Corporation (LNC) 0.0 $17k 484.00 35.35
First Merchants Corporation (FRME) 0.0 $17k 390.00 43.69
Vanguard Mortgage Etf (VMBS) 0.0 $17k 363.00 46.81
Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord Adr (MT) 0.0 $17k 282.00 60.22
Alliant Energy Corporation (LNT) 0.0 $17k 222.00 76.29
Shake Shack Inc cl a (SHAK) 0.0 $17k 300.00 56.02
Aia Group Ltd Fsponsored Adr 1 Adr Reps 4 Ord Adr (AAGIY) 0.0 $17k 459.00 36.59
Ishares Msci Etf (EEM) 0.0 $17k 245.00 68.41
Epr Pptys Reit Reit (EPR) 0.0 $17k 286.00 58.01
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $17k 200.00 82.34
CNA Financial Corporation (CNA) 0.0 $16k 338.00 48.61
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (BHP) 0.0 $16k 197.00 83.31
Postal Realty Trust (PSTL) 0.0 $16k 665.00 24.64
PPL Corporation (PPL) 0.0 $16k 450.00 36.35
Envveno Medical (NVNO) 0.0 $16k 1.5k 10.71
Charles River Laboratories (CRL) 0.0 $16k 72.00 226.80
Paychex (PAYX) 0.0 $16k 165.00 98.33
Rivian Automotive Inc Class A (RIVN) 0.0 $16k 935.00 17.35
Msa Safety Inc equity (MSA) 0.0 $16k 92.00 174.58
W P Carey Inc Reit Reit (WPC) 0.0 $16k 224.00 71.50
Southwest Gas Corporation (SWX) 0.0 $16k 180.00 88.68
Healthcare Realty T (HR) 0.0 $16k 792.00 20.15
Xcel Energy (XEL) 0.0 $16k 197.00 80.31
Ishares China Etf (FXI) 0.0 $16k 500.00 31.59
Kao Corp Funsponsored Adr 0 333333333333 Ord Adr (KAOOY) 0.0 $16k 2.4k 6.57
Kraneshares Electric Etf (KARS) 0.0 $16k 500.00 31.53
Tyson Foods (TSN) 0.0 $16k 274.00 57.25
Terreno Rlty Corp Reit Reit (TRNO) 0.0 $16k 242.00 64.77
Nordic American Tanker F Adr (NAT) 0.0 $16k 2.8k 5.54
Bitmine Immersion Technologies Ord (BMNR) 0.0 $16k 1.2k 13.31
First Trust Etf (FXO) 0.0 $16k 250.00 62.46
Ishares Morningstar Etf (ILCB) 0.0 $16k 150.00 104.04
Cemex S A B De C V Fsponsored Adr 1 Adr Reps 10 Ord Adr (CX) 0.0 $16k 1.3k 12.00
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 116.00 134.13
Illumina (ILMN) 0.0 $16k 88.00 175.83
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $15k 787.00 19.61
Ishares Global Etf (ICLN) 0.0 $15k 750.00 20.49
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $15k 300.00 51.05
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Ataibeckley (ATAI) 0.0 $15k 2.9k 5.27
State Street Etf (GNR) 0.0 $15k 225.00 67.31
American High-income Municipal Bond A Bond (AMHIX) 0.0 $15k 967.00 15.53
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 1.5k 10.00
Kimco Rlty Corp Reit Reit (KIM) 0.0 $15k 590.00 25.35
A. O. Smith Corporation (AOS) 0.0 $15k 238.00 62.72
Vanguard S&p Etf (VOOV) 0.0 $15k 66.00 224.22
Jpmorgan Etf (JPIB) 0.0 $15k 303.00 48.35
Tapestry (TPR) 0.0 $15k 100.00 146.38
FirstEnergy (FE) 0.0 $15k 306.00 47.54
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RELX) 0.0 $15k 458.00 31.67
Ishares Bitcoin Etf (IBIT) 0.0 $15k 435.00 33.29
Asbury Automotive (ABG) 0.0 $15k 72.00 201.08
Schwab Us Etf (SCHX) 0.0 $14k 480.00 29.43
Hyster Yale Materials Handling (HY) 0.0 $14k 400.00 35.06
Meituan F Adr (MPNGY) 0.0 $14k 790.00 17.71
Columbia Mortgage Opportunities S Etf (CLMDX) 0.0 $14k 1.7k 8.43
Brown & Brown (BRO) 0.0 $14k 216.00 64.15
Apa Corporation (APA) 0.0 $14k 423.00 32.57
Professionally Managed Etf (AKRE) 0.0 $14k 259.00 53.19
Consolidated Edison (ED) 0.0 $14k 124.00 110.63
SYSCO Corporation (SYY) 0.0 $14k 164.00 83.58
NVR (NVR) 0.0 $14k 2.00 6813.00
Williams Companies (WMB) 0.0 $14k 183.00 74.34
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LVMUY) 0.0 $14k 123.00 110.59
Nexstar Broadcasting (NXST) 0.0 $14k 76.00 178.58
Albemarle Corporation (ALB) 0.0 $14k 100.00 135.03
Geely Automobile Hldgs F Adr (GELHY) 0.0 $14k 313.00 43.11
Boliden Ab Fsponsored Adr 1 Adr Reps 2 Ord Adr (BDNNY) 0.0 $13k 119.00 112.89
Builders FirstSource (BLDR) 0.0 $13k 150.00 89.48
Transalta Corp F Adr (TAC) 0.0 $13k 962.00 13.83
Gladstone Coml Corp Reit Reit (GOOD) 0.0 $13k 1.1k 12.30
Labcorp Holdings (LH) 0.0 $13k 47.00 280.00
Hartford World Bond I Bond (HWDIX) 0.0 $13k 1.3k 10.00
Archer Aviation Inc-a (ACHR) 0.0 $13k 2.8k 4.73
Sociedad Quimica Y Min Fsponsored Adr 1 Adr Reps 1 Ord Adr (SQM) 0.0 $13k 176.00 74.04
Nuveen Esg Etf (NUSC) 0.0 $13k 250.00 52.12
Engie S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (ENGIY) 0.0 $13k 411.00 31.52
Ishares Russell Etf (SMMD) 0.0 $13k 141.00 91.63
Huntington Ingalls Inds (HII) 0.0 $13k 46.00 280.00
Bank of Hawaii Corporation (BOH) 0.0 $13k 157.00 81.49
Legal & Gen Group Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (LGGNY) 0.0 $13k 667.00 19.13
Compass Pathways (CMPS) 0.0 $13k 900.00 14.15
Cognizant Technology Solutions (CTSH) 0.0 $13k 324.00 38.73
Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (KMTUY) 0.0 $13k 321.00 39.03
First Solar (FSLR) 0.0 $13k 53.00 235.94
American Funds Tax-exempt Fund Of Ca A Bond (TAFTX) 0.0 $13k 738.00 16.93
Ares Management Corporation cl a com stk (ARES) 0.0 $13k 112.00 111.31
Fidelity Blue Etf (FBCG) 0.0 $12k 200.00 62.11
Bank Montreal Que F Adr (BMO) 0.0 $12k 70.00 176.70
Kimberly Clark De Mexi Fsponsored Adr 1 Adr Reps 5 Ord Adr (KCDMY) 0.0 $12k 1.1k 11.09
Chemours (CC) 0.0 $12k 600.00 20.52
Genpact Ltd F Adr (G) 0.0 $12k 447.00 27.50
Ishares Global Etf (IXN) 0.0 $12k 85.00 144.48
Rollins (ROL) 0.0 $12k 294.00 41.74
Legrand S A Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (LGRDY) 0.0 $12k 362.00 33.79
Ishares Msci Etf (URTH) 0.0 $12k 60.00 203.77
West Japan Ry Co Fsponsored Adr 1 Adr Reps 1 Ord Adr (WJRYY) 0.0 $12k 726.00 16.72
Petroleo Brasileiro SA (PBR) 0.0 $12k 745.00 16.16
Corteva (CTVA) 0.0 $12k 141.00 84.69
B3 S A - Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord Adr (BOLSY) 0.0 $12k 1.4k 8.50
Avnet (AVT) 0.0 $12k 133.00 88.82
Sse Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (SSEZY) 0.0 $12k 363.00 32.52
Engie Brasil Energia S Funsponsored Adr 1 Adr Reps 1 Ord Adr (EGIEY) 0.0 $12k 1.6k 7.24
Sailpoint (SAIL) 0.0 $12k 800.00 14.64
Toray Inds Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (TRYIY) 0.0 $12k 843.00 13.89
Iron Mountain (IRM) 0.0 $12k 92.00 126.31
Barings Bdc (BBDC) 0.0 $12k 1.4k 8.52
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $12k 346.00 33.46
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Arbor Rlty Tr Inc Reit Reit (ABR) 0.0 $11k 2.1k 5.42
Cal-Maine Foods (CALM) 0.0 $11k 141.00 80.56
Deutsche Lufthansa A G Fsponsored Adr 1 Adr Reps 1 Ord Adr (DLAKY) 0.0 $11k 996.00 11.40
Wabtec Corporation (WAB) 0.0 $11k 42.00 269.62
Lear Corporation (LEA) 0.0 $11k 83.00 134.05
Monolithic Power Systems (MPWR) 0.0 $11k 8.00 1382.50
Doubleline Income Solutions (DSL) 0.0 $11k 1.0k 11.06
U.S. Physical Therapy (USPH) 0.0 $11k 160.00 68.67
Ormat Technologies (ORA) 0.0 $11k 100.00 109.73
Ishares 1-5 Etf (IGSB) 0.0 $11k 208.00 52.41
Ingredion Incorporated (INGR) 0.0 $11k 114.00 94.70
Leggett & Platt (LEG) 0.0 $11k 921.00 11.71
Howmet Aerospace (HWM) 0.0 $11k 40.00 268.85
Kbs Reitnt Trust Iii Reit 0.0 $11k 4.0k 2.70
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PG&E Corporation (PCG) 0.0 $11k 633.00 16.82
Mercedes Benz Group Ag Funsponsored Adr 1 Adr Rep 0 25 Ord Adr (MBGYY) 0.0 $11k 852.00 12.48
Murphy Oil Corporation (MUR) 0.0 $11k 326.00 32.56
Textron (TXT) 0.0 $11k 115.00 91.90
Generac Holdings (GNRC) 0.0 $11k 36.00 292.81
Stanley Black & Decker (SWK) 0.0 $11k 112.00 94.12
Warner Bros. Discovery (WBD) 0.0 $11k 395.00 26.66
Autodesk (ADSK) 0.0 $11k 54.00 194.41
Tokio Marine Hldgs Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (TKOMY) 0.0 $10k 234.00 44.31
SM Energy (SM) 0.0 $10k 395.00 26.10
San Diego Calif 5 25 27go Utx Due 07/01/27 Muni 0.0 $10k 10k 1.03
Akzo Nobel N V Funsponsored Adr 0 333333333333 Ord Adr (AKZOY) 0.0 $10k 450.00 22.60
Eaton Vance Etf (EIM) 0.0 $10k 1.0k 9.96
Adient Plc F Adr (ADNT) 0.0 $10k 552.00 18.38
Dollar General (DG) 0.0 $10k 88.00 115.12
Vanguard Short Etf (BSV) 0.0 $10k 130.00 77.91
Sfl Corp (SFL) 0.0 $10k 989.00 10.20
Molson Coors Brewing Company (TAP) 0.0 $10k 258.00 39.09
Kinross Gold Corp F Adr (KGC) 0.0 $10k 425.00 23.62
Kimberly-Clark Corporation (KMB) 0.0 $10k 91.00 109.77
Fluence Energy (FLNC) 0.0 $9.9k 500.00 19.88
L Oreal S A Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (LRLCY) 0.0 $9.9k 113.00 87.71
Bny Mellon Dynamic Value Fund A Etf (DAGVX) 0.0 $9.8k 174.00 56.49
Sixth Street Specialty Lending (TSLX) 0.0 $9.8k 572.00 17.17
Alcon Inc F Adr (ALC) 0.0 $9.8k 146.00 67.10
Aviva Plc Funsponsored Adr 1 Adr Reps 2 Ord Adr (AVVIY) 0.0 $9.8k 565.00 17.32
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord Adr (WDS) 0.0 $9.8k 506.00 19.32
Ferguson (FERG) 0.0 $9.7k 41.00 237.32
Encana Corporation (OVV) 0.0 $9.6k 183.00 52.67
Crh (CRH) 0.0 $9.4k 88.00 107.00
Virtus Equity Etf (NIE) 0.0 $9.4k 350.00 26.86
Japan Airls Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (JAPSY) 0.0 $9.4k 1.1k 8.71
Oatly Group Ab (OTLY) 0.0 $9.4k 1.0k 9.35
Associated Brit Foods Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASBFY) 0.0 $9.4k 351.00 26.64
Recruit Hldgs Co Ltd Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (RCRUY) 0.0 $9.3k 670.00 13.94
Grayscale Bitcoin Ord (GBTC) 0.0 $9.3k 205.00 45.52
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $9.3k 100.00 93.05
Straumann Hldg Ag Fsponsored Adr 1 Adr Reps 0 1 Ord Adr (SAUHY) 0.0 $9.2k 702.00 13.15
Pulte (PHM) 0.0 $9.2k 67.00 137.21
Costamare Inc F Adr (CMRE) 0.0 $9.2k 655.00 14.02
Oasis Petroleum (CHRD) 0.0 $9.1k 80.00 114.30
Computershare Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (CMSQY) 0.0 $9.1k 345.00 26.50
Imperial Brands Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (IMBBY) 0.0 $9.1k 246.00 37.16
First Trust Etf (FXR) 0.0 $9.1k 100.00 91.12
Ab Ultra Etf (YEAR) 0.0 $9.1k 180.00 50.34
Paramount Skydance Corp Cl B (PSKY) 0.0 $9.0k 916.00 9.86
Transamerica International Sm Cp Val I Etf (TISVX) 0.0 $9.0k 462.00 19.51
Shionogi & Co Ltd Fsponsored Adr 1 Adr Reps 0 5 Ord Adr (SGIOY) 0.0 $9.0k 1.1k 8.54
Invesco Dorsey Etf (PTH) 0.0 $9.0k 150.00 59.76
Mettler-Toledo International (MTD) 0.0 $8.9k 7.00 1277.43
Invesco International Value A Etf (AEDAX) 0.0 $8.9k 231.00 38.68
Xp Inc A Fclass A Adr (XP) 0.0 $8.9k 545.00 16.26
Fortescue Metals Group Fsponsored Adr 1 Adr Reps 2 Ord Adr (FSUGY) 0.0 $8.9k 336.00 26.35
Targa Res Corp (TRGP) 0.0 $8.8k 33.00 268.15
York Water Company (YORW) 0.0 $8.8k 288.00 30.65
Northwest Natural Holdin (NWN) 0.0 $8.7k 178.00 49.06
Rlx Technology Inc Spo Fsponsored Adr 1 Adr Reps 1 Ord Adr (RLX) 0.0 $8.7k 4.6k 1.90
Grupo Financiero Banor Fsponsored Adr 1 Adr Reps 5 Ord Adr (GBOOY) 0.0 $8.7k 165.00 52.68
Baron Focused Growth Institutional Etf (BFGIX) 0.0 $8.7k 133.00 65.11
Robo Global Etf (ROBO) 0.0 $8.6k 100.00 85.66
MPLX MLP (MPLX) 0.0 $8.4k 150.00 56.33
Pinterest Inc Cl A (PINS) 0.0 $8.4k 400.00 21.03
Restaurant Brands Intl F Adr (QSR) 0.0 $8.4k 116.00 72.51
Maximus (MMS) 0.0 $8.4k 156.00 53.76
Hoya Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (HOCPY) 0.0 $8.4k 52.00 161.19
Icl Group Ltd F Adr (ICL) 0.0 $8.4k 1.7k 4.98
Meritage Homes Corporation (MTH) 0.0 $8.3k 99.00 83.85
Quest Diagnostics Incorporated (DGX) 0.0 $8.3k 39.00 211.95
Hang Lung Pptys Ltd Fsponsored Adr 1 Adr Reps 5 Ord Adr (HLPPY) 0.0 $8.2k 1.8k 4.55
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 181.00 44.47
Sprott Physical Etf (CEF) 0.0 $8.0k 200.00 40.23
Algonquin Pwr & Utils F Adr (AQN) 0.0 $7.9k 1.4k 5.86
Ballard Pwr Sys (BLDP) 0.0 $7.8k 2.0k 3.89
Synaptics, Incorporated (SYNA) 0.0 $7.7k 62.00 124.23
Lixil Corp Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (JSGRY) 0.0 $7.7k 340.00 22.50
Haleon Plc F Adr (HLN) 0.0 $7.6k 818.00 9.33
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $7.6k 75.00 101.71
Sanmina (SANM) 0.0 $7.6k 30.00 253.07
Global X Etf (BOTZ) 0.0 $7.6k 200.00 37.94
Reckitt Benckiser Grou Fsponsored Adr 1 Adr Reps 0 2 Ord Adr (RBGLY) 0.0 $7.5k 571.00 13.11
Exelon Corporation (EXC) 0.0 $7.5k 160.00 46.62
Universal Health Services (UHS) 0.0 $7.4k 50.00 148.68
OceanFirst Financial (OCFC) 0.0 $7.4k 380.00 19.53
Schwab Fundamental Etf (FNDX) 0.0 $7.4k 238.00 31.10
Columbus McKinnon (CMCO) 0.0 $7.4k 489.00 15.13
EQT Corporation (EQT) 0.0 $7.3k 138.00 53.17
Universal Health Rlty Inreit Reit (UHT) 0.0 $7.3k 167.00 43.86
Cronos Group (CRON) 0.0 $7.2k 2.6k 2.78
Global Net Lease (GNL) 0.0 $7.2k 804.00 8.94
Turkcell Iletisim Hizm Fsponsored Adr 1 Adr Reps 2 5 Ord Adr (TKC) 0.0 $7.1k 1.2k 5.88
Synopsys (SNPS) 0.0 $7.1k 16.00 446.06
Ark Blockchain Etf (ARKF) 0.0 $7.1k 180.00 39.46
Hershey Company (HSY) 0.0 $7.0k 40.00 175.45
Wix Com Ltd F Adr (WIX) 0.0 $7.0k 154.00 45.36
Aeon Co Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (AONNY) 0.0 $6.9k 843.00 8.22
Amplify Cybersecurity Etf (HACK) 0.0 $6.9k 66.00 104.92
Tetra Tech (TTEK) 0.0 $6.9k 239.00 28.89
Extra Space Storage Inc Reit Reit (EXR) 0.0 $6.8k 47.00 145.30
Anta Sports Prods Ltd Fsponsored Adr 1 Adr Reps 25 Ord Adr (ANPDY) 0.0 $6.8k 30.00 226.60
Plug Power (PLUG) 0.0 $6.8k 2.5k 2.71
Procept Biorobotics Corp (PRCT) 0.0 $6.8k 300.00 22.58
Healthpeak Pptys Inc Reit Reit (DOC) 0.0 $6.8k 316.00 21.40
Thornburg Global Opportunities I Etf (THOIX) 0.0 $6.7k 128.00 52.50
Assurant (AIZ) 0.0 $6.7k 25.00 268.52
Spark New Zealand Ltd Fsponsored Adr 1 Adr Reps 5 Ord Adr (SPKKY) 0.0 $6.7k 1.3k 5.31
Industries N shs - a - (LYB) 0.0 $6.6k 125.00 52.65
Anhui Conch Cem Co Ltd Fsponsored Adr 1 Adr Reps 5 Ord Adr (AHCHY) 0.0 $6.5k 611.00 10.65
Gaming & Leisure Pptys Ireit Reit (GLPI) 0.0 $6.5k 146.00 44.53
Proshares S&p Etf (ISPY) 0.0 $6.5k 134.00 48.28
Bce Inc F Adr (BCE) 0.0 $6.4k 297.00 21.51
Nomura Science And Technology I Etf (ISTIX) 0.0 $6.4k 52.00 122.38
Xenia Hotels & Resorts (XHR) 0.0 $6.4k 312.00 20.36
Teradyne (TER) 0.0 $6.3k 13.00 483.85
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Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (BYDDY) 0.0 $6.1k 660.00 9.27
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Carnival Corp (CCL) 0.0 $5.7k 200.00 28.57
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Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord Adr (TLK) 0.0 $5.7k 424.00 13.43
Hub (HUBG) 0.0 $5.6k 128.00 43.79
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Rxo (RXO) 0.0 $5.5k 200.00 27.59
Beyond Meat (BYND) 0.0 $5.5k 7.3k 0.75
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Pet Acquisition LLC -Class A (WOOF) 0.0 $5.4k 2.0k 2.72
Hyatt Hotels Corporation (H) 0.0 $5.4k 28.00 193.86
Chicago Atlantic Real Estate Fin (REFI) 0.0 $5.4k 500.00 10.72
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Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord Adr (LI) 0.0 $5.3k 454.00 11.74
Vanguard Utilities Etf (VPU) 0.0 $5.3k 27.00 195.74
Trend Micro Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (TMICY) 0.0 $5.2k 140.00 37.46
Hexagon Ab Fsponsored Adr 1 Adr Reps 1 Ord Adr (HXGBY) 0.0 $5.2k 636.00 8.21
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.2k 287.00 18.15
Western Digital (WDC) 0.0 $5.1k 8.00 638.75
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 166.00 30.34
Canadian Natl Ry (CNI) 0.0 $5.0k 42.00 119.43
Vince Holding Corp (VNCE) 0.0 $5.0k 700.00 7.15
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 100.00 49.86
Trulieve Cannabis Corp F Adr 0.0 $4.9k 500.00 9.83
Pldt Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (PHI) 0.0 $4.9k 280.00 17.52
Leidos Holdings (LDOS) 0.0 $4.8k 47.00 102.96
Fidelity Small Etf (FSMD) 0.0 $4.8k 91.00 52.85
Ww Intl (WW) 0.0 $4.8k 300.00 15.98
Ishares Global Etf (MXI) 0.0 $4.8k 45.00 105.84
Marathon Digital Holdings In (MARA) 0.0 $4.8k 342.00 13.89
Spectral Ai (MDAI) 0.0 $4.6k 2.7k 1.73
F5 Networks (FFIV) 0.0 $4.6k 11.00 416.00
Rheinmetall Adr Funsponsored Adr 1 Adr Reps 0 2 Ord Adr (RNMBY) 0.0 $4.6k 20.00 228.35
Sandisk Corp (SNDK) 0.0 $4.5k 2.00 2273.50
American Financial (AFG) 0.0 $4.5k 32.00 139.97
Enlight Renewable Ener F Adr (ENLT) 0.0 $4.5k 50.00 89.02
Automatic Data Processing (ADP) 0.0 $4.3k 19.00 223.95
Perpetua Resources (PPTA) 0.0 $4.2k 200.00 20.76
Resideo Technologies (REZI) 0.0 $4.1k 133.00 31.10
Masterbrand Inc-w/i (MBC) 0.0 $4.1k 400.00 10.29
Jackson Financial Inc Com Cl A (JXN) 0.0 $4.1k 40.00 102.40
Old Republic International Corporation (ORI) 0.0 $4.1k 100.00 40.92
Armstrong World Industries (AWI) 0.0 $4.0k 25.00 160.40
Humana (HUM) 0.0 $4.0k 10.00 397.20
Tilray Brands (TLRY) 0.0 $3.9k 865.00 4.49
Hecla Mining Company (HL) 0.0 $3.9k 250.00 15.43
Global X Etf (DRIV) 0.0 $3.9k 100.00 38.57
Rio Tinto (RIO) 0.0 $3.8k 40.00 94.92
Iqiyi (IQ) 0.0 $3.7k 3.6k 1.04
Fidelity Enhanced Etf (FELC) 0.0 $3.6k 87.00 41.91
Solstice Advanced Matls (SOLS) 0.0 $3.6k 41.00 88.60
Rayonier (RYN) 0.0 $3.6k 169.00 21.28
Principal Financial (PFG) 0.0 $3.6k 33.00 107.79
Landstar System (LSTR) 0.0 $3.5k 17.00 206.82
NRG Energy (NRG) 0.0 $3.5k 24.00 146.08
State Street Etf (BIL) 0.0 $3.5k 38.00 91.63
Baidu (BIDU) 0.0 $3.4k 30.00 114.30
T Rowe Price European Etf (PRESX) 0.0 $3.4k 128.00 26.63
MercadoLibre (MELI) 0.0 $3.4k 2.00 1697.00
Nvent Elec Plc F Adr (NVT) 0.0 $3.4k 20.00 169.60
Defiance Quantum Etf (QTUM) 0.0 $3.3k 20.00 165.40
Amarin Corp (AMRN) 0.0 $3.3k 205.00 15.94
Compania De Minas Buen Fsponsored Adr 1 Adr Reps 1 Ord Adr (BVN) 0.0 $3.2k 110.00 29.28
Penn National Gaming (PENN) 0.0 $3.2k 150.00 21.36
Cleveland-cliffs (CLF) 0.0 $3.2k 341.00 9.39
MGIC Investment (MTG) 0.0 $3.2k 112.00 28.20
Manitowoc Co Inc/the (MTW) 0.0 $3.1k 225.00 13.89
Schwab Aggregate Etf (SCHZ) 0.0 $3.1k 134.00 23.13
Avery Dennison Corporation (AVY) 0.0 $3.1k 19.00 162.37
Radian (RDN) 0.0 $3.0k 79.00 37.67
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 62.00 47.76
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $2.9k 500.00 5.88
Sk Telecom (SKM) 0.0 $2.9k 90.00 32.16
Energizer Holdings (ENR) 0.0 $2.9k 134.00 21.44
Schwab Government Money Inv Etf (SNVXX) 0.0 $2.8k 2.8k 1.00
Popular (BPOP) 0.0 $2.8k 17.00 164.18
HDFC Bank (HDB) 0.0 $2.8k 108.00 25.83
Toast (TOST) 0.0 $2.8k 100.00 27.82
Halozyme Therapeutics (HALO) 0.0 $2.7k 35.00 78.26
T Rowe Price European Stock I Etf (TEUIX) 0.0 $2.7k 103.00 26.46
Organon & Co (OGN) 0.0 $2.6k 190.00 13.53
Acurx Pharmaceuticals (ACXP) 0.0 $2.6k 1.7k 1.55
Mannkind (MNKD) 0.0 $2.6k 600.00 4.26
Echostar Corporation 0.0 $2.5k 25.00 101.52
Edison International (EIX) 0.0 $2.5k 34.00 74.44
Knight Swift Transn Hldgs (KNX) 0.0 $2.5k 32.00 77.88
Veeva Sys Inc cl a (VEEV) 0.0 $2.5k 14.00 177.50
Clorox Company (CLX) 0.0 $2.5k 26.00 95.42
GATX Corporation (GATX) 0.0 $2.5k 14.00 177.21
General Mills (GIS) 0.0 $2.4k 70.00 34.80
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.4k 100.00 24.10
Ishares Msci Etf (SMIN) 0.0 $2.4k 34.00 70.74
Ishares Etf (EWT) 0.0 $2.4k 22.00 108.59
Vanguard Wellesley Income Admiral Etf (VWIAX) 0.0 $2.4k 37.00 63.92
Invesco Galaxy Etf (BTCO) 0.0 $2.3k 40.00 58.40
Invesco India Etf (IMVP) 0.0 $2.3k 116.00 20.07
Companhia de Saneamento Basi (SBS) 0.0 $2.3k 400.00 5.78
Valmont Industries (VMI) 0.0 $2.3k 4.00 577.50
Ishares Aaa Etf (QLTA) 0.0 $2.3k 48.00 47.52
United Parcel Service (UPS) 0.0 $2.3k 21.00 107.52
Vodafone Group New Adr F (VOD) 0.0 $2.2k 168.00 13.26
Docusign (DOCU) 0.0 $2.2k 50.00 44.42
Franklin Bitcoin Etf (EZBC) 0.0 $2.2k 65.00 33.92
Louisiana-Pacific Corporation (LPX) 0.0 $2.2k 28.00 78.64
Natera (NTRA) 0.0 $2.2k 8.00 271.50
Udr (UDR) 0.0 $2.2k 54.00 39.93
Stratasys (SSYS) 0.0 $2.1k 250.00 8.56
Nov (NOV) 0.0 $2.1k 114.00 18.55
Ishares Msci Etf (KSA) 0.0 $2.1k 56.00 37.30
Bank Ozk (OZK) 0.0 $2.1k 40.00 52.10
Embraer S A (EMBJ) 0.0 $2.0k 32.00 63.81
Columbia Banking System (COLB) 0.0 $2.0k 63.00 32.05
Nuscale PWR Corp (SMR) 0.0 $2.0k 200.00 10.03
Infleqtion (INFQ) 0.0 $2.0k 150.00 13.32
Primoris Services (PRIM) 0.0 $2.0k 20.00 99.10
America Movil Sab De Cv (AMX) 0.0 $1.9k 75.00 25.99
Moelis & Co (MC) 0.0 $1.9k 29.00 65.41
Newell Rubbermaid (NWL) 0.0 $1.8k 300.00 6.14
Sl Green Realty Corp (SLG) 0.0 $1.8k 35.00 51.77
Dow (DOW) 0.0 $1.8k 66.00 27.36
Trex Company (TREX) 0.0 $1.8k 36.00 50.03
Fidelity Total Market Index Etf (FSKAX) 0.0 $1.8k 8.00 222.88
Lithia Motors (LAD) 0.0 $1.7k 6.00 290.50
Versigent Ltd F Adr (VGNT) 0.0 $1.7k 41.00 42.00
Fox Factory Hldg (FOXF) 0.0 $1.7k 100.00 16.95
Centrus Energy Corp cl a (LEU) 0.0 $1.7k 10.00 167.90
Acm Research (ACMR) 0.0 $1.7k 13.00 126.92
Globalstar (GSAT) 0.0 $1.6k 20.00 81.30
Insmed (INSM) 0.0 $1.6k 15.00 106.60
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $1.6k 18.00 88.83
Allison Transmission Hldngs I (ALSN) 0.0 $1.6k 14.00 112.71
Invesco S&p Etf (SPHQ) 0.0 $1.5k 17.00 90.12
Schwab Us Etf (SCHH) 0.0 $1.5k 64.00 23.69
Core Scientific (CORZ) 0.0 $1.5k 58.00 25.59
Assured Guaranty (AGO) 0.0 $1.4k 18.00 80.17
Millrose Pptys Inc Com Cl A (MRP) 0.0 $1.4k 48.00 30.04
Enhanced Group Inc - US (ENHA) 0.0 $1.4k 500.00 2.87
Customers Ban (CUBI) 0.0 $1.4k 18.00 79.11
Royal Gold (RGLD) 0.0 $1.4k 7.00 199.57
Hf Sinclair Corp (DINO) 0.0 $1.4k 20.00 69.65
Roku (ROKU) 0.0 $1.4k 10.00 138.10
Unity Software (U) 0.0 $1.4k 48.00 28.58
W.W. Grainger (GWW) 0.0 $1.4k 1.00 1360.00
Auddia (AUUD) 0.0 $1.4k 1.0k 1.35
Cbre Group Inc Cl A (CBRE) 0.0 $1.3k 10.00 134.70
Danaher Corporation (DHR) 0.0 $1.3k 7.00 190.43
Companhia Paranaense De Ener (ELPC) 0.0 $1.3k 114.00 11.65
Digital World Acquisition Co Class A (DJT) 0.0 $1.3k 165.00 7.74
California Water Service (CWT) 0.0 $1.3k 26.00 48.65
Lazard Ltd Shs -a - (LAZ) 0.0 $1.3k 30.00 41.93
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2k 50.00 24.84
CSX Corporation (CSX) 0.0 $1.2k 26.00 47.54
Bit Digital Ord (BTBT) 0.0 $1.2k 675.00 1.80
Arch Capital Group (ACGL) 0.0 $1.2k 12.00 97.08
Portland General Electric Company (POR) 0.0 $1.1k 22.00 51.82
Bluerock Homes Trust (BHM) 0.0 $1.1k 125.00 9.00
AES Corporation (AES) 0.0 $1.1k 75.00 14.67
Toro Company (TTC) 0.0 $1.1k 11.00 97.45
Pjt Partners (PJT) 0.0 $1.1k 7.00 151.00
Macerich Company (MAC) 0.0 $1.0k 41.00 25.20
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 19.00 53.32
Verisign (VRSN) 0.0 $1.0k 4.00 251.50
Corpay (CPAY) 0.0 $999.999900 3.00 333.33
Lemonade (LMND) 0.0 $976.000500 15.00 65.07
Broadridge Financial Solutions (BR) 0.0 $959.000000 7.00 137.00
Equifax (EFX) 0.0 $952.000200 6.00 158.67
Mp Materials Corp (MP) 0.0 $952.000000 17.00 56.00
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $940.000000 25.00 37.60
Versant Media Group (VSNT) 0.0 $936.000000 26.00 36.00
National Fuel Gas (NFG) 0.0 $927.000000 12.00 77.25
Nexpoint Residential Tr (NXRT) 0.0 $866.000500 31.00 27.94
Zoom Video Communications In cl a (ZM) 0.0 $863.000000 10.00 86.30
JetBlue Airways Corporation (JBLU) 0.0 $859.995000 150.00 5.73
Spectrum Brands Holding (SPB) 0.0 $857.000000 10.00 85.70
Comstock (LODE) 0.0 $832.000000 200.00 4.16
Steakholder Foods (STKH) 0.0 $826.950000 1.5k 0.55
Lennar Corporation (LEN) 0.0 $813.999600 9.00 90.44
Invesco Phlx Etf (SOXQ) 0.0 $785.000300 7.00 112.14
Yum China Holdings (YUMC) 0.0 $776.999300 19.00 40.89
Vitesse Energy (VTS) 0.0 $771.999900 49.00 15.76
CNO Financial (CNO) 0.0 $765.000000 15.00 51.00
Roblox Corp (RBLX) 0.0 $706.999800 13.00 54.38
Citizens Financial (CFG) 0.0 $701.000000 10.00 70.10
Atlassian Corporation Cl A (TEAM) 0.0 $700.000200 9.00 77.78
Accenture (ACN) 0.0 $622.000000 5.00 124.40
Mammoth Energy Svcs (TUSK) 0.0 $607.993100 187.00 3.25
Brown-Forman Corporation (BF.B) 0.0 $586.000800 22.00 26.64
Cooper Cos (COO) 0.0 $574.000000 8.00 71.75
Zillow Group Inc Cl A (ZG) 0.0 $565.000200 18.00 31.39
Docgo (DCGO) 0.0 $516.000000 1.0k 0.52
E.W. Scripps Company (SSP) 0.0 $471.002000 170.00 2.77
Kyndryl Holdings Ord Wi (KD) 0.0 $463.000700 41.00 11.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $425.000100 7.00 60.71
Acadia Healthcare (ACHC) 0.0 $413.000000 14.00 29.50
Alarum Technologies Ad Funsponsored Adr 1 Adr Reps 10 Ord Adr (ALAR) 0.0 $402.000000 50.00 8.04
News (NWSA) 0.0 $346.999800 14.00 24.79
Obsidian Energy (OBE) 0.0 $340.998000 42.00 8.12
Lumen Technologies (LUMN) 0.0 $323.001000 42.00 7.69
Dxc Technology (DXC) 0.0 $300.998600 34.00 8.85
Halyard Health (AVNS) 0.0 $274.000100 11.00 24.91
Globant S A (GLOB) 0.0 $232.000000 8.00 29.00
Fidelity Fundamental Etf (FFSM) 0.0 $229.000200 6.00 38.17
Amplify Alternative Etf (MJ) 0.0 $206.000000 8.00 25.75
Chargepoint Holdings (CHPT) 0.0 $177.000000 30.00 5.90
Cybin (HELP) 0.0 $172.000400 26.00 6.62
Nexpoint Diversified Etf (NXDT) 0.0 $118.999700 23.00 5.17
Fidelity U S Bond Index Bond (FXNAX) 0.0 $98.000100 9.00 10.89
Nabors Industries (NBR) 0.0 $84.000000 1.00 84.00
Weatherford Intl Ordf (WFRD) 0.0 $82.000000 1.00 82.00
Fortive (FTV) 0.0 $61.000000 1.00 61.00
Canopy Growth CORP (CGC) 0.0 $57.000000 60.00 0.95
Quince Therapeutics 0.0 $18.000000 1.00 18.00
Valaris Warrant (VAL.WS) 0.0 $17.000000 2.00 8.50
Orion Office Reit Inc-w/i (ONL) 0.0 $6.000000 2.00 3.00
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
Applied Dna Sciences (BNBX) 0.0 $0 1.00 0.00
Scivanta Medical Xxxregistration Revoked By The Sec Eff: 08/14/19 0.0 $0 50.00 0.00
Contra Hologic Incorpo 0.0 $0 116.00 0.00