LM Advisors

LM Advisors as of Dec. 31, 2023

Portfolio Holdings for LM Advisors

LM Advisors holds 735 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.9 $44M 290k 151.94
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 6.7 $33M 649k 51.41
Vanguard Index Fds S&p 500 Etf Etf (VOO) 6.3 $31M 72k 436.80
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 5.7 $29M 60k 475.31
Apple (AAPL) 4.1 $21M 107k 192.53
Alphabet Inc Cap Stk Cl C CL C (GOOG) 4.1 $21M 146k 140.93
Vanguard Specialized Funds Div App Etf Etf (VIG) 3.2 $16M 93k 170.40
Microsoft Corporation (MSFT) 2.8 $14M 37k 381.14
Invesco Qqq Tr Unit Ser 1 Etf 2.8 $14M 34k 409.71
salesforce (CRM) 1.8 $9.2M 35k 263.14
Vanguard World Fds Health Car Etf Etf (VHT) 1.8 $9.2M 37k 250.70
Vanguard Index Fds Total Stk Mkt Etf (VTI) 1.7 $8.6M 36k 237.22
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.6 $7.8M 56k 139.69
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.2 $6.0M 11.00 542625.00
Costco Wholesale Corporation (COST) 1.2 $5.8M 8.7k 660.08
Meta Platforms Inc Cl A Cl A (META) 1.1 $5.4M 15k 353.96
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 1.1 $5.4M 14k 376.87
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 1.0 $5.2M 15k 356.66
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 1.0 $4.9M 91k 53.97
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.0 $4.9M 55k 88.36
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 1.0 $4.8M 62k 77.02
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us Etf (XJUN) 1.0 $4.8M 135k 35.13
First Tr Exchng Traded Fd Vi Cboe Vest Intl Etf (YSEP) 0.9 $4.3M 206k 20.74
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.8 $3.9M 29k 136.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.8 $3.8M 92k 41.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $3.7M 321k 11.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $3.6M 328k 11.09
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.7 $3.6M 3.0k 1198.49
Verizon Communications (VZ) 0.7 $3.6M 94k 37.70
Ishares Tr Core Msci Eafe Etf (IEFA) 0.7 $3.5M 49k 70.35
Ishares Inc Core Msci Emkt Etf (IEMG) 0.7 $3.4M 67k 50.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 0.7 $3.4M 21k 157.80
Eli Lilly & Co. (LLY) 0.6 $3.1M 5.4k 582.94
Vanguard Index Fds Value Etf Etf (VTV) 0.6 $3.0M 20k 149.50
NVIDIA Corporation (NVDA) 0.6 $3.0M 6.0k 495.21
Visa Inc Com Cl A Cl A (V) 0.6 $3.0M 11k 260.35
Ishares Tr Core S&p500 Etf Etf (IVV) 0.6 $2.9M 6.0k 477.63
First Tr Exchng Traded Fd Vi Us Eqt Buffer Etf (FFEB) 0.6 $2.8M 66k 42.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.5 $2.5M 59k 42.41
Blackrock Science & Technolo Shs Ben Int Etf (BSTZ) 0.5 $2.4M 146k 16.71
Spdr Ser Tr S&p Biotech Etf (XBI) 0.5 $2.4M 27k 89.29
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 14k 170.10
Ishares Tr Short Treas Bd Etf (SHV) 0.5 $2.3M 21k 110.13
Morgan Stanley (MS) 0.5 $2.2M 24k 93.25
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.4 $2.2M 35k 63.33
Tesla Motors (TSLA) 0.4 $2.2M 8.9k 248.47
Qualcomm (QCOM) 0.4 $2.2M 15k 144.63
Paypal Holdings (PYPL) 0.4 $2.2M 35k 61.41
Essex Property Trust (ESS) 0.4 $2.1M 8.6k 247.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt Etf (GJAN) 0.4 $2.1M 61k 34.48
Walt Disney Company (DIS) 0.4 $2.1M 23k 90.29
Ishares Gold Tr Ishares Etf (IAU) 0.4 $2.1M 53k 39.03
Merck & Co (MRK) 0.4 $1.9M 18k 109.02
Generac Holdings (GNRC) 0.4 $1.9M 15k 129.24
Bank of America Corporation (BAC) 0.4 $1.9M 55k 33.67
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etf (BSCO) 0.4 $1.8M 88k 20.89
BlackRock Insured Municipal Income Trust (BYM) 0.4 $1.8M 162k 11.21
Oracle Corporation (ORCL) 0.4 $1.8M 17k 105.43
Lauder Estee Cos Inc Cl A Cl A (EL) 0.3 $1.7M 12k 146.25
Wal-Mart Stores (WMT) 0.3 $1.7M 11k 157.65
Sofi Technologies (SOFI) 0.3 $1.7M 168k 9.95
Controladora Vuela Cia De Avia 0.3 $1.6M 109k 14.65
Johnson & Johnson (JNJ) 0.3 $1.5M 9.6k 156.74
UnitedHealth (UNH) 0.3 $1.5M 2.9k 526.40
Goldman Sachs (GS) 0.3 $1.4M 3.6k 385.77
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.4k 530.86
Ishares Tr Ishares Biotech Etf (IBB) 0.3 $1.3M 9.5k 135.85
Netflix (NFLX) 0.3 $1.3M 2.6k 486.88
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.2 $1.2M 2.5k 484.02
First Tr High Income Long / Com 0.2 $1.2M 96k 12.09
Blackrock Innovation And Grw Shs Ben Int Etf (BIGZ) 0.2 $1.1M 155k 7.33
Moderna (MRNA) 0.2 $1.1M 11k 99.45
Sba Communications Corp New Cl A Cl A (SBAC) 0.2 $1.1M 4.3k 253.70
American Express Company (AXP) 0.2 $1.1M 5.8k 187.34
Select Sector Spdr Tr Financial Etf (XLF) 0.2 $1.1M 29k 37.60
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 99.98
Coca-Cola Company (KO) 0.2 $1.1M 18k 58.93
Alibaba Group Hldg Ads (BABA) 0.2 $1.0M 13k 77.51
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.2 $1.0M 17k 57.94
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.2 $959k 3.5k 277.15
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.2 $914k 14k 64.14
Invesco Exchng Trad Slf Inde Invt Grd Defsv Etf (IIGD) 0.2 $873k 36k 24.29
Spdr Gold Tr Gold Etf (GLD) 0.2 $857k 4.5k 191.17
American Tower Reit (AMT) 0.2 $856k 4.0k 215.88
Home Depot (HD) 0.2 $848k 2.4k 346.62
Blackstone Secd Lending (BXSL) 0.2 $832k 30k 27.64
Abbott Laboratories (ABT) 0.2 $831k 7.5k 110.07
Boeing Company (BA) 0.2 $826k 3.2k 260.66
Blackstone Group Inc Com Cl A (BX) 0.2 $802k 6.1k 130.91
Citigroup (C) 0.2 $776k 15k 51.44
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $741k 43k 17.17
Pimco Access Income Fund Shs Benfin Int Etf (PAXS) 0.1 $736k 52k 14.30
Ameriprise Financial (AMP) 0.1 $720k 1.9k 379.83
Mastercard Incorporated Cl A Cl A (MA) 0.1 $718k 1.7k 426.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.1 $706k 1.4k 507.38
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $696k 2.7k 255.32
McDonald's Corporation (MCD) 0.1 $688k 2.3k 296.51
Adobe Systems Incorporated (ADBE) 0.1 $686k 1.2k 596.72
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.1 $686k 7.9k 86.72
Edwards Lifesciences Corp 0.1 $684k 4.8k 142.42
Pfizer (PFE) 0.1 $640k 22k 28.79
Nuveen Dynamic Mun Opportuni SHS (NDMO) 0.1 $598k 60k 9.91
Applied Materials (AMAT) 0.1 $583k 3.6k 162.07
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $570k 11k 51.05
Cadence Design Systems (CDNS) 0.1 $568k 2.1k 272.37
Nike Inc Cl B CL B (NKE) 0.1 $562k 5.2k 108.56
KLA-Tencor Corporation (KLAC) 0.1 $559k 961.00 581.30
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $555k 1.8k 303.17
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $553k 6.0k 92.16
Lowe's Companies (LOW) 0.1 $548k 2.5k 222.56
Dollar General (DG) 0.1 $544k 4.0k 135.95
Motorola Solutions (MSI) 0.1 $528k 1.7k 313.09
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $522k 3.2k 164.42
Lockheed Martin Corporation (LMT) 0.1 $517k 1.1k 453.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us Etf (XMAR) 0.1 $506k 15k 32.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt Etf (GJUN) 0.1 $502k 16k 31.79
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $500k 7.7k 64.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt Etf (FJUL) 0.1 $499k 12k 41.62
Wisdomtree Tr Japn Hedge Eqt Etf (DXJ) 0.1 $497k 5.7k 87.98
Global X Fds Lithium Btry Etf Etf (LIT) 0.1 $493k 9.7k 50.94
Enterprise Financial Services (EFSC) 0.1 $484k 11k 44.65
Procter & Gamble Company (PG) 0.1 $479k 3.3k 146.56
Workday Inc Cl A Com Cl A (WDAY) 0.1 $459k 1.7k 276.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $452k 41k 11.13
International Business Machines (IBM) 0.1 $445k 2.7k 163.55
PNC Financial Services (PNC) 0.1 $434k 2.8k 154.85
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $428k 2.0k 219.57
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.1 $414k 5.9k 70.28
Shopify Inc Cl A Cl A (SHOP) 0.1 $412k 5.3k 77.89
Flextronics International Ltd Com Stk (FLEX) 0.1 $409k 13k 30.46
BP Adr (BP) 0.1 $403k 11k 35.40
Owens Corning (OC) 0.1 $400k 2.7k 148.23
S&p Global (SPGI) 0.1 $399k 905.00 440.52
Autodesk (ADSK) 0.1 $394k 1.6k 243.48
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.1 $393k 5.0k 78.03
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $390k 3.1k 126.60
Chevron Corporation (CVX) 0.1 $385k 2.6k 149.16
GSK Adr (GSK) 0.1 $384k 10k 37.06
Kraneshares Tr Csi Chi Internet Etf (KWEB) 0.1 $376k 14k 27.00
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $351k 1.8k 200.71
Deere & Company (DE) 0.1 $347k 867.00 399.98
Global Payments (GPN) 0.1 $337k 2.7k 127.00
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $333k 2.0k 165.25
Lyft (LYFT) 0.1 $327k 22k 14.99
Parker-Hannifin Corporation (PH) 0.1 $326k 708.00 460.70
Colgate-Palmolive Company (CL) 0.1 $319k 4.0k 79.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $311k 763.00 406.89
Arch Capital Group (ACGL) 0.1 $310k 4.2k 74.27
ConocoPhillips (COP) 0.1 $307k 2.6k 116.07
General Motors Company (GM) 0.1 $306k 8.5k 35.92
First Tr High Income 0.1 $305k 4.0k 76.25
Arista Networks (ANET) 0.1 $301k 1.3k 235.51
Hess (HES) 0.1 $299k 2.1k 144.16
Occidental Petroleum Corporation (OXY) 0.1 $295k 4.9k 59.71
Charles Schwab Corporation (SCHW) 0.1 $295k 4.3k 68.80
Booking Holdings (BKNG) 0.1 $287k 81.00 3547.22
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.1 $287k 2.6k 108.25
Gilead Sciences (GILD) 0.1 $283k 3.5k 81.01
Doubleline Yield (DLY) 0.1 $281k 19k 14.87
MercadoLibre (MELI) 0.1 $280k 178.00 1572.48
Carrier Global Corporation (CARR) 0.1 $279k 4.9k 57.45
Verisign (VRSN) 0.1 $276k 1.3k 205.96
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $274k 1.0k 273.74
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $272k 472.00 576.29
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.1 $269k 5.0k 53.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us Etf (GMAR) 0.1 $267k 8.0k 33.40
Phillips 66 (PSX) 0.1 $267k 2.0k 133.14
Power Integrations (POWI) 0.1 $266k 3.2k 82.11
Pepsi (PEP) 0.1 $262k 1.5k 169.84
Raytheon Technologies Corp (RTX) 0.1 $257k 3.1k 84.14
Blackrock Ltd Duration Incom Etf (BLW) 0.1 $256k 18k 13.98
Lululemon Athletica (LULU) 0.1 $256k 500.00 511.29
Electronic Arts (EA) 0.1 $254k 1.9k 136.81
Reinsurance Group of America (RGA) 0.1 $253k 1.6k 161.78
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $250k 2.0k 124.97
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $250k 1.0k 241.75
Biogen Idec (BIIB) 0.1 $250k 965.00 258.77
Shell Plc Spon Ads Ads (SHEL) 0.0 $243k 3.7k 65.80
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $242k 6.0k 40.21
LKQ Corporation (LKQ) 0.0 $240k 5.0k 47.79
Evaxion Biotech A S Ads Ads 0.0 $231k 337k 0.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $229k 1.5k 152.79
Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) 0.0 $228k 4.8k 47.81
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $226k 1.9k 119.09
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $226k 4.2k 53.82
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.0 $224k 500.00 448.18
Asml Holding (ASML) 0.0 $221k 292.00 756.92
Crown Castle Intl (CCI) 0.0 $219k 1.9k 115.19
Hertz Global Hldgs Inc W Exp 06/30/205 WT (HTZWW) 0.0 $218k 40k 5.48
Starwood Property Trust (STWD) 0.0 $216k 10k 21.02
State Street Corporation (STT) 0.0 $215k 2.8k 77.46
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.0 $210k 2.9k 72.03
Bank of New York Mellon Corporation (BK) 0.0 $204k 3.9k 52.05
Humana (HUM) 0.0 $204k 446.00 457.81
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $201k 2.0k 99.25
Wells Fargo & Company (WFC) 0.0 $199k 4.0k 49.22
Ishares Tr Core S&p Ttl Stk STK (ITOT) 0.0 $199k 1.9k 105.23
Hercules Technology Growth Capital (HTGC) 0.0 $198k 12k 16.67
MGM Resorts International. (MGM) 0.0 $198k 4.4k 44.68
O'reilly Automotive (ORLY) 0.0 $190k 200.00 950.08
Servicenow (NOW) 0.0 $190k 269.00 705.81
Oneok (OKE) 0.0 $186k 2.6k 70.22
BlackRock (BLK) 0.0 $185k 227.00 813.28
Wynn Resorts (WYNN) 0.0 $173k 1.9k 91.11
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $169k 700.00 241.77
Vale S A Ads 0.0 $165k 10k 15.86
Ecolab (ECL) 0.0 $163k 823.00 198.37
Ishares Tr China Lg-cap Etf Etf (FXI) 0.0 $161k 6.7k 24.03
Novo-nordisk A S Adr (NVO) 0.0 $158k 1.5k 103.45
At&t (T) 0.0 $157k 9.3k 16.78
Sherwin-Williams Company (SHW) 0.0 $156k 500.00 311.90
Pimco Dynamic Income Oprnts Com Ben SHS (PDO) 0.0 $155k 13k 12.24
Hologic (HOLX) 0.0 $155k 2.2k 71.45
Enterprise Products Partners (EPD) 0.0 $154k 5.9k 26.35
Nuveen California Municipal Value Fund (NCA) 0.0 $153k 17k 8.96
CVS Caremark Corporation (CVS) 0.0 $153k 1.9k 78.96
Hilton Worldwide Holdings (HLT) 0.0 $144k 793.00 182.09
Guggenheim Active Alloc (GUG) 0.0 $144k 9.8k 14.66
ON Semiconductor (ON) 0.0 $141k 1.7k 83.53
Rockwell Automation (ROK) 0.0 $140k 450.00 310.48
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.0 $138k 769.00 179.97
Taiwan Semiconductor Mfg Ads (TSM) 0.0 $136k 1.3k 104.02
Caterpillar (CAT) 0.0 $136k 461.00 295.67
Nextera Energy (NEE) 0.0 $136k 2.2k 60.73
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $132k 1.1k 117.22
Sirius Xm Holdings (SIRI) 0.0 $131k 24k 5.47
Ubs Group (UBS) 0.0 $131k 4.2k 30.90
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.0 $131k 2.5k 52.43
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $130k 1.0k 130.41
Ark Etf Tr Fintech Innova Etf (ARKF) 0.0 $129k 4.7k 27.58
General Electric (GE) 0.0 $128k 1.0k 127.63
Simon Property (SPG) 0.0 $122k 858.00 142.64
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.0 $121k 1.4k 89.06
Nuveen (NMCO) 0.0 $119k 12k 9.97
Anthem (ELV) 0.0 $118k 250.00 471.56
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 0.0 $117k 666.00 174.96
Bumble Inc Com Cl A Cl A (BMBL) 0.0 $115k 7.8k 14.74
Ishares Tr Gl Clean Ene Etf Etf (ICLN) 0.0 $115k 7.4k 15.57
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $114k 507.00 225.51
Crocs (CROX) 0.0 $112k 1.2k 93.41
Vanguard World Fds Industrial Etf Etf (VIS) 0.0 $112k 508.00 220.43
Las Vegas Sands (LVS) 0.0 $111k 2.3k 49.21
Invesco Qqq Tr 0.0 $111k 9.5k 11.64
Coinbase Global Inc Com Cl A Cl A (COIN) 0.0 $110k 634.00 173.88
Regeneron Pharmaceuticals (REGN) 0.0 $110k 125.00 878.29
Kroger (KR) 0.0 $110k 2.4k 45.71
Fulcrum Therapeutics (FULC) 0.0 $109k 16k 6.75
Halliburton Company (HAL) 0.0 $109k 3.0k 36.15
Advanced Micro Devices (AMD) 0.0 $107k 726.00 147.41
Realty Income (O) 0.0 $106k 1.8k 57.42
Abbvie (ABBV) 0.0 $105k 677.00 154.97
Intuitive Surgical (ISRG) 0.0 $101k 300.00 337.36
C3 Ai Inc Cl A Cl A (AI) 0.0 $101k 3.5k 28.71
Crispr Therapeutics (CRSP) 0.0 $100k 1.6k 62.60
MetLife (MET) 0.0 $97k 1.5k 66.13
Etf Ser Solutions Us Glb Jets Etf (JETS) 0.0 $97k 5.1k 19.03
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $96k 1.1k 83.84
Intel Corporation (INTC) 0.0 $95k 1.9k 50.25
Controladora Vuela Comp De A Spon Adr Rp 10 Adr 0.0 $94k 10k 9.38
Nio Inc Spon Ads Ads (NIO) 0.0 $93k 10k 9.07
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $91k 1.2k 73.55
Wisdomtree Tr India Erngs Etf (EPI) 0.0 $87k 2.1k 41.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $86k 6.8k 12.66
Global X Fds Glbl X Mlp Etf Etf (MLPA) 0.0 $85k 1.9k 44.30
Snap-on Incorporated (SNA) 0.0 $83k 286.00 288.84
Virtus Allianzgi Artificial (AIO) 0.0 $81k 4.6k 17.40
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $80k 591.00 136.10
Nasdaq Omx (NDAQ) 0.0 $79k 1.4k 58.14
Telefonica S A Adr (TEF) 0.0 $78k 20k 3.90
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.0 $78k 701.00 110.66
Emerson Electric (EMR) 0.0 $77k 786.00 97.33
Nuveen Muni Value Fund (NUV) 0.0 $75k 8.8k 8.60
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $75k 21k 3.57
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $75k 1.7k 43.85
Kraneshares Tr Bosera Msci Chin Etf (KBA) 0.0 $75k 3.6k 20.71
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.0 $75k 940.00 79.22
New York Community Ban (NYCB) 0.0 $73k 7.2k 10.23
Domino's Pizza (DPZ) 0.0 $73k 177.00 412.23
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $73k 2.3k 31.19
Westrock (WRK) 0.0 $71k 1.7k 41.52
Lam Research Corporation (LRCX) 0.0 $71k 90.00 783.26
Iron Mountain (IRM) 0.0 $70k 1.0k 69.98
Prologis (PLD) 0.0 $68k 512.00 133.23
Cisco Systems (CSCO) 0.0 $68k 1.3k 50.52
Ishares Tr Eafe Grwth Etf Etf (EFG) 0.0 $68k 700.00 96.85
Orange Adr (ORAN) 0.0 $67k 5.9k 11.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $67k 12k 5.43
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $67k 1.0k 65.53
Alliancebernstein Hldg L P Unit Ltd Partn Unit (AB) 0.0 $67k 2.2k 31.03
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $66k 1.0k 64.62
Global X Fds Autonmous Ev Etf Etf (DRIV) 0.0 $66k 2.7k 24.67
Owl Rock Capital Corporation (OBDC) 0.0 $66k 4.4k 14.76
International Paper Company (IP) 0.0 $65k 1.8k 36.15
Vail Resorts (MTN) 0.0 $63k 296.00 213.47
Robert Half International (RHI) 0.0 $63k 715.00 87.92
First Tr Exchange-traded Fd Nas Clnedg Green Etf (QCLN) 0.0 $62k 1.5k 42.17
Welltower Inc Com reit (WELL) 0.0 $62k 690.00 90.17
Uber Technologies (UBER) 0.0 $62k 1.0k 61.57
Prudential Financial (PRU) 0.0 $61k 588.00 103.71
Nxp Semiconductors N V (NXPI) 0.0 $61k 265.00 229.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar Etf (FMAR) 0.0 $60k 1.6k 37.75
Public Storage (PSA) 0.0 $60k 197.00 305.00
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $60k 3.8k 15.97
Rio Tinto Adr (RIO) 0.0 $60k 800.00 74.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $60k 8.8k 6.76
Ishares Tr Europe Etf Etf (IEV) 0.0 $59k 1.1k 52.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us Etf (DSEP) 0.0 $59k 1.6k 36.43
Waste Management (WM) 0.0 $59k 330.00 179.10
Rush Street Interactive (RSI) 0.0 $58k 13k 4.49
Delta Air Lines (DAL) 0.0 $58k 1.5k 40.23
Howmet Aerospace (HWM) 0.0 $58k 1.1k 54.12
Icahn Enterprises Lp Depositary Unit Unit (IEP) 0.0 $57k 3.3k 17.19
Cemex Sab De Cv Adr (CX) 0.0 $57k 7.3k 7.75
Vaneck Etf Trust Biotech Etf Etf (BBH) 0.0 $56k 340.00 165.31
Haleon Plc Spon Ads Ads (HLN) 0.0 $56k 6.8k 8.23
British Amern Tob Adr (BTI) 0.0 $56k 1.9k 29.29
Kraft Heinz (KHC) 0.0 $56k 1.5k 36.98
General Mills (GIS) 0.0 $55k 837.00 65.14
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder Etf (GSEP) 0.0 $54k 1.7k 31.61
Livent Corp 0.0 $54k 3.0k 17.98
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $54k 1.0k 53.75
Elbit Systems (ESLT) 0.0 $53k 250.00 213.25
Apollo Sr Floating Rate Fd I (AFT) 0.0 $53k 4.0k 13.25
Accenture Plc Ireland Shs Class A Com Cl A (ACN) 0.0 $53k 151.00 350.91
Ishares Tr Us Hlthcare Etf Etf (IYH) 0.0 $53k 185.00 286.24
Coupang Inc Cl A Cl A (CPNG) 0.0 $53k 3.3k 16.19
Southern Company (SO) 0.0 $53k 751.00 70.12
Icici Bank Adr (IBN) 0.0 $52k 2.2k 23.84
Annaly Capital Management (NLY) 0.0 $52k 2.7k 19.37
Schlumberger (SLB) 0.0 $52k 1.0k 52.04
Altria (MO) 0.0 $52k 1.3k 40.34
Boston Beer Inc Cl A Cl A (SAM) 0.0 $52k 150.00 345.59
Ishares Tr Ibds Dec28 Etf Etf (IBDT) 0.0 $51k 2.0k 25.09
Texas Instruments Incorporated (TXN) 0.0 $51k 298.00 170.46
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.0 $50k 1.6k 31.74
Global X Fds Cloud Computng Etf (CLOU) 0.0 $50k 2.2k 22.66
Hldgs (UAL) 0.0 $50k 1.2k 41.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $49k 2.6k 18.97
Nuveen Mun Value Fd 2 (NUW) 0.0 $48k 3.6k 13.63
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $47k 647.00 72.43
Truist Financial Corp equities (TFC) 0.0 $46k 1.2k 36.92
American Airls (AAL) 0.0 $46k 3.3k 13.74
Corning Incorporated (GLW) 0.0 $46k 1.5k 30.45
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.0 $45k 2.5k 18.54
Amplify Etf Tr Amplify Lithium None (BATT) 0.0 $44k 4.2k 10.54
3M Company (MMM) 0.0 $44k 400.00 109.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.9k 11.00
Kkr Real Estate Finance Trust (KREF) 0.0 $42k 3.2k 13.23
Guinness Atkinson Fds Smartetf Trasp None (MOTO) 0.0 $42k 1.0k 41.82
Ares Capital Corporation (ARCC) 0.0 $42k 2.1k 20.03
Alpha Tau Medical (DRTS) 0.0 $42k 14k 3.01
Kinder Morgan (KMI) 0.0 $41k 2.3k 17.64
Vanguard World Fds Utilities Etf Etf (VPU) 0.0 $41k 299.00 137.07
Boston Scientific Corporation (BSX) 0.0 $41k 700.00 57.81
Skyworks Solutions (SWKS) 0.0 $40k 358.00 112.54
Lumen Technologies (LUMN) 0.0 $40k 22k 1.83
Expedia (EXPE) 0.0 $40k 264.00 151.79
Rivian Automotive Inc Com Cl A Cl A (RIVN) 0.0 $40k 1.7k 23.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $39k 3.2k 12.24
Riot Blockchain (RIOT) 0.0 $39k 2.5k 15.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.0 $39k 500.00 77.37
Wisdomtree Tr Chinadiv Ex Fi Etf (CXSE) 0.0 $38k 1.4k 28.02
Renaissance Cap Greenwich Fd Ipo Etf Etf (IPO) 0.0 $38k 1.0k 37.71
Teradyne (TER) 0.0 $37k 345.00 108.52
Snowflake Inc Cl A Cl A (SNOW) 0.0 $37k 188.00 198.53
Rent The Runway Inc Com Cl A Cl A (RENT) 0.0 $37k 70k 0.53
Ishares Tr North Amern Nat Etf (IGE) 0.0 $37k 900.00 40.72
Spotify Technology S A Com Cl A (SPOT) 0.0 $37k 195.00 187.91
Goldmansachsbdc (GSBD) 0.0 $37k 2.5k 14.65
Palo Alto Networks (PANW) 0.0 $37k 124.00 294.32
Ing Groep Adr (ING) 0.0 $36k 2.4k 15.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $36k 2.4k 14.95
Nuveen Cr Strategies Income SHS (JQC) 0.0 $35k 6.6k 5.22
Bhp Group Ads (BHP) 0.0 $34k 500.00 68.31
Pgim Global Short Duration H (GHY) 0.0 $34k 3.0k 11.36
Metropcs Communications (TMUS) 0.0 $33k 208.00 159.97
Blackrock Tax Municpal Bd Tr Etf (BBN) 0.0 $33k 2.0k 16.26
McKesson Corporation (MCK) 0.0 $32k 70.00 462.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $32k 2.0k 16.19
Sap Se Adr (SAP) 0.0 $32k 205.00 154.24
Amgen (AMGN) 0.0 $31k 106.00 287.62
Ishares Inc Msci Mexico Etf Etf (EWW) 0.0 $30k 443.00 67.85
Pulse Biosciences (PLSE) 0.0 $30k 2.4k 12.24
Lloyds Banking Group Adr (LYG) 0.0 $30k 12k 2.39
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $29k 400.00 71.91
Aberdeen Australia Equity Fund (IAF) 0.0 $29k 6.6k 4.33
Illumina (ILMN) 0.0 $28k 203.00 139.24
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $28k 790.00 35.66
Ishares Inc Msci Pac Jp Etf Etf (EPP) 0.0 $28k 645.00 43.41
Ark Etf Tr Genomic Rev Etf Etf (ARKG) 0.0 $28k 853.00 32.81
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr Etf (FJAN) 0.0 $28k 700.00 39.83
Spdr Ser Tr Bloomberg Sht Te Etf (SJNK) 0.0 $28k 1.1k 25.14
Roku Inc Com Cl A Cl A (ROKU) 0.0 $28k 300.00 91.66
Bentley Sys Inc Com Cl B CL B (BSY) 0.0 $27k 525.00 52.18
Ge Healthcare Technologies I (GEHC) 0.0 $27k 354.00 77.32
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $27k 522.00 52.37
Okta Inc Cl A Cl A (OKTA) 0.0 $27k 300.00 90.53
Globant S A (GLOB) 0.0 $27k 113.00 238.59
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $27k 140.00 192.48
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $27k 351.00 75.90
4068594 Enphase Energy (ENPH) 0.0 $26k 200.00 132.14
Nuveen Build Amer Bd (NBB) 0.0 $26k 1.7k 15.79
Pool Corporation (POOL) 0.0 $26k 65.00 398.71
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.0 $26k 932.00 27.71
Icon SHS (ICLR) 0.0 $26k 90.00 283.77
Lyondellbasell Industries N Shs - A - Com Cl A (LYB) 0.0 $25k 260.00 95.08
Ansys (ANSS) 0.0 $25k 68.00 362.03
Ambarella SHS (AMBA) 0.0 $25k 400.00 61.29
Zimmer Holdings (ZBH) 0.0 $24k 200.00 121.70
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.0 $24k 334.00 72.03
Micron Technology (MU) 0.0 $24k 281.00 85.42
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $24k 255.00 93.97
Lennox International (LII) 0.0 $24k 53.00 450.53
Nordson Corporation (NDSN) 0.0 $24k 90.00 264.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 2.4k 9.88
Take-Two Interactive Software (TTWO) 0.0 $23k 145.00 160.95
Guidewire Software (GWRE) 0.0 $23k 213.00 109.04
Kenvue (KVUE) 0.0 $23k 1.1k 21.53
Cooper Companies 0.0 $23k 60.00 378.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23k 1.2k 18.72
Siteone Landscape Supply (SITE) 0.0 $23k 138.00 162.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Etf (BUFR) 0.0 $22k 840.00 26.57
Vaneck Etf Trust Low Carbn Energy Etf (SMOG) 0.0 $22k 200.00 110.64
Houlihan Lokey Inc Cl A Com Cl A (HLI) 0.0 $22k 183.00 119.69
Neuberger Berman Next Genera (NBXG) 0.0 $22k 2.0k 10.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 1.1k 20.04
Aon Plc Shs Cl A Cl A (AON) 0.0 $21k 73.00 291.62
Lucid Group (LCID) 0.0 $21k 5.0k 4.21
Equifax (EFX) 0.0 $21k 85.00 247.29
Network Associates Inc cl a (NET) 0.0 $21k 248.00 83.18
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $20k 2.7k 7.50
Watsco, Incorporated (WSO) 0.0 $20k 47.00 430.64
Blackstone Mtg Tr Inc Com Cl A Cl A (BXMT) 0.0 $20k 945.00 21.27
Charles River Laboratories (CRL) 0.0 $20k 85.00 236.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.7k 11.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt Etf (FJUN) 0.0 $20k 455.00 44.15
Spdr Ser Tr S&p Bk Etf Etf (KBE) 0.0 $20k 435.00 46.02
Freightos LTD F (CRGO) 0.0 $20k 6.0k 3.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $20k 4.2k 4.66
Regions Financial Corporation (RF) 0.0 $19k 1.0k 19.38
Lpl Financial Holdings (LPLA) 0.0 $19k 84.00 227.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $19k 200.00 94.77
Principal Exchange Traded Fd Active High Yl Etf (YLD) 0.0 $19k 1.0k 18.86
Armour Residential Reit (ARR) 0.0 $19k 972.00 19.32
W.R. Berkley Corporation (WRB) 0.0 $19k 263.00 70.72
Vaneck Etf Trust Emerging Mrkt Hi Etf (HYEM) 0.0 $19k 1.0k 18.51
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $18k 524.00 34.96
Starbucks Corporation (SBUX) 0.0 $18k 190.00 96.01
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $18k 158.00 113.76
Automatic Data Processing (ADP) 0.0 $18k 77.00 232.97
Brookfield Infrastructure Co Com Sb Vtg Shs A Com Cl A (BIPC) 0.0 $18k 504.00 35.28
Invesco Exch Traded Fd Tr Ii Solar Etf Etf (TAN) 0.0 $17k 325.00 53.35
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $17k 63.00 273.33
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $17k 99.00 173.89
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.0 $17k 125.00 136.91
Rollins (ROL) 0.0 $17k 391.00 43.72
Teledyne Technologies Incorporated (TDY) 0.0 $17k 38.00 449.68
Dolby Laboratories Inc Com Cl A Cl A (DLB) 0.0 $17k 198.00 86.18
Jack Henry & Associates (JKHY) 0.0 $17k 103.00 163.71
Levi Strauss Co New cl a com stk (LEVI) 0.0 $17k 1.0k 16.54
Invesco Db Commdy Indx Trck Unit Etf (DBC) 0.0 $16k 743.00 22.04
Doordash Inc Cl A Cl A (DASH) 0.0 $16k 165.00 98.95
Alight Inc Com Cl A Cl A (ALIT) 0.0 $16k 1.9k 8.53
Summit Therapeutics (SMMT) 0.0 $16k 6.2k 2.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 546.00 29.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $16k 1.0k 15.30
Lithium Americas Corp 0.0 $16k 2.5k 6.40
Allegion Plc Ord SHS (ALLE) 0.0 $16k 126.00 126.69
Fair Isaac Corporation (FICO) 0.0 $16k 14.00 1139.21
Thor Industries (THO) 0.0 $16k 134.00 118.25
Lithium Amers Corp (LAAC) 0.0 $16k 2.5k 6.32
Teva Pharmaceutical Inds Ads (TEVA) 0.0 $16k 1.5k 10.44
Vodafone Group Adr (VOD) 0.0 $16k 1.8k 8.70
Two Hbrs Invt Corp (TWO) 0.0 $16k 1.1k 13.93
The Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $15k 214.00 71.88
Roblox Corp Cl A Cl A (RBLX) 0.0 $15k 335.00 45.71
Saia (SAIA) 0.0 $15k 35.00 432.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.0 $15k 315.00 47.90
Hp (HPQ) 0.0 $15k 500.00 30.09
BLACKROCK HEALTH SCIENCES Term trust 0.0 $15k 405.00 37.15
Ventas (VTR) 0.0 $15k 300.00 49.84
Mfa Finl (MFA) 0.0 $15k 1.3k 11.27
Exponent (EXPO) 0.0 $15k 169.00 88.04
Chemed Corp Com Stk (CHE) 0.0 $15k 25.00 591.56
Wingstop (WING) 0.0 $15k 58.00 254.53
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.5k 9.81
Intercontinental Exchange (ICE) 0.0 $15k 114.00 128.43
Enlink Midstream (ENLC) 0.0 $15k 1.2k 12.16
Southwest Airlines (LUV) 0.0 $14k 500.00 28.88
Goosehead Ins Inc Com Cl A Cl A (GSHD) 0.0 $14k 189.00 75.75
Kimco Realty Corporation (KIM) 0.0 $14k 670.00 21.31
FedEx Corporation (FDX) 0.0 $14k 56.00 252.96
Euronet Worldwide (EEFT) 0.0 $14k 135.00 101.73
Blackline (BL) 0.0 $14k 218.00 62.55
Global X Fds Us Infr Dev Etf Etf (PAVE) 0.0 $13k 390.00 34.46
Interactive Brokers Group In Com Cl A Cl A (IBKR) 0.0 $13k 160.00 83.01
Alarm Com Hldgs (ALRM) 0.0 $13k 204.00 64.46
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $13k 1.1k 11.39
DNP Select Income Fund (DNP) 0.0 $13k 1.5k 8.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 133.00 94.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 900.00 13.90
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $12k 32.00 388.69
Dow (DOW) 0.0 $12k 225.00 54.84
Qualys (QLYS) 0.0 $12k 62.00 197.81
Ishares Inc Msci Spain Etf Etf (EWP) 0.0 $12k 400.00 30.62
Alcoa (AA) 0.0 $12k 356.00 34.00
Apellis Pharmaceuticals (APLS) 0.0 $12k 200.00 59.86
Msci (MSCI) 0.0 $12k 21.00 563.10
Choice Hotels International (CHH) 0.0 $12k 104.00 113.38
First Tr Intrnet 0.0 $11k 70.00 162.39
Yeti Hldgs (YETI) 0.0 $11k 218.00 51.80
Global X Fds Superdividend Etf (SDIV) 0.0 $11k 500.00 22.55
Li Auto Ads (LI) 0.0 $11k 300.00 37.43
Etf Ser Solutions Defiance Quant Etf (QTUM) 0.0 $11k 206.00 54.32
Block Inc Cl A Cl A (SQ) 0.0 $11k 143.00 77.35
Revolve Group Inc Cl A Cl A (RVLV) 0.0 $11k 665.00 16.59
Lennar Corp Cl A Cl A (LEN) 0.0 $11k 73.00 149.04
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $11k 219.00 49.24
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $11k 169.00 63.75
China Fund (CHN) 0.0 $11k 1.1k 10.16
New Residential Investment (RITM) 0.0 $11k 1.0k 10.68
Royalty Pharma Plc Shs Class A Com Cl A (RPRX) 0.0 $10k 369.00 28.12
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $10k 907.00 11.38
First Tr Stoxx European Sele Common Etf (FDD) 0.0 $10k 854.00 12.07
Warby Parker (WRBY) 0.0 $10k 708.00 14.10
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.0 $10k 478.00 20.87
EOG Resources (EOG) 0.0 $9.7k 80.00 120.95
Energy Transfer Equity (ET) 0.0 $9.7k 700.00 13.80
Spdr Ser Tr Bloomberg 1-3 Mo Etf (BIL) 0.0 $9.5k 104.00 91.69
3D Systems Corporation (DDD) 0.0 $9.5k 1.5k 6.35
United Parcel Service Inc Cl B CL B (UPS) 0.0 $9.4k 60.00 157.23
Dominion Resources (D) 0.0 $9.4k 200.00 47.00
Core & Main Inc Cl A Cl A (CNM) 0.0 $9.4k 232.00 40.48
Appfolio Inc Com Cl A Com Cl A (APPF) 0.0 $9.2k 53.00 173.79
Ark Etf Tr Israel Inovate Etf (IZRL) 0.0 $9.2k 470.00 19.51
Ishares Tr Cybersecurity Etf (IHAK) 0.0 $9.1k 200.00 45.43
Doximity Inc Cl A Cl A (DOCS) 0.0 $9.0k 322.00 28.04
PennantPark Investment (PNNT) 0.0 $9.0k 1.3k 6.91
Fox Factory Hldg (FOXF) 0.0 $8.8k 130.00 67.71
Atlantica Sustainable Infr P SHS (AY) 0.0 $8.6k 400.00 21.50
Clearwater Analytics Hldgs I Cl A Cl A (CWAN) 0.0 $8.4k 422.00 20.02
Bill Com Holdings Ord (BILL) 0.0 $8.4k 103.00 81.50
Pinterest Inc Cl A Cl A (PINS) 0.0 $8.3k 225.00 37.04
Dbx Etf Tr Xtrack Hrvst Csi None (ASHR) 0.0 $8.2k 345.00 23.91
Futu Hldgs Ltd Spon Ads Cl A Cl A (FUTU) 0.0 $8.2k 150.00 54.63
Ishares Inc Msci Eurzone Etf Etf (EZU) 0.0 $8.1k 170.00 47.44
Carvana Co Cl A Cl A (CVNA) 0.0 $8.1k 152.00 53.06
Archer Daniels Midland Company (ADM) 0.0 $7.9k 110.00 72.22
HSBC HLDGS Adr (HSBC) 0.0 $7.9k 195.00 40.54
Alaska Air (ALK) 0.0 $7.8k 200.00 39.07
Valero Energy Corporation (VLO) 0.0 $7.8k 60.00 130.00
Sitime Corp (SITM) 0.0 $7.7k 63.00 122.84
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp Etf (PFIG) 0.0 $7.6k 320.00 23.72
Northrop Grumman Corporation (NOC) 0.0 $7.5k 16.00 469.38
Jumia Technologies Ads (JMIA) 0.0 $7.5k 2.1k 3.53
Boston Properties (BXP) 0.0 $7.4k 105.00 70.17
Yalla Group Ltd Ads Ads (YALA) 0.0 $7.4k 1.2k 6.13
Key (KEY) 0.0 $7.2k 500.00 14.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.2k 750.00 9.58
Jfrog (FROG) 0.0 $6.9k 200.00 34.61
Wisdomtree Tr Cloud Computng Etf (WCLD) 0.0 $6.9k 198.00 34.95
Ishares Tr Expanded Tech Etf (IGV) 0.0 $6.9k 17.00 405.65
Maiden Holdings (MHLD) 0.0 $6.9k 3.0k 2.29
AMN Healthcare Services (AMN) 0.0 $6.8k 91.00 74.65
Sphere Entertainment Co Cl A Cl A (SPHR) 0.0 $6.8k 200.00 33.96
Microvision Inc Del (MVIS) 0.0 $6.7k 2.5k 2.66
Lgi Homes (LGIH) 0.0 $6.6k 50.00 132.70
Pubmatic Inc Com Cl A Cl A (PUBM) 0.0 $6.5k 400.00 16.31
Equinix (EQIX) 0.0 $6.4k 8.00 805.38
Ishares Silver Tr Ishares Etf (SLV) 0.0 $6.4k 292.00 21.78
Exchange Traded Concepts Tr Emqq Em Intern None (EMQQ) 0.0 $6.3k 205.00 30.81
Endava Plc Ads Ads (DAVA) 0.0 $6.2k 80.00 77.85
Medpace Hldgs (MEDP) 0.0 $6.2k 20.00 309.50
Callaway Golf Company (MODG) 0.0 $6.2k 431.00 14.35
Spdr Ser Tr Aerospace Def Etf (XAR) 0.0 $6.1k 45.00 135.42
Canopy Growth CORP (CGC) 0.0 $6.1k 1.2k 5.11
Sunrun (RUN) 0.0 $5.9k 300.00 19.63
Vanguard Intl Equity Index F Tt Wrld St Etf Etf (VT) 0.0 $5.9k 57.00 102.88
Baker Hughes Company Cl A Cl A (BKR) 0.0 $5.8k 170.00 34.18
Oramed Pharmaceuticals New (ORMP) 0.0 $5.8k 2.5k 2.31
Johnson Controls International Plc equity (JCI) 0.0 $5.8k 100.00 57.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.7k 500.00 11.47
Sk Telecom Adr (SKM) 0.0 $5.6k 264.00 21.40
Etf Managers Tr Prime Cybr Scrty Etf 0.0 $5.6k 93.00 60.41
Agilon Health (AGL) 0.0 $5.6k 447.00 12.56
Zscaler Incorporated (ZS) 0.0 $5.5k 25.00 221.56
Xpel (XPEL) 0.0 $5.5k 103.00 53.59
Digital Realty Trust (DLR) 0.0 $5.5k 41.00 134.12
Docusign (DOCU) 0.0 $5.4k 90.00 59.46
ExlService Holdings (EXLS) 0.0 $5.3k 171.00 30.92
Us Bancorp Del New (USB) 0.0 $5.2k 121.00 43.26
Global X Fds Global X Uranium Etf (URA) 0.0 $5.1k 184.00 27.69
Lci Industries (LCII) 0.0 $5.0k 40.00 125.70
Chimera Investment Corp etf (CIM) 0.0 $5.0k 1.0k 4.99
Bce (BCE) 0.0 $5.0k 126.00 39.38
Pacific Biosciences of California (PACB) 0.0 $4.9k 500.00 9.81
Helen Of Troy (HELE) 0.0 $4.7k 39.00 120.82
Medtronic (MDT) 0.0 $4.7k 57.00 82.07
Hancock John Finl Opptys Fd Sh Ben Int None (BTO) 0.0 $4.6k 154.00 30.10
Advisorshares Tr Gerber Kawasaki Etf (GK) 0.0 $4.5k 246.00 18.13
Viacomcbs (PARA) 0.0 $4.4k 300.00 14.79
Samsara Inc Com Cl A Cl A (IOT) 0.0 $4.3k 130.00 33.32
Kyndryl Holdings Ord Wi (KD) 0.0 $4.2k 203.00 20.78
Global E Online (GLBE) 0.0 $4.2k 106.00 39.70
Materialise Nv Ads (MTLS) 0.0 $4.1k 625.00 6.56
Bowman Consulting Group (BWMN) 0.0 $4.0k 113.00 35.63
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $3.9k 151.00 25.94
Universal Display Corporation (OLED) 0.0 $3.9k 20.00 193.30
Peloton Interactive Inc cl a (PTON) 0.0 $3.9k 635.00 6.08
Sl Green Realty Corp (SLG) 0.0 $3.8k 85.00 45.29
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $3.8k 90.00 42.57
Robinhood Mkts Inc Com Cl A Cl A (HOOD) 0.0 $3.8k 300.00 12.74
Stag Industrial (STAG) 0.0 $3.8k 97.00 39.23
Woodside Energy Group Adr (WDS) 0.0 $3.8k 180.00 21.09
Philip Morris International (PM) 0.0 $3.8k 40.00 94.08
Etf Managers Tr Prime Mobile Pay Etf 0.0 $3.8k 81.00 46.44
Ishares U S Etf Tr Gsci Cmdty Stgy Etf (COMT) 0.0 $3.8k 150.00 25.07
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $3.8k 30.00 125.13
Aurora Innovatio (AUR) 0.0 $3.7k 845.00 4.37
Vaxart (VXRT) 0.0 $3.6k 6.2k 0.57
Fidelity Covington Trust Msci Hlth Care I None (FHLC) 0.0 $3.6k 55.00 64.69
Martin Marietta Materials (MLM) 0.0 $3.5k 7.00 498.86
Ishares Tr Msci India Etf Etf (INDA) 0.0 $3.5k 71.00 48.82
Quantumscape Corp Com Cl A Cl A (QS) 0.0 $3.4k 493.00 6.95
Fisker Inc Cl A Com Stk (FSRN) 0.0 $3.4k 1.9k 1.75
Wec Energy Group (WEC) 0.0 $3.4k 40.00 84.17
Kilroy Realty Corporation (KRC) 0.0 $3.3k 83.00 39.96
Innovative Industria A (IIPR) 0.0 $3.2k 32.00 99.84
Virtus Global Divid Income F (ZTR) 0.0 $3.2k 575.00 5.51
NeoGenomics (NEO) 0.0 $2.9k 180.00 16.18
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.8k 400.00 7.06
Gitlab (GTLB) 0.0 $2.7k 44.00 62.34
Comstock Mng (LODE) 0.0 $2.7k 5.0k 0.55
Mid-America Apartment (MAA) 0.0 $2.7k 20.00 136.45
Viatris (VTRS) 0.0 $2.7k 250.00 10.83
Microchip Technology (MCHP) 0.0 $2.7k 30.00 90.17
Unity Software (U) 0.0 $2.7k 66.00 40.89
Wp Carey (WPC) 0.0 $2.7k 42.00 64.21
Capital One Financial (COF) 0.0 $2.6k 20.00 131.55
Ark Etf Tr Autnmus Technlgy Etf (ARKQ) 0.0 $2.6k 45.00 57.71
Corteva (CTVA) 0.0 $2.6k 54.00 47.93
Alexandria Real Estate Equities (ARE) 0.0 $2.6k 20.00 128.85
Spdr Index Shs Fds S&p Gblinf Etf Etf (GII) 0.0 $2.6k 48.00 53.50
Curis (CRIS) 0.0 $2.6k 200.00 12.75
SAB Biotherapeutics 0.0 $2.5k 3.6k 0.69
Dlocal Ltd Class A (DLO) 0.0 $2.5k 139.00 17.69
RPM International (RPM) 0.0 $2.3k 21.00 111.62
Chargepoint Holdings Inc Com Cl A Cl A (CHPT) 0.0 $2.3k 1.0k 2.34
General Dynamics Corporation (GD) 0.0 $2.3k 9.00 259.67
Danaher Corporation (DHR) 0.0 $2.3k 10.00 231.30
Honeywell International (HON) 0.0 $2.3k 11.00 209.73
Sony Group Corp Adr (SONY) 0.0 $2.3k 24.00 94.71
Bristol Myers Squibb (BMY) 0.0 $2.3k 44.00 51.32
Atmos Energy Corporation (ATO) 0.0 $2.3k 19.00 118.68
Lamar Advertising Co New Cl A Com Cl A (LAMR) 0.0 $2.2k 21.00 106.29
Xylem (XYL) 0.0 $2.2k 19.00 114.37
Amplify Etf Tr Blockchain Ldr None (BLOK) 0.0 $2.1k 71.00 29.66
Forte Biosciences (FBRX) 0.0 $2.1k 2.5k 0.82
Direxion Shs Etf Tr Sp Biotch Bl New Deleted Etf 0.0 $2.1k 17.00 121.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1k 81.00 25.52
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $2.1k 184.00 11.22
Medical Properties Trust (MPW) 0.0 $2.1k 418.00 4.91
Diageo Adr (DEO) 0.0 $2.0k 14.00 145.64
Archer Aviation Inc Com Cl A Com Cl A (ACHR) 0.0 $2.0k 326.00 6.14
Microstrategy Inc Cl A Cl A (MSTR) 0.0 $2.0k 3.00 656.00
Alcon (ALC) 0.0 $2.0k 25.00 78.12
Eastman Chemical Company (EMN) 0.0 $1.8k 20.00 89.80
Xcel Energy (XEL) 0.0 $1.8k 29.00 61.90
Ark Etf Tr 3d Printing Etf Etf (PRNT) 0.0 $1.8k 77.00 23.23
SYSCO Corporation (SYY) 0.0 $1.8k 24.00 73.42
Equity Lifestyle Properties (ELS) 0.0 $1.7k 24.00 70.00
Cullen/Frost Bankers (CFR) 0.0 $1.5k 14.00 110.14
Ark Etf Tr Ark Space Expl Etf (ARKX) 0.0 $1.5k 100.00 15.41
Alps Etf Tr Oshs Gbl Inter Etf (OGIG) 0.0 $1.5k 42.00 36.50
Joby Aviation (JOBY) 0.0 $1.5k 230.00 6.65
TransDigm Group Incorporated (TDG) 0.0 $1.5k 1.00 1476.00
Mitsubishi Ufj Finl Group In Ads (MUFG) 0.0 $1.5k 170.00 8.61
Eastman Kodak (KODK) 0.0 $1.5k 375.00 3.90
Oshkosh Corporation (OSK) 0.0 $1.4k 13.00 108.38
Fnf (FNF) 0.0 $1.4k 27.00 51.04
Lumentum Hldgs (LITE) 0.0 $1.4k 26.00 52.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4k 500.00 2.71
Viavi Solutions Inc equities (VIAV) 0.0 $1.3k 132.00 10.07
Organigram Holdings Ord (OGI) 0.0 $1.3k 1.0k 1.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3k 102.00 12.72
10x Genomics Inc Cl A (TXG) 0.0 $1.3k 23.00 55.78
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.3k 3.5k 0.36
Auddia 0.0 $1.3k 5.0k 0.25
Peak (DOC) 0.0 $1.2k 63.00 19.79
Gopro Inc Cl A Cl A (GPRO) 0.0 $1.2k 350.00 3.47
Lilium N V (LILM) 0.0 $1.2k 1.0k 1.18
Grab Holdings Limited Class A Ord Com Cl A (GRAB) 0.0 $1.2k 347.00 3.37
Abcellera Biologics (ABCL) 0.0 $1.1k 200.00 5.71
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $1.1k 40.00 28.52
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $1.1k 1.0k 1.08
Compass Pathways Ads (CMPS) 0.0 $1.0k 118.00 8.75
Commerce Bancshares (CBSH) 0.0 $1.0k 19.00 53.42
Contextlogic Inc Cl A Cl A (WISH) 0.0 $994.000700 167.00 5.95
Uxin Ltd Spon Ads Ads 0.0 $980.980000 1.4k 0.70
Clover Health Investments Co Com Cl A Cl A (CLOV) 0.0 $952.000000 1.0k 0.95
Chewy Inc Cl A Cl A (CHWY) 0.0 $921.999000 39.00 23.64
Proshares Tr Ultrashrt S&p500 Etf (SDS) 0.0 $900.999000 30.00 30.03
Ginkgo Bioworks Holdings Inc Cl A Cl A (DNA) 0.0 $836.005500 495.00 1.69
Monster Beverage Corp (MNST) 0.0 $732.000100 13.00 56.31
Peraso 0.0 $698.000000 2.5k 0.28
Etf Managers Tr Etfmg Altr Hrvst Etf 0.0 $681.994200 211.00 3.23
Canaan Ads (CAN) 0.0 $623.997000 270.00 2.31
Inovio Pharmaceuticals 0.0 $609.059400 1.2k 0.51
Becton, Dickinson and (BDX) 0.0 $604.000000 2.00 302.00
Bionano Genomics (BNGO) 0.0 $596.987200 316.00 1.89
Phunware 0.0 $593.254600 7.2k 0.08
Teladoc (TDOC) 0.0 $560.001000 26.00 21.54
Orion Office Reit Inc-w/i (ONL) 0.0 $554.995200 97.00 5.72
Editas Medicine (EDIT) 0.0 $507.000000 50.00 10.14
Zimvie (ZIMV) 0.0 $355.000000 20.00 17.75
Canopy Gro 0.0 $307.002000 60.00 5.12
Veralto Corp (VLTO) 0.0 $246.999900 3.00 82.33
Eightco Holdings (OCTO) 0.0 $239.991300 467.00 0.51
Intellia Therapeutics (NTLA) 0.0 $229.000000 8.00 28.62
Prokidney Corp Class A Ord Com Cl A (PROK) 0.0 $225.996500 127.00 1.78
Diversified Healthcare Tr Com Sh Ben Int Etf (DHC) 0.0 $187.000000 50.00 3.74
Atea Pharmaceuticals (AVIR) 0.0 $153.000000 50.00 3.06
Ishares Tr Us Industrials Etf (IYJ) 0.0 $148.000000 1.00 148.00
Limelight Networks 0.0 $116.998200 342.00 0.34
Apricus Biosciences 0.0 $114.996500 83.00 1.39
Quoin Pharmaceuticals Ads (QNRX) 0.0 $78.000000 16.00 4.88
Vaneck Etf Trust Agribusiness Etf Etf (MOO) 0.0 $77.000000 1.00 77.00
Conduent Incorporate (CNDT) 0.0 $66.000600 18.00 3.67
F&G Annuities & Life (FG) 0.0 $46.000000 1.00 46.00
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.0 $29.000000 1.00 29.00
Huntsman Corporation (HUN) 0.0 $25.000000 1.00 25.00
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) 0.0 $23.000000 1.00 23.00
Ishares Tr Msci Euro Fl Etf Etf (EUFN) 0.0 $14.000000 1.00 14.00
Wework Inc Cl A New Deleted Com Cl A (WEWKQ) 0.0 $6.000000 20.00 0.30
Calls Meta $320 Jan 24 None (CASH) 0.0 $0 0 0.00