PSI Advisors

PSI Advisors as of Sept. 30, 2022

Portfolio Holdings for PSI Advisors

PSI Advisors holds 842 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq MF Closed and MF Open (QQQ) 9.6 $18M 68k 267.26
Spdr Portfolio MF Closed and MF Open (SPLG) 8.6 $16M 390k 41.99
Ishares Msci MF Closed and MF Open (USMV) 4.1 $7.7M 117k 66.10
Ishares Core MF Closed and MF Open (DGRO) 3.4 $6.5M 146k 44.47
Apple Common Stock (AAPL) 3.1 $5.8M 42k 138.21
Ishares Core MF Closed and MF Open (IVV) 3.1 $5.8M 16k 358.65
Spdr Portfolio MF Closed and MF Open (SPMD) 2.7 $5.1M 133k 38.56
Select Sector MF Closed and MF Open (XLRE) 2.5 $4.8M 133k 36.01
Ishares Core MF Closed and MF Open (IJR) 2.5 $4.8M 55k 87.19
First Trust MF Closed and MF Open (FDL) 2.1 $4.0M 123k 32.13
Global X MF Closed and MF Open (QYLD) 2.1 $3.9M 251k 15.66
Spdr Portfolio MF Closed and MF Open (SPSM) 2.0 $3.8M 112k 34.06
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 1.6 $3.1M 284k 11.03
Wisdomtree U S MF Closed and MF Open (EZM) 1.6 $3.0M 69k 43.97
First Trust MF Closed and MF Open (FTGC) 1.5 $2.9M 114k 25.34
Invesco S&p MF Closed and MF Open (XMHQ) 1.4 $2.6M 42k 62.28
Ishares Core MF Closed and MF Open (IJH) 1.3 $2.5M 12k 219.24
First Trust MF Closed and MF Open (FVD) 1.3 $2.5M 70k 35.79
Wisdomtree U S MF Closed and MF Open (DON) 1.3 $2.4M 64k 37.67
Abbvie Common Stock (ABBV) 1.2 $2.3M 17k 134.23
Ishares S&p MF Closed and MF Open (IJT) 1.2 $2.3M 23k 101.69
Amazon Common Stock (AMZN) 1.2 $2.3M 20k 113.01
Principal Spectrum MF Closed and MF Open (PREF) 1.2 $2.2M 133k 16.78
Wisdomtree U S MF Closed and MF Open (EES) 1.1 $2.2M 56k 39.17
Cvs Health Common Stock (CVS) 1.0 $1.9M 20k 95.38
Microsoft Corp Common Stock (MSFT) 1.0 $1.9M 8.0k 232.88
Vista Outdoor Common Stock (VSTO) 1.0 $1.9M 76k 24.32
Skyworks Solutions Common Stock (SWKS) 0.9 $1.7M 20k 85.25
Spdr Series MF Closed and MF Open (SDY) 0.9 $1.7M 15k 111.53
First Trust MF Closed and MF Open (FPE) 0.8 $1.4M 86k 16.70
Target Corp Common Stock (TGT) 0.7 $1.4M 9.3k 148.38
Alphabet Common Stock (GOOGL) 0.6 $1.2M 13k 95.62
Principal Financial Common Stock (PFG) 0.6 $1.1M 15k 72.17
Tesla Common Stock (TSLA) 0.6 $1.1M 4.2k 265.24
Verizon Communications Common Stock (VZ) 0.6 $1.1M 29k 37.99
Icahn Enterprises Common Stock (IEP) 0.6 $1.1M 22k 49.65
Citigroup Common Stock (C) 0.5 $1.0M 25k 41.65
Ishares S&p MF Closed and MF Open (IVW) 0.5 $1.0M 17k 57.88
Chevron Corp Common Stock (CVX) 0.5 $990k 6.9k 143.60
Home Depot Common Stock (HD) 0.5 $917k 3.3k 275.89
Ishares S&p MF Closed and MF Open (IVE) 0.5 $889k 6.9k 128.56
Sector Financial MF Closed and MF Open (XLF) 0.5 $879k 29k 30.37
Jpmorgan Chase Common Stock (JPM) 0.5 $878k 8.4k 104.53
Vaneck Gold MF Closed and MF Open (GDX) 0.5 $874k 36k 24.12
Salesforce Common Stock (CRM) 0.5 $869k 6.0k 143.79
Caterpillar Common Stock (CAT) 0.5 $859k 5.2k 164.14
Ishares Silver Common Stock (SLV) 0.4 $835k 48k 17.50
Lowes Companies Common Stock (LOW) 0.4 $771k 4.1k 187.77
Magellan Midstream Oil & Gas, Real Estate and REIT 0.4 $763k 16k 47.49
Invesco S&p MF Closed and MF Open (RPG) 0.4 $760k 5.3k 144.65
Invesco S&p MF Closed and MF Open (XMMO) 0.4 $755k 11k 69.77
First Trust MF Closed and MF Open (RDVY) 0.4 $746k 19k 38.87
Johnson & Johnson Common Stock (JNJ) 0.4 $722k 4.4k 163.42
Nvidia Corp Common Stock (NVDA) 0.4 $717k 5.9k 121.42
Southern Company Common Stock (SO) 0.4 $683k 10k 67.95
First Trust MF Closed and MF Open (SDVY) 0.4 $669k 29k 23.13
Pfizer Common Stock (PFE) 0.4 $667k 15k 43.74
Advanced Micro Common Stock (AMD) 0.3 $647k 10k 63.38
Mastercard Common Stock (MA) 0.3 $624k 2.2k 284.37
Bristol Myers Common Stock (BMY) 0.3 $618k 8.7k 71.08
Gilead Sciences Common Stock (GILD) 0.3 $603k 9.8k 61.66
Micron Technology Common Stock (MU) 0.3 $603k 12k 50.14
Procter & Gamble Common Stock (PG) 0.3 $594k 4.7k 126.30
Eli Lilly Common Stock (LLY) 0.3 $584k 1.8k 323.19
Walmart Common Stock (WMT) 0.3 $579k 4.5k 129.60
Mcdonalds Corp Common Stock (MCD) 0.3 $534k 2.3k 230.51
Spdr Portfolio MF Closed and MF Open (SPYV) 0.3 $529k 15k 34.46
Duke Energy Common Stock (DUK) 0.3 $518k 5.6k 93.00
Spdr Gold Common Stock (GLD) 0.3 $506k 3.3k 154.74
Cisco Systems Common Stock (CSCO) 0.3 $494k 12k 39.98
Uber Technologies Common Stock (UBER) 0.3 $490k 19k 26.48
Wisdomtree U S MF Closed and MF Open (DHS) 0.3 $486k 6.4k 75.74
Tortoise Energy MF Closed and MF Open (TYG) 0.3 $478k 16k 29.93
Sunoco Common Stock (SUN) 0.3 $477k 12k 39.00
Walt Disney Common Stock (DIS) 0.2 $474k 5.0k 94.41
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $467k 1.5k 318.54
Merck & Company Common Stock (MRK) 0.2 $459k 5.3k 86.05
BP Common Stock (BP) 0.2 $454k 16k 28.55
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.2 $431k 7.2k 59.98
Fedex Corp Common Stock (FDX) 0.2 $410k 2.8k 148.32
Intel Corp Common Stock (INTC) 0.2 $399k 16k 25.77
Exxon Mobil Common Stock (XOM) 0.2 $391k 4.5k 87.41
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.2 $379k 16k 23.80
Realty Income Common Stock (O) 0.2 $366k 6.3k 58.24
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $349k 7.0k 50.15
Meta Platforms Common Stock (META) 0.2 $347k 2.6k 135.60
Raymond James Common Stock (RJF) 0.2 $337k 3.4k 98.91
First Trust MF Closed and MF Open (FTSL) 0.2 $327k 7.4k 44.05
Spdr Portfolio MF Closed and MF Open (SPYD) 0.2 $310k 8.7k 35.50
Ciena Corp Common Stock (CIEN) 0.2 $297k 7.3k 40.43
Principal Active MF Closed and MF Open (YLD) 0.2 $294k 17k 17.32
SPDR S&P MF Closed and MF Open (SPY) 0.2 $289k 808.00 357.67
Global X MF Closed and MF Open (MLPA) 0.1 $285k 7.2k 39.39
At&t Common Stock (T) 0.1 $283k 18k 15.36
Spdr Series MF Closed and MF Open (SLYV) 0.1 $279k 4.2k 67.21
Boeing Company Common Stock (BA) 0.1 $279k 2.3k 120.87
Schlumberger Common Stock (SLB) 0.1 $278k 7.7k 35.92
Wells Fargo Common Stock (WFC) 0.1 $276k 6.9k 40.28
First Trust MF Closed and MF Open (FTSM) 0.1 $270k 4.6k 59.30
Alphabet Common Stock (GOOG) 0.1 $264k 2.8k 96.00
First Trust MF Closed and MF Open (FXU) 0.1 $247k 8.1k 30.59
Qualcomm Common Stock (QCOM) 0.1 $239k 2.1k 112.81
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $232k 1.7k 134.88
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $229k 2.9k 80.20
Conocophillips Common Stock (COP) 0.1 $226k 2.2k 102.26
Deere & Co Common Stock (DE) 0.1 $220k 660.00 333.33
Invesco S&p MF Closed and MF Open (RSP) 0.1 $216k 1.7k 127.21
Alibaba Group Common Stock (BABA) 0.1 $215k 2.7k 79.89
Invesco S&p MF Closed and MF Open (RFV) 0.1 $214k 2.7k 79.88
Vanguard High MF Closed and MF Open (VYM) 0.1 $210k 2.2k 95.07
Principal Healthcare MF Closed and MF Open (BTEC) 0.1 $208k 6.1k 34.34
Paramount Global Common Stock (PARA) 0.1 $197k 10k 19.07
Lockheed Martin Common Stock (LMT) 0.1 $196k 508.00 385.83
Alps Alerian MF Closed and MF Open (AMLP) 0.1 $190k 5.2k 36.56
Starbucks Corp Common Stock (SBUX) 0.1 $181k 2.1k 84.23
Nextera Energy Common Stock (NEE) 0.1 $178k 2.3k 78.48
Dow Common Stock (DOW) 0.1 $174k 4.0k 43.88
Bank America Common Stock (BAC) 0.1 $172k 5.7k 30.20
Petco Health Common Stock (WOOF) 0.1 $169k 15k 11.17
Pacer Benchmark MF Closed and MF Open (SRVR) 0.1 $169k 5.9k 28.65
Berkshire Hathaway Common Stock (BRK.B) 0.1 $169k 632.00 267.41
Ishares Ibonds MF Closed and MF Open 0.1 $168k 6.8k 24.71
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.1 $167k 6.3k 26.71
Ishares Core MF Closed and MF Open (HDV) 0.1 $160k 1.8k 91.17
Shopify Common Stock (SHOP) 0.1 $159k 5.9k 26.95
Ishares Core MF Closed and MF Open (ITOT) 0.1 $157k 2.0k 79.43
3m Company Common Stock (MMM) 0.1 $155k 1.4k 110.32
General Motors Common Stock (GM) 0.1 $155k 4.8k 32.02
Sotherly Hotels Common Stock (SOHO) 0.1 $154k 82k 1.88
First Trust MF Closed and MF Open (FXG) 0.1 $153k 2.7k 56.69
Trade Desk Common Stock (TTD) 0.1 $153k 2.6k 59.91
Netflix Common Stock (NFLX) 0.1 $151k 641.00 235.57
Sector Technology MF Closed and MF Open (XLK) 0.1 $151k 1.3k 118.62
Elevance Health Common Stock (ELV) 0.1 $150k 330.00 454.55
Ishares S&p MF Closed and MF Open (IJK) 0.1 $150k 2.4k 63.05
Centene Corp Common Stock (CNC) 0.1 $145k 1.9k 78.00
Nio Common Stock (NIO) 0.1 $142k 9.0k 15.82
Intl Business Common Stock (IBM) 0.1 $140k 1.2k 119.05
Healthpeak Pptys Common Stock (DOC) 0.1 $137k 6.0k 22.89
Medtronic Common Stock (MDT) 0.1 $135k 1.7k 80.65
Seacoast Banking Common Stock (SBCF) 0.1 $135k 4.5k 30.20
Pacer Us MF Closed and MF Open (COWZ) 0.1 $133k 3.3k 40.92
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $133k 1.1k 121.46
Ishares Intl MF Closed and MF Open (IDV) 0.1 $133k 5.9k 22.60
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $131k 3.5k 37.70
Goldman Sachs Common Stock (GS) 0.1 $130k 444.00 292.79
Abbott Laboratories Common Stock (ABT) 0.1 $127k 1.3k 96.87
Kimberly Clark Common Stock (KMB) 0.1 $121k 1.1k 112.56
Plymouth Industrial Common Stock (PLYM) 0.1 $121k 7.1k 16.88
Omega Healthcare Common Stock (OHI) 0.1 $113k 3.8k 29.51
Select Utilities MF Closed and MF Open (XLU) 0.1 $109k 1.7k 65.69
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $109k 1.2k 89.79
Paypal Holdings Common Stock (PYPL) 0.1 $108k 1.3k 86.33
Pacer U S MF Closed and MF Open (CALF) 0.1 $107k 3.3k 32.63
Vanguard Large MF Closed and MF Open (VV) 0.1 $107k 653.00 163.86
Waste Management Common Stock (WM) 0.1 $106k 660.00 160.61
Vanguard Small MF Closed and MF Open (VBR) 0.1 $105k 731.00 143.64
W P Carey Common Stock (WPC) 0.1 $105k 1.5k 69.54
Coca Cola Company Common Stock (KO) 0.1 $105k 1.9k 56.09
Ishares Msci MF Closed and MF Open (EFA) 0.1 $104k 1.9k 55.79
Xcel Energy Common Stock (XEL) 0.1 $101k 1.6k 63.72
Ishares Core MF Closed and MF Open (IEFA) 0.1 $97k 1.8k 52.46
Public Service Common Stock (PEG) 0.0 $95k 1.7k 55.95
Franklin Bsp Common Stock (FBRT) 0.0 $93k 7.2k 12.92
Vanguard Small MF Closed and MF Open (VBK) 0.0 $93k 476.00 195.38
Proshares Equities MF Closed and MF Open (EQRR) 0.0 $90k 2.1k 43.37
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $88k 1.6k 55.07
Etf Defiance MF Closed and MF Open (FIVG) 0.0 $88k 3.1k 28.70
Morgan Stanley Common Stock (MS) 0.0 $87k 1.1k 78.92
Sector Industrial MF Closed and MF Open (XLI) 0.0 $85k 1.0k 82.44
Lyft Common Stock (LYFT) 0.0 $84k 6.4k 13.12
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $84k 2.6k 32.60
American Express Common Stock (AXP) 0.0 $83k 612.00 135.62
Royal Caribbean Common Stock (RCL) 0.0 $81k 2.2k 37.67
Ishares Core MF Closed and MF Open (AGG) 0.0 $80k 832.00 96.15
Plug Power Common Stock (PLUG) 0.0 $80k 3.8k 20.91
Microchip Technology Common Stock (MCHP) 0.0 $78k 1.3k 60.94
First Trust MF Closed and MF Open (FTCS) 0.0 $78k 1.2k 66.27
Amgen Common Stock (AMGN) 0.0 $76k 338.00 224.85
Laboratory Corp Common Stock (LH) 0.0 $74k 359.00 206.13
Accenture Common Stock (ACN) 0.0 $73k 285.00 256.14
First Trust MF Closed and MF Open (KNG) 0.0 $73k 1.6k 45.77
Cincinnati Finl Common Stock (CINF) 0.0 $72k 800.00 90.00
Genuine Parts Common Stock (GPC) 0.0 $71k 478.00 148.54
First Trust MF Closed and MF Open (TDIV) 0.0 $71k 1.6k 43.85
Nucor Corp Common Stock (NUE) 0.0 $69k 641.00 107.64
Ishares S&p MF Closed and MF Open (IJS) 0.0 $68k 826.00 82.32
Invesco S&p MF Closed and MF Open (RFG) 0.0 $68k 408.00 166.67
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $68k 400.00 170.00
Ishares Global MF Closed and MF Open (ICLN) 0.0 $68k 3.5k 19.17
Vanguard Information MF Closed and MF Open (VGT) 0.0 $67k 218.00 307.34
Metlife Common Stock (MET) 0.0 $67k 1.1k 60.52
Archer Daniels Common Stock (ADM) 0.0 $66k 824.00 80.10
Schwab Us MF Closed and MF Open (SCHG) 0.0 $65k 1.2k 56.13
American Electric Common Stock (AEP) 0.0 $65k 752.00 86.44
Ishares Russell MF Closed and MF Open (IWP) 0.0 $65k 829.00 78.41
Allspring Advantage MF Closed and MF Open (ERH) 0.0 $65k 6.0k 10.88
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $64k 5.7k 11.28
Consolidated Edison Common Stock (ED) 0.0 $64k 745.00 85.91
Vanguard Health MF Closed and MF Open (VHT) 0.0 $63k 279.00 225.81
Visa Common Stock (V) 0.0 $61k 341.00 178.89
Pultegroup Common Stock (PHM) 0.0 $60k 1.6k 37.50
Ishares S&p MF Closed and MF Open (OEF) 0.0 $60k 367.00 163.49
Atmos Energy Corp Common Stock (ATO) 0.0 $60k 591.00 101.52
Vanguard Total MF Closed and MF Open (VTI) 0.0 $59k 326.00 180.98
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $58k 1.6k 36.43
Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.0 $58k 1.2k 48.90
Unitedhealth Group Common Stock (UNH) 0.0 $58k 115.00 504.35
FS KKR Common Stock (FSK) 0.0 $58k 3.4k 17.08
Dominion Energy Common Stock (D) 0.0 $57k 828.00 68.84
Docusign Common Stock (DOCU) 0.0 $57k 1.1k 53.07
Marriott Intl Common Stock (MAR) 0.0 $56k 400.00 140.00
Chipotle Mexican Common Stock (CMG) 0.0 $56k 37.00 1513.51
Global Net Common Stock (GNL) 0.0 $55k 5.2k 10.67
Vanguard Small MF Closed and MF Open (VB) 0.0 $55k 324.00 169.75
Eversource Energy Common Stock (ES) 0.0 $55k 708.00 77.68
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $55k 386.00 142.49
Texas Instruments Common Stock (TXN) 0.0 $54k 349.00 154.73
American Funds American Balanced A MPL (ABALX) 0.0 $54k 2.0k 26.89
Teladoc Health Common Stock (TDOC) 0.0 $52k 2.1k 25.34
Targa Resources Common Stock (TRGP) 0.0 $52k 856.00 60.75
Price T Common Stock (TROW) 0.0 $52k 496.00 104.84
Comcast Corp Common Stock (CMCSA) 0.0 $52k 1.8k 29.12
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $51k 2.0k 25.73
Adobe Common Stock (ADBE) 0.0 $51k 186.00 274.19
Roblox Corp Common Stock (RBLX) 0.0 $51k 1.4k 35.61
Blackstone Common Stock (BX) 0.0 $50k 600.00 83.33
X Trackers MF Closed and MF Open (DBEU) 0.0 $49k 1.6k 29.97
First Trust MF Closed and MF Open (MDIV) 0.0 $49k 3.4k 14.50
First Trust MF Closed and MF Open (FXH) 0.0 $48k 496.00 96.77
Ameren Corp Common Stock (AEE) 0.0 $48k 600.00 80.00
Old Republic Common Stock (ORI) 0.0 $47k 2.3k 20.86
Halliburton Company Common Stock (HAL) 0.0 $47k 1.9k 24.43
Spdr Msci MF Closed and MF Open (CWI) 0.0 $47k 2.2k 21.21
First Trust MF Closed and MF Open (QCLN) 0.0 $47k 820.00 57.32
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $47k 585.00 80.34
GSK Common Stock (GSK) 0.0 $47k 1.6k 29.17
National Fuel Common Stock (NFG) 0.0 $46k 744.00 61.83
Jabil Common Stock (JBL) 0.0 $46k 800.00 57.50
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $46k 330.00 139.39
Clorox Company Common Stock (CLX) 0.0 $45k 347.00 129.68
Cubesmart Common Stock (CUBE) 0.0 $45k 1.1k 40.00
Costco Wholesale Common Stock (COST) 0.0 $44k 93.00 473.12
Sector Materials MF Closed and MF Open (XLB) 0.0 $44k 651.00 67.59
Block Common Stock (SQ) 0.0 $44k 791.00 55.48
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $43k 875.00 49.14
Welltower Common Stock (WELL) 0.0 $43k 676.00 63.61
Sonoco Products Common Stock (SON) 0.0 $43k 764.00 56.28
Portillo's Common Stock (PTLO) 0.0 $42k 2.1k 19.63
Black Hills Common Stock (BKH) 0.0 $42k 619.00 67.85
Digitalbridge Group Common Stock (DBRG) 0.0 $41k 3.3k 12.47
Ishares 7-10 Year Trsurybond Etf Uie (IEF) 0.0 $41k 430.00 95.35
Spdr Ice MF Closed and MF Open (PSK) 0.0 $41k 1.2k 34.98
Ford Motor Common Stock (F) 0.0 $40k 3.6k 11.15
SPDR S&P MF Closed and MF Open (XHE) 0.0 $39k 455.00 85.71
Emerson Electric Common Stock (EMR) 0.0 $39k 527.00 74.00
Ishares U S MF Closed and MF Open (IYH) 0.0 $39k 156.00 250.00
Norwegian Cruise Common Stock (NCLH) 0.0 $38k 3.4k 11.26
Vanguard Total MF Closed and MF Open (BND) 0.0 $38k 533.00 71.29
Prudential Financial Common Stock (PRU) 0.0 $37k 434.00 85.25
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $37k 845.00 43.79
Mgm Resorts Common Stock (MGM) 0.0 $36k 1.2k 29.39
Invesco Dynamic MF Closed and MF Open (PXE) 0.0 $36k 1.3k 27.73
Coinbase Global Common Stock (COIN) 0.0 $35k 537.00 65.18
Crown Castle Common Stock (CCI) 0.0 $35k 244.00 143.44
Epr Properties Common Stock (EPR) 0.0 $35k 978.00 35.79
SPDR S&P MF Closed and MF Open (HAIL) 0.0 $34k 1.1k 31.25
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $34k 426.00 79.81
Etf Managers MF Closed and MF Open 0.0 $34k 896.00 37.95
Nike Common Stock (NKE) 0.0 $33k 402.00 82.09
General Mills Common Stock (GIS) 0.0 $33k 430.00 76.74
United Airlines Common Stock (UAL) 0.0 $33k 1.0k 33.00
General Electric Common Stock (GE) 0.0 $33k 540.00 61.11
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $33k 914.00 36.10
Warner Bros Common Stock (WBD) 0.0 $32k 2.7k 11.67
Sector Consumer MF Closed and MF Open (XLP) 0.0 $32k 482.00 66.39
Southwest Airlines Common Stock (LUV) 0.0 $31k 1.0k 30.85
Ishares Msci MF Closed and MF Open (EEM) 0.0 $31k 884.00 35.07
Occidental Petroleum Common Stock (OXY) 0.0 $31k 500.00 62.00
Proshares Tr MF Closed and MF Open (CLIX) 0.0 $31k 938.00 33.05
Dorian Lpg Common Stock (LPG) 0.0 $30k 2.2k 13.64
Vanguard Mid MF Closed and MF Open (VO) 0.0 $30k 162.00 185.19
Evergy Common Stock (EVRG) 0.0 $30k 500.00 60.00
United Bankshares Common Stock (UBSI) 0.0 $30k 851.00 35.25
Darden Restaurants Common Stock (DRI) 0.0 $29k 235.00 125.00
First Trust MF Closed and MF Open (LMBS) 0.0 $29k 613.00 47.31
Barclays Bank Preferred Stock (DJP) 0.0 $28k 848.00 33.02
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $28k 755.00 37.09
Sector Energy MF Closed and MF Open (XLE) 0.0 $27k 379.00 72.00
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $27k 299.00 90.30
Cigna Corp Common Stock (CI) 0.0 $27k 97.00 278.35
Oracle Corp Common Stock (ORCL) 0.0 $27k 446.00 60.54
First Trust MF Closed and MF Open (FTXG) 0.0 $27k 1.1k 24.50
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $27k 1.0k 25.91
Flexshares Trust MF Closed and MF Open (QDEF) 0.0 $27k 579.00 46.63
Sofi Technologies Common Stock (SOFI) 0.0 $26k 5.3k 4.96
Philip Morris Common Stock (PM) 0.0 $25k 296.00 84.46
Etsy Common Stock (ETSY) 0.0 $25k 248.00 100.81
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $25k 700.00 35.71
Ishares Msci MF Closed and MF Open (SDG) 0.0 $25k 350.00 71.43
Astrazeneca Common Stock (AZN) 0.0 $25k 449.00 55.68
Community Trust Common Stock (CTBI) 0.0 $25k 610.00 40.98
Ishares Technology MF Closed and MF Open (IYW) 0.0 $25k 340.00 73.53
Eagle Point MF Closed and MF Open (EIC) 0.0 $24k 1.7k 14.13
Etf Roundhill MF Closed and MF Open (DEEP) 0.0 $24k 853.00 28.14
Airbnb Common Stock (ABNB) 0.0 $24k 225.00 106.67
General Dynamics Common Stock (GD) 0.0 $24k 114.00 210.53
Ishares National MF Closed and MF Open (MUB) 0.0 $24k 238.00 100.84
Global Russell MF Closed and MF Open (RYLD) 0.0 $24k 1.3k 18.32
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $24k 485.00 49.48
Altria Group Common Stock (MO) 0.0 $24k 595.00 40.34
Corenergy Infrastructure Common Stock (CORRQ) 0.0 $24k 15k 1.61
Universal Corp Va Common Stock (UVV) 0.0 $23k 497.00 46.28
Grainger W W Common Stock (GWW) 0.0 $23k 48.00 479.17
Roku Common Stock (ROKU) 0.0 $23k 400.00 57.50
Workday Inc cl a (WDAY) 0.0 $23k 150.00 153.33
Draftkings Common Stock (DKNG) 0.0 $22k 1.5k 15.17
Stmicroelectronics N V Common Stock (STM) 0.0 $22k 700.00 31.43
Enbridge Common Stock (ENB) 0.0 $22k 599.00 36.73
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $22k 246.00 89.43
Ishares Self MF Closed and MF Open (IDRV) 0.0 $22k 645.00 34.11
Leggett & Platt Common Stock (LEG) 0.0 $22k 666.00 33.03
Mv Oil Common Stock (MVO) 0.0 $22k 1.8k 12.57
Federal Realty Common Stock (FRT) 0.0 $21k 234.00 89.74
Invesco S&p MF Closed and MF Open (RZG) 0.0 $21k 193.00 108.81
Albemarle Corp Common Stock (ALB) 0.0 $21k 80.00 262.50
Snowflake Common Stock (SNOW) 0.0 $21k 125.00 168.00
Pepsico Common Stock (PEP) 0.0 $21k 131.00 160.31
Ishares Morningstar MF Closed and MF Open (IYLD) 0.0 $21k 1.2k 17.95
Pacer Trendpilot MF Closed and MF Open (PTMC) 0.0 $21k 665.00 31.58
Clearbridge Large Cap Value I Mfa (SAIFX) 0.0 $20k 633.00 31.60
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $20k 512.00 39.06
Qurate Retail Common Stock (QRTEA) 0.0 $20k 10k 2.00
Ishares 20 Yr Tr Bd Etf MF Closed and MF Open (TLT) 0.0 $19k 184.00 103.26
Tc Energy Common Stock (TRP) 0.0 $19k 468.00 40.60
American Funds New Perspective A MPL (ANWPX) 0.0 $19k 420.00 45.24
Lattice Hartford MF Closed and MF Open (RODM) 0.0 $18k 845.00 21.81
Vaneck Ig MF Closed and MF Open (FLTR) 0.0 $18k 728.00 24.73
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $18k 238.00 75.63
Raytheon Technologies Common Stock (RTX) 0.0 $18k 222.00 81.08
Discover Financial Common Stock (DFS) 0.0 $18k 200.00 90.00
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $18k 600.00 30.00
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $18k 316.00 56.96
Select Sector MF Closed and MF Open (XLC) 0.0 $18k 376.00 47.87
Ishares Core MF Closed and MF Open (IXUS) 0.0 $18k 361.00 49.83
Sabra Health Common Stock (SBRA) 0.0 $17k 1.3k 13.20
Spdr Series MF Closed and MF Open 0.0 $17k 222.00 76.58
Novartis Common Stock (NVS) 0.0 $17k 223.00 76.23
Marvell Technology Common Stock (MRVL) 0.0 $17k 400.00 42.50
Walgreens Boots Common Stock (WBA) 0.0 $17k 552.00 30.80
Ishares Msci MF Closed and MF Open (DSI) 0.0 $17k 252.00 67.46
Navient Corp Common Stock (NAVI) 0.0 $17k 1.2k 14.52
Corning Common Stock (GLW) 0.0 $17k 600.00 28.33
Koninklijke Philips Common Stock (PHG) 0.0 $16k 1.1k 14.93
Invesco Buyback MF Closed and MF Open (PKW) 0.0 $16k 210.00 76.19
United Parcel Common Stock (UPS) 0.0 $16k 96.00 166.67
Topbuild Corp Common Stock (BLD) 0.0 $16k 100.00 160.00
Schwab Us MF Closed and MF Open (SCHD) 0.0 $16k 235.00 68.09
Mondelez International Common Stock (MDLZ) 0.0 $16k 300.00 53.33
U S Bancorp De Common Stock (USB) 0.0 $16k 395.00 40.51
Ishares U S MF Closed and MF Open (PFF) 0.0 $16k 502.00 31.11
Star Bulk Common Stock (SBLK) 0.0 $15k 870.00 17.24
Oneok Common Stock (OKE) 0.0 $15k 295.00 50.85
Valero Energy Common Stock (VLO) 0.0 $15k 138.00 108.70
First Trust MF Closed and MF Open (CIBR) 0.0 $15k 380.00 39.47
Cummins Common Stock (CMI) 0.0 $15k 73.00 205.48
Phillips 66 Common Stock (PSX) 0.0 $15k 192.00 78.12
Cyber Ark Common Stock (CYBR) 0.0 $15k 100.00 150.00
Invesco Exchange MF Closed and MF Open (GRPM) 0.0 $15k 202.00 74.26
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $15k 315.00 47.62
Global X MF Closed and MF Open (CATH) 0.0 $15k 351.00 42.73
Cushing M MF Closed and MF Open (SRV) 0.0 $15k 450.00 33.33
Carnival Corp Common Stock (CCL) 0.0 $15k 2.1k 7.11
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $14k 310.00 45.16
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $14k 296.00 47.30
Taiwan Semiconductor Common Stock (TSM) 0.0 $14k 200.00 70.00
Moderna Common Stock (MRNA) 0.0 $14k 115.00 121.74
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $14k 447.00 31.32
Monster Beverage Common Stock (MNST) 0.0 $14k 166.00 84.34
Hormel Foods Common Stock (HRL) 0.0 $14k 317.00 44.16
Pacer Trendpilot MF Closed and MF Open (PTIN) 0.0 $14k 585.00 23.93
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $13k 274.00 47.45
Flexshares U S MF Closed and MF Open (QLC) 0.0 $13k 322.00 40.37
Synovus Financial Common Stock (SNV) 0.0 $13k 344.00 37.79
Watsco Common Stock (WSO) 0.0 $13k 50.00 260.00
Doubleline Yield MF Closed and MF Open (DLY) 0.0 $13k 1.0k 13.00
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.0 $13k 1.3k 10.30
Amcor Common Stock (AMCR) 0.0 $13k 1.2k 10.81
Ready Capital Common Stock (RC) 0.0 $12k 1.2k 10.21
Haleon Common Stock (HLN) 0.0 $12k 2.0k 5.96
Kkr & Co Common Stock (KKR) 0.0 $12k 285.00 42.11
Trane Technologies Common Stock (TT) 0.0 $12k 85.00 141.18
Prudential Common Stock (PUK) 0.0 $12k 600.00 20.00
Tempur Sealy Common Stock (TPX) 0.0 $12k 500.00 24.00
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $12k 240.00 50.00
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $12k 150.00 80.00
Golden Ocean Common Stock (GOGL) 0.0 $12k 1.6k 7.50
Alcon Common Stock (ALC) 0.0 $12k 200.00 60.00
Etf Managers MF Closed and MF Open 0.0 $12k 750.00 16.00
Renew Energy Common Stock (RNW) 0.0 $12k 2.0k 6.00
Air Products Common Stock (APD) 0.0 $12k 52.00 230.77
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $12k 219.00 54.79
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $12k 232.00 51.72
First Trust MF Closed and MF Open (FTXR) 0.0 $12k 508.00 23.62
Touchstone Value Institutional MFC 0.0 $12k 1.3k 9.08
American Funds Income Fund Of Amer A MPL (AMECX) 0.0 $11k 507.00 21.70
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $11k 283.00 38.87
Olin Corp Common Stock (OLN) 0.0 $11k 257.00 42.80
Acadia Pharmaceutical Common Stock (ACAD) 0.0 $11k 700.00 15.71
Ishares Currency MF Closed and MF Open (HEWG) 0.0 $11k 490.00 22.45
Zoom Video Common Stock (ZM) 0.0 $11k 151.00 72.85
Ishares Russell MF Closed and MF Open (IWD) 0.0 $11k 81.00 135.80
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $11k 75.00 146.67
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $11k 405.00 27.16
Packaging Corp Common Stock (PKG) 0.0 $11k 100.00 110.00
Align Technology Common Stock (ALGN) 0.0 $11k 55.00 200.00
Ishares U S MF Closed and MF Open (IYF) 0.0 $11k 160.00 68.75
Knot Offshore Common Stock (KNOP) 0.0 $11k 800.00 13.75
Twitter Common Stock 0.0 $11k 250.00 44.00
Arista Networks Common Stock (ANET) 0.0 $11k 100.00 110.00
Camden Property Common Stock (CPT) 0.0 $11k 96.00 114.58
Nabors Industries Common Stock (NBR) 0.0 $11k 109.00 100.92
Activision Blizzard Common Stock 0.0 $11k 150.00 73.33
Devon Energy Common Stock (DVN) 0.0 $11k 190.00 57.89
Ellington Financial Common Stock (EFC) 0.0 $11k 950.00 11.58
Ares Capital MF Closed and MF Open (ARCC) 0.0 $10k 600.00 16.67
First Trust MF Closed and MF Open (NXTG) 0.0 $10k 175.00 57.14
Prologis Common Stock (PLD) 0.0 $10k 95.00 105.26
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $10k 152.00 65.79
Illinois Tool Common Stock (ITW) 0.0 $10k 55.00 181.82
Innovative Industrial Common Stock (IIPR) 0.0 $10k 110.00 90.91
Digital Realty Common Stock (DLR) 0.0 $10k 100.00 100.00
Motorola Solutions Common Stock (MSI) 0.0 $10k 43.00 232.56
Cardinal Health Common Stock (CAH) 0.0 $10k 145.00 68.97
Gentex Corp Common Stock (GNTX) 0.0 $10k 425.00 23.53
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $10k 171.00 58.48
Tg Therapeutics Common Stock (TGTX) 0.0 $9.3k 1.3k 7.27
Organon & Co Common Stock (OGN) 0.0 $9.0k 371.00 24.26
Dave & Busters Common Stock (PLAY) 0.0 $9.0k 275.00 32.73
Texas Roadhouse Common Stock (TXRH) 0.0 $9.0k 106.00 84.91
Principal Millennial MF Closed and MF Open 0.0 $9.0k 252.00 35.71
Insperity Common Stock (NSP) 0.0 $9.0k 87.00 103.45
Ishares Russell MF Closed and MF Open (IWM) 0.0 $9.0k 54.00 166.67
Invesco Dynamic MF Closed and MF Open (BMVP) 0.0 $9.0k 91.00 98.90
Cme Group Common Stock (CME) 0.0 $9.0k 50.00 180.00
Omnicell Common Stock (OMCL) 0.0 $9.0k 100.00 90.00
New York Common Stock 0.0 $9.0k 4.0k 2.25
Gaming & Leisure Common Stock (GLPI) 0.0 $9.0k 200.00 45.00
Inspire Medical Common Stock (INSP) 0.0 $9.0k 50.00 180.00
Leslies Common Stock (LESL) 0.0 $9.0k 600.00 15.00
John Hancock MF Closed and MF Open (JHMM) 0.0 $9.0k 218.00 41.28
Silk Road Common Stock (SILK) 0.0 $9.0k 195.00 46.15
Newtek Business MF Closed and MF Open (NEWT) 0.0 $9.0k 550.00 16.36
Invesco Total MF Closed and MF Open (GTO) 0.0 $8.4k 92.00 90.91
Spdr Series MF Closed and MF Open (XSD) 0.0 $8.3k 53.00 156.86
American Funds Growth Portfolio C MPL 0.0 $8.0k 456.00 17.54
V F Corp Common Stock (VFC) 0.0 $8.0k 263.00 30.42
Kinder Morgan Common Stock (KMI) 0.0 $8.0k 491.00 16.29
Weyco Group Common Stock (WEYS) 0.0 $8.0k 412.00 19.42
Ishares Core S&p Us Value Etf Uie (IUSV) 0.0 $8.0k 132.00 60.61
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $8.0k 1.3k 6.02
Northwest Natural Common Stock (NWN) 0.0 $8.0k 193.00 41.45
Veeva Systems Common Stock (VEEV) 0.0 $8.0k 47.00 170.21
Applied Materials Common Stock (AMAT) 0.0 $8.0k 100.00 80.00
First Trust MF Closed and MF Open (SKYY) 0.0 $8.0k 128.00 62.50
Vaneck Agribusiness MF Closed and MF Open (MOO) 0.0 $8.0k 100.00 80.00
Charter Communications Common Stock (CHTR) 0.0 $8.0k 25.00 320.00
Knowbe4 Common Stock 0.0 $8.0k 400.00 20.00
Rivian Automotive Common Stock (RIVN) 0.0 $8.0k 250.00 32.00
Intercontinental Exch Common Stock (ICE) 0.0 $8.0k 93.00 86.02
Constellation Brands Common Stock (STZ) 0.0 $8.0k 37.00 216.22
Carpenter Technolgy Common Stock (CRS) 0.0 $8.0k 243.00 32.92
Ishares Global MF Closed and MF Open (IGF) 0.0 $8.0k 194.00 41.24
Cognizant Tech Common Stock (CTSH) 0.0 $8.0k 136.00 58.82
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $8.0k 150.00 53.33
Spdr Index MF Closed and MF Open (WDIV) 0.0 $8.0k 150.00 53.33
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $8.0k 177.00 45.20
Hertz Global Common Stock (HTZ) 0.0 $8.0k 474.00 16.88
Milestone Scientific Common Stock (MLSS) 0.0 $7.0k 8.3k 0.84
Viatris Common Stock (VTRS) 0.0 $7.0k 877.00 7.98
Crescent Capital Common Stock (CCAP) 0.0 $7.0k 450.00 15.56
Ishares Msci MF Closed and MF Open (EWP) 0.0 $7.0k 345.00 20.29
Delta Airlines Common Stock (DAL) 0.0 $7.0k 265.00 26.42
Jetblue Airways Common Stock (JBLU) 0.0 $7.0k 1.0k 7.00
Toyota Motor Common Stock (TM) 0.0 $7.0k 50.00 140.00
Eaton Vance MF Closed and MF Open (EOI) 0.0 $7.0k 500.00 14.00
Wendys Common Stock (WEN) 0.0 $7.0k 350.00 20.00
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 200.00 35.00
First Trust MF Closed and MF Open (FPEI) 0.0 $7.0k 400.00 17.50
Crowdstrike Holdings Common Stock (CRWD) 0.0 $7.0k 40.00 175.00
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $7.0k 127.00 55.12
Ishares Msci MF Closed and MF Open (CRBN) 0.0 $7.0k 55.00 127.27
Ishares U S MF Closed and MF Open (IHI) 0.0 $7.0k 151.00 46.36
Oshkosh Corp Common Stock (OSK) 0.0 $7.0k 106.00 66.04
Corteva Common Stock (CTVA) 0.0 $7.0k 118.00 59.32
Universal Health Rlty Common Stock (UHT) 0.0 $7.0k 154.00 45.45
First Trst Dorsey Wrightfocus 5 Etf Uie (FV) 0.0 $7.0k 178.00 39.33
Ppl Corp Common Stock (PPL) 0.0 $7.0k 290.00 24.14
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.0k 300.00 23.33
Artivion Common Stock (AORT) 0.0 $7.0k 525.00 13.33
Dermtech Common Stock (DMTK) 0.0 $6.2k 1.4k 4.58
Vaneck International Investors Gold A Mfa (INIVX) 0.0 $6.0k 859.00 6.98
Global X MF Closed and MF Open (NORW) 0.0 $6.0k 284.00 21.13
First Indxx MF Closed and MF Open (LEGR) 0.0 $6.0k 203.00 29.56
Teradyne Common Stock (TER) 0.0 $6.0k 78.00 76.92
Ishares U S MF Closed and MF Open (IYR) 0.0 $6.0k 70.00 85.71
Vaneck Video MF Closed and MF Open (ESPO) 0.0 $6.0k 151.00 39.74
Vodafone Group Common Stock (VOD) 0.0 $6.0k 500.00 12.00
Levi Strauss Common Stock (LEVI) 0.0 $6.0k 400.00 15.00
Vanguard Growth Index Admiral MFC (VIGAX) 0.0 $6.0k 52.00 115.38
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $6.0k 220.00 27.27
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $6.0k 190.00 31.58
Annaly Capital Common Stock (NLY) 0.0 $6.0k 325.00 18.46
Suro Capital Common Stock (SSSS) 0.0 $5.0k 1.3k 3.87
Bloomin Brands (BLMN) 0.0 $5.0k 272.00 18.38
American Funds New World A MPL (NEWFX) 0.0 $5.0k 83.00 60.24
Ishares Core MF Closed and MF Open (IEMG) 0.0 $5.0k 124.00 40.32
Paychex Common Stock (PAYX) 0.0 $5.0k 43.00 116.28
Janus Henderson Enterprise I Mfa (JMGRX) 0.0 $5.0k 43.00 116.28
Victory Sycamore Established Value I MFC (VEVIX) 0.0 $5.0k 129.00 38.76
SPDR S&P MF Closed and MF Open (XAR) 0.0 $5.0k 55.00 90.91
Hsbc Holdings Common Stock (HSBC) 0.0 $5.0k 200.00 25.00
Capital One Common Stock (COF) 0.0 $5.0k 50.00 100.00
Intuitive Surgical Common Stock (ISRG) 0.0 $5.0k 25.00 200.00
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $5.0k 50.00 100.00
Nv5 Global Common Stock (NVEE) 0.0 $5.0k 40.00 125.00
Dentsply Sirona Common Stock (XRAY) 0.0 $5.0k 160.00 31.25
Becton Dickinson Common Stock (BDX) 0.0 $5.0k 23.00 217.39
Essex Property Common Stock (ESS) 0.0 $5.0k 23.00 217.39
Boston Partners All Cap Value Instl MFC (BPAIX) 0.0 $5.0k 161.00 31.06
Medifast Common Stock (MED) 0.0 $5.0k 45.00 111.11
First Trust MF Closed and MF Open (FEX) 0.0 $5.0k 68.00 73.53
Primecap Odyssey Growth MFC (POGRX) 0.0 $5.0k 136.00 36.76
Shell Common Stock (SHEL) 0.0 $5.0k 102.00 49.02
American Funds New Economy A MPL (ANEFX) 0.0 $5.0k 121.00 41.32
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $5.0k 38.00 131.58
Ishares U S MF Closed and MF Open (IYE) 0.0 $5.0k 139.00 35.97
Livent Corp Common Stock 0.0 $5.0k 150.00 33.33
Ishares Msci MF Closed and MF Open (EWN) 0.0 $5.0k 149.00 33.56
Triplepoint Venture MF Closed and MF Open (TPVG) 0.0 $5.0k 475.00 10.53
Rithm Capital Common Stock (RITM) 0.0 $5.0k 629.00 7.95
First Trust MF Closed and MF Open (FIXD) 0.0 $5.0k 101.00 49.38
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $4.0k 3.5k 1.14
Lumen Technologies Common Stock (LUMN) 0.0 $4.0k 487.00 8.21
Agnc Investment Common Stock (AGNC) 0.0 $4.0k 460.00 8.70
Eagle Point MF Closed and MF Open (ECC) 0.0 $4.0k 350.00 11.43
Pure Storage Common Stock (PSTG) 0.0 $4.0k 150.00 26.67
Medical Properties Common Stock (MPW) 0.0 $4.0k 372.00 10.75
Driehaus Emerging Markets Growth Instl MFC (DIEMX) 0.0 $4.0k 124.00 32.26
Truist Financial Common Stock (TFC) 0.0 $4.0k 95.00 42.11
Sony Group Common Stock (SONY) 0.0 $4.0k 60.00 66.67
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $4.0k 60.00 66.67
American Funds Europacific Growth A MPL (AEPGX) 0.0 $4.0k 102.00 39.22
Invesco Oppenheimer International Gr R6 MFC (OIGIX) 0.0 $4.0k 153.00 26.14
Global Payments Common Stock (GPN) 0.0 $4.0k 41.00 97.56
RH Common Stock (RH) 0.0 $4.0k 15.00 266.67
Blackrock Common Stock (BLK) 0.0 $4.0k 7.00 571.43
Citrix Systems Common Stock 0.0 $4.0k 42.00 95.24
Boston Scientific Common Stock (BSX) 0.0 $4.0k 100.00 40.00
Nokia Corp Common Stock (NOK) 0.0 $4.0k 1.0k 4.00
Avnet Common Stock (AVT) 0.0 $4.0k 100.00 40.00
Take-two Interactive Common Stock (TTWO) 0.0 $4.0k 40.00 100.00
Blackrock Health MF Closed and MF Open (BME) 0.0 $4.0k 100.00 40.00
Fulgent Genetics Common Stock (FLGT) 0.0 $4.0k 100.00 40.00
Joby Aviation Common Stock (JOBY) 0.0 $4.0k 1.0k 4.00
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $4.0k 36.00 111.11
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $4.0k 30.00 133.33
Wisdomtree Intl MF Closed and MF Open (DLS) 0.0 $4.0k 71.00 56.34
Ishares U S MF Closed and MF Open (GOVT) 0.0 $4.0k 180.00 22.22
American Funds Invmt Co Of Amer F3 MFC (FFICX) 0.0 $4.0k 105.00 38.10
Voya Strategic Income Opportunities I MFF (IISIX) 0.0 $4.0k 463.00 8.64
SPDR S&P MF Closed and MF Open (GWX) 0.0 $4.0k 159.00 25.16
American Funds Bond Fund Of Amer A MPB (ABNDX) 0.0 $4.0k 327.00 12.23
Arbor Realty Common Stock (ABR) 0.0 $4.0k 380.00 10.53
Stem Common Stock (STEM) 0.0 $4.0k 300.00 13.33
Oakmark International Institutional MFC (OANIX) 0.0 $4.0k 221.00 18.10
Evgo Common Stock (EVGO) 0.0 $4.0k 550.00 7.27
Etfmg Alternative MF Closed and MF Open 0.0 $3.0k 680.00 4.41
Etf Ser MF Closed and MF Open (JETS) 0.0 $3.0k 224.00 13.39
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $3.0k 115.00 26.09
Invesco S&p MF Closed and MF Open (XSLV) 0.0 $3.0k 72.00 41.67
Ishares Msci MF Closed and MF Open (EFV) 0.0 $3.0k 83.00 36.14
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $3.0k 18.00 166.67
Nisource Common Stock (NI) 0.0 $3.0k 100.00 30.00
Stryker Corp Common Stock (SYK) 0.0 $3.0k 16.00 187.50
Conagra Brands Common Stock (CAG) 0.0 $3.0k 100.00 30.00
Cae Common Stock (CAE) 0.0 $3.0k 200.00 15.00
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $3.0k 15.00 200.00
Kratos Defense Common Stock (KTOS) 0.0 $3.0k 300.00 10.00
Cbre Global MF Closed and MF Open (IGR) 0.0 $3.0k 600.00 5.00
Expedia Group Common Stock (EXPE) 0.0 $3.0k 30.00 100.00
Whitehorse Finance MF Closed and MF Open (WHF) 0.0 $3.0k 250.00 12.00
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $3.0k 500.00 6.00
Crestwood Equity Common Stock 0.0 $3.0k 100.00 30.00
American Funds Smallcap World F3 MFC (SFCWX) 0.0 $3.0k 60.00 50.00
Invesco Exchange MF Closed and MF Open (SPMV) 0.0 $3.0k 100.00 30.00
Sonos Common Stock (SONO) 0.0 $3.0k 250.00 12.00
Xpeng Common Stock (XPEV) 0.0 $3.0k 250.00 12.00
Franklin Dynatech R6 MFC 0.0 $3.0k 30.00 100.00
Ishares Core MF Closed and MF Open (USRT) 0.0 $3.0k 56.00 53.57
Ally Financial Common Stock (ALLY) 0.0 $3.0k 112.00 26.79
Alaska Air Common Stock (ALK) 0.0 $3.0k 65.00 46.15
Ishares Msci MF Closed and MF Open (EWC) 0.0 $3.0k 90.00 33.33
Store Capital Common Stock 0.0 $3.0k 105.00 28.57
Invesco Db Common Stock (DBP) 0.0 $3.0k 70.00 42.86
Predictive Oncology Common Stock 0.0 $3.0k 8.0k 0.38
Lucid Group Common Stock (LCID) 0.0 $2.1k 135.00 15.38
Immunitybio Common Stock (IBRX) 0.0 $2.0k 350.00 5.71
Permian Resources Common Stock (PR) 0.0 $2.0k 225.00 8.89
Mfs International Intrinsic Value I MFC (MINIX) 0.0 $2.0k 58.00 34.48
Boston Partners Small Cap Value Ii I MFC 0.0 $2.0k 88.00 22.73
Franklin Growth Opportunities R6 MFC 0.0 $2.0k 58.00 34.48
Pgim Jennison Global Opportunities Z Mfa (PRJZX) 0.0 $2.0k 62.00 32.26
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $2.0k 62.00 32.26
Hancock Whitney Common Stock (HWC) 0.0 $2.0k 36.00 55.56
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.0 $2.0k 48.00 41.67
Ishares Global MF Closed and MF Open (IXN) 0.0 $2.0k 36.00 55.56
Manpowergroup Common Stock (MAN) 0.0 $2.0k 35.00 57.14
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $2.0k 30.00 66.67
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $2.0k 19.00 105.26
Ishares Msci MF Closed and MF Open (EPP) 0.0 $2.0k 51.00 39.22
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $2.0k 26.00 76.92
Union Pacific Corp Common Stock (UNP) 0.0 $2.0k 12.00 166.67
Nxp Semiconductors Common Stock (NXPI) 0.0 $2.0k 11.00 181.82
Bp Prudhoe Common Stock (BPT) 0.0 $2.0k 200.00 10.00
Alaunos Therapeutics Common Stock 0.0 $2.0k 1.0k 2.00
Exact Sciences Common Stock (EXAS) 0.0 $2.0k 50.00 40.00
Mosaic Company Common Stock (MOS) 0.0 $2.0k 32.00 62.50
Proto Labs Common Stock (PRLB) 0.0 $2.0k 50.00 40.00
Usa Compression Common Stock (USAC) 0.0 $2.0k 100.00 20.00
Liberty Global Common Stock 0.0 $2.0k 100.00 20.00
First Trust MF Closed and MF Open (FCG) 0.0 $2.0k 100.00 20.00
Necessity Retail Common Stock 0.0 $2.0k 400.00 5.00
Fidelity 500 Index MFC (FXAIX) 0.0 $2.0k 16.00 125.00
Li Auto Common Stock (LI) 0.0 $2.0k 100.00 20.00
Palantir Technologies Common Stock (PLTR) 0.0 $2.0k 200.00 10.00
Ballys Corp Common Stock (BALY) 0.0 $2.0k 100.00 20.00
Butterfly Network Common Stock (BFLY) 0.0 $2.0k 500.00 4.00
Ark Space MF Closed and MF Open (ARKX) 0.0 $2.0k 200.00 10.00
Ginkgo Bioworks Common Stock (DNA) 0.0 $2.0k 500.00 4.00
Digital World Common Stock (DJT) 0.0 $2.0k 100.00 20.00
Tractor Supply Common Stock (TSCO) 0.0 $2.0k 9.00 222.22
Danaher Corp Common Stock (DHR) 0.0 $2.0k 6.00 333.33
Invesco Oppenheimer International Gr Y Mfa (OIGYX) 0.0 $2.0k 59.00 33.90
Jpmorgan Us Small Company L MFC 0.0 $2.0k 115.00 17.39
Ishares Residential MF Closed and MF Open (REZ) 0.0 $2.0k 24.00 83.33
Marathon Petroleum Common Stock (MPC) 0.0 $2.0k 24.00 83.33
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $2.0k 24.00 83.33
Polen Growth Institutional MFC (POLIX) 0.0 $2.0k 57.00 35.09
Penn Entertainment Common Stock (PENN) 0.0 $2.0k 55.00 36.36
Hancock John MF Closed and MF Open (JHI) 0.0 $2.0k 130.00 15.38
Janus Henderson Balanced T Mfa (JABAX) 0.0 $2.0k 54.00 37.04
American Funds Smallcap World C MPL 0.0 $2.0k 55.00 36.36
Snap Common Stock (SNAP) 0.0 $2.0k 210.00 9.52
National Grid Common Stock (NGG) 0.0 $2.0k 45.00 44.44
Frontier Communications Common Stock (FYBR) 0.0 $2.0k 70.00 28.57
Dana Common Stock (DAN) 0.0 $2.0k 204.00 9.80
Ares Commercial Common Stock (ACRE) 0.0 $2.0k 150.00 13.33
Virtus Newfleet Multi-sector S/t Bd I MFB 0.0 $2.0k 413.00 4.84
T. Rowe Price Blue Chip Growth Mfa (TRBCX) 0.0 $1.3k 12.00 111.11
Elanco Animal Common Stock (ELAN) 0.0 $1.2k 61.00 20.41
3d Systems Common Stock (DDD) 0.0 $1.1k 110.00 10.00
9 Meters Common Stock 0.0 $1.0k 6.0k 0.17
Renew Energy Rights and Bearer Warrants; Warrants (except Bearer) (RNWWW) 0.0 $1.0k 667.00 1.50
Ocugen Common Stock (OCGN) 0.0 $1.0k 650.00 1.54
Compass Common Stock (COMP) 0.0 $1.0k 420.00 2.38
Canopy Growth Common Stock 0.0 $1.0k 190.00 5.26
Vaxart Common Stock (VXRT) 0.0 $1.0k 269.00 3.72
Kyndryl Holdings Common Stock (KD) 0.0 $1.0k 169.00 5.92
Vanguard Short-term Bond Index Adm MFB (VBIRX) 0.0 $1.0k 119.00 8.40
Wisdomtree MF Closed and MF Open (WTRE) 0.0 $1.0k 59.00 16.95
Usd Partners Common Stock (USDP) 0.0 $1.0k 175.00 5.71
Vanguard Interm-term Bond Index Adm MFB (VBILX) 0.0 $1.0k 60.00 16.67
Ishares Msci MF Closed and MF Open (EWG) 0.0 $1.0k 49.00 20.41
Cullen High Dividend Equity I MFC (CHDVX) 0.0 $1.0k 52.00 19.23
Invesco Intl MF Closed and MF Open (PID) 0.0 $1.0k 44.00 22.73
Artisan Mid Cap Value Advisor MFC 0.0 $1.0k 31.00 32.26
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $1.0k 36.00 27.78
Invesco Dynamic Large Cap Value Etf Uie (PWV) 0.0 $1.0k 36.00 27.78
Allspring Emerging Markets Eq Inc Inst MFC 0.0 $1.0k 72.00 13.89
Tjx Cos Common Stock (TJX) 0.0 $1.0k 15.00 66.67
Church & Dwight Common Stock (CHD) 0.0 $1.0k 15.00 66.67
Wyndham Hotels Common Stock (WH) 0.0 $1.0k 15.00 66.67
Aflac Common Stock (AFL) 0.0 $1.0k 19.00 52.63
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $1.0k 14.00 71.43
Fidelity Nasdaq Composite Ind Etf Iv Uie (ONEQ) 0.0 $1.0k 19.00 52.63
Artisan Mid Cap Advisor MFC (APDMX) 0.0 $1.0k 19.00 52.63
Carillon Eagle Small Cap Growth I MFC 0.0 $1.0k 38.00 26.32
Madison Square Common Stock (SPHR) 0.0 $1.0k 13.00 76.92
Automatic Data Common Stock (ADP) 0.0 $1.0k 6.00 166.67
Pioneer Fundamental Growth Y Mfa 0.0 $1.0k 47.00 21.28
Oakmark International Advisor MFC 0.0 $1.0k 47.00 21.28
Sysco Corp Common Stock (SYY) 0.0 $1.0k 11.00 90.91
Oakmark Advisor MFC (OAYMX) 0.0 $1.0k 11.00 90.91
Norfolk Southern Common Stock (NSC) 0.0 $1.0k 5.00 200.00
Pitney Bowes Common Stock (PBI) 0.0 $1.0k 500.00 2.00
Analog Devices Common Stock (ADI) 0.0 $1.0k 8.00 125.00
Factset Research Common Stock (FDS) 0.0 $1.0k 2.00 500.00
Landstar System Common Stock (LSTR) 0.0 $1.0k 8.00 125.00
Invesco Common Stock (IVZ) 0.0 $1.0k 100.00 10.00
Estee Lauder Common Stock (EL) 0.0 $1.0k 4.00 250.00
Gamestop Corp Common Stock (GME) 0.0 $1.0k 20.00 50.00
Lululemon Athletica Common Stock (LULU) 0.0 $1.0k 2.00 500.00
Jack Henry Common Stock (JKHY) 0.0 $1.0k 5.00 200.00
Mc Cormick Common Stock (MKC) 0.0 $1.0k 8.00 125.00
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $1.0k 10.00 100.00
First Trust MF Closed and MF Open (FYX) 0.0 $1.0k 20.00 50.00
Voc Energy Common Stock (VOC) 0.0 $1.0k 200.00 5.00
Tripadvisor Common Stock (TRIP) 0.0 $1.0k 50.00 20.00
Pimco Active MF Closed and MF Open (BOND) 0.0 $1.0k 8.00 125.00
Ishares Msci MF Closed and MF Open (SIZE) 0.0 $1.0k 10.00 100.00
Amc Entertainment Common Stock 0.0 $1.0k 100.00 10.00
Wayfair Common Stock (W) 0.0 $1.0k 20.00 50.00
Chimera Invt Common Stock (CIM) 0.0 $1.0k 200.00 5.00
Wec Energy Common Stock (WEC) 0.0 $1.0k 8.00 125.00
Zillow Group Common Stock (Z) 0.0 $1.0k 40.00 25.00
Chubb Common Stock (CB) 0.0 $1.0k 5.00 200.00
Global Medical Common Stock (GMRE) 0.0 $1.0k 100.00 10.00
Okta Common Stock (OKTA) 0.0 $1.0k 10.00 100.00
Cronos Group Common Stock (CRON) 0.0 $1.0k 200.00 5.00
Ammo Common Stock (POWW) 0.0 $1.0k 500.00 2.00
Linde Common Stock 0.0 $1.0k 4.00 250.00
L3harris Technologies Common Stock (LHX) 0.0 $1.0k 5.00 200.00
Avantor Common Stock (AVTR) 0.0 $1.0k 50.00 20.00
Fastly Common Stock (FSLY) 0.0 $1.0k 100.00 10.00
Virgin Galactic Common Stock (SPCE) 0.0 $1.0k 200.00 5.00
First Trust MF Closed and MF Open (FFEB) 0.0 $1.0k 40.00 25.00
Luminar Technologies Common Stock (LAZR) 0.0 $1.0k 80.00 12.50
Clover Health Common Stock (CLOV) 0.0 $1.0k 400.00 2.50
Polestar Automotive Common Stock (PSNY) 0.0 $1.0k 100.00 10.00
Rumble Common Stock (RUM) 0.0 $1.0k 80.00 12.50
Moodys Corp Common Stock (MCO) 0.0 $999.999900 3.00 333.33
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $999.999900 9.00 111.11
American Tower Common Stock (AMT) 0.0 $999.999900 3.00 333.33
Ross Stores Common Stock (ROST) 0.0 $999.999700 7.00 142.86
Ishares Russell MF Closed and MF Open (IWO) 0.0 $999.999700 7.00 142.86
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $999.999700 7.00 142.86
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $999.999600 12.00 83.33
Travel Leisure Common Stock (TNL) 0.0 $999.999500 17.00 58.82
Csx Corp Common Stock (CSX) 0.0 $999.999000 35.00 28.57
Fastenal Common Stock (FAST) 0.0 $999.999000 21.00 47.62
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $999.999000 21.00 47.62
Ishares Core Growth Allocation Etf Uie (AOR) 0.0 $999.999000 27.00 37.04
Thornburg Limited Term Income Instl MFB (THIIX) 0.0 $999.999000 74.00 13.51
Pimco Real Return I2 MFB 0.0 $999.999000 90.00 11.11
Matthews Japan Investor Mfa 0.0 $999.999000 39.00 25.64
Call 1 Vista Outdoors In Listed Options 0.0 $999.999000 35.00 28.57
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $999.999000 42.00 23.81
Invesco Global Opportunities Y Mfa (OGIYX) 0.0 $999.999000 27.00 37.04
Ishares Cybersecurity MF Closed and MF Open (IHAK) 0.0 $999.999000 26.00 38.46
Jackson Financial Common Stock (JXN) 0.0 $999.999000 30.00 33.33
Fresh Vine Common Stock (VINE) 0.0 $999.999000 330.00 3.03
Lazard Emerging Markets Core Equity Inst MFC 0.0 $999.999000 105.00 9.52
Janus Henderson Flexible Bond I MFF 0.0 $999.998500 95.00 10.53
Victoryshares Usaa MF Closed and MF Open (UEVM) 0.0 $999.998200 41.00 24.39
First Trust MF Closed and MF Open (DFEB) 0.0 $999.998200 41.00 24.39
Pimco Moderate Duration Instl MFB 0.0 $999.998200 82.00 12.20
Nustar Energy Oil & Gas, Real Estate and REIT (NS) 0.0 $999.997500 75.00 13.33
Brookfield Real MF Closed and MF Open (RA) 0.0 $999.997500 75.00 13.33
Invesco P MF Closed and MF Open (PGX) 0.0 $999.997400 61.00 16.39
Blackrock Income Fund Instl MFF 0.0 $999.997400 122.00 8.20
Nikola Corp Common Stock (NKLA) 0.0 $999.988400 268.00 3.73
Aurora Cannabis Common Stock 0.0 $999.985400 419.00 2.39
Cms Energy Common Stock (CMS) 0.0 $0 1.00 0.00
Rli Corp Common Stock (RLI) 0.0 $0 1.00 0.00
Cullen Frost Common Stock (CFR) 0.0 $0 1.00 0.00
Polaris Common Stock (PII) 0.0 $0 4.00 0.00
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $0 1.00 0.00
Goodyear Tire Common Stock (GT) 0.0 $0 30.00 0.00
Colgate-palmolive Common Stock (CL) 0.0 $0 7.00 0.00
Parker-hannifin Corp Common Stock (PH) 0.0 $0 1.00 0.00
Canadian Pacific Common Stock 0.0 $0 2.00 0.00
Eagle Materials Common Stock (EXP) 0.0 $0 1.00 0.00
Omnicom Group Common Stock (OMC) 0.0 $0 1.00 0.00
Vanguard Short-term Bondetf Uie (BSV) 0.0 $0 6.00 0.00
Donaldson Common Stock (DCI) 0.0 $0 2.00 0.00
Webster Financial Common Stock (WBS) 0.0 $0 2.00 0.00
Cogent Communications Common Stock (CCOI) 0.0 $0 1.00 0.00
Evercore Common Stock (EVR) 0.0 $0 1.00 0.00
Agree Realty Common Stock (ADC) 0.0 $0 1.00 0.00
Cboe Global Common Stock (CBOE) 0.0 $0 1.00 0.00
Pinnacle West Common Stock (PNW) 0.0 $0 1.00 0.00
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $0 1.00 0.00
First Trust MF Closed and MF Open (FDN) 0.0 $0 2.00 0.00
Sun Communities Common Stock (SUI) 0.0 $0 1.00 0.00
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $0 7.00 0.00
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $0 4.00 0.00
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $0 4.00 0.00
Vanguard Short MF Closed and MF Open (VGSH) 0.0 $0 8.00 0.00
Call 1 Skyworks Solution Listed Options 0.0 $0 10.00 0.00
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $0 2.00 0.00
Bankunited Common Stock (BKU) 0.0 $0 2.00 0.00
Wedgewood Institutional MFC 0.0 $0 85.00 0.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $0 1.00 0.00
Post Holdings Common Stock (POST) 0.0 $0 1.00 0.00
Guidewire Software Common Stock (GWRE) 0.0 $0 1.00 0.00
Verastem Common Stock 0.0 $0 325.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 2.00 0.00
First Trust MF Closed and MF Open (HYLS) 0.0 $0 3.00 0.00
Ab Small Cap Growth Advisor MFC (QUAYX) 0.0 $0 9.00 0.00
Pimco Short-term I2 MFB 0.0 $0 50.00 0.00
Inovio Pharmaceuticals Common Stock 0.0 $0 41.00 0.00
Identiv (INVE) 0.0 $0 10.00 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 1.00 0.00
Vanguard Short-term Corp Bd Idx Admiral MFB 0.0 $0 1.00 0.00
Invitae Corp Common Stock (NVTAQ) 0.0 $0 100.00 0.00
Janus Henderson High-yield T MFF (JAHYX) 0.0 $0 30.00 0.00
Viavi Solutions Common Stock (VIAV) 0.0 $0 37.00 0.00
Pjt Partners Common Stock (PJT) 0.0 $0 2.00 0.00
Nymox Pharmaceutical Common Stock (NYMXF) 0.0 $0 1.0k 0.00
Global X MF Closed and MF Open (LIT) 0.0 $0 2.00 0.00
Everbridge Common Stock (EVBG) 0.0 $0 1.00 0.00
Lamb Weston Common Stock (LW) 0.0 $0 1.00 0.00
T. Rowe Price Global Mfa (PRGSX) 0.0 $0 3.00 0.00
Syneos Health Common Stock 0.0 $0 1.00 0.00
Liberty Latin Common Stock (LILA) 0.0 $0 5.00 0.00
Broadcom Common Stock (AVGO) 0.0 $0 1.00 0.00
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $0 23.00 0.00
Titan Medical Common Stock (TMDIF) 0.0 $0 1.0k 0.00
Invesco Fundamental MF Closed and MF Open (PHB) 0.0 $0 9.00 0.00
Bank Ozk Common Stock (OZK) 0.0 $0 3.00 0.00
Tilray Brands Common Stock (TLRY) 0.0 $0 137.00 0.00
Blackrock High Yield Bond Instl MFF (BHYIX) 0.0 $0 2.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 2.00 0.00
Call 1 Waitr Holdings In Listed Options 0.0 $0 11.00 0.00
Nortonlifelock Common Stock (GEN) 0.0 $0 23.00 0.00
Carrier Global Common Stock (CARR) 0.0 $0 6.00 0.00
Otis Worldwide Common Stock (OTIS) 0.0 $0 2.00 0.00
Goodrx Holdings Common Stock (GDRX) 0.0 $0 100.00 0.00
Presidio Property Common Stock (SQFT) 0.0 $0 315.00 0.00
Plby Group Common Stock (PLBY) 0.0 $0 6.00 0.00
Beachbody Common Stock 0.0 $0 300.00 0.00
Velo3d Common Stock (VLD) 0.0 $0 85.00 0.00
Pgim Jennison International Opps Z Mfa (PWJZX) 0.0 $0 12.00 0.00
Better Therapeutics Common Stock (BTTX) 0.0 $0 65.00 0.00
American Century Focused Dynamic Gr Inv Mfa (ACFOX) 0.0 $0 12.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 1.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 4.00 0.00
Presidio Property Rights and Bearer Warrants; Warrants (except Bearer) (SQFTW) 0.0 $0 315.00 0.00
Amg Gw&k Small Cap Value I MFC 0.0 $0 13.00 0.00
Neptune Wellness Common Stock 0.0 $0 5.00 0.00
Vanguard Interm-term Corp Bd Idx Admiral MFB 0.0 $0 0 0.00