GPS Wealth Strategies Group

GPS Wealth Strategies Group as of Dec. 31, 2025

Portfolio Holdings for GPS Wealth Strategies Group

GPS Wealth Strategies Group holds 582 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 8.1 $9.5M 51k 186.50
Apple Common Stock (AAPL) 4.9 $5.8M 21k 271.86
Invesco S&p MF Closed and MF Open (XLG) 4.3 $5.0M 84k 59.28
Vanguard Growth MF Closed and MF Open (VUG) 3.7 $4.4M 8.9k 487.89
Amazon Common Stock (AMZN) 3.3 $3.9M 17k 230.82
First Trust MF Closed and MF Open (RDVY) 2.9 $3.5M 50k 69.47
Microsoft Corp Common Stock (MSFT) 2.6 $3.0M 6.3k 483.59
Broadcom Common Stock (AVGO) 2.5 $2.9M 8.5k 346.11
Invesco Intl MF Closed and MF Open (IPKW) 1.9 $2.2M 39k 55.57
Alphabet Common Stock (GOOGL) 1.6 $1.9M 6.2k 312.99
Wisdomtree Trust MF Closed and MF Open (IHDG) 1.6 $1.9M 39k 48.66
First Trust MF Closed and MF Open (BUFH) 1.6 $1.8M 88k 20.86
Vanguard Information MF Closed and MF Open (VGT) 1.5 $1.8M 2.4k 753.83
Eaton Vance MF Closed and MF Open (ETY) 1.5 $1.7M 114k 15.34
Lam Research Common Stock (LRCX) 1.4 $1.6M 9.5k 171.17
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $1.6M 31k 50.32
Goldman Sachs MF Closed and MF Open (GBIL) 1.3 $1.5M 15k 99.94
Invesco S&p MF Closed and MF Open (XSMO) 1.3 $1.5M 21k 72.01
Invesco Qqq MF Closed and MF Open (QQQ) 1.3 $1.5M 2.4k 614.18
Berkshire Hathaway Common Stock (BRK.B) 1.2 $1.4M 2.8k 502.65
Eli Lilly Common Stock (LLY) 1.1 $1.3M 1.2k 1074.58
Meta Platforms Common Stock (META) 1.1 $1.3M 1.9k 660.11
Costco Wholesale Common Stock (COST) 1.0 $1.1M 1.3k 862.23
Tesla Common Stock (TSLA) 0.9 $1.1M 2.5k 449.72
Ishares MF Closed and MF Open (RING) 0.9 $1.1M 15k 73.64
Arista Networks Common Stock (ANET) 0.9 $1.1M 8.0k 131.03
Ishares Core MF Closed and MF Open (IVV) 0.8 $997k 1.5k 685.02
Alphabet Common Stock (GOOG) 0.8 $992k 3.2k 313.75
Goldman Sachs MF Closed and MF Open (GSST) 0.8 $989k 20k 50.47
First Trust MF Closed and MF Open (AIRR) 0.8 $974k 9.9k 98.32
Spdr Gold Common Stock (GLD) 0.8 $971k 2.5k 396.28
Netflix Common Stock (NFLX) 0.8 $970k 10k 93.76
Blackstone Common Stock (BX) 0.8 $938k 6.1k 154.14
Palantir Technologies Common Stock (PLTR) 0.8 $907k 5.1k 177.75
Walmart Common Stock (WMT) 0.7 $778k 7.0k 111.41
Ishares Core MF Closed and MF Open (AGG) 0.6 $751k 7.5k 99.88
Abbvie Common Stock (ABBV) 0.6 $751k 3.3k 228.48
Crowdstrike Holdings Common Stock (CRWD) 0.6 $731k 1.6k 468.76
Shopify Common Stock (SHOP) 0.6 $728k 4.5k 160.98
First Trust MF Closed and MF Open (BUFX) 0.6 $727k 34k 21.24
SPDR S&P MF Closed and MF Open (SPY) 0.6 $724k 1.1k 681.82
J P Morgan Exchange Traded F MF Closed and MF Open (JPST) 0.5 $645k 13k 50.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $638k 1.4k 444.59
First Trust MF Closed and MF Open (BUFR) 0.5 $607k 18k 34.26
Caterpillar Common Stock (CAT) 0.5 $598k 1.0k 572.92
First Trust MF Closed and MF Open (BUFQ) 0.5 $591k 17k 35.84
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.5 $591k 5.7k 103.56
Servicenow Common Stock (NOW) 0.5 $579k 3.8k 153.19
First Trust MF Closed and MF Open (FTSM) 0.5 $573k 9.6k 59.93
First Trust MF Closed and MF Open (FTCS) 0.5 $571k 6.2k 92.51
Wisdomtree Us MF Closed and MF Open (DGRW) 0.5 $561k 6.3k 89.43
First Trust MF Closed and MF Open (FVD) 0.5 $548k 12k 46.08
Sherwin Williams Common Stock (SHW) 0.5 $543k 1.7k 323.95
Wisdomtree Us MF Closed and MF Open (QGRW) 0.4 $526k 9.0k 58.67
Visa Common Stock (V) 0.4 $516k 1.5k 350.60
First Trust MF Closed and MF Open (RDVI) 0.4 $494k 19k 26.24
Vanguard Value MF Closed and MF Open (VTV) 0.4 $491k 2.6k 190.96
First Trust MF Closed and MF Open (BUFD) 0.4 $489k 17k 28.24
First Trust MF Closed and MF Open (XIJN) 0.4 $440k 14k 31.00
Advanced Micro Common Stock (AMD) 0.4 $438k 2.0k 214.16
Ishares Core MF Closed and MF Open (IEUR) 0.4 $434k 6.1k 70.98
Waste Management Common Stock (WM) 0.4 $425k 1.9k 219.76
Salesforce Common Stock (CRM) 0.3 $410k 1.5k 264.97
Janus Henderson MF Closed and MF Open (JAAA) 0.3 $407k 8.0k 50.58
Lockheed Martin Common Stock (LMT) 0.3 $388k 802.00 483.74
Mcdonalds Corp Common Stock (MCD) 0.3 $379k 1.2k 305.66
Ishares P MF Closed and MF Open (PFF) 0.3 $371k 12k 30.96
Lowes Companies Common Stock (LOW) 0.3 $365k 1.5k 241.18
Adobe Common Stock (ADBE) 0.3 $356k 1.0k 350.00
Mastercard Common Stock (MA) 0.3 $353k 619.00 570.45
Prudential Financial Common Stock (PRU) 0.3 $332k 2.9k 112.86
Capital One Common Stock (COF) 0.3 $327k 1.4k 242.36
Eaton Corp Common Stock (ETN) 0.3 $315k 990.00 318.60
RBB Us Treas 3 Mnth (TBIL) 0.3 $314k 6.3k 49.88
Johnson & Johnson Common Stock (JNJ) 0.3 $314k 1.5k 206.99
Oracle Corp Common Stock (ORCL) 0.3 $303k 1.6k 194.97
Home Depot Common Stock (HD) 0.3 $297k 863.00 344.07
Union Pacific Corp Common Stock (UNP) 0.3 $295k 1.3k 231.37
Coca Cola Company Common Stock (KO) 0.2 $293k 4.2k 69.91
Allstate Corp Common Stock (ALL) 0.2 $290k 1.4k 208.15
State Street MF Closed and MF Open (SPYG) 0.2 $274k 2.6k 106.70
Chemed Corp Common Stock (CHE) 0.2 $264k 616.00 427.95
Wisdomtree U S MF Closed and MF Open (DHS) 0.2 $256k 2.5k 101.82
Cintas Corp Common Stock (CTAS) 0.2 $252k 1.3k 188.03
First Trust MF Closed and MF Open (FTCB) 0.2 $250k 12k 21.23
First Trust MF Closed and MF Open (UXJL) 0.2 $248k 7.5k 32.93
Ishares Ibonds MF Closed and MF Open (IBDR) 0.2 $246k 10k 24.23
Tractor Supply Common Stock (TSCO) 0.2 $246k 4.9k 50.01
State Street MF Closed and MF Open (SPYV) 0.2 $245k 4.3k 56.81
State Street MF Closed and MF Open (XLP) 0.2 $245k 3.2k 77.68
First Trust MF Closed and MF Open (DFII) 0.2 $243k 14k 17.85
Qualcomm Common Stock (QCOM) 0.2 $241k 1.4k 171.05
Taiwan Semiconductor Common Stock (TSM) 0.2 $238k 783.00 303.81
First Trust MF Closed and MF Open (IGLD) 0.2 $232k 9.3k 25.01
First Trust MF Closed and MF Open (FGD) 0.2 $225k 7.4k 30.27
Txnm Energy Common Stock (TXNM) 0.2 $224k 3.8k 58.88
Palo Alto Common Stock (PANW) 0.2 $223k 1.2k 184.20
First Trust MF Closed and MF Open (UCON) 0.2 $220k 8.8k 25.17
American Healthcare Common Stock (AHR) 0.2 $220k 4.7k 47.06
First Trust MF Closed and MF Open (LMBS) 0.2 $217k 4.3k 49.99
Illinois Tool Common Stock (ITW) 0.2 $211k 857.00 246.40
Ishares Expanded MF Closed and MF Open (IGV) 0.2 $210k 2.0k 105.69
First Trust MF Closed and MF Open (FYX) 0.2 $207k 1.8k 113.14
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.2 $206k 813.00 252.97
Arthur J Common Stock (AJG) 0.2 $198k 765.00 258.79
Zscaler Common Stock (ZS) 0.2 $191k 847.00 224.92
First Trust MF Closed and MF Open (CRPT) 0.2 $188k 13k 15.01
FS KKR Common Stock (FSK) 0.2 $188k 13k 14.81
First Trust MF Closed and MF Open (GJUN) 0.2 $184k 4.6k 39.60
Cisco Systems Common Stock (CSCO) 0.2 $181k 2.4k 77.03
Proshares S&p MF Closed and MF Open (NOBL) 0.2 $181k 1.7k 104.04
Paypal Holdings Common Stock (PYPL) 0.2 $177k 3.0k 58.37
Pepsico Common Stock (PEP) 0.1 $175k 1.2k 143.50
Vistra Corp Common Stock (VST) 0.1 $166k 1.0k 161.26
Procter & Gamble Common Stock (PG) 0.1 $163k 1.1k 143.26
Ge Vernova Common Stock (GEV) 0.1 $146k 224.00 653.58
Ishares Russell MF Closed and MF Open (IWF) 0.1 $142k 299.00 474.03
Verizon Communications Common Stock (VZ) 0.1 $141k 3.5k 40.73
Eaton Vance MF Closed and MF Open (EVTR) 0.1 $140k 2.7k 51.50
Vertiv Holdings Common Stock (VRT) 0.1 $139k 859.00 162.08
Astrazeneca Common Stock 0.1 $136k 1.5k 91.93
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $135k 297.00 453.36
Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $131k 1.3k 102.43
T Rowe Common Stock (TROW) 0.1 $130k 1.3k 102.38
Edwards Lifesciences Common Stock (EW) 0.1 $129k 1.5k 85.25
Amgen Common Stock (AMGN) 0.1 $128k 391.00 327.11
Badger Meter Common Stock (BMI) 0.1 $127k 728.00 174.46
Gilead Sciences Common Stock (GILD) 0.1 $125k 1.0k 122.74
Linde Common Stock (LIN) 0.1 $124k 291.00 426.48
Booking Holdings Common Stock (BKNG) 0.1 $123k 23.00 5363.74
Proshares S&p MF Closed and MF Open (REGL) 0.1 $121k 1.4k 84.22
Mckesson Corp Common Stock (MCK) 0.1 $120k 146.00 820.29
First Trust MF Closed and MF Open (FMB) 0.1 $119k 2.3k 51.13
Chevron Corp Common Stock (CVX) 0.1 $118k 776.00 152.35
Amphenol Corp Common Stock (APH) 0.1 $117k 862.00 135.14
Unitedhealth Group Common Stock (UNH) 0.1 $115k 349.00 329.65
Capital Group MF Closed and MF Open (CGGR) 0.1 $114k 2.6k 44.47
Walt Disney Common Stock (DIS) 0.1 $112k 984.00 113.77
Micron Technology Common Stock (MU) 0.1 $112k 391.00 285.41
Black Hills Common Stock (BKH) 0.1 $112k 1.6k 69.41
Southern Company Common Stock (SO) 0.1 $111k 1.3k 87.20
Intuitive Surgical Common Stock (ISRG) 0.1 $109k 192.00 566.36
Target Corp Common Stock (TGT) 0.1 $107k 1.1k 97.76
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $106k 295.00 359.73
Exxon Mobil Common Stock (XOM) 0.1 $106k 882.00 120.29
Stanley Black Common Stock (SWK) 0.1 $106k 1.4k 74.28
State Street MF Closed and MF Open (SPSM) 0.1 $103k 2.2k 46.86
Fs Credit MF Closed and MF Open (FSCO) 0.1 $101k 16k 6.30
Jpmorgan Chase Common Stock (JPM) 0.1 $101k 315.00 321.74
Capital Group MF Closed and MF Open (CGDV) 0.1 $101k 2.3k 43.64
Nucor Corp Common Stock (NUE) 0.1 $98k 603.00 163.22
Wisdomtree U S MF Closed and MF Open (EPS) 0.1 $97k 1.4k 70.86
First Trust MF Closed and MF Open (FPE) 0.1 $97k 5.3k 18.22
Ge Aerospace Common Stock (GE) 0.1 $97k 314.00 308.03
American Electric Common Stock (AEP) 0.1 $96k 831.00 115.31
Fiserv Common Stock (FISV) 0.1 $94k 1.4k 67.17
Jbt Marel Common Stock (JBTM) 0.1 $93k 615.00 150.78
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $92k 119.00 771.84
Aerovironment Common Stock (AVAV) 0.1 $91k 375.00 241.89
General Motors Common Stock (GM) 0.1 $91k 1.1k 81.32
American Tower Common Stock (AMT) 0.1 $90k 511.00 175.57
Csx Corp Common Stock (CSX) 0.1 $85k 2.4k 36.25
Oklo Common Stock (OKLO) 0.1 $85k 1.2k 71.76
Pimco Municipal MF Closed and MF Open (MINO) 0.1 $84k 1.9k 45.32
Spdr Developed MF Closed and MF Open (SPDW) 0.1 $84k 1.9k 44.40
Pfizer Common Stock (PFE) 0.1 $84k 3.4k 24.90
WD 40 Common Stock (WDFC) 0.1 $83k 424.00 196.76
State Street MF Closed and MF Open (XLV) 0.1 $82k 530.00 154.72
Blend Labs Common Stock (BLND) 0.1 $82k 27k 3.04
State Street MF Closed and MF Open (XLK) 0.1 $80k 558.00 144.00
Hubspot Common Stock (HUBS) 0.1 $80k 198.00 401.30
Toast Common Stock (TOST) 0.1 $79k 2.2k 35.51
Vanguard Small MF Closed and MF Open (VBK) 0.1 $78k 258.00 301.74
Goldman Sachs Common Stock (GS) 0.1 $77k 88.00 879.00
Kinder Morgan Common Stock (KMI) 0.1 $76k 2.8k 27.49
Church & Dwight Common Stock (CHD) 0.1 $75k 898.00 83.88
Broadridge Financial Common Stock (BR) 0.1 $75k 336.00 223.17
Intl Business Common Stock (IBM) 0.1 $74k 248.00 296.21
Dutch Bros Common Stock (BROS) 0.1 $73k 1.2k 61.22
First Trust MF Closed and MF Open (HYLS) 0.1 $72k 1.7k 41.86
First Trust MF Closed and MF Open (SDVY) 0.1 $71k 1.9k 38.33
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $70k 252.00 279.02
Merck & Company Common Stock (MRK) 0.1 $69k 658.00 105.20
Ishares Technology MF Closed and MF Open (IYW) 0.1 $68k 339.00 199.92
State Street MF Closed and MF Open (SPHY) 0.1 $68k 2.9k 23.67
Brookfield Infrastructur Common Stock (BIPC) 0.1 $67k 1.5k 45.40
State Street MF Closed and MF Open (SPIB) 0.1 $66k 2.0k 33.80
Invesco S&p MF Closed and MF Open (SPLV) 0.1 $66k 929.00 71.42
Texas Instruments Common Stock (TXN) 0.1 $66k 378.00 173.69
American Superconductor Common Stock (AMSC) 0.1 $66k 2.3k 28.78
Cion Investment Common Stock (CION) 0.1 $65k 6.7k 9.67
Bristol Myers Common Stock (BMY) 0.1 $65k 1.2k 53.94
Proshares Russell MF Closed and MF Open (SMDV) 0.1 $64k 970.00 66.08
Automatic Data Common Stock (ADP) 0.1 $64k 249.00 257.03
Colgate-palmolive Common Stock (CL) 0.1 $62k 785.00 79.02
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $62k 282.00 219.78
Consolidated Edison Common Stock (ED) 0.1 $62k 624.00 99.26
Novo Nordisk Common Stock (NVO) 0.1 $61k 1.2k 50.88
Marvell Technology Common Stock (MRVL) 0.1 $61k 713.00 85.02
Comcast Corp Common Stock (CMCSA) 0.1 $60k 2.0k 29.90
T-mobile Us Common Stock (TMUS) 0.1 $60k 294.00 203.04
First Trust MF Closed and MF Open (FNY) 0.1 $59k 648.00 91.23
Caci International Common Stock (CACI) 0.0 $57k 106.00 532.80
Enbridge Common Stock (ENB) 0.0 $56k 1.2k 47.83
Arcosa Common Stock (ACA) 0.0 $56k 522.00 106.32
Aflac Common Stock (AFL) 0.0 $56k 503.00 110.26
At&t Common Stock (T) 0.0 $55k 2.2k 24.83
Accenture Common Stock (ACN) 0.0 $55k 204.00 267.84
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $54k 3.3k 16.49
First Trust MF Closed and MF Open (MMLG) 0.0 $54k 1.5k 35.43
Brookfield Renewable Common Stock (BEPC) 0.0 $54k 1.4k 38.33
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $53k 1.1k 49.65
Perpetua Resources Common Stock (PPTA) 0.0 $53k 2.2k 24.21
Oppfi Common Stock (OPFI) 0.0 $53k 5.0k 10.46
General Mills Common Stock (GIS) 0.0 $52k 1.1k 46.49
Kla Corp Common Stock (KLAC) 0.0 $52k 43.00 1206.74
Ge Healthcare Common Stock (GEHC) 0.0 $51k 627.00 82.02
Stryker Corp Common Stock (SYK) 0.0 $51k 145.00 351.37
First Trust MF Closed and MF Open (SKYY) 0.0 $50k 386.00 130.08
Bjs Wholesale Common Stock (BJ) 0.0 $49k 549.00 90.03
State Street MF Closed and MF Open (SPMB) 0.0 $49k 2.2k 22.42
Spotify Technology Common Stock (SPOT) 0.0 $49k 84.00 580.71
Fastenal Common Stock (FAST) 0.0 $49k 1.2k 40.13
Labcorp Holdings Common Stock (LH) 0.0 $49k 194.00 250.88
State Street MF Closed and MF Open (SPAB) 0.0 $49k 1.9k 25.75
Medtronic Common Stock (MDT) 0.0 $49k 506.00 96.06
State Street MF Closed and MF Open (SPTI) 0.0 $48k 1.7k 28.84
Roblox Corp Common Stock (RBLX) 0.0 $48k 595.00 81.03
Okta Common Stock (OKTA) 0.0 $47k 539.00 86.47
Nextera Energy Common Stock (NEE) 0.0 $45k 563.00 80.24
Valero Energy Common Stock (VLO) 0.0 $45k 277.00 162.73
Jpmorgan Active MF Closed and MF Open (JAVA) 0.0 $45k 624.00 71.67
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $45k 389.00 114.57
Ford Motor Common Stock (F) 0.0 $43k 3.3k 13.12
Abbott Laboratories Common Stock (ABT) 0.0 $42k 338.00 125.14
First Trust MF Closed and MF Open (FJUN) 0.0 $42k 736.00 57.06
State Street MF Closed and MF Open (XLF) 0.0 $42k 766.00 54.77
Blacksky Technology Common Stock (BKSY) 0.0 $42k 2.2k 18.75
Global X MF Closed and MF Open (BOTZ) 0.0 $42k 1.1k 36.23
Global X MF Closed and MF Open (DRIV) 0.0 $40k 1.4k 29.58
Yum Brands Common Stock (YUM) 0.0 $40k 266.00 151.28
Invesco P MF Closed and MF Open (PGX) 0.0 $38k 3.4k 11.24
Nuscale Power Common Stock (SMR) 0.0 $38k 2.7k 14.17
Ppg Industries Common Stock (PPG) 0.0 $37k 360.00 102.32
First Trust MF Closed and MF Open (GDEC) 0.0 $37k 973.00 37.82
Altria Group Common Stock (MO) 0.0 $37k 635.00 57.69
Etsy Common Stock (ETSY) 0.0 $36k 653.00 55.44
Ishares Core MF Closed and MF Open (IJR) 0.0 $36k 301.00 120.18
State Street MF Closed and MF Open (XLE) 0.0 $36k 800.00 44.72
Principal Financial Common Stock (PFG) 0.0 $36k 404.00 88.21
Bank America Common Stock (BAC) 0.0 $36k 645.00 55.00
W P Carey Common Stock (WPC) 0.0 $35k 545.00 64.36
Wec Energy Common Stock (WEC) 0.0 $35k 332.00 105.46
Paccar Common Stock (PCAR) 0.0 $34k 314.00 109.51
Fs Specialty MF Closed and MF Open (FSSL) 0.0 $34k 2.4k 14.14
Arm Holdings Common Stock (ARM) 0.0 $34k 310.00 109.31
Rtx Corp Common Stock (RTX) 0.0 $34k 185.00 182.90
Corning Common Stock (GLW) 0.0 $33k 380.00 87.56
Asml Holding Common Stock (ASML) 0.0 $33k 31.00 1069.87
Packaging Corp Common Stock (PKG) 0.0 $33k 159.00 206.23
GSK Common Stock (GSK) 0.0 $32k 660.00 49.04
Nexstar Media Common Stock (NXST) 0.0 $32k 159.00 203.05
Canadian Pacific Common Stock (CP) 0.0 $32k 438.00 73.63
Constellation Energy Common Stock (CEG) 0.0 $31k 89.00 353.28
First Trust MF Closed and MF Open (FIXD) 0.0 $31k 700.00 44.32
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $31k 960.00 32.06
Deere & Co Common Stock (DE) 0.0 $31k 66.00 465.97
Cvs Health Common Stock (CVS) 0.0 $30k 382.00 79.36
Ishares S&p MF Closed and MF Open (IJT) 0.0 $30k 210.00 141.34
First Trust MF Closed and MF Open (FRI) 0.0 $29k 1.1k 27.31
First Trust MF Closed and MF Open (FTGS) 0.0 $29k 815.00 35.35
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $29k 457.00 62.47
Avery Dennison Corp Common Stock (AVY) 0.0 $29k 157.00 181.83
Robo Global MF Closed and MF Open (THNQ) 0.0 $29k 450.00 63.43
Viking Therapeutics Common Stock (VKTX) 0.0 $28k 803.00 35.18
Ishares Silver Common Stock (SLV) 0.0 $28k 433.00 64.42
Eog Resources Common Stock (EOG) 0.0 $28k 264.00 105.01
Invesco S&p MF Closed and MF Open (SPHQ) 0.0 $27k 364.00 75.05
Eaton Vance MF Closed and MF Open (EVN) 0.0 $27k 2.5k 10.76
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $27k 582.00 46.77
Pacer Us MF Closed and MF Open (COWZ) 0.0 $27k 451.00 60.14
Cencora Common Stock (COR) 0.0 $27k 80.00 337.75
State Street MF Closed and MF Open (SPTM) 0.0 $27k 327.00 82.56
Establishment Labs Common Stock (ESTA) 0.0 $27k 370.00 72.88
Super Micro Common Stock (SMCI) 0.0 $27k 920.00 29.27
Pinterest Common Stock (PINS) 0.0 $27k 1.0k 25.89
Harbor Long MF Closed and MF Open (WINN) 0.0 $26k 850.00 31.10
Dover Corp Common Stock (DOV) 0.0 $26k 135.00 195.24
Conocophillips Common Stock (COP) 0.0 $26k 280.00 93.61
Kimberly Clark Common Stock (KMB) 0.0 $26k 259.00 100.89
Dr Horton Common Stock (DHI) 0.0 $26k 181.00 144.03
Phillips 66 Common Stock (PSX) 0.0 $26k 201.00 129.04
Applied Materials Common Stock (AMAT) 0.0 $26k 100.00 256.99
Skyworks Solutions Common Stock (SWKS) 0.0 $26k 404.00 63.41
Smucker Jm Common Stock (SJM) 0.0 $26k 261.00 97.81
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $24k 81.00 301.59
Snowflake Common Stock (SNOW) 0.0 $24k 111.00 219.36
Grayscale Bitcoin Common Stock (GBTC) 0.0 $24k 346.00 68.36
Synopsys Common Stock (SNPS) 0.0 $24k 50.00 469.72
Zoetis Common Stock (ZTS) 0.0 $23k 182.00 125.81
Ishares S&p MF Closed and MF Open (IVW) 0.0 $23k 186.00 123.10
State Street MF Closed and MF Open (SPMD) 0.0 $23k 392.00 57.98
Axon Enterprise Common Stock (AXON) 0.0 $23k 40.00 567.92
Fedex Corp Common Stock (FDX) 0.0 $23k 78.00 288.85
Citigroup Common Stock (C) 0.0 $22k 191.00 116.44
Honeywell Intl Common Stock (HON) 0.0 $22k 113.00 195.42
Bigbear Ai Common Stock (BBAI) 0.0 $22k 4.1k 5.40
First Trust MF Closed and MF Open (GMAR) 0.0 $22k 525.00 40.94
Lyondellbasell Industrie Common Stock (LYB) 0.0 $21k 487.00 43.30
Wells Fargo Common Stock (WFC) 0.0 $21k 220.00 93.20
E L F Beauty Common Stock (ELF) 0.0 $20k 268.00 76.04
Air Products Common Stock (APD) 0.0 $20k 82.00 247.01
Global X MF Closed and MF Open (PAVE) 0.0 $20k 421.00 47.74
Strategy Common Stock (MSTR) 0.0 $20k 130.00 151.95
T Rowe MF Closed and MF Open (TMSL) 0.0 $20k 550.00 35.90
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $20k 290.00 67.39
Aurora Innovation Common Stock (AUR) 0.0 $19k 5.1k 3.84
Biogen Common Stock (BIIB) 0.0 $19k 110.00 176.00
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $19k 90.00 214.69
Travelers Cos Common Stock (TRV) 0.0 $19k 67.00 288.03
State Street MF Closed and MF Open (XLI) 0.0 $19k 123.00 155.13
Brookfield Corp Common Stock (BN) 0.0 $19k 412.00 45.89
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $19k 45.00 413.76
Eversource Energy Common Stock (ES) 0.0 $19k 275.00 67.33
Robo Global MF Closed and MF Open (ROBO) 0.0 $18k 266.00 69.34
Ishares Msci MF Closed and MF Open (USMV) 0.0 $18k 196.00 94.06
Ase Technology Common Stock (ASX) 0.0 $18k 1.1k 16.10
Dominion Energy Common Stock (D) 0.0 $18k 309.00 58.59
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $18k 405.00 44.10
Ishares Core MF Closed and MF Open (IJH) 0.0 $18k 270.00 66.00
First Trust MF Closed and MF Open (GJUL) 0.0 $18k 428.00 41.33
Iqvia Holdings Common Stock (IQV) 0.0 $18k 78.00 225.41
Fidelity Total MF Closed and MF Open (FBND) 0.0 $18k 380.00 46.04
U S Bancorp De Common Stock (USB) 0.0 $17k 325.00 53.36
Uber Technologies Common Stock (UBER) 0.0 $17k 210.00 81.71
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $17k 345.00 49.59
Cboe Global Common Stock (CBOE) 0.0 $17k 68.00 251.00
Primerica Common Stock (PRI) 0.0 $17k 64.00 258.36
Workiva Common Stock (WK) 0.0 $16k 190.00 86.25
Eaton Vance MF Closed and MF Open (EIM) 0.0 $16k 1.7k 9.73
Coinbase Global Common Stock (COIN) 0.0 $16k 71.00 226.14
Autodesk Common Stock (ADSK) 0.0 $16k 54.00 296.00
Kinsale Capital Common Stock (KNSL) 0.0 $16k 40.00 391.10
Bank New York Common Stock (BK) 0.0 $15k 130.00 116.09
Old Dominion Common Stock (ODFL) 0.0 $15k 96.00 156.80
Republic Services Common Stock (RSG) 0.0 $15k 71.00 211.34
Jpmorgan MF Closed and MF Open (JEPQ) 0.0 $15k 254.00 58.04
Sunoco Common Stock (SUN) 0.0 $14k 275.00 52.41
Ishares U S MF Closed and MF Open (IYK) 0.0 $14k 215.00 66.98
Canadian Imperial Common Stock (CM) 0.0 $14k 158.00 90.61
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $14k 84.00 168.77
Mercadolibre Common Stock (MELI) 0.0 $14k 7.00 2014.29
Block Common Stock (XYZ) 0.0 $14k 216.00 65.09
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $14k 229.00 61.26
Bluerock Private MF Closed and MF Open (BPRE) 0.0 $14k 932.00 15.00
O Reilly Automotive Common Stock (ORLY) 0.0 $14k 150.00 91.21
Invesco S&p MF Closed and MF Open (RFG) 0.0 $13k 255.00 52.44
Trade Desk Common Stock (TTD) 0.0 $13k 350.00 37.96
Kratos Defense Common Stock (KTOS) 0.0 $13k 175.00 75.91
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $13k 70.00 189.07
S&p Global Common Stock (SPGI) 0.0 $13k 25.00 522.60
American Express Common Stock (AXP) 0.0 $13k 35.00 369.94
Xcel Energy Common Stock (XEL) 0.0 $13k 175.00 73.86
Western Asset MF Closed and MF Open (HYI) 0.0 $13k 1.1k 11.16
Midcap Financial Common Stock (MFIC) 0.0 $13k 1.1k 11.44
First Trust MF Closed and MF Open (FDN) 0.0 $13k 47.00 269.17
State Street MF Closed and MF Open (TOTL) 0.0 $13k 312.00 40.22
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $12k 154.00 80.74
Ishares S&p MF Closed and MF Open (IVE) 0.0 $12k 58.00 212.07
Waters Corp Common Stock (WAT) 0.0 $12k 32.00 379.84
Terawulf Common Stock (WULF) 0.0 $12k 1.1k 11.49
Hca Healthcare Common Stock (HCA) 0.0 $12k 25.00 466.88
Allegion Public Common Stock (ALLE) 0.0 $12k 73.00 159.75
Dow Common Stock (DOW) 0.0 $11k 485.00 23.40
Grainger W W Common Stock (GWW) 0.0 $11k 11.00 1015.91
State Street MF Closed and MF Open (XLRE) 0.0 $11k 276.00 40.36
Ishares Ibonds MF Closed and MF Open (IBTG) 0.0 $11k 486.00 22.89
Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) 0.0 $11k 400.00 26.97
Yeti Holdings Common Stock (YETI) 0.0 $11k 240.00 44.17
On Semiconductor Common Stock (ON) 0.0 $11k 195.00 54.15
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $10k 300.00 34.74
Shell Common Stock (SHEL) 0.0 $10k 140.00 73.48
Garmin Common Stock (GRMN) 0.0 $10k 50.00 202.86
First Trust MF Closed and MF Open (FXO) 0.0 $10k 168.00 60.34
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $9.9k 56.00 177.36
Norfolk Southern Common Stock (NSC) 0.0 $9.9k 34.00 291.32
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $9.7k 850.00 11.42
Coreweave Common Stock (CRWV) 0.0 $9.7k 135.00 71.61
Philip Morris Common Stock (PM) 0.0 $9.6k 60.00 160.40
Anheuser Busch Common Stock (BUD) 0.0 $9.6k 150.00 64.04
T Rowe MF Closed and MF Open (TCAF) 0.0 $9.6k 250.00 38.22
State Street MF Closed and MF Open (SDY) 0.0 $9.5k 69.00 138.14
Corteva Common Stock (CTVA) 0.0 $9.5k 142.00 67.03
Workday Common Stock (WDAY) 0.0 $9.4k 44.00 214.77
Ishares Russell MF Closed and MF Open (IWP) 0.0 $9.4k 69.00 136.94
Applovin Corp Common Stock (APP) 0.0 $9.4k 14.00 673.79
Chewy Common Stock (CHWY) 0.0 $9.4k 285.00 33.05
Intuit Common Stock (INTU) 0.0 $9.3k 14.00 662.43
Boise Cascade Common Stock (BCC) 0.0 $9.2k 125.00 73.60
Avalonbay Commntys Common Stock (AVB) 0.0 $9.1k 50.00 181.32
SPDR S&P MF Closed and MF Open (KRE) 0.0 $9.0k 139.00 64.73
Realty Income Common Stock (O) 0.0 $8.9k 158.00 56.37
Covenant Logistics Common Stock (CVLG) 0.0 $8.8k 400.00 22.04
First Trust MF Closed and MF Open (XISE) 0.0 $8.8k 290.00 30.40
Teradyne Common Stock (TER) 0.0 $8.7k 45.00 193.56
Nuveen Dow MF Closed and MF Open 0.0 $8.6k 561.00 15.25
Solventum Corp Common Stock (SOLV) 0.0 $8.6k 108.00 79.24
Bank Montreal Common Stock (BMO) 0.0 $8.4k 65.00 129.78
Albemarle Corp Common Stock (ALB) 0.0 $8.4k 59.00 142.37
Synchrony Financial Common Stock (SYF) 0.0 $8.3k 100.00 83.43
Vaneck Morningstar MF Closed and MF Open (SMOT) 0.0 $8.3k 230.00 36.20
Danaher Corp Common Stock (DHR) 0.0 $8.2k 36.00 228.92
Intel Corp Common Stock (INTC) 0.0 $8.2k 223.00 36.90
Marathon Petroleum Common Stock (MPC) 0.0 $8.2k 51.00 161.18
Ross Stores Common Stock (ROST) 0.0 $8.1k 45.00 180.13
Starwood Property Common Stock (STWD) 0.0 $8.1k 449.00 18.01
Crispr Therapeutics Common Stock (CRSP) 0.0 $8.0k 152.00 52.44
Invesco Cef MF Closed and MF Open (PCEF) 0.0 $8.0k 400.00 19.88
Proshares S&p MF Closed and MF Open (SPXE) 0.0 $7.9k 107.00 73.88
Enova Intl Common Stock (ENVA) 0.0 $7.9k 50.00 157.20
Clorox Company Common Stock (CLX) 0.0 $7.9k 78.00 100.68
Jpmorgan MF Closed and MF Open (JMST) 0.0 $7.8k 153.00 50.94
Lamar Advertising Common Stock (LAMR) 0.0 $7.8k 61.00 127.28
Pgim High MF Closed and MF Open (ISD) 0.0 $7.8k 536.00 14.48
Murphy Usa Common Stock (MUSA) 0.0 $7.7k 19.00 403.53
First Trust MF Closed and MF Open (FIW) 0.0 $7.6k 70.00 108.64
Mind Technology Common Stock (MIND) 0.0 $7.5k 850.00 8.79
Ishares U S MF Closed and MF Open (IYJ) 0.0 $7.4k 50.00 148.18
Vail Resorts Common Stock (MTN) 0.0 $7.2k 54.00 132.81
First Trust MF Closed and MF Open (FBT) 0.0 $7.0k 34.00 206.53
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $6.9k 265.00 26.06
U S Global MF Closed and MF Open (JETS) 0.0 $6.9k 246.00 28.07
Progressive Corp Common Stock (PGR) 0.0 $6.8k 30.00 227.73
Take-two Interactive Common Stock (TTWO) 0.0 $6.7k 26.00 256.04
Qualys Common Stock (QLYS) 0.0 $6.6k 50.00 132.90
Ishares Msci MF Closed and MF Open (EFV) 0.0 $6.6k 93.00 71.41
Qnity Electronics Common Stock (Q) 0.0 $6.6k 81.00 81.65
Dynavax Technologies Common Stock (DVAX) 0.0 $6.6k 429.00 15.38
Dupont De Common Stock (DD) 0.0 $6.6k 163.00 40.20
Kraft Heinz Common Stock (KHC) 0.0 $6.5k 270.00 24.25
Huntington Ingalls Common Stock (HII) 0.0 $6.5k 19.00 340.05
Blackrock Fdg Common Stock (BLK) 0.0 $6.4k 6.00 1070.33
Life360 Common Stock (LIF) 0.0 $6.4k 100.00 64.14
Kroger Common Stock (KR) 0.0 $6.2k 100.00 62.48
Jumia Technologies Common Stock (JMIA) 0.0 $6.2k 500.00 12.49
Descartes Systems Common Stock (DSGX) 0.0 $6.1k 70.00 87.66
Williams Cos Common Stock (WMB) 0.0 $6.1k 101.00 60.01
Zoom Communications Common Stock (ZM) 0.0 $6.0k 70.00 86.29
Puma Biotechnology Common Stock (PBYI) 0.0 $6.0k 1.0k 5.95
Autoliv Common Stock (ALV) 0.0 $5.9k 50.00 118.70
Mondelez International Common Stock (MDLZ) 0.0 $5.9k 110.00 53.83
Ventas Common Stock (VTR) 0.0 $5.8k 75.00 77.39
Royce Small MF Closed and MF Open (RVT) 0.0 $5.7k 356.00 16.10
Mc Cormick Common Stock (MKC) 0.0 $5.7k 84.00 67.96
Five Below Common Stock (FIVE) 0.0 $5.6k 30.00 188.33
Fortrea Holdings Common Stock (FTRE) 0.0 $5.6k 326.00 17.25
Myr Group Common Stock (MYRG) 0.0 $5.5k 25.00 218.52
Toyota Motor Common Stock (TM) 0.0 $5.4k 25.00 214.08
Docusign Common Stock (DOCU) 0.0 $5.3k 78.00 68.40
Crown Castle Common Stock (CCI) 0.0 $5.3k 60.00 88.87
British Amern Common Stock (BTI) 0.0 $5.3k 94.00 56.62
Agnc Investment Common Stock (AGNC) 0.0 $5.3k 496.00 10.73
Lendingtree Common Stock (TREE) 0.0 $5.3k 100.00 53.09
Westlake Chemical Common Stock (WLKP) 0.0 $5.2k 275.00 19.00
State Street MF Closed and MF Open (XLC) 0.0 $5.2k 44.00 118.64
Bhp Group Common Stock (BHP) 0.0 $5.1k 85.00 60.06
Electronic Arts Common Stock (EA) 0.0 $5.0k 25.00 201.80
Virtu Financial Common Stock (VIRT) 0.0 $5.0k 150.00 33.32
Ishares Core MF Closed and MF Open (IEFA) 0.0 $4.8k 54.00 89.46
Exelon Corp Common Stock (EXC) 0.0 $4.8k 110.00 43.59
Fidelity Enhanced MF Closed and MF Open (FELC) 0.0 $4.8k 125.00 38.17
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $4.7k 128.00 36.85
Ally Financial Common Stock (ALLY) 0.0 $4.7k 104.00 45.29
Molson Coors Common Stock (TAP) 0.0 $4.7k 100.00 46.68
Vaneck Gaming MF Closed and MF Open 0.0 $4.7k 114.00 40.88
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $4.6k 516.00 8.90
Devon Energy Common Stock (DVN) 0.0 $4.6k 125.00 36.63
Tat Technologies Common Stock (TATT) 0.0 $4.5k 100.00 44.66
General Dynamics Common Stock (GD) 0.0 $4.4k 13.00 340.62
Global X MF Closed and MF Open (PFFD) 0.0 $4.4k 230.00 18.93
Nxp Semiconductors Common Stock (NXPI) 0.0 $4.3k 20.00 217.05
Ishares Core MF Closed and MF Open (IEMG) 0.0 $4.2k 63.00 67.22
Conagra Brands Common Stock (CAG) 0.0 $4.2k 244.00 17.31
Warner Bros Common Stock (WBD) 0.0 $4.2k 146.00 28.82
Campbells Common Stock (CPB) 0.0 $4.2k 150.00 27.87
Dominos Pizza Common Stock (DPZ) 0.0 $4.2k 10.00 416.80
Ishares MF Closed and MF Open (SLQD) 0.0 $4.1k 81.00 50.79
Ishares S&p MF Closed and MF Open (IJK) 0.0 $4.1k 42.00 96.88
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $4.0k 316.00 12.58
Apa Corp Common Stock (APA) 0.0 $3.9k 160.00 24.46
Ingredion Common Stock (INGR) 0.0 $3.9k 35.00 110.26
Schwab Us MF Closed and MF Open (SCHD) 0.0 $3.8k 140.00 27.38
Vanguard Large MF Closed and MF Open (VV) 0.0 $3.8k 12.00 315.67
Duke Energy Common Stock (DUK) 0.0 $3.8k 32.00 117.22
Npk Intl Common Stock (NPKI) 0.0 $3.6k 300.00 11.92
Wix Common Stock (WIX) 0.0 $3.5k 34.00 103.88
Zebra Technologies Common Stock (ZBRA) 0.0 $3.4k 14.00 242.79
Centrus Energy Common Stock (LEU) 0.0 $3.4k 14.00 242.71
Schwab Us MF Closed and MF Open (SCHG) 0.0 $3.4k 104.00 32.62
C3 Ai Common Stock (AI) 0.0 $3.4k 250.00 13.48
Hanover Insurance Common Stock (THG) 0.0 $3.3k 18.00 184.00
Axogen Common Stock (AXGN) 0.0 $3.3k 100.00 32.73
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $3.3k 13.00 250.31
Casella Waste Common Stock (CWST) 0.0 $3.2k 33.00 97.94
Pool Corp Common Stock (POOL) 0.0 $3.2k 14.00 228.79
Td Synnex Common Stock (SNX) 0.0 $3.2k 21.00 150.24
Fidelity Small MF Closed and MF Open (FSMD) 0.0 $3.1k 71.00 44.13
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $3.1k 93.00 33.35
Genuine Parts Common Stock (GPC) 0.0 $3.1k 25.00 122.96
Motley Fool MF Closed and MF Open (TMFC) 0.0 $3.0k 42.00 71.76
Huntington Bancshares Common Stock (HBAN) 0.0 $2.9k 169.00 17.35
Fidelity Enhanced MF Closed and MF Open (FELV) 0.0 $2.9k 84.00 34.65
Klarna Group Common Stock (KLAR) 0.0 $2.9k 100.00 28.91
3m Company Common Stock (MMM) 0.0 $2.9k 18.00 160.11
Lenz Therapeutics Common Stock (LENZ) 0.0 $2.9k 179.00 16.00
Nice Common Stock (NICE) 0.0 $2.8k 25.00 113.04
Moderna Common Stock (MRNA) 0.0 $2.8k 95.00 29.49
Grayscale Bitcoin Common Stock (BTC) 0.0 $2.7k 69.00 38.72
Thor Industries Common Stock (THO) 0.0 $2.7k 26.00 102.65
Kyndryl Holdings Common Stock (KD) 0.0 $2.7k 100.00 26.56
Genpact Common Stock (G) 0.0 $2.6k 56.00 46.61
Alcon Common Stock (ALC) 0.0 $2.6k 33.00 78.82
Cracker Barrel Common Stock (CBRL) 0.0 $2.6k 102.00 25.36
Nio Common Stock (NIO) 0.0 $2.6k 500.00 5.10
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $2.5k 32.00 76.91
Otis Worldwide Common Stock (OTIS) 0.0 $2.5k 28.00 87.79
Esab Corp Common Stock (ESAB) 0.0 $2.5k 22.00 111.73
Southwest Airlines Common Stock (LUV) 0.0 $2.4k 59.00 41.32
Ares Commercial Common Stock (ACRE) 0.0 $2.4k 500.00 4.78
Annaly Capital Common Stock (NLY) 0.0 $2.3k 104.00 22.45
Invesco Dorsey MF Closed and MF Open (PYZ) 0.0 $2.3k 21.00 110.29
Power Integrations Common Stock (POWI) 0.0 $2.1k 60.00 35.53
Qorvo Common Stock (QRVO) 0.0 $2.1k 25.00 84.52
Lululemon Athletica Common Stock (LULU) 0.0 $2.1k 10.00 207.80
Egain Corp Common Stock (EGAN) 0.0 $2.1k 200.00 10.29
Lemonade Common Stock (LMND) 0.0 $2.0k 28.00 71.18
Bausch Health Common Stock (BHC) 0.0 $1.9k 270.00 6.95
Brookfield Real MF Closed and MF Open (RA) 0.0 $1.9k 143.00 12.96
Alliancebernstein Nation MF Closed and MF Open (AFB) 0.0 $1.8k 169.00 10.83
Pimco Corporate MF Closed and MF Open (PCN) 0.0 $1.8k 140.00 12.76
Burlington Stores Common Stock (BURL) 0.0 $1.7k 6.00 288.83
Sabre Corp Common Stock (SABR) 0.0 $1.6k 1.2k 1.36
First Trust MF Closed and MF Open (FCT) 0.0 $1.6k 154.00 10.10
United Parcel Common Stock (UPS) 0.0 $1.5k 15.00 100.87
Huntsman Corp Common Stock (HUN) 0.0 $1.5k 150.00 10.00
Ark Blockchain MF Closed and MF Open (ARKF) 0.0 $1.4k 30.00 47.63
Solstice Advanced Common Stock (SOLS) 0.0 $1.3k 27.00 48.59
Vanguard Small MF Closed and MF Open (VB) 0.0 $1.3k 5.00 258.80
Inspire Medical Common Stock (INSP) 0.0 $1.3k 14.00 92.21
Pagaya Technologies Common Stock (PGY) 0.0 $1.3k 60.00 20.90
Ishares U S MF Closed and MF Open (IHI) 0.0 $1.2k 20.00 62.15
Arrowhead Pharmaceutical Common Stock (ARWR) 0.0 $1.2k 18.00 66.39
Joby Aviation Common Stock (JOBY) 0.0 $1.1k 82.00 13.21
Legend Biotech Common Stock (LEGN) 0.0 $977.998500 45.00 21.73
Intellia Therapeutics Common Stock (NTLA) 0.0 $899.000000 100.00 8.99
Ishares Russell MF Closed and MF Open (IWY) 0.0 $831.000000 3.00 277.00
Advance Auto Common Stock (AAP) 0.0 $820.999200 21.00 39.10
Viatris Common Stock (VTRS) 0.0 $801.996800 64.00 12.53
State Street MF Closed and MF Open (MDYG) 0.0 $659.999900 7.00 94.29
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $597.001100 31.00 19.26
Senseonics Holdings Common Stock (SENS) 0.0 $552.000000 100.00 5.52
Icahn Enterprises Common Stock (IEP) 0.0 $536.000300 71.00 7.55
Ishares Gold Common Stock (IAU) 0.0 $487.000200 6.00 81.17
Fidelity Value MF Closed and MF Open (FVAL) 0.0 $433.999800 6.00 72.33
Wabtec Common Stock (WAB) 0.0 $427.000000 2.00 213.50
Owens & Minor Common Stock (ACH) 0.0 $420.000000 150.00 2.80
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $395.000100 3.00 131.67
Banc California Common Stock (BANC) 0.0 $386.000000 20.00 19.30
Mind C T I Common Stock (MNDO) 0.0 $383.016600 333.00 1.15
Cardlytics Common Stock (CDLX) 0.0 $345.000000 300.00 1.15
Amplify Seymour MF Closed and MF Open (CNBS) 0.0 $284.000000 10.00 28.40
Fubotv Common Stock 0.0 $252.000000 100.00 2.52
Xtrackers Usd MF Closed and MF Open (HYLB) 0.0 $187.000000 5.00 37.40
State Street MF Closed and MF Open (CNRG) 0.0 $182.000000 2.00 91.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $170.000000 1.00 170.00
Net Lease Common Stock (NLOP) 0.0 $154.999800 6.00 25.83
Peloton Interactive Common Stock (PTON) 0.0 $154.000000 25.00 6.16
Invesco S&p MF Closed and MF Open (SPMO) 0.0 $120.000000 1.00 120.00
Pimco Enhanced MF Closed and MF Open (PYLD) 0.0 $107.000000 4.00 26.75
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $105.000000 4.00 26.25
Scilex Holding Common Stock (SCLX) 0.0 $49.000000 4.00 12.25
Inovio Pharmaceuticals Common Stock (INO) 0.0 $7.000000 4.00 1.75