PSI Advisors

PSI Advisors as of June 30, 2022

Portfolio Holdings for PSI Advisors

PSI Advisors holds 786 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 9.2 $18M 66k 280.00
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 6.9 $14M 312k 44.29
Ishares Msci MF Closed and MF Open (USMV) 4.1 $8.2M 118k 70.21
Ishares Core MF Closed and MF Open (DGRO) 3.4 $6.8M 143k 47.64
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 3.2 $6.5M 17k 382.35
Apple Common Stock (AAPL) 3.0 $6.0M 45k 134.97
Select Sector MF Closed and MF Open (XLRE) 2.7 $5.5M 134k 40.86
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 2.2 $4.3M 108k 40.00
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 1.9 $3.8M 58k 66.67
Wisdomtree Us Midcap Etf Uit Exchange Traded (EZM) 1.8 $3.7M 80k 46.24
Abbvie Common Stock (ABBV) 1.8 $3.6M 24k 152.48
First Trust MF Closed and MF Open (FTGC) 1.8 $3.6M 134k 26.76
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 1.7 $3.4M 94k 36.67
First Trust MF Closed and MF Open (RDVY) 1.6 $3.2M 78k 40.92
Energy Transfer Partn Limited Partnershp (ET) 1.5 $3.0M 298k 10.00
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 1.5 $2.9M 13k 226.50
Invesco S&p MF Closed and MF Open (XMHQ) 1.4 $2.8M 44k 63.57
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 1.4 $2.7M 66k 41.39
First Trust Value Dividend In Etf Iv Uit Exchange Traded (FVD) 1.3 $2.5M 61k 41.38
Ishares S&p MF Closed and MF Open (IJT) 1.2 $2.4M 23k 105.30
Principal Spectrum Pref Sc Ac Etf Iv Uit Exchange Traded (PREF) 1.2 $2.3M 138k 17.03
Cvs Health Corp Common Stock (CVS) 1.2 $2.3M 25k 92.22
Microsoft Corp Common Stock (MSFT) 1.1 $2.3M 8.8k 259.46
First Trust MF Closed and MF Open (TDIV) 1.1 $2.3M 45k 50.17
Vista Outdoor Common Stock (VSTO) 1.1 $2.1M 76k 27.86
Skyworks Solutions Common Stock (SWKS) 1.0 $1.9M 21k 92.08
First Trust MF Closed and MF Open (FTSL) 1.0 $1.9M 43k 44.11
Amazon.com Common Stock (AMZN) 0.9 $1.9M 19k 100.00
Wisdomtree U S MF Closed and MF Open (DON) 0.9 $1.7M 45k 38.98
Spdr Series MF Closed and MF Open (SDY) 0.9 $1.7M 15k 118.66
Ishares S&p MF Closed and MF Open (IVW) 0.8 $1.5M 25k 60.34
Verizon Communicatn Common Stock (VZ) 0.7 $1.4M 29k 50.00
Ishares S&p MF Closed and MF Open (IVE) 0.7 $1.4M 10k 137.47
Target Corp Common Stock (TGT) 0.7 $1.3M 9.6k 140.19
Citigroup Common Stock (C) 0.6 $1.3M 28k 45.71
Alphabet Inc. Class A Common Stock (GOOGL) 0.6 $1.2M 575.00 2160.00
Principal Financial Common Stock (PFG) 0.5 $1.0M 15k 66.81
Salesforce Common Stock (CRM) 0.5 $1.0M 6.2k 165.00
Tesla Common Stock (TSLA) 0.5 $1.0M 1.5k 673.35
Invesco S&p MF Closed and MF Open (RPG) 0.5 $1.0M 6.8k 147.71
Icahn Enterprises Limited Partnershp (IEP) 0.5 $1.0M 21k 48.75
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $992k 8.8k 112.90
Vaneck Gold MF Closed and MF Open (GDX) 0.5 $970k 35k 27.38
Bristol-myers Squibb Common Stock (BMY) 0.5 $957k 13k 76.09
Caterpillar Common Stock (CAT) 0.5 $952k 5.3k 180.00
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.5 $930k 50k 18.67
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.5 $914k 29k 31.26
Chevron Corp Common Stock (CVX) 0.5 $901k 6.2k 144.14
Home Depot Common Stock (HD) 0.4 $897k 3.3k 271.60
Johnson & Johnson Common Stock (JNJ) 0.4 $867k 4.9k 177.48
Southern Common Stock (SO) 0.4 $859k 12k 70.00
Nvidia Corp Common Stock (NVDA) 0.4 $858k 5.6k 153.85
Tortoise Energy Infrastr Closed End Mutl Fund (TYG) 0.4 $805k 28k 28.57
Invesco S&p MF Closed and MF Open (XMMO) 0.4 $786k 11k 71.12
Mcdonalds Corp Common Stock (MCD) 0.4 $784k 3.2k 245.00
Magellan Midstream Pa Limited Partnershp 0.4 $770k 16k 48.19
Lowes Companies Common Stock (LOW) 0.4 $755k 4.3k 174.69
Advanced Micro Devic Common Stock (AMD) 0.4 $749k 10k 74.07
Pfizer Common Stock (PFE) 0.4 $724k 15k 50.00
Wisdomtree U S MF Closed and MF Open (DHS) 0.4 $720k 8.8k 82.28
Procter & Gamble Common Stock (PG) 0.4 $714k 5.0k 143.86
Mastercard Inc Class A Common Stock (MA) 0.3 $700k 2.2k 315.79
Realty Income Common Stock (O) 0.3 $687k 10k 68.24
Cisco Systems Common Stock (CSCO) 0.3 $656k 15k 42.64
Intel Corp Common Stock (INTC) 0.3 $649k 17k 37.42
Walmart Common Stock (WMT) 0.3 $634k 5.3k 120.00
Fedex Corp Common Stock (FDX) 0.3 $630k 2.5k 250.00
Micron Technology Common Stock (MU) 0.3 $624k 11k 55.86
Gilead Sciences Common Stock (GILD) 0.3 $606k 11k 55.56
Duke Energy Common Stock (DUK) 0.3 $597k 5.6k 107.14
Merck & Company Common Stock (MRK) 0.3 $592k 6.5k 91.23
Eli Lilly Common Stock (LLY) 0.3 $583k 1.8k 324.43
Spdr Gold Common Stock (GLD) 0.3 $572k 3.4k 168.38
Walt Disney Common Stock (DIS) 0.3 $565k 6.0k 95.00
First Trust MF Closed and MF Open (SDVY) 0.3 $528k 22k 23.88
Ishares Semiconductor Etf Iv Uit Exchange Traded (SOXX) 0.3 $515k 1.5k 342.86
BP Common Stock (BP) 0.2 $499k 18k 28.38
Sunoco Common Stock (SUN) 0.2 $492k 13k 37.26
Meta Platforms Common Stock (META) 0.2 $460k 2.9k 161.29
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.2 $451k 7.1k 63.69
First Trust MF Closed and MF Open (FDL) 0.2 $440k 13k 35.20
First Trust MF Closed and MF Open (FTSM) 0.2 $414k 7.0k 59.34
Schlumberger Common Stock (SLB) 0.2 $409k 11k 35.75
Ciena Corp Common Stock (CIEN) 0.2 $404k 8.8k 45.67
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.2 $404k 4.4k 92.49
At&t Common Stock (T) 0.2 $389k 19k 20.95
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.2 $385k 4.8k 80.75
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.2 $378k 3.5k 108.91
Exxon Mobil Common Stock (XOM) 0.2 $372k 4.3k 85.60
Uber Technologies Common Stock (UBER) 0.2 $363k 18k 20.00
Alps Alerian MF Closed and MF Open (AMLP) 0.2 $353k 10k 34.48
Spdr Portfolio MF Closed and MF Open (SPYD) 0.2 $350k 8.8k 39.92
Boeing Common Stock (BA) 0.2 $348k 2.6k 136.36
Principal Active High Yield Etf Uit Exchange Traded (YLD) 0.2 $327k 18k 18.02
Wells Fargo Common Stock (WFC) 0.2 $325k 8.3k 39.15
Omega Healthcare Common Stock (OHI) 0.2 $322k 11k 28.17
First Trust MF Closed and MF Open (CIBR) 0.2 $320k 7.9k 40.29
Qualcomm Common Stock (QCOM) 0.2 $315k 2.5k 125.00
SPDR S&P MF Closed and MF Open (SPY) 0.2 $312k 828.00 376.81
Spdr Series MF Closed and MF Open (SLYV) 0.2 $312k 4.3k 72.36
Raymond James Common Stock (RJF) 0.2 $305k 3.4k 89.52
Laboratory Corp Common Stock 0.2 $304k 1.3k 234.21
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $295k 12k 24.35
Ishares Core S&p Us Growth Etf Uit Exchange Traded (IUSG) 0.1 $281k 3.5k 81.40
American Funds American Balanced A Load Equity Fund (ABALX) 0.1 $279k 9.8k 28.53
Ishares S&p MF Closed and MF Open (IJK) 0.1 $275k 4.3k 63.72
Paramount Global Class B Common Stock (PARA) 0.1 $273k 11k 25.19
Petco Health & Wellness Common Stock (WOOF) 0.1 $271k 18k 14.91
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $268k 2.8k 94.57
First Trust MF Closed and MF Open (FXU) 0.1 $260k 8.0k 32.35
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $257k 1.8k 143.58
Alphabet Common Stock (GOOG) 0.1 $256k 117.00 2188.03
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.1 $235k 1.6k 142.86
Invesco S&p MF Closed and MF Open (RFV) 0.1 $235k 2.8k 83.19
Vanguard High MF Closed and MF Open (VYM) 0.1 $225k 2.2k 101.86
Deere & Co Common Stock (DE) 0.1 $220k 735.00 299.32
Ishares Core High Dividend Etf Uit Exchange Traded (HDV) 0.1 $214k 2.4k 90.91
Plymouth Industrial R E Reit Real Estate Investme (PLYM) 0.1 $213k 12k 17.33
Lockheed Martin Common Stock (LMT) 0.1 $208k 483.00 430.64
Conocophillips Common Stock (COP) 0.1 $207k 2.3k 89.96
Principal Hlthcr Inovtr Etf Iv Uit Exchange Traded (BTEC) 0.1 $205k 6.5k 31.31
Pacer Benchmark MF Closed and MF Open (SRVR) 0.1 $202k 5.9k 34.38
Nio Common Stock (NIO) 0.1 $195k 9.0k 21.72
Nextera Energy Common Stock (NEE) 0.1 $194k 2.5k 77.41
Healthpeak Pptys Common Stock (DOC) 0.1 $188k 7.2k 25.94
3m Company Common Stock (MMM) 0.1 $182k 1.4k 129.54
Bank America Common Stock (BAC) 0.1 $177k 5.7k 31.10
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.1 $175k 6.3k 27.99
Berkshire Hathaway Common Stock (BRK.B) 0.1 $173k 632.00 273.73
Unitedhealth Group Common Stock (UNH) 0.1 $172k 335.00 513.43
Medtronic Common Stock (MDT) 0.1 $168k 1.9k 89.70
Ishares Intl MF Closed and MF Open (IDV) 0.1 $168k 6.2k 27.23
First Trust MF Closed and MF Open (FXG) 0.1 $165k 2.7k 61.36
Sector Technology MF Closed and MF Open (XLK) 0.1 $162k 1.3k 127.06
Elevance Health Common Stock (ELV) 0.1 $159k 330.00 481.82
Ishares Msci MF Closed and MF Open (EFA) 0.1 $157k 2.5k 62.45
Centene Corp Common Stock (CNC) 0.1 $157k 1.9k 84.45
Starbucks Corp Common Stock (SBUX) 0.1 $156k 2.0k 76.17
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.1 $148k 2.4k 61.22
Seacoast Banking Common Stock (SBCF) 0.1 $147k 4.5k 33.01
Amgen Common Stock (AMGN) 0.1 $147k 602.00 244.19
Sotherly Hotels Common Stock (SOHO) 0.1 $143k 82k 1.74
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.1 $142k 3.8k 36.94
Abbott Laboratories Common Stock (ABT) 0.1 $142k 1.3k 108.31
Kimberly Clark Common Stock (KMB) 0.1 $141k 1.0k 135.32
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $140k 1.1k 127.97
Ishares S&p MF Closed and MF Open (IJS) 0.1 $139k 1.6k 88.87
Wisdomtree U S MF Closed and MF Open (DLN) 0.1 $137k 2.3k 58.90
Goldman Sachs Common Stock (GS) 0.1 $133k 449.00 296.21
General Motors Common Stock (GM) 0.1 $132k 4.4k 30.00
Dow Common Stock (DOW) 0.1 $130k 2.5k 51.69
Cardinal Health Common Stock (CAH) 0.1 $130k 2.5k 52.10
W P Carey Common Stock (WPC) 0.1 $125k 1.5k 82.78
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.1 $123k 2.1k 58.14
Pacer U S MF Closed and MF Open (CALF) 0.1 $123k 3.7k 33.60
Netflix Common Stock (NFLX) 0.1 $122k 696.00 175.29
Paypal Holdings Common Stock (PYPL) 0.1 $121k 1.7k 70.10
GSK Common Stock 0.1 $121k 2.8k 43.62
Shopify Common Stock (SHOP) 0.1 $117k 3.8k 31.20
Coca Cola Company Common Stock (KO) 0.1 $115k 1.8k 63.15
Ishares Core MF Closed and MF Open (IEFA) 0.1 $113k 1.9k 58.70
Xcel Energy Common Stock (XEL) 0.1 $112k 1.6k 70.66
Vanguard Large MF Closed and MF Open (VV) 0.1 $112k 650.00 172.31
Franklin Bsp Common Stock (FBRT) 0.1 $111k 7.2k 15.42
First Trust MF Closed and MF Open (KNG) 0.1 $110k 2.2k 49.28
Vanguard Small MF Closed and MF Open (VBR) 0.1 $110k 731.00 150.48
Public Service Common Stock (PEG) 0.1 $107k 1.7k 63.02
Welltower Common Stock (WELL) 0.1 $107k 1.3k 82.56
Intl Business Common Stock (IBM) 0.1 $107k 758.00 141.16
Allsrping Utlts And Hgh Closed End Mutl Fund (ERH) 0.1 $105k 8.7k 12.05
Vanguard Small MF Closed and MF Open (VBK) 0.1 $104k 526.00 197.72
Waste Management Common Stock (WM) 0.1 $101k 660.00 153.03
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.0 $100k 2.7k 37.57
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $99k 2.1k 48.15
Adobe Common Stock (ADBE) 0.0 $97k 266.00 364.66
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $96k 1.7k 55.56
Morgan Stanley Common Stock (MS) 0.0 $96k 1.2k 80.00
Cincinnati Finl Common Stock (CINF) 0.0 $95k 800.00 118.75
Trade Desk Common Stock (TTD) 0.0 $94k 2.3k 41.70
Proshares Equities MF Closed and MF Open (EQRR) 0.0 $93k 2.1k 45.08
Sector Industrial MF Closed and MF Open (XLI) 0.0 $90k 1.0k 86.96
Digitalbridge Group Common Stock 0.0 $90k 19k 4.88
Defiance Next Gen Connectivity Etf Uit Exchange Traded (SIXG) 0.0 $88k 2.8k 31.71
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $87k 2.1k 41.85
Comcast Corp Common Stock (CMCSA) 0.0 $87k 2.2k 39.17
Global Net Common Stock (GNL) 0.0 $87k 6.2k 14.13
Epr Properties Common Stock (EPR) 0.0 $86k 1.8k 47.07
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $84k 7.1k 11.88
American Funds Interm Bd Fd Of Amer A Load Bond Fund (AIBAX) 0.0 $81k 6.3k 12.85
Atmos Energy Corp Common Stock (ATO) 0.0 $81k 726.00 111.57
Pacer Us MF Closed and MF Open (COWZ) 0.0 $81k 1.9k 42.90
Invesco S&p MF Closed and MF Open (RFG) 0.0 $80k 493.00 162.27
Plug Power Common Stock (PLUG) 0.0 $80k 4.8k 16.58
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $79k 2.8k 28.29
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $77k 1.5k 52.24
Block Inc Class A Common Stock (SQ) 0.0 $76k 1.3k 57.14
Vaneck Low MF Closed and MF Open (SMOG) 0.0 $76k 606.00 125.41
Microchip Technology Common Stock (MCHP) 0.0 $74k 1.3k 57.81
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $74k 1.4k 51.53
Ishares Self MF Closed and MF Open (IDRV) 0.0 $72k 2.0k 36.72
Targa Resources Common Stock (TRGP) 0.0 $71k 1.2k 60.07
Vanguard Information MF Closed and MF Open (VGT) 0.0 $71k 218.00 325.69
Consolidated Edison Common Stock (ED) 0.0 $71k 744.00 95.43
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $71k 5.7k 12.52
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $70k 400.00 175.00
Warner Bros Common Stock (WBD) 0.0 $69k 5.1k 13.51
Lyft Common Stock (LYFT) 0.0 $69k 5.2k 13.27
Ishares S&p MF Closed and MF Open (OEF) 0.0 $68k 397.00 171.28
Ishares Core MF Closed and MF Open (AGG) 0.0 $68k 665.00 102.26
Nucor Corp Common Stock (NUE) 0.0 $67k 641.00 104.52
American Electric Common Stock (AEP) 0.0 $67k 698.00 95.99
Docusign Common Stock (DOCU) 0.0 $67k 1.2k 57.56
Halliburton Company Common Stock (HAL) 0.0 $66k 2.1k 31.59
Vanguard Health MF Closed and MF Open (VHT) 0.0 $66k 279.00 236.56
Ishares Russell MF Closed and MF Open (IWP) 0.0 $66k 827.00 79.81
Dominion Energy Common Stock (D) 0.0 $66k 828.00 79.71
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $65k 1.1k 58.56
Metlife Common Stock (MET) 0.0 $65k 1.0k 62.98
Accenture Common Stock (ACN) 0.0 $65k 235.00 276.60
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $65k 1.0k 62.38
Teladoc Common Stock (TDOC) 0.0 $65k 1.9k 35.00
Archer Daniels Common Stock (ADM) 0.0 $64k 823.00 77.76
American Funds St Bd Fd Of Amer A Load Bond Fund 0.0 $64k 6.6k 9.66
First Trust MF Closed and MF Open (FXH) 0.0 $63k 611.00 103.11
Genuine Parts Common Stock (GPC) 0.0 $63k 477.00 132.08
Pultegroup Common Stock (PHM) 0.0 $63k 1.6k 39.38
Eversource Energy Common Stock (ES) 0.0 $60k 708.00 84.75
Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.0 $60k 1.2k 50.59
General Mills Common Stock (GIS) 0.0 $59k 778.00 75.84
General Electric Common Stock (GE) 0.0 $59k 932.00 63.30
Southwest Airlines Common Stock (LUV) 0.0 $59k 1.6k 36.20
FS KKR Common Stock (FSK) 0.0 $58k 3.0k 19.37
Vanguard Small MF Closed and MF Open (VB) 0.0 $57k 323.00 176.47
American Express Common Stock (AXP) 0.0 $57k 412.00 138.35
Prudential Financial Common Stock (PRU) 0.0 $57k 601.00 94.84
Roblox Corp Common Stock (RBLX) 0.0 $57k 1.7k 33.01
Price T Common Stock (TROW) 0.0 $56k 496.00 112.90
Visa Common Stock (V) 0.0 $54k 276.00 195.65
Texas Instruments Common Stock (TXN) 0.0 $54k 349.00 154.73
Ameren Corp Common Stock (AEE) 0.0 $54k 600.00 90.00
SPDR S&P MF Closed and MF Open (HAIL) 0.0 $54k 1.6k 34.33
Marriott Intl Common Stock (MAR) 0.0 $54k 399.00 135.34
Spdr Msci MF Closed and MF Open (CWI) 0.0 $53k 2.2k 23.92
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $53k 1.3k 41.02
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $53k 386.00 137.31
X Trackers MF Closed and MF Open (DBEU) 0.0 $51k 1.6k 31.19
Ford Motor Common Stock (F) 0.0 $51k 4.6k 11.12
Ishares Global MF Closed and MF Open (ICLN) 0.0 $51k 2.7k 19.15
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 0.0 $50k 1.0k 50.00
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $50k 585.00 85.47
Old Republic Common Stock (ORI) 0.0 $50k 2.2k 22.46
Clorox Company Common Stock (CLX) 0.0 $49k 346.00 141.62
Moderna Common Stock (MRNA) 0.0 $49k 340.00 144.12
National Fuel Common Stock (NFG) 0.0 $49k 742.00 66.04
Cubesmart Common Stock (CUBE) 0.0 $48k 1.1k 42.67
Ishares Msci MF Closed and MF Open (EEM) 0.0 $48k 1.2k 40.07
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $48k 329.00 145.90
Church & Dwight Common Stock (CHD) 0.0 $48k 515.00 93.20
Sector Materials MF Closed and MF Open (XLB) 0.0 $48k 654.00 73.39
Chipotle Mexican Common Stock (CMG) 0.0 $48k 37.00 1297.30
Spdr Index MF Closed and MF Open (WDIV) 0.0 $46k 750.00 61.33
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $45k 871.00 51.66
Costco Wholesale Common Stock (COST) 0.0 $45k 93.00 483.87
Black Hills Common Stock (BKH) 0.0 $45k 619.00 72.70
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $44k 430.00 102.33
Royal Caribbean Common Stock (RCL) 0.0 $44k 1.3k 35.20
Becton Dickinson Common Stock (BDX) 0.0 $44k 180.00 244.44
Sonoco Products Common Stock (SON) 0.0 $44k 764.00 57.59
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $43k 650.00 66.67
Corenergy Infrastructure Common Stock 0.0 $43k 17k 2.51
First Trust MF Closed and MF Open (QCLN) 0.0 $43k 820.00 52.44
Spdr Ice MF Closed and MF Open (PSK) 0.0 $42k 1.2k 35.84
Emerson Electric Common Stock (EMR) 0.0 $42k 527.00 79.70
Ishares U S MF Closed and MF Open (IYH) 0.0 $42k 155.00 270.97
Sabra Health Common Stock (SBRA) 0.0 $41k 2.9k 14.07
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $41k 874.00 46.91
Crown Castle Common Stock (CCI) 0.0 $41k 242.00 169.42
Jabil Common Stock (JBL) 0.0 $41k 800.00 51.25
Novartis Common Stock (NVS) 0.0 $41k 483.00 84.89
Nike Common Stock (NKE) 0.0 $41k 402.00 101.99
SPDR S&P MF Closed and MF Open (XHE) 0.0 $39k 455.00 85.71
Vanguard Total MF Closed and MF Open (VTI) 0.0 $38k 201.00 189.05
Mgm Resorts Common Stock (MGM) 0.0 $38k 1.3k 28.68
Spirit Airlines Common Stock (SAVEQ) 0.0 $36k 1.5k 24.00
Sector Consumer MF Closed and MF Open (XLP) 0.0 $35k 481.00 72.77
United Airlines Common Stock (UAL) 0.0 $35k 1.0k 35.00
Enbridge Common Stock (ENB) 0.0 $35k 823.00 42.53
Portillo's Common Stock (PTLO) 0.0 $35k 2.1k 16.52
Etf Managers MF Closed and MF Open 0.0 $34k 871.00 39.04
Coinbase Global Common Stock (COIN) 0.0 $34k 722.00 47.09
Proshares Tr MF Closed and MF Open (CLIX) 0.0 $34k 938.00 36.25
Invesco S&p MF Closed and MF Open (RZG) 0.0 $33k 289.00 114.19
Evergy Common Stock (EVRG) 0.0 $33k 500.00 66.00
Invesco Dynamic MF Closed and MF Open (PXE) 0.0 $33k 1.3k 25.42
Star Bulk Common Stock (SBLK) 0.0 $32k 1.3k 25.20
Vanguard Mid MF Closed and MF Open (VO) 0.0 $32k 162.00 197.53
Wisdomtree Us Largecap Etf Uit Exchange Traded (EPS) 0.0 $31k 743.00 41.83
Sofi Technologies Common Stock (SOFI) 0.0 $31k 6.6k 4.71
Barclays Bank Preferred Stock (DJP) 0.0 $30k 848.00 35.38
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $30k 1.0k 28.79
Universal Corp Va Common Stock (UVV) 0.0 $30k 497.00 60.36
Astrazeneca Common Stock (AZN) 0.0 $30k 448.00 66.96
First Trust MF Closed and MF Open (LMBS) 0.0 $30k 613.00 48.94
United Bankshares Common Stock (UBSI) 0.0 $30k 851.00 35.25
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $29k 700.00 41.43
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $29k 720.00 40.28
Philip Morris Common Stock (PM) 0.0 $29k 295.00 98.31
Occidental Petroleum Common Stock (OXY) 0.0 $29k 500.00 58.00
Flexshares Trust MF Closed and MF Open (QDEF) 0.0 $29k 576.00 50.35
Qurate Retail Common Stock (QRTEA) 0.0 $29k 10k 2.91
Ishares Msci MF Closed and MF Open (SDG) 0.0 $28k 350.00 80.00
First Trust MF Closed and MF Open (FTXG) 0.0 $28k 1.1k 25.43
Global Russell MF Closed and MF Open (RYLD) 0.0 $27k 1.3k 20.61
Ishares Technology MF Closed and MF Open (IYW) 0.0 $27k 340.00 79.41
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $27k 299.00 90.30
Oracle Corp Common Stock (ORCL) 0.0 $27k 380.00 71.05
Darden Restaurants Common Stock (DRI) 0.0 $27k 235.00 114.29
Booking Holdings Common Stock (BKNG) 0.0 $26k 15.00 1733.33
Cigna Corp Common Stock (CI) 0.0 $26k 97.00 268.04
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $26k 485.00 53.61
Manulife Financial Common Stock (MFC) 0.0 $26k 1.5k 17.51
Eagle Point MF Closed and MF Open (EIC) 0.0 $26k 1.7k 15.31
Lattice Hartford MF Closed and MF Open (RODM) 0.0 $26k 1.1k 23.67
Primecap Odyssey Growth Equity Funds (POGRX) 0.0 $25k 707.00 35.36
Ishares National MF Closed and MF Open (MUB) 0.0 $25k 236.00 105.93
Altria Group Common Stock (MO) 0.0 $25k 595.00 42.02
Community Trust Common Stock (CTBI) 0.0 $25k 610.00 40.98
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $25k 399.00 62.66
Etf Roundhill MF Closed and MF Open (DEEP) 0.0 $25k 853.00 29.31
Tc Energy Common Stock (TRP) 0.0 $24k 462.00 51.95
Ingles Markets Common Stock (IMKTA) 0.0 $24k 277.00 86.64
Constellation Brands Common Stock (STZ) 0.0 $24k 102.00 235.29
Pacer Trendpilot MF Closed and MF Open (PTMC) 0.0 $23k 665.00 34.59
Ishares Russell MF Closed and MF Open (IWB) 0.0 $23k 111.00 207.21
Leggett & Platt Common Stock (LEG) 0.0 $23k 666.00 34.53
Ishares Morningstar MF Closed and MF Open (IYLD) 0.0 $23k 1.2k 19.66
Koninklijke Philips Common Stock (PHG) 0.0 $23k 1.1k 21.46
Norwegian Cruise Common Stock (NCLH) 0.0 $23k 2.1k 11.08
American Funds Global Growth Port A Load Equity Fund 0.0 $22k 1.3k 17.41
Stmicroelectronics N V Common Stock (STM) 0.0 $22k 700.00 31.43
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $22k 246.00 89.43
Federal Realty Common Stock (FRT) 0.0 $22k 234.00 94.02
Grainger W W Common Stock (GWW) 0.0 $22k 48.00 458.33
Pepsico Common Stock (PEP) 0.0 $22k 131.00 167.94
Zoom Video Common Stock (ZM) 0.0 $22k 201.00 109.45
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $21k 511.00 41.10
Raytheon Technologies Common Stock (RTX) 0.0 $21k 222.00 94.59
Workday Inc Class A Common Stock (WDAY) 0.0 $21k 150.00 140.00
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $21k 393.00 53.44
Ishares 20 Yr Tr Bd Etf MF Closed and MF Open (TLT) 0.0 $21k 184.00 114.13
Sector Energy MF Closed and MF Open (XLE) 0.0 $20k 275.00 72.73
Select Sector MF Closed and MF Open (XLC) 0.0 $20k 376.00 53.19
Airbnb Common Stock (ABNB) 0.0 $20k 225.00 88.89
United States MF Closed and MF Open (USO) 0.0 $20k 250.00 80.00
Walgreens Boots Common Stock (WBA) 0.0 $20k 537.00 37.24
Dorian Lpg Common Stock (LPG) 0.0 $20k 1.3k 15.09
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.0 $19k 502.00 38.46
Corning Common Stock (GLW) 0.0 $19k 600.00 31.67
Digital Realty Common Stock (DLR) 0.0 $19k 150.00 126.67
General Dynamics Common Stock (GD) 0.0 $19k 84.00 226.19
Discover Financial Common Stock (DFS) 0.0 $19k 200.00 95.00
Mondelez International Common Stock (MDLZ) 0.0 $19k 300.00 63.33
Carnival Corp Common Stock (CCL) 0.0 $18k 2.1k 8.53
Vaneck Investment MF Closed and MF Open (FLTR) 0.0 $18k 724.00 24.86
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $18k 238.00 75.63
Spdr Series MF Closed and MF Open 0.0 $18k 221.00 81.45
United Parcel Common Stock (UPS) 0.0 $18k 96.00 187.50
Ishares Select MF Closed and MF Open (DVY) 0.0 $18k 150.00 120.00
U S Bancorp De Common Stock (USB) 0.0 $18k 391.00 46.04
Etsy Common Stock (ETSY) 0.0 $18k 248.00 72.58
Ishares Msci MF Closed and MF Open (DSI) 0.0 $18k 251.00 71.71
Spdr Series MF Closed and MF Open (XRT) 0.0 $18k 302.00 59.60
Schwab Us MF Closed and MF Open (SCHD) 0.0 $17k 234.00 72.65
Albemarle Corp Common Stock (ALB) 0.0 $17k 80.00 212.50
Topbuild Corp Common Stock (BLD) 0.0 $17k 100.00 170.00
Snowflake Common Stock (SNOW) 0.0 $17k 125.00 136.00
Marvell Technology Common Stock (MRVL) 0.0 $17k 400.00 42.50
Ishares Gold Common Stock (IAU) 0.0 $17k 500.00 34.00
Ecolab Common Stock (ECL) 0.0 $17k 108.00 157.41
Crestwood Equity Common Stock 0.0 $17k 700.00 24.29
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $17k 600.00 28.33
Mv Oil Common Stock (MVO) 0.0 $16k 1.4k 11.43
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $16k 453.00 35.32
Oneok Common Stock (OKE) 0.0 $16k 295.00 54.24
Medifast Common Stock (MED) 0.0 $16k 90.00 177.78
Invesco Exchange MF Closed and MF Open (GRPM) 0.0 $16k 201.00 79.60
Taiwan Semiconductor Common Stock (TSM) 0.0 $16k 200.00 80.00
Nabors Industries Common Stock (NBR) 0.0 $16k 123.00 130.08
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $16k 313.00 51.12
Invesco Buyback MF Closed and MF Open (PKW) 0.0 $16k 209.00 76.56
Navient Corp Common Stock (NAVI) 0.0 $16k 1.2k 13.66
Invesco Total MF Closed and MF Open (GTO) 0.0 $16k 173.00 90.91
Valero Energy Common Stock (VLO) 0.0 $15k 138.00 108.70
Prudential Common Stock (PUK) 0.0 $15k 600.00 25.00
Hormel Foods Common Stock (HRL) 0.0 $15k 317.00 47.32
Monster Beverage Common Stock (MNST) 0.0 $15k 166.00 90.36
Amcor Common Stock (AMCR) 0.0 $15k 1.2k 12.47
Lucid Group Common Stock (LCID) 0.0 $14k 830.00 16.87
Ready Capital Common Stock (RC) 0.0 $14k 1.2k 11.91
Fidelity National Common Stock (FIS) 0.0 $14k 156.00 89.74
Alcon Common Stock (ALC) 0.0 $14k 200.00 70.00
Doubleline Yield MF Closed and MF Open (DLY) 0.0 $14k 1.0k 14.00
RH Common Stock (RH) 0.0 $14k 65.00 215.38
Cummins Common Stock (CMI) 0.0 $14k 72.00 194.44
Organon & Co Common Stock (OGN) 0.0 $14k 423.00 33.10
Pacer Trendpilot MF Closed and MF Open (PTIN) 0.0 $14k 585.00 23.93
Polen Growth Institutional Equity Funds (POLIX) 0.0 $13k 357.00 36.41
Vaneck Agribusiness MF Closed and MF Open (MOO) 0.0 $13k 150.00 86.67
Camden Property Common Stock (CPT) 0.0 $13k 96.00 135.42
Masco Corp Common Stock (MAS) 0.0 $13k 253.00 51.38
First Trust MF Closed and MF Open (FTXR) 0.0 $13k 506.00 25.69
Air Products Common Stock (APD) 0.0 $13k 52.00 250.00
Knot Offshore Common Stock (KNOP) 0.0 $13k 800.00 16.25
Cyber Ark Common Stock (CYBR) 0.0 $13k 100.00 130.00
Renew Energy Common Stock (RNW) 0.0 $13k 2.0k 6.50
Align Technology Common Stock (ALGN) 0.0 $13k 55.00 236.36
Ishares Currency MF Closed and MF Open (HEWG) 0.0 $13k 490.00 26.53
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $13k 219.00 59.36
Kkr & Co Common Stock (KKR) 0.0 $13k 285.00 45.61
Flexshares U S MF Closed and MF Open (QLC) 0.0 $13k 321.00 40.50
Etf Managers MF Closed and MF Open 0.0 $13k 750.00 17.33
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $12k 503.00 23.86
V F Corp Common Stock (VFC) 0.0 $12k 263.00 45.63
Gentex Corp Common Stock (GNTX) 0.0 $12k 425.00 28.24
Watsco Common Stock (WSO) 0.0 $12k 50.00 240.00
Olin Corp Common Stock (OLN) 0.0 $12k 256.00 46.88
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $12k 240.00 50.00
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $12k 256.00 46.88
Charter Communications Common Stock (CHTR) 0.0 $12k 25.00 480.00
Innovative Industrial Common Stock (IIPR) 0.0 $12k 110.00 109.09
Ishares Russell MF Closed and MF Open (IWD) 0.0 $12k 81.00 148.15
Rivian Automotive Common Stock (RIVN) 0.0 $12k 470.00 25.53
Synovus Financial Common Stock (SNV) 0.0 $12k 344.00 34.88
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.0 $12k 1.3k 9.55
Invesco Dynamic Large Cap Value Etf Uit Exchange Traded (PWV) 0.0 $11k 255.00 43.14
Twitter Common Stock 0.0 $11k 300.00 36.67
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $11k 305.00 36.07
Golden Ocean Common Stock (GOGL) 0.0 $11k 925.00 11.89
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $11k 75.00 146.67
Prologis Common Stock (PLD) 0.0 $11k 95.00 115.79
American Funds Capital World Bond A Load Bond Fund (CWBFX) 0.0 $11k 675.00 16.30
Trane Technologies Common Stock (TT) 0.0 $11k 84.00 130.95
Omnicell Common Stock (OMCL) 0.0 $11k 100.00 110.00
Tempur Sealy Common Stock (TPX) 0.0 $11k 500.00 22.00
Ishares U S MF Closed and MF Open (IYF) 0.0 $11k 160.00 68.75
New York Common Stock 0.0 $11k 4.0k 2.75
Global X MF Closed and MF Open (CATH) 0.0 $11k 250.00 44.00
Phillips 66 Common Stock (PSX) 0.0 $11k 129.00 85.27
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $11k 152.00 72.37
First Trust MF Closed and MF Open (NXTG) 0.0 $11k 175.00 62.86
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $11k 401.00 27.43
Ishares Core MF Closed and MF Open (IEMG) 0.0 $11k 224.00 49.11
Ares Capital MF Closed and MF Open (ARCC) 0.0 $11k 600.00 18.33
Viatris Common Stock (VTRS) 0.0 $10k 929.00 10.76
Medical Properties Common Stock (MPW) 0.0 $10k 686.00 14.58
John Hancock MF Closed and MF Open (JHMM) 0.0 $10k 218.00 45.87
Invesco Oppenheimer International Gr Y Equity Funds (OIGYX) 0.0 $10k 331.00 30.21
Northwest Natural Common Stock (NWN) 0.0 $10k 193.00 51.81
Illinois Tool Common Stock (ITW) 0.0 $10k 55.00 181.82
Cme Group Common Stock (CME) 0.0 $10k 50.00 200.00
Artivion Common Stock (AORT) 0.0 $10k 525.00 19.05
Acadia Pharmaceutical Common Stock (ACAD) 0.0 $10k 700.00 14.29
Newtek Business MF Closed and MF Open (NEWT) 0.0 $10k 550.00 18.18
Principal Millennials MF Closed and MF Open 0.0 $10k 252.00 39.68
Ellington Financial Common Stock (EFC) 0.0 $10k 650.00 15.38
Oakmark International Advisor Equity Funds 0.0 $10k 456.00 21.93
Weyco Group Common Stock (WEYS) 0.0 $10k 412.00 24.27
Ishares U S MF Closed and MF Open (GOVT) 0.0 $9.3k 420.00 22.22
Ishares Global MF Closed and MF Open (IGF) 0.0 $9.0k 194.00 46.39
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $9.0k 177.00 50.85
Dave & Busters Common Stock (PLAY) 0.0 $9.0k 275.00 32.73
Cognizant Tech Common Stock (CTSH) 0.0 $9.0k 136.00 66.18
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
Veeva Systems Common Stock (VEEV) 0.0 $9.0k 47.00 191.49
Oshkosh Corp Common Stock (OSK) 0.0 $9.0k 105.00 85.71
Intercontinental Exch Common Stock (ICE) 0.0 $9.0k 93.00 96.77
Invesco Dynamic MF Closed and MF Open (BMVP) 0.0 $9.0k 91.00 98.90
Applied Materials Common Stock (AMAT) 0.0 $9.0k 100.00 90.00
Gaming & Leisure Common Stock (GLPI) 0.0 $9.0k 200.00 45.00
Arista Networks Common Stock (ANET) 0.0 $9.0k 100.00 90.00
Inspire Medical Common Stock (INSP) 0.0 $9.0k 50.00 180.00
Blackstone Common Stock (BX) 0.0 $9.0k 100.00 90.00
Leslies Common Stock (LESL) 0.0 $9.0k 600.00 15.00
Motorola Solutions Common Stock (MSI) 0.0 $9.0k 43.00 209.30
Ishares Core S&p Us Value Etf Uit Exchange Traded (IUSV) 0.0 $9.0k 132.00 68.18
Truist Financial Common Stock (TFC) 0.0 $9.0k 188.00 47.87
Orion Office Common Stock (ONL) 0.0 $9.0k 809.00 11.12
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $9.0k 1.3k 6.87
Dermtech Common Stock (DMTKQ) 0.0 $8.3k 1.4k 6.11
Milestone Scientific Common Stock (MLSS) 0.0 $8.0k 8.3k 0.96
Suro Capital Common Stock (SSSS) 0.0 $8.0k 1.3k 6.19
Kinder Morgan Common Stock (KMI) 0.0 $8.0k 491.00 16.29
Blackstone Mortgage Common Stock (BXMT) 0.0 $8.0k 300.00 26.67
Universal Health Rlty Common Stock (UHT) 0.0 $8.0k 154.00 51.95
Delta Airlines Common Stock (DAL) 0.0 $8.0k 265.00 30.19
Texas Roadhouse Common Stock (TXRH) 0.0 $8.0k 106.00 75.47
Pnc Financial Common Stock (PNC) 0.0 $8.0k 50.00 160.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $8.0k 1.0k 8.00
Jetblue Airways Common Stock (JBLU) 0.0 $8.0k 1.0k 8.00
Geron Corp Common Stock (GERN) 0.0 $8.0k 5.0k 1.60
First Trust MF Closed and MF Open (SKYY) 0.0 $8.0k 128.00 62.50
Vodafone Group Common Stock (VOD) 0.0 $8.0k 500.00 16.00
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 200.00 40.00
Roku Common Stock (ROKU) 0.0 $8.0k 100.00 80.00
Xpeng Common Stock (XPEV) 0.0 $8.0k 250.00 32.00
Oakmark Advisor Equity Funds (OAYMX) 0.0 $8.0k 79.00 101.27
Ppl Corp Common Stock (PPL) 0.0 $8.0k 290.00 27.59
Ishares Msci MF Closed and MF Open (EWP) 0.0 $8.0k 345.00 23.19
Spdr Series MF Closed and MF Open (XSD) 0.0 $8.0k 51.00 156.86
Ishares Msci MF Closed and MF Open (CRBN) 0.0 $8.0k 55.00 145.45
Ishares U S MF Closed and MF Open (IHI) 0.0 $8.0k 151.00 52.98
Hertz Global Common Stock (HTZ) 0.0 $8.0k 474.00 16.88
Lazard Emerging Markets Core Equity Inst Equity Funds 0.0 $8.0k 855.00 9.36
Annaly Capital Common Stock 0.0 $8.0k 1.3k 6.15
Crescent Capital Common Stock (CCAP) 0.0 $7.0k 450.00 15.56
Blackstone Alternative Multi-strategy I Equity Funds 0.0 $7.0k 678.00 10.32
First Indxx MF Closed and MF Open (LEGR) 0.0 $7.0k 203.00 34.48
Pgim Jennison Global Opportunities Z Ntf Equity Funds (PRJZX) 0.0 $7.0k 263.00 26.62
Crocs Common Stock (CROX) 0.0 $7.0k 150.00 46.67
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $7.0k 150.00 46.67
Etf Ser MF Closed and MF Open (JETS) 0.0 $7.0k 425.00 16.47
Carpenter Technolgy Common Stock (CRS) 0.0 $7.0k 243.00 28.81
Global X MF Closed and MF Open (NORW) 0.0 $7.0k 284.00 24.65
Teradyne Common Stock (TER) 0.0 $7.0k 78.00 89.74
Hsbc Holdings Common Stock (HSBC) 0.0 $7.0k 200.00 35.00
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
Abbey Capital Futures Strategy I Equity Funds 0.0 $7.0k 500.00 14.00
First Trust MF Closed and MF Open (FPEI) 0.0 $7.0k 400.00 17.50
Levi Strauss Common Stock (LEVI) 0.0 $7.0k 400.00 17.50
Crowdstrike Holdings Common Stock (CRWD) 0.0 $7.0k 40.00 175.00
Vaneck Video MF Closed and MF Open (ESPO) 0.0 $7.0k 151.00 46.36
Silk Road Common Stock 0.0 $7.0k 195.00 35.90
First Trst Dorsey Wrightfocus 5 Etf Uit Exchange Traded (FV) 0.0 $7.0k 178.00 39.33
Vaneck International Investors Gold A Ntf Equity Funds (INIVX) 0.0 $7.0k 859.00 8.15
Virtus Newfleet Multi-sector S/t Bd I Bond Funds (PIMSX) 0.0 $7.0k 1.6k 4.28
New Residential Common Stock (RITM) 0.0 $6.0k 629.00 9.54
Usa Compression Common Stock (USAC) 0.0 $6.0k 340.00 17.65
Corteva Common Stock (CTVA) 0.0 $6.0k 118.00 50.85
Columbia Select Large Cap Value Inst Ntf Equity Funds (CSVZX) 0.0 $6.0k 215.00 27.91
Ishares U S MF Closed and MF Open (IYR) 0.0 $6.0k 70.00 85.71
Essex Property Common Stock (ESS) 0.0 $6.0k 23.00 260.87
Call 8 Enterprise Produc Listed Options 0.0 $6.0k 100.00 60.00
Dentsply Sirona Common Stock (XRAY) 0.0 $6.0k 160.00 37.50
Knowbe4 Common Stock 0.0 $6.0k 400.00 15.00
SPDR S&P MF Closed and MF Open (XAR) 0.0 $6.0k 55.00 109.09
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $6.0k 38.00 157.89
American Funds New World A Load Equity Fund (NEWFX) 0.0 $6.0k 85.00 70.59
Mosaic Company Common Stock (MOS) 0.0 $6.0k 122.00 49.18
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $6.0k 220.00 27.27
Janus Henderson Flexible Bond I Bond Funds (JFLEX) 0.0 $6.0k 657.00 9.13
Ares Commercial Common Stock (ACRE) 0.0 $6.0k 450.00 13.33
First Trust Tcw Opportunistic Fi Etf Uit Exchange Traded (FIXD) 0.0 $5.1k 101.00 50.00
Center Coast Brookfield Midstream Foc I Equity Funds (CCCNX) 0.0 $5.0k 1.2k 4.28
Voya Strategic Income Opportunities I Ntf Bond Funds (IISIX) 0.0 $5.0k 554.00 9.03
Agnc Investment Common Stock (AGNC) 0.0 $5.0k 460.00 10.87
Bloomin Brands Common Stock (BLMN) 0.0 $5.0k 272.00 18.38
Pinterest Common Stock (PINS) 0.0 $5.0k 300.00 16.67
Etfmg Alternative MF Closed and MF Open 0.0 $5.0k 895.00 5.59
Ab Small Cap Growth Advisor Equity Funds (QUAYX) 0.0 $5.0k 87.00 57.47
Arbor Realty Common Stock (ABR) 0.0 $5.0k 380.00 13.16
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $5.0k 190.00 26.32
Paychex Common Stock (PAYX) 0.0 $5.0k 43.00 116.28
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $5.0k 30.00 166.67
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
Take-two Interactive Common Stock (TTWO) 0.0 $5.0k 40.00 125.00
Cae Common Stock (CAE) 0.0 $5.0k 200.00 25.00
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
Fulgent Genetics Common Stock (FLGT) 0.0 $5.0k 100.00 50.00
Sonos Common Stock (SONO) 0.0 $5.0k 250.00 20.00
Global Payments Common Stock (GPN) 0.0 $5.0k 41.00 121.95
First Trust MF Closed and MF Open (FEX) 0.0 $5.0k 68.00 73.53
American Funds New Economy A Load Equity Fund (ANEFX) 0.0 $5.0k 123.00 40.65
Shell Common Stock (SHEL) 0.0 $5.0k 102.00 49.02
Sony Group Common Stock (SONY) 0.0 $5.0k 60.00 83.33
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $5.0k 60.00 83.33
Jhancock Disciplined Value I Equity Funds (JVLIX) 0.0 $5.0k 215.00 23.26
Ishares U S MF Closed and MF Open (IYE) 0.0 $5.0k 139.00 35.97
Pimco Stocksplus Intl Equity Funds 0.0 $5.0k 693.00 7.21
SPDR S&P MF Closed and MF Open (GWX) 0.0 $5.0k 159.00 31.45
Ishares Msci MF Closed and MF Open (EWN) 0.0 $5.0k 149.00 33.56
Allspring Emerging Markets Eq Inc Inst Equity Funds 0.0 $5.0k 521.00 9.60
Lumen Technologies Common Stock (LUMN) 0.0 $5.0k 487.00 10.27
Nokia Corp Common Stock (NOK) 0.0 $5.0k 1.0k 4.94
Tg Therapeutics Common Stock (TGTX) 0.0 $4.6k 1.3k 3.64
Cbre Global MF Closed and MF Open (IGR) 0.0 $4.0k 600.00 6.67
New Mountain MF Closed and MF Open (NMFC) 0.0 $4.0k 350.00 11.43
Eagle Point MF Closed and MF Open (ECC) 0.0 $4.0k 350.00 11.43
Putnam Multi-asset Absolute Return Y Equity Funds 0.0 $4.0k 357.00 11.20
Pure Storage Common Stock (PSTG) 0.0 $4.0k 150.00 26.67
Ishares Msci MF Closed and MF Open (EFV) 0.0 $4.0k 83.00 48.19
Putnam Focused Equity Y Equity Funds (PGILX) 0.0 $4.0k 173.00 23.12
Citrix Systems Common Stock 0.0 $4.0k 42.00 95.24
Avnet Common Stock (AVT) 0.0 $4.0k 100.00 40.00
Activision Blizzard Common Stock 0.0 $4.0k 50.00 80.00
Bp Prudhoe Common Stock (BPT) 0.0 $4.0k 200.00 20.00
Blackrock Health MF Closed and MF Open (BME) 0.0 $4.0k 100.00 40.00
Invesco Exchange MF Closed and MF Open (SPMV) 0.0 $4.0k 100.00 40.00
Li Auto Common Stock (LI) 0.0 $4.0k 100.00 40.00
Regions Financial Common Stock (RF) 0.0 $4.0k 199.00 20.10
Matthews Japan Investor Ntf Equity Funds 0.0 $4.0k 230.00 17.39
Wisdomtree Intl MF Closed and MF Open (DLS) 0.0 $4.0k 71.00 56.34
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $4.0k 85.00 47.06
Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $4.0k 105.00 38.10
Ally Financial Common Stock (ALLY) 0.0 $4.0k 111.00 36.04
Artisan Mid Cap Advisor Equity Funds (APDMX) 0.0 $4.0k 132.00 30.30
Artisan Mid Cap Value Advisor Equity Funds 0.0 $4.0k 223.00 17.94
Kratos Defense Common Stock (KTOS) 0.0 $4.0k 300.00 13.33
Pimco Real Return I2 Bond Funds 0.0 $4.0k 353.00 11.33
Blackrock High Yield Bond Instl Bond Funds (BHYIX) 0.0 $3.0k 457.00 6.56
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $3.0k 115.00 26.09
Ishares Msci MF Closed and MF Open (SMMV) 0.0 $3.0k 102.00 29.41
Dana Common Stock (DAN) 0.0 $3.0k 202.00 14.85
Peloton Interactive Common Stock (PTON) 0.0 $3.0k 275.00 10.91
Invesco S&p MF Closed and MF Open (XSLV) 0.0 $3.0k 72.00 41.67
National Grid Common Stock (NGG) 0.0 $3.0k 45.00 66.67
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $3.0k 18.00 166.67
Manpowergroup Common Stock (MAN) 0.0 $3.0k 35.00 85.71
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $3.0k 33.00 90.91
Union Pacific Corp Common Stock (UNP) 0.0 $3.0k 12.00 250.00
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
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $3.0k 24.00 125.00
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $3.0k 15.00 200.00
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
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $3.0k 24.00 125.00
Necessity Retail Common Stock 0.0 $3.0k 400.00 7.50
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $3.0k 30.00 100.00
Livent Corp Common Stock 0.0 $3.0k 150.00 20.00
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $3.0k 25.00 120.00
Arrival Common Stock 0.0 $3.0k 2.0k 1.50
Ark Space MF Closed and MF Open (ARKX) 0.0 $3.0k 200.00 15.00
Global X MF Closed and MF Open (QYLD) 0.0 $3.0k 191.00 15.71
Legg Mason MF Closed and MF Open (LVHD) 0.0 $3.0k 85.00 35.29
Ishares Core MF Closed and MF Open (USRT) 0.0 $3.0k 56.00 53.57
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
Snap Common Stock (SNAP) 0.0 $3.0k 210.00 14.29
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $3.0k 65.00 46.15
Invesco Db Common Stock (DBP) 0.0 $3.0k 70.00 42.86
Amg Gw&k Small Cap Value I Equity Funds 0.0 $3.0k 127.00 23.62
Evgo Common Stock (EVGO) 0.0 $3.0k 550.00 5.45
Predictive Oncology Common Stock 0.0 $3.0k 8.0k 0.38
Stem Common Stock (STEM) 0.0 $2.0k 300.00 6.67
Doubleline Total Return Bond I Bond Funds (DBLTX) 0.0 $2.0k 226.00 8.85
Mfs International Intrinsic Value I Equity Funds (MINIX) 0.0 $2.0k 58.00 34.48
Artisan International Value Advisor Equity Funds (APDKX) 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
Eaton Vance Atlanta Capital Smid-cap I Equity Funds (EISMX) 0.0 $2.0k 46.00 43.48
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 Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 0.0 $2.0k 36.00 55.56
Ishares Global MF Closed and MF Open (IXN) 0.0 $2.0k 36.00 55.56
Call 1 Vista Outdoors In Listed Options 0.0 $2.0k 35.00 57.14
Pimco Investment Grade Credit Bond Instl Bond Funds (PIGIX) 0.0 $2.0k 214.00 9.35
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
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $2.0k 41.00 48.78
Victoryshares Usaa MF Closed and MF Open (UEVM) 0.0 $2.0k 41.00 48.78
Nxp Semiconductors Common Stock (NXPI) 0.0 $2.0k 11.00 181.82
Pitney Bowes Common Stock (PBI) 0.0 $2.0k 500.00 4.00
Invesco Common Stock (IVZ) 0.0 $2.0k 100.00 20.00
Sierra Wireless Common Stock 0.0 $2.0k 100.00 20.00
Exact Sciences Common Stock (EXAS) 0.0 $2.0k 50.00 40.00
First Trust MF Closed and MF Open (FYX) 0.0 $2.0k 20.00 100.00
Proto Labs Common Stock (PRLB) 0.0 $2.0k 50.00 40.00
Liberty Global Common Stock 0.0 $2.0k 100.00 20.00
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $2.0k 500.00 4.00
Chimera Invt Common Stock 0.0 $2.0k 200.00 10.00
First Trust MF Closed and MF Open (FCG) 0.0 $2.0k 100.00 20.00
Ammo Common Stock (POWW) 0.0 $2.0k 500.00 4.00
Avantor Common Stock (AVTR) 0.0 $2.0k 50.00 40.00
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
Digital World Common Stock (DJT) 0.0 $2.0k 100.00 20.00
Vanguard Total MF Closed and MF Open (BND) 0.0 $2.0k 29.00 68.97
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
Penn National 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 Ntf Equity Funds (JABAX) 0.0 $2.0k 54.00 37.04
Wedgewood Institutional Equity Funds 0.0 $2.0k 495.00 4.04
American Funds Smallcap World C Load Equity Fund 0.0 $2.0k 55.00 36.36
Vanguard Mortgage-backed Secs Idx Adm Bond Funds (VMBSX) 0.0 $2.0k 91.00 21.98
Frontier Communications Common Stock (FYBR) 0.0 $2.0k 70.00 28.57
Compass Common Stock (COMP) 0.0 $2.0k 420.00 4.76
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 169.00 11.83
Blackrock Event Driven Equity Instl Equity Funds (BILPX) 0.0 $2.0k 158.00 12.66
Johcm International Select Inst Equity Funds (JOHIX) 0.0 $2.0k 112.00 17.86
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $2.0k 3.5k 0.57
9 Meters Common Stock 0.0 $2.0k 6.0k 0.33
Titan Medical Common Stock (TMDIF) 0.0 $1.0k 1.0k 0.97
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
Canopy Growth Common Stock 0.0 $1.0k 190.00 5.26
Vaxart Common Stock (VXRT) 0.0 $1.0k 269.00 3.72
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
Ishares Msci MF Closed and MF Open (EWG) 0.0 $1.0k 49.00 20.41
Cullen High Dividend Equity I Equity Funds (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
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $1.0k 36.00 27.78
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $1.0k 36.00 27.78
Tjx Cos Common Stock (TJX) 0.0 $1.0k 15.00 66.67
Wayfair Common Stock (W) 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
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $1.0k 19.00 52.63
Madison Square Common Stock (SPHR) 0.0 $1.0k 13.00 76.92
Sysco Corp Common Stock (SYY) 0.0 $1.0k 11.00 90.91
3d Systems Common Stock (DDD) 0.0 $1.0k 100.00 10.00
Alaunos Therapeutics Common Stock 0.0 $1.0k 1.0k 1.00
Tripadvisor Common Stock (TRIP) 0.0 $1.0k 50.00 20.00
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
Zillow Group Common Stock (Z) 0.0 $1.0k 40.00 25.00
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
Electrocore Common Stock 0.0 $1.0k 2.0k 0.50
Fastly Common Stock (FSLY) 0.0 $1.0k 100.00 10.00
Virgin Galactic Common Stock 0.0 $1.0k 200.00 5.00
First Trust MF Closed and MF Open (FFEB) 0.0 $1.0k 40.00 25.00
Goodrx Holdings Common Stock (GDRX) 0.0 $1.0k 100.00 10.00
Clover Health Common Stock (CLOV) 0.0 $1.0k 400.00 2.50
Cf Acquisition Common Stock 0.0 $1.0k 80.00 12.50
Ginkgo Bioworks Common Stock 0.0 $1.0k 500.00 2.00
Polestar Automotive Common Stock (PSNY) 0.0 $1.0k 100.00 10.00
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $999.999600 12.00 83.33
American Funds Smallcap World F2 Equity Funds (SMCFX) 0.0 $999.999600 12.00 83.33
T. Rowe Price Global Ntf Equity Funds (PRGSX) 0.0 $999.999500 17.00 58.82
Travel Leisure Common Stock (TNL) 0.0 $999.999500 17.00 58.82
Fastenal Common Stock (FAST) 0.0 $999.999000 21.00 47.62
Spdr Mortgage MF Closed and MF Open (SPMB) 0.0 $999.999000 65.00 15.38
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $999.999000 21.00 47.62
Ishares Core Growth Allocation Etf Uit Exchange Traded (AOR) 0.0 $999.999000 27.00 37.04
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $999.999000 26.00 38.46
Thornburg Limited Term Income Instl Bond Funds (THIIX) 0.0 $999.999000 74.00 13.51
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $999.999000 26.00 38.46
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $999.999000 42.00 23.81
Invesco Global Opportunities Y Equity Funds (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
Presidio Property Common Stock (SQFT) 0.0 $999.999000 315.00 3.17
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
Embecta Corp Common Stock (EMBC) 0.0 $999.999000 35.00 28.57
Brandywineglobal Corp Credit I Bond Funds (BCGIX) 0.0 $999.999000 135.00 7.41
First Trust MF Closed and MF Open (DFEB) 0.0 $999.998200 41.00 24.39
Invesco P MF Closed and MF Open (PGX) 0.0 $999.997400 61.00 16.39
Blackrock Income Fund Instl Bond Funds 0.0 $999.997400 122.00 8.20
Nikola Corp Common Stock 0.0 $999.988400 268.00 3.73
Aurora Cannabis Common Stock 0.0 $999.985400 419.00 2.39
Immunitybio Common Stock (IBRX) 0.0 $999.985000 350.00 2.86
Goodyear Tire Common Stock (GT) 0.0 $0 30.00 0.00
Virnetx Holding Common Stock 0.0 $0 50.00 0.00
Call 1 Skyworks Solution Listed Options 0.0 $0 10.00 0.00
Eaton Vance Floating Rate I Bond Funds (EIBLX) 0.0 $0 38.00 0.00
Verastem Common Stock 0.0 $0 325.00 0.00
First Trust Preferred Sec Etf Iv Uit Exchange Traded (FPE) 0.0 $0 91k 0.00
Pimco Short-term I2 Bond Funds 0.0 $0 50.00 0.00
Inovio Pharmaceuticals Common Stock 0.0 $0 41.00 0.00
Invitae Corp Common Stock (NVTAQ) 0.0 $0 100.00 0.00
Viavi Solutions Common Stock (VIAV) 0.0 $0 37.00 0.00
Nymox Pharmaceutical Common Stock (NYMXF) 0.0 $0 1.0k 0.00
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $0 23.00 0.00
Tilray Brands Common Stock (TLRY) 0.0 $0 137.00 0.00
Elanco Animal Health Common Stock (ELAN) 0.0 $0 61.00 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
Luminar Technologies Common Stock (LAZR) 0.0 $0 80.00 0.00
Beachbody Common Stock 0.0 $0 300.00 0.00
Velo3d Common Stock 0.0 $0 85.00 0.00
Pgim Jennison International Opps Z Ntf Equity Funds (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 Ntf Equity Funds (ACFOX) 0.0 $0 12.00 0.00
Presidio Property Rights and Bearer Warrants; Warrants (except Bearer) (SQFTW) 0.0 $0 315.00 0.00
Draftkings Inc New Class A Common Stock (DKNG) 0.0 $0 1.1k 0.00