PSI Advisors

PSI Advisors as of Sept. 30, 2024

Portfolio Holdings for PSI Advisors

PSI Advisors holds 892 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 10.0 $34M 500k 68.00
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 8.9 $30M 62k 489.00
J P Morgan Nasdaq Eqt Uit Exchange Traded (JEPQ) 4.8 $17M 300k 54.93
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 4.0 $14M 236k 57.85
First Trust MF Closed and MF Open (KNG) 3.7 $13M 230k 54.48
Ishares Core Dividend Uit Exchange Traded (DGRO) 3.5 $12M 188k 62.69
First Trust MF Closed and MF Open (BUFR) 3.4 $12M 386k 29.89
Spdr Portfolio S&p 400 Uit Exchange Traded (SPMD) 2.9 $10M 181k 55.00
Ishares 1-3 Year Treasry Uit Exchange Traded (SHY) 2.5 $8.6M 104k 83.15
Pacer Us Small Cap Cash Uit Exchange Traded (CALF) 2.3 $7.9M 169k 46.52
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 2.2 $7.6M 166k 46.00
Apple Common Stock (AAPL) 2.1 $7.2M 31k 233.00
Ishares Ibonds MF Closed and MF Open 2.0 $6.9M 288k 24.00
Frst Trst Smid Cap Rsng Uit Exchange Traded (SDVY) 2.0 $6.7M 184k 36.39
Spdr Portfolio MF Closed and MF Open (SPTL) 1.8 $6.0M 207k 29.07
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 1.5 $5.3M 63k 83.00
Select Sector MF Closed and MF Open (XLRE) 1.5 $5.0M 112k 44.67
Invesco S&p MF Closed and MF Open (XMHQ) 1.4 $4.6M 45k 102.58
Ishares Ibonds MF Closed and MF Open (IBTF) 1.3 $4.4M 189k 23.42
Energy Transfer Limited Partnershp (ET) 1.3 $4.4M 272k 16.17
Principal Spectrum MF Closed and MF Open (PREF) 1.2 $4.0M 215k 18.81
Vaneck Morningstar Wide Uit Exchange Traded (MOAT) 1.1 $3.9M 40k 96.97
Nvidia Corp Common Stock (NVDA) 1.1 $3.8M 32k 121.44
Amazon.com Common Stock (AMZN) 1.0 $3.4M 18k 186.35
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded (BIL) 0.9 $3.2M 35k 92.00
Ishares Ibonds MF Closed and MF Open 0.9 $3.1M 123k 25.21
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.8 $2.8M 54k 53.00
Ishares Core S&p 500 Uit Exchange Traded (IVV) 0.8 $2.6M 4.5k 576.83
Eli Lilly And Common Stock (LLY) 0.8 $2.6M 2.9k 886.00
Vista Outdoor Common Stock (VSTO) 0.7 $2.5M 64k 39.33
Ishares Ibonds MF Closed and MF Open 0.7 $2.5M 94k 26.10
Ishares S&p MF Closed and MF Open (IJT) 0.7 $2.2M 16k 139.48
Invesco S&p MF Closed and MF Open (XMMO) 0.6 $2.0M 17k 120.33
Microsoft Corp Common Stock (MSFT) 0.6 $2.0M 6.2k 325.75
Ishares Ibonds MF Closed and MF Open (IBMN) 0.6 $2.0M 73k 26.66
Tesla Common Stock (TSLA) 0.6 $1.9M 7.3k 261.67
Chevron Corp Common Stock (CVX) 0.6 $1.9M 13k 147.33
Alphabet Common Stock (GOOGL) 0.5 $1.7M 11k 165.85
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.5 $1.7M 70k 25.10
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH) 0.5 $1.7M 27k 62.32
Spdr Intermediate MF Closed and MF Open (SPTI) 0.5 $1.6M 55k 29.06
Skyworks Solutions Common Stock (SWKS) 0.4 $1.5M 16k 99.00
Ishares Ibonds MF Closed and MF Open (IBTG) 0.4 $1.5M 63k 23.07
Ishares Ibonds MF Closed and MF Open (IBMO) 0.4 $1.4M 54k 25.66
Advanced Micro Device In Common Stock (AMD) 0.4 $1.3M 7.7k 164.50
Meta Platforms Common Stock (META) 0.4 $1.3M 2.2k 572.50
Select Str Financial Uit Exchange Traded (XLF) 0.4 $1.2M 27k 45.50
Citigroup Common Stock (C) 0.3 $1.2M 19k 62.63
Invesco S&p MF Closed and MF Open (XLG) 0.3 $1.2M 25k 47.53
Mcdonalds Corp Common Stock (MCD) 0.3 $1.1M 3.6k 304.51
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.3 $1.1M 5.3k 200.85
Spdr Series MF Closed and MF Open (SLYG) 0.3 $996k 11k 93.11
Target Corp Common Stock (TGT) 0.3 $976k 6.3k 155.86
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $961k 4.6k 210.92
Select Sector Uti Select Uit Exchange Traded (XLU) 0.3 $926k 11k 81.00
Caterpillar Common Stock (CAT) 0.3 $914k 2.3k 391.22
Cvs Health Corp Common Stock (CVS) 0.3 $897k 14k 63.00
Principal Financial Common Stock (PFG) 0.3 $883k 10k 85.90
Deere & Co Common Stock (DE) 0.2 $834k 2.0k 417.33
Mastercard Common Stock (MA) 0.2 $822k 1.7k 494.00
Exxon Mobil Common Stock (XOM) 0.2 $821k 7.0k 117.22
Publix Super Markets Common Stock 0.2 $821k 50k 16.46
Home Depot Common Stock (HD) 0.2 $804k 2.0k 405.24
Ishares Msci MF Closed and MF Open (USMV) 0.2 $804k 8.8k 91.31
Verizon Communications I Common Stock (VZ) 0.2 $799k 18k 44.91
Pfizer Common Stock (PFE) 0.2 $794k 27k 28.95
Adobe Common Stock (ADBE) 0.2 $772k 1.5k 517.78
Lowes Cos Common Stock (LOW) 0.2 $759k 2.8k 270.85
Abbvie Common Stock (ABBV) 0.2 $758k 3.8k 197.57
Pacer Pacific MF Closed and MF Open (FLRT) 0.2 $757k 16k 47.49
Duke Energy Corp Common Stock (DUK) 0.2 $646k 5.6k 115.30
Torm Plc F Foreign Ordinaries (TRMD) 0.2 $604k 18k 34.20
Procter & Gamble Common Stock (PG) 0.2 $604k 3.5k 173.20
Ishares Core S&p Small Uit Exchange Traded (IJR) 0.2 $602k 5.1k 116.97
Enterprise Prods Part Limited Partnershp (EPD) 0.2 $602k 21k 29.18
Global X MF Closed and MF Open (QYLD) 0.2 $601k 33k 18.04
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $580k 2.5k 230.51
Uber Technologies Common Stock (UBER) 0.2 $573k 7.6k 75.16
Southern Common Stock (SO) 0.2 $543k 6.0k 90.19
First Trust MF Closed and MF Open (FPE) 0.2 $541k 30k 18.10
Alphabet Common Stock (GOOG) 0.2 $523k 3.1k 167.17
Wisdomtree U S MF Closed and MF Open (EZM) 0.2 $517k 8.3k 62.34
Sunoco Common Stock (SUN) 0.2 $514k 9.6k 53.68
Salesforce Common Stock (CRM) 0.2 $514k 1.9k 274.00
Walmart Common Stock (WMT) 0.1 $500k 6.2k 80.75
First Trust MF Closed and MF Open (FVD) 0.1 $497k 11k 45.49
Johnson & Johnson Common Stock (JNJ) 0.1 $476k 2.9k 162.02
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $460k 801.00 574.00
Ishares Ibonds MF Closed and MF Open (IBDR) 0.1 $450k 19k 24.30
Icahn Enterprises Limited Partnershp (IEP) 0.1 $441k 32k 14.00
Oneok Common Stock (OKE) 0.1 $435k 4.8k 91.17
Intl Business Common Stock (IBM) 0.1 $431k 2.0k 221.02
Energy Select Sector Uit Exchange Traded (XLE) 0.1 $426k 4.8k 88.00
Dow Common Stock (DOW) 0.1 $426k 7.8k 54.62
Ciena Corp Common Stock (CIEN) 0.1 $399k 6.5k 61.59
Wisdomtree U S MF Closed and MF Open (EES) 0.1 $388k 7.4k 52.75
Proshares S&p MF Closed and MF Open (REGL) 0.1 $388k 4.7k 81.78
Vaneck Gold MF Closed and MF Open (GDX) 0.1 $368k 9.3k 39.82
Shopify Common Stock (SHOP) 0.1 $364k 4.5k 80.14
Global X MF Closed and MF Open (XYLD) 0.1 $360k 8.7k 41.50
Schlumberger Common Stock (SLB) 0.1 $320k 7.6k 41.95
Merck & Company Common Stock (MRK) 0.1 $314k 2.8k 113.52
Bristol Myers Squibb Common Stock (BMY) 0.1 $309k 6.0k 51.86
Netflix Common Stock (NFLX) 0.1 $308k 434.00 709.33
Nnn Reit Common Stock (NNN) 0.1 $305k 6.3k 48.49
Qualcomm Common Stock (QCOM) 0.1 $304k 1.8k 170.33
Cisco Sys Common Stock (CSCO) 0.1 $303k 5.7k 53.22
First Trust MF Closed and MF Open (MDIV) 0.1 $301k 18k 16.63
3m Company Common Stock (MMM) 0.1 $298k 2.2k 136.67
Invesco S&p MF Closed and MF Open (EQWL) 0.1 $295k 2.9k 102.32
Lockheed Martin Corp Common Stock (LMT) 0.1 $294k 503.00 584.67
Starbucks Corp Common Stock (SBUX) 0.1 $294k 3.0k 97.48
Sector Technology MF Closed and MF Open (XLK) 0.1 $289k 1.3k 225.76
Micron Technology Common Stock (MU) 0.1 $288k 2.8k 103.68
First Trust MF Closed and MF Open (FXU) 0.1 $274k 7.1k 38.48
Public Svc Enterprise Gr Common Stock (PEG) 0.1 $273k 3.1k 89.21
Ishares Intl MF Closed and MF Open (IDV) 0.1 $268k 8.9k 30.23
Bank Of America Corp Common Stock (BAC) 0.1 $267k 6.7k 39.70
Ishares S&p MF Closed and MF Open (IVW) 0.1 $260k 2.7k 95.75
Disney Walt Common Stock (DIS) 0.1 $257k 2.7k 96.33
Ishares S&p MF Closed and MF Open (IVE) 0.1 $247k 1.3k 197.17
Conocophillips Common Stock (COP) 0.1 $241k 2.3k 105.28
Sweetgreen Common Stock (SG) 0.1 $238k 6.7k 35.45
Fedex Corp Common Stock (FDX) 0.1 $233k 851.00 273.78
Ishares Silver Common Stock (SLV) 0.1 $213k 7.5k 28.41
Spdr Series MF Closed and MF Open (SLYV) 0.1 $211k 2.4k 86.82
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.1 $211k 406.00 518.68
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $200k 3.8k 52.55
Unitedhealth Group Common Stock (UNH) 0.1 $194k 331.00 584.68
Vanguard Dividend Uit Exchange Traded (VIG) 0.1 $194k 977.00 198.07
First Trust MF Closed and MF Open (FXG) 0.1 $192k 2.8k 68.30
Berkshire Hathaway Common Stock (BRK.B) 0.1 $191k 415.00 460.27
First Trust MF Closed and MF Open (FDL) 0.1 $190k 4.5k 41.95
BP P L C F American Depository (BP) 0.1 $188k 6.0k 31.39
Boeing Common Stock (BA) 0.1 $180k 1.2k 152.04
First Trust MF Closed and MF Open (TDIV) 0.1 $178k 2.2k 80.28
Tortoise Energy Infrastr Closed End Mutl Fund (TYG) 0.1 $174k 4.4k 39.31
Invesco S&p MF Closed and MF Open (RSP) 0.1 $174k 971.00 179.00
Waste Management Common Stock (WM) 0.0 $169k 815.00 207.57
Oracle Corp Common Stock (ORCL) 0.0 $168k 984.00 170.40
Ge Aerospace Common Stock (GE) 0.0 $167k 887.00 188.59
General Mtrs Common Stock (GM) 0.0 $166k 3.7k 44.90
Cava Group Common Stock (CAVA) 0.0 $164k 1.3k 123.87
Goldman Sachs Common Stock (GS) 0.0 $155k 313.00 494.65
Ishares Core MF Closed and MF Open (AGG) 0.0 $154k 1.5k 101.22
Chipotle Mexican Common Stock (CMG) 0.0 $153k 2.7k 57.62
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $147k 2.9k 51.11
Abbott Laboratories Common Stock (ABT) 0.0 $145k 1.3k 113.95
Ishares Core MF Closed and MF Open (IEFA) 0.0 $144k 1.8k 78.05
Vanguard Information Uit Exchange Traded (VGT) 0.0 $144k 245.00 586.56
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $143k 928.00 153.97
Invesco S&p MF Closed and MF Open (RFV) 0.0 $143k 1.2k 118.45
Raymond James Common Stock (RJF) 0.0 $142k 1.2k 122.46
Valley National Common Stock (VLY) 0.0 $138k 15k 9.06
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $134k 769.00 174.58
Vanguard Large MF Closed and MF Open (VV) 0.0 $133k 504.00 263.26
Vanguard Small MF Closed and MF Open (VBR) 0.0 $132k 659.00 200.78
Centene Corp Common Stock (CNC) 0.0 $131k 1.7k 75.28
Nuveen Preferred Income Closed End Mutl Fund (JPC) 0.0 $130k 16k 8.08
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $129k 4.6k 28.10
Amgen Common Stock (AMGN) 0.0 $129k 402.00 321.59
Industrial Select MF Closed and MF Open (XLI) 0.0 $128k 948.00 135.44
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $128k 2.4k 53.97
New York Life MF Closed and MF Open (HFXI) 0.0 $128k 4.6k 27.64
Nextera Energy Common Stock (NEE) 0.0 $127k 1.5k 84.51
Costco Whsl Corp Common Stock (COST) 0.0 $123k 139.00 886.52
At&t Common Stock (T) 0.0 $123k 5.6k 22.00
Wells Fargo Common Stock (WFC) 0.0 $122k 2.2k 56.48
Spdr Series MF Closed and MF Open (SDY) 0.0 $119k 839.00 142.04
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $119k 2.6k 45.65
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $117k 885.00 131.79
Visa Common Stock (V) 0.0 $116k 422.00 274.39
Vanguard Small Cap Index Equity Funds (VSMAX) 0.0 $115k 1.0k 113.63
Sotherly Hotels Real Estate Investme (SOHO) 0.0 $114k 94k 1.21
Principal Active MF Closed and MF Open (YLD) 0.0 $114k 5.8k 19.53
Vanguard Dividend Apprec Equity Funds (VDADX) 0.0 $113k 2.1k 53.75
Invesco S&p MF Closed and MF Open (RPG) 0.0 $112k 2.8k 39.27
Morgan Stanley Common Stock (MS) 0.0 $111k 1.1k 104.24
Royal Caribbean Common Stock (RCL) 0.0 $111k 625.00 177.36
Schwab Us Large Cap Uit Exchange Traded (SCHG) 0.0 $110k 1.1k 104.19
Broadcom Common Stock (AVGO) 0.0 $109k 630.00 172.50
Ishares Ibonds MF Closed and MF Open (IBDS) 0.0 $107k 4.4k 24.37
Xcel Energy Common Stock (XEL) 0.0 $106k 1.6k 65.30
Targa Resources Common Stock (TRGP) 0.0 $105k 706.00 148.01
Vanguard Mid Cap Index A Equity Funds (VIMAX) 0.0 $104k 318.00 326.05
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $103k 2.2k 47.13
American Electric Common Stock (AEP) 0.0 $103k 1.0k 102.56
Microchip Technology Common Stock (MCHP) 0.0 $103k 1.3k 80.29
Dorian Lpg Common Stock (LPG) 0.0 $102k 3.0k 34.42
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $102k 7.8k 13.10
Accenture Common Stock (ACN) 0.0 $102k 290.00 352.46
Defiance Connective Uit Exchange Traded (SIXG) 0.0 $101k 2.3k 43.67
Eversource Energy Common Stock (ES) 0.0 $101k 1.5k 68.05
Cincinnati Finl Common Stock (CINF) 0.0 $100k 737.00 136.12
Ishares Russell MF Closed and MF Open (IWP) 0.0 $99k 840.00 117.20
Metlife Common Stock (MET) 0.0 $98k 1.2k 82.42
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $97k 400.00 243.47
Coca Cola Company Common Stock (KO) 0.0 $97k 1.4k 71.83
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $94k 732.00 128.21
Global X MF Closed and MF Open (CLIP) 0.0 $92k 916.00 100.50
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $92k 1.2k 78.56
Comcast Corp Common Stock (CMCSA) 0.0 $92k 2.2k 41.77
Vanguard Health MF Closed and MF Open (VHT) 0.0 $88k 310.00 282.20
Lyft Common Stock (LYFT) 0.0 $85k 6.7k 12.75
Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.0 $85k 1.2k 73.33
Trade Desk Common Stock (TTD) 0.0 $84k 770.00 109.65
Labcorp Holdings Common Stock (LH) 0.0 $82k 369.00 223.38
Primecap Odyssey Growth Equity Funds (POGRX) 0.0 $82k 2.0k 40.60
Ishares Preferred Income Uit Exchange Traded (PFF) 0.0 $81k 2.4k 33.23
Paypal Holdings Common Stock (PYPL) 0.0 $80k 1.0k 78.03
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $79k 332.00 237.40
First Trust MF Closed and MF Open (FTSM) 0.0 $79k 1.3k 59.87
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $78k 813.00 95.85
Rbb Us MF Closed and MF Open (TBIL) 0.0 $77k 1.5k 50.02
General Mills Common Stock (GIS) 0.0 $76k 1.0k 73.80
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $76k 314.00 243.06
Texas Instruments Common Stock (TXN) 0.0 $76k 368.00 206.57
Proshares Equities MF Closed and MF Open (EQRR) 0.0 $75k 1.3k 57.88
First Trust Capital Uit Exchange Traded (FTCS) 0.0 $75k 820.00 90.80
Nio Common Stock (NIO) 0.0 $74k 11k 6.68
Rtx Corp Common Stock (RTX) 0.0 $74k 611.00 121.05
Kimberly Clark Common Stock (KMB) 0.0 $73k 514.00 142.28
Jabil Common Stock (JBL) 0.0 $72k 600.00 119.83
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $72k 337.00 212.68
Jpmorgan MF Closed and MF Open (JPST) 0.0 $72k 1.4k 50.74
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $71k 902.00 79.18
United Airlines Common Stock (UAL) 0.0 $71k 1.2k 57.06
Ishares S&p MF Closed and MF Open (OEF) 0.0 $71k 255.00 276.76
Taiwan Semiconductor M F American Depository (TSM) 0.0 $70k 403.00 173.67
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $69k 345.00 200.37
Nucor Corp Common Stock (NUE) 0.0 $68k 455.00 150.34
Coinbase Global Common Stock (COIN) 0.0 $68k 381.00 178.17
General Dynamics Common Stock (GD) 0.0 $68k 225.00 301.62
Vanguard Small MF Closed and MF Open (VBK) 0.0 $67k 250.00 267.37
First Trust MF Closed and MF Open (RDVY) 0.0 $66k 1.1k 59.21
Blackstone Secured Common Stock (BXSL) 0.0 $66k 2.3k 29.29
Ishares Core MF Closed and MF Open (HDV) 0.0 $66k 560.00 117.62
Medtronic Common Stock (MDT) 0.0 $66k 730.00 89.92
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $64k 654.00 98.10
Ishares 7-10 Year Trsury Uit Exchange Traded (IEF) 0.0 $64k 653.00 98.14
X Trackers MF Closed and MF Open (USSG) 0.0 $64k 1.2k 53.27
Virtus Kar Mid-cap Core Equity Funds (VIMCX) 0.0 $63k 1.0k 60.67
X Trackers MF Closed and MF Open (DBEU) 0.0 $63k 1.5k 42.34
Ishares S&p Mid Cap 400 Uit Exchange Traded (IJK) 0.0 $62k 674.00 91.93
Evergy Common Stock (EVRG) 0.0 $62k 999.00 62.01
Ishares Ibonds MF Closed and MF Open (IBHF) 0.0 $61k 2.6k 23.41
Ishares U S MF Closed and MF Open (IYH) 0.0 $61k 936.00 65.00
Draftkings Common Stock (DKNG) 0.0 $61k 1.6k 39.20
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $61k 844.00 71.65
Spdr Msci MF Closed and MF Open (CWI) 0.0 $60k 2.0k 30.44
Marriott Intl Common Stock (MAR) 0.0 $60k 241.00 247.76
Invesco S P Midcap 400 Uit Exchange Traded (RWK) 0.0 $60k 513.00 116.33
Ishares Core MF Closed and MF Open (ITOT) 0.0 $60k 474.00 125.62
Sector Materials MF Closed and MF Open (XLB) 0.0 $59k 616.00 96.38
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $57k 2.8k 20.27
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $57k 928.00 61.03
Marathon Oil Common Stock (MRO) 0.0 $56k 2.1k 26.62
Consolidated Edison Common Stock (ED) 0.0 $56k 538.00 104.07
Invesco S&p Midcap 400a Uit Exchange Traded (GRPM) 0.0 $56k 477.00 117.09
Nike Common Stock (NKE) 0.0 $55k 624.00 88.38
Old Republic Common Stock (ORI) 0.0 $54k 1.5k 35.42
Intel Corp Common Stock (INTC) 0.0 $54k 2.3k 23.45
First Trust MF Closed and MF Open (FNX) 0.0 $54k 462.00 117.05
Halliburton Company Common Stock (HAL) 0.0 $54k 1.8k 29.04
Builders Firstsource Common Stock (BLDR) 0.0 $53k 275.00 193.86
Snowflake Common Stock (SNOW) 0.0 $53k 464.00 114.86
Alibaba Group Hldg Ltd F American Depository (BABA) 0.0 $53k 493.00 106.50
Ameren Corp Common Stock (AEE) 0.0 $53k 600.00 87.46
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $52k 2.0k 26.14
Prudential Financial Common Stock (PRU) 0.0 $52k 432.00 120.91
Brown & Brown Common Stock (BRO) 0.0 $52k 498.00 103.60
Ishares Technology MF Closed and MF Open (IYW) 0.0 $52k 340.00 151.62
Vanguard Total MF Closed and MF Open (VTI) 0.0 $51k 180.00 283.16
Microstrategy Common Stock (MSTR) 0.0 $51k 300.00 168.60
Philip Morris Intl Common Stock (PM) 0.0 $50k 413.00 121.44
Grainger W W Common Stock (GWW) 0.0 $50k 48.00 1038.81
Nxg Cushing MF Closed and MF Open (SRV) 0.0 $48k 1.1k 45.01
Invesco S&p MF Closed and MF Open (RFG) 0.0 $48k 977.00 49.12
Genuine Parts Common Stock (GPC) 0.0 $48k 342.00 139.68
Gilead Sciences Common Stock (GILD) 0.0 $48k 568.00 83.87
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $47k 988.00 47.53
Essex Property Common Stock (ESS) 0.0 $47k 159.00 294.59
Emerson Electric Common Stock (EMR) 0.0 $47k 427.00 109.37
Spdr S&p 400 Mid Cap Uit Exchange Traded (MDYV) 0.0 $47k 586.00 79.46
Arm Holdings Common Stock (ARM) 0.0 $47k 325.00 143.01
Pacer Trendpilot MF Closed and MF Open (PTIN) 0.0 $46k 1.5k 30.91
Wisdomtree Tr MF Closed and MF Open (WTAI) 0.0 $46k 2.3k 19.92
Roblox Corp Common Stock (RBLX) 0.0 $46k 1.0k 44.26
Mondelez International Common Stock (MDLZ) 0.0 $46k 623.00 73.67
Ge Vernova Common Stock (GEV) 0.0 $45k 176.00 255.00
W P Carey Common Stock (WPC) 0.0 $44k 709.00 62.23
Live Nation Common Stock (LYV) 0.0 $44k 402.00 109.49
Flexshares Trust MF Closed and MF Open (QDEF) 0.0 $43k 606.00 71.44
Spdr Russell MF Closed and MF Open (ONEV) 0.0 $42k 326.00 129.53
Spdr Ice Preferred Uit Exchange Traded (PSK) 0.0 $42k 1.2k 35.75
Ft Nasdaq Artific Uit Exchange Traded (ROBT) 0.0 $42k 951.00 44.00
FS KKR Common Stock (FSK) 0.0 $42k 2.1k 19.73
Vaneck Clo MF Closed and MF Open (CLOI) 0.0 $42k 784.00 53.02
Workday Common Stock (WDAY) 0.0 $42k 170.00 244.41
Simon Property Common Stock (SPG) 0.0 $41k 244.00 169.02
Petco Health & Wellness Common Stock (WOOF) 0.0 $41k 9.0k 4.55
Vaneck Durable MF Closed and MF Open (DURA) 0.0 $41k 1.2k 34.75
Topbuild Corp Common Stock (BLD) 0.0 $41k 100.00 406.81
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $40k 569.00 70.06
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $39k 160.00 245.45
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $39k 417.00 93.80
Schwab Us MF Closed and MF Open (SCHX) 0.0 $39k 574.00 67.85
Carnival Corp Common Stock (CCL) 0.0 $39k 2.1k 18.48
Seacoast Banking Common Stock (SBCF) 0.0 $38k 1.4k 26.65
Sofi Technologies Common Stock (SOFI) 0.0 $38k 4.9k 7.86
Arista Networks Common Stock (ANET) 0.0 $38k 100.00 383.82
Mgm Resorts Common Stock (MGM) 0.0 $38k 976.00 39.07
Fastenal Common Stock (FAST) 0.0 $38k 530.00 71.42
Colgate-palmolive Common Stock (CL) 0.0 $37k 359.00 103.68
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $37k 1.1k 34.48
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $37k 830.00 44.46
Vici Properties Common Stock (VICI) 0.0 $37k 1.1k 33.29
Sector Consumer MF Closed and MF Open (XLP) 0.0 $36k 438.00 83.00
Baron Growth Instl Equity Funds (BGRIX) 0.0 $36k 340.00 106.86
Vanguard Long Term Cor Uit Exchange Traded (VCLT) 0.0 $36k 437.00 81.24
Proshares S&p MF Closed and MF Open (TDV) 0.0 $35k 459.00 76.97
Flexshares Disciplined Uit Exchange Traded (MBSD) 0.0 $35k 1.7k 20.98
Archer Daniels Common Stock (ADM) 0.0 $35k 587.00 59.74
Global Russell MF Closed and MF Open (RYLD) 0.0 $35k 2.2k 16.15
Blackrock Flexible Uit Exchange Traded (BINC) 0.0 $34k 641.00 53.54
Stellus Capital MF Closed and MF Open (SCM) 0.0 $34k 2.5k 13.69
Global X MF Closed and MF Open (MLPA) 0.0 $34k 712.00 47.98
United Parcel Svc Common Stock (UPS) 0.0 $34k 249.00 136.34
Global X MF Closed and MF Open (BOTZ) 0.0 $34k 1.1k 32.14
Trane Technologies Common Stock (TT) 0.0 $34k 88.00 385.33
Vanguard Small Cap Growt Equity Funds (VSGAX) 0.0 $34k 359.00 93.95
Cigna Group Common Stock (CI) 0.0 $34k 97.00 346.44
Schwab Charles Common Stock (SCHW) 0.0 $33k 509.00 64.81
Digitalbridge Group Common Stock (DBRG) 0.0 $32k 2.3k 14.13
Albemarle Corp Common Stock (ALB) 0.0 $32k 338.00 94.71
Texas Roadhouse Common Stock (TXRH) 0.0 $32k 181.00 176.60
Enbridge Common Stock (ENB) 0.0 $32k 783.00 40.57
Applied Materials Common Stock (AMAT) 0.0 $32k 156.00 202.05
Ishares Ibonds MF Closed and MF Open (IBDU) 0.0 $31k 1.3k 23.51
Tc Energy Common Stock (TRP) 0.0 $31k 656.00 47.54
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $31k 435.00 71.54
Block Common Stock (SQ) 0.0 $31k 461.00 67.14
Sherwin-williams Common Stock (SHW) 0.0 $31k 81.00 381.68
First Trust MF Closed and MF Open (FCG) 0.0 $31k 1.3k 23.75
Intercontinental Exch Common Stock (ICE) 0.0 $30k 188.00 160.48
Novo Nordisk Common Stock (NVO) 0.0 $30k 253.00 119.07
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $30k 793.00 37.56
Invesco Bulletshares MF Closed and MF Open 0.0 $30k 1.4k 21.12
Invesco Energy MF Closed and MF Open (PXE) 0.0 $30k 1.0k 29.65
Price T Common Stock (TROW) 0.0 $29k 270.00 108.93
Devon Energy Corp Common Stock (DVN) 0.0 $29k 750.00 39.12
Paramount Global Common Stock (PARA) 0.0 $29k 2.7k 10.62
Marvell Technology Common Stock (MRVL) 0.0 $29k 400.00 72.12
Kroger Common Stock (KR) 0.0 $29k 500.00 57.30
Ecolab Common Stock (ECL) 0.0 $29k 112.00 255.33
Ishares Russell MF Closed and MF Open (IWO) 0.0 $28k 100.00 284.00
Manulife Financial Common Stock (MFC) 0.0 $28k 958.00 29.55
Cnl Healthcare Propertie Real Estate Investme 0.0 $28k 4.5k 6.28
Discover Financial Common Stock (DFS) 0.0 $28k 200.00 140.29
Vanguard Real Estate Ind Equity Funds (VGSLX) 0.0 $28k 204.00 137.52
Ishares Trt Is 5-10 Inv Uit Exchange Traded (IGIB) 0.0 $28k 522.00 53.74
Etf Roundhill MF Closed and MF Open (DEEP) 0.0 $28k 769.00 36.04
Tempur Sealy Common Stock (TPX) 0.0 $27k 500.00 54.60
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $27k 380.00 71.68
Ishares National MF Closed and MF Open (MUB) 0.0 $27k 250.00 108.60
Bank Ozk Common Stock (OZK) 0.0 $27k 631.00 42.99
Corning Common Stock (GLW) 0.0 $27k 600.00 45.15
Elevance Health Common Stock (ELV) 0.0 $27k 52.00 520.00
Blackrock Aaa Clo Etf Uit Exchange Traded (CLOA) 0.0 $27k 520.00 51.98
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $27k 150.00 179.30
Atmos Energy Corp Common Stock (ATO) 0.0 $27k 191.00 138.71
Kimco Realty Common Stock (KIM) 0.0 $27k 1.1k 23.22
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $26k 820.00 31.96
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $26k 238.00 109.91
Ford Mtr Co Del Common Stock (F) 0.0 $26k 2.5k 10.57
Select Sector MF Closed and MF Open (XLC) 0.0 $26k 288.00 90.40
Welltower Common Stock (WELL) 0.0 $26k 203.00 128.03
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $26k 117.00 220.90
Occidental Petroleum Common Stock (OXY) 0.0 $26k 500.00 51.54
Eagle Point MF Closed and MF Open (ECC) 0.0 $26k 2.6k 9.86
Ishares Ibonds MF Closed and MF Open (IBDT) 0.0 $26k 1.0k 25.53
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $25k 617.00 41.23
Invesco National MF Closed and MF Open (PZA) 0.0 $25k 1.0k 24.13
Pacer Data MF Closed and MF Open (SRVR) 0.0 $25k 783.00 32.13
Global X MF Closed and MF Open (CATH) 0.0 $25k 360.00 69.35
Barclays Bank Preferred Stock (DJP) 0.0 $25k 771.00 32.24
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $25k 201.00 123.61
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $25k 255.00 97.42
Jpmorgan U S MF Closed and MF Open (JMOM) 0.0 $25k 433.00 57.10
Watsco Common Stock (WSO) 0.0 $25k 50.00 491.88
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $25k 261.00 93.88
Invesco Buyback MF Closed and MF Open (PKW) 0.0 $25k 214.00 114.36
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $24k 700.00 34.89
Vanguard Mid MF Closed and MF Open (VO) 0.0 $24k 93.00 261.57
Dte Energy Common Stock (DTE) 0.0 $24k 187.00 128.41
Vanguard Total MF Closed and MF Open (BND) 0.0 $24k 313.00 75.11
Ishares Msci MF Closed and MF Open (DSI) 0.0 $24k 216.00 108.67
Spdr S&p 400 Mid Cap Uit Exchange Traded (MDYG) 0.0 $23k 267.00 87.74
Ishares Ibonds MF Closed and MF Open 0.0 $23k 1.0k 23.29
Columbia India MF Closed and MF Open (INCO) 0.0 $23k 300.00 76.95
Packaging Corp Common Stock (PKG) 0.0 $23k 107.00 215.28
First Trust MF Closed and MF Open (FYC) 0.0 $23k 309.00 74.13
Super Micro Common Stock 0.0 $23k 55.00 416.40
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $23k 1.5k 15.76
Constellation Energy Cor Common Stock (CEG) 0.0 $23k 87.00 260.02
Ishares 3-7 Year Trery Uit Exchange Traded (IEI) 0.0 $23k 189.00 119.63
First Trust MF Closed and MF Open (FXH) 0.0 $23k 201.00 111.73
Jhancock Disciplined Val Equity Funds (JVMIX) 0.0 $22k 728.00 30.73
First Trust MF Closed and MF Open (FCEF) 0.0 $22k 1.0k 22.29
Esperion Therapeutics Common Stock (ESPR) 0.0 $22k 14k 1.65
Pepsico Common Stock (PEP) 0.0 $22k 131.00 169.93
Fs Credit MF Closed and MF Open (FSCO) 0.0 $22k 3.5k 6.35
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $22k 226.00 97.79
Agnc Investment Common Stock (AGNC) 0.0 $22k 2.1k 10.46
Ishares Morningstar MF Closed and MF Open (IYLD) 0.0 $22k 1.1k 20.66
Flexshares U S MF Closed and MF Open (QLC) 0.0 $22k 331.00 64.92
Ishares Iboxx Invt Grade Uit Exchange Traded (LQD) 0.0 $21k 185.00 113.00
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $21k 391.00 52.99
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $21k 446.00 46.27
Ishares Gold Tr Micro Uit Exchange Traded (IAUM) 0.0 $21k 785.00 26.25
Schwab Us MF Closed and MF Open (SCHD) 0.0 $21k 243.00 84.43
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $21k 244.00 83.93
Ishares Dividend Growth Uit Exchange Traded (IGRO) 0.0 $20k 269.00 74.60
Alcon Common Stock (ALC) 0.0 $20k 200.00 100.07
Firstenergy Corp Common Stock (FE) 0.0 $20k 450.00 44.35
Nyli Winslow Large Cap G Equity Funds (MLAIX) 0.0 $20k 1.5k 13.24
Ares Capital MF Closed and MF Open (ARCC) 0.0 $20k 950.00 20.94
Paccar Common Stock (PCAR) 0.0 $20k 200.00 98.68
Franklin Us MF Closed and MF Open (FLQM) 0.0 $20k 351.00 55.65
Hims & Hers Health Common Stock (HIMS) 0.0 $19k 1.1k 18.42
Ishares Core MF Closed and MF Open (IEMG) 0.0 $19k 330.00 57.39
U S Bancorp De Common Stock (USB) 0.0 $19k 410.00 45.73
Artisan Mid Cap Advisor Equity Funds (APDMX) 0.0 $19k 491.00 37.78
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $19k 895.00 20.65
Peakstone Realty Common Stock (PKST) 0.0 $18k 1.4k 13.63
First Trust MF Closed and MF Open (FTXG) 0.0 $18k 715.00 25.64
Invesco Dow MF Closed and MF Open (DJD) 0.0 $18k 349.00 52.53
Etf Ser MF Closed and MF Open (SPDV) 0.0 $18k 543.00 33.53
First Trust MF Closed and MF Open (QCLN) 0.0 $18k 500.00 35.91
Invesco Cef Income Uit Exchange Traded (PCEF) 0.0 $18k 904.00 19.71
Global Net Common Stock (GNL) 0.0 $18k 2.1k 8.42
Teladoc Health Common Stock (TDOC) 0.0 $18k 1.9k 9.18
Ishares Self MF Closed and MF Open (IDRV) 0.0 $17k 546.00 31.75
Monster Beverage Common Stock (MNST) 0.0 $17k 332.00 52.17
Rivian Automotive Common Stock (RIVN) 0.0 $17k 1.5k 11.22
Honeywell Intl Common Stock (HON) 0.0 $17k 84.00 205.36
Jpmorgan MF Closed and MF Open (JIG) 0.0 $17k 255.00 67.23
Ulta Beauty Common Stock (ULTA) 0.0 $17k 44.00 389.14
Invesco S&p 500 Downside Uit Exchange Traded (PHDG) 0.0 $17k 447.00 38.21
Jhancock Disciplined Val Equity Funds (JVLIX) 0.0 $17k 659.00 25.83
Ishares Fallen Angels Uit Exchange Traded (FALN) 0.0 $17k 622.00 27.35
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $17k 238.00 71.10
Jpmorgan U.s. Value Uit Exchange Traded (JVAL) 0.0 $17k 388.00 43.57
Altria Group Common Stock (MO) 0.0 $16k 322.00 51.06
Tg Therapeutics Common Stock (TGTX) 0.0 $16k 700.00 23.39
Vaneck Ig MF Closed and MF Open (FLTR) 0.0 $16k 640.00 25.45
Crowdstrike Holdings Common Stock (CRWD) 0.0 $16k 58.00 280.47
Penske Automotive Common Stock (PAG) 0.0 $16k 100.00 162.42
Ishares Ibonds MF Closed and MF Open (IBHE) 0.0 $16k 695.00 23.30
Invesco Exchange MF Closed and MF Open (SPMO) 0.0 $16k 178.00 90.51
Toyota Motor Common Stock (TM) 0.0 $16k 90.00 178.58
Kodiak Gas Common Stock (KGS) 0.0 $16k 550.00 29.00
Stryker Corp Common Stock (SYK) 0.0 $16k 44.00 361.29
BW LPG Common Stock (BWLP) 0.0 $16k 1.1k 14.40
Csx Corp Common Stock (CSX) 0.0 $16k 453.00 34.47
Blackstone Common Stock (BX) 0.0 $15k 100.00 153.13
Colliers Intl Group In F Foreign Canadian (CIGI) 0.0 $15k 100.00 151.81
National Fuel Common Stock (NFG) 0.0 $15k 249.00 60.61
Dominos Pizza Common Stock (DPZ) 0.0 $15k 35.00 430.14
Roku Common Stock (ROKU) 0.0 $15k 200.00 74.66
Stmicroelectronics N V Common Stock (STM) 0.0 $15k 500.00 29.73
Docusign Common Stock (DOCU) 0.0 $15k 239.00 62.09
Invesco Large MF Closed and MF Open (PWB) 0.0 $15k 151.00 98.21
Innovative Industrial Common Stock (IIPR) 0.0 $15k 110.00 134.60
Palantir Technologies Common Stock (PLTR) 0.0 $15k 398.00 37.20
Vanguard Long Term Bond Uit Exchange Traded (BLV) 0.0 $15k 195.00 75.23
American Century MF Closed and MF Open (QGRO) 0.0 $15k 161.00 90.88
Cummins Common Stock (CMI) 0.0 $15k 45.00 323.40
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $15k 430.00 33.71
Ishares Tr Is 1-5 Yr In Uit Exchange Traded (IGSB) 0.0 $15k 275.00 52.67
Marathon Petroleum Common Stock (MPC) 0.0 $15k 89.00 162.65
Spdr S&p Semiconductor Uit Exchange Traded (XSD) 0.0 $14k 60.00 240.33
Illinois Tool Common Stock (ITW) 0.0 $14k 55.00 262.07
Newmont Corp Common Stock (NEM) 0.0 $14k 268.00 53.27
Novartis Common Stock (NVS) 0.0 $14k 121.00 115.02
Ishares Select MF Closed and MF Open (DVY) 0.0 $14k 103.00 134.80
Invesco Bloomberg MF Closed and MF Open (BMVP) 0.0 $14k 285.00 48.12
United Bankshares Common Stock (UBSI) 0.0 $14k 368.00 37.10
Plymouth Industrial Common Stock (PLYM) 0.0 $14k 600.00 22.60
Jpmorgan Active MF Closed and MF Open (JAVA) 0.0 $13k 207.00 63.95
Ppl Corp Common Stock (PPL) 0.0 $13k 400.00 33.08
First Trust MF Closed and MF Open (FNY) 0.0 $13k 165.00 79.50
Highwoods Pptys Common Stock (HIW) 0.0 $13k 391.00 33.51
Heico Corp Common Stock (HEI) 0.0 $13k 50.00 261.48
Ishares Msci MF Closed and MF Open (EEM) 0.0 $13k 283.00 45.86
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $13k 155.00 83.21
Invesco Exchange MF Closed and MF Open (IDHQ) 0.0 $13k 404.00 31.72
First Trust Tcw Uit Exchange Traded (FIXD) 0.0 $13k 283.00 45.24
Flex Lng Common Stock (FLNG) 0.0 $13k 500.00 25.44
First Trust Tcw Uit Exchange Traded (UCON) 0.0 $13k 505.00 25.13
Anfield Universal Fixed Uit Exchange Traded (AFIF) 0.0 $13k 1.4k 9.22
Renew Energy Common Stock (RNW) 0.0 $13k 2.0k 6.29
Flexshare Credit Scr Us Uit Exchange Traded (SKOR) 0.0 $13k 255.00 49.14
Invesco Aerospace MF Closed and MF Open (PPA) 0.0 $12k 109.00 114.05
Amplify Tr MF Closed and MF Open (IPAY) 0.0 $12k 238.00 52.07
First Trust Europe Uit Exchange Traded (FEP) 0.0 $12k 317.00 38.94
Intuitive Surgical Common Stock (ISRG) 0.0 $12k 25.00 491.28
Ellington Financial Common Stock (EFC) 0.0 $12k 950.00 12.89
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.0 $12k 700.00 17.37
Camden Property Common Stock (CPT) 0.0 $12k 96.00 123.53
Sila Rlty Tr Real Estate Investme (SILA) 0.0 $12k 465.00 25.29
Invesco Exchange MF Closed and MF Open (SPMV) 0.0 $12k 250.00 46.79
Black Hills Common Stock (BKH) 0.0 $12k 191.00 61.12
Regions Financial Common Stock (RF) 0.0 $12k 500.00 23.33
Lpl Financial Common Stock (LPLA) 0.0 $12k 50.00 232.64
Spdr Ssga MF Closed and MF Open (SMLV) 0.0 $11k 92.00 124.04
Toast Common Stock (TOST) 0.0 $11k 400.00 28.31
SPDR S&P MF Closed and MF Open (KRE) 0.0 $11k 200.00 56.60
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $11k 106.00 106.76
Community Trust Common Stock (CTBI) 0.0 $11k 227.00 49.67
Epr Properties Common Stock (EPR) 0.0 $11k 229.00 49.03
Sonoco Products Common Stock (SON) 0.0 $11k 202.00 54.63
Oshkosh Corp Common Stock (OSK) 0.0 $11k 110.00 99.55
John Hancock MF Closed and MF Open (JHMM) 0.0 $11k 181.00 59.91
Astrazeneca Common Stock (AZN) 0.0 $11k 137.00 77.86
Exelon Corp Common Stock (EXC) 0.0 $11k 262.00 40.55
Ishares Global MF Closed and MF Open (IGF) 0.0 $11k 195.00 54.25
Gigacloud Technology Common Stock (GCT) 0.0 $11k 460.00 22.98
Inspire Medical Common Stock (INSP) 0.0 $11k 50.00 211.06
Thermo Fisher Common Stock (TMO) 0.0 $11k 18.00 584.61
Cognizant Tech Common Stock (CTSH) 0.0 $11k 137.00 76.63
Ishares Msci MF Closed and MF Open (EWP) 0.0 $10k 293.00 35.29
Gaming & Leisure Common Stock (GLPI) 0.0 $10k 200.00 51.45
Weyco Group Common Stock (WEYS) 0.0 $10k 302.00 34.04
Armour Residential Common Stock (ARR) 0.0 $10k 500.00 20.40
Eaton Vance MF Closed and MF Open (EOI) 0.0 $10k 500.00 20.23
Joby Aviation Common Stock (JOBY) 0.0 $10k 2.0k 5.03
First Trust Gbl Ttcl Uit Exchange Traded (FTGC) 0.0 $10k 424.00 23.70
Federal Realty Common Stock (FRT) 0.0 $10k 87.00 114.98
Universal Corp Va Common Stock (UVV) 0.0 $9.9k 187.00 53.11
Ishares Aaa A Rated Cor Uit Exchange Traded (QLTA) 0.0 $9.9k 202.00 49.15
Veeva Systems Common Stock (VEEV) 0.0 $9.9k 47.00 209.87
First Trust Tactical Uit Exchange Traded (HYLS) 0.0 $9.7k 230.00 41.96
First Indxx MF Closed and MF Open (LEGR) 0.0 $9.6k 203.00 47.06
Air Products Common Stock (APD) 0.0 $9.5k 32.00 297.75
First Trust MF Closed and MF Open (SKYY) 0.0 $9.5k 94.00 101.26
Realty Income Common Stock (O) 0.0 $9.5k 150.00 63.42
Prologis Common Stock (PLD) 0.0 $9.5k 75.00 126.28
Dominion Energy Common Stock (D) 0.0 $9.4k 162.00 57.79
Acadia Pharmaceutical Common Stock (ACAD) 0.0 $9.2k 600.00 15.38
Asml Holding Common Stock (ASML) 0.0 $9.2k 11.00 833.27
Synopsys Common Stock (SNPS) 0.0 $9.1k 18.00 506.39
Phillips 66 Common Stock (PSX) 0.0 $9.1k 69.00 131.45
Ishares Esg MF Closed and MF Open (USXF) 0.0 $9.1k 185.00 48.96
Northrop Grumman Common Stock (NOC) 0.0 $9.0k 18.00 500.56
Cf Industries Common Stock (CF) 0.0 $9.0k 105.00 85.80
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $9.0k 60.00 149.63
Rci Hospitality Common Stock (RICK) 0.0 $8.9k 200.00 44.55
Blackrock U S MF Closed and MF Open (LCTU) 0.0 $8.8k 141.00 62.47
Schwab Short Term Us Uit Exchange Traded (SCHO) 0.0 $8.7k 177.00 48.99
SPDR S&P MF Closed and MF Open (XAR) 0.0 $8.7k 55.00 157.35
Ishares Russell Top 200 Uit Exchange Traded (IWY) 0.0 $8.6k 39.00 220.05
Viatris Common Stock (VTRS) 0.0 $8.5k 734.00 11.60
Skywest Common Stock (SKYW) 0.0 $8.5k 100.00 85.02
Booking Holdings Common Stock (BKNG) 0.0 $8.4k 2.00 4212.00
Proshares Tr MF Closed and MF Open (CLIX) 0.0 $8.4k 181.00 46.47
Boston Scientific Common Stock (BSX) 0.0 $8.4k 100.00 83.80
Crescent Capital Common Stock (CCAP) 0.0 $8.3k 450.00 18.50
Newamsterdam Pharma Common Stock (NAMS) 0.0 $8.3k 500.00 16.60
Invesco S&p MF Closed and MF Open (RSPU) 0.0 $8.1k 118.00 68.70
Nordic American Common Stock (NAT) 0.0 $8.1k 2.2k 3.67
Vanguard Mega Cap Growth Uit Exchange Traded (MGK) 0.0 $8.0k 25.00 321.96
Truist Financial Common Stock (TFC) 0.0 $8.0k 188.00 42.77
Amcor Common Stock (AMCR) 0.0 $8.0k 703.00 11.33
Leggett & Platt Common Stock (LEG) 0.0 $8.0k 584.00 13.62
Etsy Common Stock (ETSY) 0.0 $7.9k 143.00 55.53
Delta Airlines Common Stock (DAL) 0.0 $7.9k 156.00 50.79
Ft Rivrfront Dynmc Emerg Uit Exchange Traded (RFEM) 0.0 $7.9k 116.00 68.18
Kraft Heinz Common Stock (KHC) 0.0 $7.8k 223.00 35.11
Clorox Company Common Stock (CLX) 0.0 $7.8k 48.00 162.27
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $7.7k 190.00 40.63
Procore Technologies Common Stock (PCOR) 0.0 $7.7k 125.00 61.72
Counterpoint Tactical Eq Equity Funds (CPIEX) 0.0 $7.7k 361.00 21.23
Ready Capital Common Stock (RC) 0.0 $7.6k 1.0k 7.63
Milestone Scientific Common Stock (MLSS) 0.0 $7.6k 8.3k 0.91
Pure Storage Common Stock (PSTG) 0.0 $7.5k 150.00 50.24
Frst Trt Low Dtn Opnts Uit Exchange Traded (LMBS) 0.0 $7.5k 152.00 49.41
Capital One Common Stock (COF) 0.0 $7.5k 50.00 149.74
Clough Hedged Equity Uit Exchange Traded (CBLS) 0.0 $7.5k 295.00 25.29
Immersion Corp Common Stock (IMMR) 0.0 $7.4k 825.00 8.92
Dt Midstream Common Stock (DTM) 0.0 $7.3k 93.00 78.67
Williams Cos Common Stock (WMB) 0.0 $7.3k 160.00 45.65
Fortrea Holdings Common Stock (FTRE) 0.0 $7.2k 362.00 20.00
Baker Hughes Common Stock (BKR) 0.0 $7.2k 200.00 36.15
Rithm Capital Common Stock (RITM) 0.0 $7.1k 629.00 11.35
Ishares U S MF Closed and MF Open (IYR) 0.0 $7.1k 70.00 101.87
Corteva Common Stock (CTVA) 0.0 $7.1k 122.00 58.42
Universal Health Rlty Common Stock (UHT) 0.0 $7.0k 154.00 45.75
Kratos Defense Common Stock (KTOS) 0.0 $7.0k 300.00 23.30
Ft Developed Mkts Ex Us Uit Exchange Traded (FDT) 0.0 $6.9k 120.00 57.70
Invesco Exchange MF Closed and MF Open (RSPM) 0.0 $6.9k 185.00 37.37
Northern Trust Common Stock (NTRS) 0.0 $6.9k 77.00 89.65
Lincoln Natl Corp In Common Stock (LNC) 0.0 $6.8k 218.00 31.37
Strategas Global Policy Uit Exchange Traded (SAGP) 0.0 $6.8k 225.00 30.10
Motorola Solutions Common Stock (MSI) 0.0 $6.7k 15.00 449.47
Shell Common Stock (SHEL) 0.0 $6.7k 102.00 65.95
Zoom Video Common Stock (ZM) 0.0 $6.7k 96.00 69.73
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $6.7k 53.00 125.68
Solventum Corp Common Stock (SOLV) 0.0 $6.6k 95.00 69.72
Jetblue Airways Common Stock (JBLU) 0.0 $6.6k 1.0k 6.56
First Trust MF Closed and MF Open (NXTG) 0.0 $6.6k 75.00 87.35
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $6.5k 60.00 109.03
Annaly Capital Common Stock (NLY) 0.0 $6.5k 325.00 20.07
Ishares Gold Common Stock (IAU) 0.0 $6.5k 130.00 49.70
Nabors Industries Common Stock (NBR) 0.0 $6.4k 100.00 64.47
Ishares U S MF Closed and MF Open (IYE) 0.0 $6.4k 139.00 46.34
Allspring Advantage MF Closed and MF Open (ERH) 0.0 $6.4k 574.00 11.15
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $6.3k 30.00 211.47
New York Common Stock (NYMT) 0.0 $6.3k 1.0k 6.33
Harbor Mid Cap Instituti Equity Funds (HMCLX) 0.0 $6.3k 417.00 15.15
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $6.3k 125.00 50.46
Ishares Msci MF Closed and MF Open (EWN) 0.0 $6.3k 123.00 50.86
Blackrock Short Duratn Uit Exchange Traded (NEAR) 0.0 $6.3k 122.00 51.26
Wingstop Common Stock (WING) 0.0 $6.2k 15.00 416.07
Strategas Macro Thematc Uit Exchange Traded (SAMT) 0.0 $6.2k 224.00 27.76
Blackrock Common Stock 0.0 $6.2k 7.00 888.14
Kinder Morgan Common Stock (KMI) 0.0 $6.2k 279.00 22.09
Hawaiian Elec Inds Common Stock (HE) 0.0 $6.2k 636.00 9.68
Take-two Interactive Common Stock (TTWO) 0.0 $6.1k 40.00 153.70
Sonos Common Stock (SONO) 0.0 $6.1k 500.00 12.29
Invesco India MF Closed and MF Open (PIN) 0.0 $6.1k 200.00 30.71
Ishares Core MF Closed and MF Open (IXUS) 0.0 $6.0k 83.00 72.28
Ishares Esg MF Closed and MF Open (ESML) 0.0 $5.9k 143.00 41.54
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $5.9k 190.00 31.18
Ishares Esg MF Closed and MF Open (DMXF) 0.0 $5.9k 82.00 71.99
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $5.9k 16.00 367.00
Kenvue Common Stock (KVUE) 0.0 $5.8k 250.00 23.13
Darden Restaurants Common Stock (DRI) 0.0 $5.7k 35.00 164.14
Flexshares Iboxx 3 Yr Uit Exchange Traded (TDTT) 0.0 $5.7k 237.00 24.07
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $5.6k 68.00 82.96
Qurate Retail Common Stock (QRTEA) 0.0 $5.6k 9.2k 0.61
Becton Dickinson Common Stock (BDX) 0.0 $5.5k 23.00 241.09
American Intl Common Stock (AIG) 0.0 $5.5k 75.00 73.23
Pacer Lunt MF Closed and MF Open (ALTL) 0.0 $5.5k 144.00 37.98
Public Storage Common Stock (PSA) 0.0 $5.5k 15.00 363.87
Invesco S&p MF Closed and MF Open (RZG) 0.0 $5.4k 106.00 51.33
Ft Vest Us Sml Cp Mdrt Uit Exchange Traded (SMAY) 0.0 $5.3k 217.00 24.60
Ishares Msci Canada Etf Uit Exchange Traded (EWC) 0.0 $5.3k 127.00 41.57
Vail Resorts Common Stock (MTN) 0.0 $5.3k 31.00 170.10
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $5.2k 144.00 36.36
Expedia Group Common Stock (EXPE) 0.0 $5.2k 35.00 148.50
Union Pacific Corp Common Stock (UNP) 0.0 $5.2k 21.00 246.48
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $5.1k 200.00 25.60
Wabtec Common Stock (WAB) 0.0 $5.1k 28.00 182.00
Maplebear Common Stock (CART) 0.0 $5.1k 125.00 40.74
GSK Common Stock (GSK) 0.0 $5.1k 125.00 40.59
Airbnb Common Stock (ABNB) 0.0 $5.1k 40.00 126.80
First Trust Lmt Dr Inv Uit Exchange Traded (FSIG) 0.0 $5.0k 263.00 19.20
RH Common Stock (RH) 0.0 $5.0k 15.00 334.40
Aqr Diversifying Strateg Equity Funds (QDSIX) 0.0 $5.0k 411.00 12.18
Topgolf Callaway Common Stock (MODG) 0.0 $4.9k 450.00 10.98
Strategas Macro Momentum Uit Exchange Traded (SAMM) 0.0 $4.9k 184.00 26.76
Entergy Corp Common Stock (ETR) 0.0 $4.9k 37.00 131.62
Pacer Lunt MF Closed and MF Open (PAMC) 0.0 $4.9k 106.00 45.87
Ishares Msci MF Closed and MF Open (EFV) 0.0 $4.8k 83.00 57.53
Crown Castle Common Stock (CCI) 0.0 $4.7k 40.00 118.62
Sabine Royalty Common Stock (SBR) 0.0 $4.6k 75.00 61.77
Cubesmart Common Stock (CUBE) 0.0 $4.6k 85.00 53.84
Catalyst Systematic Alph Equity Funds (ATRFX) 0.0 $4.5k 381.00 11.92
Ishares U S MF Closed and MF Open (IHI) 0.0 $4.5k 77.00 58.91
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $4.5k 155.00 29.24
Clover Health Common Stock (CLOV) 0.0 $4.5k 1.6k 2.82
Bloomin Brands Common Stock (BLMN) 0.0 $4.5k 272.00 16.53
SPDR S&P MF Closed and MF Open (GWX) 0.0 $4.3k 125.00 34.13
Flexshar Hg Yld Vlu Scor Uit Exchange Traded (HYGV) 0.0 $4.3k 102.00 41.67
Schwab Fundmntl Us Large Uit Exchange Traded (FNDX) 0.0 $4.2k 59.00 71.76
Global Payments Common Stock (GPN) 0.0 $4.2k 42.00 100.38
Blackrock Health MF Closed and MF Open (BME) 0.0 $4.2k 100.00 41.93
Jhancock International G Equity Funds (GOGIX) 0.0 $4.2k 147.00 28.39
Oge Energy Corp Common Stock (OGE) 0.0 $4.1k 100.00 41.02
First Trust Japan Uit Exchange Traded (FJP) 0.0 $4.1k 75.00 54.33
Omega Healthcare Common Stock (OHI) 0.0 $4.1k 100.00 40.70
Plug Power Common Stock (PLUG) 0.0 $4.1k 1.8k 2.26
First Trust S And P Uit Exchange Traded (FID) 0.0 $4.1k 231.00 17.58
Golden Ocean Common Stock (GOGL) 0.0 $4.0k 300.00 13.38
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $4.0k 102.00 39.33
Vaneck Video MF Closed and MF Open (ESPO) 0.0 $4.0k 52.00 76.06
Lamb Weston Common Stock (LW) 0.0 $3.9k 61.00 64.74
Cbre Global MF Closed and MF Open (IGR) 0.0 $3.9k 600.00 6.57
Catalyst/millburn Hedge Equity Funds (MBXIX) 0.0 $3.9k 104.00 37.40
Healthpeak Pptys Common Stock (DOC) 0.0 $3.9k 170.00 22.86
Rocket Cos Common Stock (RKT) 0.0 $3.8k 200.00 19.19
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $3.7k 90.00 41.56
Nv5 Global Common Stock (NVEE) 0.0 $3.7k 40.00 93.47
Abr 75/25 Volatility Ins Equity Funds (VOLSX) 0.0 $3.7k 349.00 10.68
Moderna Common Stock (MRNA) 0.0 $3.7k 55.00 66.84
Axsome Therapeutics Common Stock (AXSM) 0.0 $3.6k 40.00 89.88
United Sts Steel Crp Common Stock (X) 0.0 $3.5k 100.00 35.33
Nyli 500 International Uit Exchange Traded (IQIN) 0.0 $3.5k 100.00 35.09
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $3.5k 172.00 20.38
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $3.5k 650.00 5.39
Invesco S&p MF Closed and MF Open (XSLV) 0.0 $3.5k 72.00 48.12
Exact Sciences Common Stock (EXAS) 0.0 $3.4k 50.00 68.12
Fidelity Value Factor Uit Exchange Traded (FVAL) 0.0 $3.4k 56.00 60.61
Solid Power Common Stock (SLDP) 0.0 $3.4k 2.5k 1.35
Purple Innovation Common Stock (PRPL) 0.0 $3.4k 3.4k 0.99
Conagra Brands Common Stock (CAG) 0.0 $3.3k 100.00 32.52
Ark Space MF Closed and MF Open (ARKX) 0.0 $3.2k 200.00 16.21
Ishares Broad MF Closed and MF Open (USHY) 0.0 $3.2k 86.00 37.65
Portillo's Common Stock (PTLO) 0.0 $3.2k 240.00 13.47
National Grid Common Stock (NGG) 0.0 $3.1k 45.00 69.67
Weyerhaeuser Common Stock (WY) 0.0 $3.1k 92.00 33.86
Trump Media Common Stock (DJT) 0.0 $3.1k 191.00 16.07
First Trust MF Closed and MF Open 0.0 $3.1k 102.00 30.04
Ft Vest Us Equ Buf Etf Uit Exchange Traded (FAUG) 0.0 $3.0k 65.00 45.83
Southwest Airlines Common Stock (LUV) 0.0 $3.0k 100.00 29.63
Invesco Russell MF Closed and MF Open (EQAL) 0.0 $2.9k 61.00 48.25
First Trust Latin Uit Exchange Traded (FLN) 0.0 $2.9k 158.00 18.33
First Trust Growth Uit Exchange Traded (FTGS) 0.0 $2.8k 89.00 31.25
Ishares Global MF Closed and MF Open (ICLN) 0.0 $2.7k 187.00 14.69
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $2.7k 41.00 64.73
Nxp Semiconductors Common Stock (NXPI) 0.0 $2.6k 11.00 240.00
Compass Common Stock (COMP) 0.0 $2.6k 420.00 6.11
Li Auto Common Stock (LI) 0.0 $2.6k 100.00 25.65
Global X Copper Miners Uit Exchange Traded (COPX) 0.0 $2.6k 54.00 47.40
Sumitomo Mitsui Common Stock (SMFG) 0.0 $2.5k 200.00 12.63
Alpha Metallurgical Common Stock (AMR) 0.0 $2.4k 10.00 236.20
Travelers Cos Common Stock (TRV) 0.0 $2.3k 10.00 234.10
Soundhound Ai Common Stock (SOUN) 0.0 $2.3k 500.00 4.66
Ft Vest Gold Strg Qurt Uit Exchange Traded (BGLD) 0.0 $2.3k 101.00 22.67
Dana Common Stock (DAN) 0.0 $2.3k 216.00 10.56
Evgo Common Stock (EVGO) 0.0 $2.3k 550.00 4.14
Global X MF Closed and MF Open (LIT) 0.0 $2.3k 52.00 43.60
Fulgent Genetics Common Stock (FLGT) 0.0 $2.2k 100.00 21.73
Aflac Common Stock (AFL) 0.0 $2.1k 19.00 111.84
Liberty Global Common Stock (LBTYA) 0.0 $2.1k 100.00 21.11
Invesco Currencyshares Common Stock (FXF) 0.0 $2.1k 21.00 100.10
Quantumscape Corp Common Stock (QS) 0.0 $2.1k 360.00 5.75
Valero Energy Common Stock (VLO) 0.0 $2.1k 16.00 128.38
Norwegian Cruise Common Stock (NCLH) 0.0 $2.1k 100.00 20.51
Pnc Finl Services Common Stock (PNC) 0.0 $2.0k 11.00 184.91
Global X MF Closed and MF Open (NORW) 0.0 $2.0k 78.00 25.78
Skywater Technology Common Stock (SKYT) 0.0 $2.0k 220.00 9.08
Distillate Us Fundm Stab Uit Exchange Traded (DSTL) 0.0 $2.0k 35.00 56.74
Ishares Msci Australia Uit Exchange Traded (EWA) 0.0 $2.0k 72.00 27.25
Hancock Whitney Common Stock (HWC) 0.0 $1.9k 38.00 51.13
Sony Group Common Stock (SONY) 0.0 $1.9k 20.00 96.55
Ishares Core MF Closed and MF Open (USRT) 0.0 $1.9k 31.00 61.58
Linde Common Stock (LIN) 0.0 $1.9k 4.00 476.75
Ft Rba American Ind Uit Exchange Traded (AIRR) 0.0 $1.9k 25.00 75.00
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $1.8k 62.00 29.73
Analog Devices Common Stock (ADI) 0.0 $1.8k 8.00 230.12
Olin Corp Common Stock (OLN) 0.0 $1.8k 39.00 47.15
Call 10 Pfizer Listed Options 0.0 $1.8k 88.00 20.32
Chewy Common Stock (CHWY) 0.0 $1.8k 60.00 29.30
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $1.7k 12.00 145.58
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $1.7k 29.00 60.03
Amplify Tr MF Closed and MF Open (MJ) 0.0 $1.7k 512.00 3.31
Automatic Data Common Stock (ADP) 0.0 $1.7k 6.00 276.67
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $1.6k 3.00 527.67
Haleon Common Stock (HLN) 0.0 $1.5k 147.00 10.53
Walgreens Boots Common Stock (WBA) 0.0 $1.5k 165.00 8.96
Proto Labs Common Stock (PRLB) 0.0 $1.5k 50.00 29.38
Hormel Foods Common Stock (HRL) 0.0 $1.5k 46.00 31.70
Warner Bros Common Stock (WBD) 0.0 $1.4k 175.00 8.26
Chubb Common Stock (CB) 0.0 $1.4k 5.00 288.40
Lumen Technologies Common Stock (LUMN) 0.0 $1.4k 197.00 7.10
Flexshares Credit Scored Uit Exchange Traded (LKOR) 0.0 $1.4k 30.00 45.67
New Fortress Energy A Common Stock (NFE) 0.0 $1.4k 150.00 9.09
Paychex Common Stock (PAYX) 0.0 $1.3k 10.00 134.20
Avantor Common Stock (AVTR) 0.0 $1.3k 50.00 25.88
Norfolk Southern Common Stock (NSC) 0.0 $1.2k 5.00 248.60
L3harris Technologies Common Stock (LHX) 0.0 $1.2k 5.00 237.80
Flexshares Ultra Short Uit Exchange Traded (RAVI) 0.0 $1.1k 15.00 76.00
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $1.1k 14.00 79.43
Northwest Natural Common Stock (NWN) 0.0 $1.1k 27.00 40.81
Snap Common Stock (SNAP) 0.0 $1.1k 100.00 10.70
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $1.1k 22.00 47.86
Chimera Invt Common Stock (CIM) 0.0 $1.0k 66.00 15.83
Wisdomtree Intl MF Closed and MF Open (DLS) 0.0 $1.0k 15.00 69.07
Constellation Brands Common Stock (STZ) 0.0 $1.0k 4.00 257.75
Arcadium Lithium Common Stock (ALTM) 0.0 $1.0k 360.00 2.85
Royal Gold Common Stock (RGLD) 0.0 $988.000000 8.00 123.50
Charter Communications Common Stock (CHTR) 0.0 $972.000000 3.00 324.00
Generac Hldgs Common Stock (GNRC) 0.0 $954.000000 6.00 159.00
Factset Research Common Stock (FDS) 0.0 $920.000000 2.00 460.00
SPDR S&P MF Closed and MF Open (HAIL) 0.0 $918.000000 32.00 28.69
Butterfly Network Common Stock (BFLY) 0.0 $885.000000 500.00 1.77
Invesco Intl MF Closed and MF Open (PID) 0.0 $869.998800 44.00 19.77
Medifast Common Stock (MED) 0.0 $860.998500 45.00 19.13
Sysco Corp Common Stock (SYY) 0.0 $858.999900 11.00 78.09
Warby Parker Common Stock (WRBY) 0.0 $817.000000 50.00 16.34
Vital Energy Common Stock (VTLE) 0.0 $807.999000 30.00 26.93
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $776.000400 42.00 18.48
Wec Energy Common Stock (WEC) 0.0 $769.000000 8.00 96.12
Pimco Active MF Closed and MF Open (BOND) 0.0 $757.000000 8.00 94.62
Freeport Mcmoran Common Stock (FCX) 0.0 $754.000000 16.00 47.12
Invesco P MF Closed and MF Open (PGX) 0.0 $753.002300 61.00 12.34
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.0 $741.000000 30.00 24.70
Tripadvisor Common Stock (TRIP) 0.0 $725.000000 50.00 14.50
Hasbro Common Stock (HAS) 0.0 $724.000000 10.00 72.40
Goodrx Holdings Common Stock (GDRX) 0.0 $694.000000 100.00 6.94
First Trust Intl De Uit Exchange Traded (FICS) 0.0 $675.000000 18.00 37.50
Corenergy Infrastructure Common Stock (CRNG) 0.0 $659.000000 659.00 1.00
First Trst India Nfty 50 Uit Exchange Traded (NFTY) 0.0 $650.000000 10.00 65.00
Gen Digital Common Stock (GEN) 0.0 $640.000800 24.00 26.67
Aegon Common Stock (AEG) 0.0 $639.000000 100.00 6.39
Parker-hannifin Corp Common Stock (PH) 0.0 $632.000000 1.00 632.00
V F Corp Common Stock (VFC) 0.0 $599.001000 30.00 19.97
Net Lease Common Stock (NLOP) 0.0 $550.999800 18.00 30.61
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $549.000200 7.00 78.43
Lululemon Athletica Common Stock (LULU) 0.0 $543.000000 2.00 271.50
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $494.999100 23.00 21.52
Psq Holdings Common Stock (PSQH) 0.0 $492.000000 200.00 2.46
Carrier Global Common Stock (CARR) 0.0 $481.999800 6.00 80.33
Organon & Co Common Stock (OGN) 0.0 $460.000000 25.00 18.40
Gamestop Corp Common Stock (GME) 0.0 $459.000000 20.00 22.95
Fresh Del Common Stock (FDP) 0.0 $452.000000 16.00 28.25
Rumble Common Stock (RUM) 0.0 $429.000000 80.00 5.36
First Trust MF Closed and MF Open (FDN) 0.0 $424.000000 2.00 212.00
Vale S A Common Stock (VALE) 0.0 $415.000800 36.00 11.53
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $403.000000 4.00 100.75
Opendoor Technologies Common Stock (OPEN) 0.0 $400.000000 200.00 2.00
Intl Game Common Stock (IGT) 0.0 $393.999200 19.00 20.74
Smart Sand Common Stock (SND) 0.0 $394.000000 200.00 1.97
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $374.000000 4.00 93.50
Seabridge Gold Common Stock (SA) 0.0 $370.000400 22.00 16.82
Sprott Physical MF Closed and MF Open (CEF) 0.0 $367.000500 15.00 24.47
Polaris Common Stock (PII) 0.0 $333.000000 4.00 83.25
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $316.999800 6.00 52.83
Predictive Oncology Common Stock (POAI) 0.0 $314.013000 399.00 0.79
Fresh Vine Common Stock (VINE) 0.0 $297.000000 330.00 0.90
Eagle Materials Common Stock (EXP) 0.0 $288.000000 1.00 288.00
3d Systems Common Stock (DDD) 0.0 $284.000000 100.00 2.84
Danaher Corp Common Stock (DHR) 0.0 $278.000000 1.00 278.00
Pjt Partners Common Stock (PJT) 0.0 $267.000000 2.00 133.50
Invesco Db Common Stock (DBC) 0.0 $267.000000 12.00 22.25
Evercore Common Stock (EVR) 0.0 $253.000000 1.00 253.00
Hertz Global Common Stock (HTZ) 0.0 $244.000200 74.00 3.30
Tjx Cos Common Stock (TJX) 0.0 $235.000000 2.00 117.50
Renew Energy Rights and Bearer Warrants; Warrants (except Bearer) (RNWWW) 0.0 $221.977600 667.00 0.33
Aurora Cannabis Common Stock (ACB) 0.0 $218.999300 37.00 5.92
Bp Prudhoe Common Stock (BPT) 0.0 $216.000000 200.00 1.08
Ishrs 10 Yr Invest Grade Uit Exchange Traded (IGLB) 0.0 $216.000000 4.00 54.00
Otis Worldwide Common Stock (OTIS) 0.0 $208.000000 2.00 104.00
Cboe Global Common Stock (CBOE) 0.0 $205.000000 1.00 205.00
Landstar System Common Stock (LSTR) 0.0 $189.000000 1.00 189.00
Pimco Strategic MF Closed and MF Open (RCS) 0.0 $184.000800 24.00 7.67
Guidewire Software Common Stock (GWRE) 0.0 $183.000000 1.00 183.00
Canadian Pacific Common Stock (CP) 0.0 $171.000000 2.00 85.50
Vaxart Common Stock (VXRT) 0.0 $170.000000 200.00 0.85
Invesco Fundamental MF Closed and MF Open (PHB) 0.0 $167.000400 9.00 18.56
Kontoor Brands Common Stock (KTB) 0.0 $164.000000 2.00 82.00
Keysight Technologies Common Stock (KEYS) 0.0 $159.000000 1.00 159.00
Rli Corp Common Stock (RLI) 0.0 $155.000000 1.00 155.00
Donaldson Common Stock (DCI) 0.0 $147.000000 2.00 73.50
Sun Communities Common Stock (SUI) 0.0 $135.000000 1.00 135.00
Post Holdings Common Stock (POST) 0.0 $116.000000 1.00 116.00
Kyndryl Holdings Common Stock (KD) 0.0 $115.000000 5.00 23.00
Cullen Frost Common Stock (CFR) 0.0 $112.000000 1.00 112.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $111.000000 1.00 111.00
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $105.000000 1.00 105.00
Stem Common Stock (STEM) 0.0 $104.010000 300.00 0.35
Omnicom Group Common Stock (OMC) 0.0 $103.000000 1.00 103.00
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $94.000000 2.00 47.00
Webster Financial Common Stock (WBS) 0.0 $93.000000 2.00 46.50
Pinnacle West Common Stock (PNW) 0.0 $89.000000 1.00 89.00
Amc Entertainment Common Stock (AMC) 0.0 $85.999700 19.00 4.53
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $80.000000 1.00 80.00
Cogent Communications Common Stock (CCOI) 0.0 $76.000000 1.00 76.00
Agree Realty Common Stock (ADC) 0.0 $75.000000 1.00 75.00
Bankunited Common Stock (BKU) 0.0 $73.000000 2.00 36.50
Cms Energy Common Stock (CMS) 0.0 $71.000000 1.00 71.00
Lensar Common Stock (LNSR) 0.0 $69.000000 15.00 4.60
Canopy Growth Common Stock (CGC) 0.0 $66.999800 14.00 4.79
Diversified Healthcare Common Stock (DHC) 0.0 $63.000000 16.00 3.94
Coeur Mining Common Stock (CDE) 0.0 $62.000100 9.00 6.89
Bellring Brands Common Stock (BRBR) 0.0 $61.000000 1.00 61.00
Virgin Galactic Common Stock (SPCE) 0.0 $61.000000 10.00 6.10
Tilray Brands Common Stock (TLRY) 0.0 $58.000800 33.00 1.76
Liberty Latin Common Stock (LILA) 0.0 $48.000000 5.00 9.60
Healthy Choice Common Stock (HCWC) 0.0 $42.000200 17.00 2.47
Ssr Mining Common Stock (SSRM) 0.0 $40.000100 7.00 5.71
Beachbody Common Stock (BODI) 0.0 $34.000200 6.00 5.67
Syros Pharmaceuticals Common Stock (SYRS) 0.0 $27.999400 13.00 2.15
Alaunos Therapeutics Common Stock (TCRT) 0.0 $19.000200 6.00 3.17
Dermtech Common Stock (DMTKQ) 0.0 $13.020000 700.00 0.02
Presidio Property Rights and Bearer Warrants; Warrants (except Bearer) (SQFTW) 0.0 $10.993500 315.00 0.03
100000th Publix Super Ma Common Stock 0.0 $6.116000 61k 0.00
Gold Resource Common Stock (GORO) 0.0 $4.999500 15.00 0.33
Plby Group Common Stock (PLBY) 0.0 $4.999800 6.00 0.83
Ocugen Common Stock (OCGN) 0.0 $1.000000 1.00 1.00