TSFG

TSFG as of June 30, 2021

Portfolio Holdings for TSFG

TSFG holds 870 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total MF Closed and MF Open (VTI) 7.3 $18M 81k 222.82
Ishares Russell MF Closed and MF Open (IWF) 5.8 $15M 54k 271.48
Abbvie Common Stock (ABBV) 4.7 $12M 104k 112.64
Amazon Common Stock (AMZN) 3.7 $9.1M 2.7k 3439.50
Vanguard Information MF Closed and MF Open (VGT) 3.5 $8.7M 22k 398.79
Abbott Laboratories Common Stock (ABT) 3.5 $8.6M 75k 115.94
Edwards Lifesciences Common Stock (EW) 3.4 $8.6M 83k 103.57
Sector Technology MF Closed and MF Open (XLK) 3.2 $8.1M 55k 147.65
Baxter Intl Common Stock (BAX) 3.1 $7.8M 97k 80.50
Sector Healthcare MF Closed and MF Open (XLV) 2.9 $7.3M 58k 125.95
Apple Common Stock (AAPL) 2.8 $6.9M 50k 136.96
Invesco Qqq MF Closed and MF Open (QQQ) 2.6 $6.4M 18k 354.45
Ishares Core MF Closed and MF Open (ITOT) 2.5 $6.4M 64k 98.77
SPDR S&P MF Closed and MF Open (SPY) 2.5 $6.3M 15k 428.05
Sector Financial MF Closed and MF Open (XLF) 2.0 $4.9M 134k 36.69
Vanguard Mid MF Closed and MF Open (VOT) 1.8 $4.6M 19k 236.34
Consumer Discretionary MF Closed and MF Open (XLY) 1.5 $3.7M 21k 178.56
Invesco S&p MF Closed and MF Open (RSPS) 1.2 $3.1M 19k 161.12
Tesla Common Stock (TSLA) 1.2 $3.0M 4.4k 679.75
Select Sector MF Closed and MF Open (XLC) 1.2 $2.9M 36k 80.97
Vanguard Dividend MF Closed and MF Open (VIG) 1.0 $2.6M 17k 154.81
Microsoft Corp Common Stock (MSFT) 1.0 $2.5M 9.4k 270.90
Ishares Russell MF Closed and MF Open (IWP) 1.0 $2.4M 21k 113.19
Vanguard Industrials MF Closed and MF Open (VIS) 0.9 $2.3M 12k 196.46
Vanguard Mid MF Closed and MF Open (VO) 0.9 $2.1M 9.0k 237.31
First Trust MF Closed and MF Open 0.8 $2.1M 8.5k 244.81
Ishares Russell MF Closed and MF Open (IWB) 0.8 $2.0M 8.4k 242.04
Call 12 Fibrogen Listed Options Call Option (FGEN) 0.8 $2.0M 5.0k 400.00
First Trust MF Closed and MF Open (SKYY) 0.8 $1.9M 18k 105.94
SPDR S&P MF Closed and MF Open (MDY) 0.7 $1.8M 3.7k 490.89
Cvs Health Common Stock (CVS) 0.7 $1.7M 21k 83.44
Blackrock Ultra MF Closed and MF Open (ICSH) 0.7 $1.7M 34k 50.52
Ishares Biotechnology MF Closed and MF Open (IBB) 0.6 $1.5M 9.4k 163.67
Indexiq Chaikin MF Closed and MF Open 0.6 $1.4M 43k 33.34
Ishares Core MF Closed and MF Open (IJR) 0.5 $1.2M 11k 112.96
Vanguard Value MF Closed and MF Open (VTV) 0.5 $1.2M 9.0k 137.49
Ishares Russell MF Closed and MF Open (IWM) 0.5 $1.2M 5.2k 229.34
Vanguard Small MF Closed and MF Open (VBR) 0.5 $1.2M 6.7k 173.61
Invesco Buyback MF Closed and MF Open (PKW) 0.4 $1.0M 11k 90.26
Ishares Msci MF Closed and MF Open (USMV) 0.4 $984k 13k 73.60
Vanguard Consumer MF Closed and MF Open (VDC) 0.4 $976k 5.3k 182.60
Schwab Us MF Closed and MF Open (SCHD) 0.4 $962k 13k 75.61
Ishares S&p MF Closed and MF Open (IVW) 0.4 $941k 13k 72.69
Walt Disney Common Stock (DIS) 0.4 $934k 5.3k 175.83
Ishares Core MF Closed and MF Open (IVV) 0.4 $891k 2.1k 429.81
Ark Innovation MF Closed and MF Open (ARKK) 0.3 $874k 6.7k 130.74
Ishares Msci MF Closed and MF Open (EEMV) 0.3 $836k 13k 64.14
Starbucks Corp Common Stock (SBUX) 0.3 $829k 7.4k 111.76
Salesforce.com Common Stock (CRM) 0.3 $829k 3.4k 244.18
Ishares Russell MF Closed and MF Open (IWR) 0.3 $810k 10k 79.22
Sector Energy MF Closed and MF Open (XLE) 0.3 $773k 14k 53.88
Alphabet Common Stock (GOOG) 0.3 $739k 295.00 2505.08
Takeda Pharmaceutical Common Stock (TAK) 0.3 $734k 44k 16.83
Walgreens Boots Common Stock (WBA) 0.3 $699k 13k 52.65
Exxon Mobil Common Stock (XOM) 0.3 $686k 11k 63.05
Spdr Ser MF Closed and MF Open (XITK) 0.3 $650k 2.9k 226.17
Vanguard Materials MF Closed and MF Open (VAW) 0.3 $644k 3.6k 180.70
Twitter Common Stock 0.3 $633k 9.2k 68.80
Ford Motor Common Stock (F) 0.3 $627k 42k 14.86
Nvidia Corp Common Stock (NVDA) 0.2 $604k 754.00 801.06
Sector Industrial MF Closed and MF Open (XLI) 0.2 $586k 5.7k 102.32
Sector Consumer MF Closed and MF Open (XLP) 0.2 $553k 7.9k 69.95
At&t Common Stock (T) 0.2 $540k 19k 28.75
Procter & Gamble Common Stock (PG) 0.2 $534k 4.0k 134.81
Intuitive Surgical Common Stock (ISRG) 0.2 $517k 562.00 919.93
Shopify Common Stock (SHOP) 0.2 $503k 344.00 1462.21
Proshares Tr MF Closed and MF Open (ONLN) 0.2 $479k 5.9k 80.88
Spdr Portfolio MF Closed and MF Open (SPTM) 0.2 $475k 9.0k 52.98
Netflix Common Stock (NFLX) 0.2 $470k 891.00 527.50
Cardinal Health Common Stock (CAH) 0.2 $464k 8.1k 57.11
Indexiq Iq MF Closed and MF Open (MMIT) 0.2 $462k 17k 26.87
Johnson & Johnson Common Stock (JNJ) 0.2 $460k 2.8k 164.76
Ametek Common Stock (AME) 0.2 $457k 3.4k 133.43
Facebook Common Stock (META) 0.2 $431k 1.2k 347.86
Exelon Corp Common Stock (EXC) 0.2 $431k 9.7k 44.27
Invesco Dividend MF Closed and MF Open (PFM) 0.2 $424k 12k 36.26
Berkshire Hathaway Common Stock (BRK.B) 0.2 $413k 1.5k 278.11
Merck & Company Common Stock (MRK) 0.2 $406k 5.2k 77.75
Adobe Common Stock (ADBE) 0.2 $396k 677.00 584.93
Jpmorgan Chase Common Stock (JPM) 0.2 $395k 2.5k 155.76
Ppg Industries Common Stock (PPG) 0.2 $394k 2.3k 169.61
Ishares Msci MF Closed and MF Open (EZU) 0.2 $392k 7.9k 49.41
Pepsico Common Stock (PEP) 0.2 $389k 2.6k 148.30
Amplify Blockchain MF Closed and MF Open (BLOK) 0.1 $371k 7.8k 47.64
Verizon Communications Common Stock (VZ) 0.1 $358k 6.4k 55.99
Spdr Gold Common Stock (GLD) 0.1 $355k 2.1k 165.58
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $351k 3.9k 90.74
Ishares Russell MF Closed and MF Open (IWD) 0.1 $348k 2.2k 158.47
Bloom Energy Common Stock (BE) 0.1 $326k 12k 26.88
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $321k 2.4k 134.42
Ishares Core MF Closed and MF Open (IJH) 0.1 $321k 1.2k 268.84
Ishares Global MF Closed and MF Open (IGF) 0.1 $311k 6.8k 45.42
Vanguard Small MF Closed and MF Open (VB) 0.1 $307k 1.4k 225.57
Altria Group Common Stock (MO) 0.1 $307k 6.4k 47.67
Janus Henderson MF Closed and MF Open (VNLA) 0.1 $290k 5.8k 50.16
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $290k 3.1k 95.08
Bank America Common Stock (BAC) 0.1 $273k 6.6k 41.19
Ishares S&p MF Closed and MF Open (IVE) 0.1 $266k 1.8k 147.53
Alphabet Common Stock (GOOGL) 0.1 $266k 109.00 2440.37
Etf Ser MF Closed and MF Open (JETS) 0.1 $265k 11k 24.19
Ark Genomic MF Closed and MF Open (ARKG) 0.1 $257k 2.8k 92.65
Ishares Core MF Closed and MF Open (IEMG) 0.1 $255k 3.8k 67.07
Chevron Corp Common Stock (CVX) 0.1 $250k 2.4k 104.65
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $249k 869.00 286.54
Square Common Stock (SQ) 0.1 $246k 1.0k 244.05
First Trust MF Closed and MF Open (FXD) 0.1 $245k 4.0k 60.73
Vanguard Small MF Closed and MF Open (VBK) 0.1 $241k 831.00 290.01
Philip Morris Common Stock (PM) 0.1 $240k 2.4k 99.09
Coca Cola Company Common Stock (KO) 0.1 $240k 4.4k 54.08
Vaneck Vectors MF Closed and MF Open (SMH) 0.1 $236k 900.00 262.22
Uber Technologies Common Stock (UBER) 0.1 $234k 4.7k 50.16
Cintas Corp Common Stock (CTAS) 0.1 $229k 600.00 381.67
Ishares Core MF Closed and MF Open (AGG) 0.1 $227k 2.0k 115.35
Boeing Company Common Stock (BA) 0.1 $226k 943.00 239.66
Twilio Common Stock (TWLO) 0.1 $226k 574.00 393.73
Snowflake Common Stock (SNOW) 0.1 $222k 919.00 241.57
Ishares Russ MF Closed and MF Open (IWS) 0.1 $220k 1.9k 114.76
Whirlpool Corp Common Stock (WHR) 0.1 $218k 1.0k 217.56
Spdr Bloomberg MF Closed and MF Open (BWX) 0.1 $217k 7.4k 29.31
Walmart Common Stock (WMT) 0.1 $217k 1.5k 141.18
Invesco Zacks MF Closed and MF Open (CZA) 0.1 $214k 2.4k 89.95
Deere & Co Common Stock (DE) 0.1 $212k 601.00 352.75
Invesco P MF Closed and MF Open (PGX) 0.1 $212k 14k 15.30
Paypal Holdings Common Stock (PYPL) 0.1 $205k 702.00 292.02
Nuveen Preferred MF Closed and MF Open 0.1 $204k 21k 9.98
Ishares Msci MF Closed and MF Open (EEM) 0.1 $203k 3.7k 55.03
Ishares U S MF Closed and MF Open (PFF) 0.1 $203k 5.2k 39.37
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $199k 1.4k 140.14
Wec Energy Common Stock (WEC) 0.1 $198k 2.2k 89.15
Snap Common Stock (SNAP) 0.1 $198k 2.9k 68.16
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $197k 1.8k 108.30
Pfizer Common Stock (PFE) 0.1 $195k 5.0k 39.25
Dow Common Stock (DOW) 0.1 $194k 3.1k 63.23
Ishares Core MF Closed and MF Open (IEFA) 0.1 $194k 2.6k 74.82
Costco Wholesale Common Stock (COST) 0.1 $192k 485.00 395.88
Zoom Video Common Stock (ZM) 0.1 $188k 485.00 387.63
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $188k 1.8k 101.90
Vanguard Total MF Closed and MF Open (BND) 0.1 $187k 2.2k 85.78
Alibaba Group Common Stock (BABA) 0.1 $185k 814.00 227.27
Allstate Corp Common Stock (ALL) 0.1 $182k 1.4k 130.28
Coinbase Global Common Stock (COIN) 0.1 $182k 718.00 253.48
Becton Dickinson Common Stock (BDX) 0.1 $182k 746.00 243.97
Caterpillar Common Stock (CAT) 0.1 $181k 831.00 217.81
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $181k 460.00 393.48
First Trust MF Closed and MF Open (FTGC) 0.1 $180k 7.6k 23.68
Waste Management Common Stock (WM) 0.1 $179k 1.3k 140.17
Illinois Tool Common Stock (ITW) 0.1 $179k 802.00 223.19
Ark Next MF Closed and MF Open (ARKW) 0.1 $178k 1.2k 154.25
Ishares Msci MF Closed and MF Open (EWU) 0.1 $174k 5.3k 32.73
Vanguard High MF Closed and MF Open (VYM) 0.1 $174k 1.7k 104.57
Cisco Systems Common Stock (CSCO) 0.1 $173k 3.3k 53.15
Spdr Series MF Closed and MF Open (SDY) 0.1 $172k 1.4k 122.16
Eli Lilly Common Stock (LLY) 0.1 $169k 735.00 229.93
Target Corp Common Stock (TGT) 0.1 $165k 682.00 241.94
Vanguard Health MF Closed and MF Open (VHT) 0.1 $165k 668.00 247.01
Invesco Exchange MF Closed and MF Open (SPHQ) 0.1 $163k 3.4k 48.45
Home Depot Common Stock (HD) 0.1 $161k 505.00 318.81
Mcdonalds Corp Common Stock (MCD) 0.1 $161k 696.00 231.32
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $158k 1.4k 110.18
Principal Financial Common Stock (PFG) 0.1 $157k 2.5k 63.33
Cloudflare Common Stock (NET) 0.1 $157k 1.5k 105.58
Comcast Corp Common Stock (CMCSA) 0.1 $149k 2.6k 57.11
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $149k 2.4k 60.87
Spdr Series MF Closed and MF Open 0.1 $149k 1.5k 97.58
Canopy Growth Common Stock 0.1 $147k 6.1k 24.23
Spotify Technology Common Stock (SPOT) 0.1 $144k 521.00 276.39
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $143k 3.2k 44.05
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $141k 1.4k 101.22
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.1 $140k 2.3k 59.73
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $139k 2.2k 63.10
First Trust MF Closed and MF Open (QQEW) 0.1 $138k 1.2k 112.56
Veeva Systems Common Stock (VEEV) 0.1 $138k 445.00 310.11
Ishares Russell MF Closed and MF Open (IWO) 0.1 $135k 432.00 312.50
Visa Common Stock (V) 0.1 $134k 573.00 233.86
Sally Beauty Common Stock (SBH) 0.1 $132k 6.0k 22.00
Draftkings Common Stock 0.1 $131k 2.5k 52.19
Unitedhealth Group Common Stock (UNH) 0.1 $130k 325.00 400.00
First Trust MF Closed and MF Open (CIBR) 0.1 $129k 2.8k 46.86
Goldman Sachs Common Stock (GS) 0.1 $129k 340.00 379.41
First Trust MF Closed and MF Open (AIRR) 0.1 $128k 3.1k 41.09
Ishares Core MF Closed and MF Open (IUSV) 0.1 $125k 1.7k 71.72
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $125k 2.3k 54.51
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $123k 5.7k 21.69
Crown Castle Common Stock (CCI) 0.0 $121k 620.00 195.16
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $121k 2.3k 52.31
Ishares Msci MF Closed and MF Open (EPP) 0.0 $119k 2.3k 51.49
General Mills Common Stock (GIS) 0.0 $119k 2.0k 60.75
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $119k 2.9k 41.16
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $118k 2.2k 54.78
Wintrust Financial Common Stock (WTFC) 0.0 $118k 1.6k 75.64
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $118k 1.2k 94.70
Pacer Benchmark MF Closed and MF Open (SRVR) 0.0 $117k 2.9k 40.18
Regis Corporation Common Stock 0.0 $114k 12k 9.34
Docusign Common Stock (DOCU) 0.0 $114k 407.00 280.10
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $111k 2.2k 51.39
Vanguard Large MF Closed and MF Open (VV) 0.0 $110k 547.00 201.10
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $110k 2.3k 48.33
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $108k 2.3k 46.90
Colgate-palmolive Common Stock (CL) 0.0 $108k 1.3k 81.51
Oracle Corp Common Stock (ORCL) 0.0 $106k 1.4k 78.06
SPDR S&P MF Closed and MF Open (KRE) 0.0 $106k 1.6k 65.35
First Trust MF Closed and MF Open (FCA) 0.0 $106k 3.4k 31.55
Danaher Corp Common Stock (DHR) 0.0 $105k 393.00 267.18
Ishares Msci MF Closed and MF Open (EFA) 0.0 $104k 1.3k 78.55
Occidental Petroleum Common Stock (OXY) 0.0 $103k 3.3k 31.15
Ishares Core MF Closed and MF Open (AOK) 0.0 $103k 2.6k 39.81
Nordstrom Common Stock (JWN) 0.0 $102k 2.8k 36.43
Ishares Russell MF Closed and MF Open (IWV) 0.0 $102k 400.00 255.00
Nextera Energy Common Stock (NEE) 0.0 $102k 1.4k 73.07
Invesco S&p MF Closed and MF Open (RPG) 0.0 $101k 548.00 184.31
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $101k 1.3k 75.83
Pinterest Common Stock (PINS) 0.0 $100k 1.3k 78.80
Marsh & Mclennan Common Stock (MMC) 0.0 $97k 689.00 140.78
Wendys Common Stock (WEN) 0.0 $97k 4.1k 23.44
Invesco S&p MF Closed and MF Open (RSP) 0.0 $96k 640.00 150.00
Spirit Realty Common Stock 0.0 $96k 2.0k 48.00
Ishares Russell MF Closed and MF Open (IWN) 0.0 $96k 577.00 166.38
Carvana Company Common Stock (CVNA) 0.0 $96k 319.00 300.94
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $95k 2.4k 39.39
Conocophillips Common Stock (COP) 0.0 $95k 1.6k 61.09
Franklin Templeton MF Closed and MF Open (FLJP) 0.0 $94k 3.2k 29.64
Restaurant Brands Common Stock (QSR) 0.0 $93k 1.4k 64.49
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $93k 495.00 187.88
Amgen Common Stock (AMGN) 0.0 $92k 378.00 243.39
Mondelez International Common Stock (MDLZ) 0.0 $91k 1.5k 62.50
Baidu Common Stock (BIDU) 0.0 $91k 447.00 203.58
Charles River Common Stock (CRL) 0.0 $90k 243.00 370.37
General Motors Common Stock (GM) 0.0 $90k 1.5k 58.94
Thermo Fisher Common Stock (TMO) 0.0 $89k 176.00 505.68
Lpl Financial Common Stock (LPLA) 0.0 $89k 656.00 135.67
General Electric Common Stock 0.0 $88k 6.5k 13.49
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $88k 1.2k 72.85
Northern Trust Common Stock (NTRS) 0.0 $87k 756.00 115.08
United Parcel Common Stock (UPS) 0.0 $86k 414.00 207.73
Okta Common Stock (OKTA) 0.0 $86k 351.00 245.01
Brookfield Renewable Common Stock (BEPC) 0.0 $86k 2.1k 41.85
Retail Properties Common Stock 0.0 $85k 7.5k 11.41
Ishares Gold Common Stock (IAU) 0.0 $85k 2.5k 33.74
Ishares Msci MF Closed and MF Open (EWL) 0.0 $84k 1.7k 48.41
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $84k 1.3k 64.62
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $84k 2.3k 36.79
Intel Corp Common Stock (INTC) 0.0 $83k 1.5k 56.39
Zillow Group Common Stock (Z) 0.0 $83k 676.00 122.78
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $83k 1.5k 55.33
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $83k 1.9k 44.15
Senseonics Holdings Common Stock (SENS) 0.0 $83k 22k 3.83
Pultegroup Common Stock (PHM) 0.0 $82k 1.5k 54.30
Las Vegas Sands Common Stock (LVS) 0.0 $80k 1.5k 52.60
Stericycle Common Stock (SRCL) 0.0 $79k 1.1k 71.82
Live Nation Common Stock (LYV) 0.0 $79k 900.00 87.78
Vanguard Short MF Closed and MF Open (BSV) 0.0 $79k 962.00 82.12
Bristol Myers Common Stock (BMY) 0.0 $79k 1.2k 66.44
Constellation Brands Common Stock (STZ) 0.0 $79k 337.00 234.42
Invesco Exchange MF Closed and MF Open 0.0 $79k 1.5k 53.23
Morgan Stanley Common Stock (MS) 0.0 $77k 839.00 91.78
Citigroup Common Stock (C) 0.0 $76k 1.1k 70.96
Trade Desk Common Stock (TTD) 0.0 $76k 980.00 77.55
First Trust MF Closed and MF Open (FXR) 0.0 $75k 1.3k 59.01
Royalty Pharma Common Stock (RPRX) 0.0 $75k 1.8k 40.98
Eversource Energy Common Stock (ES) 0.0 $74k 918.00 80.61
Marvell Technology Common Stock (MRVL) 0.0 $74k 1.3k 58.04
Ishares U S MF Closed and MF Open (IYR) 0.0 $73k 713.00 102.38
Roblox Corp Common Stock (RBLX) 0.0 $72k 802.00 89.78
Global X MF Closed and MF Open (DRIV) 0.0 $72k 2.6k 28.24
Ishares Msci MF Closed and MF Open (EWC) 0.0 $72k 1.9k 37.33
Axon Enterprise Common Stock (AXON) 0.0 $71k 400.00 177.50
Biontech Se Common Stock (BNTX) 0.0 $71k 318.00 223.27
Ishares Msci MF Closed and MF Open (EFV) 0.0 $70k 1.4k 51.85
Wayfair Common Stock (W) 0.0 $70k 221.00 316.74
Horizon Therapeutics Common Stock 0.0 $70k 750.00 93.33
Kohls Corp Common Stock (KSS) 0.0 $69k 1.3k 54.72
Ishares Transportation MF Closed and MF Open (IYT) 0.0 $69k 265.00 260.38
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $69k 571.00 120.84
Nio Common Stock (NIO) 0.0 $69k 1.3k 53.08
Ishares U S MF Closed and MF Open (IYF) 0.0 $68k 845.00 80.47
Chipotle Mexican Common Stock (CMG) 0.0 $68k 44.00 1545.45
Totalenergies Se Common Stock (TTE) 0.0 $68k 1.5k 44.97
BP Common Stock (BP) 0.0 $67k 2.5k 26.34
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $66k 1.6k 42.15
Lululemon Athletica Common Stock (LULU) 0.0 $66k 180.00 366.67
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $66k 1.8k 36.81
First Trust MF Closed and MF Open (QCLN) 0.0 $66k 951.00 69.40
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $65k 1.1k 61.15
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $65k 1.7k 39.16
Qualcomm Common Stock (QCOM) 0.0 $64k 446.00 143.50
3m Company Common Stock (MMM) 0.0 $64k 320.00 200.00
Ishares Select MF Closed and MF Open (DVY) 0.0 $64k 546.00 117.22
Doordash Common Stock (DASH) 0.0 $63k 352.00 178.98
Coupa Software Common Stock 0.0 $63k 241.00 261.41
Ishares Core MF Closed and MF Open (AOM) 0.0 $63k 1.4k 45.00
Datadog Common Stock (DDOG) 0.0 $63k 607.00 103.79
Tilray Common Stock (TLRY) 0.0 $62k 3.4k 18.17
Ishares Core MF Closed and MF Open (ISTB) 0.0 $62k 1.2k 51.62
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $61k 863.00 70.68
Moderna Common Stock (MRNA) 0.0 $61k 259.00 235.52
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $60k 350.00 171.43
Spdr Mortgage MF Closed and MF Open (SPMB) 0.0 $59k 2.3k 25.93
Dexcom Common Stock (DXCM) 0.0 $59k 138.00 427.54
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $59k 225.00 262.22
Sector Materials MF Closed and MF Open (XLB) 0.0 $59k 717.00 82.29
X Trackers MF Closed and MF Open (DBEF) 0.0 $59k 1.6k 37.58
Crocs Common Stock (CROX) 0.0 $58k 500.00 116.00
Consolidated Edison Common Stock (ED) 0.0 $55k 763.00 72.08
Lockheed Martin Common Stock (LMT) 0.0 $55k 147.00 374.15
Northrop Grumman Common Stock (NOC) 0.0 $55k 152.00 361.84
Raytheon Technologies Common Stock (RTX) 0.0 $54k 633.00 85.31
Ishares U S MF Closed and MF Open (IHI) 0.0 $54k 150.00 360.00
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $54k 892.00 60.54
Ishares S&p MF Closed and MF Open (IJT) 0.0 $53k 400.00 132.50
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $52k 773.00 67.27
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $52k 498.00 104.42
Goodyear Tire Common Stock (GT) 0.0 $51k 3.0k 17.00
Southwest Airlines Common Stock (LUV) 0.0 $51k 954.00 53.46
Ishares Tips MF Closed and MF Open (TIP) 0.0 $50k 391.00 127.88
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $50k 1.6k 32.07
Columbia Property Common Stock 0.0 $50k 2.9k 17.28
Kimberly Clark Common Stock (KMB) 0.0 $49k 365.00 134.25
First Trust MF Closed and MF Open 0.0 $49k 285.00 171.93
General Dynamics Common Stock (GD) 0.0 $49k 260.00 188.46
Ishares Core MF Closed and MF Open (AOR) 0.0 $48k 859.00 55.88
Lumen Technologies Common Stock (LUMN) 0.0 $48k 3.6k 13.51
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $47k 823.00 57.11
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $47k 1.7k 27.70
Etfmg Alternative MF Closed and MF Open 0.0 $46k 2.2k 20.58
Honeywell Intl Common Stock (HON) 0.0 $46k 210.00 219.05
Ishares U S MF Closed and MF Open (IYH) 0.0 $46k 170.00 270.59
Invesco S&p MF Closed and MF Open (RWL) 0.0 $46k 624.00 73.72
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $45k 1.2k 38.73
Airbnb Common Stock (ABNB) 0.0 $44k 287.00 153.31
Mongodb Common Stock (MDB) 0.0 $44k 122.00 360.66
Kkr & Co Common Stock (KKR) 0.0 $43k 721.00 59.64
John Hancock MF Closed and MF Open (HPI) 0.0 $43k 2.0k 21.50
Etsy Common Stock (ETSY) 0.0 $43k 209.00 205.74
Ishares Silver Common Stock (SLV) 0.0 $43k 1.8k 23.96
Indexiq Iq MF Closed and MF Open (HFXI) 0.0 $41k 1.7k 24.76
Blackrock Core MF Closed and MF Open (BHK) 0.0 $41k 2.5k 16.48
Nuveen P MF Closed and MF Open (JPI) 0.0 $41k 1.6k 25.62
Unity Software Common Stock (U) 0.0 $41k 371.00 110.51
Analog Devices Common Stock (ADI) 0.0 $40k 235.00 170.21
Illumina Common Stock (ILMN) 0.0 $40k 84.00 476.19
Nrg Energy Common Stock (NRG) 0.0 $40k 1.0k 40.00
American Electric Common Stock (AEP) 0.0 $39k 465.00 83.87
Boston Beer Common Stock (SAM) 0.0 $39k 38.00 1026.32
Motorola Solutions Common Stock (MSI) 0.0 $39k 178.00 219.10
Guardant Health Common Stock (GH) 0.0 $39k 314.00 124.20
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $39k 608.00 64.14
Hologic Common Stock (HOLX) 0.0 $38k 572.00 66.43
Mckesson Corp Common Stock (MCK) 0.0 $38k 198.00 191.92
Digital Turbine Common Stock (APPS) 0.0 $38k 500.00 76.00
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $38k 288.00 131.94
Palo Alto Common Stock (PANW) 0.0 $37k 100.00 370.00
10x Genomics Common Stock (TXG) 0.0 $37k 188.00 196.81
Kinder Morgan Common Stock (KMI) 0.0 $36k 2.0k 18.25
Astrazeneca Common Stock (AZN) 0.0 $35k 586.00 59.73
Chewy Common Stock (CHWY) 0.0 $35k 439.00 79.73
First Republic Common Stock (FRCB) 0.0 $35k 188.00 186.17
American Tower Common Stock (AMT) 0.0 $34k 125.00 272.00
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $34k 668.00 50.90
Corning Common Stock (GLW) 0.0 $34k 825.00 41.21
Viacomcbs Common Stock (PARA) 0.0 $34k 760.00 44.74
Dupont De Common Stock (DD) 0.0 $33k 422.00 78.20
Crowdstrike Holdings Common Stock (CRWD) 0.0 $33k 131.00 251.91
Palantir Technologies Common Stock (PLTR) 0.0 $33k 1.3k 26.40
Kraft Heinz Common Stock (KHC) 0.0 $33k 801.00 41.20
Spdr Series MF Closed and MF Open (SLYG) 0.0 $33k 368.00 89.67
Marathon Petroleum Common Stock (MPC) 0.0 $32k 525.00 60.95
Nike Common Stock (NKE) 0.0 $32k 205.00 156.10
Toll Brothers Common Stock (TOL) 0.0 $32k 545.00 58.72
Ishares S&p MF Closed and MF Open (OEF) 0.0 $32k 165.00 193.94
Sea Common Stock (SE) 0.0 $32k 118.00 271.19
Dell Technologies Common Stock (DELL) 0.0 $32k 318.00 100.63
Metlife Common Stock (MET) 0.0 $31k 519.00 59.73
Sarepta Therapeutics Common Stock (SRPT) 0.0 $31k 395.00 78.48
Royal Bank Common Stock (RY) 0.0 $31k 309.00 100.32
SPDR S&P MF Closed and MF Open (XAR) 0.0 $31k 236.00 131.36
Spdr Series MF Closed and MF Open (MDYG) 0.0 $31k 399.00 77.69
Industrial Logistics Common Stock (ILPT) 0.0 $30k 1.1k 26.34
Advanced Micro Common Stock (AMD) 0.0 $30k 315.00 95.24
Quantumscape Corp Common Stock (QS) 0.0 $30k 1.0k 28.99
Flexshares Morningstar MF Closed and MF Open (TLTE) 0.0 $29k 449.00 64.59
Nuveen Dow MF Closed and MF Open (DIAX) 0.0 $29k 1.7k 16.81
Carnival Corp Common Stock (CCL) 0.0 $29k 1.1k 26.34
Yum Brands Common Stock (YUM) 0.0 $29k 255.00 113.73
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $28k 420.00 66.67
Mastercard Common Stock (MA) 0.0 $28k 76.00 368.42
Prudential Financial Common Stock (PRU) 0.0 $28k 269.00 104.09
Wisdomtree Trust MF Closed and MF Open (HEDJ) 0.0 $28k 365.00 76.71
Gilead Sciences Common Stock (GILD) 0.0 $27k 385.00 70.13
Vaneck Vectors MF Closed and MF Open (ITM) 0.0 $27k 526.00 51.33
Jumia Technologies Common Stock (JMIA) 0.0 $27k 900.00 30.00
Ishares U S MF Closed and MF Open (IYJ) 0.0 $27k 244.00 110.66
British Amern Common Stock (BTI) 0.0 $26k 650.00 40.00
Ishares Msci MF Closed and MF Open (EWD) 0.0 $26k 554.00 46.93
X Trackers MF Closed and MF Open (HYLB) 0.0 $26k 642.00 40.50
Under Armour Common Stock (UA) 0.0 $25k 1.3k 18.77
Select Sector MF Closed and MF Open (XLRE) 0.0 $25k 562.00 44.48
Broadcom Common Stock (AVGO) 0.0 $25k 51.00 490.20
Brunswick Corp Common Stock (BC) 0.0 $25k 250.00 100.00
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $25k 420.00 59.52
Spdr Series MF Closed and MF Open (XBI) 0.0 $25k 182.00 137.36
State Street Common Stock (STT) 0.0 $25k 300.00 83.33
Invesco Exchange MF Closed and MF Open (KBWD) 0.0 $25k 1.2k 20.83
Sirius Xm Common Stock 0.0 $25k 3.8k 6.58
Freeport Mcmoran Common Stock (FCX) 0.0 $24k 650.00 36.92
Vaneck Vectors MF Closed and MF Open (MOAT) 0.0 $24k 321.00 74.77
First Trust MF Closed and MF Open (GRID) 0.0 $24k 260.00 92.31
Lowes Companies Common Stock (LOW) 0.0 $24k 125.00 192.00
Ishares Global MF Closed and MF Open (ICLN) 0.0 $24k 1.0k 23.35
Vector Acquisition Common Stock 0.0 $23k 2.2k 10.70
Virtus Allianzgi MF Closed and MF Open (NIE) 0.0 $23k 754.00 30.50
Fastly Common Stock (FSLY) 0.0 $23k 378.00 60.85
Invesco Solar MF Closed and MF Open (TAN) 0.0 $23k 260.00 88.46
Archer Daniels Common Stock (ADM) 0.0 $23k 384.00 59.90
Amcor Common Stock (AMCR) 0.0 $22k 1.9k 11.48
Texas Instruments Common Stock (TXN) 0.0 $22k 113.00 194.69
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $22k 49.00 448.98
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $22k 40.00 550.00
Stryker Corp Common Stock (SYK) 0.0 $22k 85.00 258.82
Dollar Tree Common Stock (DLTR) 0.0 $22k 221.00 99.55
Yeti Holdings Common Stock (YETI) 0.0 $22k 244.00 90.16
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $22k 236.00 93.22
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $22k 660.00 33.33
Delek Us Common Stock (DK) 0.0 $22k 1.0k 21.24
Hasbro Common Stock (HAS) 0.0 $21k 218.00 96.33
Spdr Dow MF Closed and MF Open (DIA) 0.0 $21k 60.00 350.00
Strongbridge Biopharma Common Stock 0.0 $21k 7.0k 3.00
Cme Group Common Stock (CME) 0.0 $21k 98.00 214.29
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $21k 279.00 75.27
Toyota Motor Common Stock (TM) 0.0 $21k 122.00 172.13
Xcel Energy Common Stock (XEL) 0.0 $21k 319.00 65.83
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $20k 3.0k 6.67
Eaton Vance MF Closed and MF Open (EOI) 0.0 $20k 1.1k 18.40
Ishares Broad MF Closed and MF Open (USHY) 0.0 $20k 480.00 41.67
Petmedexpress Common Stock (PETS) 0.0 $20k 614.00 32.57
Papa Johns Common Stock (PZZA) 0.0 $20k 187.00 106.95
Enbridge Common Stock (ENB) 0.0 $20k 500.00 40.00
Dave & Busters Common Stock (PLAY) 0.0 $20k 500.00 40.00
Qorvo Common Stock (QRVO) 0.0 $20k 100.00 200.00
Ishares S&p MF Closed and MF Open (IJK) 0.0 $19k 232.00 81.90
Penn National Common Stock (PENN) 0.0 $19k 247.00 76.92
Invesco S&p MF Closed and MF Open (RZG) 0.0 $19k 114.00 166.67
Corteva Common Stock (CTVA) 0.0 $19k 422.00 45.02
Grainger W W Common Stock (GWW) 0.0 $19k 44.00 431.82
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $19k 500.00 38.00
Codiak Biosciences Common Stock 0.0 $19k 1.0k 19.00
Cigna Corp Common Stock (CI) 0.0 $19k 81.00 234.57
Duke Energy Common Stock (DUK) 0.0 $19k 192.00 98.96
Phillips 66 Common Stock (PSX) 0.0 $19k 225.00 84.44
Xylem Common Stock (XYL) 0.0 $18k 152.00 118.42
Hecla Mining Common Stock (HL) 0.0 $18k 2.4k 7.50
Paycom Software Common Stock (PAYC) 0.0 $18k 50.00 360.00
Xpeng Common Stock (XPEV) 0.0 $18k 400.00 45.00
Dte Energy Common Stock (DTE) 0.0 $18k 136.00 132.35
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $18k 760.00 23.68
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $18k 355.00 50.70
Newmont Corp Common Stock (NEM) 0.0 $18k 289.00 62.28
Arthur J Common Stock (AJG) 0.0 $17k 123.00 138.21
Plug Power Common Stock (PLUG) 0.0 $17k 500.00 34.00
SPDR S&P MF Closed and MF Open (GMF) 0.0 $17k 126.00 134.92
Public Service Common Stock (PEG) 0.0 $17k 277.00 61.37
Csx Corp Common Stock (CSX) 0.0 $17k 546.00 31.14
Canoo Common Stock 0.0 $16k 1.6k 10.19
Teladoc Health Common Stock (TDOC) 0.0 $16k 99.00 161.62
Applied Materials Common Stock (AMAT) 0.0 $16k 109.00 146.79
Rockwell Automation Common Stock (ROK) 0.0 $16k 55.00 290.91
Ishares Technology MF Closed and MF Open (IYW) 0.0 $16k 160.00 100.00
Beyond Meat Common Stock (BYND) 0.0 $16k 100.00 160.00
Marathon Digital Common Stock (MARA) 0.0 $16k 500.00 32.00
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $16k 323.00 49.54
Toronto Dominion Common Stock (TD) 0.0 $16k 225.00 71.11
Electronic Arts Common Stock (EA) 0.0 $16k 112.00 142.86
Ishares Global MF Closed and MF Open (IXJ) 0.0 $16k 190.00 84.21
Beachbody Common Stock 0.0 $16k 1.5k 10.71
Organon & Co Common Stock (OGN) 0.0 $16k 518.00 30.89
Glaxosmithkline Common Stock 0.0 $15k 368.00 40.76
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $15k 326.00 46.01
Spdr Dow MF Closed and MF Open (RWO) 0.0 $15k 296.00 50.68
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $15k 226.00 66.37
Digital Realty Common Stock (DLR) 0.0 $15k 103.00 145.63
Match Group Common Stock (MTCH) 0.0 $15k 90.00 166.67
Invesco Dynamic MF Closed and MF Open (PBE) 0.0 $15k 200.00 75.00
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $15k 200.00 75.00
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $15k 1.0k 15.00
L3harris Technologies Common Stock (LHX) 0.0 $15k 71.00 211.27
Ishares Msci MF Closed and MF Open (EWH) 0.0 $15k 549.00 27.32
Select Utilities MF Closed and MF Open (XLU) 0.0 $15k 244.00 61.48
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $15k 88.00 170.45
Sysco Corp Common Stock (SYY) 0.0 $15k 197.00 76.14
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $15k 1.1k 13.20
Howmet Aerospace Common Stock (HWM) 0.0 $14k 403.00 34.74
Campbell Soup Common Stock (CPB) 0.0 $14k 300.00 46.67
Carlyle Group Common Stock (CG) 0.0 $14k 300.00 46.67
Southern Copper Common Stock (SCCO) 0.0 $14k 214.00 65.42
Exchange Traded MF Closed and MF Open 0.0 $14k 324.00 43.21
Ishares Global MF Closed and MF Open (IOO) 0.0 $14k 196.00 71.43
Eastman Chemical Common Stock (EMN) 0.0 $14k 121.00 115.70
Ishares U S MF Closed and MF Open (IYG) 0.0 $14k 75.00 186.67
Scotts Miracle-gro Common Stock (SMG) 0.0 $14k 74.00 189.19
Ulta Beauty Common Stock (ULTA) 0.0 $14k 40.00 350.00
Churchill Capital Common Stock 0.0 $14k 500.00 28.00
Ishares Short MF Closed and MF Open (SHV) 0.0 $14k 130.00 107.69
Manulife Financial Common Stock (MFC) 0.0 $14k 689.00 20.32
Macquarie Infrastructure Common Stock 0.0 $14k 362.00 38.67
Mgm Resorts Common Stock (MGM) 0.0 $14k 319.00 43.89
Piedmont Office Common Stock (PDM) 0.0 $14k 736.00 19.02
Cbre Clarion MF Closed and MF Open (IGR) 0.0 $13k 1.5k 8.67
Verisk Analytics Common Stock (VRSK) 0.0 $13k 72.00 180.56
Emerson Electric Common Stock (EMR) 0.0 $13k 135.00 96.30
Zebra Technologies Common Stock (ZBRA) 0.0 $13k 25.00 520.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $13k 2.0k 6.50
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $13k 125.00 104.00
Marriott Vacations Common Stock (VAC) 0.0 $13k 80.00 162.50
Norfolk Southern Common Stock (NSC) 0.0 $13k 48.00 270.83
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $13k 112.00 116.07
Canada Goose Common Stock (GOOS) 0.0 $13k 300.00 43.33
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $12k 1.2k 10.42
Crestwood Equity Common Stock 0.0 $12k 411.00 29.20
Bank Nova Scotia Common Stock (BNS) 0.0 $12k 180.00 66.67
Blackstone Group Common Stock (BX) 0.0 $12k 123.00 97.56
Southern Company Common Stock (SO) 0.0 $12k 200.00 60.00
Brookdale Senior Common Stock (BKD) 0.0 $12k 1.5k 8.00
Palatin Technologies Common Stock 0.0 $12k 20k 0.60
Accenture Common Stock (ACN) 0.0 $12k 41.00 292.68
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $12k 54.00 222.22
Ishares Core MF Closed and MF Open (DGRO) 0.0 $12k 243.00 49.38
Smith & Wesson Common Stock (SWBI) 0.0 $12k 342.00 35.09
Voya Global MF Closed and MF Open (IGD) 0.0 $12k 2.0k 5.99
Fuelcell Energy Common Stock 0.0 $12k 1.4k 8.57
Ishares Msci MF Closed and MF Open (EWA) 0.0 $11k 438.00 25.11
Office Properties Common Stock (OPI) 0.0 $11k 360.00 30.56
Baozun Common Stock (BZUN) 0.0 $11k 300.00 36.67
Viatris Common Stock (VTRS) 0.0 $11k 769.00 14.30
Aes Corp Common Stock (AES) 0.0 $11k 408.00 26.96
Spdr Series MF Closed and MF Open (XNTK) 0.0 $11k 70.00 157.14
Wells Fargo Common Stock (WFC) 0.0 $11k 243.00 45.27
Intl Business Common Stock (IBM) 0.0 $11k 72.00 152.78
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $11k 213.00 51.64
Baker Hughes Common Stock (BKR) 0.0 $11k 497.00 22.13
Mercadolibre Common Stock (MELI) 0.0 $11k 7.00 1571.43
Cheesecake Factory Common Stock (CAKE) 0.0 $11k 200.00 55.00
Abb Common Stock (ABBNY) 0.0 $11k 320.00 34.38
Mastec Common Stock (MTZ) 0.0 $11k 100.00 110.00
Ishares Global MF Closed and MF Open (IXN) 0.0 $11k 32.00 343.75
Clough Global MF Closed and MF Open (GLV) 0.0 $11k 1.0k 11.00
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $11k 149.00 73.83
Vaneck Vectors MF Closed and MF Open (HYEM) 0.0 $11k 467.00 23.55
Quanta Services Common Stock (PWR) 0.0 $11k 122.00 90.16
Dominion Energy Common Stock (D) 0.0 $11k 150.00 73.33
Global X MF Closed and MF Open (LIT) 0.0 $11k 150.00 73.33
Royal Gold Common Stock (RGLD) 0.0 $10k 85.00 117.65
Canadian Pacific Common Stock 0.0 $10k 130.00 76.92
Paychex Common Stock (PAYX) 0.0 $10k 93.00 107.53
Automatic Data Common Stock (ADP) 0.0 $10k 50.00 200.00
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $10k 100.00 100.00
Ye Common Stock (YELP) 0.0 $10k 250.00 40.00
Camping World Common Stock (CWH) 0.0 $10k 250.00 40.00
Onespan Common Stock (OSPN) 0.0 $10k 400.00 25.00
Invesco Dwa MF Closed and MF Open (PRN) 0.0 $10k 100.00 100.00
Albertsons Cos Common Stock (ACI) 0.0 $10k 500.00 20.00
Pnc Financial Common Stock (PNC) 0.0 $10k 51.00 196.08
Ameren Corp Common Stock (AEE) 0.0 $10k 123.00 81.30
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $10k 107.00 93.46
Indexiq Global MF Closed and MF Open 0.0 $10k 347.00 28.82
Skywest Common Stock (SKYW) 0.0 $9.0k 220.00 40.91
Ishares Global MF Closed and MF Open (MXI) 0.0 $9.0k 99.00 90.91
Synopsys Common Stock (SNPS) 0.0 $9.0k 32.00 281.25
Novartis Common Stock (NVS) 0.0 $9.0k 100.00 90.00
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $9.0k 30.00 300.00
Intercontinental Exch Common Stock (ICE) 0.0 $9.0k 80.00 112.50
Galmed Pharmaceuticals Common Stock 0.0 $9.0k 3.0k 3.00
Checkpoint Therapeutics Common Stock 0.0 $9.0k 3.0k 3.00
Invesco Exchange MF Closed and MF Open (PWV) 0.0 $9.0k 200.00 45.00
Tyler Technologies Common Stock (TYL) 0.0 $9.0k 19.00 473.68
Kroger Common Stock (KR) 0.0 $9.0k 232.00 38.79
Yum China Common Stock (YUMC) 0.0 $9.0k 132.00 68.18
Ishares Currency MF Closed and MF Open (HEZU) 0.0 $9.0k 248.00 36.29
Wyndham Hotels Common Stock (WH) 0.0 $9.0k 124.00 72.58
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $9.0k 330.00 27.27
Zhihu Common Stock 0.0 $9.0k 700.00 12.86
Newell Brands Common Stock (NWL) 0.0 $8.0k 300.00 26.67
Etf Ser MF Closed and MF Open (HOMZ) 0.0 $8.0k 190.00 42.11
Granite Construction Common Stock (GVA) 0.0 $8.0k 192.00 41.67
Tjx Cos Common Stock (TJX) 0.0 $8.0k 120.00 66.67
Li Auto Common Stock (LI) 0.0 $8.0k 224.00 35.71
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $8.0k 213.00 37.56
Ball Corp Common Stock (BALL) 0.0 $8.0k 100.00 80.00
Schwab Us MF Closed and MF Open (SCHX) 0.0 $8.0k 80.00 100.00
Uniti Group Common Stock (UNIT) 0.0 $8.0k 800.00 10.00
Molecular Templates Common Stock 0.0 $8.0k 1.0k 8.00
Provention Bio Common Stock 0.0 $8.0k 1.0k 8.00
Dermtech Common Stock (DMTKQ) 0.0 $8.0k 200.00 40.00
Applovin Corp Common Stock (APP) 0.0 $8.0k 100.00 80.00
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $8.0k 72.00 111.11
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $8.0k 239.00 33.47
Akamai Technologies Common Stock (AKAM) 0.0 $8.0k 70.00 114.29
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $8.0k 96.00 83.33
Ishares Msci MF Closed and MF Open (EWG) 0.0 $8.0k 240.00 33.33
Ishares U S MF Closed and MF Open (GOVT) 0.0 $8.0k 315.00 25.40
Blackrock Muniyield MF Closed and MF Open (MQY) 0.0 $8.0k 448.00 17.86
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $7.0k 126.00 55.56
Hormel Foods Common Stock (HRL) 0.0 $7.0k 150.00 46.67
Global X Fintech MF Closed and MF Open (FINX) 0.0 $7.0k 150.00 46.67
Bny Mellon MF Closed and MF Open (DMF) 0.0 $7.0k 738.00 9.49
Prologis Common Stock (PLD) 0.0 $7.0k 60.00 116.67
Fedex Corp Common Stock (FDX) 0.0 $7.0k 24.00 291.67
Ebay Common Stock (EBAY) 0.0 $7.0k 104.00 67.31
Cracker Barrel Common Stock (CBRL) 0.0 $7.0k 50.00 140.00
Twin Disc Common Stock (TWIN) 0.0 $7.0k 500.00 14.00
Xpo Logistics Common Stock (XPO) 0.0 $7.0k 50.00 140.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $7.0k 40.00 175.00
Ishares Core MF Closed and MF Open (IXUS) 0.0 $7.0k 100.00 70.00
Workhorse Group Common Stock 0.0 $7.0k 400.00 17.50
Mustang Bio Common Stock 0.0 $7.0k 2.0k 3.50
Mp Materials Common Stock (MP) 0.0 $7.0k 200.00 35.00
M&t Bank Common Stock (MTB) 0.0 $7.0k 51.00 137.25
Booking Holdings Common Stock (BKNG) 0.0 $7.0k 3.00 2333.33
Servicenow Common Stock (NOW) 0.0 $7.0k 12.00 583.33
Medtronic Common Stock (MDT) 0.0 $7.0k 54.00 129.63
Ishares Global MF Closed and MF Open (IXG) 0.0 $7.0k 85.00 82.35
Editas Medicine Common Stock (EDIT) 0.0 $7.0k 120.00 58.33
Clearbridge M MF Closed and MF Open (CTR) 0.0 $7.0k 295.00 23.73
Jefferies Financial Common Stock (JEF) 0.0 $7.0k 205.00 34.15
Ishares U S MF Closed and MF Open (IYE) 0.0 $7.0k 251.00 27.89
Organigram Holdings Common Stock 0.0 $6.0k 2.2k 2.73
Global X MF Closed and MF Open (GOEX) 0.0 $6.0k 197.00 30.46
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $6.0k 61.00 98.36
Garmin Common Stock (GRMN) 0.0 $6.0k 39.00 153.85
Borg Warner Common Stock (BWA) 0.0 $6.0k 123.00 48.78
Invesco Dynamic MF Closed and MF Open (PKB) 0.0 $6.0k 123.00 48.78
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $6.0k 65.00 92.31
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $6.0k 63.00 95.24
Equinix Common Stock (EQIX) 0.0 $6.0k 7.00 857.14
Intuit Common Stock (INTU) 0.0 $6.0k 12.00 500.00
Redfin Corp Common Stock (RDFN) 0.0 $6.0k 100.00 60.00
Ero Copper Common Stock (ERO) 0.0 $6.0k 300.00 20.00
Ark Space MF Closed and MF Open (ARKX) 0.0 $6.0k 300.00 20.00
Lion Electric Common Stock 0.0 $6.0k 300.00 20.00
United Rentals Common Stock (URI) 0.0 $6.0k 18.00 333.33
Fiserv Common Stock (FI) 0.0 $6.0k 54.00 111.11
Genuine Parts Common Stock (GPC) 0.0 $6.0k 44.00 136.36
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $6.0k 412.00 14.56
American Airlines Common Stock (AAL) 0.0 $6.0k 293.00 20.48
New Senior Common Stock 0.0 $6.0k 700.00 8.57
New Residential Common Stock (RITM) 0.0 $5.0k 490.00 10.20
Pilgrims Pride Common Stock (PPC) 0.0 $5.0k 217.00 23.04
Invesco Db Common Stock (DBC) 0.0 $5.0k 248.00 20.16
Alcoa Corp Common Stock (AA) 0.0 $5.0k 133.00 37.59
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $5.0k 113.00 44.25
Vornado Realty Common Stock (VNO) 0.0 $5.0k 103.00 48.54
Ally Financial Common Stock (ALLY) 0.0 $5.0k 108.00 46.30
Sanofi Common Stock (SNY) 0.0 $5.0k 100.00 50.00
Sabine Royalty Common Stock (SBR) 0.0 $5.0k 128.00 39.06
Duke Realty Common Stock 0.0 $5.0k 100.00 50.00
United Natural Common Stock (UNFI) 0.0 $5.0k 125.00 40.00
United Airlines Common Stock (UAL) 0.0 $5.0k 100.00 50.00
Gladstone Land Common Stock (LAND) 0.0 $5.0k 200.00 25.00
Orgenesis Common Stock 0.0 $5.0k 1.0k 5.00
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $5.0k 100.00 50.00
Annaly Capital Common Stock 0.0 $5.0k 574.00 8.71
Service Corp Common Stock (SCI) 0.0 $5.0k 85.00 58.82
Fidelity Msci MF Closed and MF Open (FUTY) 0.0 $5.0k 116.00 43.10
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.0 $5.0k 199.00 25.13
Corecivic Common Stock (CXW) 0.0 $4.0k 357.00 11.20
Nutrien Common Stock (NTR) 0.0 $4.0k 72.00 55.56
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $4.0k 49.00 81.63
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $4.0k 61.00 65.57
Schwab Us MF Closed and MF Open (SCHP) 0.0 $4.0k 56.00 71.43
Conagra Brands Common Stock (CAG) 0.0 $4.0k 102.00 39.22
Nxp Semiconductors Common Stock (NXPI) 0.0 $4.0k 21.00 190.48
Blackrock Common Stock 0.0 $4.0k 4.00 1000.00
Hanesbrands Common Stock (HBI) 0.0 $4.0k 200.00 20.00
Harvard Bioscience Common Stock (HBIO) 0.0 $4.0k 500.00 8.00
Maxlinear Common Stock (MXL) 0.0 $4.0k 100.00 40.00
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $4.0k 64.00 62.50
Iqiyi Common Stock (IQ) 0.0 $4.0k 250.00 16.00
Equitrans Midstream Common Stock (ETRN) 0.0 $4.0k 500.00 8.00
Global X MF Closed and MF Open (QYLD) 0.0 $4.0k 200.00 20.00
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $4.0k 100.00 40.00
Arconic Corp Common Stock 0.0 $4.0k 100.00 40.00
Carparts Common Stock (PRTS) 0.0 $4.0k 200.00 20.00
Lava Therapeutics Common Stock (LVTX) 0.0 $4.0k 400.00 10.00
V F Corp Common Stock (VFC) 0.0 $4.0k 46.00 86.96
Red Robin Common Stock (RRGB) 0.0 $4.0k 120.00 33.33
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $4.0k 88.00 45.45
Cleveland Cliffs Common Stock (CLF) 0.0 $4.0k 198.00 20.20
Ishares Msci MF Closed and MF Open (EPOL) 0.0 $3.0k 148.00 20.27
U S Bancorp De Common Stock (USB) 0.0 $3.0k 54.00 55.56
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $3.0k 54.00 55.56
Nov Common Stock (NOV) 0.0 $3.0k 166.00 18.07
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $3.0k 53.00 56.60
Global Cloud MF Closed and MF Open (CLOU) 0.0 $3.0k 106.00 28.30
Aberdeen Global MF Closed and MF Open (AWP) 0.0 $3.0k 532.00 5.64
Schwab Charles Common Stock (SCHW) 0.0 $3.0k 39.00 76.92
C H Robinson Common Stock (CHRW) 0.0 $3.0k 29.00 103.45
First Solar Common Stock (FSLR) 0.0 $3.0k 29.00 103.45
Chubb Common Stock (CB) 0.0 $3.0k 18.00 166.67
Discover Financial Common Stock (DFS) 0.0 $3.0k 25.00 120.00
Nokia Corp Common Stock (NOK) 0.0 $3.0k 500.00 6.00
Delta Airlines Common Stock (DAL) 0.0 $3.0k 75.00 40.00
Mueller Water Common Stock (MWA) 0.0 $3.0k 200.00 15.00
Alaska Air Common Stock (ALK) 0.0 $3.0k 50.00 60.00
Zoetis Common Stock (ZTS) 0.0 $3.0k 16.00 187.50
Norwegian Cruise Common Stock (NCLH) 0.0 $3.0k 100.00 30.00
Cohen & Steers MF Closed and MF Open 0.0 $3.0k 800.00 3.75
Liberty Global Common Stock 0.0 $3.0k 100.00 30.00
Ringcentral Common Stock (RNG) 0.0 $3.0k 10.00 300.00
Avangrid Common Stock 0.0 $3.0k 50.00 60.00
Celldex Therapeutics Common Stock (CLDX) 0.0 $3.0k 100.00 30.00
Levi Strauss Common Stock (LEVI) 0.0 $3.0k 100.00 30.00
Silvergate Capital Common Stock (SICPQ) 0.0 $3.0k 30.00 100.00
Vaneck Vectors MF Closed and MF Open (BUZZ) 0.0 $3.0k 125.00 24.00
Atmos Energy Corp Common Stock (ATO) 0.0 $3.0k 27.00 111.11
Ishares National MF Closed and MF Open (MUB) 0.0 $3.0k 27.00 111.11
Vanguard Total MF Closed and MF Open (VT) 0.0 $3.0k 27.00 111.11
Ishares Msci MF Closed and MF Open (FM) 0.0 $3.0k 88.00 34.09
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $3.0k 41.00 73.17
American Outdoor Common Stock (AOUT) 0.0 $3.0k 85.00 35.29
Ishares Msci MF Closed and MF Open (EWP) 0.0 $3.0k 99.00 30.30
HP Common Stock (HPQ) 0.0 $3.0k 105.00 28.57
Rmr Group Common Stock (RMR) 0.0 $3.0k 81.00 37.04
Regions Financial Common Stock (RF) 0.0 $3.0k 159.00 18.87
Barrick Gold Common Stock (GOLD) 0.0 $3.0k 152.00 19.74
Oragenics Common Stock 0.0 $2.0k 3.0k 0.67
Amarin Corp Common Stock (AMRN) 0.0 $2.0k 408.00 4.90
Ishares Msci MF Closed and MF Open (EWN) 0.0 $2.0k 36.00 55.56
Ishares MF Closed and MF Open 0.0 $2.0k 48.00 41.67
Stitch Fix Common Stock (SFIX) 0.0 $2.0k 35.00 57.14
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $2.0k 51.00 39.22
Wisdomtree Europe MF Closed and MF Open (DFE) 0.0 $2.0k 26.00 76.92
Fidelity National Common Stock (FIS) 0.0 $2.0k 12.00 166.67
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $2.0k 47.00 42.55
Air Products Common Stock (APD) 0.0 $2.0k 7.00 285.71
Thor Industries Common Stock (THO) 0.0 $2.0k 21.00 95.24
Charter Communications Common Stock (CHTR) 0.0 $2.0k 3.00 666.67
Vale S A Common Stock (VALE) 0.0 $2.0k 100.00 20.00
Nasdaq Common Stock (NDAQ) 0.0 $2.0k 10.00 200.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $2.0k 200.00 10.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.0k 10.00 200.00
Halliburton Company Common Stock (HAL) 0.0 $2.0k 80.00 25.00
Rio Tinto Common Stock (RIO) 0.0 $2.0k 25.00 80.00
Biogen Common Stock (BIIB) 0.0 $2.0k 5.00 400.00
Eog Resources Common Stock (EOG) 0.0 $2.0k 20.00 100.00
Dover Corp Common Stock (DOV) 0.0 $2.0k 16.00 125.00
Zimmer Biomet Common Stock (ZBH) 0.0 $2.0k 10.00 200.00
Under Armour Common Stock (UAA) 0.0 $2.0k 100.00 20.00
Flex Common Stock (FLEX) 0.0 $2.0k 100.00 20.00
Mc Cormick Common Stock (MKC) 0.0 $2.0k 20.00 100.00
Brighthouse Financial Common Stock (BHF) 0.0 $2.0k 40.00 50.00
Aberdeen Income MF Closed and MF Open (ACP) 0.0 $2.0k 200.00 10.00
High Income MF Closed and MF Open (PCF) 0.0 $2.0k 200.00 10.00
Second Sight Common Stock 0.0 $2.0k 500.00 4.00
Ehang Holdings Common Stock (EH) 0.0 $2.0k 40.00 50.00
Zomedica Corp Common Stock (ZOM) 0.0 $2.0k 2.5k 0.80
Beauty Health Common Stock (SKIN) 0.0 $2.0k 100.00 20.00
Parker-hannifin Corp Common Stock (PH) 0.0 $2.0k 6.00 333.33
SPDR S&P MF Closed and MF Open (GXC) 0.0 $2.0k 18.00 111.11
Fleetcor Technologies Common Stock 0.0 $2.0k 6.00 333.33
Fortune Brands Common Stock (FBIN) 0.0 $2.0k 18.00 111.11
Agilent Technologies Common Stock (A) 0.0 $2.0k 15.00 133.33
Sempra Energy Common Stock (SRE) 0.0 $2.0k 15.00 133.33
Wabtec Common Stock (WAB) 0.0 $2.0k 23.00 86.96
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $2.0k 23.00 86.96
Evergy Common Stock (EVRG) 0.0 $2.0k 29.00 68.97
American Express Common Stock (AXP) 0.0 $2.0k 14.00 142.86
Eaton Corp Common Stock (ETN) 0.0 $2.0k 14.00 142.86
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $2.0k 14.00 142.86
Ishares Msci MF Closed and MF Open (INDA) 0.0 $2.0k 34.00 58.82
Valvoline Common Stock (VVV) 0.0 $2.0k 49.00 40.82
Slm Corp Common Stock (SLM) 0.0 $2.0k 91.00 21.98
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $2.0k 45.00 44.44
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $2.0k 44.00 45.45
Fortis Common Stock (FTS) 0.0 $2.0k 53.00 37.74
Aveo Pharmaceuticals Common Stock 0.0 $2.0k 292.00 6.85
Cronos Group Common Stock (CRON) 0.0 $1.0k 150.00 6.67
Westport Fuel Common Stock 0.0 $1.0k 123.00 8.13
Ishares Msci MF Closed and MF Open (EWZ) 0.0 $1.0k 34.00 29.41
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $1.0k 44.00 22.73
Cps Technologies Common Stock (CPSH) 0.0 $1.0k 23.00 43.48
Vaneck Vectors MF Closed and MF Open (EMLC) 0.0 $1.0k 23.00 43.48
Truist Financial Common Stock (TFC) 0.0 $1.0k 23.00 43.48
Fox Corp Common Stock (FOXA) 0.0 $1.0k 36.00 27.78
Carrier Global Common Stock (CARR) 0.0 $1.0k 18.00 55.56
Cms Energy Common Stock (CMS) 0.0 $1.0k 15.00 66.67
Gap Common Stock (GAP) 0.0 $1.0k 15.00 66.67
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $1.0k 15.00 66.67
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $1.0k 15.00 66.67
Cerner Corp Common Stock 0.0 $1.0k 19.00 52.63
First Trust MF Closed and MF Open (FTSL) 0.0 $1.0k 28.00 35.71
Ishares Msci MF Closed and MF Open (EZA) 0.0 $1.0k 13.00 76.92
Ishares Core MF Closed and MF Open (AOA) 0.0 $1.0k 13.00 76.92
Pvh Corp Common Stock (PVH) 0.0 $1.0k 13.00 76.92
Contextlogic Common Stock 0.0 $1.0k 13.00 76.92
Valero Energy Common Stock (VLO) 0.0 $1.0k 6.00 166.67
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $1.0k 6.00 166.67
Ishares MF Closed and MF Open (EWT) 0.0 $1.0k 6.00 166.67
Ishares Msci MF Closed and MF Open (EWW) 0.0 $1.0k 11.00 90.91
Hartford Financial Common Stock (HIG) 0.0 $1.0k 16.00 62.50
Republic Services Common Stock (RSG) 0.0 $1.0k 10.00 100.00
India Fund MF Closed and MF Open (IFN) 0.0 $1.0k 25.00 40.00
Stanley Black Common Stock (SWK) 0.0 $1.0k 4.00 250.00
Best Buy Common Stock (BBY) 0.0 $1.0k 10.00 100.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $1.0k 8.00 125.00
Caseys Genl Common Stock (CASY) 0.0 $1.0k 4.00 250.00
Capital One Common Stock (COF) 0.0 $1.0k 8.00 125.00
Kellogg Common Stock (K) 0.0 $1.0k 2.00 500.00
Advance Auto Common Stock (AAP) 0.0 $1.0k 2.00 500.00
Ventas Common Stock (VTR) 0.0 $1.0k 8.00 125.00
Entergy Corp Common Stock (ETR) 0.0 $1.0k 4.00 250.00
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $1.0k 400.00 2.50
Ttm Technologies Common Stock (TTMI) 0.0 $1.0k 100.00 10.00
Alexandria Real Common Stock (ARE) 0.0 $1.0k 2.00 500.00
American Intl Common Stock (AIG) 0.0 $1.0k 5.00 200.00
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $1.0k 2.00 500.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $1.0k 20.00 50.00
Schwab Us MF Closed and MF Open (SCHA) 0.0 $1.0k 8.00 125.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $1.0k 16.00 62.50
Prothena Corp Common Stock (PRTA) 0.0 $1.0k 2.00 500.00
Nv5 Global Common Stock (NVEE) 0.0 $1.0k 4.00 250.00
Caladrius Biosciences Common Stock 0.0 $1.0k 1.00 1000.00
Village Farms Common Stock (VFF) 0.0 $1.0k 100.00 10.00
Dxc Technology Common Stock (DXC) 0.0 $1.0k 5.00 200.00
Plx Pharma Common Stock 0.0 $1.0k 100.00 10.00
Merrimack Pharmaceutical Common Stock 0.0 $1.0k 160.00 6.25
Ageagle Aerial Common Stock 0.0 $1.0k 100.00 10.00
Titan Medical Common Stock (TMDIF) 0.0 $1.0k 50.00 20.00
Spectrum Brands Common Stock (SPB) 0.0 $1.0k 5.00 200.00
Cango Common Stock (CANG) 0.0 $1.0k 100.00 10.00
Seelos Therapeutics Common Stock 0.0 $1.0k 100.00 10.00
Alcon Common Stock (ALC) 0.0 $1.0k 20.00 50.00
Kontoor Brands Common Stock (KTB) 0.0 $1.0k 4.00 250.00
Trane Technologies Common Stock (TT) 0.0 $1.0k 4.00 250.00
Tsakos Energy Common Stock (TEN) 0.0 $1.0k 20.00 50.00
Sequential Brands Common Stock 0.0 $1.0k 5.00 200.00
Organovo Holdings Common Stock (ONVO) 0.0 $1.0k 25.00 40.00
Athira Pharma Common Stock (ATHA) 0.0 $1.0k 100.00 10.00
Coupang Common Stock (CPNG) 0.0 $1.0k 10.00 100.00
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $1.0k 25.00 40.00
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $1.0k 20.00 50.00
Seagate Technology Common Stock (STX) 0.0 $1.0k 5.00 200.00
Valaris Rights and Bearer Warrants; Warrants (except Bearer) (VAL.WS) 0.0 $1.0k 4.00 250.00
Progressive Corp Common Stock (PGR) 0.0 $999.999900 9.00 111.11
Avalonbay Commntys Common Stock (AVB) 0.0 $999.999900 3.00 333.33
Realty Income Common Stock (O) 0.0 $999.999900 3.00 333.33
Boston Properties Common Stock (BXP) 0.0 $999.999900 3.00 333.33
Blue Apron Common Stock 0.0 $999.999900 3.00 333.33
Otis Worldwide Common Stock (OTIS) 0.0 $999.999900 9.00 111.11
Bumble Common Stock (BMBL) 0.0 $999.999900 3.00 333.33
Ecolab Common Stock (ECL) 0.0 $999.999700 7.00 142.86
Price T Common Stock (TROW) 0.0 $999.999700 7.00 142.86
Marriott Intl Common Stock (MAR) 0.0 $999.999700 7.00 142.86
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $999.999700 7.00 142.86
Perrigo Common Stock (PRGO) 0.0 $999.999700 7.00 142.86
Micro Focus Common Stock 0.0 $999.999600 12.00 83.33
First Midwest Common Stock 0.0 $999.999500 17.00 58.82
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $999.999500 17.00 58.82
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $999.999500 17.00 58.82
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $999.999500 17.00 58.82
Aflac Common Stock (AFL) 0.0 $999.999000 26.00 38.46
Arlington Asset Common Stock 0.0 $999.999000 33.00 30.30
Epr Properties Common Stock (EPR) 0.0 $999.999000 21.00 47.62
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $999.999000 30.00 33.33
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $999.999000 27.00 37.04
Ishares MF Closed and MF Open (SHYG) 0.0 $999.999000 26.00 38.46
Hewlett Packard Common Stock (HPE) 0.0 $999.999000 63.00 15.87
Anavex Life Common Stock (AVXL) 0.0 $999.999000 30.00 33.33
Aurora Cannabis Common Stock 0.0 $999.999000 33.00 30.30
Aytu Biopharma Common Stock 0.0 $999.999000 21.00 47.62
Sibanye Stillwater Common Stock (SBSW) 0.0 $999.998700 53.00 18.87
Now Common Stock (DNOW) 0.0 $999.998200 41.00 24.39
Mind Medicine Common Stock 0.0 $999.992000 280.00 3.57