TSFG

TSFG as of Sept. 30, 2021

Portfolio Holdings for TSFG

TSFG holds 889 positions in its portfolio as reported in the September 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) 7.4 $19M 85k 222.06
Ishares Russell MF Closed and MF Open (IWF) 6.0 $15M 56k 274.04
Abbvie Common Stock (ABBV) 4.6 $12M 110k 107.87
Edwards Lifesciences Common Stock (EW) 3.7 $9.4M 83k 113.21
Vanguard Information MF Closed and MF Open (VGT) 3.6 $9.3M 23k 401.31
Abbott Laboratories Common Stock (ABT) 3.6 $9.2M 78k 118.12
Amazon Common Stock (AMZN) 3.5 $8.9M 2.7k 3284.45
Sector Technology MF Closed and MF Open (XLK) 3.3 $8.4M 56k 149.31
Baxter Intl Common Stock (BAX) 3.1 $7.9M 98k 80.43
Sector Healthcare MF Closed and MF Open (XLV) 3.0 $7.7M 61k 127.30
Apple Common Stock (AAPL) 2.8 $7.1M 51k 141.51
Invesco Qqq MF Closed and MF Open (QQQ) 2.6 $6.7M 19k 357.96
SPDR S&P MF Closed and MF Open (SPY) 2.5 $6.3M 15k 429.12
Ishares Core MF Closed and MF Open (ITOT) 2.4 $6.2M 63k 98.38
Sector Financial MF Closed and MF Open (XLF) 2.2 $5.6M 150k 37.53
Vanguard Mid MF Closed and MF Open (VOT) 1.9 $4.8M 20k 236.29
Consumer Discretionary MF Closed and MF Open (XLY) 1.6 $4.0M 22k 179.43
Tesla Common Stock (TSLA) 1.3 $3.4M 4.4k 775.57
Select Sector MF Closed and MF Open (XLC) 1.3 $3.2M 40k 80.10
Invesco S&p MF Closed and MF Open (RSPS) 1.1 $2.9M 19k 154.05
Microsoft Corp Common Stock (MSFT) 1.1 $2.7M 9.7k 281.89
Vanguard Dividend MF Closed and MF Open (VIG) 1.1 $2.7M 18k 153.58
Vanguard Industrials MF Closed and MF Open (VIS) 0.9 $2.4M 13k 187.89
Ishares Russell MF Closed and MF Open (IWP) 0.9 $2.4M 21k 112.09
First Trust MF Closed and MF Open (FDN) 0.9 $2.2M 9.4k 235.95
Vanguard Mid MF Closed and MF Open (VO) 0.9 $2.2M 9.2k 236.73
First Trust MF Closed and MF Open (SKYY) 0.8 $2.1M 20k 105.38
Ishares Russell MF Closed and MF Open (IWB) 0.8 $2.0M 8.4k 241.65
SPDR S&P MF Closed and MF Open (MDY) 0.7 $1.8M 3.7k 480.99
Cvs Health Common Stock (CVS) 0.7 $1.7M 20k 84.88
Ishares Biotechnology MF Closed and MF Open (IBB) 0.6 $1.6M 10k 161.67
Vanguard Value MF Closed and MF Open (VTV) 0.6 $1.6M 12k 135.37
Indexiq Chaikin MF Closed and MF Open 0.6 $1.4M 43k 33.36
Blackrock Ultra MF Closed and MF Open (ICSH) 0.5 $1.4M 28k 50.49
Ishares Core MF Closed and MF Open (IJR) 0.5 $1.3M 12k 109.22
Ishares Russell MF Closed and MF Open (IWM) 0.4 $1.1M 5.1k 218.76
Vanguard Small MF Closed and MF Open (VBR) 0.4 $1.1M 6.6k 169.28
Vanguard Consumer MF Closed and MF Open (VDC) 0.4 $1.1M 6.0k 179.16
Invesco Buyback MF Closed and MF Open (PKW) 0.4 $1.0M 11k 90.15
Ishares Msci MF Closed and MF Open (USMV) 0.4 $1000k 14k 73.53
Schwab Us MF Closed and MF Open (SCHD) 0.4 $975k 13k 74.23
Ishares S&p MF Closed and MF Open (IVW) 0.4 $960k 13k 73.89
Salesforce.com Common Stock (CRM) 0.4 $926k 3.4k 271.24
Walt Disney Common Stock (DIS) 0.4 $925k 5.5k 169.20
Ishares Core MF Closed and MF Open (IVV) 0.3 $893k 2.1k 430.78
Sector Energy MF Closed and MF Open (XLE) 0.3 $836k 16k 52.12
Starbucks Corp Common Stock (SBUX) 0.3 $821k 7.4k 110.35
Ishares Msci MF Closed and MF Open (EEMV) 0.3 $814k 13k 62.64
Ishares Russell MF Closed and MF Open (IWR) 0.3 $800k 10k 78.24
Alphabet Common Stock (GOOG) 0.3 $789k 296.00 2665.54
Sector Industrial MF Closed and MF Open (XLI) 0.3 $762k 7.8k 97.87
Ark Innovation MF Closed and MF Open (ARKK) 0.3 $734k 6.6k 110.53
Indexiq Iq MF Closed and MF Open (MMIT) 0.3 $720k 27k 26.71
Vanguard Materials MF Closed and MF Open (VAW) 0.3 $697k 4.0k 173.34
Nvidia Corp Common Stock (NVDA) 0.3 $675k 3.3k 207.25
Takeda Pharmaceutical Common Stock (TAK) 0.3 $666k 41k 16.39
Spdr Portfolio MF Closed and MF Open (SPTM) 0.3 $648k 12k 52.96
Exxon Mobil Common Stock (XOM) 0.2 $631k 11k 58.81
Walgreens Boots Common Stock 0.2 $625k 13k 47.02
Ford Motor Common Stock (F) 0.2 $618k 44k 14.17
Spdr Ser MF Closed and MF Open (XITK) 0.2 $614k 2.8k 215.89
Twitter Common Stock 0.2 $564k 9.3k 60.42
Intuitive Surgical Common Stock (ISRG) 0.2 $562k 565.00 994.69
Procter & Gamble Common Stock (PG) 0.2 $556k 4.0k 139.87
Sector Consumer MF Closed and MF Open (XLP) 0.2 $544k 7.9k 68.86
Netflix Common Stock (NFLX) 0.2 $544k 891.00 610.55
At&t Common Stock (T) 0.2 $516k 19k 27.02
Ametek Common Stock (AME) 0.2 $473k 3.8k 123.95
Shopify Common Stock (SHOP) 0.2 $472k 348.00 1356.32
Exelon Corp Common Stock (EXC) 0.2 $471k 9.7k 48.37
Johnson & Johnson Common Stock (JNJ) 0.2 $464k 2.9k 161.39
Cardinal Health Common Stock (CAH) 0.2 $423k 8.6k 49.43
Invesco Dividend MF Closed and MF Open (PFM) 0.2 $421k 12k 35.95
Facebook Common Stock (META) 0.2 $420k 1.2k 338.98
Jpmorgan Chase Common Stock (JPM) 0.2 $415k 2.5k 163.58
Merck & Company Common Stock (MRK) 0.2 $411k 5.5k 75.10
Proshares Tr MF Closed and MF Open (ONLN) 0.2 $408k 6.2k 65.66
Berkshire Hathaway Common Stock (BRK.B) 0.2 $405k 1.5k 272.73
Pepsico Common Stock (PEP) 0.2 $395k 2.6k 150.53
Ishares Msci MF Closed and MF Open (EZU) 0.1 $382k 7.9k 48.15
Adobe Common Stock (ADBE) 0.1 $372k 647.00 574.96
Spdr Gold Common Stock (GLD) 0.1 $352k 2.1k 164.18
Amplify Blockchain MF Closed and MF Open (BLOK) 0.1 $349k 7.8k 44.68
Ishares Russell MF Closed and MF Open (IWD) 0.1 $344k 2.2k 156.58
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $342k 3.9k 88.42
Ppg Industries Common Stock (PPG) 0.1 $332k 2.3k 142.92
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $321k 7.5k 42.54
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $318k 2.4k 133.17
Verizon Communications Common Stock (VZ) 0.1 $314k 5.8k 53.96
Ishares Core MF Closed and MF Open (IJH) 0.1 $314k 1.2k 262.98
Ishares Global MF Closed and MF Open (IGF) 0.1 $313k 6.8k 45.95
Altria Group Common Stock (MO) 0.1 $291k 6.4k 45.56
Alphabet Common Stock (GOOGL) 0.1 $291k 109.00 2669.72
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $288k 3.1k 94.40
Vanguard Small MF Closed and MF Open (VB) 0.1 $287k 1.3k 218.75
Snowflake Common Stock (SNOW) 0.1 $286k 945.00 302.65
Bank America Common Stock (BAC) 0.1 $282k 6.6k 42.47
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $268k 1.0k 256.21
Janus Henderson MF Closed and MF Open (VNLA) 0.1 $260k 5.2k 50.24
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $252k 869.00 289.99
Square Common Stock (XYZ) 0.1 $250k 1.0k 239.46
Ishares Russ MF Closed and MF Open (IWS) 0.1 $246k 2.2k 113.26
Ishares S&p MF Closed and MF Open (IVE) 0.1 $245k 1.7k 145.14
Chevron Corp Common Stock (CVX) 0.1 $243k 2.4k 101.50
First Trust MF Closed and MF Open (FXD) 0.1 $241k 4.1k 59.20
Home Depot Common Stock (HD) 0.1 $237k 723.00 327.80
Coca Cola Company Common Stock (KO) 0.1 $233k 4.4k 52.48
Vanguard Small MF Closed and MF Open (VBK) 0.1 $233k 831.00 280.39
Philip Morris Common Stock (PM) 0.1 $228k 2.4k 94.80
Cintas Corp Common Stock (CTAS) 0.1 $228k 600.00 380.00
Bloom Energy Common Stock (BE) 0.1 $227k 12k 18.72
Ishares Core MF Closed and MF Open (AGG) 0.1 $226k 2.0k 114.84
Snap Common Stock (SNAP) 0.1 $224k 3.0k 73.81
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $223k 4.3k 52.03
Ishares Core MF Closed and MF Open (IEMG) 0.1 $223k 3.6k 61.76
Walmart Common Stock (WMT) 0.1 $221k 1.6k 139.61
Etf Ser MF Closed and MF Open (JETS) 0.1 $219k 9.3k 23.60
Invesco P MF Closed and MF Open (PGX) 0.1 $218k 15k 15.04
Costco Wholesale Common Stock (COST) 0.1 $218k 486.00 448.56
Pfizer Common Stock (PFE) 0.1 $214k 5.0k 43.02
Invesco Zacks MF Closed and MF Open (CZA) 0.1 $214k 2.4k 89.95
Uber Technologies Common Stock (UBER) 0.1 $213k 4.8k 44.82
Ark Genomic MF Closed and MF Open (ARKG) 0.1 $205k 2.7k 74.71
Whirlpool Corp Common Stock (WHR) 0.1 $205k 1.0k 203.37
Ishares Core MF Closed and MF Open (IEFA) 0.1 $204k 2.8k 74.10
Spdr Bloomberg MF Closed and MF Open (BWX) 0.1 $203k 7.1k 28.67
Deere & Co Common Stock (DE) 0.1 $202k 601.00 336.11
Ishares U S MF Closed and MF Open (PFF) 0.1 $201k 5.2k 38.83
Nuveen Preferred MF Closed and MF Open 0.1 $200k 21k 9.78
Cisco Systems Common Stock (CSCO) 0.1 $200k 3.7k 54.53
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $199k 4.1k 48.41
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $197k 1.8k 108.30
Wec Energy Common Stock (WEC) 0.1 $196k 2.2k 88.25
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $195k 1.4k 139.39
Twilio Common Stock (TWLO) 0.1 $193k 606.00 318.48
Waste Management Common Stock (WM) 0.1 $191k 1.3k 149.57
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $189k 3.0k 64.00
Becton Dickinson Common Stock (BDX) 0.1 $187k 763.00 245.09
Vanguard Total MF Closed and MF Open (BND) 0.1 $186k 2.2k 85.28
Paypal Holdings Common Stock (PYPL) 0.1 $183k 702.00 260.68
First Trust MF Closed and MF Open (FTGC) 0.1 $183k 7.6k 24.08
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $181k 460.00 393.48
Allstate Corp Common Stock (ALL) 0.1 $178k 1.4k 127.42
Dow Common Stock (DOW) 0.1 $178k 3.1k 57.53
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $177k 1.7k 101.61
Cloudflare Common Stock (NET) 0.1 $176k 1.6k 112.82
Ishares Msci MF Closed and MF Open (EWU) 0.1 $175k 5.4k 32.22
Vanguard High MF Closed and MF Open (VYM) 0.1 $172k 1.7k 103.37
Mcdonalds Corp Common Stock (MCD) 0.1 $168k 696.00 241.38
Spdr Series MF Closed and MF Open (SDY) 0.1 $166k 1.4k 117.90
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.1 $166k 2.8k 58.82
Vanguard Health MF Closed and MF Open (VHT) 0.1 $165k 668.00 247.01
Boeing Company Common Stock (BA) 0.1 $164k 743.00 220.73
Eli Lilly Common Stock (LLY) 0.1 $164k 708.00 231.64
Coinbase Global Common Stock (COIN) 0.1 $164k 723.00 226.83
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $162k 1.6k 102.66
Principal Financial Common Stock (PFG) 0.1 $160k 2.5k 64.54
Invesco Exchange MF Closed and MF Open (SPHQ) 0.1 $160k 3.3k 48.68
Target Corp Common Stock (TGT) 0.1 $159k 693.00 229.44
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $157k 4.3k 36.55
Spdr Mortgage MF Closed and MF Open (SPMB) 0.1 $154k 6.0k 25.66
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $153k 1.4k 109.44
Spdr Series MF Closed and MF Open 0.1 $152k 1.6k 94.59
Caterpillar Common Stock (CAT) 0.1 $151k 787.00 191.87
Ishares Msci MF Closed and MF Open (EEM) 0.1 $149k 2.9k 50.53
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $149k 2.4k 60.87
First Trust MF Closed and MF Open (CIBR) 0.1 $149k 3.1k 48.82
Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $146k 4.5k 32.37
Oracle Corp Common Stock (ORCL) 0.1 $145k 1.7k 87.14
Ishares Core MF Closed and MF Open (IUSV) 0.1 $143k 2.0k 70.79
Sector Materials MF Closed and MF Open (XLB) 0.1 $142k 1.8k 79.11
Comcast Corp Common Stock (CMCSA) 0.1 $140k 2.5k 55.78
Alibaba Group Common Stock (BABA) 0.1 $138k 934.00 147.75
Ark Next MF Closed and MF Open (ARKW) 0.1 $137k 984.00 139.23
First Trust MF Closed and MF Open (QQEW) 0.1 $136k 1.2k 110.84
Invesco Russell MF Closed and MF Open (OMFL) 0.1 $136k 2.9k 46.43
Veeva Systems Common Stock (VEEV) 0.1 $135k 467.00 289.08
Pacer Benchmark MF Closed and MF Open (SRVR) 0.1 $134k 3.5k 38.80
Zoom Video Common Stock (ZM) 0.1 $133k 510.00 260.78
Moderna Common Stock (MRNA) 0.1 $131k 340.00 385.29
Illinois Tool Common Stock (ITW) 0.1 $129k 626.00 206.07
Goldman Sachs Common Stock (GS) 0.1 $129k 341.00 378.30
Visa Common Stock (V) 0.0 $128k 573.00 223.39
Ishares Russell MF Closed and MF Open (IWO) 0.0 $127k 432.00 293.98
Unitedhealth Group Common Stock (UNH) 0.0 $127k 325.00 390.77
Wintrust Financial Common Stock (WTFC) 0.0 $125k 1.6k 80.13
Spotify Technology Common Stock (SPOT) 0.0 $123k 544.00 226.10
General Mills Common Stock (GIS) 0.0 $123k 2.1k 59.91
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $122k 2.4k 50.50
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $122k 3.4k 36.07
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $120k 2.4k 50.08
Danaher Corp Common Stock (DHR) 0.0 $120k 393.00 305.34
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $118k 2.2k 54.78
First Trust MF Closed and MF Open (AIRR) 0.0 $117k 2.9k 40.84
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $113k 2.9k 38.87
Vanguard Large MF Closed and MF Open (VV) 0.0 $110k 547.00 201.10
SPDR S&P MF Closed and MF Open (KRE) 0.0 $110k 1.6k 67.69
Nextera Energy Common Stock (NEE) 0.0 $110k 1.4k 78.52
Draftkings Common Stock 0.0 $109k 2.3k 48.23
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $109k 5.7k 19.22
Docusign Common Stock (DOCU) 0.0 $107k 417.00 256.59
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $107k 2.9k 37.48
Invesco S&p MF Closed and MF Open (RPG) 0.0 $106k 548.00 193.43
Conocophillips Common Stock (COP) 0.0 $105k 1.6k 67.48
Marsh & Mclennan Common Stock (MMC) 0.0 $104k 689.00 150.94
Ishares Msci MF Closed and MF Open (EFA) 0.0 $103k 1.3k 77.79
Ishares Msci MF Closed and MF Open (EPP) 0.0 $103k 2.1k 48.86
Lpl Financial Common Stock (LPLA) 0.0 $103k 657.00 156.77
Ishares Russell MF Closed and MF Open (IWV) 0.0 $102k 400.00 255.00
Ishares Core MF Closed and MF Open (AOK) 0.0 $102k 2.6k 39.43
Carvana Company Common Stock (CVNA) 0.0 $101k 334.00 302.40
Thermo Fisher Common Stock (TMO) 0.0 $101k 176.00 573.86
First Trust MF Closed and MF Open (FCA) 0.0 $101k 3.4k 30.06
Sally Beauty Common Stock (SBH) 0.0 $101k 6.0k 16.83
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $100k 1.3k 75.08
Colgate-palmolive Common Stock (CL) 0.0 $100k 1.3k 75.47
Charles River Common Stock (CRL) 0.0 $100k 243.00 411.52
Occidental Petroleum Common Stock (OXY) 0.0 $98k 3.3k 29.63
Franklin Templeton MF Closed and MF Open (FLJP) 0.0 $98k 3.2k 30.91
Invesco S&p MF Closed and MF Open (RSP) 0.0 $96k 640.00 150.00
Retail Properties Common Stock 0.0 $96k 7.5k 12.89
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $95k 1.1k 85.05
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $94k 2.4k 38.91
Citigroup Common Stock (C) 0.0 $93k 1.3k 70.24
Spirit Realty Common Stock 0.0 $92k 2.0k 46.00
Ishares Russell MF Closed and MF Open (IWN) 0.0 $91k 571.00 159.37
Wendys Common Stock (WEN) 0.0 $90k 4.1k 21.74
Datadog Common Stock (DDOG) 0.0 $90k 637.00 141.29
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $90k 495.00 181.82
Crown Castle Common Stock (CCI) 0.0 $90k 520.00 173.08
Weber Common Stock 0.0 $89k 5.1k 17.62
Intel Corp Common Stock (INTC) 0.0 $89k 1.7k 53.55
Canopy Growth Common Stock 0.0 $88k 6.4k 13.86
Restaurant Brands Common Stock (QSR) 0.0 $88k 1.4k 61.03
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $87k 1.2k 72.02
Biontech Se Common Stock (BNTX) 0.0 $87k 318.00 273.58
Okta Common Stock (OKTA) 0.0 $87k 368.00 236.41
Ishares U S MF Closed and MF Open (IYF) 0.0 $86k 1.0k 82.22
Mondelez International Common Stock (MDLZ) 0.0 $85k 1.5k 58.26
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $85k 1.3k 65.38
Ishares Gold Common Stock (IAU) 0.0 $84k 2.5k 33.35
General Electric Common Stock (GE) 0.0 $83k 808.00 102.72
Senseonics Holdings Common Stock (SENS) 0.0 $82k 24k 3.38
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $82k 1.5k 54.67
Morgan Stanley Common Stock (MS) 0.0 $82k 839.00 97.74
Northern Trust Common Stock (NTRS) 0.0 $82k 756.00 108.47
Lockheed Martin Common Stock (LMT) 0.0 $82k 236.00 347.46
Live Nation Common Stock (LYV) 0.0 $82k 900.00 91.11
Horizon Therapeutics Common Stock 0.0 $82k 750.00 109.33
Amgen Common Stock (AMGN) 0.0 $81k 380.00 213.16
Chipotle Mexican Common Stock (CMG) 0.0 $80k 44.00 1818.18
General Motors Common Stock (GM) 0.0 $80k 1.5k 52.39
Brookfield Renewable Common Stock 0.0 $80k 2.1k 38.67
Ishares Msci MF Closed and MF Open (EWL) 0.0 $80k 1.7k 46.65
Vanguard Short MF Closed and MF Open (BSV) 0.0 $79k 962.00 82.12
Dexcom Common Stock (DXCM) 0.0 $79k 145.00 544.83
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $78k 1.5k 52.38
Ishares Core MF Closed and MF Open (IXUS) 0.0 $78k 1.1k 71.04
Ishares U S MF Closed and MF Open (IYR) 0.0 $78k 765.00 101.96
Marvell Technology Common Stock (MRVL) 0.0 $77k 1.3k 60.39
Doordash Common Stock (DASH) 0.0 $76k 369.00 205.96
United Parcel Common Stock (UPS) 0.0 $76k 415.00 183.13
Stericycle Common Stock (SRCL) 0.0 $75k 1.1k 68.18
Eversource Energy Common Stock (ES) 0.0 $75k 918.00 81.70
Nordstrom Common Stock 0.0 $74k 2.8k 26.43
Lululemon Athletica Common Stock (LULU) 0.0 $73k 180.00 405.56
First Trust MF Closed and MF Open (FXR) 0.0 $73k 1.3k 57.39
Crocs Common Stock (CROX) 0.0 $72k 500.00 144.00
Trade Desk Common Stock (TTD) 0.0 $72k 1.0k 70.59
Totalenergies Se Common Stock (TTE) 0.0 $72k 1.5k 47.62
Constellation Brands Common Stock (STZ) 0.0 $71k 337.00 210.68
BP Common Stock (BP) 0.0 $70k 2.6k 27.23
Axon Enterprise Common Stock (AXON) 0.0 $70k 400.00 175.00
Bristol Myers Common Stock (BMY) 0.0 $70k 1.2k 58.82
Ishares Msci MF Closed and MF Open (EWC) 0.0 $70k 1.9k 36.29
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $69k 1.6k 42.23
Royalty Pharma Common Stock (RPRX) 0.0 $69k 1.9k 35.94
Ishares Msci MF Closed and MF Open (EFV) 0.0 $69k 1.4k 51.11
Pinterest Common Stock (PINS) 0.0 $68k 1.3k 51.09
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $68k 571.00 119.09
Global X MF Closed and MF Open (DRIV) 0.0 $66k 2.4k 27.50
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $65k 1.1k 60.92
Roblox Corp Common Stock (RBLX) 0.0 $65k 854.00 76.11
Upstart Holdings Common Stock (UPST) 0.0 $64k 201.00 318.41
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $64k 1.7k 38.55
Zillow Group Common Stock (Z) 0.0 $63k 711.00 88.61
Ishares Core MF Closed and MF Open (AOM) 0.0 $63k 1.4k 45.00
Ishares Select MF Closed and MF Open (DVY) 0.0 $63k 546.00 115.38
Mongodb Common Stock (MDB) 0.0 $62k 131.00 473.28
Ishares Core MF Closed and MF Open (ISTB) 0.0 $61k 1.2k 50.79
Kohls Corp Common Stock (KSS) 0.0 $60k 1.3k 47.36
First Trust MF Closed and MF Open (QCLN) 0.0 $60k 951.00 63.09
Wayfair Common Stock (W) 0.0 $60k 234.00 256.41
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $60k 225.00 266.67
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $60k 863.00 69.52
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $60k 979.00 61.29
Ishares U S MF Closed and MF Open (IYT) 0.0 $59k 241.00 244.81
3m Company Common Stock (MMM) 0.0 $59k 339.00 174.04
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $59k 1.3k 45.70
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $59k 350.00 168.57
X Trackers MF Closed and MF Open (DBEF) 0.0 $59k 1.6k 37.58
Qualcomm Common Stock (QCOM) 0.0 $58k 449.00 129.18
Ishares U S MF Closed and MF Open (IHI) 0.0 $57k 900.00 63.33
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $56k 892.00 62.78
Las Vegas Sands Common Stock (LVS) 0.0 $56k 1.5k 36.82
Kkr & Co Common Stock (KKR) 0.0 $56k 923.00 60.67
Northrop Grumman Common Stock (NOC) 0.0 $55k 152.00 361.84
Coupa Software Common Stock 0.0 $55k 253.00 217.39
Ishares Tips MF Closed and MF Open (TIP) 0.0 $55k 431.00 127.61
Consolidated Edison Common Stock (ED) 0.0 $55k 764.00 71.99
Columbia Property Common Stock 0.0 $55k 2.9k 19.00
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $54k 773.00 69.86
Raytheon Technologies Common Stock (RTX) 0.0 $54k 634.00 85.17
Goodyear Tire Common Stock (GT) 0.0 $53k 3.0k 17.67
Select Sector MF Closed and MF Open (XLRE) 0.0 $53k 1.2k 44.24
Ishares S&p MF Closed and MF Open (IJT) 0.0 $52k 400.00 130.00
General Dynamics Common Stock (GD) 0.0 $51k 262.00 194.66
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $51k 498.00 102.41
Vaneck Short MF Closed and MF Open (SMB) 0.0 $50k 2.8k 18.06
Ishares Short MF Closed and MF Open (SUB) 0.0 $50k 463.00 107.99
Unity Software Common Stock (U) 0.0 $50k 397.00 125.94
Southwest Airlines Common Stock (LUV) 0.0 $49k 954.00 51.36
Airbnb Common Stock (ABNB) 0.0 $49k 293.00 167.24
Palo Alto Common Stock (PANW) 0.0 $48k 100.00 480.00
Kimberly Clark Common Stock (KMB) 0.0 $48k 365.00 131.51
Ishares Core MF Closed and MF Open (AOR) 0.0 $48k 859.00 55.88
First Trust MF Closed and MF Open (FBT) 0.0 $47k 285.00 164.91
Ishares U S MF Closed and MF Open (IYH) 0.0 $47k 170.00 276.47
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $47k 1.2k 40.45
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 $46k 1.7k 27.11
Nio Common Stock (NIO) 0.0 $46k 1.3k 35.38
Invesco S&p MF Closed and MF Open (RWL) 0.0 $45k 624.00 72.12
Lumen Technologies Common Stock (LUMN) 0.0 $45k 3.6k 12.42
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
Hologic Common Stock (HOLX) 0.0 $42k 572.00 73.43
Honeywell Intl Common Stock (HON) 0.0 $42k 198.00 212.12
Regis Corporation Common Stock 0.0 $42k 12k 3.44
Motorola Solutions Common Stock (MSI) 0.0 $41k 178.00 230.34
Blackrock Core MF Closed and MF Open (BHK) 0.0 $41k 2.5k 16.48
Nrg Energy Common Stock (NRG) 0.0 $41k 1.0k 41.00
Sea Common Stock (SE) 0.0 $41k 128.00 320.31
Guardant Health Common Stock (GH) 0.0 $41k 325.00 126.15
Indexiq Iq MF Closed and MF Open (HFXI) 0.0 $40k 1.7k 24.15
Nuveen P MF Closed and MF Open 0.0 $40k 1.6k 25.00
Mckesson Corp Common Stock (MCK) 0.0 $39k 198.00 196.97
Analog Devices Common Stock (ADI) 0.0 $39k 235.00 165.96
Tilray Common Stock (TLRY) 0.0 $38k 3.4k 11.22
American Electric Common Stock (AEP) 0.0 $38k 469.00 81.02
Sarepta Therapeutics Common Stock (SRPT) 0.0 $38k 415.00 91.57
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $38k 288.00 131.94
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $38k 1.8k 21.59
Ishares Silver Common Stock (SLV) 0.0 $37k 1.8k 20.61
Ishares U S MF Closed and MF Open (IYJ) 0.0 $36k 338.00 106.51
First Republic Common Stock (FRCB) 0.0 $36k 189.00 190.48
Royal Bank Common Stock (RY) 0.0 $36k 360.00 100.00
Illumina Common Stock (ILMN) 0.0 $36k 88.00 409.09
Rocket Lab Common Stock 0.0 $35k 2.2k 16.28
Crowdstrike Holdings Common Stock (CRWD) 0.0 $35k 142.00 246.48
Astrazeneca Common Stock (AZN) 0.0 $35k 588.00 59.52
Digital Turbine Common Stock (APPS) 0.0 $34k 500.00 68.00
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $34k 668.00 50.90
American Tower Common Stock (AMT) 0.0 $33k 126.00 261.90
Dell Technologies Common Stock (DELL) 0.0 $33k 318.00 103.77
Ishares S&p MF Closed and MF Open (OEF) 0.0 $33k 165.00 200.00
Etfmg Alternative MF Closed and MF Open 0.0 $32k 2.2k 14.32
Marathon Petroleum Common Stock (MPC) 0.0 $32k 525.00 60.95
Advanced Micro Common Stock (AMD) 0.0 $32k 315.00 101.59
Boston Beer Common Stock (SAM) 0.0 $32k 63.00 507.94
Ebay Common Stock (EBAY) 0.0 $32k 460.00 69.57
Spdr Series MF Closed and MF Open (SLYG) 0.0 $32k 368.00 86.96
Metlife Common Stock (MET) 0.0 $32k 519.00 61.66
Yum Brands Common Stock (YUM) 0.0 $31k 255.00 121.57
Spdr Series MF Closed and MF Open (MDYG) 0.0 $30k 399.00 75.19
Viacomcbs Common Stock (PARA) 0.0 $30k 760.00 39.47
Nike Common Stock (NKE) 0.0 $30k 205.00 146.34
Palantir Technologies Common Stock (PLTR) 0.0 $30k 1.3k 24.00
Chewy Common Stock (CHWY) 0.0 $30k 439.00 68.34
Corning Common Stock (GLW) 0.0 $30k 825.00 36.36
Dupont De Common Stock (DD) 0.0 $29k 422.00 68.72
Industrial Logistics Common Stock (ILPT) 0.0 $29k 1.1k 25.44
10x Genomics Common Stock (TXG) 0.0 $29k 197.00 147.21
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $28k 420.00 66.67
SPDR S&P MF Closed and MF Open (XAR) 0.0 $28k 236.00 118.64
Prudential Financial Common Stock (PRU) 0.0 $28k 269.00 104.09
Carnival Corp Common Stock (CCL) 0.0 $28k 1.1k 25.43
Gilead Sciences Common Stock (GILD) 0.0 $27k 385.00 70.13
Vaneck Intermediate MF Closed and MF Open (ITM) 0.0 $27k 526.00 51.33
Flexshares Morningstar MF Closed and MF Open (TLTE) 0.0 $27k 449.00 60.13
Mastercard Common Stock (MA) 0.0 $26k 76.00 342.11
Sirius Xm Common Stock 0.0 $26k 4.3k 6.05
Ishares Msci MF Closed and MF Open (EWD) 0.0 $25k 554.00 45.13
Quantumscape Corp Common Stock (QS) 0.0 $25k 1.0k 24.15
Lowes Companies Common Stock (LOW) 0.0 $25k 126.00 198.41
Broadcom Common Stock (AVGO) 0.0 $25k 52.00 480.77
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $25k 283.00 88.34
State Street Common Stock (STT) 0.0 $25k 300.00 83.33
Kinder Morgan Common Stock (KMI) 0.0 $25k 1.5k 16.91
Ishares U S MF Closed and MF Open (IYE) 0.0 $24k 864.00 27.78
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $24k 420.00 57.14
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $24k 321.00 74.77
Kraft Heinz Common Stock (KHC) 0.0 $24k 644.00 37.27
First Trust MF Closed and MF Open (GRID) 0.0 $24k 260.00 92.31
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $24k 40.00 600.00
Brunswick Corp Common Stock (BC) 0.0 $24k 250.00 96.00
Invesco Exchange MF Closed and MF Open (KBWD) 0.0 $24k 1.2k 20.00
Papa Johns Common Stock (PZZA) 0.0 $24k 187.00 128.34
Freeport Mcmoran Common Stock (FCX) 0.0 $24k 740.00 32.43
Under Armour Common Stock (UA) 0.0 $23k 1.3k 17.27
Archer Daniels Common Stock (ADM) 0.0 $23k 385.00 59.74
Applied Materials Common Stock (AMAT) 0.0 $23k 177.00 129.94
Spdr Series MF Closed and MF Open (XBI) 0.0 $23k 182.00 126.37
British Amern Common Stock (BTI) 0.0 $23k 650.00 35.38
Amcor Common Stock (AMCR) 0.0 $22k 1.9k 11.48
Ishares Global MF Closed and MF Open (ICLN) 0.0 $22k 1.0k 21.40
Texas Instruments Common Stock (TXN) 0.0 $22k 113.00 194.69
Toyota Motor Common Stock (TM) 0.0 $22k 122.00 180.33
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $22k 138.00 159.42
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $22k 49.00 448.98
Stryker Corp Common Stock (SYK) 0.0 $22k 85.00 258.82
X Trackers MF Closed and MF Open (HYLB) 0.0 $22k 542.00 40.59
Virtus Allianzgi MF Closed and MF Open (NIE) 0.0 $22k 754.00 29.18
Yeti Holdings Common Stock (YETI) 0.0 $21k 244.00 86.07
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $21k 279.00 75.27
Dollar Tree Common Stock (DLTR) 0.0 $21k 221.00 95.02
Invesco Solar MF Closed and MF Open (TAN) 0.0 $21k 260.00 80.77
Invesco Db Common Stock (DBC) 0.0 $21k 1.0k 20.59
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $20k 3.0k 6.67
Ishares Broad MF Closed and MF Open (USHY) 0.0 $20k 480.00 41.67
Hasbro Common Stock (HAS) 0.0 $20k 220.00 90.91
Enbridge Common Stock (ENB) 0.0 $20k 500.00 40.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $20k 60.00 333.33
Xcel Energy Common Stock (XEL) 0.0 $20k 319.00 62.70
Delek Us Common Stock (DK) 0.0 $19k 1.0k 18.34
Marathon Digital Common Stock (MARA) 0.0 $19k 605.00 31.41
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $19k 660.00 28.79
Cme Group Common Stock (CME) 0.0 $19k 98.00 193.88
Duke Energy Common Stock (DUK) 0.0 $19k 193.00 98.45
Xylem Common Stock (XYL) 0.0 $19k 152.00 125.00
Dave & Busters Common Stock (PLAY) 0.0 $19k 500.00 38.00
Eaton Vance MF Closed and MF Open (EOI) 0.0 $19k 1.1k 17.48
Kratos Defense Common Stock (KTOS) 0.0 $19k 845.00 22.49
Wisdomtree Intl MF Closed and MF Open (DLS) 0.0 $19k 254.00 74.80
Lucid Group Common Stock 0.0 $18k 700.00 25.71
Arthur J Common Stock (AJG) 0.0 $18k 123.00 146.34
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $18k 500.00 36.00
Intuit Common Stock (INTU) 0.0 $18k 33.00 545.45
Ishares S&p MF Closed and MF Open (IJK) 0.0 $18k 232.00 77.59
Invesco S&p MF Closed and MF Open (RZG) 0.0 $18k 114.00 157.89
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $18k 355.00 50.70
Corteva Common Stock (CTVA) 0.0 $18k 422.00 42.65
Petmedexpress Common Stock (PETS) 0.0 $17k 617.00 27.55
Wisdomtree Trust MF Closed and MF Open (HEDJ) 0.0 $17k 218.00 77.98
Jumia Technologies Common Stock (JMIA) 0.0 $17k 900.00 18.89
Qorvo Common Stock (QRVO) 0.0 $17k 100.00 170.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $17k 92.00 184.78
Grainger W W Common Stock (GWW) 0.0 $17k 44.00 386.36
Public Service Common Stock (PEG) 0.0 $17k 277.00 61.37
Select Utilities MF Closed and MF Open (XLU) 0.0 $16k 244.00 65.57
Penn National Common Stock (PENN) 0.0 $16k 227.00 70.48
Sysco Corp Common Stock (SYY) 0.0 $16k 198.00 80.81
Cigna Corp Common Stock (CI) 0.0 $16k 81.00 197.53
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
Albertsons Cos Common Stock (ACI) 0.0 $16k 500.00 32.00
Codiak Biosciences Common Stock 0.0 $16k 1.0k 16.00
L3harris Technologies Common Stock (LHX) 0.0 $16k 71.00 225.35
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $16k 323.00 49.54
Electronic Arts Common Stock (EA) 0.0 $16k 113.00 141.59
Phillips 66 Common Stock (PSX) 0.0 $16k 225.00 71.11
Ishares U S MF Closed and MF Open (IYM) 0.0 $16k 126.00 126.98
SPDR S&P MF Closed and MF Open (GMF) 0.0 $16k 126.00 126.98
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $16k 313.00 51.12
Ishares Global MF Closed and MF Open (IXJ) 0.0 $16k 190.00 84.21
Newmont Corp Common Stock (NEM) 0.0 $16k 289.00 55.36
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $16k 1.1k 14.08
Csx Corp Common Stock (CSX) 0.0 $16k 546.00 29.30
Fastly Common Stock (FSLY) 0.0 $16k 396.00 40.40
Nokia Corp Common Stock (NOK) 0.0 $16k 3.0k 5.30
Macquarie Infrastructure Common Stock 0.0 $15k 362.00 41.44
Toronto Dominion Common Stock (TD) 0.0 $15k 225.00 66.67
Spdr Dow MF Closed and MF Open (RWO) 0.0 $15k 296.00 50.68
Digital Realty Common Stock (DLR) 0.0 $15k 104.00 144.23
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
Dte Energy Common Stock (DTE) 0.0 $15k 136.00 110.29
Carlyle Group Common Stock (CG) 0.0 $14k 300.00 46.67
Glaxosmithkline Common Stock 0.0 $14k 368.00 38.04
Ishares Global MF Closed and MF Open (IOO) 0.0 $14k 196.00 71.43
Micron Technology Common Stock (MU) 0.0 $14k 195.00 71.79
Match Group Common Stock (MTCH) 0.0 $14k 90.00 155.56
Ishares U S MF Closed and MF Open (IYG) 0.0 $14k 75.00 186.67
Quanta Services Common Stock (PWR) 0.0 $14k 122.00 114.75
Ulta Beauty Common Stock (ULTA) 0.0 $14k 40.00 350.00
Strongbridge Biopharma Common Stock 0.0 $14k 7.0k 2.00
Xpeng Common Stock (XPEV) 0.0 $14k 400.00 35.00
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $14k 226.00 61.95
Ishares Short MF Closed and MF Open (SHV) 0.0 $14k 130.00 107.69
Verisk Analytics Common Stock (VRSK) 0.0 $14k 72.00 194.44
Blackstone Common Stock (BX) 0.0 $14k 124.00 112.90
Mgm Resorts Common Stock (MGM) 0.0 $14k 319.00 43.89
Hecla Mining Common Stock (HL) 0.0 $13k 2.4k 5.42
Cbre Clarion MF Closed and MF Open (IGR) 0.0 $13k 1.5k 8.67
Howmet Aerospace Common Stock (HWM) 0.0 $13k 403.00 32.26
Ishares Regional MF Closed and MF Open (IAT) 0.0 $13k 213.00 61.03
Accenture Common Stock (ACN) 0.0 $13k 41.00 317.07
Emerson Electric Common Stock (EMR) 0.0 $13k 135.00 96.30
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $13k 23.00 565.22
Zebra Technologies Common Stock (ZBRA) 0.0 $13k 25.00 520.00
Marriott Vacations Common Stock (VAC) 0.0 $13k 80.00 162.50
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $13k 54.00 240.74
Teladoc Health Common Stock (TDOC) 0.0 $13k 99.00 131.31
Ishares Msci MF Closed and MF Open (EWH) 0.0 $13k 549.00 23.68
Campbell Soup Common Stock (CPB) 0.0 $13k 300.00 43.33
Manulife Financial Common Stock (MFC) 0.0 $13k 689.00 18.87
Piedmont Office Common Stock (PDM) 0.0 $13k 736.00 17.66
Baker Hughes Common Stock (BKR) 0.0 $12k 497.00 24.14
Crestwood Equity Common Stock 0.0 $12k 411.00 29.20
Southern Copper Common Stock (SCCO) 0.0 $12k 214.00 56.07
Eastman Chemical Common Stock (EMN) 0.0 $12k 121.00 99.17
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $12k 126.00 95.24
Southern Company Common Stock (SO) 0.0 $12k 200.00 60.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $12k 2.0k 6.00
Global X MF Closed and MF Open (LIT) 0.0 $12k 150.00 80.00
Mercadolibre Common Stock (MELI) 0.0 $12k 7.00 1714.29
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $12k 107.00 112.15
Ishares Core MF Closed and MF Open (DGRO) 0.0 $12k 243.00 49.38
Canoo Common Stock 0.0 $12k 1.6k 7.64
Voya Global MF Closed and MF Open (IGD) 0.0 $12k 2.0k 5.99
Ishares Msci MF Closed and MF Open (EWA) 0.0 $11k 438.00 25.11
Canada Goose Common Stock (GOOS) 0.0 $11k 300.00 36.67
Ishares Global MF Closed and MF Open (IXN) 0.0 $11k 192.00 57.29
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
Scotts Miracle-gro Common Stock (SMG) 0.0 $11k 75.00 146.67
Norfolk Southern Common Stock (NSC) 0.0 $11k 48.00 229.17
Baidu Common Stock (BIDU) 0.0 $11k 72.00 152.78
Skywest Common Stock (SKYW) 0.0 $11k 220.00 50.00
Abb Common Stock (ABBNY) 0.0 $11k 320.00 34.38
Clough Global MF Closed and MF Open (GLV) 0.0 $11k 1.0k 11.00
Beyond Meat Common Stock (BYND) 0.0 $11k 100.00 110.00
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $11k 149.00 73.83
Global X MF Closed and MF Open (PAVE) 0.0 $11k 447.00 24.61
Vaneck Emerging MF Closed and MF Open (HYEM) 0.0 $11k 467.00 23.55
Bank Nova Scotia Common Stock (BNS) 0.0 $11k 180.00 61.11
Dominion Energy Common Stock (D) 0.0 $11k 150.00 73.33
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $11k 1.2k 9.55
Wisdomtree Defa MF Closed and MF Open (DWM) 0.0 $10k 180.00 55.56
Paychex Common Stock (PAYX) 0.0 $10k 93.00 107.53
Intl Business Common Stock (IBM) 0.0 $10k 72.00 138.89
Automatic Data Common Stock (ADP) 0.0 $10k 50.00 200.00
Synopsys Common Stock (SNPS) 0.0 $10k 32.00 312.50
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $10k 100.00 100.00
Camping World Common Stock (CWH) 0.0 $10k 250.00 40.00
Uniti Group Common Stock 0.0 $10k 800.00 12.50
Wyndham Hotels Common Stock (WH) 0.0 $10k 125.00 80.00
Invesco Dwa MF Closed and MF Open (PRN) 0.0 $10k 100.00 100.00
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
Viatris Common Stock (VTRS) 0.0 $10k 770.00 12.99
Indexiq Global MF Closed and MF Open 0.0 $10k 347.00 28.82
Checkpoint Therapeutics Common Stock 0.0 $10k 3.0k 3.33
Exchange Traded MF Closed and MF Open 0.0 $9.0k 224.00 40.18
Royal Gold Common Stock (RGLD) 0.0 $9.0k 89.00 101.12
Cheesecake Factory Common Stock (CAKE) 0.0 $9.0k 200.00 45.00
Mastec Common Stock (MTZ) 0.0 $9.0k 100.00 90.00
Ball Corp Common Stock (BALL) 0.0 $9.0k 100.00 90.00
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $9.0k 30.00 300.00
Palatin Technologies Common Stock 0.0 $9.0k 20k 0.45
Ye Common Stock (YELP) 0.0 $9.0k 250.00 36.00
Intercontinental Exch Common Stock (ICE) 0.0 $9.0k 80.00 112.50
Invesco Exchange MF Closed and MF Open (PWV) 0.0 $9.0k 200.00 45.00
Office Properties Common Stock (OPI) 0.0 $9.0k 360.00 25.00
Matterport Common Stock 0.0 $9.0k 500.00 18.00
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
Ishares Currency MF Closed and MF Open (HEZU) 0.0 $9.0k 248.00 36.29
Organon & Co Common Stock (OGN) 0.0 $9.0k 271.00 33.21
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $9.0k 330.00 27.27
Aes Corp Common Stock (AES) 0.0 $9.0k 408.00 22.06
Galmed Pharmaceuticals Common Stock 0.0 $8.0k 3.0k 2.67
Beachbody Common Stock 0.0 $8.0k 1.5k 5.35
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
Yum China Common Stock (YUMC) 0.0 $8.0k 132.00 60.61
Canadian Pacific Common Stock 0.0 $8.0k 130.00 61.54
Tjx Cos Common Stock (TJX) 0.0 $8.0k 120.00 66.67
Jefferies Financial Common Stock (JEF) 0.0 $8.0k 205.00 39.02
Ishares Global MF Closed and MF Open (MXI) 0.0 $8.0k 99.00 80.81
Novartis Common Stock (NVS) 0.0 $8.0k 100.00 80.00
Schwab Us MF Closed and MF Open (SCHX) 0.0 $8.0k 80.00 100.00
Onespan Common Stock (OSPN) 0.0 $8.0k 400.00 20.00
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $8.0k 72.00 111.11
Prologis Common Stock (PLD) 0.0 $8.0k 60.00 133.33
M&t Bank Common Stock (MTB) 0.0 $8.0k 51.00 156.86
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
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $7.0k 240.00 29.17
Global X Fintech MF Closed and MF Open (FINX) 0.0 $7.0k 150.00 46.67
Alcoa Corp Common Stock (AA) 0.0 $7.0k 133.00 52.63
Fedex Corp Common Stock (FDX) 0.0 $7.0k 34.00 205.88
Cracker Barrel Common Stock (CBRL) 0.0 $7.0k 50.00 140.00
Akamai Technologies Common Stock (AKAM) 0.0 $7.0k 70.00 100.00
Blackrock Muniyield MF Closed and MF Open (MQY) 0.0 $7.0k 448.00 15.62
Molecular Templates Common Stock 0.0 $7.0k 1.0k 7.00
Bilibili Common Stock (BILI) 0.0 $7.0k 100.00 70.00
Applovin Corp Common Stock (APP) 0.0 $7.0k 100.00 70.00
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
Bny Mellon MF Closed and MF Open 0.0 $7.0k 744.00 9.41
Ishares Global MF Closed and MF Open (IXG) 0.0 $7.0k 85.00 82.35
Clearbridge M MF Closed and MF Open (CTR) 0.0 $7.0k 295.00 23.73
Ishares Intl MF Closed and MF Open (IDV) 0.0 $7.0k 235.00 29.79
Newell Brands Common Stock (NWL) 0.0 $7.0k 300.00 23.33
Smith & Wesson Common Stock (SWBI) 0.0 $7.0k 342.00 20.47
Pilgrims Pride Common Stock (PPC) 0.0 $6.0k 217.00 27.65
Ventas Common Stock (VTR) 0.0 $6.0k 117.00 51.28
Ally Financial Common Stock (ALLY) 0.0 $6.0k 108.00 55.56
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
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
Hormel Foods Common Stock (HRL) 0.0 $6.0k 150.00 40.00
United Natural Common Stock (UNFI) 0.0 $6.0k 125.00 48.00
Provention Bio Common Stock 0.0 $6.0k 1.0k 6.00
Dermtech Common Stock (DMTKQ) 0.0 $6.0k 200.00 30.00
Mp Materials Common Stock (MP) 0.0 $6.0k 200.00 30.00
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
Li Auto Common Stock (LI) 0.0 $6.0k 224.00 26.79
American Airlines Common Stock (AAL) 0.0 $6.0k 293.00 20.48
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $6.0k 126.00 47.62
Zhihu Common Stock 0.0 $6.0k 700.00 8.57
Baozun Common Stock (BZUN) 0.0 $5.0k 300.00 16.67
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.0 $5.0k 202.00 24.75
Editas Medicine Common Stock (EDIT) 0.0 $5.0k 120.00 41.67
Genuine Parts Common Stock (GPC) 0.0 $5.0k 44.00 113.64
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $5.0k 113.00 44.25
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
Twin Disc Common Stock (TWIN) 0.0 $5.0k 500.00 10.00
United Airlines Common Stock (UAL) 0.0 $5.0k 100.00 50.00
Maxlinear Common Stock (MXL) 0.0 $5.0k 100.00 50.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $5.0k 40.00 125.00
Gladstone Land Common Stock (LAND) 0.0 $5.0k 200.00 25.00
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $5.0k 80.00 62.50
Redfin Corp Common Stock (RDFN) 0.0 $5.0k 100.00 50.00
Mustang Bio Common Stock 0.0 $5.0k 2.0k 2.50
Orgenesis Common Stock 0.0 $5.0k 1.0k 5.00
Equitrans Midstream Common Stock (ETRN) 0.0 $5.0k 500.00 10.00
Celldex Therapeutics Common Stock (CLDX) 0.0 $5.0k 100.00 50.00
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $5.0k 100.00 50.00
RH Common Stock (RH) 0.0 $5.0k 7.00 714.29
Canadian National Common Stock (CNI) 0.0 $5.0k 45.00 111.11
Annaly Capital Common Stock 0.0 $5.0k 574.00 8.71
Borg Warner Common Stock (BWA) 0.0 $5.0k 123.00 40.65
Global X MF Closed and MF Open (GOEX) 0.0 $5.0k 197.00 25.38
Service Corp Common Stock (SCI) 0.0 $5.0k 85.00 58.82
Nutrien Common Stock (NTR) 0.0 $5.0k 72.00 69.44
Fidelity Msci MF Closed and MF Open (FUTY) 0.0 $5.0k 117.00 42.73
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $5.0k 412.00 12.14
Organigram Holdings Common Stock 0.0 $5.0k 2.2k 2.27
Vornado Realty Common Stock (VNO) 0.0 $4.0k 103.00 38.84
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
Global X MF Closed and MF Open (DIV) 0.0 $4.0k 201.00 19.90
Nxp Semiconductors Common Stock (NXPI) 0.0 $4.0k 21.00 190.48
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $4.0k 64.00 62.50
Xpo Logistics Common Stock (XPO) 0.0 $4.0k 50.00 80.00
Global X MF Closed and MF Open (QYLD) 0.0 $4.0k 200.00 20.00
Gxo Logistics Common Stock (GXO) 0.0 $4.0k 50.00 80.00
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
Ark Space MF Closed and MF Open (ARKX) 0.0 $4.0k 219.00 18.26
Lion Electric Common Stock (LEVGQ) 0.0 $4.0k 300.00 13.33
Conagra Brands Common Stock (CAG) 0.0 $3.0k 102.00 29.41
Rmr Group Common Stock (RMR) 0.0 $3.0k 82.00 36.59
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
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
V F Corp Common Stock (VFC) 0.0 $3.0k 46.00 65.22
Blackrock Common Stock 0.0 $3.0k 4.00 750.00
Discover Financial Common Stock 0.0 $3.0k 25.00 120.00
Hanesbrands Common Stock (HBI) 0.0 $3.0k 200.00 15.00
Dover Corp Common Stock (DOV) 0.0 $3.0k 16.00 187.50
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
Red Robin Common Stock (RRGB) 0.0 $3.0k 120.00 25.00
Harvard Bioscience Common Stock (HBIO) 0.0 $3.0k 500.00 6.00
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
Liberty Global Common Stock 0.0 $3.0k 100.00 30.00
Chicken Soup Common Stock (CSSEQ) 0.0 $3.0k 125.00 24.00
Fuelcell Energy Common Stock 0.0 $3.0k 400.00 7.50
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $3.0k 100.00 30.00
Silvergate Capital Common Stock (SICPQ) 0.0 $3.0k 30.00 100.00
Arconic Corp Common Stock 0.0 $3.0k 100.00 30.00
Carparts Common Stock (PRTS) 0.0 $3.0k 200.00 15.00
Compass Pathways Common Stock (CMPS) 0.0 $3.0k 100.00 30.00
Vaneck Social MF Closed and MF Open (BUZZ) 0.0 $3.0k 125.00 24.00
Beauty Health Common Stock (SKIN) 0.0 $3.0k 100.00 30.00
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
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $3.0k 44.00 68.18
Thor Industries Common Stock (THO) 0.0 $3.0k 21.00 142.86
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $3.0k 41.00 73.17
Dt Midstream Common Stock (DTM) 0.0 $3.0k 67.00 44.78
HP Common Stock (HPQ) 0.0 $3.0k 105.00 28.57
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
Call 12 Fibrogen Listed Options Call Option 0.0 $2.1k 290.00 7.14
Oragenics Common Stock 0.0 $2.0k 3.0k 0.67
Amarin Corp Common Stock 0.0 $2.0k 408.00 4.90
Ishares Msci MF Closed and MF Open (EWN) 0.0 $2.0k 36.00 55.56
Nov Common Stock (NOV) 0.0 $2.0k 166.00 12.05
Atmos Energy Corp Common Stock (ATO) 0.0 $2.0k 27.00 74.07
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
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
Charter Communications Common Stock (CHTR) 0.0 $2.0k 3.00 666.67
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
Eog Resources Common Stock (EOG) 0.0 $2.0k 20.00 100.00
Toll Brothers Common Stock (TOL) 0.0 $2.0k 40.00 50.00
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
Ringcentral Common Stock (RNG) 0.0 $2.0k 10.00 200.00
Dicerna Pharmaceuticals Common Stock 0.0 $2.0k 100.00 20.00
Avangrid Common Stock 0.0 $2.0k 50.00 40.00
Plx Pharma Common Stock 0.0 $2.0k 100.00 20.00
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
Iqiyi Common Stock (IQ) 0.0 $2.0k 250.00 8.00
High Income MF Closed and MF Open (PCF) 0.0 $2.0k 200.00 10.00
Levi Strauss Common Stock (LEVI) 0.0 $2.0k 100.00 20.00
Alcon Common Stock (ALC) 0.0 $2.0k 20.00 100.00
Second Sight Common Stock 0.0 $2.0k 500.00 4.00
Lava Therapeutics Common Stock (LVTX) 0.0 $2.0k 400.00 5.00
Parker-hannifin Corp Common Stock (PH) 0.0 $2.0k 6.00 333.33
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 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
American Outdoor Common Stock (AOUT) 0.0 $2.0k 85.00 23.53
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
Fortis Common Stock (FTS) 0.0 $2.0k 53.00 37.74
New Residential Common Stock (RITM) 0.0 $2.0k 204.00 9.80
Aveo Pharmaceuticals Common Stock 0.0 $2.0k 292.00 6.85
Mind Medicine Common Stock 0.0 $1.0k 380.00 2.63
Cronos Group Common Stock (CRON) 0.0 $1.0k 150.00 6.67
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
Vaneck Jpm 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
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
Ishares Msci MF Closed and MF Open (EWP) 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
Ishares Msci MF Closed and MF Open (EWW) 0.0 $1.0k 11.00 90.91
Ishares MF Closed and MF Open 0.0 $1.0k 11.00 90.91
Vale S A Common Stock (VALE) 0.0 $1.0k 100.00 10.00
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
Biogen Common Stock (BIIB) 0.0 $1.0k 5.00 200.00
Zimmer Biomet Common Stock (ZBH) 0.0 $1.0k 10.00 100.00
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
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
Village Farms Common Stock (VFF) 0.0 $1.0k 100.00 10.00
Merrimack Pharmaceutical Common Stock 0.0 $1.0k 160.00 6.25
Kaleido Biosciences Common Stock (KLDO) 0.0 $1.0k 100.00 10.00
Precision Biosciences Common Stock 0.0 $1.0k 100.00 10.00
Atreca Common Stock (BCEL) 0.0 $1.0k 100.00 10.00
Black Diamond Common Stock (BDTX) 0.0 $1.0k 100.00 10.00
Ehang Holdings Common Stock (EH) 0.0 $1.0k 40.00 25.00
Trane Technologies Common Stock (TT) 0.0 $1.0k 4.00 250.00
Passage Bio Common Stock 0.0 $1.0k 100.00 10.00
Athira Pharma Common Stock (ATHA) 0.0 $1.0k 100.00 10.00
Zomedica Corp Common Stock (ZOMDF) 0.0 $1.0k 2.5k 0.40
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
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
Otis Worldwide Common Stock (OTIS) 0.0 $999.999900 9.00 111.11
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
Fidelity National Common Stock (FIS) 0.0 $999.999600 12.00 83.33
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
Aflac Common Stock (AFL) 0.0 $999.999000 26.00 38.46
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $999.999000 37.00 27.03
Ishares Msci MF Closed and MF Open (EPOL) 0.0 $999.999000 39.00 25.64
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
Stitch Fix Common Stock (SFIX) 0.0 $999.999000 35.00 28.57
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $999.999000 30.00 33.33
Sibanye Stillwater Common Stock (SBSW) 0.0 $999.998700 53.00 18.87
Valero Energy Common Stock (VLO) 0.0 $0 6.00 0.00
Gap Common Stock (GAP) 0.0 $0 15.00 0.00
First Midwest Common Stock 0.0 $0 17.00 0.00
Kellogg Common Stock (K) 0.0 $0 2.00 0.00
Advance Auto Common Stock (AAP) 0.0 $0 2.00 0.00
Entergy Corp Common Stock (ETR) 0.0 $0 4.00 0.00
Realty Income Common Stock (O) 0.0 $0 3.00 0.00
Alexandria Real Common Stock (ARE) 0.0 $0 2.00 0.00
Westport Fuel Common Stock 0.0 $0 123.00 0.00
Arlington Asset Common Stock 0.0 $0 33.00 0.00
Boston Properties Common Stock (BXP) 0.0 $0 3.00 0.00
American Intl Common Stock (AIG) 0.0 $0 5.00 0.00
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $0 2.00 0.00
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $0 7.00 0.00
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $0 6.00 0.00
Prothena Corp Common Stock (PRTA) 0.0 $0 2.00 0.00
Nv5 Global Common Stock (NVEE) 0.0 $0 4.00 0.00
Perrigo Common Stock (PRGO) 0.0 $0 7.00 0.00
Now Common Stock (DNOW) 0.0 $0 41.00 0.00
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $0 17.00 0.00
Cps Technologies Common Stock (CPSH) 0.0 $0 23.00 0.00
Caladrius Biosciences Common Stock 0.0 $0 1.00 0.00
Ishares MF Closed and MF Open (EWT) 0.0 $0 6.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 5.00 0.00
Ageagle Aerial Common Stock 0.0 $0 100.00 0.00
Titan Medical Common Stock (TMDIF) 0.0 $0 50.00 0.00
Spectrum Brands Common Stock (SPB) 0.0 $0 5.00 0.00
Cango Common Stock (CANG) 0.0 $0 100.00 0.00
Seelos Therapeutics Common Stock 0.0 $0 100.00 0.00
Micro Focus Common Stock 0.0 $0 12.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 4.00 0.00
Blue Apron Common Stock 0.0 $0 3.00 0.00
Tsakos Energy Common Stock (TEN) 0.0 $0 20.00 0.00
Organovo Holdings Common Stock (ONVO) 0.0 $0 25.00 0.00
Contextlogic Common Stock 0.0 $0 13.00 0.00
Aytu Biopharma Common Stock 0.0 $0 21.00 0.00
Cybin Common Stock 0.0 $0 100.00 0.00
Coupang Common Stock (CPNG) 0.0 $0 10.00 0.00
Bumble Common Stock (BMBL) 0.0 $0 3.00 0.00
Seagate Technology Common Stock (STX) 0.0 $0 5.00 0.00
Valaris Rights and Bearer Warrants; Warrants (except Bearer) (VAL.WS) 0.0 $0 4.00 0.00