TSFG

TSFG as of Dec. 31, 2023

Portfolio Holdings for TSFG

TSFG holds 930 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total MF Closed and MF Open (VTI) 8.9 $28M 119k 237.22
Ishares Russell MF Closed and MF Open (IWF) 6.8 $22M 71k 303.17
Abbvie Common Stock (ABBV) 6.1 $19M 125k 154.97
Sector Technology MF Closed and MF Open (XLK) 4.3 $14M 72k 192.48
Spdr Portfolio MF Closed and MF Open (SPYV) 4.3 $14M 294k 46.63
Abbott Laboratories Common Stock (ABT) 3.4 $11M 99k 110.07
Invesco Exchange MF Closed and MF Open (SPHQ) 3.4 $11M 199k 54.08
SPDR S&P MF Closed and MF Open (SPY) 3.2 $10M 22k 475.31
Apple Common Stock (AAPL) 3.0 $9.6M 50k 192.52
Invesco Qqq MF Closed and MF Open (QQQ) 2.3 $7.4M 18k 409.53
Spdr Intermediate MF Closed and MF Open (SPTI) 2.1 $6.6M 233k 28.56
Edwards Lifesciences Common Stock (EW) 2.0 $6.5M 85k 76.25
Amazon Common Stock (AMZN) 2.0 $6.2M 41k 151.94
Ishares Core MF Closed and MF Open (ITOT) 1.9 $6.1M 58k 105.23
Vanguard Value MF Closed and MF Open (VTV) 1.7 $5.4M 36k 149.51
Vanguard Mid MF Closed and MF Open (VO) 1.7 $5.3M 23k 232.63
Sector Healthcare MF Closed and MF Open (XLV) 1.5 $4.7M 35k 136.37
Baxter Intl Common Stock (BAX) 1.3 $4.1M 106k 38.66
Vanguard Dividend MF Closed and MF Open (VIG) 1.3 $4.0M 23k 170.40
Vanguard Mid MF Closed and MF Open (VOT) 1.2 $3.8M 17k 219.56
Microsoft Corp Common Stock (MSFT) 1.2 $3.8M 10k 376.06
Tesla Common Stock (TSLA) 1.1 $3.3M 14k 248.52
Vanguard Information MF Closed and MF Open (VGT) 1.0 $3.3M 6.7k 484.01
Ishares S&p MF Closed and MF Open (IVE) 0.8 $2.5M 14k 173.90
Wisdomtree Floating MF Closed and MF Open (USFR) 0.8 $2.4M 48k 50.24
Invesco S&p MF Closed and MF Open (RSPS) 0.7 $2.3M 73k 31.39
Alphabet Common Stock (GOOG) 0.7 $2.3M 16k 140.96
Sector Energy MF Closed and MF Open (XLE) 0.7 $2.2M 27k 83.82
Spdr Portfolio MF Closed and MF Open (SPYG) 0.7 $2.1M 32k 65.05
Nvidia Corp Common Stock (NVDA) 0.7 $2.1M 4.2k 495.23
Ishares Russell MF Closed and MF Open (IWP) 0.7 $2.1M 20k 104.46
Spdr Russell MF Closed and MF Open (ONEV) 0.6 $1.9M 17k 114.44
Schwab Us MF Closed and MF Open (SCHD) 0.6 $1.9M 25k 76.11
Ishares Russell MF Closed and MF Open (IWB) 0.6 $1.9M 7.2k 262.19
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.6 $1.8M 11k 174.82
SPDR S&P MF Closed and MF Open (MDY) 0.6 $1.8M 3.5k 507.51
Vanguard S&p MF Closed and MF Open (VOO) 0.6 $1.8M 4.0k 436.77
Ishares S&p MF Closed and MF Open (IVW) 0.5 $1.7M 22k 75.10
Ishares Russell MF Closed and MF Open (IWM) 0.5 $1.6M 8.1k 200.71
Cvs Health Common Stock (CVS) 0.5 $1.6M 20k 78.94
Invesco S&p MF Closed and MF Open (RSP) 0.5 $1.4M 9.1k 157.83
Ishares Core MF Closed and MF Open (AGG) 0.4 $1.4M 14k 99.26
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.4M 3.8k 356.54
Ishares National MF Closed and MF Open (MUB) 0.4 $1.3M 12k 108.43
Ishares Core MF Closed and MF Open (IJR) 0.4 $1.3M 12k 108.23
Sector Industrial MF Closed and MF Open (XLI) 0.4 $1.3M 11k 114.04
Vanguard Large MF Closed and MF Open (VV) 0.4 $1.3M 5.8k 218.20
Sector Financial MF Closed and MF Open (XLF) 0.4 $1.2M 33k 37.61
Exxon Mobil Common Stock (XOM) 0.4 $1.2M 12k 100.00
Ishares Msci MF Closed and MF Open (USMV) 0.3 $1.1M 14k 77.99
Ishares Core MF Closed and MF Open (IVV) 0.3 $1.1M 2.3k 477.37
Blackrock Ultra MF Closed and MF Open (ICSH) 0.3 $1.1M 21k 50.34
Invesco Buyback MF Closed and MF Open (PKW) 0.3 $1.1M 11k 99.01
Ishares Russell MF Closed and MF Open (IWR) 0.3 $1.0M 13k 77.77
Ishares Core MF Closed and MF Open (IJH) 0.3 $1.0M 3.7k 277.17
Spdr Ssga MF Closed and MF Open (LGLV) 0.3 $989k 6.8k 144.99
Ishares Russell MF Closed and MF Open (IWD) 0.3 $981k 5.9k 165.29
Cardinal Health Common Stock (CAH) 0.3 $882k 8.7k 100.85
Vanguard Small MF Closed and MF Open (VBR) 0.3 $837k 4.7k 180.00
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $831k 2.7k 310.77
Ametek Common Stock (AME) 0.2 $735k 4.5k 164.98
Salesforce Common Stock (CRM) 0.2 $707k 2.7k 263.22
T Rowe MF Closed and MF Open (TCAF) 0.2 $658k 24k 27.64
Jpmorgan Chase Common Stock (JPM) 0.2 $621k 3.7k 170.04
Consumer Discretionary MF Closed and MF Open (XLY) 0.2 $607k 3.4k 178.90
Procter & Gamble Common Stock (PG) 0.2 $605k 4.1k 146.56
Starbucks Corp Common Stock (SBUX) 0.2 $595k 6.2k 95.94
Spdr Gold Common Stock (GLD) 0.2 $588k 3.1k 191.16
Ford Motor Common Stock (F) 0.2 $582k 48k 12.18
Sector Consumer MF Closed and MF Open (XLP) 0.2 $576k 8.0k 71.98
Merck & Company Common Stock (MRK) 0.2 $558k 5.1k 109.07
Ishares Msci MF Closed and MF Open (EEMV) 0.2 $544k 9.8k 55.58
Global X MF Closed and MF Open (PAVE) 0.2 $537k 16k 34.45
Johnson & Johnson Common Stock (JNJ) 0.2 $519k 3.3k 156.89
Chevron Corp Common Stock (CVX) 0.2 $516k 3.5k 149.18
Walmart Common Stock (WMT) 0.2 $507k 3.2k 157.65
Intuitive Surgical Common Stock (ISRG) 0.2 $484k 1.4k 337.52
Constellation Energy Common Stock (CEG) 0.2 $482k 4.1k 116.96
Costco Wholesale Common Stock (COST) 0.1 $469k 711.00 659.63
Vanguard Small MF Closed and MF Open (VBK) 0.1 $467k 1.9k 241.97
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $462k 2.7k 168.37
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $459k 12k 39.90
First Trust MF Closed and MF Open (BUFR) 0.1 $459k 17k 26.56
Ishares Core MF Closed and MF Open (IEFA) 0.1 $457k 6.5k 70.33
Exelon Corp Common Stock (EXC) 0.1 $448k 13k 35.89
Ishares Short MF Closed and MF Open (SUB) 0.1 $440k 4.2k 105.49
Eli Lilly Common Stock (LLY) 0.1 $438k 752.00 582.45
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $436k 11k 41.47
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $436k 7.5k 58.45
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $432k 3.0k 145.02
Ishares U S MF Closed and MF Open (IHF) 0.1 $431k 1.6k 262.48
Pepsico Common Stock (PEP) 0.1 $427k 2.5k 169.98
Ishares 20 MF Closed and MF Open (TLT) 0.1 $420k 4.3k 98.82
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $407k 9.6k 42.22
Spdr Series MF Closed and MF Open (SDY) 0.1 $404k 3.2k 124.96
Meta Platforms Common Stock (META) 0.1 $403k 1.1k 353.82
Netflix Common Stock (NFLX) 0.1 $390k 800.00 487.50
Ishares Core MF Closed and MF Open (HDV) 0.1 $384k 3.8k 101.96
Ishares Global MF Closed and MF Open (IGF) 0.1 $380k 8.1k 47.11
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $379k 6.5k 57.95
Indexiq Iq MF Closed and MF Open (MMIT) 0.1 $375k 15k 24.55
Spdr Portfolio MF Closed and MF Open (SPAB) 0.1 $372k 15k 25.67
Honeywell Intl Common Stock (HON) 0.1 $369k 1.8k 209.54
Cintas Corp Common Stock (CTAS) 0.1 $362k 600.00 603.33
Takeda Pharmaceutical Common Stock (TAK) 0.1 $353k 25k 14.26
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $350k 8.5k 41.10
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $348k 2.6k 135.73
Ppg Industries Common Stock (PPG) 0.1 $346k 2.3k 149.52
Jpmorgan Us MF Closed and MF Open (JQUA) 0.1 $334k 7.0k 47.86
Alphabet Common Stock (GOOGL) 0.1 $329k 2.4k 139.88
Walt Disney Common Stock (DIS) 0.1 $311k 3.4k 90.38
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $301k 3.2k 95.16
Ishares Msci MF Closed and MF Open (EFA) 0.1 $291k 3.9k 75.37
Ishares Msci MF Closed and MF Open (EEM) 0.1 $290k 7.2k 40.17
X Trackers MF Closed and MF Open (HDEF) 0.1 $289k 12k 24.64
Goldman Sachs Common Stock (GS) 0.1 $270k 700.00 385.71
Altria Group Common Stock (MO) 0.1 $267k 6.6k 40.31
Ishares Russ MF Closed and MF Open (IWS) 0.1 $264k 2.3k 116.15
Philip Morris Common Stock (PM) 0.1 $254k 2.7k 94.18
Ishares Core MF Closed and MF Open (IUSB) 0.1 $250k 5.4k 46.00
Coca Cola Company Common Stock (KO) 0.1 $245k 4.2k 58.89
Walgreens Boots Common Stock (WBA) 0.1 $245k 9.4k 26.16
Home Depot Common Stock (HD) 0.1 $237k 685.00 345.99
Sherwin Williams Common Stock (SHW) 0.1 $235k 754.00 311.67
Bank America Common Stock (BAC) 0.1 $231k 6.8k 33.74
Waste Management Common Stock (WM) 0.1 $228k 1.3k 179.10
Mondelez International Common Stock (MDLZ) 0.1 $220k 3.0k 72.30
Illinois Tool Common Stock (ITW) 0.1 $215k 822.00 261.56
Occidental Petroleum Common Stock (OXY) 0.1 $213k 3.6k 59.80
Wec Energy Common Stock (WEC) 0.1 $213k 2.5k 84.19
Mckesson Corp Common Stock (MCK) 0.1 $206k 446.00 461.88
Marriott Intl Common Stock (MAR) 0.1 $205k 907.00 226.02
Ishares Core MF Closed and MF Open (IEMG) 0.1 $202k 4.0k 50.50
Coinbase Global Common Stock (COIN) 0.1 $196k 1.1k 173.76
Lpl Financial Common Stock (LPLA) 0.1 $196k 862.00 227.38
Adobe Common Stock (ADBE) 0.1 $196k 329.00 595.74
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.1 $196k 2.8k 70.40
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $196k 3.1k 62.56
Principal Financial Common Stock (PFG) 0.1 $195k 2.5k 78.66
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $191k 2.3k 81.38
Becton Dickinson Common Stock (BDX) 0.1 $189k 774.00 244.19
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $187k 2.1k 88.25
Invesco Zacks MF Closed and MF Open (CZA) 0.1 $186k 2.0k 93.84
Pfizer Common Stock (PFE) 0.1 $185k 6.4k 28.86
At&t Common Stock (T) 0.1 $181k 11k 16.77
Conocophillips Common Stock (COP) 0.1 $180k 1.5k 116.20
Visa Common Stock (V) 0.1 $179k 688.00 260.17
Oracle Corp Common Stock (ORCL) 0.1 $176k 1.7k 105.39
Spdr Mortgage MF Closed and MF Open (SPMB) 0.1 $175k 7.9k 22.11
Vanguard Small MF Closed and MF Open (VB) 0.1 $174k 815.00 213.50
Dow Common Stock (DOW) 0.1 $174k 3.2k 54.77
Mcdonalds Corp Common Stock (MCD) 0.1 $173k 585.00 295.73
Lockheed Martin Common Stock (LMT) 0.1 $173k 381.00 454.07
Cisco Systems Common Stock (CSCO) 0.1 $173k 3.4k 50.44
Amplify Cwp MF Closed and MF Open (DIVO) 0.1 $172k 4.7k 36.52
Select Sector MF Closed and MF Open (XLC) 0.1 $167k 2.3k 72.45
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.1 $166k 4.6k 36.37
Constellation Brands Common Stock (STZ) 0.0 $158k 652.00 242.33
Draftkings Common Stock (DKNG) 0.0 $157k 4.4k 35.30
Unitedhealth Group Common Stock (UNH) 0.0 $157k 298.00 526.85
Diamondback Energy Common Stock (FANG) 0.0 $152k 981.00 154.94
Shopify Common Stock (SHOP) 0.0 $152k 2.0k 77.95
Verizon Communications Common Stock (VZ) 0.0 $150k 4.0k 37.63
Bloom Energy Common Stock (BE) 0.0 $148k 10k 14.79
Allstate Corp Common Stock (ALL) 0.0 $147k 1.1k 139.87
Caterpillar Common Stock (CAT) 0.0 $145k 490.00 295.92
Wintrust Financial Common Stock (WTFC) 0.0 $145k 1.6k 92.95
Ishares Global MF Closed and MF Open (IOO) 0.0 $137k 1.7k 80.40
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $137k 1.3k 109.34
Nuveen P MF Closed and MF Open (JPC) 0.0 $137k 20k 6.77
Whirlpool Corp Common Stock (WHR) 0.0 $134k 1.1k 121.82
Thermo Fisher Common Stock (TMO) 0.0 $132k 249.00 530.12
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $131k 795.00 164.78
Clorox Company Common Stock (CLX) 0.0 $131k 920.00 142.39
BP Common Stock (BP) 0.0 $131k 3.7k 35.45
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $130k 1.2k 111.02
Vanguard Long MF Closed and MF Open (VGLT) 0.0 $128k 2.1k 61.57
First Trust MF Closed and MF Open (FDL) 0.0 $127k 3.6k 35.77
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $126k 3.7k 34.10
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $125k 1.1k 114.16
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $123k 969.00 126.94
Boeing Company Common Stock (BA) 0.0 $123k 473.00 260.04
Vanguard Total MF Closed and MF Open (BND) 0.0 $120k 1.6k 73.53
Sempra Common Stock (SRE) 0.0 $119k 1.6k 74.56
Chemed Corp Common Stock (CHE) 0.0 $117k 200.00 585.00
Ishares Global MF Closed and MF Open (IXC) 0.0 $117k 3.0k 39.00
Intel Corp Common Stock (INTC) 0.0 $116k 2.3k 50.39
Dell Technologies Common Stock (DELL) 0.0 $115k 1.5k 76.41
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $115k 2.3k 51.00
General Mills Common Stock (GIS) 0.0 $114k 1.7k 65.29
Restaurant Brands Common Stock (QSR) 0.0 $113k 1.4k 78.36
Ishares Gold Common Stock (IAU) 0.0 $113k 2.9k 38.91
American Electric Common Stock (AEP) 0.0 $111k 1.4k 81.38
Ishares Robotics MF Closed and MF Open (ARTY) 0.0 $109k 3.1k 34.64
Vanguard Health MF Closed and MF Open (VHT) 0.0 $109k 434.00 251.15
Ishares Russell MF Closed and MF Open (IWV) 0.0 $109k 400.00 272.50
Nextera Energy Common Stock (NEE) 0.0 $109k 1.8k 60.66
Vanguard High MF Closed and MF Open (VYM) 0.0 $108k 969.00 111.46
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $107k 1.3k 80.51
Spdr Series MF Closed and MF Open (MDYG) 0.0 $106k 1.4k 75.77
Select Sector MF Closed and MF Open (XLRE) 0.0 $105k 2.6k 39.95
Axon Enterprise Common Stock (AXON) 0.0 $103k 400.00 257.50
Totalenergies Se Common Stock (TTE) 0.0 $102k 1.5k 67.46
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $101k 3.5k 28.99
Chipotle Mexican Common Stock (CMG) 0.0 $101k 44.00 2295.45
Ishares Core MF Closed and MF Open (IXUS) 0.0 $101k 1.6k 64.91
Marvell Technology Common Stock (MRVL) 0.0 $98k 1.6k 60.05
Tractor Supply Common Stock (TSCO) 0.0 $95k 440.00 215.91
Spdr Ser MF Closed and MF Open (XITK) 0.0 $95k 648.00 146.60
Colgate-palmolive Common Stock (CL) 0.0 $94k 1.2k 80.00
Ishares U S MF Closed and MF Open (PFF) 0.0 $94k 3.0k 31.20
Rtx Corp Common Stock (RTX) 0.0 $92k 1.1k 84.40
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $90k 1.8k 50.73
Comcast Corp Common Stock (CMCSA) 0.0 $90k 2.0k 44.03
Pimco Investment MF Closed and MF Open (CORP) 0.0 $90k 926.00 97.19
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $89k 948.00 93.88
Invesco S&p MF Closed and MF Open (RPG) 0.0 $88k 2.7k 32.12
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $88k 1.3k 67.69
Spirit Realty Common Stock 0.0 $87k 2.0k 43.50
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $86k 970.00 88.66
Ishares Msci MF Closed and MF Open (EZU) 0.0 $85k 1.8k 47.41
Old Second Common Stock (OSBC) 0.0 $85k 5.5k 15.42
Advanced Micro Common Stock (AMD) 0.0 $85k 579.00 146.80
Target Corp Common Stock (TGT) 0.0 $84k 592.00 141.89
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $84k 732.00 114.75
Eversource Energy Common Stock (ES) 0.0 $82k 1.3k 61.65
United Parcel Common Stock (UPS) 0.0 $81k 513.00 157.89
Consolidated Edison Common Stock (ED) 0.0 $80k 875.00 91.43
Ishares U S MF Closed and MF Open (IYH) 0.0 $80k 280.00 285.71
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $79k 90.00 877.78
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $79k 1.5k 51.10
Kite Realty Common Stock (KRG) 0.0 $78k 3.4k 22.98
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $78k 1.6k 47.91
General Dynamics Common Stock (GD) 0.0 $76k 294.00 258.50
Amgen Common Stock (AMGN) 0.0 $75k 260.00 288.46
First Trust MF Closed and MF Open (FJP) 0.0 $74k 1.5k 50.17
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $74k 1.2k 61.31
First Trust MF Closed and MF Open (FTSL) 0.0 $73k 1.6k 45.83
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $73k 1.1k 66.00
Blackstone Common Stock (BX) 0.0 $72k 551.00 130.67
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $72k 1.4k 52.55
Ishares Msci MF Closed and MF Open (EFV) 0.0 $70k 1.4k 51.85
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $70k 2.0k 35.52
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $70k 1.4k 51.09
Northrop Grumman Common Stock (NOC) 0.0 $70k 150.00 466.67
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $70k 257.00 272.37
Yum Brands Common Stock (YUM) 0.0 $70k 535.00 130.84
Ishares Russell MF Closed and MF Open (IWO) 0.0 $69k 273.00 252.75
Pacer Us MF Closed and MF Open (COWZ) 0.0 $69k 1.3k 51.88
Deere & Co Common Stock (DE) 0.0 $68k 169.00 402.37
Novo Nordisk Common Stock (NVO) 0.0 $67k 650.00 103.08
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $67k 5.2k 12.78
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $66k 564.00 117.02
Prudential Financial Common Stock (PRU) 0.0 $65k 628.00 103.50
Ishares Msci MF Closed and MF Open (EFG) 0.0 $64k 661.00 96.82
Northern Trust Common Stock (NTRS) 0.0 $63k 750.00 84.00
Intl Business Common Stock (IBM) 0.0 $62k 378.00 164.02
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $62k 710.00 87.32
Gilead Sciences Common Stock (GILD) 0.0 $62k 760.00 81.58
Uber Technologies Common Stock (UBER) 0.0 $62k 1.0k 61.20
First Trust MF Closed and MF Open (FYX) 0.0 $61k 665.00 91.73
Rockwell Automation Common Stock (ROK) 0.0 $60k 193.00 310.88
Kkr & Co Common Stock (KKR) 0.0 $60k 726.00 82.64
Ishares Core MF Closed and MF Open (AOM) 0.0 $58k 1.4k 41.43
Blackrock Common Stock (BLK) 0.0 $58k 71.00 816.90
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $58k 2.2k 26.19
Public Service Common Stock (PEG) 0.0 $57k 939.00 60.70
Entergy Corp Common Stock (ETR) 0.0 $57k 559.00 101.97
Wynn Resorts Common Stock (WYNN) 0.0 $57k 625.00 91.20
Motorola Solutions Common Stock (MSI) 0.0 $56k 178.00 314.61
General Electric Common Stock (GE) 0.0 $56k 441.00 126.98
Stericycle Common Stock (SRCL) 0.0 $55k 1.1k 50.00
Grainger W W Common Stock (GWW) 0.0 $55k 66.00 833.33
Check Point Common Stock (CHKP) 0.0 $54k 355.00 152.11
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $53k 561.00 94.47
Ishares Russell MF Closed and MF Open (IWN) 0.0 $53k 340.00 155.88
Medtronic Common Stock (MDT) 0.0 $53k 642.00 82.55
Dole Common Stock (DOLE) 0.0 $52k 4.2k 12.38
Sector Materials MF Closed and MF Open (XLB) 0.0 $52k 614.00 84.69
Palo Alto Common Stock (PANW) 0.0 $52k 177.00 293.79
Qualcomm Common Stock (QCOM) 0.0 $52k 362.00 143.65
Lululemon Athletica Common Stock (LULU) 0.0 $51k 99.00 515.15
Morgan Stanley Common Stock (MS) 0.0 $51k 542.00 94.10
Citigroup Common Stock (C) 0.0 $50k 973.00 51.39
Marathon Petroleum Common Stock (MPC) 0.0 $50k 337.00 148.37
Invesco S&p MF Closed and MF Open (RWL) 0.0 $49k 579.00 84.63
Crown Castle Common Stock (CCI) 0.0 $49k 425.00 115.29
Ishares U S MF Closed and MF Open (IHI) 0.0 $49k 900.00 54.44
Spdr Bloomberg MF Closed and MF Open (BWX) 0.0 $49k 2.1k 23.14
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $48k 459.00 104.58
Kimberly Clark Common Stock (KMB) 0.0 $48k 395.00 121.52
Ishares S&p MF Closed and MF Open (IJK) 0.0 $48k 604.00 79.47
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $48k 849.00 56.54
Align Technology Common Stock (ALGN) 0.0 $48k 175.00 274.29
Marathon Digital Common Stock (MARA) 0.0 $47k 2.0k 23.37
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $47k 758.00 62.01
Crocs Common Stock (CROX) 0.0 $47k 500.00 94.00
Live Nation Common Stock (LYV) 0.0 $47k 500.00 94.00
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $46k 1.1k 43.60
Brookfield Renewable Common Stock (BEPC) 0.0 $45k 1.6k 28.90
Bristol Myers Common Stock (BMY) 0.0 $44k 852.00 51.64
Woodward Common Stock (WWD) 0.0 $44k 320.00 137.50
Ishares U S MF Closed and MF Open (IYJ) 0.0 $43k 379.00 113.46
Analog Devices Common Stock (ADI) 0.0 $43k 216.00 199.07
Goodyear Tire Common Stock (GT) 0.0 $43k 3.0k 14.33
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $42k 362.00 116.02
Dupont De Common Stock (DD) 0.0 $42k 550.00 76.36
Alibaba Group Common Stock (BABA) 0.0 $41k 523.00 78.39
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $41k 622.00 65.92
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $41k 278.00 147.48
Ishares Core MF Closed and MF Open (IUSV) 0.0 $41k 487.00 84.19
Hologic Common Stock (HOLX) 0.0 $41k 572.00 71.68
On Semiconductor Common Stock (ON) 0.0 $41k 486.00 84.36
Schwab Us MF Closed and MF Open (SCHX) 0.0 $40k 709.00 56.42
Ishares U S MF Closed and MF Open (IYT) 0.0 $40k 151.00 264.90
Ishares Global MF Closed and MF Open (IXN) 0.0 $40k 582.00 68.73
Portillo's Common Stock (PTLO) 0.0 $40k 2.5k 15.93
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $39k 1.1k 34.98
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $38k 66.00 575.76
Ecolab Common Stock (ECL) 0.0 $38k 189.00 201.06
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $38k 1.0k 37.25
Oshkosh Corp Common Stock (OSK) 0.0 $38k 354.00 107.34
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $37k 801.00 46.19
Ishares S&p MF Closed and MF Open (OEF) 0.0 $37k 165.00 224.24
Xcel Energy Common Stock (XEL) 0.0 $37k 605.00 61.16
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $37k 574.00 64.46
Kraft Heinz Common Stock (KHC) 0.0 $36k 987.00 36.47
Vanguard International MF Closed and MF Open (VYMI) 0.0 $36k 538.00 66.91
Stryker Corp Common Stock (SYK) 0.0 $36k 120.00 300.00
Kinder Morgan Common Stock (KMI) 0.0 $36k 2.1k 17.50
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $35k 1.0k 33.52
Charles River Common Stock (CRL) 0.0 $35k 150.00 233.33
First Trust MF Closed and MF Open (AIRR) 0.0 $35k 607.00 57.66
Ark Next MF Closed and MF Open (ARKW) 0.0 $34k 442.00 76.92
Schwab Strategic MF Closed and MF Open (SCHY) 0.0 $34k 1.4k 24.29
Ishares Silver Common Stock (SLV) 0.0 $33k 1.5k 22.07
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $33k 587.00 56.22
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $33k 1.3k 25.13
Applied Materials Common Stock (AMAT) 0.0 $33k 204.00 161.76
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $33k 487.00 67.76
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $33k 508.00 64.96
Metlife Common Stock (MET) 0.0 $32k 489.00 65.44
SPDR S&P MF Closed and MF Open (XAR) 0.0 $32k 236.00 135.59
Astrazeneca Common Stock (AZN) 0.0 $31k 458.00 67.69
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $31k 471.00 65.82
Spdr Series MF Closed and MF Open (SLYG) 0.0 $31k 368.00 84.24
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $31k 551.00 56.26
Cae Common Stock (CAE) 0.0 $30k 1.4k 21.43
Ishares Core MF Closed and MF Open (AOR) 0.0 $30k 559.00 53.67
Marathon Oil Common Stock (MRO) 0.0 $30k 1.3k 24.00
Phillips 66 Common Stock (PSX) 0.0 $30k 225.00 133.33
Zimmer Biomet Common Stock (ZBH) 0.0 $29k 235.00 123.40
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $29k 285.00 101.75
First Trust MF Closed and MF Open (CIBR) 0.0 $29k 543.00 53.41
C3 Ai Common Stock (AI) 0.0 $29k 1.0k 29.00
Archer Daniels Common Stock (ADM) 0.0 $28k 394.00 71.07
Freeport Mcmoran Common Stock (FCX) 0.0 $27k 645.00 41.86
Global X MF Closed and MF Open (DRIV) 0.0 $27k 1.1k 24.79
Nrg Energy Common Stock (NRG) 0.0 $27k 515.00 52.43
First Trust MF Closed and MF Open (FTGC) 0.0 $27k 1.2k 22.30
Quanta Services Common Stock (PWR) 0.0 $26k 122.00 213.11
Cigna Group Common Stock (CI) 0.0 $26k 87.00 298.85
Dte Energy Common Stock (DTE) 0.0 $26k 238.00 109.24
Snowflake Common Stock (SNOW) 0.0 $26k 130.00 200.00
Corteva Common Stock (CTVA) 0.0 $26k 550.00 47.27
Ulta Beauty Common Stock (ULTA) 0.0 $25k 50.00 500.00
Schwab Us MF Closed and MF Open (SCHG) 0.0 $25k 300.00 83.33
Corning Common Stock (GLW) 0.0 $25k 825.00 30.30
Palantir Technologies Common Stock (PLTR) 0.0 $24k 1.4k 17.48
Ishares U S MF Closed and MF Open (IYG) 0.0 $24k 135.00 177.78
Brunswick Corp Common Stock (BC) 0.0 $24k 250.00 96.00
Ishares U S MF Closed and MF Open (IDU) 0.0 $24k 300.00 80.00
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $24k 128.00 187.50
Ishares U S MF Closed and MF Open (IYE) 0.0 $24k 553.00 43.40
Ishares Global MF Closed and MF Open (ICLN) 0.0 $24k 1.5k 15.55
Rivian Automotive Common Stock (RIVN) 0.0 $23k 985.00 23.35
Howmet Aerospace Common Stock (HWM) 0.0 $23k 430.00 53.49
State Street Common Stock (STT) 0.0 $23k 300.00 76.67
X Trackers MF Closed and MF Open (DBEF) 0.0 $23k 613.00 37.52
Toyota Motor Common Stock (TM) 0.0 $23k 126.00 182.54
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $23k 420.00 54.76
Discover Financial Common Stock (DFS) 0.0 $22k 199.00 110.55
Schwab Us MF Closed and MF Open (SCHA) 0.0 $22k 460.00 47.83
Arthur J Common Stock (AJG) 0.0 $22k 96.00 229.17
Global X MF Closed and MF Open (LIT) 0.0 $22k 424.00 51.89
Paypal Holdings Common Stock (PYPL) 0.0 $22k 360.00 61.11
Silicom Common Stock (SILC) 0.0 $22k 1.2k 18.02
Invesco Db Common Stock (DBC) 0.0 $22k 1.0k 21.57
First Trust MF Closed and MF Open (FTRI) 0.0 $21k 1.6k 12.73
Arm Holdings Common Stock (ARM) 0.0 $21k 285.00 73.68
Rpm Intl Common Stock (RPM) 0.0 $21k 191.00 109.95
Sirius Xm Common Stock (SIRI) 0.0 $21k 3.8k 5.53
Ishares Technology MF Closed and MF Open (IYW) 0.0 $20k 160.00 125.00
Carnival Corp Common Stock (CCL) 0.0 $20k 1.1k 18.17
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $20k 416.00 48.08
Warner Bros Common Stock (WBD) 0.0 $20k 1.7k 11.63
Global Cloud MF Closed and MF Open (CLOU) 0.0 $20k 900.00 22.22
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $19k 221.00 85.97
First Trust MF Closed and MF Open (FXN) 0.0 $19k 1.1k 16.61
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $19k 236.00 80.51
Biontech Se Common Stock (BNTX) 0.0 $19k 178.00 106.74
Cme Group Common Stock (CME) 0.0 $19k 91.00 208.79
Invesco Exchange MF Closed and MF Open (KBWD) 0.0 $19k 1.2k 15.83
Amcor Common Stock (AMCR) 0.0 $18k 1.9k 9.39
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $18k 601.00 29.95
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $18k 200.00 90.00
Texas Instruments Common Stock (TXN) 0.0 $18k 104.00 173.08
Verisk Analytics Common Stock (VRSK) 0.0 $18k 73.00 246.58
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $18k 592.00 30.41
Carrier Global Common Stock (CARR) 0.0 $18k 310.00 58.06
Micron Technology Common Stock (MU) 0.0 $18k 216.00 83.33
Eaton Vance MF Closed and MF Open (EOI) 0.0 $18k 1.1k 16.56
Peakstone Realty Common Stock (PKST) 0.0 $18k 899.00 20.02
Baker Hughes Common Stock (BKR) 0.0 $17k 504.00 33.73
Nordstrom Common Stock (JWN) 0.0 $17k 900.00 18.89
Prologis Common Stock (PLD) 0.0 $17k 124.00 137.10
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $17k 279.00 60.93
Xylem Common Stock (XYL) 0.0 $17k 152.00 111.84
Lowes Companies Common Stock (LOW) 0.0 $17k 77.00 220.78
Fedex Corp Common Stock (FDX) 0.0 $17k 67.00 253.73
Equifax Common Stock (EFX) 0.0 $17k 70.00 242.86
3m Company Common Stock (MMM) 0.0 $17k 155.00 109.68
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $17k 517.00 32.88
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $17k 271.00 62.73
Kratos Defense Common Stock (KTOS) 0.0 $17k 845.00 20.12
Sfl Corp Common Stock (SFL) 0.0 $17k 1.5k 11.33
Virtus Equity MF Closed and MF Open (NIE) 0.0 $16k 754.00 21.22
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $16k 1.2k 13.65
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $16k 412.00 38.84
Ebay Common Stock (EBAY) 0.0 $16k 372.00 43.01
Ameren Corp Common Stock (AEE) 0.0 $16k 226.00 70.80
Ishares S&p MF Closed and MF Open (IJT) 0.0 $16k 124.00 129.03
Roku Common Stock (ROKU) 0.0 $16k 180.00 88.89
Synopsys Common Stock (SNPS) 0.0 $16k 32.00 500.00
Mastercard Common Stock (MA) 0.0 $16k 38.00 421.05
Electronic Arts Common Stock (EA) 0.0 $16k 116.00 137.93
Vaneck Intermediate MF Closed and MF Open (ITM) 0.0 $16k 345.00 46.38
Ishares Global MF Closed and MF Open (IXJ) 0.0 $16k 190.00 84.21
Ishares Tips MF Closed and MF Open (TIP) 0.0 $16k 146.00 109.59
Wisdomtree Intl MF Closed and MF Open (DLS) 0.0 $16k 254.00 62.99
Bank New York Common Stock (BK) 0.0 $16k 300.00 53.33
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $16k 452.00 35.40
Firstenergy Corp Common Stock (FE) 0.0 $16k 440.00 36.36
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $16k 3.0k 5.33
Manulife Financial Common Stock (MFC) 0.0 $15k 689.00 21.77
Schwab Us MF Closed and MF Open (SCHP) 0.0 $15k 292.00 51.37
Intercontinental Exch Common Stock (ICE) 0.0 $15k 113.00 132.74
Spdr Series MF Closed and MF Open (MDYV) 0.0 $15k 200.00 75.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $15k 160.00 93.75
New Oriental Common Stock (EDU) 0.0 $15k 200.00 75.00
Amc Entertainment Common Stock (AMC) 0.0 $15k 2.5k 6.00
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $15k 23.00 652.17
Ishares U S MF Closed and MF Open (IYR) 0.0 $15k 168.00 89.29
Ishares Select MF Closed and MF Open (DVY) 0.0 $15k 126.00 119.05
Otis Worldwide Common Stock (OTIS) 0.0 $15k 163.00 92.02
Barings Bdc Common Stock (BBDC) 0.0 $14k 1.7k 8.30
Southern Company Common Stock (SO) 0.0 $14k 204.00 68.63
Vanguard Short MF Closed and MF Open (VGSH) 0.0 $14k 247.00 56.68
Select Utilities MF Closed and MF Open (XLU) 0.0 $14k 223.00 62.78
Dollar Tree Common Stock (DLTR) 0.0 $14k 100.00 140.00
Oge Energy Corp Common Stock (OGE) 0.0 $14k 400.00 35.00
Airbnb Common Stock (ABNB) 0.0 $14k 100.00 140.00
Curtiss Wright Corp De Common Stock (CW) 0.0 $14k 65.00 215.38
Vanguard Short MF Closed and MF Open (BSV) 0.0 $14k 183.00 76.50
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $14k 276.00 50.72
Mgm Resorts Common Stock (MGM) 0.0 $14k 319.00 43.89
Albertsons Cos Common Stock (ACI) 0.0 $14k 600.00 23.33
Senseonics Holdings Common Stock (SENS) 0.0 $13k 23k 0.57
Etf Ser MF Closed and MF Open (JETS) 0.0 $13k 677.00 19.20
Ge Healthcare Common Stock (GEHC) 0.0 $13k 170.00 76.47
United Rentals Common Stock (URI) 0.0 $13k 22.00 590.91
Invesco Biotechnology MF Closed and MF Open (PBE) 0.0 $13k 200.00 65.00
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $13k 1.0k 13.00
L3harris Technologies Common Stock (LHX) 0.0 $13k 62.00 209.68
Duke Energy Common Stock (DUK) 0.0 $13k 136.00 95.59
Campbell Soup Common Stock (CPB) 0.0 $13k 300.00 43.33
Ishares Core MF Closed and MF Open (DGRO) 0.0 $13k 243.00 53.50
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $13k 951.00 13.67
Twilio Common Stock (TWLO) 0.0 $12k 153.00 78.43
Valero Energy Common Stock (VLO) 0.0 $12k 89.00 134.83
Newmont Corp Common Stock (NEM) 0.0 $12k 289.00 41.52
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $12k 132.00 90.91
Jones Lang Common Stock (JLL) 0.0 $12k 65.00 184.62
Icon Common Stock (ICLR) 0.0 $12k 42.00 285.71
Cms Energy Common Stock (CMS) 0.0 $12k 200.00 60.00
Hecla Mining Common Stock (HL) 0.0 $12k 2.4k 5.00
Extra Space Common Stock (EXR) 0.0 $12k 75.00 160.00
Carlyle Group Common Stock (CG) 0.0 $12k 300.00 40.00
Affirm Holdings Common Stock (AFRM) 0.0 $12k 250.00 48.00
Indexiq Iq MF Closed and MF Open (HFXI) 0.0 $12k 483.00 24.84
Rocket Lab Common Stock (RKLB) 0.0 $12k 2.2k 5.52
Spdr Dow MF Closed and MF Open (RWO) 0.0 $11k 241.00 45.64
United Natural Common Stock (UNFI) 0.0 $11k 700.00 15.71
United Airlines Common Stock (UAL) 0.0 $11k 264.00 41.67
Unity Software Common Stock (U) 0.0 $11k 264.00 41.67
Ishares Intl MF Closed and MF Open (IDV) 0.0 $11k 398.00 27.64
Spdr Series MF Closed and MF Open (XNTK) 0.0 $11k 70.00 157.14
Grupo Aeroportuario Common Stock (OMAB) 0.0 $11k 130.00 84.62
Kroger Common Stock (KR) 0.0 $11k 232.00 47.41
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $11k 1.1k 9.68
Mercadolibre Common Stock (MELI) 0.0 $11k 7.00 1571.43
Skywest Common Stock (SKYW) 0.0 $11k 220.00 50.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $11k 2.0k 5.50
Qorvo Common Stock (QRVO) 0.0 $11k 100.00 110.00
Intuit Common Stock (INTU) 0.0 $11k 18.00 611.11
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $11k 149.00 73.83
Union Pacific Corp Common Stock (UNP) 0.0 $11k 45.00 244.44
Clearbridge M MF Closed and MF Open (CTR) 0.0 $11k 295.00 37.29
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $11k 327.00 33.64
Under Armour Common Stock (UA) 0.0 $11k 1.3k 8.20
Nokia Corp Common Stock (NOK) 0.0 $11k 3.1k 3.53
General Motors Common Stock (GM) 0.0 $10k 277.00 36.10
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $10k 236.00 42.37
Wyndham Hotels Common Stock (WH) 0.0 $10k 130.00 76.92
Murphy Oil Common Stock (MUR) 0.0 $10k 235.00 42.55
Accenture Common Stock (ACN) 0.0 $10k 28.00 357.14
Docusign Common Stock (DOCU) 0.0 $10k 160.00 62.50
Okta Common Stock (OKTA) 0.0 $10k 115.00 86.96
Borg Warner Common Stock (BWA) 0.0 $10k 273.00 36.63
GSK Common Stock (GSK) 0.0 $9.0k 254.00 35.43
Upstart Holdings Common Stock (UPST) 0.0 $9.0k 216.00 41.67
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $9.0k 172.00 52.33
Wix Common Stock (WIX) 0.0 $9.0k 71.00 126.76
Baidu Common Stock (BIDU) 0.0 $9.0k 73.00 123.29
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $9.0k 220.00 40.91
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $9.0k 105.00 85.71
American Express Common Stock (AXP) 0.0 $9.0k 46.00 195.65
Ishares U S MF Closed and MF Open (IYM) 0.0 $9.0k 62.00 145.16
Servicenow Common Stock (NOW) 0.0 $9.0k 13.00 692.31
Eastman Chemical Common Stock (EMN) 0.0 $9.0k 100.00 90.00
Rio Tinto Common Stock (RIO) 0.0 $9.0k 120.00 75.00
Tjx Cos Common Stock (TJX) 0.0 $9.0k 100.00 90.00
Ishares Msci MF Closed and MF Open (EWH) 0.0 $9.0k 500.00 18.00
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $9.0k 30.00 300.00
Wisdomtree Defa MF Closed and MF Open (DWM) 0.0 $9.0k 180.00 50.00
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $9.0k 96.00 93.75
Southern Copper Common Stock (SCCO) 0.0 $9.0k 101.00 89.11
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $9.0k 155.00 58.06
Quantumscape Corp Common Stock (QS) 0.0 $9.0k 1.3k 6.77
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $8.0k 300.00 26.67
Invesco Building MF Closed and MF Open (PKB) 0.0 $8.0k 123.00 65.04
Li Auto Common Stock (LI) 0.0 $8.0k 224.00 35.71
Ishares S&p MF Closed and MF Open (IJS) 0.0 $8.0k 75.00 106.67
Jefferies Financial Common Stock (JEF) 0.0 $8.0k 205.00 39.02
Viatris Common Stock (VTRS) 0.0 $8.0k 752.00 10.64
Ishares U S MF Closed and MF Open (IEO) 0.0 $8.0k 90.00 88.89
Msa Safety Common Stock (MSA) 0.0 $8.0k 45.00 177.78
Mastec Common Stock (MTZ) 0.0 $8.0k 100.00 80.00
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $8.0k 250.00 32.00
Global X MF Closed and MF Open (COPX) 0.0 $8.0k 200.00 40.00
Tyler Technologies Common Stock (TYL) 0.0 $8.0k 19.00 421.05
Akamai Technologies Common Stock (AKAM) 0.0 $8.0k 70.00 114.29
Moderna Common Stock (MRNA) 0.0 $8.0k 85.00 94.12
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $8.0k 150.00 53.33
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $8.0k 196.00 40.82
Penn Entertainment Common Stock (PENN) 0.0 $8.0k 297.00 26.94
Cbre Global MF Closed and MF Open (IGR) 0.0 $8.0k 1.5k 5.33
U S Bancorp De Common Stock (USB) 0.0 $7.0k 159.00 44.03
Alps Clean MF Closed and MF Open (ACES) 0.0 $7.0k 183.00 38.25
Csx Corp Common Stock (CSX) 0.0 $7.0k 201.00 34.83
Broadcom Common Stock (AVGO) 0.0 $7.0k 6.00 1166.67
Zebra Technologies Common Stock (ZBRA) 0.0 $7.0k 25.00 280.00
Cheesecake Factory Common Stock (CAKE) 0.0 $7.0k 200.00 35.00
M&t Bank Common Stock (MTB) 0.0 $7.0k 51.00 137.25
Fiserv Common Stock (FI) 0.0 $7.0k 54.00 129.63
Ishares Msci MF Closed and MF Open (EWG) 0.0 $7.0k 221.00 31.67
Emerson Electric Common Stock (EMR) 0.0 $7.0k 75.00 93.33
Ishares Global MF Closed and MF Open (IXG) 0.0 $7.0k 85.00 82.35
Papa Johns Common Stock (PZZA) 0.0 $7.0k 97.00 72.16
Wells Fargo Common Stock (WFC) 0.0 $7.0k 138.00 50.72
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $7.0k 330.00 21.21
Global X MF Closed and MF Open (CTEC) 0.0 $7.0k 690.00 10.14
Pilgrims Pride Common Stock (PPC) 0.0 $6.0k 217.00 27.65
Dt Midstream Common Stock (DTM) 0.0 $6.0k 117.00 51.28
Ishares Msci MF Closed and MF Open (EWA) 0.0 $6.0k 242.00 24.79
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $6.0k 61.00 98.36
Chesapeake Energy Common Stock (CHK) 0.0 $6.0k 78.00 76.92
Equinix Common Stock (EQIX) 0.0 $6.0k 7.00 857.14
Pnc Financial Common Stock (PNC) 0.0 $6.0k 40.00 150.00
Centerpoint Energy Common Stock (CNP) 0.0 $6.0k 200.00 30.00
Ball Corp Common Stock (BALL) 0.0 $6.0k 100.00 60.00
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $6.0k 64.00 93.75
Invesco Dorsey MF Closed and MF Open (PRN) 0.0 $6.0k 50.00 120.00
Evergy Common Stock (EVRG) 0.0 $6.0k 113.00 53.10
Gladstone Land Common Stock (LAND) 0.0 $6.0k 405.00 14.81
Blackrock Muniholdings MF Closed and MF Open (MUJ) 0.0 $5.0k 449.00 11.14
Piedmont Office Common Stock (PDM) 0.0 $5.0k 736.00 6.79
Schwab Us MF Closed and MF Open (SCHH) 0.0 $5.0k 260.00 19.23
Smith & Wesson Common Stock (SWBI) 0.0 $5.0k 342.00 14.62
Ventas Common Stock (VTR) 0.0 $5.0k 109.00 45.87
First Trust MF Closed and MF Open (FXO) 0.0 $5.0k 107.00 46.73
Avangrid Common Stock (AGR) 0.0 $5.0k 166.00 30.12
Ishares Core MF Closed and MF Open (IDEV) 0.0 $5.0k 74.00 67.57
First Trust MF Closed and MF Open (FXR) 0.0 $5.0k 69.00 72.46
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $5.0k 66.00 75.76
Tricon Residential Common Stock 0.0 $5.0k 528.00 9.47
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $5.0k 65.00 76.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $5.0k 12.00 416.67
Wabtec Common Stock (WAB) 0.0 $5.0k 36.00 138.89
Cheniere Energy Common Stock (LNG) 0.0 $5.0k 29.00 172.41
Nisource Common Stock (NI) 0.0 $5.0k 200.00 25.00
Sanofi Common Stock (SNY) 0.0 $5.0k 100.00 50.00
Veradigm Common Stock (MDRX) 0.0 $5.0k 500.00 10.00
Childrens Place Common Stock (PLCE) 0.0 $5.0k 200.00 25.00
Clough Global MF Closed and MF Open (GLV) 0.0 $5.0k 1.0k 5.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $5.0k 40.00 125.00
Uniti Group Common Stock (UNIT) 0.0 $5.0k 800.00 6.25
Yeti Holdings Common Stock (YETI) 0.0 $5.0k 100.00 50.00
Nxp Semiconductors Common Stock (NXPI) 0.0 $5.0k 23.00 217.39
American Tower Common Stock (AMT) 0.0 $5.0k 23.00 217.39
Oneok Common Stock (OKE) 0.0 $5.0k 68.00 73.53
Garmin Common Stock (GRMN) 0.0 $5.0k 41.00 121.95
Zoetis Common Stock (ZTS) 0.0 $5.0k 24.00 208.33
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $5.0k 164.00 30.49
Global E Common Stock (GLBE) 0.0 $5.0k 122.00 40.98
Hormel Foods Common Stock (HRL) 0.0 $5.0k 150.00 33.33
Exchange Traded MF Closed and MF Open 0.0 $5.0k 150.00 33.33
Bny Mellon MF Closed and MF Open (DMF) 0.0 $5.0k 814.00 6.14
Blackrock Muniyield MF Closed and MF Open (MQY) 0.0 $5.0k 448.00 11.16
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.0 $5.0k 237.00 21.10
Robinhood Markets Common Stock (HOOD) 0.0 $5.0k 383.00 13.05
Etfmg Alternative MF Closed and MF Open 0.0 $5.0k 1.6k 3.07
Tilray Brands Common Stock (TLRY) 0.0 $5.0k 2.3k 2.21
Sofi Technologies Common Stock (SOFI) 0.0 $4.0k 373.00 10.72
Annaly Capital Common Stock (NLY) 0.0 $4.0k 197.00 20.30
Regis Corp Common Stock (RGS) 0.0 $4.0k 381.00 10.50
Global X MF Closed and MF Open (DIV) 0.0 $4.0k 233.00 17.17
SPDR S&P MF Closed and MF Open (GII) 0.0 $4.0k 74.00 54.05
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
Zillow Group Common Stock (Z) 0.0 $4.0k 61.00 65.57
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $4.0k 61.00 65.57
American Water Common Stock (AWK) 0.0 $4.0k 31.00 129.03
Darden Restaurants Common Stock (DRI) 0.0 $4.0k 26.00 153.85
Taiwan Semiconductor Common Stock (TSM) 0.0 $4.0k 41.00 97.56
Crowdstrike Holdings Common Stock (CRWD) 0.0 $4.0k 15.00 266.67
Monday.com Common Stock (MNDY) 0.0 $4.0k 21.00 190.48
Maximus Common Stock (MMS) 0.0 $4.0k 50.00 80.00
Transdigm Group Common Stock (TDG) 0.0 $4.0k 4.00 1000.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $4.0k 10.00 400.00
Xpo Common Stock (XPO) 0.0 $4.0k 50.00 80.00
Vaneck Pharmaceutical MF Closed and MF Open (PPH) 0.0 $4.0k 50.00 80.00
Booking Holdings Common Stock (BKNG) 0.0 $4.0k 1.00 4000.00
Onespan Common Stock (OSPN) 0.0 $4.0k 400.00 10.00
Celldex Therapeutics Common Stock (CLDX) 0.0 $4.0k 100.00 40.00
Mp Materials Common Stock (MP) 0.0 $4.0k 200.00 20.00
Applovin Corp Common Stock (APP) 0.0 $4.0k 100.00 40.00
Armour Residential Common Stock (ARR) 0.0 $4.0k 200.00 20.00
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $4.0k 39.00 102.56
Novartis Common Stock (NVS) 0.0 $4.0k 35.00 114.29
Diageo Common Stock (DEO) 0.0 $4.0k 30.00 133.33
Enbridge Common Stock (ENB) 0.0 $4.0k 115.00 34.78
Uipath Common Stock (PATH) 0.0 $4.0k 142.00 28.17
Hartford Quality MF Closed and MF Open (QUVU) 0.0 $4.0k 172.00 23.26
Chunghwa Telecom Common Stock (CHT) 0.0 $4.0k 98.00 40.82
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $4.0k 88.00 45.45
First Trust MF Closed and MF Open (QCLN) 0.0 $4.0k 105.00 38.10
Cleveland Cliffs Common Stock (CLF) 0.0 $4.0k 198.00 20.20
Paramount Global Common Stock (PARA) 0.0 $4.0k 259.00 15.44
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $4.0k 183.00 21.86
Yum China Common Stock (YUMC) 0.0 $4.0k 106.00 37.74
Kenvue Common Stock (KVUE) 0.0 $4.0k 192.00 20.83
Alliancebernstein Global MF Closed and MF Open (AWF) 0.0 $3.0k 341.00 8.80
Industrial Logistics Common Stock (ILPT) 0.0 $3.0k 534.00 5.62
Haleon Common Stock (HLN) 0.0 $3.0k 318.00 9.43
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 140.00 21.43
Conagra Brands Common Stock (CAG) 0.0 $3.0k 102.00 29.41
Vaneck Emerging MF Closed and MF Open (HYEM) 0.0 $3.0k 187.00 16.04
Las Vegas Sands Common Stock (LVS) 0.0 $3.0k 55.00 54.55
Gitlab Common Stock (GTLB) 0.0 $3.0k 54.00 55.56
Nov Common Stock (NOV) 0.0 $3.0k 166.00 18.07
Confluent Common Stock (CFLT) 0.0 $3.0k 114.00 26.32
Marsh & Mclennan Common Stock (MMC) 0.0 $3.0k 18.00 166.67
Ishares Currency MF Closed and MF Open (HEZU) 0.0 $3.0k 92.00 32.61
Eaton Corp Common Stock (ETN) 0.0 $3.0k 11.00 272.73
Nike Common Stock (NKE) 0.0 $3.0k 31.00 96.77
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $3.0k 34.00 88.24
Hawaiian Elec Inds Common Stock (HE) 0.0 $3.0k 200.00 15.00
Newell Brands Common Stock (NWL) 0.0 $3.0k 300.00 10.00
Schlumberger Common Stock (SLB) 0.0 $3.0k 60.00 50.00
Danaher Corp Common Stock (DHR) 0.0 $3.0k 12.00 250.00
Autozone Common Stock (AZO) 0.0 $3.0k 1.00 3000.00
Vornado Realty Common Stock (VNO) 0.0 $3.0k 100.00 30.00
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
Flex Common Stock (FLEX) 0.0 $3.0k 100.00 30.00
Lam Research Corporation Common Stock (LRCX) 0.0 $3.0k 4.00 750.00
Boston Beer Common Stock (SAM) 0.0 $3.0k 10.00 300.00
British Amern Common Stock (BTI) 0.0 $3.0k 100.00 30.00
Suncor Energy Common Stock (SU) 0.0 $3.0k 80.00 37.50
Spdr Series MF Closed and MF Open (XBI) 0.0 $3.0k 32.00 93.75
First Majestic Common Stock (AG) 0.0 $3.0k 500.00 6.00
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $3.0k 64.00 46.88
Ally Financial Common Stock (ALLY) 0.0 $3.0k 100.00 30.00
Coca-cola Europacific Common Stock (CCEP) 0.0 $3.0k 40.00 75.00
Carvana Company Common Stock (CVNA) 0.0 $3.0k 64.00 46.88
Guardant Health Common Stock (GH) 0.0 $3.0k 100.00 30.00
Roblox Corp Common Stock (RBLX) 0.0 $3.0k 75.00 40.00
Gxo Logistics Common Stock (GXO) 0.0 $3.0k 50.00 60.00
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $3.0k 80.00 37.50
Atmos Energy Corp Common Stock (ATO) 0.0 $3.0k 27.00 111.11
Vanguard Total MF Closed and MF Open (VT) 0.0 $3.0k 27.00 111.11
Wayfair Common Stock (W) 0.0 $3.0k 44.00 68.18
Boston Scientific Common Stock (BSX) 0.0 $3.0k 58.00 51.72
HP Common Stock (HPQ) 0.0 $3.0k 105.00 28.57
Sentinelone Common Stock (S) 0.0 $3.0k 99.00 30.30
Barrick Gold Common Stock (GOLD) 0.0 $3.0k 152.00 19.74
Lucid Group Common Stock (LCID) 0.0 $3.0k 700.00 4.29
Lumen Technologies Common Stock (LUMN) 0.0 $3.0k 1.4k 2.16
Harvard Bioscience Common Stock (HBIO) 0.0 $2.0k 300.00 6.67
Abrdn Income MF Closed and MF Open (ACP) 0.0 $2.0k 300.00 6.67
Brookstone Dividend MF Closed and MF Open (BAMD) 0.0 $2.0k 73.00 27.40
Brookstone Ultra MF Closed and MF Open (BAMU) 0.0 $2.0k 75.00 26.67
Brookstone Inter MF Closed and MF Open (BAMB) 0.0 $2.0k 75.00 26.67
Ishares Msci MF Closed and MF Open (FM) 0.0 $2.0k 88.00 22.73
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $2.0k 39.00 51.28
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $2.0k 46.00 43.48
Brookstone Growth MF Closed and MF Open (BAMG) 0.0 $2.0k 72.00 27.78
Ishares Core MF Closed and MF Open (IAGG) 0.0 $2.0k 35.00 57.14
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $2.0k 28.00 71.43
Aflac Common Stock (AFL) 0.0 $2.0k 26.00 76.92
Wisdomtree Europe MF Closed and MF Open (DFE) 0.0 $2.0k 26.00 76.92
Pvh Corp Common Stock (PVH) 0.0 $2.0k 13.00 153.85
Heico Corp Common Stock (HEI) 0.0 $2.0k 12.00 166.67
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $2.0k 47.00 42.55
Microchip Technology Common Stock (MCHP) 0.0 $2.0k 22.00 90.91
Vale S A Common Stock (VALE) 0.0 $2.0k 100.00 20.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $2.0k 200.00 10.00
Martin Marietta Common Stock (MLM) 0.0 $2.0k 4.00 500.00
Norfolk Southern Common Stock (NSC) 0.0 $2.0k 8.00 250.00
Canadian Natural Common Stock (CNQ) 0.0 $2.0k 25.00 80.00
Alaska Air Common Stock (ALK) 0.0 $2.0k 50.00 40.00
Ttm Technologies Common Stock (TTMI) 0.0 $2.0k 100.00 20.00
Maxlinear Common Stock (MXL) 0.0 $2.0k 100.00 20.00
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
Chubb Common Stock (CB) 0.0 $2.0k 10.00 200.00
S&p Global Common Stock (SPGI) 0.0 $2.0k 5.00 400.00
Brighthouse Financial Common Stock (BHF) 0.0 $2.0k 40.00 50.00
Merrimack Pharmaceutical Common Stock 0.0 $2.0k 160.00 12.50
Levi Strauss Common Stock (LEVI) 0.0 $2.0k 100.00 20.00
Liberty Global Common Stock (LBTYA) 0.0 $2.0k 100.00 20.00
Fleetcor Technologies Common Stock 0.0 $2.0k 6.00 333.33
RH Common Stock (RH) 0.0 $2.0k 6.00 333.33
Schwab Charles Common Stock (SCHW) 0.0 $2.0k 23.00 86.96
Agilent Technologies Common Stock (A) 0.0 $2.0k 15.00 133.33
Amphenol Corp Common Stock (APH) 0.0 $2.0k 23.00 86.96
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $2.0k 14.00 142.86
Brookstone Value MF Closed and MF Open (BAMV) 0.0 $2.0k 71.00 28.17
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
Southwest Airlines Common Stock (LUV) 0.0 $2.0k 55.00 36.36
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $2.0k 54.00 37.04
Invesco P MF Closed and MF Open (PGX) 0.0 $2.0k 210.00 9.52
Vaneck Social MF Closed and MF Open (BUZZ) 0.0 $2.0k 126.00 15.87
Ark Space MF Closed and MF Open (ARKX) 0.0 $2.0k 99.00 20.20
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $2.0k 44.00 45.45
Phinia Common Stock (PHIN) 0.0 $2.0k 54.00 37.04
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $2.0k 53.00 37.74
Alcoa Corp Common Stock (AA) 0.0 $2.0k 67.00 29.85
Rmr Group Common Stock (RMR) 0.0 $2.0k 82.00 24.39
Rithm Capital Common Stock (RITM) 0.0 $2.0k 204.00 9.80
Canopy Growth Common Stock (CGC) 0.0 $2.0k 470.00 4.26
Orgenesis Common Stock (ORGS) 0.0 $1.0k 1.1k 0.92
Zhihu Common Stock 0.0 $1.0k 700.00 1.43
Organigram Hldgs Common Stock (OGI) 0.0 $1.0k 550.00 1.82
Organon & Co Common Stock (OGN) 0.0 $1.0k 89.00 11.24
Dlocal Common Stock (DLO) 0.0 $1.0k 57.00 17.54
Mativ Holdings Common Stock (MATV) 0.0 $1.0k 67.00 14.93
Ishares Msci MF Closed and MF Open (EPP) 0.0 $1.0k 31.00 32.26
Fiverr Intl Common Stock (FVRR) 0.0 $1.0k 31.00 32.26
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.0k 31.00 32.26
Peloton Interactive Common Stock (PTON) 0.0 $1.0k 101.00 9.90
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $1.0k 23.00 43.48
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $1.0k 23.00 43.48
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $1.0k 23.00 43.48
Litman Gregory MF Closed and MF Open (DBMF) 0.0 $1.0k 23.00 43.48
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $1.0k 36.00 27.78
Fortune Brands Common Stock (FBIN) 0.0 $1.0k 18.00 55.56
Ishares U S MF Closed and MF Open (GOVT) 0.0 $1.0k 24.00 41.67
Fox Corp Common Stock (FOXA) 0.0 $1.0k 36.00 27.78
Innovator S&p MF Closed and MF Open (PJUN) 0.0 $1.0k 18.00 55.56
Innovator U S MF Closed and MF Open (PSEP) 0.0 $1.0k 18.00 55.56
Vitesse Energy Common Stock (VTS) 0.0 $1.0k 24.00 41.67
Cenovus Energy Common Stock (CVE) 0.0 $1.0k 83.00 12.05
Nio Common Stock (NIO) 0.0 $1.0k 83.00 12.05
Beyond Meat Common Stock (BYND) 0.0 $1.0k 107.00 9.35
Centene Corp Common Stock (CNC) 0.0 $1.0k 15.00 66.67
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $1.0k 15.00 66.67
Sea Common Stock (SE) 0.0 $1.0k 15.00 66.67
Zoom Video Common Stock (ZM) 0.0 $1.0k 15.00 66.67
C H Robinson Common Stock (CHRW) 0.0 $1.0k 14.00 71.43
Ishares Msci MF Closed and MF Open (EWN) 0.0 $1.0k 28.00 35.71
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $1.0k 14.00 71.43
Block Common Stock (SQ) 0.0 $1.0k 14.00 71.43
Innovator U S MF Closed and MF Open (PAUG) 0.0 $1.0k 19.00 52.63
Kyndryl Holdings Common Stock (KD) 0.0 $1.0k 28.00 35.71
Brookstone Opportunities MF Closed and MF Open (BAMO) 0.0 $1.0k 38.00 26.32
Brookstone Active MF Closed and MF Open (BAMA) 0.0 $1.0k 38.00 26.32
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $1.0k 13.00 76.92
Eog Resources Common Stock (EOG) 0.0 $1.0k 6.00 166.67
Iqvia Holdings Common Stock (IQV) 0.0 $1.0k 6.00 166.67
Ares Management Common Stock (ARES) 0.0 $1.0k 6.00 166.67
Perimeter Solutions Common Stock (PRM) 0.0 $1.0k 141.00 7.09
Hanesbrands Common Stock (HBI) 0.0 $1.0k 200.00 5.00
Cadence Design Common Stock (CDNS) 0.0 $1.0k 4.00 250.00
Caseys Genl Common Stock (CASY) 0.0 $1.0k 4.00 250.00
Halliburton Company Common Stock (HAL) 0.0 $1.0k 40.00 25.00
Parker-hannifin Corp Common Stock (PH) 0.0 $1.0k 2.00 500.00
Biogen Common Stock (BIIB) 0.0 $1.0k 5.00 200.00
Dover Corp Common Stock (DOV) 0.0 $1.0k 4.00 250.00
Illumina Common Stock (ILMN) 0.0 $1.0k 5.00 200.00
Under Armour Common Stock (UAA) 0.0 $1.0k 100.00 10.00
Humana Common Stock (HUM) 0.0 $1.0k 2.00 500.00
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $1.0k 400.00 2.50
Kla Corp Common Stock (KLAC) 0.0 $1.0k 2.00 500.00
Mc Cormick Common Stock (MKC) 0.0 $1.0k 20.00 50.00
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $1.0k 2.00 500.00
T-mobile Us Common Stock (TMUS) 0.0 $1.0k 8.00 125.00
Arista Networks Common Stock (ANET) 0.0 $1.0k 4.00 250.00
Etsy Common Stock (ETSY) 0.0 $1.0k 16.00 62.50
Insight Select MF Closed and MF Open (INSI) 0.0 $1.0k 50.00 20.00
Iqiyi Common Stock (IQ) 0.0 $1.0k 250.00 4.00
Bilibili Common Stock (BILI) 0.0 $1.0k 100.00 10.00
High Income MF Closed and MF Open (PCF) 0.0 $1.0k 200.00 5.00
Fuelcell Energy Common Stock (FCEL) 0.0 $1.0k 500.00 2.00
Ehang Holdings Common Stock (EH) 0.0 $1.0k 40.00 25.00
Xpeng Common Stock (XPEV) 0.0 $1.0k 100.00 10.00
Compass Pathways Common Stock (CMPS) 0.0 $1.0k 100.00 10.00
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
Lava Therapeutics Common Stock (LVTX) 0.0 $1.0k 400.00 2.50
Indie Semiconductor Common Stock (INDI) 0.0 $1.0k 125.00 8.00
Matterport Common Stock (MTTR) 0.0 $1.0k 500.00 2.00
Ionq Common Stock (IONQ) 0.0 $1.0k 100.00 10.00
Solid Power Common Stock (SLDP) 0.0 $1.0k 500.00 2.00
Cxapp Common Stock (CXAI) 0.0 $1.0k 1.0k 1.00
Lithium Amers Common Stock (LAAC) 0.0 $1.0k 100.00 10.00
Lithium Amers Common Stock (LAC) 0.0 $1.0k 100.00 10.00
Brookstone Yield MF Closed and MF Open (BAMY) 0.0 $1.0k 40.00 25.00
Charter Communications Common Stock (CHTR) 0.0 $999.999900 3.00 333.33
Smucker Jm Common Stock (SJM) 0.0 $999.999700 7.00 142.86
Masco Corp Common Stock (MAS) 0.0 $999.999600 12.00 83.33
Trade Desk Common Stock (TTD) 0.0 $999.999600 12.00 83.33
Sysco Corp Common Stock (SYY) 0.0 $999.999500 17.00 58.82
CRH Common Stock (CRH) 0.0 $999.999500 17.00 58.82
X Trackers MF Closed and MF Open (HYLB) 0.0 $999.999500 17.00 58.82
Innovator U S MF Closed and MF Open (PJUL) 0.0 $999.999500 17.00 58.82
Innovator U S MF Closed and MF Open (POCT) 0.0 $999.999500 17.00 58.82
American Outdoor Common Stock (AOUT) 0.0 $999.999500 85.00 11.76
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $999.999000 30.00 33.33
Epr Properties Common Stock (EPR) 0.0 $999.999000 21.00 47.62
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
Fidelity Msci MF Closed and MF Open (FREL) 0.0 $999.999000 45.00 22.22
Teladoc Health Common Stock (TDOC) 0.0 $999.999000 35.00 28.57
Hewlett Packard Common Stock (HPE) 0.0 $999.999000 63.00 15.87
Us Foods Common Stock (USFD) 0.0 $999.999000 27.00 37.04
Chewy Common Stock (CHWY) 0.0 $999.999000 42.00 23.81
Avantor Common Stock (AVTR) 0.0 $999.999000 35.00 28.57
American Airlines Common Stock (AAL) 0.0 $999.998700 53.00 18.87
Snap Common Stock (SNAP) 0.0 $999.998400 48.00 20.83
Editas Medicine Common Stock (EDIT) 0.0 $999.996000 120.00 8.33
The Realreal Common Stock (REAL) 0.0 $999.995800 314.00 3.18
Checkpoint Therapeutics Common Stock (CKPT) 0.0 $999.990000 300.00 3.33
Ginkgo Bioworks Common Stock (DNA) 0.0 $999.980800 442.00 2.26
Cummins Common Stock (CMI) 0.0 $0 2.00 0.00
V F Corp Common Stock (VFC) 0.0 $0 0 0.00
Kellanova Common Stock (K) 0.0 $0 2.00 0.00
Old National Common Stock (ONB) 0.0 $0 20.00 0.00
Steel Dynamics Common Stock (STLD) 0.0 $0 1.00 0.00
SPDR S&P MF Closed and MF Open (KRE) 0.0 $0 1.00 0.00
American Intl Common Stock (AIG) 0.0 $0 5.00 0.00
SPDR S&P MF Closed and MF Open (KIE) 0.0 $0 10.00 0.00
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $0 2.00 0.00
Ishares U S MF Closed and MF Open (IYY) 0.0 $0 3.00 0.00
Booz Allen Common Stock (BAH) 0.0 $0 2.00 0.00
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $0 24.00 0.00
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $0 8.00 0.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $0 20.00 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
Wendys Common Stock (WEN) 0.0 $0 0 0.00
Marriott Vacations Common Stock (VAC) 0.0 $0 0 0.00
Splunk Common Stock 0.0 $0 3.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $0 17.00 0.00
Nv5 Global Common Stock (NVEE) 0.0 $0 4.00 0.00
Voya Global MF Closed and MF Open (IGD) 0.0 $0 3.00 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
Baozun Common Stock (BZUN) 0.0 $0 100.00 0.00
Anavex Life Common Stock (AVXL) 0.0 $0 30.00 0.00
Village Farms Common Stock (VFF) 0.0 $0 100.00 0.00
Mannkind Corp Common Stock (MNKD) 0.0 $0 20.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 5.00 0.00
Stitch Fix Common Stock (SFIX) 0.0 $0 35.00 0.00
Ageagle Aerial Common Stock 0.0 $0 100.00 0.00
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $0 1.00 0.00
Spectrum Brands Common Stock (SPB) 0.0 $0 5.00 0.00
Amplify Lithium MF Closed and MF Open (BATT) 0.0 $0 27.00 0.00
Cango Common Stock (CANG) 0.0 $0 100.00 0.00
Office Properties Common Stock (OPI) 0.0 $0 44.00 0.00
Ellington Financial Common Stock (EFC) 0.0 $0 11.00 0.00
Precision Biosciences Common Stock 0.0 $0 100.00 0.00
Adaptive Biotechnologies Common Stock (ADPT) 0.0 $0 100.00 0.00
Atreca Common Stock (BCEL) 0.0 $0 100.00 0.00
Truist Financial Common Stock (TFC) 0.0 $0 0 0.00
Black Diamond Common Stock (BDTX) 0.0 $0 100.00 0.00
Trane Technologies Common Stock (TT) 0.0 $0 2.00 0.00
Passage Bio Common Stock (PASG) 0.0 $0 100.00 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
Desktop Metal Common Stock 0.0 $0 625.00 0.00
Cybin Common Stock (CYBN) 0.0 $0 100.00 0.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $0 38.00 0.00
Listed Horizon MF Closed and MF Open (INFL) 0.0 $0 13.00 0.00
Beauty Health Common Stock (SKIN) 0.0 $0 100.00 0.00
Valaris Rights and Bearer Warrants; Warrants (except Bearer) (VAL.WS) 0.0 $0 4.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 1.00 0.00
Mind Medicine Common Stock (MNMD) 0.0 $0 24.00 0.00
Vivani Medical Common Stock (VANI) 0.0 $0 13.00 0.00
Masterbrand Common Stock (MBC) 0.0 $0 18.00 0.00
Aytu Biopharma Common Stock (AYTU) 0.0 $0 1.00 0.00
Contextlogic Common Stock (LOGC) 0.0 $0 1.00 0.00
Westport Fuel Common Stock (WPRT) 0.0 $0 1.00 0.00
Galmed Pharmaceuticals Common Stock (GLMD) 0.0 $0 200.00 0.00
Molecular Templates Common Stock (MTEM) 0.0 $0 66.00 0.00
Veralto Corp Common Stock (VLTO) 0.0 $0 4.00 0.00
Beachbody Common Stock (BODI) 0.0 $0 29.00 0.00
Seelos Therapeutics Common Stock 0.0 $0 3.00 0.00