TSFG

TSFG as of March 31, 2024

Portfolio Holdings for TSFG

TSFG holds 797 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total MF Closed and MF Open (VTI) 8.1 $32M 124k 259.90
Ishares Russell MF Closed and MF Open (IWF) 5.7 $23M 67k 337.05
Spdr Portfolio MF Closed and MF Open (SPYV) 5.5 $22M 439k 50.10
Abbvie Common Stock (ABBV) 4.9 $19M 107k 182.10
Vanguard S&p MF Closed and MF Open (VOO) 3.9 $15M 32k 480.69
Sector Technology MF Closed and MF Open (XLK) 3.4 $14M 65k 208.27
SPDR S&P MF Closed and MF Open (SPY) 2.6 $10M 20k 523.08
Abbott Laboratories Common Stock (ABT) 2.6 $10M 90k 113.66
Ishares S&p MF Closed and MF Open (IVE) 2.5 $10M 54k 186.81
Spdr Portfolio MF Closed and MF Open (SPAB) 2.2 $8.6M 341k 25.28
Spdr Intermediate MF Closed and MF Open (SPTI) 2.2 $8.6M 304k 28.18
Invesco Exchange MF Closed and MF Open (SPHQ) 2.1 $8.3M 137k 60.42
Apple Common Stock (AAPL) 2.1 $8.3M 48k 171.47
Edwards Lifesciences Common Stock (EW) 2.0 $7.7M 81k 95.56
Vanguard Mid MF Closed and MF Open (VO) 1.8 $7.2M 29k 249.86
Invesco Qqq MF Closed and MF Open (QQQ) 1.7 $6.9M 16k 444.02
Amazon Common Stock (AMZN) 1.7 $6.9M 38k 180.38
Ishares Core MF Closed and MF Open (IUSB) 1.5 $5.8M 126k 45.59
Spdr Portfolio MF Closed and MF Open (SPYG) 1.4 $5.5M 75k 73.14
Vanguard Value MF Closed and MF Open (VTV) 1.3 $5.3M 33k 162.87
Ishares Core MF Closed and MF Open (ITOT) 1.3 $5.3M 46k 115.29
Nvidia Corp Common Stock (NVDA) 1.2 $4.9M 5.4k 903.49
X Trackers MF Closed and MF Open (HDEF) 1.2 $4.8M 195k 24.67
Jpmorgan Us MF Closed and MF Open (JQUA) 1.2 $4.8M 90k 52.87
First Trust MF Closed and MF Open (BUFR) 1.2 $4.7M 167k 27.96
Blackrock U S MF Closed and MF Open (DYNF) 1.2 $4.6M 103k 44.40
Microsoft Corp Common Stock (MSFT) 1.1 $4.4M 11k 420.76
Baxter Intl Common Stock (BAX) 1.1 $4.3M 100k 42.74
Spdr Mortgage MF Closed and MF Open (SPMB) 1.1 $4.2M 192k 21.72
Vanguard Mid MF Closed and MF Open (VOT) 0.8 $3.3M 14k 235.79
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.8 $3.1M 82k 38.06
Wisdomtree Floating MF Closed and MF Open (USFR) 0.8 $3.1M 62k 50.29
Ishares Treasury MF Closed and MF Open (TFLO) 0.8 $3.0M 60k 50.69
Vanguard Long MF Closed and MF Open (VGLT) 0.6 $2.5M 43k 59.24
Vanguard Information MF Closed and MF Open (VGT) 0.6 $2.5M 4.7k 524.32
Alphabet Common Stock (GOOG) 0.6 $2.4M 16k 152.27
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.6 $2.3M 10k 224.96
Tesla Common Stock (TSLA) 0.6 $2.3M 13k 175.80
Ishares Russell MF Closed and MF Open (IWB) 0.5 $2.1M 7.2k 288.01
Sector Healthcare MF Closed and MF Open (XLV) 0.5 $2.0M 14k 147.71
SPDR S&P MF Closed and MF Open (MDY) 0.5 $2.0M 3.5k 556.53
Ishares Core MF Closed and MF Open (IEMG) 0.5 $1.9M 37k 51.60
Sector Energy MF Closed and MF Open (XLE) 0.4 $1.7M 18k 94.42
Ishares Russell MF Closed and MF Open (IWM) 0.4 $1.7M 8.0k 210.33
Spdr Russell MF Closed and MF Open (ONEV) 0.4 $1.7M 13k 124.18
Ishares S&p MF Closed and MF Open (IVW) 0.4 $1.6M 20k 84.43
Ishares Russell MF Closed and MF Open (IWP) 0.4 $1.6M 14k 114.11
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.6M 3.8k 420.43
Invesco S&p MF Closed and MF Open (RSP) 0.4 $1.5M 9.1k 169.37
Cvs Health Common Stock (CVS) 0.4 $1.5M 19k 79.77
Grayscale Bitcoin Common Stock (GBTC) 0.4 $1.5M 24k 63.18
Vanguard Large MF Closed and MF Open (VV) 0.3 $1.4M 5.8k 239.83
Pimco Investment MF Closed and MF Open (CORP) 0.3 $1.3M 14k 96.03
Ishares National MF Closed and MF Open (MUB) 0.3 $1.3M 12k 107.57
Exxon Mobil Common Stock (XOM) 0.3 $1.3M 11k 116.21
Sector Financial MF Closed and MF Open (XLF) 0.3 $1.3M 31k 42.12
Global X MF Closed and MF Open (PAVE) 0.3 $1.3M 32k 39.81
Ishares Core MF Closed and MF Open (AGG) 0.3 $1.3M 13k 97.92
Ishares Core MF Closed and MF Open (IJR) 0.3 $1.3M 11k 110.49
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.2M 6.6k 182.63
Ishares Msci MF Closed and MF Open (EMXC) 0.3 $1.2M 20k 57.57
Invesco Buyback MF Closed and MF Open (PKW) 0.3 $1.2M 11k 108.27
Ishares Russell MF Closed and MF Open (IWR) 0.3 $1.1M 13k 84.11
Industrial Select MF Closed and MF Open (XLI) 0.3 $1.1M 8.7k 126.01
Ishares Global MF Closed and MF Open (IXC) 0.3 $1.1M 25k 42.96
Ishares Core MF Closed and MF Open (IJH) 0.3 $1.1M 18k 60.73
Blackrock Flexible MF Closed and MF Open (BINC) 0.3 $1.1M 20k 52.46
Ishares Trust MF Closed and MF Open (IFRA) 0.3 $1.0M 24k 43.35
Ishares Russell MF Closed and MF Open (IWD) 0.3 $1.0M 5.7k 179.17
Blackrock Ultra MF Closed and MF Open (ICSH) 0.2 $962k 19k 50.54
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $905k 2.6k 344.11
Cardinal Health Common Stock (CAH) 0.2 $900k 8.0k 111.84
Spdr Ssga MF Closed and MF Open (LGLV) 0.2 $858k 5.5k 155.83
Ametek Common Stock (AME) 0.2 $815k 4.5k 182.94
Ishares Core MF Closed and MF Open (IEFA) 0.2 $786k 11k 74.19
Jpmorgan Chase Common Stock (JPM) 0.2 $766k 3.8k 200.31
Constellation Energy Common Stock (CEG) 0.2 $756k 4.1k 184.84
Procter & Gamble Common Stock (PG) 0.2 $697k 4.3k 162.32
T Rowe MF Closed and MF Open (TCAF) 0.2 $689k 23k 30.21
Vanguard Small MF Closed and MF Open (VBK) 0.2 $686k 2.6k 260.84
Merck & Company Common Stock (MRK) 0.2 $674k 5.1k 131.92
Ford Motor Common Stock (F) 0.2 $623k 47k 13.28
Eli Lilly Common Stock (LLY) 0.2 $612k 786.00 778.63
Costco Wholesale Common Stock (COST) 0.2 $611k 834.00 732.61
Invesco S&p MF Closed and MF Open (RSPS) 0.1 $593k 18k 32.91
Walmart Common Stock (WMT) 0.1 $581k 9.7k 60.20
Ishares Core MF Closed and MF Open (IVV) 0.1 $578k 1.1k 525.45
Meta Platforms Common Stock (META) 0.1 $575k 1.2k 485.23
Intuitive Surgical Common Stock (ISRG) 0.1 $571k 1.4k 399.30
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $550k 6.1k 89.74
Salesforce Common Stock (CRM) 0.1 $541k 1.8k 301.39
Spdr Gold Common Stock (GLD) 0.1 $526k 2.6k 205.55
Johnson & Johnson Common Stock (JNJ) 0.1 $515k 3.3k 158.32
Netflix Common Stock (NFLX) 0.1 $494k 813.00 607.63
Starbucks Corp Common Stock (SBUX) 0.1 $482k 5.3k 91.36
Exelon Corp Common Stock (EXC) 0.1 $460k 12k 37.56
Chevron Corp Common Stock (CVX) 0.1 $460k 2.9k 157.86
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $459k 2.5k 183.97
Ishares Core MF Closed and MF Open (ILTB) 0.1 $451k 8.8k 51.07
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $450k 11k 42.80
Pepsico Common Stock (PEP) 0.1 $444k 2.5k 175.01
Ishares Msci MF Closed and MF Open (USMV) 0.1 $441k 5.3k 83.54
Walt Disney Common Stock (DIS) 0.1 $423k 3.5k 122.43
Alphabet Common Stock (GOOGL) 0.1 $418k 2.8k 150.79
Schwab Us MF Closed and MF Open (SCHD) 0.1 $417k 5.2k 80.58
Ishares Short MF Closed and MF Open (SUB) 0.1 $416k 4.0k 104.73
Cintas Corp Common Stock (CTAS) 0.1 $412k 600.00 686.67
Ishares Core MF Closed and MF Open (HDV) 0.1 $404k 3.7k 110.20
Ishares 20 MF Closed and MF Open (TLT) 0.1 $402k 4.3k 94.59
Ishares Robotics MF Closed and MF Open (ARTY) 0.1 $399k 12k 34.39
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $394k 6.5k 60.23
Honeywell Intl Common Stock (HON) 0.1 $369k 1.8k 205.00
Indexiq Iq MF Closed and MF Open (MMIT) 0.1 $363k 15k 24.37
Vanguard Small MF Closed and MF Open (VBR) 0.1 $345k 1.8k 191.88
Spdr Series MF Closed and MF Open (SDY) 0.1 $335k 2.6k 131.12
Ppg Industries Common Stock (PPG) 0.1 $333k 2.3k 144.91
Takeda Pharmaceutical Common Stock (TAK) 0.1 $329k 24k 13.90
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $315k 3.1k 101.38
Ishares Msci MF Closed and MF Open (EFA) 0.1 $304k 3.8k 79.77
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $301k 1.9k 155.80
Ishares Msci MF Closed and MF Open (EEM) 0.1 $291k 7.1k 41.01
Home Depot Common Stock (HD) 0.1 $272k 709.00 383.64
Waste Management Common Stock (WM) 0.1 $268k 1.3k 213.04
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $268k 6.2k 43.05
Altria Group Common Stock (MO) 0.1 $267k 6.1k 43.70
Sherwin Williams Common Stock (SHW) 0.1 $262k 754.00 347.48
Bank America Common Stock (BAC) 0.1 $260k 6.9k 37.89
Goldman Sachs Common Stock (GS) 0.1 $255k 611.00 417.35
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $252k 3.9k 64.09
Illinois Tool Common Stock (ITW) 0.1 $250k 932.00 268.24
Philip Morris Common Stock (PM) 0.1 $248k 2.7k 91.78
Mckesson Corp Common Stock (MCK) 0.1 $233k 434.00 536.87
Occidental Petroleum Common Stock (OXY) 0.1 $232k 3.6k 64.95
Marriott Intl Common Stock (MAR) 0.1 $229k 907.00 252.48
Lpl Financial Common Stock (LPLA) 0.1 $228k 862.00 264.50
Vanguard Small MF Closed and MF Open (VB) 0.1 $226k 987.00 228.98
Ishares Russ MF Closed and MF Open (IWS) 0.1 $224k 1.8k 125.49
Principal Financial Common Stock (PFG) 0.1 $214k 2.5k 86.33
Mondelez International Common Stock (MDLZ) 0.1 $213k 3.0k 70.00
Coinbase Global Common Stock (COIN) 0.1 $212k 799.00 265.33
Caterpillar Common Stock (CAT) 0.1 $208k 567.00 366.84
Wec Energy Common Stock (WEC) 0.1 $208k 2.5k 82.21
Walgreens Boots Common Stock 0.1 $204k 9.4k 21.74
Draftkings Common Stock (DKNG) 0.1 $202k 4.4k 45.42
Coca Cola Company Common Stock (KO) 0.1 $202k 3.3k 61.12
Oracle Corp Common Stock (ORCL) 0.1 $200k 1.6k 125.39
Conocophillips Common Stock (COP) 0.0 $197k 1.5k 127.18
Visa Common Stock (V) 0.0 $195k 700.00 278.57
Diamondback Energy Common Stock (FANG) 0.0 $194k 981.00 197.76
Becton Dickinson Common Stock (BDX) 0.0 $185k 748.00 247.33
Allstate Corp Common Stock (ALL) 0.0 $181k 1.0k 172.87
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $179k 1.5k 115.56
Unitedhealth Group Common Stock (UNH) 0.0 $172k 349.00 492.84
Dell Technologies Common Stock (DELL) 0.0 $170k 1.5k 113.86
Lockheed Martin Common Stock (LMT) 0.0 $170k 375.00 453.33
Cisco Systems Common Stock (CSCO) 0.0 $168k 3.4k 49.84
Mcdonalds Corp Common Stock (MCD) 0.0 $165k 585.00 282.05
Dow Common Stock (DOW) 0.0 $164k 2.8k 57.77
Wintrust Financial Common Stock (WTFC) 0.0 $163k 1.6k 104.49
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $158k 2.0k 80.28
Sector Consumer MF Closed and MF Open (XLP) 0.0 $156k 2.0k 76.58
Verizon Communications Common Stock (VZ) 0.0 $156k 3.7k 42.08
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $155k 1.1k 137.17
Shopify Common Stock (SHOP) 0.0 $150k 2.0k 76.92
Nuveen P MF Closed and MF Open (JPC) 0.0 $145k 20k 7.17
Thermo Fisher Common Stock (TMO) 0.0 $141k 242.00 582.64
First Trust MF Closed and MF Open (FDL) 0.0 $138k 3.6k 38.39
Pfizer Common Stock (PFE) 0.0 $136k 4.9k 27.69
Ishares Global MF Closed and MF Open (IOO) 0.0 $134k 1.5k 89.33
At&t Common Stock (T) 0.0 $132k 7.5k 17.56
BP Common Stock (BP) 0.0 $130k 3.4k 37.69
Chemed Corp Common Stock (CHE) 0.0 $128k 200.00 640.00
Chipotle Mexican Common Stock (CMG) 0.0 $128k 44.00 2909.09
Axon Enterprise Common Stock (AXON) 0.0 $125k 400.00 312.50
Spdr Series MF Closed and MF Open (MDYG) 0.0 $122k 1.4k 87.21
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $121k 2.1k 56.78
Advanced Micro Common Stock (AMD) 0.0 $121k 671.00 180.33
Ishares Russell MF Closed and MF Open (IWV) 0.0 $120k 400.00 300.00
American Electric Common Stock (AEP) 0.0 $118k 1.4k 86.26
Vanguard High MF Closed and MF Open (VYM) 0.0 $117k 969.00 120.74
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $117k 1.1k 108.94
Tractor Supply Common Stock (TSCO) 0.0 $115k 440.00 261.36
Clorox Company Common Stock (CLX) 0.0 $115k 752.00 152.93
Restaurant Brands Common Stock (QSR) 0.0 $115k 1.4k 79.75
Rtx Corp Common Stock (RTX) 0.0 $113k 1.2k 97.50
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $113k 1.3k 86.33
Bloom Energy Common Stock (BE) 0.0 $112k 10k 11.19
Sempra Common Stock (SRE) 0.0 $112k 1.6k 71.52
Ishares U S MF Closed and MF Open (IHF) 0.0 $112k 2.1k 54.55
Colgate-palmolive Common Stock (CL) 0.0 $106k 1.2k 90.21
General Mills Common Stock (GIS) 0.0 $106k 1.5k 69.74
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $105k 1.3k 78.36
Marvell Technology Common Stock (MRVL) 0.0 $105k 1.5k 70.90
Totalenergies Se Common Stock (TTE) 0.0 $104k 1.5k 68.78
Invesco S&p MF Closed and MF Open (RPG) 0.0 $101k 2.7k 36.86
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $99k 3.4k 28.89
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $98k 1.3k 75.38
Ishares Global MF Closed and MF Open (IGF) 0.0 $94k 2.0k 47.52
Select Sector MF Closed and MF Open (XLRE) 0.0 $94k 2.4k 39.63
Vanguard Total MF Closed and MF Open (BND) 0.0 $93k 1.3k 72.77
Ishares Core MF Closed and MF Open (IXUS) 0.0 $93k 1.4k 67.59
Ishares Msci MF Closed and MF Open (EZU) 0.0 $92k 1.8k 51.31
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $91k 1.8k 50.56
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $90k 1.8k 50.73
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $89k 2.0k 44.48
Ishares Gold Common Stock (IAU) 0.0 $89k 2.1k 41.78
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $87k 495.00 175.76
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $87k 90.00 966.67
Uber Technologies Common Stock (UBER) 0.0 $86k 1.1k 77.27
Comcast Corp Common Stock (CMCSA) 0.0 $84k 1.9k 43.41
Ishares U S MF Closed and MF Open (IYH) 0.0 $84k 1.4k 62.22
Novo Nordisk Common Stock (NVO) 0.0 $83k 650.00 127.69
General Dynamics Common Stock (GD) 0.0 $83k 295.00 281.36
Realty Income Common Stock (O) 0.0 $82k 1.5k 53.81
Constellation Brands Common Stock (STZ) 0.0 $82k 302.00 271.52
Boeing Company Common Stock (BA) 0.0 $82k 423.00 193.85
Grainger W W Common Stock (GWW) 0.0 $81k 80.00 1012.50
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $81k 2.0k 40.50
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $80k 1.1k 72.14
Consolidated Edison Common Stock (ED) 0.0 $80k 877.00 91.22
Eversource Energy Common Stock (ES) 0.0 $79k 1.3k 59.40
First Trust MF Closed and MF Open (FJP) 0.0 $77k 1.4k 55.16
Target Corp Common Stock (TGT) 0.0 $77k 436.00 176.61
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $77k 710.00 108.45
Ishares U S MF Closed and MF Open (PFF) 0.0 $76k 2.3k 32.38
Old Second Common Stock (OSBC) 0.0 $76k 5.5k 13.79
United Parcel Common Stock (UPS) 0.0 $76k 514.00 147.86
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $76k 415.00 183.13
General Electric Common Stock (GE) 0.0 $75k 430.00 174.42
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $75k 5.2k 14.31
Kite Realty Common Stock (KRG) 0.0 $74k 3.4k 21.80
Prudential Financial Common Stock (PRU) 0.0 $74k 630.00 117.46
Ishares Msci MF Closed and MF Open (EFV) 0.0 $73k 1.4k 54.07
Kkr & Co Common Stock (KKR) 0.0 $73k 726.00 100.55
Intl Business Common Stock (IBM) 0.0 $72k 376.00 191.49
Crocs Common Stock (CROX) 0.0 $72k 500.00 144.00
Intel Corp Common Stock (INTC) 0.0 $72k 1.6k 44.28
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $71k 597.00 118.93
Adobe Common Stock (ADBE) 0.0 $71k 140.00 507.14
Northrop Grumman Common Stock (NOC) 0.0 $71k 149.00 476.51
Amgen Common Stock (AMGN) 0.0 $71k 250.00 284.00
Ishares Msci MF Closed and MF Open (EFG) 0.0 $69k 661.00 104.39
Nextera Energy Common Stock (NEE) 0.0 $68k 1.1k 63.55
Northern Trust Common Stock (NTRS) 0.0 $67k 750.00 89.33
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $66k 1.3k 50.04
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $65k 698.00 93.12
Wynn Resorts Common Stock (WYNN) 0.0 $64k 625.00 102.40
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $64k 1.2k 51.61
Public Service Common Stock (PEG) 0.0 $63k 940.00 67.02
Motorola Solutions Common Stock (MSI) 0.0 $63k 178.00 353.93
Qualcomm Common Stock (QCOM) 0.0 $63k 373.00 168.90
First Trust MF Closed and MF Open (FYX) 0.0 $62k 665.00 93.23
Invesco S&p MF Closed and MF Open (XSHD) 0.0 $62k 4.0k 15.50
Ishares Russell MF Closed and MF Open (IWO) 0.0 $61k 224.00 272.32
Blackrock Common Stock 0.0 $59k 71.00 830.99
Entergy Corp Common Stock (ETR) 0.0 $59k 559.00 105.55
Check Point Common Stock (CHKP) 0.0 $58k 355.00 163.38
Dole Common Stock (DOLE) 0.0 $58k 4.9k 11.84
Align Technology Common Stock (ALGN) 0.0 $57k 175.00 325.71
Gilead Sciences Common Stock (GILD) 0.0 $56k 760.00 73.68
Rockwell Automation Common Stock (ROK) 0.0 $55k 189.00 291.01
Medtronic Common Stock (MDT) 0.0 $55k 628.00 87.58
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $54k 459.00 117.65
Ishares U S MF Closed and MF Open (IHI) 0.0 $53k 900.00 58.89
Live Nation Common Stock (LYV) 0.0 $53k 500.00 106.00
Citigroup Common Stock (C) 0.0 $52k 826.00 62.95
Marathon Petroleum Common Stock (MPC) 0.0 $52k 257.00 202.33
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $51k 1.2k 42.89
Kimberly Clark Common Stock (KMB) 0.0 $51k 395.00 129.11
Day One Common Stock (DAWN) 0.0 $50k 3.0k 16.67
Morgan Stanley Common Stock (MS) 0.0 $50k 536.00 93.28
Palo Alto Common Stock (PANW) 0.0 $50k 175.00 285.71
Woodward Common Stock (WWD) 0.0 $49k 320.00 153.12
Spdr Ser MF Closed and MF Open (XITK) 0.0 $49k 328.00 149.39
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $48k 713.00 67.32
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $48k 1.1k 45.50
Spdr Bloomberg MF Closed and MF Open (BWX) 0.0 $47k 2.1k 22.19
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $46k 278.00 165.47
Bristol Myers Common Stock (BMY) 0.0 $46k 853.00 53.93
Crown Castle Common Stock (CCI) 0.0 $45k 425.00 105.88
Stryker Corp Common Stock (SYK) 0.0 $45k 125.00 360.00
Hologic Common Stock (HOLX) 0.0 $45k 572.00 78.67
Ishares Core MF Closed and MF Open (IUSV) 0.0 $44k 487.00 90.35
Sector Materials MF Closed and MF Open (XLB) 0.0 $44k 477.00 92.24
Ecolab Common Stock (ECL) 0.0 $44k 189.00 232.80
Analog Devices Common Stock (ADI) 0.0 $43k 216.00 199.07
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $43k 192.00 223.96
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $43k 1.1k 39.09
First Trust MF Closed and MF Open (AIRR) 0.0 $43k 637.00 67.50
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $43k 1.1k 38.56
Applied Materials Common Stock (AMAT) 0.0 $42k 204.00 205.88
Schwab Us MF Closed and MF Open (SCHX) 0.0 $42k 675.00 62.22
Dupont De Common Stock (DD) 0.0 $42k 550.00 76.36
Goodyear Tire Common Stock (GT) 0.0 $41k 3.0k 13.67
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $41k 200.00 205.00
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $41k 625.00 65.60
Charles River Common Stock (CRL) 0.0 $41k 150.00 273.33
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $41k 572.00 71.68
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $40k 1.0k 39.22
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $40k 949.00 42.15
Marathon Digital Common Stock (MARA) 0.0 $39k 1.7k 22.79
Brookfield Renewable Common Stock 0.0 $39k 1.6k 24.75
Microstrategy Common Stock (MSTR) 0.0 $39k 23.00 1695.65
Vanguard International MF Closed and MF Open (VYMI) 0.0 $37k 543.00 68.14
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $37k 579.00 63.90
Blackstone Common Stock (BX) 0.0 $37k 284.00 130.28
Phillips 66 Common Stock (PSX) 0.0 $37k 225.00 164.44
Oshkosh Corp Common Stock (OSK) 0.0 $37k 294.00 125.85
Kraft Heinz Common Stock (KHC) 0.0 $36k 987.00 36.47
Accenture Common Stock (ACN) 0.0 $36k 103.00 349.51
Arm Holdings Common Stock (ARM) 0.0 $36k 285.00 126.32
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $36k 509.00 70.73
Metlife Common Stock (MET) 0.0 $36k 489.00 73.62
Nrg Energy Common Stock (NRG) 0.0 $35k 515.00 67.96
Marathon Oil Common Stock (MRO) 0.0 $35k 1.3k 28.00
Deere & Co Common Stock (DE) 0.0 $35k 86.00 406.98
Ishares Silver Common Stock (SLV) 0.0 $34k 1.5k 22.74
Universal Display Common Stock (OLED) 0.0 $34k 203.00 167.49
Lululemon Athletica Common Stock (LULU) 0.0 $34k 87.00 390.80
Select Utilities MF Closed and MF Open (XLU) 0.0 $34k 517.00 65.76
Palantir Technologies Common Stock (PLTR) 0.0 $34k 1.5k 22.70
Xcel Energy Common Stock (XEL) 0.0 $33k 605.00 54.55
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $33k 1.3k 25.13
Peakstone Realty Common Stock (PKST) 0.0 $33k 2.1k 16.09
Ishares U S MF Closed and MF Open (IYJ) 0.0 $32k 254.00 125.98
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $32k 422.00 75.83
Toyota Motor Common Stock (TM) 0.0 $32k 126.00 253.97
Quanta Services Common Stock (PWR) 0.0 $32k 122.00 262.30
Spdr Series MF Closed and MF Open (SLYG) 0.0 $32k 368.00 86.96
Taiwan Semiconductor Common Stock (TSM) 0.0 $32k 234.00 136.75
Corteva Common Stock (CTVA) 0.0 $32k 550.00 58.18
Astrazeneca Common Stock (AZN) 0.0 $31k 462.00 67.10
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $31k 420.00 73.81
C3 Ai Common Stock (AI) 0.0 $31k 1.2k 26.96
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $31k 3.1k 10.05
Ishares Russell MF Closed and MF Open (IWN) 0.0 $30k 190.00 157.89
Freeport Mcmoran Common Stock (FCX) 0.0 $30k 645.00 46.51
Cae Common Stock (CAE) 0.0 $29k 1.4k 20.71
Portillo's Common Stock (PTLO) 0.0 $28k 2.0k 14.25
On Semiconductor Common Stock (ON) 0.0 $28k 386.00 72.54
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $28k 478.00 58.58
Howmet Aerospace Common Stock (HWM) 0.0 $28k 403.00 69.48
Schwab Us MF Closed and MF Open (SCHG) 0.0 $28k 300.00 93.33
Kinder Morgan Common Stock (KMI) 0.0 $26k 1.4k 18.49
Dte Energy Common Stock (DTE) 0.0 $26k 236.00 110.17
Cdw Corp Common Stock (CDW) 0.0 $26k 100.00 260.00
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $26k 524.00 49.62
Discover Financial Common Stock 0.0 $25k 194.00 128.87
Cigna Group Common Stock (CI) 0.0 $25k 68.00 367.65
Danaher Corp Common Stock (DHR) 0.0 $25k 100.00 250.00
Archer Daniels Common Stock (ADM) 0.0 $25k 396.00 63.13
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $25k 265.00 94.34
Ishares U S MF Closed and MF Open (IDU) 0.0 $25k 300.00 83.33
Carrier Global Common Stock (CARR) 0.0 $25k 430.00 58.14
X Trackers MF Closed and MF Open (DBEF) 0.0 $25k 613.00 40.78
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $24k 420.00 57.14
Arthur J Common Stock (AJG) 0.0 $24k 96.00 250.00
Brunswick Corp Common Stock (BC) 0.0 $24k 250.00 96.00
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $23k 344.00 66.86
State Street Common Stock (STT) 0.0 $23k 300.00 76.67
Union Pacific Corp Common Stock (UNP) 0.0 $23k 95.00 242.11
Micron Technology Common Stock (MU) 0.0 $23k 198.00 116.16
Corning Common Stock (GLW) 0.0 $23k 690.00 33.33
Ishares Technology MF Closed and MF Open (IYW) 0.0 $22k 160.00 137.50
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $22k 200.00 110.00
Vanguard Health MF Closed and MF Open (VHT) 0.0 $22k 81.00 271.60
Snowflake Common Stock (SNOW) 0.0 $21k 130.00 161.54
Ulta Beauty Common Stock (ULTA) 0.0 $21k 40.00 525.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $21k 160.00 131.25
Ishares S&p MF Closed and MF Open (IJK) 0.0 $21k 232.00 90.52
Eaton Vance MF Closed and MF Open (EOI) 0.0 $20k 1.1k 18.40
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $20k 547.00 36.56
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $20k 236.00 84.75
Fiserv Common Stock (FI) 0.0 $20k 126.00 158.73
Lowes Companies Common Stock (LOW) 0.0 $20k 77.00 259.74
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $20k 221.00 90.50
Paypal Holdings Common Stock (PYPL) 0.0 $20k 299.00 66.89
Ebay Common Stock (EBAY) 0.0 $20k 374.00 53.48
Sfl Corp Common Stock (SFL) 0.0 $20k 1.5k 13.33
Ishares U S MF Closed and MF Open (IYE) 0.0 $19k 383.00 49.61
Schwab Us MF Closed and MF Open (SCHA) 0.0 $19k 395.00 48.10
First Trust MF Closed and MF Open (CIBR) 0.0 $19k 345.00 55.07
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $19k 452.00 42.04
Fedex Corp Common Stock (FDX) 0.0 $19k 67.00 283.58
Republic Services Common Stock (RSG) 0.0 $19k 100.00 190.00
Alibaba Group Common Stock (BABA) 0.0 $19k 265.00 71.70
Global X MF Closed and MF Open (LIT) 0.0 $19k 424.00 44.81
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
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $18k 1.2k 15.36
Carnival Corp Common Stock (CCL) 0.0 $18k 1.1k 16.35
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $18k 189.00 95.24
Whirlpool Corp Common Stock (WHR) 0.0 $18k 150.00 120.00
Synopsys Common Stock (SNPS) 0.0 $18k 32.00 562.50
Cme Group Common Stock (CME) 0.0 $18k 85.00 211.76
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $18k 279.00 64.52
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $18k 412.00 43.69
Silicom Common Stock (SILC) 0.0 $18k 1.2k 14.74
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $17k 3.0k 5.67
Baker Hughes Common Stock (BKR) 0.0 $17k 504.00 33.73
Firstenergy Corp Common Stock (FE) 0.0 $17k 440.00 38.64
Texas Instruments Common Stock (TXN) 0.0 $17k 100.00 170.00
New Oriental Common Stock (EDU) 0.0 $17k 200.00 85.00
Verisk Analytics Common Stock (VRSK) 0.0 $17k 74.00 229.73
Xylem Common Stock (XYL) 0.0 $17k 129.00 131.78
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $17k 470.00 36.17
Ameren Corp Common Stock (AEE) 0.0 $17k 226.00 75.22
Virtus Equity MF Closed and MF Open (NIE) 0.0 $17k 754.00 22.55
Manulife Financial Common Stock (MFC) 0.0 $17k 689.00 24.67
Prologis Common Stock (PLD) 0.0 $16k 124.00 129.03
Airbnb Common Stock (ABNB) 0.0 $16k 100.00 160.00
United Rentals Common Stock (URI) 0.0 $16k 22.00 727.27
Otis Worldwide Common Stock (OTIS) 0.0 $16k 163.00 98.16
Rpm Intl Common Stock (RPM) 0.0 $16k 132.00 121.21
Ishares Select MF Closed and MF Open (DVY) 0.0 $16k 126.00 126.98
Ishares Tips MF Closed and MF Open (TIP) 0.0 $16k 146.00 109.59
Biontech Se Common Stock (BNTX) 0.0 $16k 178.00 89.89
Kratos Defense Common Stock (KTOS) 0.0 $16k 845.00 18.93
Ishares U S MF Closed and MF Open (IYG) 0.0 $15k 225.00 66.67
Ishares Core MF Closed and MF Open (AOR) 0.0 $15k 265.00 56.60
Ge Healthcare Common Stock (GEHC) 0.0 $15k 167.00 89.82
Genuine Parts Common Stock (GPC) 0.0 $15k 100.00 150.00
Ishares U S MF Closed and MF Open (IYR) 0.0 $15k 168.00 89.29
Yum Brands Common Stock (YUM) 0.0 $15k 111.00 135.14
Skywest Common Stock (SKYW) 0.0 $15k 220.00 68.18
Mgm Resorts Common Stock (MGM) 0.0 $15k 319.00 47.02
Vaneck Intermediate MF Closed and MF Open (ITM) 0.0 $15k 315.00 47.62
Warner Bros Common Stock (WBD) 0.0 $14k 1.5k 9.04
Carlyle Group Common Stock (CG) 0.0 $14k 300.00 46.67
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $14k 463.00 30.24
Ishares Core MF Closed and MF Open (DGRO) 0.0 $14k 243.00 57.61
Ishares Global MF Closed and MF Open (IXN) 0.0 $14k 192.00 72.92
Southern Company Common Stock (SO) 0.0 $14k 200.00 70.00
Oge Energy Corp Common Stock (OGE) 0.0 $14k 400.00 35.00
Sirius Xm Common Stock 0.0 $14k 3.5k 4.00
Electronic Arts Common Stock (EA) 0.0 $14k 102.00 137.25
Icon Common Stock (ICLR) 0.0 $14k 42.00 333.33
Vanguard Short MF Closed and MF Open (BSV) 0.0 $14k 183.00 76.50
Albertsons Cos Common Stock (ACI) 0.0 $13k 600.00 21.67
3m Company Common Stock (MMM) 0.0 $13k 118.00 110.17
Spdr Series MF Closed and MF Open (XNTK) 0.0 $13k 70.00 185.71
Dollar Tree Common Stock (DLTR) 0.0 $13k 100.00 130.00
Jones Lang Common Stock (JLL) 0.0 $13k 65.00 200.00
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
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $13k 951.00 13.67
Schwab Us MF Closed and MF Open (SCHP) 0.0 $12k 236.00 50.85
Clearbridge M MF Closed and MF Open (CTR) 0.0 $12k 295.00 40.68
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $12k 133.00 90.23
Paychex Common Stock (PAYX) 0.0 $12k 101.00 118.81
Cms Energy Common Stock (CMS) 0.0 $12k 200.00 60.00
Hecla Mining Common Stock (HL) 0.0 $12k 2.4k 5.00
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $12k 100.00 120.00
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $12k 149.00 80.54
Okta Common Stock (OKTA) 0.0 $12k 115.00 104.35
Senseonics Holdings Common Stock (SENS) 0.0 $12k 23k 0.53
Csx Corp Common Stock (CSX) 0.0 $11k 289.00 38.06
GSK Common Stock (GSK) 0.0 $11k 254.00 43.31
Extra Space Common Stock (EXR) 0.0 $11k 75.00 146.67
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $11k 1.1k 9.68
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $11k 36.00 305.56
Roku Common Stock (ROKU) 0.0 $11k 168.00 65.48
Southern Copper Common Stock (SCCO) 0.0 $11k 101.00 108.91
Mercadolibre Common Stock (MELI) 0.0 $11k 7.00 1571.43
Kroger Common Stock (KR) 0.0 $11k 200.00 55.00
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
Global X MF Closed and MF Open (SIL) 0.0 $11k 400.00 27.50
Murphy Oil Common Stock (MUR) 0.0 $11k 235.00 46.81
Nokia Corp Common Stock (NOK) 0.0 $11k 3.1k 3.52
Under Armour Common Stock (UA) 0.0 $10k 1.3k 7.45
Newmont Corp Common Stock (NEM) 0.0 $10k 289.00 34.60
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $10k 138.00 72.46
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $10k 96.00 104.17
Grupo Aeroportuario Common Stock (OMAB) 0.0 $10k 130.00 76.92
Wyndham Hotels Common Stock (WH) 0.0 $10k 130.00 76.92
Wix Common Stock (WIX) 0.0 $10k 71.00 140.85
Eastman Chemical Common Stock (EMN) 0.0 $10k 100.00 100.00
Tjx Cos Common Stock (TJX) 0.0 $10k 100.00 100.00
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $10k 196.00 51.02
Moderna Common Stock (MRNA) 0.0 $9.0k 85.00 105.88
Twilio Common Stock (TWLO) 0.0 $9.0k 142.00 63.38
Curtiss Wright Corp De Common Stock (CW) 0.0 $9.0k 35.00 257.14
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $9.0k 186.00 48.39
Emerson Electric Common Stock (EMR) 0.0 $9.0k 75.00 120.00
Msa Safety Common Stock (MSA) 0.0 $9.0k 45.00 200.00
Affirm Holdings Common Stock (AFRM) 0.0 $9.0k 250.00 36.00
Amc Entertainment Common Stock (AMC) 0.0 $9.0k 2.5k 3.60
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $9.0k 66.00 136.36
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $9.0k 248.00 36.29
Jefferies Financial Common Stock (JEF) 0.0 $9.0k 205.00 43.90
Rocket Lab Common Stock 0.0 $9.0k 2.2k 4.14
United Natural Common Stock (UNFI) 0.0 $8.0k 700.00 11.43
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $8.0k 300.00 26.67
Spdr Dow MF Closed and MF Open (RWO) 0.0 $8.0k 193.00 41.45
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $8.0k 62.00 129.03
United Airlines Common Stock (UAL) 0.0 $8.0k 164.00 48.78
Zebra Technologies Common Stock (ZBRA) 0.0 $8.0k 25.00 320.00
Ishares Msci MF Closed and MF Open (EWH) 0.0 $8.0k 500.00 16.00
Global X MF Closed and MF Open (COPX) 0.0 $8.0k 200.00 40.00
Broadcom Common Stock (AVGO) 0.0 $8.0k 6.00 1333.33
Mastercard Common Stock (MA) 0.0 $8.0k 17.00 470.59
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
Intercontinental Exch Common Stock (ICE) 0.0 $8.0k 55.00 145.45
Baidu Common Stock (BIDU) 0.0 $8.0k 73.00 109.59
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $8.0k 150.00 53.33
General Motors Common Stock (GM) 0.0 $8.0k 177.00 45.20
Robinhood Markets Common Stock (HOOD) 0.0 $8.0k 383.00 20.89
Viatris Common Stock (VTRS) 0.0 $8.0k 705.00 11.35
Quantumscape Corp Common Stock (QS) 0.0 $8.0k 1.2k 6.48
Cbre Global MF Closed and MF Open (IGR) 0.0 $8.0k 1.5k 5.33
Pilgrims Pride Common Stock (PPC) 0.0 $7.0k 217.00 32.26
Dt Midstream Common Stock (DTM) 0.0 $7.0k 117.00 59.83
U S Bancorp De Common Stock (USB) 0.0 $7.0k 160.00 43.75
Cheesecake Factory Common Stock (CAKE) 0.0 $7.0k 200.00 35.00
Li Auto Common Stock (LI) 0.0 $7.0k 224.00 31.25
Applovin Corp Common Stock (APP) 0.0 $7.0k 100.00 70.00
M&t Bank Common Stock (MTB) 0.0 $7.0k 51.00 137.25
Rivian Automotive Common Stock (RIVN) 0.0 $7.0k 612.00 11.44
Strategy Day MF Closed and MF Open (SSUS) 0.0 $7.0k 192.00 36.46
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
Bny Mellon MF Closed and MF Open 0.0 $6.0k 820.00 7.32
Smith & Wesson Common Stock (SWBI) 0.0 $6.0k 342.00 17.54
Unity Software Common Stock (U) 0.0 $6.0k 233.00 25.75
Pacer U S MF Closed and MF Open (CALF) 0.0 $6.0k 119.00 50.42
Avangrid Common Stock 0.0 $6.0k 166.00 36.14
Enbridge Common Stock (ENB) 0.0 $6.0k 155.00 38.71
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $6.0k 61.00 98.36
Garmin Common Stock (GRMN) 0.0 $6.0k 41.00 146.34
First Trust MF Closed and MF Open (FXO) 0.0 $6.0k 123.00 48.78
Nxp Semiconductors Common Stock (NXPI) 0.0 $6.0k 23.00 260.87
Nisource Common Stock (NI) 0.0 $6.0k 200.00 30.00
Centerpoint Energy Common Stock (CNP) 0.0 $6.0k 200.00 30.00
Clough Global MF Closed and MF Open (GLV) 0.0 $6.0k 1.0k 6.00
Carvana Company Common Stock (CVNA) 0.0 $6.0k 64.00 93.75
American Express Common Stock (AXP) 0.0 $6.0k 28.00 214.29
Oneok Common Stock (OKE) 0.0 $6.0k 69.00 86.96
Evergy Common Stock (EVRG) 0.0 $6.0k 113.00 53.10
Invesco Db Common Stock (DBC) 0.0 $6.0k 248.00 24.19
Advisorshares Pure MF Closed and MF Open (YOLO) 0.0 $6.0k 1.5k 3.97
Tricon Residential Common Stock 0.0 $6.0k 528.00 11.36
Tilray Brands Common Stock (TLRY) 0.0 $5.0k 2.2k 2.30
Blackrock Muniholdings MF Closed and MF Open (MUJ) 0.0 $5.0k 449.00 11.14
Ventas Common Stock (VTR) 0.0 $5.0k 109.00 45.87
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.0 $5.0k 241.00 20.75
First Trust MF Closed and MF Open (FXR) 0.0 $5.0k 70.00 71.43
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $5.0k 88.00 56.82
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $5.0k 65.00 76.92
Wabtec Common Stock (WAB) 0.0 $5.0k 36.00 138.89
Novartis Common Stock (NVS) 0.0 $5.0k 50.00 100.00
Sanofi Common Stock (SNY) 0.0 $5.0k 100.00 50.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $5.0k 40.00 125.00
Uniti Group Common Stock 0.0 $5.0k 800.00 6.25
Onespan Common Stock (OSPN) 0.0 $5.0k 400.00 12.50
Global Cloud MF Closed and MF Open (CLOU) 0.0 $5.0k 250.00 20.00
Crowdstrike Holdings Common Stock (CRWD) 0.0 $5.0k 15.00 333.33
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $5.0k 164.00 30.49
Select Sector MF Closed and MF Open (XLC) 0.0 $5.0k 61.00 81.97
Alps Clean MF Closed and MF Open (ACES) 0.0 $5.0k 183.00 27.32
Monday.com Common Stock (MNDY) 0.0 $5.0k 21.00 238.10
Docusign Common Stock (DOCU) 0.0 $5.0k 92.00 54.35
Hormel Foods Common Stock (HRL) 0.0 $5.0k 150.00 33.33
Indexiq Iq MF Closed and MF Open (HFXI) 0.0 $5.0k 185.00 27.03
Schwab Us MF Closed and MF Open (SCHH) 0.0 $5.0k 228.00 21.93
Blackrock Muniyield MF Closed and MF Open (MQY) 0.0 $5.0k 448.00 11.16
Etf Ser MF Closed and MF Open (JETS) 0.0 $5.0k 227.00 22.03
Ishares Intl MF Closed and MF Open (IDV) 0.0 $5.0k 163.00 30.67
Gladstone Land Common Stock (LAND) 0.0 $5.0k 409.00 12.22
Vaneck Emerging MF Closed and MF Open (HYEM) 0.0 $4.0k 187.00 21.39
Nutrien Common Stock (NTR) 0.0 $4.0k 72.00 55.56
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $4.0k 49.00 81.63
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $4.0k 61.00 65.57
Global E Common Stock (GLBE) 0.0 $4.0k 122.00 32.79
American Water Common Stock (AWK) 0.0 $4.0k 31.00 129.03
Pnc Financial Common Stock (PNC) 0.0 $4.0k 26.00 153.85
Darden Restaurants Common Stock (DRI) 0.0 $4.0k 26.00 153.85
Canopy Growth Common Stock (CGC) 0.0 $4.0k 410.00 9.76
Intuit Common Stock (INTU) 0.0 $4.0k 6.00 666.67
Maximus Common Stock (MMS) 0.0 $4.0k 50.00 80.00
Lam Research Corporation Common Stock 0.0 $4.0k 4.00 1000.00
Cheniere Energy Common Stock (LNG) 0.0 $4.0k 25.00 160.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $4.0k 10.00 400.00
Plug Power Common Stock (PLUG) 0.0 $4.0k 1.3k 3.20
Pacer Developed MF Closed and MF Open (ICOW) 0.0 $4.0k 125.00 32.00
Yeti Holdings Common Stock (YETI) 0.0 $4.0k 100.00 40.00
Celldex Therapeutics Common Stock (CLDX) 0.0 $4.0k 100.00 40.00
Boston Scientific Common Stock (BSX) 0.0 $4.0k 58.00 68.97
Diageo Common Stock (DEO) 0.0 $4.0k 30.00 133.33
Ishares U S MF Closed and MF Open (IYM) 0.0 $4.0k 27.00 148.15
Alliancebernstein Global MF Closed and MF Open (AWF) 0.0 $4.0k 341.00 11.73
Global X MF Closed and MF Open (DRIV) 0.0 $4.0k 171.00 23.39
Hartford Quality MF Closed and MF Open (QUVU) 0.0 $4.0k 172.00 23.26
Delta Airlines Common Stock (DAL) 0.0 $4.0k 75.00 53.33
Chunghwa Telecom Common Stock (CHT) 0.0 $4.0k 98.00 40.82
First Trust MF Closed and MF Open (QCLN) 0.0 $4.0k 105.00 38.10
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
Annaly Capital Common Stock (NLY) 0.0 $4.0k 203.00 19.70
Global X MF Closed and MF Open (DIV) 0.0 $4.0k 237.00 16.88
Haleon Common Stock (HLN) 0.0 $3.0k 318.00 9.43
Uipath Common Stock (PATH) 0.0 $3.0k 142.00 21.13
Conagra Brands Common Stock (CAG) 0.0 $3.0k 102.00 29.41
Litman Gregory MF Closed and MF Open (DBMF) 0.0 $3.0k 102.00 29.41
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
Sofi Technologies Common Stock (SOFI) 0.0 $3.0k 373.00 8.04
Confluent Common Stock (CFLT) 0.0 $3.0k 114.00 26.32
Ishares Currency MF Closed and MF Open (HEZU) 0.0 $3.0k 92.00 32.61
Veralto Corp Common Stock (VLTO) 0.0 $3.0k 33.00 90.91
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $3.0k 34.00 88.24
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $3.0k 31.00 96.77
Coterra Energy Common Stock (CTRA) 0.0 $3.0k 100.00 30.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $3.0k 200.00 15.00
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
Borg Warner Common Stock (BWA) 0.0 $3.0k 96.00 31.25
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
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $3.0k 50.00 60.00
Mp Materials Common Stock (MP) 0.0 $3.0k 200.00 15.00
Roblox Corp Common Stock (RBLX) 0.0 $3.0k 75.00 40.00
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $3.0k 80.00 37.50
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $3.0k 14.00 214.29
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
Ishares Msci MF Closed and MF Open (FM) 0.0 $3.0k 88.00 34.09
Wayfair Common Stock (W) 0.0 $3.0k 44.00 68.18
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $3.0k 44.00 68.18
Zillow Group Common Stock (Z) 0.0 $3.0k 61.00 49.18
HP Common Stock (HPQ) 0.0 $3.0k 105.00 28.57
Vaneck Social MF Closed and MF Open (BUZZ) 0.0 $3.0k 126.00 23.81
Ishares U S MF Closed and MF Open (GOVT) 0.0 $3.0k 144.00 20.83
Seastar Medical Common Stock 0.0 $3.0k 3.5k 0.86
Xeris Biopharma Common Stock (XERS) 0.0 $2.0k 708.00 2.82
Newell Brands Common Stock (NWL) 0.0 $2.0k 300.00 6.67
Abrdn Income MF Closed and MF Open (ACP) 0.0 $2.0k 300.00 6.67
Soundhound Ai Common Stock (SOUN) 0.0 $2.0k 300.00 6.67
Regis Corp Common Stock (RGS) 0.0 $2.0k 300.00 6.67
Penn Entertainment Common Stock (PENN) 0.0 $2.0k 97.00 20.62
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
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $2.0k 46.00 43.48
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $2.0k 46.00 43.48
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $2.0k 37.00 54.05
Brookstone Growth MF Closed and MF Open (BAMG) 0.0 $2.0k 72.00 27.78
Cenovus Energy Common Stock (CVE) 0.0 $2.0k 83.00 24.10
Southwest Airlines Common Stock (LUV) 0.0 $2.0k 56.00 35.71
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $2.0k 51.00 39.22
Vanguard Extended MF Closed and MF Open (EDV) 0.0 $2.0k 26.00 76.92
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
Microchip Technology Common Stock (MCHP) 0.0 $2.0k 22.00 90.91
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
Hawaiian Elec Inds Common Stock (HE) 0.0 $2.0k 200.00 10.00
Halliburton Company Common Stock (HAL) 0.0 $2.0k 40.00 50.00
Rio Tinto Common Stock (RIO) 0.0 $2.0k 25.00 80.00
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
British Amern Common Stock (BTI) 0.0 $2.0k 50.00 40.00
Childrens Place Common Stock (PLCE) 0.0 $2.0k 200.00 10.00
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
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
Guardant Health Common Stock (GH) 0.0 $2.0k 100.00 20.00
Levi Strauss Common Stock (LEVI) 0.0 $2.0k 100.00 20.00
Paramount Global Common Stock (PARA) 0.0 $2.0k 160.00 12.50
Cxapp Common Stock (CXAI) 0.0 $2.0k 1.0k 2.00
Liberty Global Common Stock (LBTYA) 0.0 $2.0k 100.00 20.00
RH Common Stock (RH) 0.0 $2.0k 6.00 333.33
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $2.0k 23.00 86.96
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
Organon & Co Common Stock (OGN) 0.0 $2.0k 90.00 22.22
Sentinelone Common Stock (S) 0.0 $2.0k 99.00 20.20
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 135.00 14.81
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
Barrick Gold Common Stock (GOLD) 0.0 $2.0k 150.00 13.33
Industrial Logistics Common Stock (ILPT) 0.0 $2.0k 535.00 3.74
Lucid Group Common Stock 0.0 $2.0k 700.00 2.86
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 1.4k 1.45
Organigram Hldgs Common Stock 0.0 $1.0k 550.00 1.82
Mativ Holdings Common Stock (MATV) 0.0 $1.0k 67.00 14.93
Global X MF Closed and MF Open (URA) 0.0 $1.0k 29.00 34.48
Ishares Msci MF Closed and MF Open (EPP) 0.0 $1.0k 31.00 32.26
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.0k 31.00 32.26
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
Beyond Meat Common Stock (BYND) 0.0 $1.0k 107.00 9.35
Ark Next MF Closed and MF Open (ARKW) 0.0 $1.0k 15.00 66.67
Ishares Msci MF Closed and MF Open (EWN) 0.0 $1.0k 28.00 35.71
First Trust MF Closed and MF Open (FTSL) 0.0 $1.0k 28.00 35.71
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
Vale S A Common Stock (VALE) 0.0 $1.0k 100.00 10.00
Hanesbrands Common Stock (HBI) 0.0 $1.0k 200.00 5.00
Valero Energy Common Stock (VLO) 0.0 $1.0k 4.00 250.00
Caseys Genl Common Stock (CASY) 0.0 $1.0k 4.00 250.00
Zimmer Biomet Common Stock (ZBH) 0.0 $1.0k 10.00 100.00
Under Armour Common Stock (UAA) 0.0 $1.0k 100.00 10.00
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $1.0k 400.00 2.50
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $1.0k 20.00 50.00
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
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $1.0k 25.00 40.00
High Income MF Closed and MF Open (PCF) 0.0 $1.0k 200.00 5.00
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
Tsakos Energy Common Stock (TEN) 0.0 $1.0k 20.00 50.00
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 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
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
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
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
Chewy Common Stock (CHWY) 0.0 $999.999000 42.00 23.81
Upstart Holdings Common Stock (UPST) 0.0 $999.999000 35.00 28.57
Ark Space MF Closed and MF Open (ARKX) 0.0 $999.999000 99.00 10.10
American Airlines Common Stock (AAL) 0.0 $999.998700 53.00 18.87
Dnow Common Stock (DNOW) 0.0 $999.998200 41.00 24.39
Harvard Bioscience Common Stock (HBIO) 0.0 $999.990000 300.00 3.33
Checkpoint Therapeutics Common Stock 0.0 $999.990000 300.00 3.33
Nike Common Stock (NKE) 0.0 $0 1.00 0.00
Kellanova Common Stock (K) 0.0 $0 2.00 0.00
Old National Common Stock (ONB) 0.0 $0 21.00 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
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $0 2.00 0.00
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $0 8.00 0.00
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $0 3.00 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
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $0 17.00 0.00
Ishares Exponential MF Closed and MF Open (XT) 0.0 $0 2.00 0.00
Cps Technologies Common Stock (CPSH) 0.0 $0 23.00 0.00
Etsy Common Stock (ETSY) 0.0 $0 4.00 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
Spectrum Brands Common Stock (SPB) 0.0 $0 5.00 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
Peloton Interactive Common Stock (PTON) 0.0 $0 25.00 0.00
Passage Bio Common Stock 0.0 $0 100.00 0.00
Organovo Holdings Common Stock (ONVO) 0.0 $0 25.00 0.00
Cybin Common Stock 0.0 $0 100.00 0.00
Zhihu Common Stock 0.0 $0 700.00 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
Perimeter Solutions Common Stock 0.0 $0 21.00 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
Aytu Biopharma Common Stock (AYTU) 0.0 $0 1.00 0.00
Contextlogic Common Stock 0.0 $0 1.00 0.00
Westport Fuel Common Stock (WPRT) 0.0 $0 1.00 0.00
Galmed Pharmaceuticals Common Stock 0.0 $0 200.00 0.00
Molecular Templates Common Stock (MTEMQ) 0.0 $0 66.00 0.00
Beachbody Common Stock (BODI) 0.0 $0 29.00 0.00
Seelos Therapeutics Common Stock 0.0 $0 3.00 0.00
Amplify Tr MF Closed and MF Open 0.0 $0 100.00 0.00
Ageagle Aerial Common Stock 0.0 $0 5.00 0.00
Precision Biosciences Common Stock (DTIL) 0.0 $0 3.00 0.00