TSFG

TSFG as of June 30, 2024

Portfolio Holdings for TSFG

TSFG holds 803 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell MF Closed and MF Open (IWF) 7.3 $31M 86k 364.51
Vanguard Total MF Closed and MF Open (VTI) 6.9 $30M 111k 267.51
Spdr Portfolio MF Closed and MF Open (SPYV) 5.9 $25M 519k 48.74
Abbvie Common Stock (ABBV) 4.3 $18M 106k 171.52
Vanguard S&p MF Closed and MF Open (VOO) 3.8 $16M 32k 500.12
Sector Technology MF Closed and MF Open (XLK) 3.3 $14M 63k 226.23
Invesco Exchange MF Closed and MF Open (SPHQ) 2.9 $12M 195k 63.54
Blackrock U S MF Closed and MF Open (DYNF) 2.6 $11M 240k 46.94
Apple Common Stock (AAPL) 2.6 $11M 54k 210.62
SPDR S&P MF Closed and MF Open (SPY) 2.6 $11M 20k 544.24
Spdr Portfolio MF Closed and MF Open (SPAB) 2.5 $11M 418k 25.09
Abbott Laboratories Common Stock (ABT) 2.3 $10M 96k 103.91
Edwards Lifesciences Common Stock (EW) 1.9 $8.1M 88k 92.38
Amazon Common Stock (AMZN) 1.8 $7.8M 41k 193.24
Spdr Intermediate MF Closed and MF Open (SPTI) 1.8 $7.7M 275k 28.02
Nvidia Corp Common Stock (NVDA) 1.8 $7.5M 61k 123.54
Spdr Portfolio MF Closed and MF Open (SPYG) 1.6 $6.8M 85k 80.13
Ishares Core MF Closed and MF Open (IUSB) 1.6 $6.8M 150k 45.22
Invesco Qqq MF Closed and MF Open (QQQ) 1.5 $6.4M 13k 479.09
Vanguard Mid MF Closed and MF Open (VO) 1.5 $6.3M 26k 242.10
Jpmorgan Us MF Closed and MF Open (JQUA) 1.4 $6.0M 114k 52.95
Indexiq Iq MF Closed and MF Open (HFXI) 1.4 $5.9M 220k 26.70
Wisdomtree Intl MF Closed and MF Open (IQDG) 1.4 $5.9M 158k 37.09
Ishares Core MF Closed and MF Open (ITOT) 1.3 $5.4M 45k 118.78
Vanguard Value MF Closed and MF Open (VTV) 1.2 $5.1M 32k 160.41
Microsoft Corp Common Stock (MSFT) 1.1 $4.8M 11k 446.92
Ishares Core MF Closed and MF Open (IEMG) 1.1 $4.6M 86k 53.54
Spdr Mortgage MF Closed and MF Open (SPMB) 1.1 $4.5M 210k 21.57
First Trust MF Closed and MF Open (BUFR) 1.0 $4.1M 143k 28.92
Blackrock Flexible MF Closed and MF Open (BINC) 0.8 $3.6M 68k 52.20
Baxter Intl Common Stock (BAX) 0.8 $3.4M 102k 33.45
Vanguard Mid MF Closed and MF Open (VOT) 0.7 $3.0M 13k 229.54
Alphabet Common Stock (GOOG) 0.7 $2.9M 16k 183.39
Ishares S&p MF Closed and MF Open (IVE) 0.7 $2.8M 15k 182.02
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.6 $2.8M 11k 260.66
X Trackers MF Closed and MF Open (HDEF) 0.6 $2.7M 110k 24.38
Vanguard Information MF Closed and MF Open (VGT) 0.6 $2.6M 4.6k 576.71
Tesla Common Stock (TSLA) 0.6 $2.6M 13k 197.91
Vanguard Long MF Closed and MF Open (VGLT) 0.6 $2.5M 43k 57.67
Salesforce Common Stock (CRM) 0.5 $2.2M 8.7k 257.09
Ishares Russell MF Closed and MF Open (IWB) 0.5 $2.0M 6.8k 297.47
Sector Healthcare MF Closed and MF Open (XLV) 0.5 $2.0M 14k 145.75
SPDR S&P MF Closed and MF Open (MDY) 0.4 $1.9M 3.5k 535.01
Ishares S&p MF Closed and MF Open (IVW) 0.4 $1.8M 19k 92.52
Ishares Msci MF Closed and MF Open (EMXC) 0.4 $1.8M 30k 59.18
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.4 $1.7M 6.8k 246.65
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.6M 3.8k 406.85
Ishares Russell MF Closed and MF Open (IWP) 0.4 $1.5M 14k 110.35
Spdr Russell MF Closed and MF Open (ONEV) 0.4 $1.5M 13k 118.18
Invesco S&p MF Closed and MF Open (RSP) 0.4 $1.5M 9.1k 164.24
Ishares Russell MF Closed and MF Open (IWM) 0.3 $1.5M 7.3k 202.86
Vanguard Large MF Closed and MF Open (VV) 0.3 $1.4M 5.8k 249.52
Grayscale Bitcoin Common Stock (GBTC) 0.3 $1.4M 26k 53.24
Ishares National MF Closed and MF Open (MUB) 0.3 $1.3M 12k 106.56
Exxon Mobil Common Stock (XOM) 0.3 $1.3M 11k 115.16
Global X MF Closed and MF Open (PAVE) 0.3 $1.3M 35k 37.01
Ishares Core MF Closed and MF Open (AGG) 0.3 $1.2M 13k 97.10
Sector Financial MF Closed and MF Open (XLF) 0.3 $1.1M 28k 41.13
Ishares Core MF Closed and MF Open (IJH) 0.3 $1.1M 20k 58.52
Invesco Buyback MF Closed and MF Open (PKW) 0.3 $1.1M 11k 103.90
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.1M 6.1k 182.50
Industrial Select MF Closed and MF Open (XLI) 0.3 $1.1M 9.1k 121.88
Cvs Health Common Stock (CVS) 0.3 $1.1M 18k 59.08
Ishares Russell MF Closed and MF Open (IWR) 0.3 $1.1M 13k 81.09
Ishares Trust MF Closed and MF Open (IFRA) 0.2 $1.1M 25k 42.11
Ishares Russell MF Closed and MF Open (IWD) 0.2 $993k 5.7k 174.52
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $983k 2.6k 373.76
Cardinal Health Common Stock (CAH) 0.2 $905k 9.2k 98.28
Blackrock Ultra MF Closed and MF Open (ICSH) 0.2 $903k 18k 50.53
Ishares Robotics MF Closed and MF Open (ARTY) 0.2 $879k 27k 33.20
Sector Energy MF Closed and MF Open (XLE) 0.2 $862k 9.5k 91.14
Spdr Ssga MF Closed and MF Open (LGLV) 0.2 $840k 5.5k 152.56
Constellation Energy Common Stock (CEG) 0.2 $819k 4.1k 200.24
Ishares Core MF Closed and MF Open (IEFA) 0.2 $801k 11k 72.68
Jpmorgan Chase Common Stock (JPM) 0.2 $789k 3.9k 202.36
Ametek Common Stock (AME) 0.2 $743k 4.5k 166.78
Ishares Core MF Closed and MF Open (IVV) 0.2 $735k 1.3k 546.88
Costco Wholesale Common Stock (COST) 0.2 $733k 862.00 850.35
Procter & Gamble Common Stock (PG) 0.2 $719k 4.4k 164.98
Eli Lilly Common Stock (LLY) 0.2 $714k 789.00 904.94
Ishares Core MF Closed and MF Open (IJR) 0.2 $680k 6.4k 106.60
Meta Platforms Common Stock (META) 0.2 $666k 1.3k 504.16
T Rowe MF Closed and MF Open (TCAF) 0.2 $657k 21k 31.43
Walmart Common Stock (WMT) 0.2 $654k 9.7k 67.75
Vanguard Small MF Closed and MF Open (VBK) 0.2 $653k 2.6k 250.29
Merck & Company Common Stock (MRK) 0.2 $651k 5.3k 123.76
Intuitive Surgical Common Stock (ISRG) 0.1 $636k 1.4k 444.76
Netflix Common Stock (NFLX) 0.1 $618k 916.00 674.67
Alphabet Common Stock (GOOGL) 0.1 $614k 3.4k 182.09
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $597k 6.7k 88.50
Ford Motor Common Stock (F) 0.1 $580k 46k 12.54
Spdr Gold Common Stock (GLD) 0.1 $549k 2.6k 215.13
Invesco S&p MF Closed and MF Open (RSPS) 0.1 $540k 18k 30.63
Arm Holdings Common Stock (ARM) 0.1 $491k 3.0k 163.56
Chevron Corp Common Stock (CVX) 0.1 $488k 3.1k 156.46
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $473k 7.8k 60.29
Johnson & Johnson Common Stock (JNJ) 0.1 $472k 3.2k 146.18
Ishares 20 MF Closed and MF Open (TLT) 0.1 $445k 4.9k 91.75
Ishares Msci MF Closed and MF Open (USMV) 0.1 $445k 5.3k 84.03
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $445k 2.4k 182.45
Exelon Corp Common Stock (EXC) 0.1 $424k 12k 34.58
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $424k 11k 40.11
Ishares Core MF Closed and MF Open (ILTB) 0.1 $423k 8.5k 49.76
Cintas Corp Common Stock (CTAS) 0.1 $420k 600.00 700.00
Pepsico Common Stock (PEP) 0.1 $419k 2.5k 164.96
Starbucks Corp Common Stock (SBUX) 0.1 $402k 5.2k 77.94
Schwab Us MF Closed and MF Open (SCHD) 0.1 $401k 5.2k 77.79
Ishares Core MF Closed and MF Open (HDV) 0.1 $398k 3.7k 108.57
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $390k 3.4k 115.35
Honeywell Intl Common Stock (HON) 0.1 $380k 1.8k 213.72
Walt Disney Common Stock (DIS) 0.1 $358k 3.6k 99.39
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $353k 8.5k 41.51
Takeda Pharmaceutical Common Stock (TAK) 0.1 $332k 26k 12.95
Spdr Series MF Closed and MF Open (SDY) 0.1 $325k 2.6k 127.20
Vanguard Small MF Closed and MF Open (VBR) 0.1 $315k 1.7k 182.50
Goldman Sachs Common Stock (GS) 0.1 $309k 683.00 452.42
Ishares Short MF Closed and MF Open (SUB) 0.1 $306k 2.9k 104.62
Indexiq Iq MF Closed and MF Open (MMIT) 0.1 $304k 13k 24.22
Ishares Msci MF Closed and MF Open (EEM) 0.1 $303k 7.1k 42.65
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $299k 3.1k 96.23
Ppg Industries Common Stock (PPG) 0.1 $289k 2.3k 125.76
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $282k 1.9k 150.48
Altria Group Common Stock (MO) 0.1 $279k 6.1k 45.58
Philip Morris Common Stock (PM) 0.1 $274k 2.7k 101.22
Bank America Common Stock (BAC) 0.1 $273k 6.9k 39.70
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $261k 3.9k 66.36
Home Depot Common Stock (HD) 0.1 $256k 744.00 344.09
Ishares Msci MF Closed and MF Open (EFA) 0.1 $255k 3.3k 78.27
Mckesson Corp Common Stock (MCK) 0.1 $251k 430.00 583.72
Pimco Investment MF Closed and MF Open (CORP) 0.1 $244k 2.6k 94.98
Oracle Corp Common Stock (ORCL) 0.1 $243k 1.7k 141.44
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $241k 4.8k 50.32
Lpl Financial Common Stock (LPLA) 0.1 $241k 863.00 279.26
Occidental Petroleum Common Stock (OXY) 0.1 $226k 3.6k 63.11
Sherwin Williams Common Stock (SHW) 0.1 $225k 754.00 298.41
Illinois Tool Common Stock (ITW) 0.1 $221k 934.00 236.62
Ishares Russ MF Closed and MF Open (IWS) 0.1 $216k 1.8k 121.01
Marriott Intl Common Stock (MAR) 0.1 $216k 894.00 241.61
Vanguard Small MF Closed and MF Open (VB) 0.1 $215k 987.00 217.83
Coca Cola Company Common Stock (KO) 0.0 $212k 3.3k 63.74
Waste Management Common Stock (WM) 0.0 $211k 989.00 213.35
Dell Technologies Common Stock (DELL) 0.0 $206k 1.5k 137.98
Wec Energy Common Stock (WEC) 0.0 $202k 2.6k 78.29
Mondelez International Common Stock (MDLZ) 0.0 $199k 3.0k 65.37
Unitedhealth Group Common Stock (UNH) 0.0 $197k 386.00 510.36
Diamondback Energy Common Stock (FANG) 0.0 $196k 981.00 199.80
Principal Financial Common Stock (PFG) 0.0 $194k 2.5k 78.26
Visa Common Stock (V) 0.0 $184k 701.00 262.48
Becton Dickinson Common Stock (BDX) 0.0 $184k 786.00 234.10
Ulta Beauty Common Stock (ULTA) 0.0 $180k 466.00 386.27
Conocophillips Common Stock (COP) 0.0 $177k 1.6k 114.19
Caterpillar Common Stock (CAT) 0.0 $176k 529.00 332.70
Lockheed Martin Common Stock (LMT) 0.0 $175k 375.00 466.67
Ishares Investment MF Closed and MF Open (IGEB) 0.0 $174k 3.9k 44.41
Coinbase Global Common Stock (COIN) 0.0 $170k 765.00 222.22
Allstate Corp Common Stock (ALL) 0.0 $167k 1.0k 159.50
Chipotle Mexican Common Stock (CMG) 0.0 $166k 2.7k 62.64
Cisco Systems Common Stock (CSCO) 0.0 $165k 3.5k 47.56
Draftkings Common Stock (DKNG) 0.0 $160k 4.2k 38.12
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $155k 1.1k 137.17
Mcdonalds Corp Common Stock (MCD) 0.0 $154k 605.00 254.55
Wintrust Financial Common Stock (WTFC) 0.0 $154k 1.6k 98.72
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $153k 1.9k 78.70
Sector Consumer MF Closed and MF Open (XLP) 0.0 $153k 2.0k 76.69
First Trust MF Closed and MF Open (FDL) 0.0 $152k 4.0k 38.00
Dow Common Stock (DOW) 0.0 $152k 2.9k 53.07
Nuveen P MF Closed and MF Open (JPC) 0.0 $151k 20k 7.47
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $150k 1.9k 79.87
Ishares Global MF Closed and MF Open (IOO) 0.0 $145k 1.5k 96.67
Pfizer Common Stock (PFE) 0.0 $134k 4.8k 28.00
Thermo Fisher Common Stock (TMO) 0.0 $134k 242.00 553.72
At&t Common Stock (T) 0.0 $131k 6.9k 19.12
Shopify Common Stock (SHOP) 0.0 $129k 2.0k 66.15
Verizon Communications Common Stock (VZ) 0.0 $128k 3.1k 41.18
BP Common Stock (BP) 0.0 $126k 3.5k 36.23
Ishares Russell MF Closed and MF Open (IWV) 0.0 $123k 400.00 307.50
Bloom Energy Common Stock (BE) 0.0 $122k 10k 12.19
American Electric Common Stock (AEP) 0.0 $120k 1.4k 87.53
Ishares Tips MF Closed and MF Open (TIP) 0.0 $119k 1.1k 106.34
Sempra Common Stock (SRE) 0.0 $119k 1.6k 75.99
Tractor Supply Common Stock (TSCO) 0.0 $119k 440.00 270.45
Spdr Series MF Closed and MF Open (MDYG) 0.0 $118k 1.4k 84.35
Axon Enterprise Common Stock (AXON) 0.0 $118k 400.00 295.00
Walgreens Boots Common Stock 0.0 $117k 9.7k 12.07
Rtx Corp Common Stock (RTX) 0.0 $117k 1.2k 100.69
Advanced Micro Common Stock (AMD) 0.0 $115k 712.00 161.52
Vanguard High MF Closed and MF Open (VYM) 0.0 $115k 970.00 118.56
Woodward Common Stock (WWD) 0.0 $115k 660.00 174.24
Colgate-palmolive Common Stock (CL) 0.0 $114k 1.2k 97.02
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $112k 1.0k 107.28
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $110k 1.9k 56.97
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $110k 1.3k 84.03
Chemed Corp Common Stock (CHE) 0.0 $109k 200.00 545.00
First Trust MF Closed and MF Open (CIBR) 0.0 $108k 1.9k 56.66
Ishares U S MF Closed and MF Open (IHF) 0.0 $108k 2.1k 52.61
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $106k 1.3k 81.54
Vanguard Total MF Closed and MF Open (BND) 0.0 $104k 1.4k 72.07
Marvell Technology Common Stock (MRVL) 0.0 $104k 1.5k 70.22
General Mills Common Stock (GIS) 0.0 $103k 1.6k 63.31
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $103k 1.4k 75.90
Invesco S&p MF Closed and MF Open (RPG) 0.0 $102k 2.7k 37.23
Totalenergies Se Common Stock (TTE) 0.0 $101k 1.5k 66.80
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $100k 3.5k 28.96
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $95k 90.00 1055.56
Ishares Core MF Closed and MF Open (IXUS) 0.0 $94k 1.4k 67.92
Ishares Gold Common Stock (IAU) 0.0 $93k 2.1k 44.01
Novo Nordisk Common Stock (NVO) 0.0 $93k 650.00 143.08
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $90k 1.8k 50.00
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $89k 2.0k 44.48
Ishares Global MF Closed and MF Open (IGF) 0.0 $88k 1.8k 47.96
General Dynamics Common Stock (GD) 0.0 $86k 297.00 289.56
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $84k 495.00 169.70
Select Sector MF Closed and MF Open (XLRE) 0.0 $83k 2.2k 38.52
Ishares U S MF Closed and MF Open (IYH) 0.0 $83k 1.4k 61.48
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $83k 1.1k 74.84
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $82k 415.00 197.59
First Trust MF Closed and MF Open (BUFG) 0.0 $82k 3.5k 23.12
Old Second Common Stock (OSBC) 0.0 $82k 5.5k 14.87
Uber Technologies Common Stock (UBER) 0.0 $81k 1.1k 72.78
Ishares Msci MF Closed and MF Open (EZU) 0.0 $81k 1.7k 48.85
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $80k 710.00 112.68
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $80k 2.0k 40.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $80k 205.00 390.24
Realty Income Common Stock (O) 0.0 $80k 1.5k 52.49
Consolidated Edison Common Stock (ED) 0.0 $79k 878.00 89.98
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $78k 5.2k 14.88
Amgen Common Stock (AMGN) 0.0 $78k 251.00 310.76
Adobe Common Stock (ADBE) 0.0 $78k 140.00 557.14
Constellation Brands Common Stock (STZ) 0.0 $78k 302.00 258.28
Kite Realty Common Stock (KRG) 0.0 $76k 3.4k 22.39
Nextera Energy Common Stock (NEE) 0.0 $76k 1.1k 70.83
Kkr & Co Common Stock (KKR) 0.0 $76k 726.00 104.68
Eversource Energy Common Stock (ES) 0.0 $75k 1.3k 56.39
Qualcomm Common Stock (QCOM) 0.0 $75k 375.00 200.00
Prudential Financial Common Stock (PRU) 0.0 $74k 632.00 117.09
Crocs Common Stock (CROX) 0.0 $73k 500.00 146.00
First Trust MF Closed and MF Open (FJP) 0.0 $72k 1.4k 51.43
Grainger W W Common Stock (GWW) 0.0 $72k 80.00 900.00
Ishares Msci MF Closed and MF Open (EFV) 0.0 $72k 1.4k 53.33
Motorola Solutions Common Stock (MSI) 0.0 $69k 178.00 387.64
Public Service Common Stock (PEG) 0.0 $69k 941.00 73.33
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $68k 598.00 113.71
Blackrock Common Stock 0.0 $68k 86.00 790.70
Ishares Msci MF Closed and MF Open (EFG) 0.0 $68k 666.00 102.10
Ge Aerospace Common Stock (GE) 0.0 $68k 430.00 158.14
Ishares P MF Closed and MF Open (PFF) 0.0 $67k 2.1k 31.32
Morgan Stanley Common Stock (MS) 0.0 $65k 673.00 96.58
Northrop Grumman Common Stock (NOC) 0.0 $65k 149.00 436.24
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $65k 1.3k 49.24
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $64k 1.3k 50.24
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $64k 1.2k 51.61
Comcast Corp Common Stock (CMCSA) 0.0 $64k 1.6k 39.26
Northern Trust Common Stock (NTRS) 0.0 $63k 750.00 84.00
Taiwan Semiconductor Common Stock (TSM) 0.0 $63k 363.00 173.55
Analog Devices Common Stock (ADI) 0.0 $61k 269.00 226.77
United Parcel Common Stock (UPS) 0.0 $60k 439.00 136.67
Dole Common Stock (DOLE) 0.0 $60k 4.9k 12.24
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $60k 656.00 91.46
Entergy Corp Common Stock (ETR) 0.0 $60k 559.00 107.33
Ishares Russell MF Closed and MF Open (IWO) 0.0 $59k 224.00 263.39
Check Point Common Stock (CHKP) 0.0 $59k 355.00 166.20
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $59k 459.00 128.54
Boeing Company Common Stock (BA) 0.0 $58k 320.00 181.25
Target Corp Common Stock (TGT) 0.0 $57k 383.00 148.83
Invesco S&p MF Closed and MF Open (XSHD) 0.0 $57k 4.0k 14.25
Wynn Resorts Common Stock (WYNN) 0.0 $56k 625.00 89.60
Kimberly Clark Common Stock (KMB) 0.0 $55k 395.00 139.24
Sila Realty Common Stock (SILA) 0.0 $54k 2.6k 21.09
Ishares Silver Common Stock (SLV) 0.0 $53k 2.0k 26.77
Citigroup Common Stock (C) 0.0 $53k 829.00 63.93
Rockwell Automation Common Stock (ROK) 0.0 $52k 189.00 275.13
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $51k 1.2k 42.71
Palo Alto Common Stock (PANW) 0.0 $51k 150.00 340.00
Ishares U S MF Closed and MF Open (IHI) 0.0 $50k 900.00 55.56
First Trust MF Closed and MF Open (AIRR) 0.0 $50k 737.00 67.84
Intel Corp Common Stock (INTC) 0.0 $50k 1.6k 30.73
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $48k 713.00 67.32
Intl Business Common Stock (IBM) 0.0 $48k 278.00 172.66
Applied Materials Common Stock (AMAT) 0.0 $48k 204.00 235.29
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $47k 1.1k 44.55
Dupont De Common Stock (DD) 0.0 $47k 580.00 81.03
Live Nation Common Stock (LYV) 0.0 $47k 500.00 94.00
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $47k 278.00 169.06
Spdr Bloomberg MF Closed and MF Open (BWX) 0.0 $45k 2.1k 21.25
Gilead Sciences Common Stock (GILD) 0.0 $45k 658.00 68.39
Ecolab Common Stock (ECL) 0.0 $45k 189.00 238.10
Ishares Core MF Closed and MF Open (IUSV) 0.0 $43k 487.00 88.30
Stryker Corp Common Stock (SYK) 0.0 $43k 125.00 344.00
Schwab Us MF Closed and MF Open (SCHX) 0.0 $43k 675.00 63.70
Universal Display Common Stock (OLED) 0.0 $43k 204.00 210.78
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $43k 1.1k 39.09
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $42k 1.1k 37.67
Hologic Common Stock (HOLX) 0.0 $42k 572.00 73.43
Sector Materials MF Closed and MF Open (XLB) 0.0 $42k 479.00 87.68
Align Technology Common Stock (ALGN) 0.0 $42k 175.00 240.00
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $42k 949.00 44.26
Crown Castle Common Stock (CCI) 0.0 $42k 425.00 98.82
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $42k 574.00 73.17
Day One Common Stock (DAWN) 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
Accenture Common Stock (ACN) 0.0 $41k 135.00 303.70
Spdr Ser MF Closed and MF Open (XITK) 0.0 $41k 277.00 148.01
Nrg Energy Common Stock (NRG) 0.0 $40k 515.00 77.67
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $39k 1.0k 38.24
Vanguard International MF Closed and MF Open (VYMI) 0.0 $38k 551.00 68.97
Phillips 66 Common Stock (PSX) 0.0 $38k 270.00 140.74
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $37k 587.00 63.03
Astrazeneca Common Stock (AZN) 0.0 $36k 462.00 77.92
Marathon Oil Common Stock (MRO) 0.0 $36k 1.3k 28.80
Bristol Myers Common Stock (BMY) 0.0 $35k 853.00 41.03
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $35k 510.00 68.63
Select Utilities MF Closed and MF Open (XLU) 0.0 $35k 517.00 67.70
Marathon Petroleum Common Stock (MPC) 0.0 $35k 200.00 175.00
Palantir Technologies Common Stock (PLTR) 0.0 $35k 1.4k 25.49
Metlife Common Stock (MET) 0.0 $34k 489.00 69.53
Goodyear Tire Common Stock (GT) 0.0 $34k 3.0k 11.33
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $33k 1.3k 25.13
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $33k 422.00 78.20
Blackstone Common Stock (BX) 0.0 $33k 269.00 122.68
First Trust MF Closed and MF Open (FYX) 0.0 $33k 366.00 90.16
Kraft Heinz Common Stock (KHC) 0.0 $32k 987.00 32.42
Xcel Energy Common Stock (XEL) 0.0 $32k 606.00 52.81
Microstrategy Common Stock (MSTR) 0.0 $32k 23.00 1391.30
Spdr Series MF Closed and MF Open (SLYG) 0.0 $32k 368.00 86.96
Oshkosh Corp Common Stock (OSK) 0.0 $32k 294.00 108.84
Peakstone Realty Common Stock (PKST) 0.0 $31k 2.9k 10.57
Howmet Aerospace Common Stock (HWM) 0.0 $31k 403.00 76.92
Quanta Services Common Stock (PWR) 0.0 $31k 122.00 254.10
Broadcom Common Stock (AVGO) 0.0 $31k 19.00 1631.58
Freeport Mcmoran Common Stock (FCX) 0.0 $31k 646.00 47.99
Corteva Common Stock (CTVA) 0.0 $30k 550.00 54.55
Deere & Co Common Stock (DE) 0.0 $30k 81.00 370.37
Schwab Us MF Closed and MF Open (SCHG) 0.0 $30k 300.00 100.00
Ishares Russell MF Closed and MF Open (IWN) 0.0 $29k 190.00 152.63
C3 Ai Common Stock (AI) 0.0 $29k 1.0k 29.00
Brookfield Renewable Common Stock 0.0 $29k 1.0k 28.27
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $29k 420.00 69.05
Ishares Core MF Closed and MF Open (DGRO) 0.0 $29k 496.00 58.47
Ishares Core MF Closed and MF Open (AOR) 0.0 $28k 490.00 57.14
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $28k 478.00 58.58
Kinder Morgan Common Stock (KMI) 0.0 $28k 1.4k 19.83
Carrier Global Common Stock (CARR) 0.0 $27k 430.00 62.79
Corning Common Stock (GLW) 0.0 $27k 690.00 39.13
Ishares U S MF Closed and MF Open (IDU) 0.0 $26k 300.00 86.67
Lululemon Athletica Common Stock (LULU) 0.0 $26k 87.00 298.85
Dte Energy Common Stock (DTE) 0.0 $26k 236.00 110.17
Toyota Motor Common Stock (TM) 0.0 $26k 128.00 203.12
On Semiconductor Common Stock (ON) 0.0 $26k 386.00 67.36
Micron Technology Common Stock (MU) 0.0 $26k 198.00 131.31
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $26k 377.00 68.97
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $25k 267.00 93.63
Discover Financial Common Stock 0.0 $25k 194.00 128.87
Arthur J Common Stock (AJG) 0.0 $25k 96.00 260.42
Republic Services Common Stock (RSG) 0.0 $25k 130.00 192.31
Danaher Corp Common Stock (DHR) 0.0 $25k 100.00 250.00
Ishares U S MF Closed and MF Open (IYJ) 0.0 $25k 209.00 119.62
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $25k 344.00 72.67
X Trackers MF Closed and MF Open (DBEF) 0.0 $25k 613.00 40.78
Ishares Technology MF Closed and MF Open (IYW) 0.0 $24k 160.00 150.00
Ishares U S MF Closed and MF Open (GOVT) 0.0 $24k 1.0k 22.99
Cdw Corp Common Stock (CDW) 0.0 $23k 101.00 227.72
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $23k 420.00 54.76
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $23k 3.1k 7.46
Irhythm Technologies Common Stock (IRTC) 0.0 $22k 200.00 110.00
Vanguard Health MF Closed and MF Open (VHT) 0.0 $22k 81.00 271.60
Robinhood Markets Common Stock (HOOD) 0.0 $22k 958.00 22.96
State Street Common Stock (STT) 0.0 $22k 300.00 73.33
Portillo's Common Stock (PTLO) 0.0 $21k 2.1k 9.93
Carnival Corp Common Stock (CCL) 0.0 $21k 1.1k 19.07
Sfl Corp Common Stock (SFL) 0.0 $21k 1.5k 14.00
Eaton Vance MF Closed and MF Open (EOI) 0.0 $21k 1.1k 19.32
Prologis Common Stock (PLD) 0.0 $20k 177.00 112.99
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $20k 452.00 44.25
Ebay Common Stock (EBAY) 0.0 $20k 376.00 53.19
Verisk Analytics Common Stock (VRSK) 0.0 $20k 74.00 270.27
Ishares S&p MF Closed and MF Open (IJK) 0.0 $20k 232.00 86.21
Sarepta Therapeutics Common Stock (SRPT) 0.0 $20k 125.00 160.00
Cigna Group Common Stock (CI) 0.0 $20k 60.00 333.33
Proshares Ultra MF Closed and MF Open (SSO) 0.0 $20k 238.00 84.03
Union Pacific Corp Common Stock (UNP) 0.0 $20k 86.00 232.56
Amcor Common Stock (AMCR) 0.0 $19k 1.9k 9.92
Schwab Us MF Closed and MF Open (SCHA) 0.0 $19k 395.00 48.10
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $19k 221.00 85.97
Fiserv Common Stock (FI) 0.0 $19k 126.00 150.79
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $19k 236.00 80.51
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $19k 443.00 42.89
Synopsys Common Stock (SNPS) 0.0 $19k 32.00 593.75
Texas Instruments Common Stock (TXN) 0.0 $19k 100.00 190.00
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $19k 200.00 95.00
Alibaba Group Common Stock (BABA) 0.0 $19k 265.00 71.70
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $19k 1.2k 16.21
Baker Hughes Common Stock (BKR) 0.0 $18k 505.00 35.64
Virtus Equity MF Closed and MF Open (NIE) 0.0 $18k 754.00 23.87
Ishares U S MF Closed and MF Open (IYE) 0.0 $18k 383.00 47.00
Skywest Common Stock (SKYW) 0.0 $18k 220.00 81.82
Brunswick Corp Common Stock (BC) 0.0 $18k 250.00 72.00
Invesco Exchange MF Closed and MF Open (KBWD) 0.0 $18k 1.2k 15.00
Manulife Financial Common Stock (MFC) 0.0 $18k 689.00 26.12
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
Firstenergy Corp Common Stock (FE) 0.0 $17k 440.00 38.64
Ge Vernova Common Stock (GEV) 0.0 $17k 102.00 166.67
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $17k 279.00 60.93
Cme Group Common Stock (CME) 0.0 $17k 85.00 200.00
Fedex Corp Common Stock (FDX) 0.0 $17k 57.00 298.25
Lowes Companies Common Stock (LOW) 0.0 $17k 78.00 217.95
Xylem Common Stock (XYL) 0.0 $17k 129.00 131.78
Cava Group Common Stock (CAVA) 0.0 $17k 180.00 94.44
Proshares Ultra MF Closed and MF Open (MVV) 0.0 $17k 277.00 61.37
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $17k 412.00 41.26
Kratos Defense Common Stock (KTOS) 0.0 $17k 845.00 20.12
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $16k 470.00 34.04
Ameren Corp Common Stock (AEE) 0.0 $16k 226.00 70.80
Southern Company Common Stock (SO) 0.0 $16k 200.00 80.00
New Oriental Common Stock (EDU) 0.0 $16k 200.00 80.00
Otis Worldwide Common Stock (OTIS) 0.0 $16k 163.00 98.16
Ishares Global MF Closed and MF Open (IXN) 0.0 $16k 192.00 83.33
Global X MF Closed and MF Open (LIT) 0.0 $16k 424.00 37.74
Ishares U S MF Closed and MF Open (IYG) 0.0 $15k 225.00 66.67
Tjx Cos Common Stock (TJX) 0.0 $15k 132.00 113.64
Whirlpool Corp Common Stock (WHR) 0.0 $15k 150.00 100.00
First Trust MF Closed and MF Open (FBT) 0.0 $15k 100.00 150.00
Airbnb Common Stock (ABNB) 0.0 $15k 100.00 150.00
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
Yum Brands Common Stock (YUM) 0.0 $15k 111.00 135.14
Marathon Digital Common Stock (MARA) 0.0 $14k 686.00 20.41
Campbell Soup Common Stock (CPB) 0.0 $14k 300.00 46.67
First Trust MF Closed and MF Open (FV) 0.0 $14k 253.00 55.34
Genuine Parts Common Stock (GPC) 0.0 $14k 101.00 138.61
L3harris Technologies Common Stock (LHX) 0.0 $14k 62.00 225.81
Biontech Se Common Stock (BNTX) 0.0 $14k 178.00 78.65
Paypal Holdings Common Stock (PYPL) 0.0 $14k 249.00 56.22
Oge Energy Corp Common Stock (OGE) 0.0 $14k 400.00 35.00
Spdr Series MF Closed and MF Open (XNTK) 0.0 $14k 70.00 200.00
Electronic Arts Common Stock (EA) 0.0 $14k 102.00 137.25
3m Company Common Stock (MMM) 0.0 $14k 139.00 100.72
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $14k 472.00 29.66
Vaneck Intermediate MF Closed and MF Open (ITM) 0.0 $14k 315.00 44.44
Mgm Resorts Common Stock (MGM) 0.0 $14k 319.00 43.89
Kyndryl Holdings Common Stock (KD) 0.0 $13k 508.00 25.59
Ishares Global MF Closed and MF Open (IXC) 0.0 $13k 322.00 40.37
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $13k 38.00 342.11
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
Icon Common Stock (ICLR) 0.0 $13k 42.00 309.52
Ge Healthcare Common Stock (GEHC) 0.0 $13k 167.00 77.84
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $13k 951.00 13.67
Nokia Corp Common Stock (NOK) 0.0 $12k 3.1k 3.81
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
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $12k 122.00 98.36
Paychex Common Stock (PAYX) 0.0 $12k 102.00 117.65
Newmont Corp Common Stock (NEM) 0.0 $12k 289.00 41.52
United Rentals Common Stock (URI) 0.0 $12k 18.00 666.67
Vanguard Short MF Closed and MF Open (BSV) 0.0 $12k 151.00 79.47
Cms Energy Common Stock (CMS) 0.0 $12k 200.00 60.00
Archer Daniels Common Stock (ADM) 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
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $12k 100.00 120.00
Qorvo Common Stock (QRVO) 0.0 $12k 100.00 120.00
Global X MF Closed and MF Open (SIL) 0.0 $12k 400.00 30.00
Carlyle Group Common Stock (CG) 0.0 $12k 300.00 40.00
Albertsons Cos Common Stock (ACI) 0.0 $12k 600.00 20.00
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $12k 1.0k 12.00
Amc Entertainment Common Stock (AMC) 0.0 $12k 2.5k 4.80
Mercadolibre Common Stock (MELI) 0.0 $12k 7.00 1714.29
Warner Bros Common Stock (WBD) 0.0 $11k 1.4k 7.64
Okta Common Stock (OKTA) 0.0 $11k 115.00 95.65
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $11k 1.1k 9.68
Wix Common Stock (WIX) 0.0 $11k 71.00 154.93
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $11k 2.0k 5.50
Snowflake Common Stock (SNOW) 0.0 $11k 80.00 137.50
Linde Common Stock (LIN) 0.0 $11k 25.00 440.00
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $11k 149.00 73.83
Southern Copper Common Stock (SCCO) 0.0 $11k 102.00 107.84
First Trust MF Closed and MF Open (FTHI) 0.0 $11k 476.00 23.11
Csx Corp Common Stock (CSX) 0.0 $10k 290.00 34.48
GSK Common Stock (GSK) 0.0 $10k 254.00 39.37
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $10k 266.00 37.59
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $10k 96.00 104.17
Wyndham Hotels Common Stock (WH) 0.0 $10k 130.00 76.92
Jefferies Financial Common Stock (JEF) 0.0 $10k 205.00 48.78
Murphy Oil Common Stock (MUR) 0.0 $10k 235.00 42.55
Automatic Data Common Stock (ADP) 0.0 $10k 40.00 250.00
Eastman Chemical Common Stock (EMN) 0.0 $10k 100.00 100.00
Kroger Common Stock (KR) 0.0 $10k 200.00 50.00
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $10k 196.00 51.02
Roku Common Stock (ROKU) 0.0 $10k 168.00 59.52
Rocket Lab Common Stock 0.0 $10k 2.2k 4.60
Sirius Xm Common Stock 0.0 $10k 3.5k 2.86
Grupo Aeroportuario Common Stock (OMAB) 0.0 $9.0k 130.00 69.23
Curtiss Wright Corp De Common Stock (CW) 0.0 $9.0k 35.00 257.14
Chubb Common Stock (CB) 0.0 $9.0k 35.00 257.14
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $9.0k 138.00 65.22
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $9.0k 186.00 48.39
First Trust MF Closed and MF Open (KNG) 0.0 $9.0k 186.00 48.39
Dover Corp Common Stock (DOV) 0.0 $9.0k 50.00 180.00
Global X MF Closed and MF Open (COPX) 0.0 $9.0k 200.00 45.00
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $9.0k 66.00 136.36
Ishares Treasury MF Closed and MF Open (TFLO) 0.0 $9.0k 173.00 52.02
Under Armour Common Stock (UA) 0.0 $9.0k 1.3k 6.71
Senseonics Holdings Common Stock (SENS) 0.0 $9.0k 23k 0.39
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $8.0k 300.00 26.67
Strategy Day MF Closed and MF Open (SSUS) 0.0 $8.0k 192.00 41.67
Spdr Dow MF Closed and MF Open (RWO) 0.0 $8.0k 193.00 41.45
Dt Midstream Common Stock (DTM) 0.0 $8.0k 117.00 68.38
Rivian Automotive Common Stock (RIVN) 0.0 $8.0k 612.00 13.07
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $8.0k 62.00 129.03
Emerson Electric Common Stock (EMR) 0.0 $8.0k 75.00 106.67
United Airlines Common Stock (UAL) 0.0 $8.0k 164.00 48.78
Msa Safety Common Stock (MSA) 0.0 $8.0k 45.00 177.78
Zebra Technologies Common Stock (ZBRA) 0.0 $8.0k 25.00 320.00
Cheesecake Factory Common Stock (CAKE) 0.0 $8.0k 200.00 40.00
Ishares Msci MF Closed and MF Open (EWH) 0.0 $8.0k 500.00 16.00
Carvana Company Common Stock (CVNA) 0.0 $8.0k 64.00 125.00
Affirm Holdings Common Stock (AFRM) 0.0 $8.0k 250.00 32.00
Applovin Corp Common Stock (APP) 0.0 $8.0k 100.00 80.00
Duke Energy Common Stock (DUK) 0.0 $8.0k 78.00 102.56
Mastercard Common Stock (MA) 0.0 $8.0k 17.00 470.59
Moderna Common Stock (MRNA) 0.0 $8.0k 70.00 114.29
M&t Bank Common Stock (MTB) 0.0 $8.0k 51.00 156.86
Intercontinental Exch Common Stock (ICE) 0.0 $8.0k 55.00 145.45
Jack In Common Stock (JACK) 0.0 $8.0k 151.00 52.98
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
Viatris Common Stock (VTRS) 0.0 $8.0k 708.00 11.30
Cbre Global MF Closed and MF Open (IGR) 0.0 $8.0k 1.5k 5.33
Marsh & Mclennan Common Stock (MMC) 0.0 $7.0k 34.00 205.88
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $7.0k 77.00 90.91
Clorox Company Common Stock (CLX) 0.0 $7.0k 51.00 137.25
Garmin Common Stock (GRMN) 0.0 $7.0k 41.00 170.73
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $7.0k 330.00 21.21
Regis Corp Common Stock (RGS) 0.0 $7.0k 300.00 23.33
Blackrock Muniyield MF Closed and MF Open (MQY) 0.0 $6.0k 448.00 13.39
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $6.0k 164.00 36.59
Avangrid Common Stock 0.0 $6.0k 166.00 36.14
Enbridge Common Stock (ENB) 0.0 $6.0k 155.00 38.71
Ventas Common Stock (VTR) 0.0 $6.0k 109.00 55.05
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $6.0k 61.00 98.36
Baidu Common Stock (BIDU) 0.0 $6.0k 73.00 82.19
Akamai Technologies Common Stock (AKAM) 0.0 $6.0k 70.00 85.71
Oneok Common Stock (OKE) 0.0 $6.0k 70.00 85.71
Quantumscape Corp Common Stock (QS) 0.0 $6.0k 1.2k 4.86
First Trust MF Closed and MF Open (FXO) 0.0 $6.0k 124.00 48.39
Nxp Semiconductors Common Stock (NXPI) 0.0 $6.0k 21.00 285.71
U S Bancorp De Common Stock (USB) 0.0 $6.0k 160.00 37.50
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
Crowdstrike Holdings Common Stock (CRWD) 0.0 $6.0k 15.00 400.00
American Express Common Stock (AXP) 0.0 $6.0k 28.00 214.29
Restaurant Brands Common Stock (QSR) 0.0 $6.0k 87.00 68.97
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
Gladstone Land Common Stock (LAND) 0.0 $6.0k 413.00 14.53
Bny Mellon MF Closed and MF Open 0.0 $6.0k 826.00 7.26
Grab Holdings Common Stock (GRAB) 0.0 $5.0k 1.3k 3.79
Blackrock Muniholdings MF Closed and MF Open (MUJ) 0.0 $5.0k 449.00 11.14
Global X MF Closed and MF Open (CTEC) 0.0 $5.0k 690.00 7.25
Smith & Wesson Common Stock (SWBI) 0.0 $5.0k 342.00 14.62
First Trust MF Closed and MF Open (FXR) 0.0 $5.0k 70.00 71.43
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $5.0k 133.00 37.59
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $5.0k 65.00 76.92
Novartis Common Stock (NVS) 0.0 $5.0k 50.00 100.00
Sanofi Common Stock (SNY) 0.0 $5.0k 100.00 50.00
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
Trane Technologies Common Stock (TT) 0.0 $5.0k 15.00 333.33
Pacer U S MF Closed and MF Open (CALF) 0.0 $5.0k 119.00 42.02
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.0 $5.0k 246.00 20.33
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
Ishares Ibonds MF Closed and MF Open 0.0 $5.0k 210.00 23.81
Schwab Us MF Closed and MF Open (SCHH) 0.0 $5.0k 228.00 21.93
Ishares Intl MF Closed and MF Open (IDV) 0.0 $5.0k 163.00 30.67
Advisorshares Pure MF Closed and MF Open (YOLO) 0.0 $5.0k 1.5k 3.29
Global X MF Closed and MF Open (DIV) 0.0 $5.0k 305.00 16.39
Annaly Capital Common Stock (NLY) 0.0 $4.0k 209.00 19.14
Vaneck Emerging MF Closed and MF Open (HYEM) 0.0 $4.0k 187.00 21.39
Unity Software Common Stock (U) 0.0 $4.0k 233.00 17.17
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
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
Wabtec Common Stock (WAB) 0.0 $4.0k 24.00 166.67
Intuit Common Stock (INTU) 0.0 $4.0k 6.00 666.67
Maximus Common Stock (MMS) 0.0 $4.0k 50.00 80.00
Mueller Water Common Stock (MWA) 0.0 $4.0k 200.00 20.00
Cheniere Energy Common Stock (LNG) 0.0 $4.0k 25.00 160.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $4.0k 40.00 100.00
Pacer Developed MF Closed and MF Open (ICOW) 0.0 $4.0k 125.00 32.00
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
Blackrock Utilities MF Closed and MF Open (BUI) 0.0 $4.0k 171.00 23.39
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
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $4.0k 88.00 45.45
HP Common Stock (HPQ) 0.0 $4.0k 105.00 38.10
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $4.0k 183.00 21.86
First Trust MF Closed and MF Open (QCLN) 0.0 $4.0k 106.00 37.74
Li Auto Common Stock (LI) 0.0 $4.0k 224.00 17.86
Tilray Brands Common Stock (TLRY) 0.0 $4.0k 2.6k 1.54
Haleon Common Stock (HLN) 0.0 $3.0k 318.00 9.43
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
Canopy Growth Common Stock (CGC) 0.0 $3.0k 505.00 5.94
Rbb Us MF Closed and MF Open (TBIL) 0.0 $3.0k 59.00 50.85
Gitlab Common Stock (GTLB) 0.0 $3.0k 54.00 55.56
Nov Common Stock (NOV) 0.0 $3.0k 166.00 18.07
Yum China Common Stock (YUMC) 0.0 $3.0k 106.00 28.30
Confluent Common Stock (CFLT) 0.0 $3.0k 114.00 26.32
Rpm Intl Common Stock (RPM) 0.0 $3.0k 29.00 103.45
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
Barrick Gold Common Stock (GOLD) 0.0 $3.0k 150.00 20.00
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
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
Tyler Technologies Common Stock (TYL) 0.0 $3.0k 5.00 600.00
Spdr Series MF Closed and MF Open (XBI) 0.0 $3.0k 32.00 93.75
Plug Power Common Stock (PLUG) 0.0 $3.0k 1.3k 2.40
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $3.0k 50.00 60.00
Guardant Health Common Stock (GH) 0.0 $3.0k 100.00 30.00
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
Alcoa Corp Common Stock (AA) 0.0 $3.0k 67.00 44.78
Zillow Group Common Stock (Z) 0.0 $3.0k 61.00 49.18
Vaneck Social MF Closed and MF Open (BUZZ) 0.0 $3.0k 126.00 23.81
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
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 138.00 14.49
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
Ishares Msci MF Closed and MF Open (FM) 0.0 $2.0k 88.00 22.73
Etf Ser MF Closed and MF Open (JETS) 0.0 $2.0k 101.00 19.80
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
Brookstone Growth MF Closed and MF Open (BAMG) 0.0 $2.0k 72.00 27.78
Rmr Group Common Stock (RMR) 0.0 $2.0k 83.00 24.10
Southwest Airlines Common Stock (LUV) 0.0 $2.0k 56.00 35.71
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $2.0k 38.00 52.63
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
Eog Resources Common Stock (EOG) 0.0 $2.0k 12.00 166.67
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $2.0k 47.00 42.55
Hawaiian Elec Inds Common Stock (HE) 0.0 $2.0k 200.00 10.00
Charles River Common Stock (CRL) 0.0 $2.0k 8.00 250.00
Caseys Genl Common Stock (CASY) 0.0 $2.0k 4.00 500.00
Rio Tinto Common Stock (RIO) 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
Uniti Group Common Stock 0.0 $2.0k 800.00 2.50
Brighthouse Financial Common Stock (BHF) 0.0 $2.0k 40.00 50.00
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
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $2.0k 25.00 80.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 80.00 25.00
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
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $2.0k 23.00 86.96
Solventum Corp Common Stock (SOLV) 0.0 $2.0k 29.00 68.97
Uipath Common Stock (PATH) 0.0 $2.0k 142.00 14.08
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
Las Vegas Sands Common Stock (LVS) 0.0 $2.0k 55.00 36.36
Wayfair Common Stock (W) 0.0 $2.0k 44.00 45.45
Sentinelone Common Stock (S) 0.0 $2.0k 99.00 20.20
Rithm Capital Common Stock (RITM) 0.0 $2.0k 204.00 9.80
Industrial Logistics Common Stock (ILPT) 0.0 $2.0k 535.00 3.74
Sofi Technologies Common Stock (SOFI) 0.0 $2.0k 373.00 5.36
Lucid Group Common Stock 0.0 $2.0k 700.00 2.86
Organigram Hldgs Common Stock 0.0 $1.0k 550.00 1.82
Seastar Medical Common Stock (ICU) 0.0 $1.0k 140.00 7.14
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
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
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 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
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
RH Common Stock (RH) 0.0 $1.0k 6.00 166.67
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
Halliburton Company Common Stock (HAL) 0.0 $1.0k 40.00 25.00
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
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
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 10.00 100.00
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
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
Twilio Common Stock (TWLO) 0.0 $999.999000 22.00 45.45
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
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
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $0 20.00 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
Black Diamond Common Stock (BDTX) 0.0 $0 100.00 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
Lumen Technologies Common Stock (LUMN) 0.0 $0 4.00 0.00
Cybin Common Stock 0.0 $0 100.00 0.00
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $0 8.00 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
Therapeuticsmd Common Stock (TXMD) 0.0 $0 64.00 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
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
Zhihu Common Stock (ZH) 0.0 $0 116.00 0.00