TSFG

TSFG as of Sept. 30, 2024

Portfolio Holdings for TSFG

TSFG holds 819 positions in its portfolio as reported in the September 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) 7.0 $32M 86k 375.38
Vanguard Total MF Closed and MF Open (VTI) 6.6 $30M 107k 283.16
Spdr Portfolio MF Closed and MF Open (SPYV) 6.1 $28M 527k 52.86
Abbvie Common Stock (ABBV) 4.5 $21M 105k 197.48
Vanguard S&p MF Closed and MF Open (VOO) 3.8 $18M 33k 527.67
Sector Technology MF Closed and MF Open (XLK) 3.3 $15M 67k 225.76
Invesco Exchange MF Closed and MF Open (SPHQ) 2.9 $14M 201k 67.27
Blackrock U S MF Closed and MF Open (DYNF) 2.9 $13M 265k 49.47
Apple Common Stock (AAPL) 2.7 $13M 54k 233.01
SPDR S&P MF Closed and MF Open (SPY) 2.5 $12M 20k 573.79
Spdr Portfolio MF Closed and MF Open (SPAB) 2.5 $11M 430k 26.14
Abbott Laboratories Common Stock (ABT) 2.3 $11M 94k 114.01
Spdr Intermediate MF Closed and MF Open (SPTI) 2.3 $11M 364k 29.06
Invesco Qqq MF Closed and MF Open (QQQ) 1.6 $7.5M 15k 488.11
Amazon Common Stock (AMZN) 1.6 $7.4M 40k 186.33
Nvidia Corp Common Stock (NVDA) 1.6 $7.4M 61k 121.44
Ishares Core MF Closed and MF Open (IUSB) 1.6 $7.3M 155k 47.12
Spdr Portfolio MF Closed and MF Open (SPYG) 1.5 $7.1M 85k 82.95
Vanguard Mid MF Closed and MF Open (VO) 1.5 $7.0M 26k 263.84
Jpmorgan Us MF Closed and MF Open (JQUA) 1.5 $6.6M 117k 56.57
New York Life MF Closed and MF Open (HFXI) 1.4 $6.5M 237k 27.64
Wisdomtree Intl MF Closed and MF Open (IQDG) 1.4 $6.4M 163k 39.15
Ishares Core MF Closed and MF Open (ITOT) 1.3 $5.8M 46k 125.61
Edwards Lifesciences Common Stock (EW) 1.2 $5.4M 82k 65.99
Vanguard Value MF Closed and MF Open (VTV) 1.2 $5.4M 31k 174.56
Ishares Core MF Closed and MF Open (IEMG) 1.1 $5.1M 88k 57.41
Spdr Mortgage MF Closed and MF Open (SPMB) 1.1 $4.9M 217k 22.53
First Trust MF Closed and MF Open (BUFR) 1.0 $4.7M 158k 29.89
Microsoft Corp Common Stock (MSFT) 1.0 $4.7M 11k 430.26
Blackrock Flexible MF Closed and MF Open (BINC) 0.9 $4.1M 76k 53.54
Baxter Intl Common Stock (BAX) 0.9 $4.0M 104k 37.97
Tesla Common Stock (TSLA) 0.7 $3.4M 13k 261.66
Ishares S&p MF Closed and MF Open (IVE) 0.7 $3.1M 16k 197.19
X Trackers MF Closed and MF Open (HDEF) 0.7 $3.0M 113k 26.89
Vanguard Mid MF Closed and MF Open (VOT) 0.6 $2.9M 12k 243.49
Vanguard Long MF Closed and MF Open (VGLT) 0.6 $2.7M 44k 61.55
Alphabet Common Stock (GOOG) 0.6 $2.7M 16k 167.22
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.6 $2.6M 11k 245.42
Vanguard Information MF Closed and MF Open (VGT) 0.5 $2.5M 4.2k 586.48
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.2M 4.8k 460.25
Invesco S&p MF Closed and MF Open (RSP) 0.5 $2.2M 12k 179.17
Ishares Russell MF Closed and MF Open (IWB) 0.5 $2.2M 7.0k 314.36
Salesforce Common Stock (CRM) 0.5 $2.1M 7.8k 273.70
Sector Healthcare MF Closed and MF Open (XLV) 0.5 $2.1M 14k 153.98
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.4 $2.0M 8.6k 230.54
SPDR S&P MF Closed and MF Open (MDY) 0.4 $1.9M 3.3k 569.74
Ishares Msci MF Closed and MF Open (EMXC) 0.4 $1.9M 30k 61.11
Ishares S&p MF Closed and MF Open (IVW) 0.4 $1.8M 19k 95.76
Ishares Russell MF Closed and MF Open (IWM) 0.4 $1.7M 7.7k 220.90
Spdr Russell MF Closed and MF Open (ONEV) 0.3 $1.6M 12k 129.76
Vanguard Large MF Closed and MF Open (VV) 0.3 $1.5M 5.8k 263.32
Global X MF Closed and MF Open (PAVE) 0.3 $1.5M 35k 41.17
Ishares Russell MF Closed and MF Open (IWP) 0.3 $1.4M 12k 117.32
Ishares National MF Closed and MF Open (MUB) 0.3 $1.4M 13k 108.62
Exxon Mobil Common Stock (XOM) 0.3 $1.4M 12k 117.20
Grayscale Bitcoin Common Stock (GBTC) 0.3 $1.3M 26k 50.51
Ishares Trust MF Closed and MF Open (IFRA) 0.3 $1.3M 27k 46.99
Ishares Core MF Closed and MF Open (AGG) 0.3 $1.2M 12k 101.24
Sector Financial MF Closed and MF Open (XLF) 0.3 $1.2M 27k 45.32
Invesco Buyback MF Closed and MF Open (PKW) 0.3 $1.2M 11k 114.56
Ishares Russell MF Closed and MF Open (IWR) 0.3 $1.2M 13k 88.15
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.2M 5.9k 198.13
Cvs Health Common Stock (CVS) 0.2 $1.1M 18k 62.89
Ishares Core MF Closed and MF Open (IJH) 0.2 $1.1M 18k 62.31
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.1M 8.1k 135.38
Constellation Energy Common Stock (CEG) 0.2 $1.1M 4.1k 259.91
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $1.1M 2.8k 383.81
Ishares Russell MF Closed and MF Open (IWD) 0.2 $1.1M 5.6k 189.76
Cardinal Health Common Stock (CAH) 0.2 $1.0M 9.2k 110.54
Ishares Core MF Closed and MF Open (IEFA) 0.2 $958k 12k 78.08
Walmart Common Stock (WMT) 0.2 $927k 12k 80.71
Ishares Future MF Closed and MF Open (ARTY) 0.2 $920k 27k 34.23
Jpmorgan Chase Common Stock (JPM) 0.2 $816k 3.9k 210.96
Blackrock Ultra MF Closed and MF Open (ICSH) 0.2 $814k 16k 50.74
Spdr Ssga MF Closed and MF Open (LGLV) 0.2 $807k 4.8k 169.25
Costco Wholesale Common Stock (COST) 0.2 $778k 877.00 887.12
Meta Platforms Common Stock (META) 0.2 $762k 1.3k 572.07
Procter & Gamble Common Stock (PG) 0.2 $752k 4.3k 173.11
Ishares Core MF Closed and MF Open (IJR) 0.2 $730k 6.2k 117.01
Ishares Core MF Closed and MF Open (IVV) 0.2 $726k 1.3k 577.11
Intuitive Surgical Common Stock (ISRG) 0.2 $703k 1.4k 491.61
Eli Lilly Common Stock (LLY) 0.2 $703k 794.00 885.39
Vanguard Small MF Closed and MF Open (VBK) 0.2 $702k 2.6k 267.53
Netflix Common Stock (NFLX) 0.1 $671k 946.00 709.30
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $667k 7.1k 93.57
T Rowe MF Closed and MF Open (TCAF) 0.1 $628k 19k 33.23
Spdr Gold Common Stock (GLD) 0.1 $621k 2.6k 243.15
Sector Energy MF Closed and MF Open (XLE) 0.1 $594k 6.8k 87.82
Alphabet Common Stock (GOOGL) 0.1 $576k 3.5k 165.85
Invesco S&p MF Closed and MF Open (RSPS) 0.1 $542k 17k 32.39
Ametek Common Stock (AME) 0.1 $536k 3.1k 171.85
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $536k 6.4k 83.76
Johnson & Johnson Common Stock (JNJ) 0.1 $514k 3.2k 161.99
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $504k 7.8k 64.76
Exelon Corp Common Stock (EXC) 0.1 $500k 12k 40.51
Cintas Corp Common Stock (CTAS) 0.1 $494k 2.4k 205.83
Chevron Corp Common Stock (CVX) 0.1 $490k 3.3k 147.28
Ford Motor Common Stock (F) 0.1 $485k 46k 10.55
Arm Holdings Common Stock (ARM) 0.1 $483k 3.4k 143.03
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $483k 11k 45.68
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $481k 4.0k 119.62
Starbucks Corp Common Stock (SBUX) 0.1 $476k 4.9k 97.46
Blackrock MF Closed and MF Open (SHYM) 0.1 $464k 20k 23.20
Schwab Us MF Closed and MF Open (SCHD) 0.1 $441k 5.2k 84.52
Ishares Core MF Closed and MF Open (ILTB) 0.1 $438k 8.2k 53.27
Ishares Core MF Closed and MF Open (HDV) 0.1 $431k 3.7k 117.57
Pepsico Common Stock (PEP) 0.1 $430k 2.5k 169.89
Merck & Company Common Stock (MRK) 0.1 $422k 3.7k 113.56
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $413k 2.1k 200.29
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $387k 8.5k 45.47
Ishares Msci MF Closed and MF Open (USMV) 0.1 $380k 4.2k 91.28
Honeywell Intl Common Stock (HON) 0.1 $368k 1.8k 206.86
Takeda Pharmaceutical Common Stock (TAK) 0.1 $358k 25k 14.23
Spdr Series MF Closed and MF Open (SDY) 0.1 $358k 2.5k 142.01
Ishares Short MF Closed and MF Open (SUB) 0.1 $353k 3.3k 106.20
Vanguard Small MF Closed and MF Open (VBR) 0.1 $334k 1.7k 200.72
Walt Disney Common Stock (DIS) 0.1 $328k 3.4k 96.05
Ishares Msci MF Closed and MF Open (EEM) 0.1 $326k 7.1k 45.88
Philip Morris Common Stock (PM) 0.1 $325k 2.7k 121.50
Goldman Sachs Common Stock (GS) 0.1 $324k 655.00 494.66
Altria Group Common Stock (MO) 0.1 $312k 6.1k 50.98
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $311k 1.9k 167.84
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $305k 2.9k 106.76
Ppg Industries Common Stock (PPG) 0.1 $304k 2.3k 132.29
Sherwin Williams Common Stock (SHW) 0.1 $303k 795.00 381.13
Home Depot Common Stock (HD) 0.1 $302k 745.00 405.37
Oracle Corp Common Stock (ORCL) 0.1 $288k 1.7k 170.31
Bank America Common Stock (BAC) 0.1 $287k 7.2k 39.73
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $273k 3.9k 70.13
Pimco Investment MF Closed and MF Open (CORP) 0.1 $269k 2.7k 99.52
Ishares Msci MF Closed and MF Open (EFA) 0.1 $265k 3.2k 83.54
Unitedhealth Group Common Stock (UNH) 0.1 $262k 449.00 583.52
Vanguard Small MF Closed and MF Open (VB) 0.1 $257k 1.1k 237.08
Illinois Tool Common Stock (ITW) 0.1 $251k 957.00 262.28
Wec Energy Common Stock (WEC) 0.1 $248k 2.6k 96.12
Coca Cola Company Common Stock (KO) 0.1 $244k 3.4k 71.81
Ishares Russ MF Closed and MF Open (IWS) 0.1 $236k 1.8k 132.14
Ishares Investment MF Closed and MF Open (IGEB) 0.1 $232k 5.0k 46.42
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $226k 4.5k 50.12
Mondelez International Common Stock (MDLZ) 0.0 $223k 3.0k 73.74
Mckesson Corp Common Stock (MCK) 0.0 $213k 430.00 495.35
Principal Financial Common Stock (PFG) 0.0 $213k 2.5k 85.92
Waste Management Common Stock (WM) 0.0 $208k 1.0k 207.79
Marriott Intl Common Stock (MAR) 0.0 $207k 832.00 248.80
Caterpillar Common Stock (CAT) 0.0 $207k 529.00 391.30
Visa Common Stock (V) 0.0 $206k 750.00 274.67
Lockheed Martin Common Stock (LMT) 0.0 $203k 347.00 585.01
Lpl Financial Common Stock (LPLA) 0.0 $201k 863.00 232.91
Allstate Corp Common Stock (ALL) 0.0 $199k 1.0k 190.07
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $191k 2.3k 83.48
Becton Dickinson Common Stock (BDX) 0.0 $190k 786.00 241.73
Occidental Petroleum Common Stock (OXY) 0.0 $185k 3.6k 51.50
New York Life MF Closed and MF Open (MMIT) 0.0 $184k 7.5k 24.63
Dell Technologies Common Stock (DELL) 0.0 $177k 1.5k 118.55
Mcdonalds Corp Common Stock (MCD) 0.0 $172k 566.00 303.89
At&t Common Stock (T) 0.0 $171k 7.8k 22.06
Chipotle Mexican Common Stock (CMG) 0.0 $170k 3.0k 57.63
Diamondback Energy Common Stock (FANG) 0.0 $169k 981.00 172.27
Wintrust Financial Common Stock (WTFC) 0.0 $169k 1.6k 108.33
Sector Consumer MF Closed and MF Open (XLP) 0.0 $166k 2.0k 83.12
Cisco Systems Common Stock (CSCO) 0.0 $165k 3.1k 53.09
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $164k 1.1k 145.13
Conocophillips Common Stock (COP) 0.0 $163k 1.6k 105.16
Nuveen P MF Closed and MF Open (JPC) 0.0 $163k 20k 8.06
Palo Alto Common Stock (PANW) 0.0 $160k 467.00 342.61
Axon Enterprise Common Stock (AXON) 0.0 $157k 392.00 400.51
Shopify Common Stock (SHOP) 0.0 $156k 2.0k 80.00
Kraft Heinz Common Stock (KHC) 0.0 $155k 4.4k 35.02
Draftkings Common Stock (DKNG) 0.0 $153k 3.9k 39.16
Ulta Beauty Common Stock (ULTA) 0.0 $152k 391.00 388.75
First Trust MF Closed and MF Open (FDL) 0.0 $150k 3.6k 41.92
Thermo Fisher Common Stock (TMO) 0.0 $150k 242.00 619.83
Ishares Global MF Closed and MF Open (IOO) 0.0 $149k 1.5k 99.33
Grayscale Bitcoin Common Stock 0.0 $148k 26k 5.61
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $147k 2.8k 52.65
Woodward Common Stock (WWD) 0.0 $146k 850.00 171.76
Dow Common Stock (DOW) 0.0 $144k 2.6k 54.48
Rtx Corp Common Stock (RTX) 0.0 $141k 1.2k 121.13
American Electric Common Stock (AEP) 0.0 $141k 1.4k 102.69
Verizon Communications Common Stock (VZ) 0.0 $140k 3.1k 45.05
Pfizer Common Stock (PFE) 0.0 $138k 4.8k 28.97
Coinbase Global Common Stock (COIN) 0.0 $136k 765.00 177.78
Ishares Tips MF Closed and MF Open (TIP) 0.0 $134k 1.2k 110.56
Iron Mountain Common Stock (IRM) 0.0 $134k 1.1k 119.22
Ishares Russell MF Closed and MF Open (IWV) 0.0 $131k 400.00 327.50
Sempra Common Stock (SRE) 0.0 $131k 1.6k 83.65
Tractor Supply Common Stock (TSCO) 0.0 $128k 440.00 290.91
Uber Technologies Common Stock (UBER) 0.0 $128k 1.7k 75.03
Phillips Edison Common Stock (PECO) 0.0 $127k 3.4k 37.65
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $126k 1.1k 113.31
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $126k 1.3k 97.15
Vanguard High MF Closed and MF Open (VYM) 0.0 $124k 970.00 127.84
Advanced Micro Common Stock (AMD) 0.0 $124k 757.00 163.80
Spdr Series MF Closed and MF Open (MDYG) 0.0 $123k 1.4k 87.92
Colgate-palmolive Common Stock (CL) 0.0 $122k 1.2k 103.83
General Mills Common Stock (GIS) 0.0 $121k 1.6k 74.05
Chemed Corp Common Stock (CHE) 0.0 $120k 200.00 600.00
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $118k 1.9k 62.53
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $117k 1.4k 81.19
Ishares U S MF Closed and MF Open (IHF) 0.0 $117k 2.0k 57.27
Amgen Common Stock (AMGN) 0.0 $113k 352.00 321.02
BP Common Stock (BP) 0.0 $110k 3.5k 31.29
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $110k 831.00 132.37
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $109k 1.3k 83.85
Ishares 20 MF Closed and MF Open (TLT) 0.0 $109k 1.1k 98.29
Invesco S&p MF Closed and MF Open (RPG) 0.0 $108k 2.7k 39.42
Marvell Technology Common Stock (MRVL) 0.0 $107k 1.5k 72.20
Bloom Energy Common Stock (BE) 0.0 $106k 10k 10.59
Grainger W W Common Stock (GWW) 0.0 $105k 101.00 1039.60
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $103k 3.5k 29.30
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $101k 2.0k 50.47
Ishares Global MF Closed and MF Open (IGF) 0.0 $100k 1.8k 54.50
First Trust MF Closed and MF Open (FAN) 0.0 $99k 5.5k 18.00
Totalenergies Se Common Stock (TTE) 0.0 $98k 1.5k 64.81
Realty Income Common Stock (O) 0.0 $97k 1.5k 63.23
Select Sector MF Closed and MF Open (XLRE) 0.0 $96k 2.2k 44.49
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $95k 90.00 1055.56
Kkr & Co Common Stock (KKR) 0.0 $95k 726.00 130.85
Ishares Gold Common Stock (IAU) 0.0 $93k 1.9k 49.65
Consolidated Edison Common Stock (ED) 0.0 $92k 879.00 104.66
Ge Aerospace Common Stock (GE) 0.0 $92k 485.00 189.69
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $92k 1.8k 51.11
Eversource Energy Common Stock (ES) 0.0 $91k 1.3k 68.42
Vanguard Total MF Closed and MF Open (BND) 0.0 $91k 1.2k 75.46
Nextera Energy Common Stock (NEE) 0.0 $91k 1.1k 84.73
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $91k 2.0k 45.50
Kite Realty Common Stock (KRG) 0.0 $90k 3.4k 26.51
General Dynamics Common Stock (GD) 0.0 $90k 298.00 302.01
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $88k 1.1k 79.35
Ishares U S MF Closed and MF Open (IYH) 0.0 $88k 1.4k 65.19
Walgreens Boots Common Stock 0.0 $87k 9.7k 8.96
Old Second Common Stock (OSBC) 0.0 $86k 5.5k 15.60
Public Service Common Stock (PEG) 0.0 $84k 941.00 89.27
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $83k 5.2k 15.84
Ishares Msci MF Closed and MF Open (EZU) 0.0 $83k 1.6k 52.07
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $83k 416.00 199.52
Blackrock Common Stock 0.0 $82k 86.00 953.49
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $81k 445.00 182.02
Motorola Solutions Common Stock (MSI) 0.0 $80k 177.00 451.98
Dole Common Stock (DOLE) 0.0 $80k 4.9k 16.33
Northrop Grumman Common Stock (NOC) 0.0 $79k 149.00 530.20
Ishares Msci MF Closed and MF Open (URTH) 0.0 $79k 505.00 156.44
Ishares Msci MF Closed and MF Open (EFV) 0.0 $78k 1.4k 57.78
Prudential Financial Common Stock (PRU) 0.0 $77k 634.00 121.45
Novo Nordisk Common Stock (NVO) 0.0 $77k 644.00 119.57
First Trust MF Closed and MF Open (FJP) 0.0 $76k 1.4k 54.29
Taiwan Semiconductor Common Stock (TSM) 0.0 $75k 429.00 174.83
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $75k 710.00 105.63
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $74k 599.00 123.54
Entergy Corp Common Stock (ETR) 0.0 $74k 559.00 132.38
Microstrategy Common Stock (MSTR) 0.0 $72k 430.00 167.44
Crocs Common Stock (CROX) 0.0 $72k 500.00 144.00
Adobe Common Stock (ADBE) 0.0 $72k 140.00 514.29
Ishares Msci MF Closed and MF Open (EFG) 0.0 $72k 666.00 108.11
Ishares P MF Closed and MF Open (PFF) 0.0 $71k 2.1k 33.12
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $70k 1.5k 47.62
On Holding Common Stock (ONON) 0.0 $69k 1.4k 50.37
Comcast Corp Common Stock (CMCSA) 0.0 $68k 1.6k 41.72
Check Point Common Stock (CHKP) 0.0 $68k 355.00 191.55
Citigroup Common Stock (C) 0.0 $66k 1.0k 63.04
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $65k 1.2k 52.42
Northern Trust Common Stock (NTRS) 0.0 $65k 725.00 89.66
Intl Business Common Stock (IBM) 0.0 $65k 293.00 221.84
Constellation Brands Common Stock (STZ) 0.0 $65k 252.00 257.94
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $65k 1.3k 51.02
Sila Realty Common Stock (SILA) 0.0 $65k 2.6k 25.38
Crown Castle Common Stock (CCI) 0.0 $64k 542.00 118.08
Ishares Russell MF Closed and MF Open (IWO) 0.0 $64k 224.00 285.71
First Trust MF Closed and MF Open (CIBR) 0.0 $63k 1.1k 59.66
Invesco S&p MF Closed and MF Open (XSHD) 0.0 $62k 4.0k 15.50
Analog Devices Common Stock (ADI) 0.0 $62k 270.00 229.63
Morgan Stanley Common Stock (MS) 0.0 $62k 599.00 103.51
Target Corp Common Stock (TGT) 0.0 $60k 383.00 156.66
Wynn Resorts Common Stock (WYNN) 0.0 $60k 625.00 96.00
United Parcel Common Stock (UPS) 0.0 $60k 440.00 136.36
Palantir Technologies Common Stock (PLTR) 0.0 $59k 1.6k 37.51
First Trust MF Closed and MF Open (FPWR) 0.0 $58k 2.0k 29.00
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $56k 1.2k 46.74
Kimberly Clark Common Stock (KMB) 0.0 $56k 395.00 141.77
Ishares Silver Common Stock (SLV) 0.0 $56k 2.0k 28.28
Qualcomm Common Stock (QCOM) 0.0 $55k 326.00 168.71
Dupont De Common Stock (DD) 0.0 $55k 620.00 88.71
Live Nation Common Stock (LYV) 0.0 $55k 500.00 110.00
Gilead Sciences Common Stock (GILD) 0.0 $55k 658.00 83.59
Kinder Morgan Common Stock (KMI) 0.0 $54k 2.4k 22.22
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $53k 1.1k 50.24
Icici Bank Common Stock (IBN) 0.0 $53k 1.8k 29.63
Ishares U S MF Closed and MF Open (IHI) 0.0 $53k 900.00 58.89
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $51k 713.00 71.53
Rockwell Automation Common Stock (ROK) 0.0 $51k 190.00 268.42
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $50k 278.00 179.86
Boeing Company Common Stock (BA) 0.0 $49k 320.00 153.12
First Trust MF Closed and MF Open (AIRR) 0.0 $49k 662.00 74.02
Spdr Bloomberg MF Closed and MF Open (BWX) 0.0 $49k 2.1k 23.14
Ecolab Common Stock (ECL) 0.0 $48k 189.00 253.97
Accenture Common Stock (ACN) 0.0 $48k 136.00 352.94
Lowes Companies Common Stock (LOW) 0.0 $48k 178.00 269.66
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $47k 486.00 96.71
Hologic Common Stock (HOLX) 0.0 $47k 572.00 82.17
Nrg Energy Common Stock (NRG) 0.0 $47k 515.00 91.26
Ishares Core MF Closed and MF Open (IUSV) 0.0 $47k 487.00 96.51
Day One Common Stock (DAWN) 0.0 $47k 3.4k 13.82
Sector Materials MF Closed and MF Open (XLB) 0.0 $46k 480.00 95.83
Schwab Us MF Closed and MF Open (SCHX) 0.0 $46k 675.00 68.15
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $45k 1.1k 40.91
Align Technology Common Stock (ALGN) 0.0 $45k 175.00 257.14
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $45k 683.00 65.89
Stryker Corp Common Stock (SYK) 0.0 $45k 125.00 360.00
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $45k 576.00 78.12
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $45k 625.00 72.00
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $45k 1.1k 40.36
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $44k 200.00 220.00
Bristol Myers Common Stock (BMY) 0.0 $44k 854.00 51.52
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $42k 1.0k 41.18
Select Utilities MF Closed and MF Open (XLU) 0.0 $42k 518.00 81.08
Ishares Core MF Closed and MF Open (IXUS) 0.0 $42k 584.00 71.92
Manulife Financial Common Stock (MFC) 0.0 $42k 1.4k 29.91
Blackstone Common Stock (BX) 0.0 $41k 269.00 152.42
Applied Materials Common Stock (AMAT) 0.0 $41k 204.00 200.98
Vanguard Health MF Closed and MF Open (VHT) 0.0 $41k 146.00 280.82
Vanguard International MF Closed and MF Open (VYMI) 0.0 $41k 556.00 73.74
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $40k 503.00 79.52
Howmet Aerospace Common Stock (HWM) 0.0 $40k 403.00 99.26
Metlife Common Stock (MET) 0.0 $40k 489.00 81.80
Xcel Energy Common Stock (XEL) 0.0 $40k 606.00 66.01
Universal Display Common Stock (OLED) 0.0 $39k 184.00 211.96
Broadcom Common Stock (AVGO) 0.0 $38k 223.00 170.40
Texas Instruments Common Stock (TXN) 0.0 $38k 182.00 208.79
Intel Corp Common Stock (INTC) 0.0 $38k 1.6k 23.34
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $37k 511.00 72.41
First Trust MF Closed and MF Open (FTSM) 0.0 $36k 602.00 59.80
Astrazeneca Common Stock (AZN) 0.0 $36k 463.00 77.75
Quanta Services Common Stock (PWR) 0.0 $36k 122.00 295.08
Phillips 66 Common Stock (PSX) 0.0 $36k 271.00 132.84
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $35k 423.00 82.74
Deere & Co Common Stock (DE) 0.0 $34k 81.00 419.75
First Trust MF Closed and MF Open (FYX) 0.0 $34k 342.00 99.42
Spdr Series MF Closed and MF Open (SLYG) 0.0 $34k 368.00 92.39
Curtiss Wright Corp De Common Stock (CW) 0.0 $34k 102.00 333.33
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $34k 1.3k 25.78
Brookfield Renewable Common Stock 0.0 $34k 1.0k 32.82
Marathon Oil Common Stock (MRO) 0.0 $33k 1.3k 26.40
Marathon Petroleum Common Stock (MPC) 0.0 $33k 200.00 165.00
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $32k 420.00 76.19
Ishares Russell MF Closed and MF Open (IWN) 0.0 $32k 190.00 168.42
Corteva Common Stock (CTVA) 0.0 $32k 550.00 58.18
Ishares U S MF Closed and MF Open (IDU) 0.0 $31k 300.00 103.33
Schwab Us MF Closed and MF Open (SCHG) 0.0 $31k 300.00 103.33
Corning Common Stock (GLW) 0.0 $31k 682.00 45.45
Ge Vernova Common Stock (GEV) 0.0 $30k 116.00 258.62
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $30k 478.00 62.76
Dte Energy Common Stock (DTE) 0.0 $30k 236.00 127.12
Oshkosh Corp Common Stock (OSK) 0.0 $29k 294.00 98.64
Ishares Core MF Closed and MF Open (AOR) 0.0 $29k 490.00 59.18
Crowdstrike Holdings Common Stock (CRWD) 0.0 $29k 104.00 278.85
Peakstone Realty Common Stock (PKST) 0.0 $28k 2.1k 13.65
On Semiconductor Common Stock (ON) 0.0 $28k 386.00 72.54
Ishares U S MF Closed and MF Open (IYJ) 0.0 $28k 209.00 133.97
Synopsys Common Stock (SNPS) 0.0 $28k 56.00 500.00
Danaher Corp Common Stock (DHR) 0.0 $28k 100.00 280.00
Alibaba Group Common Stock (BABA) 0.0 $28k 267.00 104.87
Discover Financial Common Stock 0.0 $27k 194.00 139.18
Cava Group Common Stock (CAVA) 0.0 $27k 220.00 122.73
Arthur J Common Stock (AJG) 0.0 $27k 96.00 281.25
Goodyear Tire Common Stock (GT) 0.0 $27k 3.0k 9.00
Freeport Mcmoran Common Stock (FCX) 0.0 $27k 546.00 49.45
Portillo's Common Stock (PTLO) 0.0 $26k 2.0k 13.23
X Trackers MF Closed and MF Open (DBEF) 0.0 $26k 613.00 42.41
Republic Services Common Stock (RSG) 0.0 $26k 131.00 198.47
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $26k 268.00 97.01
State Street Common Stock (STT) 0.0 $25k 288.00 86.81
Ebay Common Stock (EBAY) 0.0 $25k 378.00 66.14
Carrier Global Common Stock (CARR) 0.0 $25k 310.00 80.65
Super Micro Common Stock 0.0 $25k 60.00 416.67
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $25k 420.00 59.52
Jones Lang Common Stock (JLL) 0.0 $25k 94.00 265.96
Lululemon Athletica Common Stock (LULU) 0.0 $24k 87.00 275.86
Ishares Technology MF Closed and MF Open (IYW) 0.0 $24k 160.00 150.00
C3 Ai Common Stock (AI) 0.0 $24k 1.0k 24.00
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
Fiserv Common Stock (FI) 0.0 $23k 126.00 182.54
Toyota Motor Common Stock (TM) 0.0 $23k 128.00 179.69
Rbb Us MF Closed and MF Open (TBIL) 0.0 $23k 457.00 50.33
Amcor Common Stock (AMCR) 0.0 $22k 1.9k 11.48
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $22k 3.1k 7.13
Eaton Vance MF Closed and MF Open (EOI) 0.0 $22k 1.1k 20.24
Tjx Cos Common Stock (TJX) 0.0 $22k 187.00 117.65
Prologis Common Stock (PLD) 0.0 $22k 177.00 124.29
Rocket Lab Common Stock 0.0 $21k 2.2k 9.66
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $21k 236.00 88.98
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $21k 267.00 78.65
Brunswick Corp Common Stock (BC) 0.0 $21k 250.00 84.00
Elevance Health Common Stock (ELV) 0.0 $21k 40.00 525.00
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $21k 200.00 105.00
Cigna Group Common Stock (CI) 0.0 $21k 60.00 350.00
Union Pacific Corp Common Stock (UNP) 0.0 $21k 87.00 241.38
Biontech Se Common Stock (BNTX) 0.0 $21k 178.00 117.98
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $21k 221.00 95.02
Micron Technology Common Stock (MU) 0.0 $21k 199.00 105.53
Ishares S&p MF Closed and MF Open (IJK) 0.0 $21k 232.00 90.52
Ameren Corp Common Stock (AEE) 0.0 $20k 226.00 88.50
Schwab Us MF Closed and MF Open (SCHA) 0.0 $20k 395.00 50.63
Carnival Corp Common Stock (CCL) 0.0 $20k 1.1k 18.17
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $20k 536.00 37.31
Firstenergy Corp Common Stock (FE) 0.0 $20k 440.00 45.45
Kratos Defense Common Stock (KTOS) 0.0 $20k 845.00 23.67
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $19k 279.00 68.10
Cme Group Common Stock (CME) 0.0 $19k 85.00 223.53
Paypal Holdings Common Stock (PYPL) 0.0 $19k 239.00 79.50
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $19k 1.2k 16.21
3m Company Common Stock (MMM) 0.0 $19k 139.00 136.69
Spdr Ser MF Closed and MF Open (XITK) 0.0 $18k 117.00 153.85
Linde Common Stock (LIN) 0.0 $18k 37.00 486.49
Southern Company Common Stock (SO) 0.0 $18k 200.00 90.00
Invesco Exchange MF Closed and MF Open (KBWD) 0.0 $18k 1.2k 15.00
Baker Hughes Common Stock (BKR) 0.0 $18k 506.00 35.57
Global X MF Closed and MF Open (LIT) 0.0 $18k 424.00 42.45
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $17k 3.0k 5.67
Ishares U S MF Closed and MF Open (IYR) 0.0 $17k 168.00 101.19
Otis Worldwide Common Stock (OTIS) 0.0 $17k 163.00 104.29
Spdr Dow MF Closed and MF Open (DIA) 0.0 $17k 40.00 425.00
First Trust MF Closed and MF Open (FBT) 0.0 $17k 100.00 170.00
Xylem Common Stock (XYL) 0.0 $17k 129.00 131.78
Virtus Equity MF Closed and MF Open (NIE) 0.0 $17k 754.00 22.55
Silicom Common Stock (SILC) 0.0 $17k 1.2k 13.92
Ishares U S MF Closed and MF Open (IYE) 0.0 $17k 357.00 47.62
Sfl Corp Common Stock (SFL) 0.0 $17k 1.5k 11.33
Hecla Mining Common Stock (HL) 0.0 $16k 2.4k 6.67
Whirlpool Corp Common Stock (WHR) 0.0 $16k 150.00 106.67
Ge Healthcare Common Stock (GEHC) 0.0 $16k 167.00 95.81
Fedex Corp Common Stock (FDX) 0.0 $16k 57.00 280.70
Oge Energy Corp Common Stock (OGE) 0.0 $16k 400.00 40.00
Ishares U S MF Closed and MF Open (IYG) 0.0 $16k 225.00 71.11
Ishares Global MF Closed and MF Open (IXN) 0.0 $16k 192.00 83.33
Ishares Core MF Closed and MF Open (DGRO) 0.0 $15k 243.00 61.73
Campbell Soup Common Stock (CPB) 0.0 $15k 300.00 50.00
New Oriental Common Stock (EDU) 0.0 $15k 200.00 75.00
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $15k 284.00 52.82
United Rentals Common Stock (URI) 0.0 $15k 18.00 833.33
Yum Brands Common Stock (YUM) 0.0 $15k 111.00 135.14
Ishares Select MF Closed and MF Open (DVY) 0.0 $15k 110.00 136.36
Newmont Corp Common Stock (NEM) 0.0 $15k 289.00 51.90
Vaneck Intermediate MF Closed and MF Open (ITM) 0.0 $15k 315.00 47.62
Nokia Corp Common Stock (NOK) 0.0 $14k 3.2k 4.43
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $14k 480.00 29.17
Genuine Parts Common Stock (GPC) 0.0 $14k 101.00 138.61
Sap Se Common Stock (SAP) 0.0 $14k 62.00 225.81
Extra Space Common Stock (EXR) 0.0 $14k 75.00 186.67
Cms Energy Common Stock (CMS) 0.0 $14k 200.00 70.00
Mercadolibre Common Stock (MELI) 0.0 $14k 7.00 2000.00
Exact Sciences Common Stock (EXAS) 0.0 $14k 200.00 70.00
Spdr Series MF Closed and MF Open (XNTK) 0.0 $14k 70.00 200.00
Global X MF Closed and MF Open (SIL) 0.0 $14k 400.00 35.00
Invesco Biotechnology MF Closed and MF Open (PBE) 0.0 $14k 200.00 70.00
Paychex Common Stock (PAYX) 0.0 $14k 102.00 137.25
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $13k 38.00 342.11
Dover Corp Common Stock (DOV) 0.0 $13k 70.00 185.71
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $13k 100.00 130.00
Airbnb Common Stock (ABNB) 0.0 $13k 100.00 130.00
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $13k 1.0k 13.00
Applovin Corp Common Stock (APP) 0.0 $13k 100.00 130.00
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $13k 262.00 49.62
Jefferies Financial Common Stock (JEF) 0.0 $13k 205.00 63.41
Carlyle Group Common Stock (CG) 0.0 $13k 300.00 43.33
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $13k 256.00 50.78
Clearbridge Energy MF Closed and MF Open (EMO) 0.0 $13k 297.00 43.77
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $12k 1.1k 10.56
Mgm Resorts Common Stock (MGM) 0.0 $12k 319.00 37.62
Ishares Treasury MF Closed and MF Open (TFLO) 0.0 $12k 236.00 50.85
Roku Common Stock (ROKU) 0.0 $12k 155.00 77.42
Warner Bros Common Stock (WBD) 0.0 $12k 1.4k 8.47
Southern Copper Common Stock (SCCO) 0.0 $12k 102.00 117.65
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $12k 282.00 42.55
Wix Common Stock (WIX) 0.0 $12k 71.00 169.01
Icon Common Stock (ICLR) 0.0 $12k 42.00 285.71
Vanguard Short MF Closed and MF Open (BSV) 0.0 $12k 151.00 79.47
Archer Daniels Common Stock (ADM) 0.0 $12k 200.00 60.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $12k 2.0k 6.00
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $12k 149.00 80.54
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $12k 412.00 29.13
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $11k 236.00 46.61
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $11k 266.00 41.35
Automatic Data Common Stock (ADP) 0.0 $11k 40.00 275.00
Eastman Chemical Common Stock (EMN) 0.0 $11k 100.00 110.00
Kroger Common Stock (KR) 0.0 $11k 200.00 55.00
Carvana Company Common Stock (CVNA) 0.0 $11k 64.00 171.88
Amc Entertainment Common Stock (AMC) 0.0 $11k 2.5k 4.40
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $11k 96.00 114.58
Albertsons Cos Common Stock (ACI) 0.0 $11k 600.00 18.33
Cbre Global MF Closed and MF Open (IGR) 0.0 $10k 1.5k 6.67
Csx Corp Common Stock (CSX) 0.0 $10k 290.00 34.48
GSK Common Stock (GSK) 0.0 $10k 254.00 39.37
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $10k 138.00 72.46
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $10k 66.00 151.52
Wyndham Hotels Common Stock (WH) 0.0 $10k 131.00 76.34
Chubb Common Stock (CB) 0.0 $10k 35.00 285.71
Qorvo Common Stock (QRVO) 0.0 $10k 100.00 100.00
Nxp Semiconductors Common Stock (NXPI) 0.0 $10k 42.00 238.10
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $10k 197.00 50.76
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.0 $10k 451.00 22.17
Grupo Aeroportuario Common Stock (OMAB) 0.0 $9.0k 130.00 69.23
Okta Common Stock (OKTA) 0.0 $9.0k 115.00 78.26
Dt Midstream Common Stock (DTM) 0.0 $9.0k 117.00 76.92
Robinhood Markets Common Stock (HOOD) 0.0 $9.0k 383.00 23.50
Skywest Common Stock (SKYW) 0.0 $9.0k 110.00 81.82
Intercontinental Exch Common Stock (ICE) 0.0 $9.0k 55.00 163.64
M&t Bank Common Stock (MTB) 0.0 $9.0k 51.00 176.47
Zebra Technologies Common Stock (ZBRA) 0.0 $9.0k 25.00 360.00
Ishares Msci MF Closed and MF Open (EWH) 0.0 $9.0k 500.00 18.00
Servicenow Common Stock (NOW) 0.0 $9.0k 10.00 900.00
Global X MF Closed and MF Open (COPX) 0.0 $9.0k 200.00 45.00
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $9.0k 150.00 60.00
Levi Strauss Common Stock (LEVI) 0.0 $9.0k 400.00 22.50
Snowflake Common Stock (SNOW) 0.0 $9.0k 80.00 112.50
Duke Energy Common Stock (DUK) 0.0 $9.0k 78.00 115.38
United Airlines Common Stock (UAL) 0.0 $9.0k 164.00 54.88
Senseonics Holdings Common Stock (SENS) 0.0 $8.0k 23k 0.36
Murphy Oil Common Stock (MUR) 0.0 $8.0k 235.00 34.04
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $8.0k 300.00 26.67
Regis Corp Common Stock (RGS) 0.0 $8.0k 300.00 26.67
Strategy Day MF Closed and MF Open (SSUS) 0.0 $8.0k 192.00 41.67
Emerson Electric Common Stock (EMR) 0.0 $8.0k 76.00 105.26
Msa Safety Common Stock (MSA) 0.0 $8.0k 45.00 177.78
American Express Common Stock (AXP) 0.0 $8.0k 28.00 285.71
Cheesecake Factory Common Stock (CAKE) 0.0 $8.0k 200.00 40.00
Southwest Airlines Common Stock (LUV) 0.0 $8.0k 256.00 31.25
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $8.0k 200.00 40.00
Marsh & Mclennan Common Stock (MMC) 0.0 $8.0k 34.00 235.29
Ishares U S MF Closed and MF Open (ITB) 0.0 $8.0k 59.00 135.59
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $8.0k 63.00 126.98
Baidu Common Stock (BIDU) 0.0 $8.0k 73.00 109.59
General Motors Common Stock (GM) 0.0 $8.0k 177.00 45.20
Viatris Common Stock (VTRS) 0.0 $8.0k 707.00 11.32
Sirius Xm Common Stock (SIRI) 0.0 $8.0k 350.00 22.86
Ishares Global MF Closed and MF Open (IXC) 0.0 $7.0k 168.00 41.67
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $7.0k 99.00 70.71
Ventas Common Stock (VTR) 0.0 $7.0k 109.00 64.22
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $7.0k 78.00 89.74
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $7.0k 61.00 114.75
U S Bancorp De Common Stock (USB) 0.0 $7.0k 160.00 43.75
Akamai Technologies Common Stock (AKAM) 0.0 $7.0k 70.00 100.00
Nisource Common Stock (NI) 0.0 $7.0k 200.00 35.00
Onespan Common Stock (OSPN) 0.0 $7.0k 400.00 17.50
Garmin Common Stock (GRMN) 0.0 $7.0k 41.00 170.73
Evergy Common Stock (EVRG) 0.0 $7.0k 113.00 61.95
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $7.0k 164.00 42.68
Jack In Common Stock (JACK) 0.0 $7.0k 153.00 45.75
Rivian Automotive Common Stock (RIVN) 0.0 $7.0k 612.00 11.44
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $7.0k 330.00 21.21
Quantumscape Corp Common Stock (QS) 0.0 $7.0k 1.2k 5.67
Global X MF Closed and MF Open (CTEC) 0.0 $6.0k 690.00 8.70
Blackrock Muniyield MF Closed and MF Open (MQY) 0.0 $6.0k 448.00 13.39
Under Armour Common Stock (UA) 0.0 $6.0k 663.00 9.05
Gladstone Land Common Stock (LAND) 0.0 $6.0k 417.00 14.39
Spdr Dow MF Closed and MF Open (RWO) 0.0 $6.0k 119.00 50.42
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
Docusign Common Stock (DOCU) 0.0 $6.0k 92.00 65.22
First Trust MF Closed and MF Open (FXO) 0.0 $6.0k 124.00 48.39
Monday.com Common Stock (MNDY) 0.0 $6.0k 21.00 285.71
Novartis Common Stock (NVS) 0.0 $6.0k 50.00 120.00
Sanofi Common Stock (SNY) 0.0 $6.0k 100.00 60.00
Centerpoint Energy Common Stock (CNP) 0.0 $6.0k 200.00 30.00
Group One Common Stock (GPI) 0.0 $6.0k 16.00 375.00
Clough Global MF Closed and MF Open (GLV) 0.0 $6.0k 1.0k 6.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $6.0k 50.00 120.00
Alps Medical MF Closed and MF Open (SBIO) 0.0 $6.0k 150.00 40.00
Trane Technologies Common Stock (TT) 0.0 $6.0k 15.00 400.00
SPDR S&P MF Closed and MF Open (KCE) 0.0 $6.0k 44.00 136.36
First Trust MF Closed and MF Open (GRID) 0.0 $6.0k 44.00 136.36
Ati Common Stock (ATI) 0.0 $6.0k 93.00 64.52
Invesco Semiconductors MF Closed and MF Open (PSI) 0.0 $6.0k 103.00 58.25
Oneok Common Stock (OKE) 0.0 $6.0k 71.00 84.51
Li Auto Common Stock (LI) 0.0 $6.0k 224.00 26.79
Global X MF Closed and MF Open (DIV) 0.0 $6.0k 310.00 19.35
Invesco Db Common Stock (DBC) 0.0 $6.0k 248.00 24.19
Bny Mellon MF Closed and MF Open 0.0 $6.0k 830.00 7.23
Blackrock Muniholdings MF Closed and MF Open (MUJ) 0.0 $5.0k 449.00 11.14
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $5.0k 112.00 44.64
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $5.0k 73.00 68.49
First Trust MF Closed and MF Open (FXR) 0.0 $5.0k 70.00 71.43
Moderna Common Stock (MRNA) 0.0 $5.0k 70.00 71.43
Jp Morgan MF Closed and MF Open (JIRE) 0.0 $5.0k 76.00 65.79
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
Copart Common Stock (CPRT) 0.0 $5.0k 103.00 48.54
Verisk Analytics Common Stock (VRSK) 0.0 $5.0k 18.00 277.78
Waste Connections Common Stock (WCN) 0.0 $5.0k 27.00 185.19
Pnc Financial Common Stock (PNC) 0.0 $5.0k 26.00 192.31
Boston Scientific Common Stock (BSX) 0.0 $5.0k 58.00 86.21
Manhattan Assocs Common Stock (MANH) 0.0 $5.0k 19.00 263.16
Ishares Intermediate MF Closed and MF Open (GVI) 0.0 $5.0k 50.00 100.00
Ishares Government MF Closed and MF Open (GBF) 0.0 $5.0k 50.00 100.00
Uniti Group Common Stock 0.0 $5.0k 800.00 6.25
Global Cloud MF Closed and MF Open (CLOU) 0.0 $5.0k 250.00 20.00
Unity Software Common Stock (U) 0.0 $5.0k 200.00 25.00
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
Global E Common Stock (GLBE) 0.0 $5.0k 122.00 40.98
Yum China Common Stock (YUMC) 0.0 $5.0k 106.00 47.17
Invesco Exchange MF Closed and MF Open (SPHB) 0.0 $5.0k 60.00 83.33
Ishares Broad MF Closed and MF Open (USIG) 0.0 $5.0k 104.00 48.08
Hormel Foods Common Stock (HRL) 0.0 $5.0k 150.00 33.33
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 3.26
Pacer Developed MF Closed and MF Open (ICOW) 0.0 $4.0k 129.00 31.01
First Trust MF Closed and MF Open (KNG) 0.0 $4.0k 66.00 60.61
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $4.0k 49.00 81.63
Zillow Group Common Stock (Z) 0.0 $4.0k 61.00 65.57
Darden Restaurants Common Stock (DRI) 0.0 $4.0k 26.00 153.85
Weatherford Intl Common Stock (WFRD) 0.0 $4.0k 52.00 76.92
Wabtec Common Stock (WAB) 0.0 $4.0k 24.00 166.67
Mastercard Common Stock (MA) 0.0 $4.0k 7.00 571.43
Teva Pharmaceutical Common Stock (TEVA) 0.0 $4.0k 200.00 20.00
Schlumberger Common Stock (SLB) 0.0 $4.0k 100.00 40.00
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
Ishares Global MF Closed and MF Open (ICLN) 0.0 $4.0k 250.00 16.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $4.0k 40.00 100.00
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $4.0k 50.00 80.00
Affirm Holdings Common Stock (AFRM) 0.0 $4.0k 100.00 40.00
Restaurant Brands Common Stock (QSR) 0.0 $4.0k 59.00 67.80
Diageo Common Stock (DEO) 0.0 $4.0k 30.00 133.33
Atmos Energy Corp Common Stock (ATO) 0.0 $4.0k 27.00 148.15
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
Smith & Wesson Common Stock (SWBI) 0.0 $4.0k 342.00 11.70
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
HP Common Stock (HPQ) 0.0 $4.0k 105.00 38.10
Annaly Capital Common Stock (NLY) 0.0 $4.0k 216.00 18.52
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
Vaneck Emerging MF Closed and MF Open (HYEM) 0.0 $4.0k 190.00 21.05
Plug Power Common Stock (PLUG) 0.0 $4.0k 1.6k 2.58
Tilray Brands Common Stock (TLRY) 0.0 $4.0k 2.4k 1.68
Industrial Logistics Common Stock (ILPT) 0.0 $3.0k 535.00 5.61
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
Las Vegas Sands Common Stock (LVS) 0.0 $3.0k 55.00 54.55
Nutrien Common Stock (NTR) 0.0 $3.0k 72.00 41.67
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
Ishares Currency MF Closed and MF Open (HEZU) 0.0 $3.0k 92.00 32.61
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
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
Childrens Place Common Stock (PLCE) 0.0 $3.0k 200.00 15.00
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
Sunrun Common Stock (RUN) 0.0 $3.0k 150.00 20.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $3.0k 30.00 100.00
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
Alcoa Corp Common Stock (AA) 0.0 $3.0k 67.00 44.78
Litman Gregory MF Closed and MF Open (DBMF) 0.0 $3.0k 103.00 29.13
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
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
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $2.0k 46.00 43.48
Fox Corp Common Stock (FOXA) 0.0 $2.0k 36.00 55.56
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
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $2.0k 38.00 52.63
Vanguard Extended MF Closed and MF Open (EDV) 0.0 $2.0k 27.00 74.07
Solventum Corp Common Stock (SOLV) 0.0 $2.0k 27.00 74.07
Wisdomtree Europe MF Closed and MF Open (DFE) 0.0 $2.0k 26.00 76.92
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $2.0k 47.00 42.55
Thor Industries Common Stock (THO) 0.0 $2.0k 22.00 90.91
Coterra Energy Common Stock (CTRA) 0.0 $2.0k 100.00 20.00
Hawaiian Elec Inds Common Stock (HE) 0.0 $2.0k 200.00 10.00
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
Maximus Common Stock (MMS) 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
Rambus Common Stock (RMBS) 0.0 $2.0k 50.00 40.00
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
Brighthouse Financial Common Stock (BHF) 0.0 $2.0k 40.00 50.00
Celldex Therapeutics Common Stock (CLDX) 0.0 $2.0k 50.00 40.00
Paramount Global Common Stock (PARA) 0.0 $2.0k 160.00 12.50
Schrodinger Common Stock (SDGR) 0.0 $2.0k 100.00 20.00
Mp Materials Common Stock (MP) 0.0 $2.0k 100.00 20.00
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
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
Ishares Msci MF Closed and MF Open (EPP) 0.0 $2.0k 31.00 64.52
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
Wayfair Common Stock (W) 0.0 $2.0k 44.00 45.45
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 130.00 15.38
Rithm Capital Common Stock (RITM) 0.0 $2.0k 204.00 9.80
Canopy Growth Common Stock (CGC) 0.0 $2.0k 475.00 4.21
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
Nio Common Stock (NIO) 0.0 $1.0k 150.00 6.67
Mativ Holdings Common Stock (MATV) 0.0 $1.0k 67.00 14.93
Organon & Co Common Stock (OGN) 0.0 $1.0k 67.00 14.93
Uipath Common Stock (PATH) 0.0 $1.0k 67.00 14.93
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.0k 31.00 32.26
Acadia Pharmaceutical Common Stock (ACAD) 0.0 $1.0k 72.00 13.89
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
Ishares Msci MF Closed and MF Open (EWN) 0.0 $1.0k 28.00 35.71
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $1.0k 19.00 52.63
Innovator U S MF Closed and MF Open (PAUG) 0.0 $1.0k 19.00 52.63
Kyndryl Holdings Common Stock (KD) 0.0 $1.0k 28.00 35.71
Brookstone Opportunities MF Closed and MF Open (BAMO) 0.0 $1.0k 38.00 26.32
Brookstone Active MF Closed and MF Open (BAMA) 0.0 $1.0k 38.00 26.32
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $1.0k 13.00 76.92
Sentinelone Common Stock (S) 0.0 $1.0k 47.00 21.28
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
Maxlinear Common Stock (MXL) 0.0 $1.0k 100.00 10.00
Blackberry Common Stock (BB) 0.0 $1.0k 500.00 2.00
Insight Select MF Closed and MF Open (INSI) 0.0 $1.0k 50.00 20.00
High Income MF Closed and MF Open (PCF) 0.0 $1.0k 200.00 5.00
Xerox Holdings Common Stock (XRX) 0.0 $1.0k 50.00 20.00
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
Lava Therapeutics Common Stock (LVTX) 0.0 $1.0k 400.00 2.50
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
Inseego Corp Common Stock (INSG) 0.0 $1.0k 50.00 20.00
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
Eog Resources Common Stock (EOG) 0.0 $999.999600 12.00 83.33
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
Simulations Plus Common Stock (SLP) 0.0 $999.999000 30.00 33.33
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
Hewlett Packard Common Stock (HPE) 0.0 $999.999000 63.00 15.87
Bandwidth Common Stock (BAND) 0.0 $999.999000 33.00 30.30
Adapthealth Corp Common Stock (AHCO) 0.0 $999.999000 55.00 18.18
Confluent Common Stock (CFLT) 0.0 $999.999000 54.00 18.52
American Airlines Common Stock (AAL) 0.0 $999.998700 53.00 18.87
Voxx Intl Common Stock (VOXX) 0.0 $999.992400 194.00 5.15
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 6.00 0.00
Sify Technologies Common Stock 0.0 $0 37.00 0.00
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $0 2.00 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
Five9 Common Stock (FIVN) 0.0 $0 12.00 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
Anavex Life Common Stock (AVXL) 0.0 $0 30.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 40.00 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
Bioxcel Therapeutics Common Stock 0.0 $0 150.00 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
Spi Energy Common Stock (SPIEF) 0.0 $0 1.0k 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
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
Indie Semiconductor Common Stock (INDI) 0.0 $0 125.00 0.00
Orion Office Common Stock (ONL) 0.0 $0 1.00 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
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
Grail Common Stock (GRAL) 0.0 $0 4.00 0.00
Zhihu Common Stock (ZH) 0.0 $0 116.00 0.00
Cybin Common Stock (CYBN) 0.0 $0 2.00 0.00
Galmed Pharmaceuticals Common Stock (GLMD) 0.0 $0 17.00 0.00