TSFG

TSFG as of Dec. 31, 2024

Portfolio Holdings for TSFG

TSFG holds 785 positions in its portfolio as reported in the December 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) 7.2 $35M 87k 401.58
Vanguard Total MF Closed and MF Open (VTI) 6.3 $31M 106k 289.81
Spdr Portfolio MF Closed and MF Open (SPYV) 5.8 $28M 551k 51.14
Abbvie Common Stock (ABBV) 4.2 $20M 115k 177.70
Vanguard S&p MF Closed and MF Open (VOO) 3.6 $18M 33k 538.81
Sector Technology MF Closed and MF Open (XLK) 3.2 $16M 67k 232.53
Blackrock Ishares MF Closed and MF Open (DYNF) 3.0 $15M 286k 51.25
Invesco Exchange MF Closed and MF Open (SPHQ) 2.9 $14M 210k 67.03
Apple Common Stock (AAPL) 2.8 $14M 55k 250.41
Abbott Laboratories Common Stock (ABT) 2.5 $12M 106k 113.11
SPDR S&P MF Closed and MF Open (SPY) 2.4 $12M 20k 586.08
Spdr Portfolio MF Closed and MF Open (SPAB) 2.2 $11M 437k 24.99
Spdr Intermediate MF Closed and MF Open (SPTI) 2.0 $9.7M 348k 27.88
Invesco Qqq MF Closed and MF Open (QQQ) 1.9 $9.1M 18k 511.21
Amazon Common Stock (AMZN) 1.8 $8.9M 41k 219.38
Nvidia Corp Common Stock (NVDA) 1.7 $8.5M 63k 134.29
Ishares Core MF Closed and MF Open (IUSB) 1.5 $7.2M 160k 45.20
Vanguard Mid MF Closed and MF Open (VO) 1.5 $7.2M 27k 264.15
Blackrock Intl MF Closed and MF Open (BIDD) 1.5 $7.1M 286k 24.67
New York Life MF Closed and MF Open (HFXI) 1.4 $6.9M 266k 26.06
Jpmorgan Us MF Closed and MF Open (JQUA) 1.4 $6.9M 121k 57.27
Spdr Portfolio MF Closed and MF Open (SPYG) 1.4 $6.9M 79k 87.90
Ishares Core MF Closed and MF Open (ITOT) 1.2 $5.9M 46k 128.62
X Trackers MF Closed and MF Open (HDEF) 1.2 $5.8M 237k 24.29
Wisdomtree Intl MF Closed and MF Open (IQDG) 1.2 $5.7M 168k 34.21
Edwards Lifesciences Common Stock (EW) 1.2 $5.7M 77k 74.02
Blackrock Ishares MF Closed and MF Open (BINC) 1.1 $5.4M 104k 52.02
Tesla Common Stock (TSLA) 1.1 $5.4M 13k 403.82
Vanguard Value MF Closed and MF Open (VTV) 1.1 $5.2M 31k 169.32
Spdr Mortgage MF Closed and MF Open (SPMB) 1.0 $5.1M 236k 21.55
Microsoft Corp Common Stock (MSFT) 0.9 $4.5M 11k 421.52
First Trust MF Closed and MF Open (BUFR) 0.9 $4.3M 141k 30.47
Ishares Core MF Closed and MF Open (IEMG) 0.8 $4.0M 76k 52.23
Ishares Msci MF Closed and MF Open (MTUM) 0.7 $3.2M 16k 206.90
Ishares Gold Common Stock (IAU) 0.7 $3.2M 64k 49.51
Alphabet Common Stock (GOOG) 0.6 $3.1M 16k 190.45
Vanguard Mid MF Closed and MF Open (VOT) 0.6 $2.9M 11k 253.74
Baxter Intl Common Stock (BAX) 0.6 $2.9M 98k 29.16
Ishares Msci MF Closed and MF Open (EMXC) 0.6 $2.8M 51k 55.45
Invesco S&p MF Closed and MF Open (RSP) 0.6 $2.7M 15k 175.22
Vanguard Information MF Closed and MF Open (VGT) 0.5 $2.7M 4.3k 621.81
Salesforce Common Stock (CRM) 0.5 $2.5M 7.6k 334.25
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.5 $2.5M 10k 242.14
Ishares S&p MF Closed and MF Open (IVE) 0.5 $2.4M 13k 190.91
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.2M 5.0k 453.19
Ishares Russell MF Closed and MF Open (IWB) 0.5 $2.2M 6.9k 322.10
Vanguard Long MF Closed and MF Open (VGLT) 0.5 $2.2M 40k 55.36
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.4 $2.0M 9.5k 215.52
Ishares S&p MF Closed and MF Open (IVW) 0.4 $1.9M 19k 101.55
Grayscale Bitcoin Common Stock (GBTC) 0.4 $1.9M 26k 74.03
SPDR S&P MF Closed and MF Open (MDY) 0.4 $1.9M 3.3k 569.51
Sector Healthcare MF Closed and MF Open (XLV) 0.4 $1.9M 14k 137.53
Ishares Russell MF Closed and MF Open (IWM) 0.3 $1.7M 7.6k 220.95
Vanguard Large MF Closed and MF Open (VV) 0.3 $1.6M 5.8k 269.65
Ishares Russell MF Closed and MF Open (IWP) 0.3 $1.5M 12k 126.77
Spdr Russell MF Closed and MF Open (ONEV) 0.3 $1.5M 12k 125.48
Ishares National MF Closed and MF Open (MUB) 0.3 $1.4M 13k 106.53
Global X MF Closed and MF Open (PAVE) 0.3 $1.3M 33k 40.41
Sector Financial MF Closed and MF Open (XLF) 0.3 $1.3M 27k 48.32
Ishares Trust MF Closed and MF Open (IFRA) 0.3 $1.3M 28k 46.28
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $1.3M 3.1k 410.25
Exxon Mobil Common Stock (XOM) 0.3 $1.2M 12k 107.53
Ishares Russell MF Closed and MF Open (IWR) 0.2 $1.2M 13k 88.37
Ishares Core MF Closed and MF Open (IEFA) 0.2 $1.2M 17k 70.28
Ishares Core MF Closed and MF Open (AGG) 0.2 $1.1M 12k 96.88
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $1.1M 5.7k 195.77
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.1M 8.4k 131.70
Ishares Core MF Closed and MF Open (IJH) 0.2 $1.1M 18k 62.34
Cardinal Health Common Stock (CAH) 0.2 $1.1M 9.3k 118.25
Walmart Common Stock (WMT) 0.2 $1.0M 12k 90.38
Ishares Russell MF Closed and MF Open (IWD) 0.2 $1.0M 5.5k 185.17
Ishares Future MF Closed and MF Open (ARTY) 0.2 $1.0M 28k 37.07
Netflix Common Stock (NFLX) 0.2 $923k 1.0k 890.93
Constellation Energy Common Stock (CEG) 0.2 $920k 4.1k 223.68
Costco Wholesale Common Stock (COST) 0.2 $903k 985.00 916.75
Meta Platforms Common Stock (META) 0.2 $894k 1.5k 585.85
Jpmorgan Chase Common Stock (JPM) 0.2 $872k 3.6k 239.82
Spdr Gold Common Stock (GLD) 0.2 $869k 3.6k 242.06
Invesco Buyback MF Closed and MF Open (PKW) 0.2 $806k 7.0k 115.13
Ishares Ultra MF Closed and MF Open (ICSH) 0.2 $772k 15k 50.44
Cvs Health Common Stock (CVS) 0.2 $754k 17k 44.88
Ishares Core MF Closed and MF Open (IVV) 0.2 $739k 1.3k 588.38
Procter & Gamble Common Stock (PG) 0.2 $731k 4.4k 167.58
Vanguard Small MF Closed and MF Open (VBK) 0.1 $723k 2.6k 279.91
Intuitive Surgical Common Stock (ISRG) 0.1 $720k 1.4k 521.74
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $682k 7.7k 89.05
Alphabet Common Stock (GOOGL) 0.1 $658k 3.5k 189.41
Ishares Core MF Closed and MF Open (IJR) 0.1 $649k 5.6k 115.30
T Rowe MF Closed and MF Open (TCAF) 0.1 $630k 19k 33.27
Spdr Ssga MF Closed and MF Open (LGLV) 0.1 $620k 3.8k 165.11
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $577k 7.2k 80.26
Ametek Common Stock (AME) 0.1 $567k 3.1k 180.34
Eli Lilly Common Stock (LLY) 0.1 $550k 713.00 771.39
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $530k 12k 45.78
Sector Energy MF Closed and MF Open (XLE) 0.1 $506k 5.9k 85.73
Invesco S&p MF Closed and MF Open (RSPS) 0.1 $503k 17k 30.08
Chevron Corp Common Stock (CVX) 0.1 $498k 3.4k 144.98
Vanguard Small MF Closed and MF Open (VBR) 0.1 $484k 2.4k 198.20
Exelon Corp Common Stock (EXC) 0.1 $465k 12k 37.64
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $463k 2.1k 224.54
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $460k 7.8k 58.97
Ford Motor Common Stock (F) 0.1 $447k 45k 9.91
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $445k 3.9k 115.43
Cintas Corp Common Stock (CTAS) 0.1 $438k 2.4k 182.50
Schwab Us MF Closed and MF Open (SCHD) 0.1 $423k 16k 27.35
Starbucks Corp Common Stock (SBUX) 0.1 $420k 4.6k 91.32
Arm Holdings Common Stock (ARM) 0.1 $410k 3.3k 123.23
Honeywell Intl Common Stock (HON) 0.1 $402k 1.8k 225.84
Ishares Core MF Closed and MF Open (ILTB) 0.1 $401k 8.2k 48.68
Snowflake Common Stock (SNOW) 0.1 $399k 2.6k 154.59
Pepsico Common Stock (PEP) 0.1 $385k 2.5k 152.11
Goldman Sachs Common Stock (GS) 0.1 $377k 658.00 572.95
Ishares Core MF Closed and MF Open (HDV) 0.1 $374k 3.3k 112.24
Merck & Company Common Stock (MRK) 0.1 $370k 3.7k 99.52
Ishares Msci MF Closed and MF Open (USMV) 0.1 $370k 4.2k 88.88
Walt Disney Common Stock (DIS) 0.1 $363k 3.3k 111.21
Johnson & Johnson Common Stock (JNJ) 0.1 $351k 2.4k 144.80
Ishares Short MF Closed and MF Open (SUB) 0.1 $351k 3.3k 105.56
Bank America Common Stock (BAC) 0.1 $347k 7.9k 43.90
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $346k 4.1k 85.08
Spdr Series MF Closed and MF Open (SDY) 0.1 $333k 2.5k 132.09
Takeda Pharmaceutical Common Stock (TAK) 0.1 $329k 25k 13.25
Altria Group Common Stock (MO) 0.1 $316k 6.0k 52.26
Philip Morris Common Stock (PM) 0.1 $311k 2.6k 120.50
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $300k 1.9k 161.81
Ishares Msci MF Closed and MF Open (EEM) 0.1 $298k 7.1k 41.79
Pentair Common Stock (PNR) 0.1 $295k 2.9k 100.58
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $284k 2.9k 99.41
Oracle Corp Common Stock (ORCL) 0.1 $282k 1.7k 166.67
Lpl Financial Common Stock (LPLA) 0.1 $282k 864.00 326.39
Home Depot Common Stock (HD) 0.1 $281k 721.00 389.74
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $275k 3.9k 71.35
Sherwin Williams Common Stock (SHW) 0.1 $270k 795.00 339.62
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $270k 6.0k 44.84
Bloom Energy Common Stock (BE) 0.1 $267k 12k 22.19
Ppg Industries Common Stock (PPG) 0.1 $266k 2.2k 119.66
Vanguard Small MF Closed and MF Open (VB) 0.1 $257k 1.1k 240.19
Microstrategy Common Stock (MSTR) 0.1 $255k 880.00 289.77
Wec Energy Common Stock (WEC) 0.1 $254k 2.7k 94.11
Illinois Tool Common Stock (ITW) 0.0 $243k 959.00 253.39
Ishares Msci MF Closed and MF Open (EFA) 0.0 $240k 3.2k 75.61
Visa Common Stock (V) 0.0 $239k 755.00 316.56
Axon Enterprise Common Stock (AXON) 0.0 $233k 392.00 594.39
Vanguard Health MF Closed and MF Open (VHT) 0.0 $231k 910.00 253.85
Ishares Russ MF Closed and MF Open (IWS) 0.0 $231k 1.8k 129.27
Mckesson Corp Common Stock (MCK) 0.0 $217k 381.00 569.55
Grayscale Bitcoin Common Stock (BTC) 0.0 $214k 5.1k 41.78
Palantir Technologies Common Stock (PLTR) 0.0 $209k 2.8k 75.64
Shopify Common Stock (SHOP) 0.0 $207k 2.0k 106.15
Allstate Corp Common Stock (ALL) 0.0 $202k 1.0k 192.93
Unitedhealth Group Common Stock (UNH) 0.0 $197k 389.00 506.43
Wintrust Financial Common Stock (WTFC) 0.0 $195k 1.6k 125.00
Principal Financial Common Stock (PFG) 0.0 $192k 2.5k 77.45
Coinbase Global Common Stock (COIN) 0.0 $190k 765.00 248.37
Cisco Systems Common Stock (CSCO) 0.0 $184k 3.1k 59.13
Chipotle Mexican Common Stock (CMG) 0.0 $184k 3.1k 60.33
On Holding Common Stock (ONON) 0.0 $183k 3.3k 54.82
Waste Management Common Stock (WM) 0.0 $179k 886.00 202.03
Marvell Technology Common Stock (MRVL) 0.0 $176k 1.6k 110.48
Marriott Intl Common Stock (MAR) 0.0 $176k 630.00 279.37
Dell Technologies Common Stock (DELL) 0.0 $172k 1.5k 115.20
Ulta Beauty Common Stock (ULTA) 0.0 $170k 391.00 434.78
Becton Dickinson Common Stock (BDX) 0.0 $170k 751.00 226.36
Lockheed Martin Common Stock (LMT) 0.0 $168k 347.00 484.15
Mondelez International Common Stock (MDLZ) 0.0 $167k 2.8k 59.86
Mcdonalds Corp Common Stock (MCD) 0.0 $164k 567.00 289.24
Occidental Petroleum Common Stock (OXY) 0.0 $163k 3.3k 49.32
First Trust MF Closed and MF Open (CIBR) 0.0 $162k 2.6k 63.36
Diamondback Energy Common Stock (FANG) 0.0 $161k 981.00 164.12
Ishares High MF Closed and MF Open (HYDB) 0.0 $159k 3.4k 47.04
Nuveen P MF Closed and MF Open (JPC) 0.0 $159k 20k 7.86
Sector Consumer MF Closed and MF Open (XLP) 0.0 $157k 2.0k 78.50
Ishares Global MF Closed and MF Open (IOO) 0.0 $151k 1.5k 100.67
Conocophillips Common Stock (COP) 0.0 $150k 1.5k 99.08
Coca Cola Company Common Stock (KO) 0.0 $148k 2.4k 62.16
Woodward Common Stock (WWD) 0.0 $142k 851.00 166.86
At&t Common Stock (T) 0.0 $141k 6.2k 22.71
Draftkings Common Stock (DKNG) 0.0 $138k 3.7k 37.08
Sempra Common Stock (SRE) 0.0 $137k 1.6k 87.48
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $136k 2.6k 52.90
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $135k 2.8k 47.97
Rtx Corp Common Stock (RTX) 0.0 $135k 1.2k 115.68
Ishares Russell MF Closed and MF Open (IWV) 0.0 $134k 400.00 335.00
American Electric Common Stock (AEP) 0.0 $127k 1.4k 92.30
Phillips Edison Common Stock (PECO) 0.0 $127k 3.4k 37.35
Thermo Fisher Common Stock (TMO) 0.0 $126k 242.00 520.66
Vanguard High MF Closed and MF Open (VYM) 0.0 $124k 971.00 127.70
New York Life MF Closed and MF Open (MMIT) 0.0 $122k 5.1k 24.03
Spdr Series MF Closed and MF Open (MDYG) 0.0 $122k 1.4k 87.21
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $119k 1.1k 106.92
Invesco Intl MF Closed and MF Open (PID) 0.0 $118k 6.5k 18.29
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $118k 314.00 375.80
Verizon Communications Common Stock (VZ) 0.0 $117k 2.9k 39.82
Tractor Supply Common Stock (TSCO) 0.0 $117k 2.2k 53.18
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $116k 1.3k 89.23
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $116k 831.00 139.59
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $115k 1.3k 89.15
Invesco S&p MF Closed and MF Open (RPG) 0.0 $113k 2.7k 41.24
Ishares Russell MF Closed and MF Open (IWO) 0.0 $113k 394.00 286.80
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $110k 1.5k 75.03
Pfizer Common Stock (PFE) 0.0 $108k 4.1k 26.48
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $108k 1.9k 57.91
Dow Common Stock (DOW) 0.0 $107k 2.7k 39.94
Grainger W W Common Stock (GWW) 0.0 $107k 101.00 1059.41
Kkr & Co Common Stock (KKR) 0.0 $107k 726.00 147.38
Colgate-palmolive Common Stock (CL) 0.0 $107k 1.2k 91.06
Chemed Corp Common Stock (CHE) 0.0 $106k 200.00 530.00
Ishares Global MF Closed and MF Open (IGF) 0.0 $105k 2.0k 52.06
BP Common Stock (BP) 0.0 $104k 3.5k 29.59
Boeing Company Common Stock (BA) 0.0 $103k 583.00 176.67
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $102k 3.5k 29.11
General Mills Common Stock (GIS) 0.0 $102k 1.6k 63.59
Old Second Common Stock (OSBC) 0.0 $98k 5.5k 17.78
Ishares U S MF Closed and MF Open (IHF) 0.0 $98k 2.0k 48.20
First Trust MF Closed and MF Open (FDL) 0.0 $98k 2.4k 40.36
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $97k 2.0k 48.48
Advanced Micro Common Stock (AMD) 0.0 $94k 782.00 120.20
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $90k 1.1k 81.15
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $90k 1.8k 50.00
Kraft Heinz Common Stock (KHC) 0.0 $90k 2.9k 30.60
Blackrock Fdg Common Stock (BLK) 0.0 $88k 86.00 1023.26
Select Sector MF Closed and MF Open (XLRE) 0.0 $87k 2.1k 40.50
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $87k 416.00 209.13
Cava Group Common Stock (CAVA) 0.0 $87k 770.00 112.99
Kite Realty Common Stock (KRG) 0.0 $86k 3.4k 25.33
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $86k 2.0k 43.00
Taiwan Semiconductor Common Stock (TSM) 0.0 $85k 430.00 197.67
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $85k 445.00 191.01
Entergy Corp Common Stock (ETR) 0.0 $85k 1.1k 76.03
Vanguard Total MF Closed and MF Open (BND) 0.0 $84k 1.2k 71.92
Caterpillar Common Stock (CAT) 0.0 $83k 229.00 362.45
Totalenergies Se Common Stock (TTE) 0.0 $82k 1.5k 54.23
Motorola Solutions Common Stock (MSI) 0.0 $82k 177.00 463.28
Realty Income Common Stock (O) 0.0 $82k 1.5k 53.45
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $80k 5.2k 15.26
Public Service Common Stock (PEG) 0.0 $80k 942.00 84.93
Uber Technologies Common Stock (UBER) 0.0 $79k 1.3k 60.17
Amgen Common Stock (AMGN) 0.0 $79k 302.00 261.59
Ishares Msci MF Closed and MF Open (URTH) 0.0 $79k 508.00 155.51
General Dynamics Common Stock (GD) 0.0 $79k 299.00 264.21
Consolidated Edison Common Stock (ED) 0.0 $79k 880.00 89.77
Ishares U S MF Closed and MF Open (IYH) 0.0 $79k 1.4k 58.52
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $78k 710.00 109.86
Walgreens Boots Common Stock 0.0 $77k 8.3k 9.30
Nextera Energy Common Stock (NEE) 0.0 $77k 1.1k 71.56
Eversource Energy Common Stock (ES) 0.0 $76k 1.3k 57.14
Prudential Financial Common Stock (PRU) 0.0 $75k 637.00 117.74
Ishares Msci MF Closed and MF Open (EZU) 0.0 $75k 1.6k 47.05
Northern Trust Common Stock (NTRS) 0.0 $74k 725.00 102.07
Morgan Stanley Common Stock (MS) 0.0 $74k 591.00 125.21
First Trust MF Closed and MF Open (FJP) 0.0 $73k 1.4k 51.74
Amplify Tr MF Closed and MF Open (ETHO) 0.0 $72k 1.2k 60.00
Ishares Msci MF Closed and MF Open (EFV) 0.0 $71k 1.4k 52.59
Northrop Grumman Common Stock (NOC) 0.0 $70k 149.00 469.80
Ge Aerospace Common Stock (GE) 0.0 $69k 416.00 165.87
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $68k 577.00 117.85
Intel Corp Common Stock (INTC) 0.0 $67k 3.3k 20.13
Dole Common Stock (DOLE) 0.0 $66k 4.9k 13.47
Check Point Common Stock (CHKP) 0.0 $66k 355.00 185.92
Ishares P MF Closed and MF Open (PFF) 0.0 $66k 2.1k 31.64
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $66k 1.5k 44.35
Live Nation Common Stock (LYV) 0.0 $65k 500.00 130.00
Intl Business Common Stock (IBM) 0.0 $65k 294.00 221.09
Ishares Msci MF Closed and MF Open (EFG) 0.0 $65k 671.00 96.87
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $64k 90.00 711.11
Sila Realty Common Stock (SILA) 0.0 $62k 2.6k 24.21
Adobe Common Stock (ADBE) 0.0 $62k 140.00 442.86
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $62k 472.00 131.36
Gilead Sciences Common Stock (GILD) 0.0 $61k 658.00 92.71
Invesco S&p MF Closed and MF Open (XSHD) 0.0 $58k 4.0k 14.50
First Trust MF Closed and MF Open (FPWR) 0.0 $58k 2.0k 29.00
Citigroup Common Stock (C) 0.0 $58k 825.00 70.30
Ishares Short MF Closed and MF Open (NEAR) 0.0 $57k 1.1k 50.40
Analog Devices Common Stock (ADI) 0.0 $57k 270.00 211.11
Constellation Brands Common Stock (STZ) 0.0 $56k 252.00 222.22
Zurn Elkay Common Stock (ZWS) 0.0 $56k 1.5k 37.33
Rocket Lab Common Stock 0.0 $55k 2.2k 25.29
Crocs Common Stock (CROX) 0.0 $55k 500.00 110.00
Novo Nordisk Common Stock (NVO) 0.0 $55k 644.00 85.40
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $55k 1.2k 45.72
Ishares 20 MF Closed and MF Open (TLT) 0.0 $54k 614.00 87.95
Wynn Resorts Common Stock (WYNN) 0.0 $54k 625.00 86.40
Rockwell Automation Common Stock (ROK) 0.0 $54k 191.00 282.72
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
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $53k 424.00 125.00
Kimberly Clark Common Stock (KMB) 0.0 $52k 395.00 131.65
Broadcom Common Stock (AVGO) 0.0 $52k 224.00 232.14
Target Corp Common Stock (TGT) 0.0 $52k 383.00 135.77
Ishares Silver Common Stock (SLV) 0.0 $52k 2.0k 26.26
Nvent Electric Common Stock (NVT) 0.0 $51k 745.00 68.46
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $51k 996.00 51.20
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $51k 1.1k 48.34
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $51k 2.1k 23.84
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $50k 278.00 179.86
Kinder Morgan Common Stock (KMI) 0.0 $49k 1.8k 27.21
Accenture Common Stock (ACN) 0.0 $48k 136.00 352.94
Schwab Us MF Closed and MF Open (SCHX) 0.0 $47k 2.0k 23.21
Dupont De Common Stock (DD) 0.0 $47k 620.00 75.81
Nrg Energy Common Stock (NRG) 0.0 $46k 515.00 89.32
Blackstone Common Stock (BX) 0.0 $46k 269.00 171.00
Spdr Bloomberg MF Closed and MF Open (BWX) 0.0 $45k 2.1k 21.25
Ishares Core MF Closed and MF Open (IUSV) 0.0 $45k 487.00 92.40
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $45k 578.00 77.85
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $45k 1.1k 40.91
Stryker Corp Common Stock (SYK) 0.0 $45k 125.00 360.00
Comcast Corp Common Stock (CMCSA) 0.0 $45k 1.2k 37.72
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $45k 1.1k 40.36
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $44k 625.00 70.40
Ecolab Common Stock (ECL) 0.0 $44k 189.00 232.80
Howmet Aerospace Common Stock (HWM) 0.0 $44k 403.00 109.18
Day One Common Stock (DAWN) 0.0 $43k 3.4k 12.65
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $42k 1.0k 41.18
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $42k 199.00 211.06
Crowdstrike Holdings Common Stock (CRWD) 0.0 $42k 124.00 338.71
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $42k 200.00 210.00
Sector Materials MF Closed and MF Open (XLB) 0.0 $41k 481.00 85.24
Xcel Energy Common Stock (XEL) 0.0 $41k 607.00 67.55
Hologic Common Stock (HOLX) 0.0 $41k 572.00 71.68
Metlife Common Stock (MET) 0.0 $40k 489.00 81.80
Ishares Core MF Closed and MF Open (IXUS) 0.0 $39k 594.00 65.66
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $39k 513.00 76.02
Crown Castle Common Stock (CCI) 0.0 $39k 425.00 91.76
Quanta Services Common Stock (PWR) 0.0 $39k 122.00 319.67
Select Utilities MF Closed and MF Open (XLU) 0.0 $39k 519.00 75.14
Vanguard International MF Closed and MF Open (VYMI) 0.0 $38k 564.00 67.38
Qualcomm Common Stock (QCOM) 0.0 $38k 244.00 155.74
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $37k 593.00 62.39
First Trust MF Closed and MF Open (FTSM) 0.0 $37k 612.00 60.46
Bristol Myers Common Stock (BMY) 0.0 $37k 654.00 56.57
Align Technology Common Stock (ALGN) 0.0 $36k 175.00 205.71
Curtiss Wright Corp De Common Stock (CW) 0.0 $36k 102.00 352.94
First Trust MF Closed and MF Open (AIRR) 0.0 $36k 461.00 78.09
Deere & Co Common Stock (DE) 0.0 $35k 81.00 432.10
Applovin Corp Common Stock (APP) 0.0 $35k 109.00 321.10
First Trust MF Closed and MF Open (FYX) 0.0 $35k 343.00 102.04
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $34k 423.00 80.38
United Parcel Common Stock (UPS) 0.0 $34k 271.00 125.46
Texas Instruments Common Stock (TXN) 0.0 $34k 182.00 186.81
C3 Ai Common Stock (AI) 0.0 $34k 1.0k 34.00
Discover Financial Common Stock 0.0 $34k 194.00 175.26
Schwab Us MF Closed and MF Open (SCHG) 0.0 $33k 1.2k 27.50
Ge Vernova Common Stock (GEV) 0.0 $33k 99.00 333.33
Lululemon Athletica Common Stock (LULU) 0.0 $33k 87.00 379.31
Spdr Series MF Closed and MF Open (SLYG) 0.0 $33k 368.00 89.67
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $32k 420.00 76.19
Corning Common Stock (GLW) 0.0 $32k 682.00 46.92
Ishares Russell MF Closed and MF Open (IWN) 0.0 $31k 190.00 163.16
Phillips 66 Common Stock (PSX) 0.0 $31k 271.00 114.39
Corteva Common Stock (CTVA) 0.0 $31k 550.00 56.36
Trump Media Common Stock (DJT) 0.0 $31k 900.00 34.44
Astrazeneca Common Stock (AZN) 0.0 $30k 463.00 64.79
Brookfield Renewable Common Stock (BEPC) 0.0 $29k 1.0k 27.99
Ishares U S MF Closed and MF Open (IDU) 0.0 $29k 300.00 96.67
Applied Materials Common Stock (AMAT) 0.0 $29k 179.00 162.01
Ishares Core MF Closed and MF Open (AOR) 0.0 $28k 490.00 57.14
Dte Energy Common Stock (DTE) 0.0 $28k 236.00 118.64
Ishares U S MF Closed and MF Open (IYJ) 0.0 $28k 209.00 133.97
Oshkosh Corp Common Stock (OSK) 0.0 $28k 294.00 95.24
Compass Mnrls Common Stock (CMP) 0.0 $28k 2.5k 11.20
Marathon Petroleum Common Stock (MPC) 0.0 $28k 200.00 140.00
State Street Common Stock (STT) 0.0 $28k 288.00 97.22
Carnival Corp Common Stock (CCL) 0.0 $27k 1.1k 24.52
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $27k 478.00 56.49
Arthur J Common Stock (AJG) 0.0 $27k 96.00 281.25
Goodyear Tire Common Stock (GT) 0.0 $27k 3.0k 9.00
Universal Display Common Stock (OLED) 0.0 $27k 185.00 145.95
Ishares Technology MF Closed and MF Open (IYW) 0.0 $26k 164.00 158.54
Republic Services Common Stock (RSG) 0.0 $26k 131.00 198.47
Fiserv Common Stock (FI) 0.0 $26k 126.00 206.35
Toyota Motor Common Stock (TM) 0.0 $25k 130.00 192.31
Pimco Investment MF Closed and MF Open (CORP) 0.0 $25k 259.00 96.53
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $25k 269.00 92.94
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $25k 420.00 59.52
X Trackers MF Closed and MF Open (DBEF) 0.0 $25k 613.00 40.78
Jones Lang Common Stock (JLL) 0.0 $24k 94.00 255.32
Ishares U S MF Closed and MF Open (GOVT) 0.0 $24k 1.0k 22.99
Ebay Common Stock (EBAY) 0.0 $24k 379.00 63.32
Rivian Automotive Common Stock (RIVN) 0.0 $24k 1.8k 13.24
Eaton Vance MF Closed and MF Open (EOI) 0.0 $23k 1.1k 21.16
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $23k 1.2k 19.62
Danaher Corp Common Stock (DHR) 0.0 $23k 100.00 230.00
Peakstone Realty Common Stock (PKST) 0.0 $23k 2.1k 11.21
Kratos Defense Common Stock (KTOS) 0.0 $22k 845.00 26.04
Rbb Us MF Closed and MF Open (TBIL) 0.0 $22k 438.00 50.23
Manulife Financial Common Stock (MFC) 0.0 $21k 689.00 30.48
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $21k 236.00 88.98
Paypal Holdings Common Stock (PYPL) 0.0 $21k 245.00 85.71
Ishares S&p MF Closed and MF Open (IJK) 0.0 $21k 232.00 90.52
Carrier Global Common Stock (CARR) 0.0 $21k 310.00 67.74
Schwab Us MF Closed and MF Open (SCHA) 0.0 $21k 810.00 25.93
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $21k 824.00 25.49
Biontech Se Common Stock (BNTX) 0.0 $20k 178.00 112.36
Ameren Corp Common Stock (AEE) 0.0 $20k 226.00 88.50
Spdr Ser MF Closed and MF Open (XITK) 0.0 $20k 117.00 170.94
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $20k 200.00 100.00
Cme Group Common Stock (CME) 0.0 $20k 85.00 235.29
Alibaba Group Common Stock (BABA) 0.0 $20k 233.00 85.84
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $20k 221.00 90.50
Silicom Common Stock (SILC) 0.0 $20k 1.2k 16.38
Prologis Common Stock (PLD) 0.0 $19k 178.00 106.74
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $19k 267.00 71.16
Virtus Equity MF Closed and MF Open (NIE) 0.0 $19k 754.00 25.20
Amcor Common Stock (AMCR) 0.0 $18k 1.9k 9.39
Firstenergy Corp Common Stock (FE) 0.0 $18k 440.00 40.91
Ishares U S MF Closed and MF Open (IYG) 0.0 $18k 225.00 80.00
Palo Alto Common Stock (PANW) 0.0 $18k 100.00 180.00
Invesco Exchange MF Closed and MF Open (KBWD) 0.0 $18k 1.2k 15.00
Super Micro Common Stock (SMCI) 0.0 $18k 600.00 30.00
3m Company Common Stock (MMM) 0.0 $18k 139.00 129.50
Cdw Corp Common Stock (CDW) 0.0 $18k 101.00 178.22
Portillo's Common Stock (PTLO) 0.0 $18k 2.0k 9.16
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $17k 3.0k 5.67
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $17k 279.00 60.93
Oge Energy Corp Common Stock (OGE) 0.0 $17k 400.00 42.50
Doordash Common Stock (DASH) 0.0 $17k 100.00 170.00
Cigna Group Common Stock (CI) 0.0 $17k 60.00 283.33
First Trust MF Closed and MF Open (FBT) 0.0 $17k 101.00 168.32
Whirlpool Corp Common Stock (WHR) 0.0 $17k 150.00 113.33
Micron Technology Common Stock (MU) 0.0 $17k 199.00 85.43
Global X MF Closed and MF Open (LIT) 0.0 $17k 424.00 40.09
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $16k 470.00 34.04
United Airlines Common Stock (UAL) 0.0 $16k 164.00 97.56
Jefferies Financial Common Stock (JEF) 0.0 $16k 205.00 78.05
Fedex Corp Common Stock (FDX) 0.0 $16k 57.00 280.70
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $16k 44.00 363.64
Ishares U S MF Closed and MF Open (IYR) 0.0 $16k 168.00 95.24
Synopsys Common Stock (SNPS) 0.0 $16k 32.00 500.00
Brunswick Corp Common Stock (BC) 0.0 $16k 250.00 64.00
Tjx Cos Common Stock (TJX) 0.0 $16k 132.00 121.21
Ishares Tips MF Closed and MF Open (TIP) 0.0 $16k 146.00 109.59
Ishares Global MF Closed and MF Open (IXN) 0.0 $16k 192.00 83.33
Ishares U S MF Closed and MF Open (IYE) 0.0 $16k 357.00 44.82
Baker Hughes Common Stock (BKR) 0.0 $16k 392.00 40.82
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $15k 261.00 57.47
Xylem Common Stock (XYL) 0.0 $15k 129.00 116.28
Chubb Common Stock (CB) 0.0 $15k 55.00 272.73
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $15k 162.00 92.59
Ishares Core MF Closed and MF Open (DGRO) 0.0 $15k 243.00 61.73
Freeport Mcmoran Common Stock (FCX) 0.0 $15k 400.00 37.50
Sfl Corp Common Stock (SFL) 0.0 $15k 1.5k 10.00
Carlyle Group Common Stock (CG) 0.0 $15k 300.00 50.00
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $15k 488.00 30.74
Yum Brands Common Stock (YUM) 0.0 $15k 111.00 135.14
Otis Worldwide Common Stock (OTIS) 0.0 $15k 163.00 92.02
Vaneck Intermediate MF Closed and MF Open (ITM) 0.0 $15k 315.00 47.62
Warner Bros Common Stock (WBD) 0.0 $15k 1.4k 10.59
Spdr Series MF Closed and MF Open (XNTK) 0.0 $14k 70.00 200.00
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $14k 289.00 48.44
Ishares Select MF Closed and MF Open (DVY) 0.0 $14k 110.00 127.27
Paychex Common Stock (PAYX) 0.0 $14k 103.00 135.92
Robinhood Markets Common Stock (HOOD) 0.0 $14k 383.00 36.55
Nokia Corp Common Stock (NOK) 0.0 $14k 3.2k 4.42
Dover Corp Common Stock (DOV) 0.0 $13k 70.00 185.71
Cms Energy Common Stock (CMS) 0.0 $13k 200.00 65.00
Global X MF Closed and MF Open (SIL) 0.0 $13k 400.00 32.50
Carvana Company Common Stock (CVNA) 0.0 $13k 64.00 203.12
Invesco Biotechnology MF Closed and MF Open (PBE) 0.0 $13k 200.00 65.00
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
New Oriental Common Stock (EDU) 0.0 $13k 200.00 65.00
Ge Healthcare Common Stock (GEHC) 0.0 $13k 163.00 79.75
United Rentals Common Stock (URI) 0.0 $13k 18.00 722.22
Wyndham Hotels Common Stock (WH) 0.0 $13k 131.00 99.24
Campbells Common Stock (CPB) 0.0 $13k 300.00 43.33
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $12k 3.1k 3.89
Roku Common Stock (ROKU) 0.0 $12k 155.00 77.42
Vanguard Short MF Closed and MF Open (BSV) 0.0 $12k 152.00 78.95
Genuine Parts Common Stock (GPC) 0.0 $12k 102.00 117.65
Automatic Data Common Stock (ADP) 0.0 $12k 40.00 300.00
Kroger Common Stock (KR) 0.0 $12k 200.00 60.00
Hecla Mining Common Stock (HL) 0.0 $12k 2.4k 5.00
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $12k 100.00 120.00
Ishares Treasury MF Closed and MF Open (TFLO) 0.0 $12k 240.00 50.00
Albertsons Cos Common Stock (ACI) 0.0 $12k 600.00 20.00
Mercadolibre Common Stock (MELI) 0.0 $12k 7.00 1714.29
Dt Midstream Common Stock (DTM) 0.0 $12k 117.00 102.56
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $12k 283.00 42.40
Senseonics Holdings Common Stock (SENS) 0.0 $12k 23k 0.53
Lucid Group Common Stock 0.0 $11k 3.7k 2.97
Mgm Resorts Common Stock (MGM) 0.0 $11k 319.00 34.48
Extra Space Common Stock (EXR) 0.0 $11k 75.00 146.67
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $11k 1.1k 9.68
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $11k 2.0k 5.50
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
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $11k 96.00 114.58
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $10k 375.00 26.67
Newmont Corp Common Stock (NEM) 0.0 $10k 281.00 35.59
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $10k 66.00 151.52
Zebra Technologies Common Stock (ZBRA) 0.0 $10k 25.00 400.00
Amc Entertainment Common Stock (AMC) 0.0 $10k 2.5k 4.00
Union Pacific Corp Common Stock (UNP) 0.0 $10k 46.00 217.39
M&t Bank Common Stock (MTB) 0.0 $10k 51.00 196.08
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $10k 197.00 50.76
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $10k 270.00 37.04
General Motors Common Stock (GM) 0.0 $9.0k 177.00 50.85
GSK Common Stock (GSK) 0.0 $9.0k 254.00 35.43
Grupo Aeroportuario Common Stock (OMAB) 0.0 $9.0k 130.00 69.23
Emerson Electric Common Stock (EMR) 0.0 $9.0k 76.00 118.42
Okta Common Stock (OKTA) 0.0 $9.0k 115.00 78.26
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $9.0k 186.00 48.39
Eastman Chemical Common Stock (EMN) 0.0 $9.0k 100.00 90.00
Cheesecake Factory Common Stock (CAKE) 0.0 $9.0k 200.00 45.00
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $9.0k 150.00 60.00
Garmin Common Stock (GRMN) 0.0 $9.0k 42.00 214.29
Nxp Semiconductors Common Stock (NXPI) 0.0 $9.0k 42.00 214.29
Icon Common Stock (ICLR) 0.0 $9.0k 42.00 214.29
Csx Corp Common Stock (CSX) 0.0 $9.0k 291.00 30.93
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 193.00 41.45
American Express Common Stock (AXP) 0.0 $8.0k 28.00 285.71
U S Bancorp De Common Stock (USB) 0.0 $8.0k 160.00 50.00
Ishares Msci MF Closed and MF Open (EWH) 0.0 $8.0k 500.00 16.00
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $8.0k 64.00 125.00
Global X MF Closed and MF Open (COPX) 0.0 $8.0k 200.00 40.00
Duke Energy Common Stock (DUK) 0.0 $8.0k 78.00 102.56
Viatris Common Stock (VTRS) 0.0 $8.0k 646.00 12.38
Docusign Common Stock (DOCU) 0.0 $8.0k 92.00 86.96
Intercontinental Exch Common Stock (ICE) 0.0 $8.0k 55.00 145.45
Sirius Xm Common Stock (SIRI) 0.0 $8.0k 350.00 22.86
Cbre Global MF Closed and MF Open (IGR) 0.0 $7.0k 1.5k 4.67
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $7.0k 129.00 54.26
Msa Safety Common Stock (MSA) 0.0 $7.0k 45.00 155.56
Marsh & Mclennan Common Stock (MMC) 0.0 $7.0k 34.00 205.88
Wix Common Stock (WIX) 0.0 $7.0k 34.00 205.88
Enbridge Common Stock (ENB) 0.0 $7.0k 155.00 45.16
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $7.0k 104.00 67.31
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $7.0k 79.00 88.61
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $7.0k 61.00 114.75
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
First Trust MF Closed and MF Open (FXO) 0.0 $7.0k 125.00 56.00
Qorvo Common Stock (QRVO) 0.0 $7.0k 100.00 70.00
Onespan Common Stock (OSPN) 0.0 $7.0k 400.00 17.50
Evergy Common Stock (EVRG) 0.0 $7.0k 113.00 61.95
Oneok Common Stock (OKE) 0.0 $7.0k 71.00 98.59
Global E Common Stock (GLBE) 0.0 $7.0k 122.00 57.38
Murphy Oil Common Stock (MUR) 0.0 $7.0k 235.00 29.79
Regis Corp Common Stock (RGS) 0.0 $7.0k 300.00 23.33
Bny Mellon MF Closed and MF Open 0.0 $6.0k 839.00 7.15
Ishares Global MF Closed and MF Open (IXC) 0.0 $6.0k 169.00 35.50
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $6.0k 164.00 36.59
Sofi Technologies Common Stock (SOFI) 0.0 $6.0k 373.00 16.09
Ventas Common Stock (VTR) 0.0 $6.0k 109.00 55.05
Select Sector MF Closed and MF Open (XLC) 0.0 $6.0k 61.00 98.36
Baidu Common Stock (BIDU) 0.0 $6.0k 73.00 82.19
Quantumscape Corp Common Stock (QS) 0.0 $6.0k 1.2k 4.86
On Semiconductor Common Stock (ON) 0.0 $6.0k 100.00 60.00
Centerpoint Energy Common Stock (CNP) 0.0 $6.0k 200.00 30.00
Global Cloud MF Closed and MF Open (CLOU) 0.0 $6.0k 250.00 24.00
Trane Technologies Common Stock (TT) 0.0 $6.0k 15.00 400.00
Affirm Holdings Common Stock (AFRM) 0.0 $6.0k 100.00 60.00
SPDR S&P MF Closed and MF Open (KCE) 0.0 $6.0k 44.00 136.36
Invesco Semiconductors MF Closed and MF Open (PSI) 0.0 $6.0k 103.00 58.25
Jack In Common Stock (JACK) 0.0 $6.0k 154.00 38.96
Ishares Investment MF Closed and MF Open (IGEB) 0.0 $6.0k 136.00 44.12
Global X MF Closed and MF Open (CTEC) 0.0 $5.0k 690.00 7.25
Under Armour Common Stock (UA) 0.0 $5.0k 663.00 7.54
Pacer U S MF Closed and MF Open (CALF) 0.0 $5.0k 120.00 41.67
Jp Morgan MF Closed and MF Open (JIRE) 0.0 $5.0k 78.00 64.10
Delta Airlines Common Stock (DAL) 0.0 $5.0k 75.00 66.67
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $5.0k 74.00 67.57
Invesco Db Common Stock (DBC) 0.0 $5.0k 248.00 20.16
First Trust MF Closed and MF Open (FXR) 0.0 $5.0k 70.00 71.43
Nike Common Stock (NKE) 0.0 $5.0k 66.00 75.76
First Trust MF Closed and MF Open (GRID) 0.0 $5.0k 44.00 113.64
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $5.0k 65.00 76.92
Verisk Analytics Common Stock (VRSK) 0.0 $5.0k 18.00 277.78
Boston Scientific Common Stock (BSX) 0.0 $5.0k 58.00 86.21
Darden Restaurants Common Stock (DRI) 0.0 $5.0k 26.00 192.31
Novartis Common Stock (NVS) 0.0 $5.0k 50.00 100.00
Sanofi Common Stock (SNY) 0.0 $5.0k 100.00 50.00
Mueller Water Common Stock (MWA) 0.0 $5.0k 200.00 25.00
Cheniere Energy Common Stock (LNG) 0.0 $5.0k 25.00 200.00
Clough Global MF Closed and MF Open (GLV) 0.0 $5.0k 1.0k 5.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $5.0k 40.00 125.00
Ishares Intermediate MF Closed and MF Open (GVI) 0.0 $5.0k 51.00 98.04
Ishares Government MF Closed and MF Open (GBF) 0.0 $5.0k 51.00 98.04
Spdr Dow MF Closed and MF Open (RWO) 0.0 $5.0k 119.00 42.02
Zillow Group Common Stock (Z) 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
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
Hormel Foods Common Stock (HRL) 0.0 $5.0k 150.00 33.33
Ishares Broad MF Closed and MF Open (USIG) 0.0 $5.0k 105.00 47.62
Schwab Us MF Closed and MF Open (SCHH) 0.0 $5.0k 228.00 21.93
Blackrock Muniyield MF Closed and MF Open (MQY) 0.0 $5.0k 448.00 11.16
Li Auto Common Stock (LI) 0.0 $5.0k 224.00 22.32
Gladstone Land Common Stock (LAND) 0.0 $5.0k 422.00 11.85
Advisorshares Pure MF Closed and MF Open (YOLO) 0.0 $4.0k 1.5k 2.60
Vaneck Emerging MF Closed and MF Open (HYEM) 0.0 $4.0k 194.00 20.62
Coterra Energy Common Stock (CTRA) 0.0 $4.0k 150.00 26.67
Ishares Intl MF Closed and MF Open (IDV) 0.0 $4.0k 163.00 24.54
Wabtec Common Stock (WAB) 0.0 $4.0k 22.00 181.82
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
Flex Common Stock (FLEX) 0.0 $4.0k 100.00 40.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $4.0k 10.00 400.00
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $4.0k 50.00 80.00
Uniti Group Common Stock 0.0 $4.0k 800.00 5.00
Unity Software Common Stock (U) 0.0 $4.0k 200.00 20.00
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
Hartford Quality MF Closed and MF Open (QUVU) 0.0 $4.0k 172.00 23.26
Roblox Corp Common Stock (RBLX) 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
Pacer Developed MF Closed and MF Open (ICOW) 0.0 $4.0k 130.00 30.77
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $4.0k 183.00 21.86
Annaly Capital Common Stock (NLY) 0.0 $4.0k 223.00 17.94
First Trust MF Closed and MF Open (QCLN) 0.0 $4.0k 106.00 37.74
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
Dynatrace Common Stock (DT) 0.0 $3.0k 55.00 54.55
Gitlab Common Stock (GTLB) 0.0 $3.0k 54.00 55.56
Litman Gregory MF Closed and MF Open (DBMF) 0.0 $3.0k 107.00 28.04
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $3.0k 49.00 61.22
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
Pnc Financial Common Stock (PNC) 0.0 $3.0k 15.00 200.00
Newell Brands Common Stock (NWL) 0.0 $3.0k 300.00 10.00
Alaska Air Common Stock (ALK) 0.0 $3.0k 50.00 60.00
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
Norwegian Cruise Common Stock (NCLH) 0.0 $3.0k 100.00 30.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $3.0k 30.00 100.00
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 128.00 23.44
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $3.0k 80.00 37.50
Alcoa Corp Common Stock (AA) 0.0 $3.0k 67.00 44.78
First Trust MF Closed and MF Open (KNG) 0.0 $3.0k 67.00 44.78
Las Vegas Sands Common Stock (LVS) 0.0 $3.0k 56.00 53.57
HP Common Stock (HPQ) 0.0 $3.0k 105.00 28.57
Mara Holdings Common Stock (MARA) 0.0 $3.0k 178.00 16.85
Vaneck Social MF Closed and MF Open (BUZZ) 0.0 $3.0k 127.00 23.62
Smith & Wesson Common Stock (SWBI) 0.0 $3.0k 342.00 8.77
Tilray Brands Common Stock (TLRY) 0.0 $3.0k 2.4k 1.26
Ceragon Networks Common Stock (CRNT) 0.0 $3.0k 643.00 4.67
Vizsla Silver Common Stock (VZLA) 0.0 $3.0k 1.8k 1.69
Xeris Biopharma Common Stock (XERS) 0.0 $2.0k 708.00 2.82
Abrdn Income MF Closed and MF Open (ACP) 0.0 $2.0k 300.00 6.67
Brookstone Dividend MF Closed and MF Open (BAMD) 0.0 $2.0k 73.00 27.40
Brookstone Ultra MF Closed and MF Open (BAMU) 0.0 $2.0k 75.00 26.67
Brookstone Inter MF Closed and MF Open (BAMB) 0.0 $2.0k 75.00 26.67
Ishares Msci MF Closed and MF Open (FM) 0.0 $2.0k 88.00 22.73
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 48.00 41.67
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
Nov Common Stock (NOV) 0.0 $2.0k 166.00 12.05
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 28.00 71.43
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
Hawaiian Elec Inds Common Stock (HE) 0.0 $2.0k 200.00 10.00
Hanesbrands Common Stock (HBI) 0.0 $2.0k 200.00 10.00
Caseys Genl Common Stock (CASY) 0.0 $2.0k 4.00 500.00
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
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $2.0k 5.00 400.00
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
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
RH Common Stock (RH) 0.0 $2.0k 6.00 333.33
Brookstone Value MF Closed and MF Open (BAMV) 0.0 $2.0k 71.00 28.17
Alliancebernstein Global MF Closed and MF Open (AWF) 0.0 $2.0k 171.00 11.70
Valvoline Common Stock (VVV) 0.0 $2.0k 49.00 40.82
Wayfair Common Stock (W) 0.0 $2.0k 44.00 45.45
Confluent Common Stock (CFLT) 0.0 $2.0k 54.00 37.04
Rithm Capital Common Stock (RITM) 0.0 $2.0k 204.00 9.80
Barrick Gold Common Stock (GOLD) 0.0 $2.0k 150.00 13.33
Industrial Logistics Common Stock (ILPT) 0.0 $2.0k 535.00 3.74
Organigram Hldgs Common Stock 0.0 $1.0k 550.00 1.82
Canopy Growth Common Stock (CGC) 0.0 $1.0k 487.00 2.05
Penn Entertainment Common Stock (PENN) 0.0 $1.0k 67.00 14.93
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
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
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $1.0k 23.00 43.48
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
Innovator U S MF Closed and MF Open (PAUG) 0.0 $1.0k 19.00 52.63
Kyndryl Holdings Common Stock (KD) 0.0 $1.0k 28.00 35.71
Brookstone Opportunities MF Closed and MF Open (BAMO) 0.0 $1.0k 38.00 26.32
Brookstone Active MF Closed and MF Open (BAMA) 0.0 $1.0k 38.00 26.32
Ishares Msci MF Closed and MF Open (DSI) 0.0 $1.0k 6.00 166.67
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $1.0k 6.00 166.67
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
Halliburton Company Common Stock (HAL) 0.0 $1.0k 40.00 25.00
Rio Tinto Common Stock (RIO) 0.0 $1.0k 25.00 40.00
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
High Income MF Closed and MF Open (PCF) 0.0 $1.0k 200.00 5.00
Celldex Therapeutics Common Stock (CLDX) 0.0 $1.0k 50.00 20.00
Ehang Holdings Common Stock (EH) 0.0 $1.0k 40.00 25.00
Xpeng Common Stock (XPEV) 0.0 $1.0k 100.00 10.00
Chargepoint Holdings Common Stock 0.0 $1.0k 1.0k 1.00
Guinness Atkinson MF Closed and MF Open (DIVS) 0.0 $1.0k 20.00 50.00
Indie Semiconductor Common Stock (INDI) 0.0 $1.0k 125.00 8.00
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
Liberty Global Common Stock (LBTYA) 0.0 $1.0k 100.00 10.00
Sunrise Communications Common Stock (SNREY) 0.0 $1.0k 20.00 50.00
Charter Communications Common Stock (CHTR) 0.0 $999.999900 3.00 333.33
Electronic Arts Common Stock (EA) 0.0 $999.999700 7.00 142.86
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
Stmicroelectronics N V Common Stock (STM) 0.0 $999.999000 37.00 27.03
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $999.999000 30.00 33.33
Wisdomtree Europe MF Closed and MF Open (DFE) 0.0 $999.999000 26.00 38.46
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
Nutrien Common Stock (NTR) 0.0 $999.999000 30.00 33.33
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
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
Nv5 Global Common Stock (NVEE) 0.0 $0 16.00 0.00
Voya Global MF Closed and MF Open (IGD) 0.0 $0 3.00 0.00
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $0 17.00 0.00
Ishares Exponential MF Closed and MF Open (XT) 0.0 $0 2.00 0.00
Cps Technologies Common Stock (CPSH) 0.0 $0 23.00 0.00
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
Spectrum Brands Common Stock (SPB) 0.0 $0 5.00 0.00
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $0 4.00 0.00
Cango Common Stock (CANG) 0.0 $0 100.00 0.00
Office Properties Common Stock (OPI) 0.0 $0 1.00 0.00
Ellington Financial Common Stock (EFC) 0.0 $0 11.00 0.00
Beyond Meat Common Stock (BYND) 0.0 $0 107.00 0.00
Xerox Holdings Common Stock (XRX) 0.0 $0 52.00 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 25.00 0.00
Paramount Global Common Stock (PARA) 0.0 $0 41.00 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
Compass Pathways Common Stock (CMPS) 0.0 $0 100.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 4.00 0.00
Lava Therapeutics Common Stock (LVTX) 0.0 $0 400.00 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
Orion Office Common Stock (ONL) 0.0 $0 1.00 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
Beachbody Common Stock (BODI) 0.0 $0 22.00 0.00
Amplify Tr MF Closed and MF Open 0.0 $0 100.00 0.00
Precision Biosciences Common Stock (DTIL) 0.0 $0 3.00 0.00
Seastar Medical Common Stock (ICU) 0.0 $0 140.00 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
Perimeter Solutions Common Stock (PRM) 0.0 $0 21.00 0.00