TSFG

TSFG as of June 30, 2025

Portfolio Holdings for TSFG

TSFG holds 853 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell MF Closed and MF Open (IWF) 6.0 $33M 78k 424.58
Spdr Portfolio MF Closed and MF Open (SPYV) 5.0 $28M 526k 52.34
Abbvie Common Stock (ABBV) 4.0 $22M 120k 185.62
Ishares U S MF Closed and MF Open (DYNF) 3.9 $21M 392k 54.46
Technology Select MF Closed and MF Open (XLK) 3.6 $20M 78k 253.23
Vanguard Total MF Closed and MF Open (VTI) 3.6 $20M 65k 303.92
Vanguard S&p MF Closed and MF Open (VOO) 3.2 $18M 31k 568.05
Abbott Laboratories Common Stock (ABT) 2.6 $15M 107k 136.01
Invesco S&p MF Closed and MF Open (SPHQ) 2.6 $14M 202k 71.26
Ishares Core MF Closed and MF Open (IEMG) 2.5 $14M 234k 60.03
Ishares Msci MF Closed and MF Open (QUAL) 2.3 $13M 70k 182.82
SPDR S&P MF Closed and MF Open (SPY) 2.3 $13M 20k 617.85
Apple Common Stock (AAPL) 2.2 $12M 60k 205.17
Spdr Intermediate MF Closed and MF Open (SPTI) 2.2 $12M 427k 28.77
Spdr Aggregate MF Closed and MF Open (SPAB) 2.1 $12M 448k 25.60
Invesco Qqq MF Closed and MF Open (QQQ) 1.9 $10M 19k 551.66
Nvidia Corp Common Stock (NVDA) 1.8 $10M 63k 157.99
Jpmorgan Us MF Closed and MF Open (JQUA) 1.7 $9.3M 155k 60.05
Amazon Common Stock (AMZN) 1.6 $8.9M 41k 219.40
Xtrackers MF Closed and MF Open (HDEF) 1.5 $8.4M 290k 28.86
Ishares Gold Common Stock (IAU) 1.3 $7.0M 113k 62.36
Capital Group MF Closed and MF Open (CGCB) 1.2 $6.8M 257k 26.30
Spdr Portfolio MF Closed and MF Open (SPYG) 1.2 $6.5M 68k 95.31
Ishares Flexible MF Closed and MF Open (BINC) 1.2 $6.4M 121k 52.84
Ishares Core MF Closed and MF Open (ITOT) 1.1 $6.2M 46k 135.03
Ishares Core MF Closed and MF Open (IAGG) 1.1 $5.9M 115k 51.09
Edwards Lifesciences Common Stock (EW) 1.0 $5.6M 72k 78.21
Vanguard Value MF Closed and MF Open (VTV) 1.0 $5.6M 32k 176.73
Microsoft Corp Common Stock (MSFT) 1.0 $5.4M 11k 497.39
Fidelity Total MF Closed and MF Open (FBND) 1.0 $5.3M 117k 45.75
Invesco S&p MF Closed and MF Open (XLG) 0.9 $5.0M 96k 52.10
Ishares U S MF Closed and MF Open (THRO) 0.9 $5.0M 139k 35.58
Spdr Mortgage MF Closed and MF Open (SPMB) 0.9 $4.7M 213k 22.10
Ishares Msci MF Closed and MF Open (MTUM) 0.8 $4.2M 18k 240.31
TCW TR MF Closed and MF Open (PWRD) 0.8 $4.2M 46k 90.18
Tesla Common Stock (TSLA) 0.7 $4.0M 13k 317.68
Ishares A I MF Closed and MF Open (BAI) 0.7 $4.0M 138k 28.85
Tcw Flexible MF Closed and MF Open (FLXR) 0.7 $4.0M 101k 39.45
Vanguard Mid MF Closed and MF Open (VO) 0.7 $3.9M 14k 279.83
First Trust MF Closed and MF Open (LGOV) 0.7 $3.8M 178k 21.42
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.7 $3.7M 94k 39.64
First Trust MF Closed and MF Open (BUFR) 0.6 $3.4M 107k 31.80
Nyli Ftse MF Closed and MF Open (HFXI) 0.6 $3.3M 111k 29.47
Vanguard Mid MF Closed and MF Open (VOT) 0.6 $3.1M 11k 284.37
Alphabet Common Stock (GOOG) 0.5 $2.8M 16k 177.37
Vanguard Information MF Closed and MF Open (VGT) 0.5 $2.7M 4.1k 663.14
Invesco S&p MF Closed and MF Open (RSP) 0.5 $2.6M 15k 181.77
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.6M 5.3k 485.74
Ishares S&p MF Closed and MF Open (IVE) 0.4 $2.5M 13k 195.44
Baxter Intl Common Stock (BAX) 0.4 $2.4M 80k 30.28
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.4 $2.4M 8.5k 278.91
Ishares S&p MF Closed and MF Open (IVW) 0.4 $2.2M 20k 110.12
Grayscale Bitcoin Common Stock (GBTC) 0.4 $2.1M 25k 84.82
Ishares Russell MF Closed and MF Open (IWB) 0.4 $2.1M 6.1k 339.55
Ishares Intl MF Closed and MF Open (BIDD) 0.4 $2.0M 74k 27.28
Salesforce Common Stock (CRM) 0.4 $2.0M 7.2k 272.63
Ishares Core MF Closed and MF Open (IEFA) 0.3 $1.8M 22k 83.46
SPDR S&P MF Closed and MF Open (MDY) 0.3 $1.8M 3.2k 566.40
Ishares Russell MF Closed and MF Open (IWM) 0.3 $1.7M 7.8k 215.76
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.3 $1.7M 27k 61.20
Ishares Russell MF Closed and MF Open (IWP) 0.3 $1.6M 12k 138.70
Netflix Common Stock (NFLX) 0.3 $1.6M 1.2k 1338.79
Healthcare Select MF Closed and MF Open (XLV) 0.3 $1.5M 11k 134.76
Cardinal Health Common Stock (CAH) 0.3 $1.4M 8.6k 168.01
Spdr Russell MF Closed and MF Open (ONEV) 0.3 $1.4M 11k 129.08
Vanguard Large MF Closed and MF Open (VV) 0.2 $1.4M 4.8k 285.21
Exxon Mobil Common Stock (XOM) 0.2 $1.3M 13k 107.76
Meta Platforms Common Stock (META) 0.2 $1.3M 1.8k 738.03
Financial Select MF Closed and MF Open (XLF) 0.2 $1.3M 25k 52.37
Constellation Energy Common Stock (CEG) 0.2 $1.3M 4.0k 322.65
Walmart Common Stock (WMT) 0.2 $1.2M 13k 97.82
Ishares Russell MF Closed and MF Open (IWR) 0.2 $1.2M 13k 91.97
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.2M 8.2k 147.56
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $1.2M 5.7k 204.75
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $1.2M 2.6k 438.44
Jpmorgan Chase Common Stock (JPM) 0.2 $1.1M 4.0k 289.86
Costco Wholesale Common Stock (COST) 0.2 $1.1M 1.1k 990.37
Spdr Gold Common Stock (GLD) 0.2 $1.1M 3.6k 304.72
Ishares Core MF Closed and MF Open (IJH) 0.2 $1.1M 18k 62.02
Ishares Core MF Closed and MF Open (AGG) 0.2 $1.1M 11k 99.25
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $1.1M 12k 92.58
Ishares Russell MF Closed and MF Open (IWD) 0.2 $1.1M 5.5k 194.30
Cvs Health Common Stock (CVS) 0.2 $1.1M 16k 69.01
Ishares Core MF Closed and MF Open (IUSB) 0.2 $975k 21k 46.21
Mcdonalds Corp Common Stock (MCD) 0.2 $917k 3.1k 292.22
Ishares National MF Closed and MF Open (MUB) 0.2 $870k 8.3k 104.45
Invesco Buyback MF Closed and MF Open (PKW) 0.2 $865k 7.0k 123.54
Ishares Core MF Closed and MF Open (IVV) 0.2 $829k 1.3k 620.97
Palantir Technologies Common Stock (PLTR) 0.1 $759k 5.6k 136.31
Intuitive Surgical Common Stock (ISRG) 0.1 $750k 1.4k 543.48
Procter & Gamble Common Stock (PG) 0.1 $738k 4.6k 159.33
Ishares Ultra MF Closed and MF Open (ICSH) 0.1 $709k 14k 50.74
Vanguard Small MF Closed and MF Open (VBK) 0.1 $669k 2.4k 276.90
Alphabet Common Stock (GOOGL) 0.1 $661k 3.8k 176.27
Spdr Ssga MF Closed and MF Open (LGLV) 0.1 $649k 3.7k 174.56
Microstrategy Common Stock (MSTR) 0.1 $637k 1.6k 404.19
T Rowe MF Closed and MF Open (TCAF) 0.1 $626k 18k 35.29
Ishares Core MF Closed and MF Open (IJR) 0.1 $606k 5.5k 109.27
Snowflake Common Stock (SNOW) 0.1 $600k 2.7k 223.88
Eli Lilly Common Stock (LLY) 0.1 $584k 749.00 779.71
Chevron Corp Common Stock (CVX) 0.1 $559k 3.9k 143.22
Philip Morris Common Stock (PM) 0.1 $536k 2.9k 182.25
Cintas Corp Common Stock (CTAS) 0.1 $535k 2.4k 222.92
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $531k 6.4k 82.92
Tcw Compounders MF Closed and MF Open (GRW) 0.1 $525k 15k 35.00
Exelon Corp Common Stock (EXC) 0.1 $521k 12k 43.39
Ford Motor Common Stock (F) 0.1 $509k 47k 10.85
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $487k 2.0k 238.61
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $483k 7.0k 69.14
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $480k 11k 43.32
Johnson & Johnson Common Stock (JNJ) 0.1 $475k 3.1k 152.88
Vanguard Small MF Closed and MF Open (VBR) 0.1 $474k 2.4k 194.82
Schwab Us MF Closed and MF Open (SCHD) 0.1 $468k 18k 26.50
Oracle Corp Common Stock (ORCL) 0.1 $459k 2.1k 218.68
First Trust MF Closed and MF Open (CIBR) 0.1 $457k 6.1k 75.54
Energy Select MF Closed and MF Open (XLE) 0.1 $457k 5.4k 84.79
Goldman Sachs Common Stock (GS) 0.1 $454k 641.00 708.27
Invesco S&p MF Closed and MF Open (RSPS) 0.1 $447k 15k 29.98
Arm Holdings Common Stock (ARM) 0.1 $431k 2.7k 161.60
Walt Disney Common Stock (DIS) 0.1 $412k 3.3k 123.98
Honeywell Intl Common Stock (HON) 0.1 $410k 1.8k 232.82
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $393k 3.3k 118.98
Cisco Systems Common Stock (CSCO) 0.1 $393k 5.7k 69.30
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $390k 3.8k 103.01
Ishares Core MF Closed and MF Open (HDV) 0.1 $390k 3.3k 117.05
Starbucks Corp Common Stock (SBUX) 0.1 $389k 4.2k 91.68
Ishares Msci MF Closed and MF Open (USMV) 0.1 $367k 3.9k 93.86
Ishares Core MF Closed and MF Open (ILTB) 0.1 $365k 7.4k 49.40
Bank America Common Stock (BAC) 0.1 $356k 7.5k 47.27
Altria Group Common Stock (MO) 0.1 $355k 6.0k 58.69
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $347k 3.9k 89.99
Ishares Short MF Closed and MF Open (SUB) 0.1 $344k 3.2k 106.24
Ishares Msci MF Closed and MF Open (EMXC) 0.1 $342k 5.4k 63.16
Pepsico Common Stock (PEP) 0.1 $335k 2.5k 131.89
Spdr Series MF Closed and MF Open (SDY) 0.1 $335k 2.5k 135.57
Axon Enterprise Common Stock (AXON) 0.1 $325k 392.00 829.08
Lpl Financial Common Stock (LPLA) 0.1 $324k 865.00 374.57
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $316k 1.5k 217.33
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $304k 1.9k 164.24
Pentair Common Stock (PNR) 0.1 $303k 2.9k 102.78
At&t Common Stock (T) 0.1 $300k 10k 28.97
Ishares Msci MF Closed and MF Open (EEM) 0.1 $296k 6.1k 48.17
Bloom Energy Common Stock (BE) 0.1 $288k 12k 23.94
Ishares Msci MF Closed and MF Open (EFA) 0.1 $284k 3.2k 89.42
Coinbase Global Common Stock (COIN) 0.1 $284k 810.00 350.62
Home Depot Common Stock (HD) 0.1 $281k 767.00 366.36
Mckesson Corp Common Stock (MCK) 0.1 $280k 381.00 734.91
Sherwin Williams Common Stock (SHW) 0.0 $273k 795.00 343.40
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $262k 3.5k 74.77
Deere & Co Common Stock (DE) 0.0 $259k 509.00 508.84
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $257k 6.0k 42.59
Illinois Tool Common Stock (ITW) 0.0 $257k 1.0k 247.35
Takeda Pharmaceutical Common Stock (TAK) 0.0 $248k 16k 15.48
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $245k 2.4k 100.53
Visa Common Stock (V) 0.0 $239k 674.00 354.60
Grayscale Bitcoin Common Stock (BTC) 0.0 $234k 4.9k 47.72
Vanguard Health MF Closed and MF Open (VHT) 0.0 $226k 910.00 248.35
Shopify Common Stock (SHOP) 0.0 $225k 2.0k 115.38
Allstate Corp Common Stock (ALL) 0.0 $211k 1.0k 201.53
Ishares Russ MF Closed and MF Open (IWS) 0.0 $210k 1.6k 132.16
Boeing Company Common Stock (BA) 0.0 $207k 987.00 209.73
Ishares Future MF Closed and MF Open (ARTY) 0.0 $205k 5.0k 41.02
Waste Management Common Stock (WM) 0.0 $204k 889.00 229.47
Chipotle Mexican Common Stock (CMG) 0.0 $202k 3.6k 56.25
Principal Financial Common Stock (PFG) 0.0 $201k 2.5k 79.64
Vanguard Long MF Closed and MF Open (VGLT) 0.0 $201k 3.6k 56.10
Ppg Industries Common Stock (PPG) 0.0 $196k 1.7k 113.76
Wintrust Financial Common Stock (WTFC) 0.0 $193k 1.6k 123.72
Coca Cola Company Common Stock (KO) 0.0 $188k 2.7k 70.84
Woodward Common Stock (WWD) 0.0 $184k 751.00 245.01
Vanguard Small MF Closed and MF Open (VB) 0.0 $184k 776.00 237.11
Dell Technologies Common Stock (DELL) 0.0 $183k 1.5k 122.57
Ulta Beauty Common Stock (ULTA) 0.0 $183k 392.00 466.84
Unitedhealth Group Common Stock (UNH) 0.0 $179k 572.00 312.94
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $177k 12k 14.87
Marriott Intl Common Stock (MAR) 0.0 $173k 632.00 273.73
Rtx Corp Common Stock (RTX) 0.0 $171k 1.2k 146.03
Mondelez International Common Stock (MDLZ) 0.0 $169k 2.5k 67.49
Nuveen P MF Closed and MF Open (JPC) 0.0 $162k 20k 8.01
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $162k 2.8k 57.18
Ishares Global MF Closed and MF Open (IOO) 0.0 $162k 1.5k 108.00
Lockheed Martin Common Stock (LMT) 0.0 $160k 347.00 461.10
Draftkings Common Stock (DKNG) 0.0 $159k 3.7k 42.93
On Holding Common Stock (ONON) 0.0 $150k 2.9k 51.94
Morgan Stanley Common Stock (MS) 0.0 $150k 1.1k 140.98
General Dynamics Common Stock (GD) 0.0 $147k 503.00 292.25
Hims & Hers Common Stock (HIMS) 0.0 $147k 3.0k 49.83
Sector Consumer MF Closed and MF Open (XLP) 0.0 $146k 1.8k 80.98
Capital One Common Stock (COF) 0.0 $146k 687.00 212.52
Citigroup Common Stock (C) 0.0 $146k 1.7k 84.98
Marvell Technology Common Stock (MRVL) 0.0 $145k 1.9k 77.37
Gilead Sciences Common Stock (GILD) 0.0 $144k 1.3k 110.94
Occidental Petroleum Common Stock (OXY) 0.0 $143k 3.4k 42.00
American Electric Common Stock (AEP) 0.0 $143k 1.4k 103.47
Merck & Company Common Stock (MRK) 0.0 $140k 1.8k 79.01
Ishares Russell MF Closed and MF Open (IWV) 0.0 $140k 400.00 350.00
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $139k 4.7k 29.34
Verizon Communications Common Stock (VZ) 0.0 $138k 3.2k 43.26
Conocophillips Common Stock (COP) 0.0 $136k 1.5k 89.59
Diamondback Energy Common Stock (FANG) 0.0 $135k 981.00 137.61
Intel Corp Common Stock (INTC) 0.0 $134k 6.0k 22.36
Invesco Intl MF Closed and MF Open (PID) 0.0 $132k 6.5k 20.47
Vanguard High MF Closed and MF Open (VYM) 0.0 $130k 972.00 133.74
Pfizer Common Stock (PFE) 0.0 $129k 5.3k 24.26
Nyli Mackay MF Closed and MF Open (MMIT) 0.0 $129k 5.4k 23.85
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $126k 1.3k 96.92
Becton Dickinson Common Stock (BDX) 0.0 $126k 734.00 171.66
BP Common Stock (BP) 0.0 $125k 4.2k 29.93
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $125k 832.00 150.24
Invesco S&p MF Closed and MF Open (RPG) 0.0 $125k 2.7k 45.62
Advanced Micro Common Stock (AMD) 0.0 $121k 852.00 142.02
Phillips Edison Common Stock (PECO) 0.0 $121k 3.5k 34.99
Sempra Common Stock (SRE) 0.0 $119k 1.6k 75.99
Ishares Global MF Closed and MF Open (IGF) 0.0 $119k 2.0k 59.26
Intl Business Common Stock (IBM) 0.0 $117k 398.00 293.97
Schwab Us MF Closed and MF Open (SCHG) 0.0 $117k 4.0k 29.19
Tractor Supply Common Stock (TSCO) 0.0 $116k 2.2k 52.73
Nvent Electric Common Stock (NVT) 0.0 $116k 1.6k 72.96
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $115k 1.8k 62.60
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $115k 2.3k 49.17
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $114k 1.5k 76.00
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $114k 314.00 363.06
Caterpillar Common Stock (CAT) 0.0 $108k 279.00 387.10
Ge Aerospace Common Stock (GE) 0.0 $107k 417.00 256.59
Colgate-palmolive Common Stock (CL) 0.0 $107k 1.2k 91.06
Curtiss Wright Corp De Common Stock (CW) 0.0 $106k 217.00 488.48
Uber Technologies Common Stock (UBER) 0.0 $105k 1.1k 93.50
Grainger W W Common Stock (GWW) 0.0 $105k 101.00 1039.60
Kraft Heinz Common Stock (KHC) 0.0 $104k 4.0k 25.83
Consolidated Edison Common Stock (ED) 0.0 $103k 1.0k 100.29
First Trust MF Closed and MF Open (FDL) 0.0 $102k 2.4k 41.92
Wec Energy Common Stock (WEC) 0.0 $102k 975.00 104.62
Shell Common Stock (SHEL) 0.0 $101k 1.4k 70.33
Ishares Msci MF Closed and MF Open (EFV) 0.0 $101k 1.6k 63.24
Ishares High MF Closed and MF Open (HIMU) 0.0 $101k 2.1k 48.60
Brookfield Renewable Common Stock (BEPC) 0.0 $100k 3.1k 32.67
Wells Fargo Common Stock (WFC) 0.0 $99k 1.2k 79.90
Old Second Common Stock (OSBC) 0.0 $98k 5.5k 17.78
Dupont De Common Stock (DD) 0.0 $97k 1.4k 68.70
Chemed Corp Common Stock (CHE) 0.0 $97k 200.00 485.00
Kkr & Co Common Stock (KKR) 0.0 $97k 726.00 133.61
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $97k 959.00 101.15
Realty Income Common Stock (O) 0.0 $96k 1.7k 57.80
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $95k 2.0k 47.48
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $95k 1.1k 85.66
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $95k 416.00 228.37
Ishares Msci MF Closed and MF Open (EZU) 0.0 $95k 1.6k 59.56
Nrg Energy Common Stock (NRG) 0.0 $94k 583.00 161.24
Entergy Corp Common Stock (ETR) 0.0 $93k 1.1k 83.18
Totalenergies Se Common Stock (TTE) 0.0 $93k 1.5k 61.51
Northern Trust Common Stock (NTRS) 0.0 $92k 725.00 126.90
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $92k 835.00 110.18
Amgen Common Stock (AMGN) 0.0 $91k 327.00 278.29
Blackrock Fdg Common Stock (BLK) 0.0 $91k 86.00 1058.14
Nextera Energy Common Stock (NEE) 0.0 $90k 1.3k 69.28
Ishares Russell MF Closed and MF Open (IWO) 0.0 $90k 316.00 284.81
General Motors Common Stock (GM) 0.0 $87k 1.8k 49.18
Walgreens Boots Common Stock 0.0 $87k 7.5k 11.53
Vanguard Total MF Closed and MF Open (BND) 0.0 $86k 1.2k 73.50
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $86k 445.00 193.26
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $85k 2.0k 42.50
First Trust MF Closed and MF Open (FJP) 0.0 $85k 1.4k 60.03
General Mills Common Stock (GIS) 0.0 $84k 1.6k 51.85
Taiwan Semiconductor Common Stock (TSM) 0.0 $83k 365.00 227.40
Ishares U S MF Closed and MF Open (IHF) 0.0 $83k 1.7k 48.42
Global X MF Closed and MF Open (PAVE) 0.0 $81k 1.9k 43.71
Danaher Corp Common Stock (DHR) 0.0 $81k 409.00 198.04
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $81k 710.00 114.08
Fiserv Common Stock (FI) 0.0 $81k 471.00 171.97
Xylem Common Stock (XYL) 0.0 $80k 622.00 128.62
Check Point Common Stock (CHKP) 0.0 $79k 355.00 222.54
Cava Group Common Stock (CAVA) 0.0 $79k 937.00 84.31
Real Estate MF Closed and MF Open (XLRE) 0.0 $79k 1.9k 41.27
Public Service Common Stock (PEG) 0.0 $79k 944.00 83.69
Rocket Lab Common Stock (RKLB) 0.0 $78k 2.2k 35.86
Astrazeneca Common Stock (AZN) 0.0 $77k 1.1k 69.75
Kite Realty Common Stock (KRG) 0.0 $77k 3.4k 22.68
State Street Common Stock (STT) 0.0 $76k 719.00 105.70
Live Nation Common Stock (LYV) 0.0 $76k 500.00 152.00
Northrop Grumman Common Stock (NOC) 0.0 $75k 149.00 503.36
Howmet Aerospace Common Stock (HWM) 0.0 $75k 403.00 186.10
Flowserve Corp Common Stock (FLS) 0.0 $75k 1.4k 52.56
Motorola Solutions Common Stock (MSI) 0.0 $74k 177.00 418.08
Aflac Common Stock (AFL) 0.0 $74k 699.00 105.87
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $74k 1.5k 49.63
Ishares High MF Closed and MF Open (HYDB) 0.0 $74k 1.6k 47.56
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $73k 577.00 126.52
Haleon Common Stock (HLN) 0.0 $71k 6.9k 10.35
First Trust MF Closed and MF Open (FBT) 0.0 $71k 441.00 161.00
Eversource Energy Common Stock (ES) 0.0 $69k 1.1k 63.30
Prudential Financial Common Stock (PRU) 0.0 $69k 642.00 107.48
Dole Common Stock (DOLE) 0.0 $69k 4.9k 14.08
Ishares Msci MF Closed and MF Open (URTH) 0.0 $68k 403.00 168.73
Crowdstrike Holdings Common Stock (CRWD) 0.0 $65k 128.00 507.81
Broadcom Common Stock (AVGO) 0.0 $65k 235.00 276.60
Analog Devices Common Stock (ADI) 0.0 $64k 271.00 236.16
Clearway Energy Common Stock (CWEN) 0.0 $64k 2.0k 32.00
Spdr Msci MF Closed and MF Open (CWI) 0.0 $64k 2.0k 32.50
Ast Spacemobile Common Stock (ASTS) 0.0 $64k 1.4k 46.72
Ishares P MF Closed and MF Open (PFF) 0.0 $64k 2.1k 30.59
Bank N T Common Stock (NTB) 0.0 $63k 1.4k 44.55
Novo Nordisk Common Stock (NVO) 0.0 $62k 901.00 68.81
Sila Realty Common Stock (SILA) 0.0 $61k 2.6k 23.82
Icici Bank Common Stock (IBN) 0.0 $60k 1.8k 33.54
Wynn Resorts Common Stock (WYNN) 0.0 $59k 625.00 94.40
Schwab Us MF Closed and MF Open (SCHV) 0.0 $58k 2.1k 27.78
Automatic Data Common Stock (ADP) 0.0 $58k 190.00 305.26
Sanofi Common Stock (SNY) 0.0 $58k 1.2k 48.05
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $58k 1.2k 47.82
Gen Digital Common Stock (GEN) 0.0 $58k 2.0k 29.61
Baker Hughes Common Stock (BKR) 0.0 $57k 1.5k 38.38
Pinnacle West Common Stock (PNW) 0.0 $56k 631.00 88.75
Ishares U S MF Closed and MF Open (IHI) 0.0 $56k 900.00 62.22
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $55k 3.1k 18.02
Ishares 20 MF Closed and MF Open (TLT) 0.0 $55k 625.00 88.00
Arthur J Common Stock (AJG) 0.0 $55k 171.00 321.64
Adobe Common Stock (ADBE) 0.0 $54k 140.00 385.71
Invesco S&p MF Closed and MF Open (XSHD) 0.0 $54k 4.0k 13.50
Kimberly Clark Common Stock (KMB) 0.0 $54k 420.00 128.57
Kinder Morgan Common Stock (KMI) 0.0 $53k 1.8k 29.30
Ge Vernova Common Stock (GEV) 0.0 $52k 99.00 525.25
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $52k 424.00 122.64
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $52k 2.1k 24.31
Dow Common Stock (DOW) 0.0 $51k 1.9k 26.38
Crocs Common Stock (CROX) 0.0 $51k 500.00 102.00
Annaly Capital Common Stock (NLY) 0.0 $51k 2.7k 18.73
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $50k 1.1k 47.39
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $50k 1.2k 42.37
Stryker Corp Common Stock (SYK) 0.0 $50k 126.00 396.83
Compass Mnrls Common Stock (CMP) 0.0 $50k 2.5k 20.00
Ishares High MF Closed and MF Open (SHYM) 0.0 $50k 2.3k 22.22
Ecolab Common Stock (ECL) 0.0 $49k 182.00 269.23
Schwab Us MF Closed and MF Open (SCHX) 0.0 $49k 2.0k 24.20
Ishares Silver Common Stock (SLV) 0.0 $48k 1.5k 33.06
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $48k 92.00 521.74
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $48k 582.00 82.47
Adma Biologics Common Stock (ADMA) 0.0 $47k 2.6k 18.30
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $47k 1.1k 42.15
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $47k 1.1k 42.73
Cheniere Energy Common Stock (LNG) 0.0 $47k 194.00 242.27
Ishares Core MF Closed and MF Open (IUSV) 0.0 $46k 487.00 94.46
Quanta Services Common Stock (PWR) 0.0 $46k 122.00 377.05
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $46k 625.00 73.60
Vanguard Intl MF Closed and MF Open (VYMI) 0.0 $46k 576.00 79.86
Ishares Short MF Closed and MF Open (NEAR) 0.0 $46k 900.00 51.11
Hess Corp Common Stock (HES) 0.0 $46k 333.00 138.14
Permian Resources Common Stock (PR) 0.0 $45k 3.3k 13.65
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $45k 199.00 226.13
Ishares Exponential MF Closed and MF Open (XT) 0.0 $44k 676.00 65.09
Comcast Corp Common Stock (CMCSA) 0.0 $44k 1.2k 35.46
Robinhood Markets Common Stock (HOOD) 0.0 $44k 473.00 93.02
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $44k 200.00 220.00
Crown Castle Common Stock (CCI) 0.0 $44k 425.00 103.53
Metlife Common Stock (MET) 0.0 $43k 539.00 79.78
Materials Select MF Closed and MF Open (XLB) 0.0 $43k 484.00 88.84
Firstenergy Corp Common Stock (FE) 0.0 $43k 1.1k 40.11
Duke Energy Common Stock (DUK) 0.0 $42k 357.00 117.65
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $42k 332.00 126.51
Utilities Select MF Closed and MF Open (XLU) 0.0 $42k 520.00 80.77
Corteva Common Stock (CTVA) 0.0 $41k 550.00 74.55
Invesco Rafi MF Closed and MF Open (PRFZ) 0.0 $41k 1.0k 40.20
Xcel Energy Common Stock (XEL) 0.0 $41k 608.00 67.43
Accenture Common Stock (ACN) 0.0 $41k 138.00 297.10
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $41k 514.00 79.77
Renaissancere Holdings Common Stock (RNR) 0.0 $40k 166.00 240.96
Blackstone Common Stock (BX) 0.0 $40k 269.00 148.70
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $40k 609.00 65.68
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $39k 1.8k 22.21
Qualcomm Common Stock (QCOM) 0.0 $39k 246.00 158.54
Kratos Defense Common Stock (KTOS) 0.0 $39k 845.00 46.15
First Trust MF Closed and MF Open (AIRR) 0.0 $38k 462.00 82.25
Ishares Technology MF Closed and MF Open (IYW) 0.0 $38k 222.00 171.17
Applovin Corp Common Stock (APP) 0.0 $38k 109.00 348.62
Thermo Fisher Common Stock (TMO) 0.0 $38k 93.00 408.60
Hubbell Common Stock (HUBB) 0.0 $38k 92.00 413.04
Spotify Technology Common Stock (SPOT) 0.0 $38k 50.00 760.00
Texas Instruments Common Stock (TXN) 0.0 $38k 182.00 208.79
Target Corp Common Stock (TGT) 0.0 $38k 383.00 99.22
Ishares Msci MF Closed and MF Open (EFG) 0.0 $37k 333.00 111.11
Hologic Common Stock (HOLX) 0.0 $37k 572.00 64.69
First Trust MF Closed and MF Open (FTSM) 0.0 $37k 623.00 59.39
Wisdomtree Us MF Closed and MF Open (DGRW) 0.0 $36k 424.00 84.91
Camden Property Common Stock (CPT) 0.0 $36k 323.00 111.46
Spdr Series MF Closed and MF Open (MDYG) 0.0 $35k 399.00 87.72
Invesco Galaxy MF Closed and MF Open (BTCO) 0.0 $34k 320.00 106.25
Western Alliance Common Stock (WAL) 0.0 $34k 434.00 78.34
Paychex Common Stock (PAYX) 0.0 $33k 230.00 143.48
Aon Common Stock (AON) 0.0 $33k 92.00 358.70
Oshkosh Corp Common Stock (OSK) 0.0 $33k 294.00 112.24
Rockwell Automation Common Stock (ROK) 0.0 $33k 100.00 330.00
Marathon Petroleum Common Stock (MPC) 0.0 $33k 200.00 165.00
Paypal Holdings Common Stock (PYPL) 0.0 $33k 445.00 74.16
Spdr Series MF Closed and MF Open (SLYG) 0.0 $33k 368.00 89.67
Align Technology Common Stock (ALGN) 0.0 $33k 175.00 188.57
Applied Materials Common Stock (AMAT) 0.0 $33k 180.00 183.33
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $33k 420.00 78.57
Stag Industrial Common Stock (STAG) 0.0 $32k 881.00 36.32
Alliant Energy Common Stock (LNT) 0.0 $32k 532.00 60.15
Phillips 66 Common Stock (PSX) 0.0 $32k 272.00 117.65
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $32k 478.00 66.95
Republic Services Common Stock (RSG) 0.0 $32k 132.00 242.42
Rambus Common Stock (RMBS) 0.0 $32k 496.00 64.52
Innospec Common Stock (IOSP) 0.0 $31k 370.00 83.78
T-mobile Us Common Stock (TMUS) 0.0 $31k 131.00 236.64
Everest Group Common Stock (EG) 0.0 $31k 90.00 344.44
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $31k 335.00 92.54
Dte Energy Common Stock (DTE) 0.0 $31k 236.00 131.36
Ishares U S MF Closed and MF Open (IDU) 0.0 $31k 300.00 103.33
Carnival Corp Common Stock (CCL) 0.0 $31k 1.1k 28.16
Goodyear Tire Common Stock (GT) 0.0 $31k 3.0k 10.33
Ishares U S MF Closed and MF Open (IYJ) 0.0 $30k 209.00 143.54
Ishares Core MF Closed and MF Open (AOR) 0.0 $30k 490.00 61.22
Ishares Russell MF Closed and MF Open (IWN) 0.0 $30k 190.00 157.89
Bristol Myers Common Stock (BMY) 0.0 $30k 655.00 45.80
Smurfit Westrock Common Stock (SW) 0.0 $29k 672.00 43.15
Universal Display Common Stock (OLED) 0.0 $29k 191.00 151.83
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $29k 329.00 88.15
Super Micro Common Stock (SMCI) 0.0 $29k 600.00 48.33
Ishares 1-5 MF Closed and MF Open (IGSB) 0.0 $28k 532.00 52.63
Novartis Common Stock (NVS) 0.0 $28k 233.00 120.17
Ishares U S MF Closed and MF Open (IYH) 0.0 $28k 500.00 56.00
United Parcel Common Stock (UPS) 0.0 $28k 273.00 102.56
Ebay Common Stock (EBAY) 0.0 $28k 383.00 73.11
Peakstone Realty Common Stock (PKST) 0.0 $27k 2.1k 13.16
Guggenheim Active MF Closed and MF Open (GUG) 0.0 $27k 1.7k 15.57
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $26k 271.00 95.94
Spdr Series MF Closed and MF Open (XSD) 0.0 $26k 101.00 257.43
Teradata Corp Common Stock (TDC) 0.0 $26k 1.2k 22.49
Eaton Vance MF Closed and MF Open (EOI) 0.0 $26k 1.2k 20.95
Portillo's Common Stock (PTLO) 0.0 $26k 2.3k 11.48
Pimco Investment MF Closed and MF Open (CORP) 0.0 $25k 259.00 96.53
C3 Ai Common Stock (AI) 0.0 $25k 1.0k 25.00
Doordash Common Stock (DASH) 0.0 $25k 100.00 250.00
Micron Technology Common Stock (MU) 0.0 $25k 199.00 125.63
Rivian Automotive Common Stock (RIVN) 0.0 $25k 1.8k 13.80
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $24k 420.00 57.14
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
Cme Group Common Stock (CME) 0.0 $23k 85.00 270.59
Toyota Motor Common Stock (TM) 0.0 $23k 132.00 174.24
Alexandria Real Common Stock (ARE) 0.0 $23k 319.00 72.10
Day One Common Stock (DAWN) 0.0 $22k 3.4k 6.47
United Airlines Common Stock (UAL) 0.0 $22k 274.00 80.29
U S Treasury MF Closed and MF Open (TBIL) 0.0 $22k 438.00 50.23
Ameren Corp Common Stock (AEE) 0.0 $22k 226.00 97.35
Cheesecake Factory Common Stock (CAKE) 0.0 $22k 350.00 62.86
Manulife Financial Common Stock (MFC) 0.0 $22k 689.00 31.93
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $21k 236.00 88.98
Lululemon Athletica Common Stock (LULU) 0.0 $21k 87.00 241.38
Spdr Ser MF Closed and MF Open (XITK) 0.0 $21k 113.00 185.84
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $21k 307.00 68.40
3m Company Common Stock (MMM) 0.0 $21k 139.00 151.08
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $21k 221.00 95.02
Ishares S&p MF Closed and MF Open (IJK) 0.0 $21k 232.00 90.52
New Atlas Common Stock (AESI) 0.0 $20k 1.5k 13.11
Schwab Us MF Closed and MF Open (SCHA) 0.0 $20k 810.00 24.69
Global X MF Closed and MF Open (SIL) 0.0 $20k 409.00 48.90
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $20k 279.00 71.68
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $20k 200.00 100.00
Cigna Group Common Stock (CI) 0.0 $20k 60.00 333.33
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $19k 2.4k 8.08
Prologis Common Stock (PLD) 0.0 $19k 179.00 106.15
Xtrackers Msci MF Closed and MF Open (DBEF) 0.0 $19k 432.00 43.98
Ishares Core MF Closed and MF Open (IXUS) 0.0 $19k 241.00 78.84
Biontech Se Common Stock (BNTX) 0.0 $19k 178.00 106.74
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $19k 47.00 404.26
Corning Common Stock (GLW) 0.0 $19k 367.00 51.77
Ishares U S MF Closed and MF Open (IYG) 0.0 $19k 225.00 84.44
Spdr Developed MF Closed and MF Open (SPDW) 0.0 $19k 470.00 40.43
Amcor Common Stock (AMCR) 0.0 $18k 1.9k 9.39
Virtus Equity MF Closed and MF Open (NIE) 0.0 $18k 754.00 23.87
Cdw Corp Common Stock (CDW) 0.0 $18k 102.00 176.47
Mercadolibre Common Stock (MELI) 0.0 $18k 7.00 2571.43
Oge Energy Corp Common Stock (OGE) 0.0 $18k 400.00 45.00
Ishares Global MF Closed and MF Open (IXN) 0.0 $18k 192.00 93.75
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $18k 261.00 68.97
Nokia Corp Common Stock (NOK) 0.0 $17k 3.3k 5.16
Invesco Kbw MF Closed and MF Open (KBWD) 0.0 $17k 1.2k 14.17
Warner Bros Common Stock (WBD) 0.0 $17k 1.5k 11.60
Freeport Mcmoran Common Stock (FCX) 0.0 $17k 400.00 42.50
Ye Common Stock (YELP) 0.0 $17k 500.00 34.00
Palo Alto Common Stock (PANW) 0.0 $17k 85.00 200.00
Airbnb Common Stock (ABNB) 0.0 $17k 125.00 136.00
Spdr Nyse MF Closed and MF Open (XNTK) 0.0 $17k 70.00 242.86
Viasat Common Stock (VSAT) 0.0 $16k 1.1k 14.20
Dover Corp Common Stock (DOV) 0.0 $16k 90.00 177.78
Ishares U S MF Closed and MF Open (IYR) 0.0 $16k 168.00 95.24
Chubb Common Stock (CB) 0.0 $16k 55.00 290.91
Synopsys Common Stock (SNPS) 0.0 $16k 32.00 500.00
Newmont Corp Common Stock (NEM) 0.0 $16k 281.00 56.94
Alibaba Group Common Stock (BABA) 0.0 $16k 143.00 111.89
Tjx Cos Common Stock (TJX) 0.0 $16k 132.00 121.21
Yum Brands Common Stock (YUM) 0.0 $16k 111.00 144.14
Ishares Core MF Closed and MF Open (DGRO) 0.0 $16k 243.00 65.84
Ishares Tips MF Closed and MF Open (TIP) 0.0 $16k 146.00 109.59
Ishares U S MF Closed and MF Open (IYE) 0.0 $16k 357.00 44.82
Huntington Bancshares Common Stock (HBAN) 0.0 $16k 965.00 16.58
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $16k 504.00 31.75
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $16k 636.00 25.16
Global X MF Closed and MF Open (LIT) 0.0 $16k 424.00 37.74
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $16k 3.0k 5.33
Smith Ao Common Stock (AOS) 0.0 $15k 226.00 66.37
Middlesex Water Common Stock (MSEX) 0.0 $15k 282.00 53.19
Carlyle Group Common Stock (CG) 0.0 $15k 300.00 50.00
Pultegroup Common Stock (PHM) 0.0 $15k 146.00 102.74
Ishares Select MF Closed and MF Open (DVY) 0.0 $15k 110.00 136.36
Block H&r Common Stock (HRB) 0.0 $14k 253.00 55.34
Roku Common Stock (ROKU) 0.0 $14k 155.00 90.32
United Rentals Common Stock (URI) 0.0 $14k 18.00 777.78
Cms Energy Common Stock (CMS) 0.0 $14k 200.00 70.00
Kroger Common Stock (KR) 0.0 $14k 200.00 70.00
Pg&e Corp Common Stock (PCG) 0.0 $14k 1.0k 14.00
Brunswick Corp Common Stock (BC) 0.0 $14k 250.00 56.00
Grupo Aeroportuario Common Stock (OMAB) 0.0 $14k 130.00 107.69
Vaneck Intermediate MF Closed and MF Open (ITM) 0.0 $14k 315.00 44.44
Hecla Mining Common Stock (HL) 0.0 $14k 2.4k 5.83
Albertsons Cos Common Stock (ACI) 0.0 $13k 600.00 21.67
Fedex Corp Common Stock (FDX) 0.0 $13k 57.00 228.07
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $13k 283.00 45.94
Genuine Parts Common Stock (GPC) 0.0 $13k 104.00 125.00
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $13k 100.00 130.00
Invesco Biotechnology MF Closed and MF Open (PBE) 0.0 $13k 200.00 65.00
Roblox Corp Common Stock (RBLX) 0.0 $13k 125.00 104.00
Dt Midstream Common Stock (DTM) 0.0 $13k 117.00 111.11
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $13k 149.00 87.25
Oneok Common Stock (OKE) 0.0 $12k 147.00 81.63
Vanguard Short MF Closed and MF Open (BSV) 0.0 $12k 152.00 78.95
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $12k 66.00 181.82
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $12k 2.0k 6.00
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $12k 96.00 125.00
Sfl Corp Common Stock (SFL) 0.0 $12k 1.5k 8.00
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $12k 1.0k 12.00
Linde Common Stock (LIN) 0.0 $12k 25.00 480.00
Amplify Etho MF Closed and MF Open (ETHO) 0.0 $12k 200.00 60.00
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $12k 145.00 82.76
Senseonics Holdings Common Stock (SENS) 0.0 $11k 23k 0.49
Mgm Resorts Common Stock (MGM) 0.0 $11k 319.00 34.48
Wyndham Hotels Common Stock (WH) 0.0 $11k 133.00 82.71
Okta Common Stock (OKTA) 0.0 $11k 115.00 95.65
Extra Space Common Stock (EXR) 0.0 $11k 75.00 146.67
New Oriental Common Stock (EDU) 0.0 $11k 200.00 55.00
Flagstar Financial Common Stock (FLG) 0.0 $11k 1.0k 11.00
Union Pacific Corp Common Stock (UNP) 0.0 $11k 46.00 239.13
Jefferies Financial Common Stock (JEF) 0.0 $11k 205.00 53.66
Eaton Vance MF Closed and MF Open (ETW) 0.0 $10k 1.1k 9.06
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $10k 198.00 50.51
GSK Common Stock (GSK) 0.0 $10k 254.00 39.37
Intercontinental Exch Common Stock (ICE) 0.0 $10k 55.00 181.82
Whirlpool Corp Common Stock (WHR) 0.0 $10k 100.00 100.00
Ishares Msci MF Closed and MF Open (EWH) 0.0 $10k 500.00 20.00
Carvana Company Common Stock (CVNA) 0.0 $10k 31.00 322.58
M&t Bank Common Stock (MTB) 0.0 $10k 51.00 196.08
Ge Healthcare Common Stock (GEHC) 0.0 $10k 136.00 73.53
Veralto Corp Common Stock (VLTO) 0.0 $10k 102.00 98.04
Emerson Electric Common Stock (EMR) 0.0 $10k 77.00 129.87
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $10k 1.1k 8.80
American Express Common Stock (AXP) 0.0 $9.0k 28.00 321.43
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $9.0k 186.00 48.39
Campbells Common Stock (CPB) 0.0 $9.0k 300.00 30.00
Amphenol Corp Common Stock (APH) 0.0 $9.0k 90.00 100.00
Global X MF Closed and MF Open (COPX) 0.0 $9.0k 200.00 45.00
Ishares U S MF Closed and MF Open (IETC) 0.0 $9.0k 100.00 90.00
Invesco S&p MF Closed and MF Open (XMLV) 0.0 $9.0k 150.00 60.00
Finvolution Group Common Stock (FINV) 0.0 $9.0k 1.0k 9.00
Garmin Common Stock (GRMN) 0.0 $9.0k 42.00 214.29
Day Hagan MF Closed and MF Open (SSUS) 0.0 $9.0k 193.00 46.63
Mara Holdings Common Stock (MARA) 0.0 $9.0k 551.00 16.33
Lucid Group Common Stock 0.0 $8.0k 3.7k 2.16
Fortive Corp Common Stock (FTV) 0.0 $8.0k 154.00 51.95
Evergy Common Stock (EVRG) 0.0 $8.0k 113.00 70.80
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $8.0k 306.00 26.14
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $8.0k 104.00 76.92
Blackrock Technology MF Closed and MF Open (BTX) 0.0 $8.0k 1.1k 7.61
Msa Safety Common Stock (MSA) 0.0 $8.0k 45.00 177.78
Zebra Technologies Common Stock (ZBRA) 0.0 $8.0k 25.00 320.00
Nisource Common Stock (NI) 0.0 $8.0k 200.00 40.00
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $8.0k 80.00 100.00
Qorvo Common Stock (QRVO) 0.0 $8.0k 100.00 80.00
Amc Entertainment Common Stock (AMC) 0.0 $8.0k 2.5k 3.20
Marsh & Mclennan Common Stock (MMC) 0.0 $8.0k 35.00 228.57
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $8.0k 65.00 123.08
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $8.0k 375.00 21.33
Sirius Xm Common Stock (SIRI) 0.0 $8.0k 350.00 22.86
Ares Capital MF Closed and MF Open (ARCC) 0.0 $8.0k 362.00 22.10
Sofi Technologies Common Stock (SOFI) 0.0 $8.0k 442.00 18.10
Cbre Global MF Closed and MF Open (IGR) 0.0 $8.0k 1.5k 5.33
First Trust MF Closed and MF Open (FXO) 0.0 $7.0k 126.00 55.56
Docusign Common Stock (DOCU) 0.0 $7.0k 92.00 76.09
Csx Corp Common Stock (CSX) 0.0 $7.0k 206.00 33.98
Ventas Common Stock (VTR) 0.0 $7.0k 109.00 64.22
Kyndryl Holdings Common Stock (KD) 0.0 $7.0k 155.00 45.16
Ishares S&p MF Closed and MF Open (OEF) 0.0 $7.0k 24.00 291.67
Trane Technologies Common Stock (TT) 0.0 $7.0k 15.00 466.67
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $7.0k 61.00 114.75
Eastman Chemical Common Stock (EMN) 0.0 $7.0k 100.00 70.00
Centerpoint Energy Common Stock (CNP) 0.0 $7.0k 200.00 35.00
Itau Unibanco Common Stock (ITUB) 0.0 $7.0k 1.0k 7.00
Onespan Common Stock (OSPN) 0.0 $7.0k 400.00 17.50
Affirm Holdings Common Stock (AFRM) 0.0 $7.0k 100.00 70.00
Monday.com Common Stock (MNDY) 0.0 $7.0k 21.00 333.33
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $7.0k 131.00 53.44
Regis Corp Common Stock (RGS) 0.0 $7.0k 300.00 23.33
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $7.0k 3.1k 2.27
Ishares Broad MF Closed and MF Open (USIG) 0.0 $6.0k 107.00 56.07
Jpmorgan MF Closed and MF Open (JIRE) 0.0 $6.0k 78.00 76.92
Baidu Common Stock (BIDU) 0.0 $6.0k 73.00 82.19
Akamai Technologies Common Stock (AKAM) 0.0 $6.0k 70.00 85.71
Verisk Analytics Common Stock (VRSK) 0.0 $6.0k 19.00 315.79
Clough Global MF Closed and MF Open (GLV) 0.0 $6.0k 1.0k 6.00
Invesco S&p MF Closed and MF Open (SPHB) 0.0 $6.0k 60.00 100.00
Global Cloud MF Closed and MF Open (CLOU) 0.0 $6.0k 250.00 24.00
Celestica Common Stock (CLS) 0.0 $6.0k 40.00 150.00
Darden Restaurants Common Stock (DRI) 0.0 $6.0k 26.00 230.77
Ishares Intermediate MF Closed and MF Open (GVI) 0.0 $6.0k 52.00 115.38
SPDR S&P MF Closed and MF Open (KCE) 0.0 $6.0k 45.00 133.33
First Trust MF Closed and MF Open (GRID) 0.0 $6.0k 45.00 133.33
Icon Common Stock (ICLR) 0.0 $6.0k 42.00 142.86
Ishares Intl MF Closed and MF Open (IDV) 0.0 $6.0k 163.00 36.81
Li Auto Common Stock (LI) 0.0 $6.0k 224.00 26.79
Gladstone Land Common Stock (LAND) 0.0 $6.0k 544.00 11.03
Gladstone Commercial Common Stock (GOOD) 0.0 $6.0k 409.00 14.67
Vizsla Silver Common Stock (VZLA) 0.0 $5.0k 1.8k 2.82
Global X MF Closed and MF Open (CTEC) 0.0 $5.0k 690.00 7.25
Viatris Common Stock (VTRS) 0.0 $5.0k 609.00 8.21
Enbridge Common Stock (ENB) 0.0 $5.0k 115.00 43.48
Spdr Dow MF Closed and MF Open (RWO) 0.0 $5.0k 120.00 41.67
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
Nike Common Stock (NKE) 0.0 $5.0k 67.00 74.63
Penn Entertainment Common Stock (PENN) 0.0 $5.0k 267.00 18.73
Xeris Biopharma Common Stock (XERS) 0.0 $5.0k 1.1k 4.73
First Trust MF Closed and MF Open (FXR) 0.0 $5.0k 70.00 71.43
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $5.0k 88.00 56.82
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $5.0k 65.00 76.92
Murphy Oil Common Stock (MUR) 0.0 $5.0k 235.00 21.28
Mueller Water Common Stock (MWA) 0.0 $5.0k 200.00 25.00
Flex Common Stock (FLEX) 0.0 $5.0k 100.00 50.00
Unity Software Common Stock (U) 0.0 $5.0k 200.00 25.00
Nxp Semiconductors Common Stock (NXPI) 0.0 $5.0k 21.00 238.10
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $5.0k 183.00 27.32
Chunghwa Telecom Common Stock (CHT) 0.0 $5.0k 98.00 51.02
Alps Clean MF Closed and MF Open (ACES) 0.0 $5.0k 183.00 27.32
Yum China Common Stock (YUMC) 0.0 $5.0k 106.00 47.17
Pacer U S MF Closed and MF Open (CALF) 0.0 $5.0k 121.00 41.32
Ishares Government MF Closed and MF Open (GBF) 0.0 $5.0k 52.00 96.15
Hormel Foods Common Stock (HRL) 0.0 $5.0k 150.00 33.33
Hancock John MF Closed and MF Open (BTO) 0.0 $5.0k 130.00 38.46
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
American Airlines Common Stock (AAL) 0.0 $5.0k 453.00 11.04
Quantumscape Corp Common Stock (QS) 0.0 $4.0k 600.00 6.67
Under Armour Common Stock (UA) 0.0 $4.0k 663.00 6.03
Vaneck Social MF Closed and MF Open (BUZZ) 0.0 $4.0k 127.00 31.50
Ishares Currency MF Closed and MF Open (HEZU) 0.0 $4.0k 92.00 43.48
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $4.0k 49.00 81.63
Restaurant Brands Common Stock (QSR) 0.0 $4.0k 60.00 66.67
Mastercard Common Stock (MA) 0.0 $4.0k 7.00 571.43
Ttm Technologies Common Stock (TTMI) 0.0 $4.0k 100.00 40.00
Wabtec Common Stock (WAB) 0.0 $4.0k 20.00 200.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $4.0k 10.00 400.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $4.0k 40.00 100.00
Flexshares Quality MF Closed and MF Open (QDF) 0.0 $4.0k 50.00 80.00
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $4.0k 32.00 125.00
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $4.0k 80.00 50.00
Vaneck Emerging MF Closed and MF Open (HYEM) 0.0 $4.0k 200.00 20.00
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
Delta Airlines Common Stock (DAL) 0.0 $4.0k 75.00 53.33
Pacer Developed MF Closed and MF Open (ICOW) 0.0 $4.0k 132.00 30.30
Rigetti Computing Common Stock (RGTI) 0.0 $4.0k 312.00 12.82
Plug Power Common Stock (PLUG) 0.0 $4.0k 3.0k 1.33
Serve Robotics Common Stock (SERV) 0.0 $3.0k 281.00 10.68
Jack In Common Stock (JACK) 0.0 $3.0k 157.00 19.11
Dynatrace Common Stock (DT) 0.0 $3.0k 55.00 54.55
Imgp Dbi MF Closed and MF Open (DBMF) 0.0 $3.0k 108.00 27.78
First Trust MF Closed and MF Open (QCLN) 0.0 $3.0k 106.00 28.30
Tyson Foods Common Stock (TSN) 0.0 $3.0k 47.00 63.83
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $3.0k 92.00 32.61
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $3.0k 34.00 88.24
Communication Services MF Closed and MF Open (XLC) 0.0 $3.0k 31.00 96.77
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $3.0k 31.00 96.77
Alcon Common Stock (ALC) 0.0 $3.0k 31.00 96.77
U S Bancorp De Common Stock (USB) 0.0 $3.0k 60.00 50.00
Pnc Financial Common Stock (PNC) 0.0 $3.0k 15.00 200.00
Coterra Energy Common Stock (CTRA) 0.0 $3.0k 100.00 30.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $3.0k 200.00 15.00
Diageo Common Stock (DEO) 0.0 $3.0k 30.00 100.00
Borg Warner Common Stock (BWA) 0.0 $3.0k 96.00 31.25
Spdr Series MF Closed and MF Open (XBI) 0.0 $3.0k 32.00 93.75
Wix Common Stock (WIX) 0.0 $3.0k 16.00 187.50
Uniti Group Common Stock 0.0 $3.0k 800.00 3.75
Mp Materials Common Stock (MP) 0.0 $3.0k 100.00 30.00
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $3.0k 80.00 37.50
Schwab High MF Closed and MF Open (SCYB) 0.0 $3.0k 100.00 30.00
Barrick Mining Common Stock (B) 0.0 $3.0k 150.00 20.00
Cornerstone Total MF Closed and MF Open (CRF) 0.0 $3.0k 355.00 8.45
HP Common Stock (HPQ) 0.0 $3.0k 105.00 28.57
Smith & Wesson Common Stock (SWBI) 0.0 $3.0k 342.00 8.77
Xplr Infrastructure Common Stock (XIFR) 0.0 $3.0k 416.00 7.21
Advisorshares Pure MF Closed and MF Open (YOLO) 0.0 $3.0k 1.5k 1.95
Newell Brands Common Stock (NWL) 0.0 $2.0k 300.00 6.67
Acadia Pharmaceutical Common Stock (ACAD) 0.0 $2.0k 75.00 26.67
Six Flags Common Stock (FUN) 0.0 $2.0k 75.00 26.67
Global E Common Stock (GLBE) 0.0 $2.0k 58.00 34.48
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $2.0k 46.00 43.48
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $2.0k 46.00 43.48
Fox Corp Common Stock (FOXA) 0.0 $2.0k 36.00 55.56
Tempus Ai Common Stock (TEM) 0.0 $2.0k 33.00 60.61
Nov Common Stock (NOV) 0.0 $2.0k 166.00 12.05
Nutrien Common Stock (NTR) 0.0 $2.0k 30.00 66.67
Las Vegas Sands Common Stock (LVS) 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
Ralliant Corp Common Stock (RAL) 0.0 $2.0k 51.00 39.22
Wisdomtree Europe MF Closed and MF Open (DFE) 0.0 $2.0k 26.00 76.92
Agnc Investment Common Stock (AGNC) 0.0 $2.0k 205.00 9.76
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
Alaska Air Common Stock (ALK) 0.0 $2.0k 50.00 40.00
British Amern Common Stock (BTI) 0.0 $2.0k 50.00 40.00
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $2.0k 5.00 400.00
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
Levi Strauss Common Stock (LEVI) 0.0 $2.0k 100.00 20.00
Xpeng Common Stock (XPEV) 0.0 $2.0k 100.00 20.00
Trump Media Common Stock (DJT) 0.0 $2.0k 100.00 20.00
Vistra Corp Common Stock (VST) 0.0 $2.0k 9.00 222.22
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $2.0k 23.00 86.96
Zillow Group Common Stock (Z) 0.0 $2.0k 29.00 68.97
Ishares Msci MF Closed and MF Open (EPP) 0.0 $2.0k 31.00 64.52
Southwest Airlines Common Stock (LUV) 0.0 $2.0k 57.00 35.09
Alliancebernstein Global MF Closed and MF Open (AWF) 0.0 $2.0k 171.00 11.70
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $2.0k 49.00 40.82
Valvoline Common Stock (VVV) 0.0 $2.0k 49.00 40.82
Alcoa Corp Common Stock (AA) 0.0 $2.0k 67.00 29.85
Conagra Brands Common Stock (CAG) 0.0 $2.0k 102.00 19.61
Rithm Capital Common Stock (RITM) 0.0 $2.0k 204.00 9.80
Ladder Cap Common Stock (LADR) 0.0 $2.0k 229.00 8.73
Industrial Logistics Common Stock (ILPT) 0.0 $2.0k 536.00 3.73
Ceragon Networks Common Stock (CRNT) 0.0 $2.0k 850.00 2.35
Organigram Global Common Stock (OGI) 0.0 $1.0k 550.00 1.82
Canopy Growth Common Stock (CGC) 0.0 $1.0k 487.00 2.05
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 121.00 8.26
Rmr Group Common Stock (RMR) 0.0 $1.0k 84.00 11.90
Kkr Income MF Closed and MF Open (KIO) 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
Vitesse Energy Common Stock (VTS) 0.0 $1.0k 24.00 41.67
Ishares Esg MF Closed and MF Open (DSI) 0.0 $1.0k 6.00 166.67
RH Common Stock (RH) 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
Aes Corp Common Stock (AES) 0.0 $1.0k 50.00 20.00
Hanesbrands Common Stock (HBI) 0.0 $1.0k 200.00 5.00
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
Childrens Place Common Stock (PLCE) 0.0 $1.0k 200.00 5.00
Maxlinear Common Stock (MXL) 0.0 $1.0k 100.00 10.00
Aehr Test Common Stock (AEHR) 0.0 $1.0k 100.00 10.00
Blackberry Common Stock (BB) 0.0 $1.0k 250.00 4.00
E L F Beauty Common Stock (ELF) 0.0 $1.0k 10.00 100.00
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
Chargepoint Holdings Common Stock 0.0 $1.0k 1.0k 1.00
Smartetfs Dividend MF Closed and MF Open (DIVS) 0.0 $1.0k 20.00 50.00
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
Cxapp Common Stock (CXAI) 0.0 $1.0k 1.0k 1.00
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
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
Epr Properties Common Stock (EPR) 0.0 $999.999000 21.00 47.62
Wayfair Common Stock (W) 0.0 $999.999000 21.00 47.62
Hewlett Packard Common Stock (HPE) 0.0 $999.999000 63.00 15.87
Confluent Common Stock (CFLT) 0.0 $999.999000 54.00 18.52
Gitlab Common Stock (GTLB) 0.0 $999.999000 26.00 38.46
Paramount Global Common Stock (PARA) 0.0 $999.998200 41.00 24.39
Ouster Common Stock (OUST) 0.0 $999.998200 41.00 24.39
Hancock John MF Closed and MF Open (PDT) 0.0 $999.997800 102.00 9.80
Nuveen Real MF Closed and MF Open (JRI) 0.0 $999.997800 102.00 9.80
Sage Therapeutics Common Stock (SAGE) 0.0 $999.997500 75.00 13.33
Applied Digital Common Stock (APLD) 0.0 $999.997500 75.00 13.33
Cronos Group Common Stock (CRON) 0.0 $999.975000 750.00 1.33
Tilray Brands Common Stock (TLRY) 0.0 $999.914300 2.4k 0.42
Halliburton Company Common Stock (HAL) 0.0 $0 5.00 0.00
Kellanova Common Stock (K) 0.0 $0 2.00 0.00
Bce Common Stock (BCE) 0.0 $0 10.00 0.00
Old National Common Stock (ONB) 0.0 $0 18.00 0.00
Steel Dynamics Common Stock (STLD) 0.0 $0 1.00 0.00
Mativ Holdings Common Stock (MATV) 0.0 $0 67.00 0.00
Harvard Bioscience Common Stock (HBIO) 0.0 $0 300.00 0.00
SPDR S&P MF Closed and MF Open (KRE) 0.0 $0 1.00 0.00
American Intl Common Stock (AIG) 0.0 $0 5.00 0.00
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $0 2.00 0.00
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $0 1.00 0.00
Ishares Core MF Closed and MF Open (AOA) 0.0 $0 3.00 0.00
Nv5 Global Common Stock (NVEE) 0.0 $0 16.00 0.00
Perrigo Common Stock (PRGO) 0.0 $0 2.00 0.00
Voya Global MF Closed and MF Open (IGD) 0.0 $0 3.00 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
Dxc Technology Common Stock (DXC) 0.0 $0 5.00 0.00
Stitch Fix Common Stock (SFIX) 0.0 $0 35.00 0.00
Invesco China MF Closed and MF Open (CQQQ) 0.0 $0 5.00 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 2.00 0.00
Ellington Financial Common Stock (EFC) 0.0 $0 11.00 0.00
Xerox Holdings Common Stock (XRX) 0.0 $0 55.00 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
Adc Therapeutics Common Stock (ADCT) 0.0 $0 100.00 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
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 Properties Common Stock (ONL) 0.0 $0 1.00 0.00
Bigbear Ai Common Stock (BBAI) 0.0 $0 50.00 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 6.00 0.00
Paysafe Common Stock (PSFE) 0.0 $0 5.00 0.00
Aytu Biopharma Common Stock (AYTU) 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
Aurora Cannabis Common Stock (ACB) 0.0 $0 10.00 0.00
Fidelity Wise Common Stock (FBTC) 0.0 $0 4.00 0.00
Precision Biosciences Common Stock (DTIL) 0.0 $0 3.00 0.00
Skye Bioscience Common Stock (SKYE) 0.0 $0 4.00 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
Datavault Ai Common Stock (DVLT) 0.0 $0 1.00 0.00
Cybin Common Stock (CYBN) 0.0 $0 15.00 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
Vivosim Labs Common Stock (VIVS) 0.0 $0 2.00 0.00
Scilex Holding Common Stock (SCLX) 0.0 $0 1.00 0.00
Boxlight Corp Common Stock (BOXL) 0.0 $0 12.00 0.00