TSFG

TSFG as of Sept. 30, 2025

Portfolio Holdings for TSFG

TSFG holds 872 positions in its portfolio as reported in the September 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) 5.7 $36M 77k 468.41
Ishares U S MF Closed and MF Open (DYNF) 5.7 $36M 602k 59.20
Spdr Portfolio MF Closed and MF Open (SPYV) 5.1 $32M 579k 55.33
Abbvie Common Stock (ABBV) 4.5 $29M 123k 231.54
Vanguard Total MF Closed and MF Open (VTI) 3.2 $20M 61k 328.16
Vanguard S&p MF Closed and MF Open (VOO) 3.2 $20M 33k 612.38
Ishares Core MF Closed and MF Open (IEMG) 2.9 $18M 280k 65.92
Technology Select MF Closed and MF Open (XLK) 2.7 $17M 60k 281.86
Abbott Laboratories Common Stock (ABT) 2.4 $15M 114k 133.94
Ishares Msci MF Closed and MF Open (QUAL) 2.4 $15M 78k 194.50
Apple Common Stock (AAPL) 2.4 $15M 59k 254.62
Spdr Intermediate MF Closed and MF Open (SPTI) 2.3 $14M 492k 28.90
SPDR S&P MF Closed and MF Open (SPY) 2.1 $13M 20k 666.19
Spdr Aggregate MF Closed and MF Open (SPAB) 1.9 $12M 464k 25.85
Invesco S&p MF Closed and MF Open (XLG) 1.9 $12M 207k 57.52
Nvidia Corp Common Stock (NVDA) 1.9 $12M 64k 186.58
Invesco S&p MF Closed and MF Open (SPHQ) 1.8 $11M 155k 73.29
Invesco Qqq MF Closed and MF Open (QQQ) 1.8 $11M 18k 600.37
Ishares Gold Common Stock (IAU) 1.7 $11M 150k 72.77
Jpmorgan Us MF Closed and MF Open (JQUA) 1.6 $10M 161k 62.91
Xtrackers MF Closed and MF Open (HDEF) 1.4 $8.9M 303k 29.42
Amazon Common Stock (AMZN) 1.4 $8.9M 41k 219.57
Ishares A I MF Closed and MF Open (BAI) 1.3 $8.3M 243k 34.16
Fidelity Total MF Closed and MF Open (FBND) 1.2 $7.3M 158k 46.24
Ishares Core MF Closed and MF Open (IAGG) 1.2 $7.2M 141k 51.23
Spdr Portfolio MF Closed and MF Open (SPYG) 1.1 $7.2M 69k 104.50
Capital Group MF Closed and MF Open (CGCB) 1.1 $7.1M 268k 26.58
Ishares Flexible MF Closed and MF Open (BINC) 1.1 $7.1M 133k 53.24
Ishares U S MF Closed and MF Open (THRO) 1.0 $6.6M 174k 37.86
Ishares Core MF Closed and MF Open (ITOT) 1.0 $6.4M 44k 145.66
Microsoft Corp Common Stock (MSFT) 0.9 $5.7M 11k 518.00
Edwards Lifesciences Common Stock (EW) 0.9 $5.6M 72k 77.78
Vanguard Value MF Closed and MF Open (VTV) 0.9 $5.6M 30k 186.49
Tesla Common Stock (TSLA) 0.9 $5.5M 12k 444.76
Ishares Msci MF Closed and MF Open (MTUM) 0.8 $5.0M 20k 256.46
Spdr Mortgage MF Closed and MF Open (SPMB) 0.8 $4.9M 219k 22.44
TCW TR MF Closed and MF Open (PWRD) 0.6 $4.1M 42k 97.68
First Trust MF Closed and MF Open (LGOV) 0.6 $4.0M 186k 21.75
Vanguard Mid MF Closed and MF Open (VO) 0.6 $3.9M 13k 293.70
Alphabet Common Stock (GOOG) 0.6 $3.9M 16k 243.52
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.6 $3.9M 98k 39.88
Nyli Ftse MF Closed and MF Open (HFXI) 0.6 $3.8M 122k 31.01
First Trust MF Closed and MF Open (BUFR) 0.6 $3.7M 110k 33.42
Global X MF Closed and MF Open (SHLD) 0.6 $3.5M 51k 70.24
Vanguard Information MF Closed and MF Open (VGT) 0.5 $3.0M 4.1k 746.50
Invesco S&p MF Closed and MF Open (RSP) 0.4 $2.8M 15k 189.73
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.4 $2.7M 8.2k 326.33
Ishares S&p MF Closed and MF Open (IVE) 0.4 $2.6M 13k 206.53
Vanguard Mid MF Closed and MF Open (VOT) 0.4 $2.6M 8.8k 293.78
Tcw Flexible MF Closed and MF Open (FLXR) 0.4 $2.6M 64k 39.79
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.5M 4.9k 502.84
Baxter Intl Common Stock (BAX) 0.4 $2.3M 101k 22.77
Ishares S&p MF Closed and MF Open (IVW) 0.4 $2.3M 19k 120.70
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.4 $2.2M 34k 65.01
Grayscale Bitcoin Common Stock (GBTC) 0.4 $2.2M 25k 89.78
Ishares Core MF Closed and MF Open (IEFA) 0.3 $2.0M 23k 87.30
Ishares Russell MF Closed and MF Open (IWB) 0.3 $2.0M 5.5k 365.43
Ishares Russell MF Closed and MF Open (IWM) 0.3 $1.8M 7.6k 241.95
SPDR S&P MF Closed and MF Open (MDY) 0.3 $1.8M 3.0k 595.95
Salesforce Common Stock (CRM) 0.3 $1.7M 7.2k 237.03
Ishares Aerospace MF Closed and MF Open (ITA) 0.3 $1.7M 8.1k 209.31
Constellation Energy Common Stock (CEG) 0.2 $1.5M 4.7k 329.08
Vanguard Large MF Closed and MF Open (VV) 0.2 $1.5M 4.8k 307.90
Healthcare Select MF Closed and MF Open (XLV) 0.2 $1.5M 11k 139.22
Exxon Mobil Common Stock (XOM) 0.2 $1.5M 13k 112.71
Netflix Common Stock (NFLX) 0.2 $1.5M 1.2k 1199.01
Ishares Russell MF Closed and MF Open (IWP) 0.2 $1.4M 9.8k 142.40
Walmart Common Stock (WMT) 0.2 $1.4M 14k 103.09
Meta Platforms Common Stock (META) 0.2 $1.4M 1.9k 734.30
Financial Select MF Closed and MF Open (XLF) 0.2 $1.3M 25k 53.87
Cardinal Health Common Stock (CAH) 0.2 $1.3M 8.4k 156.94
Jpmorgan Chase Common Stock (JPM) 0.2 $1.3M 4.1k 315.48
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $1.3M 2.7k 479.83
Ishares Russell MF Closed and MF Open (IWR) 0.2 $1.3M 13k 96.55
Spdr Gold Common Stock (GLD) 0.2 $1.3M 3.5k 355.36
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.2M 7.9k 154.18
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $1.2M 5.6k 215.81
Spdr Russell MF Closed and MF Open (ONEV) 0.2 $1.2M 9.0k 133.08
Cvs Health Common Stock (CVS) 0.2 $1.1M 15k 75.40
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $1.1M 12k 95.22
Costco Wholesale Common Stock (COST) 0.2 $1.1M 1.2k 925.80
Palantir Technologies Common Stock (PLTR) 0.2 $1.1M 6.1k 182.47
Ishares Core MF Closed and MF Open (AGG) 0.2 $1.1M 11k 100.29
Ishares Russell MF Closed and MF Open (IWD) 0.2 $1.1M 5.4k 203.55
Bloom Energy Common Stock (BE) 0.2 $1.1M 13k 84.55
Ishares Core MF Closed and MF Open (IJH) 0.2 $1.0M 16k 65.27
Ishares Core MF Closed and MF Open (IUSB) 0.2 $978k 21k 46.71
Alphabet Common Stock (GOOGL) 0.1 $930k 3.8k 243.14
Mcdonalds Corp Common Stock (MCD) 0.1 $926k 3.0k 303.71
Ishares Core MF Closed and MF Open (IVV) 0.1 $880k 1.3k 669.71
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $861k 6.5k 132.42
Ishares National MF Closed and MF Open (MUB) 0.1 $826k 7.8k 106.53
Procter & Gamble Common Stock (PG) 0.1 $711k 4.6k 153.70
Vanguard Small MF Closed and MF Open (VBK) 0.1 $669k 2.2k 297.60
Chevron Corp Common Stock (CVX) 0.1 $666k 4.3k 155.39
T Rowe MF Closed and MF Open (TCAF) 0.1 $663k 18k 37.70
Intuitive Surgical Common Stock (ISRG) 0.1 $617k 1.4k 447.10
Ishares Ultra MF Closed and MF Open (ICSH) 0.1 $609k 12k 50.76
Ishares Core MF Closed and MF Open (IJR) 0.1 $606k 5.1k 118.75
Goldman Sachs Common Stock (GS) 0.1 $603k 758.00 795.51
Snowflake Common Stock (SNOW) 0.1 $598k 2.7k 225.66
Wec Energy Common Stock (WEC) 0.1 $584k 5.1k 114.55
Johnson & Johnson Common Stock (JNJ) 0.1 $568k 3.1k 185.56
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $561k 12k 48.32
Oracle Corp Common Stock (ORCL) 0.1 $557k 2.0k 281.31
Strategy Common Stock (MSTR) 0.1 $550k 1.7k 322.01
Ford Motor Common Stock (F) 0.1 $549k 46k 11.96
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $542k 6.4k 84.06
Exelon Corp Common Stock (EXC) 0.1 $533k 12k 45.02
Eli Lilly Common Stock (LLY) 0.1 $521k 683.00 762.81
Vistra Corp Common Stock (VST) 0.1 $511k 2.6k 196.09
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $509k 6.9k 73.53
Rambus Common Stock (RMBS) 0.1 $501k 4.8k 104.24
Vanguard Small MF Closed and MF Open (VBR) 0.1 $500k 2.4k 208.68
Cintas Corp Common Stock (CTAS) 0.1 $493k 2.4k 205.42
Schwab Us MF Closed and MF Open (SCHD) 0.1 $485k 18k 27.32
Ishares Intl MF Closed and MF Open (BIDD) 0.1 $485k 17k 27.97
First Trust MF Closed and MF Open (FSIG) 0.1 $482k 25k 19.21
Philip Morris Common Stock (PM) 0.1 $464k 2.9k 162.18
First Trust MF Closed and MF Open (CIBR) 0.1 $460k 6.1k 76.03
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $458k 4.4k 103.41
Invesco S&p MF Closed and MF Open (RSPS) 0.1 $428k 15k 29.23
Energy Select MF Closed and MF Open (XLE) 0.1 $420k 4.7k 89.36
Sempra Common Stock (SRE) 0.1 $407k 4.5k 89.92
Ishares Core MF Closed and MF Open (HDV) 0.1 $400k 3.3k 122.32
Altria Group Common Stock (MO) 0.1 $396k 6.0k 66.10
Walt Disney Common Stock (DIS) 0.1 $381k 3.3k 114.59
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $377k 3.2k 119.61
Spdr Ssga MF Closed and MF Open (LGLV) 0.1 $376k 2.1k 178.37
Bank America Common Stock (BAC) 0.1 $375k 7.3k 51.56
Ishares Core MF Closed and MF Open (ILTB) 0.1 $374k 7.4k 50.54
Cisco Systems Common Stock (CSCO) 0.1 $372k 5.4k 68.43
Ishares Msci MF Closed and MF Open (USMV) 0.1 $371k 3.9k 95.23
Honeywell Intl Common Stock (HON) 0.1 $371k 1.8k 210.56
Starbucks Corp Common Stock (SBUX) 0.1 $363k 4.3k 84.50
Ishares Msci MF Closed and MF Open (EMXC) 0.1 $360k 5.3k 67.50
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $360k 3.6k 100.17
Pepsico Common Stock (PEP) 0.1 $359k 2.6k 140.51
Uber Technologies Common Stock (UBER) 0.1 $352k 3.6k 97.86
Ishares Short MF Closed and MF Open (SUB) 0.1 $351k 3.3k 106.78
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $350k 1.5k 239.73
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $350k 1.3k 270.90
Spdr Series MF Closed and MF Open (SDY) 0.1 $343k 2.4k 140.23
Ishares Msci MF Closed and MF Open (EEM) 0.1 $333k 6.2k 53.38
Pentair Common Stock (PNR) 0.1 $327k 2.9k 110.92
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $323k 1.9k 174.41
Home Depot Common Stock (HD) 0.0 $311k 767.00 405.48
Coinbase Global Common Stock (COIN) 0.0 $307k 910.00 337.36
Ishares Msci MF Closed and MF Open (EFA) 0.0 $303k 3.2k 93.40
Mckesson Corp Common Stock (MCK) 0.0 $300k 388.00 773.20
At&t Common Stock (T) 0.0 $291k 10k 28.28
Shopify Common Stock (SHOP) 0.0 $290k 2.0k 148.72
Lpl Financial Common Stock (LPLA) 0.0 $288k 865.00 332.95
Bitmine Immersion Common Stock (BMNR) 0.0 $286k 5.5k 52.00
Sherwin Williams Common Stock (SHW) 0.0 $275k 795.00 345.91
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $265k 5.7k 46.34
Axon Enterprise Common Stock (AXON) 0.0 $262k 365.00 717.81
Illinois Tool Common Stock (ITW) 0.0 $252k 965.00 261.14
Grayscale Bitcoin Common Stock (BTC) 0.0 $248k 4.9k 50.57
Takeda Pharmaceutical Common Stock (TAK) 0.0 $236k 16k 14.65
Vanguard Health MF Closed and MF Open (VHT) 0.0 $236k 910.00 259.34
Visa Common Stock (V) 0.0 $235k 689.00 341.07
Deere & Co Common Stock (DE) 0.0 $228k 499.00 456.91
Ishares Future MF Closed and MF Open (ARTY) 0.0 $227k 5.0k 45.73
Allstate Corp Common Stock (ALL) 0.0 $225k 1.0k 214.90
Ishares Russ MF Closed and MF Open (IWS) 0.0 $222k 1.6k 139.62
Ulta Beauty Common Stock (ULTA) 0.0 $214k 392.00 545.92
Dell Technologies Common Stock (DELL) 0.0 $212k 1.5k 142.00
Principal Financial Common Stock (PFG) 0.0 $211k 2.5k 82.81
Wintrust Financial Common Stock (WTFC) 0.0 $207k 1.6k 132.69
Lockheed Martin Common Stock (LMT) 0.0 $205k 410.00 500.00
Vanguard Long MF Closed and MF Open (VGLT) 0.0 $201k 3.5k 56.97
Rtx Corp Common Stock (RTX) 0.0 $201k 1.2k 167.36
Waste Management Common Stock (WM) 0.0 $200k 907.00 220.51
Coca Cola Company Common Stock (KO) 0.0 $197k 3.0k 66.26
Schlumberger Common Stock (SLB) 0.0 $195k 5.7k 34.30
Woodward Common Stock (WWD) 0.0 $195k 771.00 252.92
First Trust MF Closed and MF Open (AIRR) 0.0 $187k 1.9k 96.79
Tractor Supply Common Stock (TSCO) 0.0 $182k 3.2k 56.88
Boeing Company Common Stock (BA) 0.0 $182k 845.00 215.38
Ppg Industries Common Stock (PPG) 0.0 $181k 1.7k 105.05
Ishares Global MF Closed and MF Open (IOO) 0.0 $180k 1.5k 120.00
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $173k 12k 15.02
Unitedhealth Group Common Stock (UNH) 0.0 $172k 498.00 345.38
General Dynamics Common Stock (GD) 0.0 $172k 504.00 341.27
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $172k 1.7k 102.87
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $170k 2.8k 59.84
Morgan Stanley Common Stock (MS) 0.0 $169k 1.1k 158.54
Nuveen P MF Closed and MF Open (JPC) 0.0 $166k 20k 8.21
Intel Corp Common Stock (INTC) 0.0 $166k 5.0k 33.50
Marriott Intl Common Stock (MAR) 0.0 $165k 635.00 259.84
Citigroup Common Stock (C) 0.0 $164k 1.6k 101.42
Occidental Petroleum Common Stock (OXY) 0.0 $161k 3.4k 47.28
Marvell Technology Common Stock (MRVL) 0.0 $158k 1.9k 84.27
Nvent Electric Common Stock (NVT) 0.0 $157k 1.6k 98.74
Mondelez International Common Stock (MDLZ) 0.0 $157k 2.5k 62.43
American Electric Common Stock (AEP) 0.0 $156k 1.4k 112.72
Brookfield Renewable Common Stock (BEPC) 0.0 $155k 4.5k 34.42
Vanguard Small MF Closed and MF Open (VB) 0.0 $154k 606.00 254.13
Ishares Russell MF Closed and MF Open (IWV) 0.0 $152k 400.00 380.00
Merck & Company Common Stock (MRK) 0.0 $149k 1.8k 83.80
Capital One Common Stock (COF) 0.0 $146k 687.00 212.52
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $145k 4.9k 29.33
BP Common Stock (BP) 0.0 $144k 4.2k 34.40
Conocophillips Common Stock (COP) 0.0 $144k 1.5k 94.86
Gilead Sciences Common Stock (GILD) 0.0 $144k 1.3k 110.94
Sector Consumer MF Closed and MF Open (XLP) 0.0 $142k 1.8k 78.37
Diamondback Energy Common Stock (FANG) 0.0 $140k 981.00 142.71
Draftkings Common Stock (DKNG) 0.0 $139k 3.7k 37.53
Advanced Micro Common Stock (AMD) 0.0 $138k 852.00 161.97
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $137k 832.00 164.66
Vanguard High MF Closed and MF Open (VYM) 0.0 $137k 972.00 140.95
Invesco Intl MF Closed and MF Open (PID) 0.0 $137k 6.5k 21.24
Becton Dickinson Common Stock (BDX) 0.0 $136k 727.00 187.07
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $136k 1.3k 104.62
Verizon Communications Common Stock (VZ) 0.0 $136k 3.1k 44.01
Intl Business Common Stock (IBM) 0.0 $134k 475.00 282.11
Invesco S&p MF Closed and MF Open (RPG) 0.0 $131k 2.7k 47.81
General Motors Common Stock (GM) 0.0 $129k 2.1k 60.82
Schwab Us MF Closed and MF Open (SCHG) 0.0 $128k 4.0k 31.94
Pfizer Common Stock (PFE) 0.0 $128k 5.0k 25.52
Ge Aerospace Common Stock (GE) 0.0 $124k 411.00 301.70
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $124k 314.00 394.90
Old Second Common Stock (OSBC) 0.0 $123k 7.1k 17.26
Caterpillar Common Stock (CAT) 0.0 $121k 254.00 476.38
Phillips Edison Common Stock (PECO) 0.0 $120k 3.5k 34.39
Ishares Global MF Closed and MF Open (IGF) 0.0 $119k 1.9k 61.06
Curtiss Wright Corp De Common Stock (CW) 0.0 $118k 217.00 543.78
Ishares Msci MF Closed and MF Open (EFV) 0.0 $118k 1.7k 67.78
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $117k 2.3k 50.02
Nyli Mackay MF Closed and MF Open (MMIT) 0.0 $115k 4.7k 24.29
Arm Holdings Common Stock (ARM) 0.0 $114k 807.00 141.26
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $113k 1.5k 77.93
Hims & Hers Common Stock (HIMS) 0.0 $111k 2.0k 56.92
Dupont De Common Stock (DD) 0.0 $111k 1.4k 78.06
Ishares High MF Closed and MF Open (HIMU) 0.0 $111k 2.3k 49.29
Chipotle Mexican Common Stock (CMG) 0.0 $111k 2.8k 39.07
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $109k 1.7k 64.08
Wells Fargo Common Stock (WFC) 0.0 $106k 1.3k 83.46
First Trust MF Closed and MF Open (FDL) 0.0 $106k 2.4k 43.35
Taiwan Semiconductor Common Stock (TSM) 0.0 $106k 381.00 278.22
Entergy Corp Common Stock (ETR) 0.0 $104k 1.1k 93.02
Rocket Lab Common Stock (RKLB) 0.0 $104k 2.2k 47.82
Blackrock Fdg Common Stock (BLK) 0.0 $104k 90.00 1155.56
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $103k 416.00 247.60
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $103k 492.00 209.35
Shell Common Stock (SHEL) 0.0 $103k 1.4k 71.73
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $102k 1.1k 91.97
Ishares Russell MF Closed and MF Open (IWO) 0.0 $101k 316.00 319.62
Nextera Energy Common Stock (NEE) 0.0 $100k 1.3k 75.59
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $99k 2.0k 49.48
Ishares Msci MF Closed and MF Open (EZU) 0.0 $99k 1.6k 62.07
Vanguard Total MF Closed and MF Open (BND) 0.0 $99k 1.3k 74.05
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $99k 959.00 103.23
Grainger W W Common Stock (GWW) 0.0 $96k 101.00 950.50
Nrg Energy Common Stock (NRG) 0.0 $95k 584.00 162.67
Kkr & Co Common Stock (KKR) 0.0 $94k 726.00 129.48
Colgate-palmolive Common Stock (CL) 0.0 $94k 1.2k 80.00
Northrop Grumman Common Stock (NOC) 0.0 $93k 153.00 607.84
Realty Income Common Stock (O) 0.0 $93k 1.5k 60.59
Xylem Common Stock (XYL) 0.0 $92k 624.00 147.44
Amgen Common Stock (AMGN) 0.0 $92k 328.00 280.49
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $91k 710.00 128.17
Chemed Corp Common Stock (CHE) 0.0 $90k 200.00 450.00
Totalenergies Se Common Stock (TTE) 0.0 $90k 1.5k 59.52
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $88k 2.0k 44.00
Northern Trust Common Stock (NTRS) 0.0 $88k 653.00 134.76
Astrazeneca Common Stock (AZN) 0.0 $87k 1.1k 76.99
Global X MF Closed and MF Open (PAVE) 0.0 $87k 1.8k 47.67
First Trust MF Closed and MF Open (FJP) 0.0 $86k 1.3k 65.40
Ishares Silver Common Stock (SLV) 0.0 $83k 2.0k 42.56
Ishares U S MF Closed and MF Open (IHF) 0.0 $83k 1.7k 49.23
Live Nation Common Stock (LYV) 0.0 $82k 500.00 164.00
Danaher Corp Common Stock (DHR) 0.0 $81k 410.00 197.56
Motorola Solutions Common Stock (MSI) 0.0 $81k 178.00 455.06
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $81k 1.5k 54.18
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $81k 729.00 111.11
On Holding Common Stock (ONON) 0.0 $80k 1.9k 42.37
Wynn Resorts Common Stock (WYNN) 0.0 $80k 625.00 128.00
State Street Common Stock (STT) 0.0 $79k 683.00 115.67
Howmet Aerospace Common Stock (HWM) 0.0 $79k 403.00 196.03
First Trust MF Closed and MF Open (FBT) 0.0 $79k 441.00 179.14
Public Service Common Stock (PEG) 0.0 $79k 944.00 83.69
Aflac Common Stock (AFL) 0.0 $78k 699.00 111.59
Applovin Corp Common Stock (APP) 0.0 $78k 109.00 715.60
Kratos Defense Common Stock (KTOS) 0.0 $77k 845.00 91.12
Broadcom Common Stock (AVGO) 0.0 $77k 235.00 327.66
Kite Realty Common Stock (KRG) 0.0 $76k 3.4k 22.39
Flowserve Corp Common Stock (FLS) 0.0 $76k 1.4k 53.26
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $76k 577.00 131.72
Crowdstrike Holdings Common Stock (CRWD) 0.0 $76k 154.00 493.51
Check Point Common Stock (CHKP) 0.0 $73k 355.00 205.63
Ishares Msci MF Closed and MF Open (URTH) 0.0 $73k 403.00 181.14
Baker Hughes Common Stock (BKR) 0.0 $72k 1.5k 48.48
General Mills Common Stock (GIS) 0.0 $71k 1.4k 50.46
Spdr Msci MF Closed and MF Open (CWI) 0.0 $69k 2.0k 35.04
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $69k 1.5k 47.13
Robinhood Markets Common Stock (HOOD) 0.0 $68k 473.00 143.76
Eversource Energy Common Stock (ES) 0.0 $67k 935.00 71.66
Prudential Financial Common Stock (PRU) 0.0 $67k 645.00 103.88
Analog Devices Common Stock (ADI) 0.0 $67k 271.00 247.23
Ast Spacemobile Common Stock (ASTS) 0.0 $67k 1.4k 48.91
Dole Common Stock (DOLE) 0.0 $66k 4.9k 13.47
Sanofi Common Stock (SNY) 0.0 $66k 1.4k 46.91
Ishares P MF Closed and MF Open (PFF) 0.0 $66k 2.1k 31.49
Sila Realty Common Stock (SILA) 0.0 $64k 2.6k 24.99
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $62k 1.2k 50.94
Haleon Common Stock (HLN) 0.0 $62k 6.9k 9.03
Schwab Us MF Closed and MF Open (SCHV) 0.0 $61k 2.1k 29.21
Fiserv Common Stock (FI) 0.0 $61k 471.00 129.51
Ge Vernova Common Stock (GEV) 0.0 $61k 99.00 616.16
Bank N T Common Stock (NTB) 0.0 $61k 1.4k 43.14
Real Estate MF Closed and MF Open (XLRE) 0.0 $61k 1.4k 42.21
Consolidated Edison Common Stock (ED) 0.0 $59k 591.00 99.83
Annaly Capital Common Stock (NLY) 0.0 $57k 2.8k 20.34
Ishares 20 MF Closed and MF Open (TLT) 0.0 $57k 632.00 90.19
Pinnacle West Common Stock (PNW) 0.0 $57k 631.00 90.33
Cava Group Common Stock (CAVA) 0.0 $57k 937.00 60.83
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $56k 2.1k 26.18
Automatic Data Common Stock (ADP) 0.0 $56k 191.00 293.19
Gen Digital Common Stock (GEN) 0.0 $56k 2.0k 28.59
Ishares High MF Closed and MF Open (HYDB) 0.0 $55k 1.1k 47.95
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $55k 424.00 129.72
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $55k 1.1k 52.13
Duke Energy Common Stock (DUK) 0.0 $55k 445.00 123.60
Icici Bank Common Stock (IBN) 0.0 $54k 1.8k 30.00
Ishares U S MF Closed and MF Open (IHI) 0.0 $54k 900.00 60.00
Invesco S&p MF Closed and MF Open (XSHD) 0.0 $54k 4.0k 13.50
Lemonade Common Stock (LMND) 0.0 $54k 1.0k 54.00
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $53k 3.1k 17.27
Arthur J Common Stock (AJG) 0.0 $53k 171.00 309.94
Schwab Us MF Closed and MF Open (SCHX) 0.0 $53k 2.0k 26.17
Adobe Common Stock (ADBE) 0.0 $52k 146.00 356.16
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $52k 92.00 565.22
Kinder Morgan Common Stock (KMI) 0.0 $51k 1.8k 28.11
Quanta Services Common Stock (PWR) 0.0 $51k 122.00 418.03
Target Corp Common Stock (TGT) 0.0 $51k 568.00 89.79
Ecolab Common Stock (ECL) 0.0 $50k 182.00 274.73
Novo Nordisk Common Stock (NVO) 0.0 $50k 901.00 55.49
Ishares Short MF Closed and MF Open (SHYM) 0.0 $50k 2.3k 22.22
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $50k 1.1k 44.84
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $49k 1.1k 44.55
Firstenergy Corp Common Stock (FE) 0.0 $49k 1.1k 45.71
Xcel Energy Common Stock (XEL) 0.0 $49k 609.00 80.46
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $49k 199.00 246.23
Thermo Fisher Common Stock (TMO) 0.0 $49k 100.00 490.00
Ishares Exponential MF Closed and MF Open (XT) 0.0 $49k 676.00 72.49
Ishares Core MF Closed and MF Open (IUSV) 0.0 $49k 487.00 100.62
Kimberly Clark Common Stock (KMB) 0.0 $49k 395.00 124.05
Vanguard Intl MF Closed and MF Open (VYMI) 0.0 $49k 581.00 84.34
Compass Mnrls Common Stock (CMP) 0.0 $48k 2.5k 19.20
Ishares Msci MF Closed and MF Open (EFG) 0.0 $47k 416.00 112.98
Utilities Select MF Closed and MF Open (XLU) 0.0 $46k 524.00 87.79
Stryker Corp Common Stock (SYK) 0.0 $46k 126.00 365.08
Cheniere Energy Common Stock (LNG) 0.0 $46k 194.00 237.11
Blackstone Common Stock (BX) 0.0 $46k 269.00 171.00
Ishares Short MF Closed and MF Open (NEAR) 0.0 $46k 900.00 51.11
Invesco Rafi MF Closed and MF Open (PRFZ) 0.0 $46k 1.0k 45.10
Bullish Common Stock 0.0 $45k 700.00 64.29
Ishares Technology MF Closed and MF Open (IYW) 0.0 $43k 222.00 193.69
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $43k 200.00 215.00
Tempus Ai Common Stock (TEM) 0.0 $43k 533.00 80.68
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $43k 515.00 83.50
Permian Resources Common Stock (PR) 0.0 $42k 3.3k 12.74
Crocs Common Stock (CROX) 0.0 $42k 500.00 84.00
Renaissancere Holdings Common Stock (RNR) 0.0 $42k 166.00 253.01
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $41k 619.00 66.24
Crown Castle Common Stock (CCI) 0.0 $41k 425.00 96.47
Qualcomm Common Stock (QCOM) 0.0 $41k 247.00 165.99
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $41k 1.8k 23.35
Alliant Energy Common Stock (LNT) 0.0 $40k 594.00 67.34
Hubbell Common Stock (HUBB) 0.0 $40k 92.00 434.78
Applied Materials Common Stock (AMAT) 0.0 $40k 195.00 205.13
Marathon Petroleum Common Stock (MPC) 0.0 $39k 200.00 195.00
Hologic Common Stock (HOLX) 0.0 $39k 572.00 68.18
Materials Select MF Closed and MF Open (XLB) 0.0 $39k 436.00 89.45
Vaneck Ig MF Closed and MF Open (FLTR) 0.0 $39k 1.5k 25.90
First Trust MF Closed and MF Open (FTSM) 0.0 $38k 630.00 60.32
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $38k 402.00 94.53
Oscar Health Common Stock (OSCR) 0.0 $38k 2.0k 19.00
Oshkosh Corp Common Stock (OSK) 0.0 $38k 294.00 129.25
Western Alliance Common Stock (WAL) 0.0 $38k 434.00 87.56
Adma Biologics Common Stock (ADMA) 0.0 $38k 2.6k 14.79
Comcast Corp Common Stock (CMCSA) 0.0 $37k 1.2k 31.33
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $37k 500.00 74.00
Phillips 66 Common Stock (PSX) 0.0 $37k 272.00 136.03
Spdr Series MF Closed and MF Open (MDYG) 0.0 $37k 399.00 92.73
Corteva Common Stock (CTVA) 0.0 $37k 550.00 67.27
Invesco Galaxy MF Closed and MF Open (BTCO) 0.0 $36k 320.00 112.50
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $36k 412.00 87.38
Spdr Series MF Closed and MF Open (SLYG) 0.0 $35k 368.00 95.11
Rockwell Automation Common Stock (ROK) 0.0 $35k 100.00 350.00
Spotify Technology Common Stock (SPOT) 0.0 $35k 50.00 700.00
Ebay Common Stock (EBAY) 0.0 $35k 384.00 91.15
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $35k 420.00 83.33
Camden Property Common Stock (CPT) 0.0 $34k 323.00 105.26
Accenture Common Stock (ACN) 0.0 $34k 138.00 246.38
Republic Services Common Stock (RSG) 0.0 $34k 149.00 228.19
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $34k 478.00 71.13
Viasat Common Stock (VSAT) 0.0 $33k 1.1k 29.28
Aon Common Stock (AON) 0.0 $33k 92.00 358.70
Texas Instruments Common Stock (TXN) 0.0 $33k 182.00 181.32
Micron Technology Common Stock (MU) 0.0 $33k 200.00 165.00
Ishares U S MF Closed and MF Open (IDU) 0.0 $33k 300.00 110.00
Dte Energy Common Stock (DTE) 0.0 $33k 236.00 139.83
Carnival Corp Common Stock (CCL) 0.0 $32k 1.1k 29.06
Everest Group Common Stock (EG) 0.0 $32k 90.00 355.56
Spdr Series MF Closed and MF Open (XSD) 0.0 $32k 101.00 316.83
Ishares Core MF Closed and MF Open (AOR) 0.0 $32k 490.00 65.31
Stag Industrial Common Stock (STAG) 0.0 $31k 881.00 35.19
T-mobile Us Common Stock (TMUS) 0.0 $31k 131.00 236.64
Wisdomtree Us MF Closed and MF Open (DGRW) 0.0 $30k 337.00 89.02
Novartis Common Stock (NVS) 0.0 $30k 233.00 128.76
Bristol Myers Common Stock (BMY) 0.0 $30k 656.00 45.73
Paypal Holdings Common Stock (PYPL) 0.0 $30k 445.00 67.42
Smurfit Westrock Common Stock (SW) 0.0 $29k 672.00 43.15
Innospec Common Stock (IOSP) 0.0 $29k 370.00 78.38
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $29k 319.00 90.91
Ishares U S MF Closed and MF Open (IYH) 0.0 $29k 500.00 58.00
Global X MF Closed and MF Open (SIL) 0.0 $29k 401.00 72.32
Hecla Mining Common Stock (HL) 0.0 $29k 2.4k 12.08
Corning Common Stock (GLW) 0.0 $28k 343.00 81.63
Jones Lang Common Stock (JLL) 0.0 $28k 94.00 297.87
Ishares U S MF Closed and MF Open (IYJ) 0.0 $28k 192.00 145.83
Rivian Automotive Common Stock (RIVN) 0.0 $27k 1.8k 14.90
Msc Income Common Stock (MSIF) 0.0 $27k 2.1k 13.09
Universal Display Common Stock (OLED) 0.0 $27k 191.00 141.36
Alexandria Real Common Stock (ARE) 0.0 $27k 319.00 84.64
Doordash Common Stock (DASH) 0.0 $27k 100.00 270.00
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $27k 420.00 64.29
Peakstone Realty Common Stock (PKST) 0.0 $27k 2.1k 13.16
Warner Bros Common Stock (WBD) 0.0 $27k 1.4k 19.38
Guggenheim Active MF Closed and MF Open (GUG) 0.0 $27k 1.7k 15.57
Iamgold Corp Common Stock (IAG) 0.0 $26k 2.0k 13.00
Pimco Investment MF Closed and MF Open (CORP) 0.0 $26k 259.00 100.39
United Airlines Common Stock (UAL) 0.0 $26k 274.00 94.89
Alibaba Group Common Stock (BABA) 0.0 $26k 145.00 179.31
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $26k 182.00 142.86
Metlife Common Stock (MET) 0.0 $26k 312.00 83.33
Invesco Currencyshares Common Stock (FXE) 0.0 $25k 230.00 108.70
Enbridge Common Stock (ENB) 0.0 $25k 494.00 50.61
Teradata Corp Common Stock (TDC) 0.0 $25k 1.2k 21.63
Quantumscape Corp Common Stock (QS) 0.0 $25k 2.0k 12.50
Toyota Motor Common Stock (TM) 0.0 $25k 132.00 189.39
Newmont Corp Common Stock (NEM) 0.0 $24k 281.00 85.41
Ameren Corp Common Stock (AEE) 0.0 $24k 226.00 106.19
Ishares U S MF Closed and MF Open (GOVT) 0.0 $24k 1.0k 23.53
Sarepta Therapeutics Common Stock (SRPT) 0.0 $24k 1.3k 19.05
Day One Common Stock (DAWN) 0.0 $24k 3.4k 7.06
Eaton Vance MF Closed and MF Open (EOI) 0.0 $23k 1.1k 21.16
Nokia Corp Common Stock (NOK) 0.0 $23k 4.8k 4.76
Schwab Us MF Closed and MF Open (SCHA) 0.0 $23k 810.00 28.40
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $23k 307.00 74.92
United Parcel Common Stock (UPS) 0.0 $23k 274.00 83.94
Cme Group Common Stock (CME) 0.0 $23k 85.00 270.59
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $23k 236.00 97.46
3edge Dynamic MF Closed and MF Open (EDGF) 0.0 $23k 932.00 24.68
Fidelity National Common Stock (FIS) 0.0 $23k 356.00 64.61
Kraft Heinz Common Stock (KHC) 0.0 $23k 897.00 25.64
Ishares S&p MF Closed and MF Open (IJK) 0.0 $22k 232.00 94.83
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $22k 224.00 98.21
3m Company Common Stock (MMM) 0.0 $22k 139.00 158.27
Align Technology Common Stock (ALGN) 0.0 $22k 175.00 125.71
Ishares Core MF Closed and MF Open (DGRO) 0.0 $22k 325.00 67.69
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $22k 221.00 99.55
U S Treasury MF Closed and MF Open (TBIL) 0.0 $22k 438.00 50.23
Archer Aviation Common Stock (ACHR) 0.0 $22k 2.3k 9.57
Goodyear Tire Common Stock (GT) 0.0 $22k 3.0k 7.33
Prologis Common Stock (PLD) 0.0 $21k 180.00 116.67
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $21k 200.00 105.00
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $21k 279.00 75.27
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $20k 2.4k 8.27
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $20k 236.00 84.75
Ishares Global MF Closed and MF Open (IXN) 0.0 $20k 192.00 104.17
Xtrackers Msci MF Closed and MF Open (DBEF) 0.0 $20k 432.00 46.30
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $20k 47.00 425.53
Kurv Technology MF Closed and MF Open (KQQQ) 0.0 $19k 635.00 29.92
Yum Brands Common Stock (YUM) 0.0 $19k 126.00 150.79
Pultegroup Common Stock (PHM) 0.0 $19k 146.00 130.14
Spdr Nyse MF Closed and MF Open (XNTK) 0.0 $19k 70.00 271.43
Oge Energy Corp Common Stock (OGE) 0.0 $19k 400.00 47.50
Palo Alto Common Stock (PANW) 0.0 $19k 95.00 200.00
Cheesecake Factory Common Stock (CAKE) 0.0 $19k 350.00 54.29
Tjx Cos Common Stock (TJX) 0.0 $19k 133.00 142.86
Carlyle Group Common Stock (CG) 0.0 $19k 300.00 63.33
Virtus Equity MF Closed and MF Open (NIE) 0.0 $19k 754.00 25.20
Chubb Common Stock (CB) 0.0 $18k 65.00 276.92
Biontech Se Common Stock (BNTX) 0.0 $18k 178.00 101.12
Smith Ao Common Stock (AOS) 0.0 $17k 227.00 74.89
Kroger Common Stock (KR) 0.0 $17k 258.00 65.89
C3 Ai Common Stock (AI) 0.0 $17k 1.0k 17.00
Roblox Corp Common Stock (RBLX) 0.0 $17k 125.00 136.00
United Rentals Common Stock (URI) 0.0 $17k 18.00 944.44
Cigna Group Common Stock (CI) 0.0 $17k 60.00 283.33
Wix Common Stock (WIX) 0.0 $17k 96.00 177.08
Ishares U S MF Closed and MF Open (IYE) 0.0 $17k 357.00 47.62
Atlas Energy Common Stock (AESI) 0.0 $17k 1.5k 11.15
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $16k 513.00 31.19
Ishares U S MF Closed and MF Open (IYG) 0.0 $16k 175.00 91.43
Emerson Electric Common Stock (EMR) 0.0 $16k 119.00 134.45
Ishares U S MF Closed and MF Open (IYR) 0.0 $16k 168.00 95.24
Mercadolibre Common Stock (MELI) 0.0 $16k 7.00 2285.71
Synopsys Common Stock (SNPS) 0.0 $16k 32.00 500.00
Freeport Mcmoran Common Stock (FCX) 0.0 $16k 400.00 40.00
Brunswick Corp Common Stock (BC) 0.0 $16k 250.00 64.00
Ye Common Stock (YELP) 0.0 $16k 500.00 32.00
Roku Common Stock (ROKU) 0.0 $16k 155.00 103.23
Cdw Corp Common Stock (CDW) 0.0 $16k 102.00 156.86
Ishares Select MF Closed and MF Open (DVY) 0.0 $16k 110.00 145.45
Ishares Tips MF Closed and MF Open (TIP) 0.0 $16k 146.00 109.59
Ishares Core MF Closed and MF Open (IXUS) 0.0 $16k 191.00 83.77
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $16k 642.00 24.92
Spdr Developed MF Closed and MF Open (SPDW) 0.0 $16k 370.00 43.24
Invesco Kbw MF Closed and MF Open (KBWD) 0.0 $16k 1.2k 13.33
Amcor Common Stock (AMCR) 0.0 $16k 1.9k 8.35
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $16k 3.0k 5.33
Dover Corp Common Stock (DOV) 0.0 $15k 90.00 166.67
Linde Common Stock (LIN) 0.0 $15k 33.00 454.55
Lululemon Athletica Common Stock (LULU) 0.0 $15k 87.00 172.41
Spdr Ser MF Closed and MF Open (XITK) 0.0 $15k 78.00 192.31
Cms Energy Common Stock (CMS) 0.0 $15k 200.00 75.00
Airbnb Common Stock (ABNB) 0.0 $15k 125.00 120.00
Upstart Holdings Common Stock (UPST) 0.0 $15k 300.00 50.00
Middlesex Water Common Stock (MSEX) 0.0 $15k 284.00 52.82
Genuine Parts Common Stock (GPC) 0.0 $15k 105.00 142.86
Jpmorgan MF Closed and MF Open (JPST) 0.0 $15k 299.00 50.17
Vaneck Intermediate MF Closed and MF Open (ITM) 0.0 $15k 315.00 47.62
Gemini Space Common Stock 0.0 $15k 609.00 24.63
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $14k 3.0k 4.65
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $14k 283.00 49.47
3edge Dynamic MF Closed and MF Open (EDGH) 0.0 $14k 485.00 28.87
Intercontinental Exch Common Stock (ICE) 0.0 $14k 83.00 168.67
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $14k 100.00 140.00
Invesco Biotechnology MF Closed and MF Open (PBE) 0.0 $14k 200.00 70.00
Grupo Aeroportuario Common Stock (OMAB) 0.0 $14k 130.00 107.69
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $14k 149.00 93.96
Dow Common Stock (DOW) 0.0 $13k 550.00 23.64
Vaneck Rare MF Closed and MF Open (REMX) 0.0 $13k 195.00 66.67
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $13k 247.00 52.63
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $13k 145.00 89.66
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $13k 96.00 135.42
Block H&r Common Stock (HRB) 0.0 $13k 255.00 50.98
Fedex Corp Common Stock (FDX) 0.0 $13k 57.00 228.07
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $13k 1.0k 13.00
Amplify Etho MF Closed and MF Open (ETHO) 0.0 $13k 200.00 65.00
Dt Midstream Common Stock (DTM) 0.0 $13k 117.00 111.11
Union Pacific Corp Common Stock (UNP) 0.0 $13k 54.00 240.74
Paychex Common Stock (PAYX) 0.0 $13k 105.00 123.81
Jefferies Financial Common Stock (JEF) 0.0 $13k 205.00 63.41
Inventrust Properties Common Stock (IVT) 0.0 $13k 464.00 28.02
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $12k 155.00 77.42
Carvana Company Common Stock (CVNA) 0.0 $12k 31.00 387.10
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $12k 2.0k 6.00
Global X MF Closed and MF Open (COPX) 0.0 $12k 200.00 60.00
Sofi Technologies Common Stock (SOFI) 0.0 $12k 442.00 27.15
Mgm Resorts Common Stock (MGM) 0.0 $11k 319.00 34.48
Ishares 1-5 MF Closed and MF Open (IGSB) 0.0 $11k 198.00 55.56
First Majestic Common Stock (AG) 0.0 $11k 925.00 11.89
GSK Common Stock (GSK) 0.0 $11k 254.00 43.31
Okta Common Stock (OKTA) 0.0 $11k 115.00 95.65
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $11k 1.1k 9.68
Ishares Msci MF Closed and MF Open (EWH) 0.0 $11k 500.00 22.00
New Oriental Common Stock (EDU) 0.0 $11k 200.00 55.00
Amphenol Corp Common Stock (APH) 0.0 $11k 90.00 122.22
Sea Common Stock (SE) 0.0 $11k 60.00 183.33
Oneok Common Stock (OKE) 0.0 $11k 148.00 74.32
Veralto Corp Common Stock (VLTO) 0.0 $11k 102.00 107.84
Portillo's Common Stock (PTLO) 0.0 $11k 1.7k 6.61
Albertsons Cos Common Stock (ACI) 0.0 $11k 600.00 18.33
Sfl Corp Common Stock (SFL) 0.0 $11k 1.5k 7.33
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $10k 375.00 26.67
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $10k 199.00 50.25
Invesco S&p MF Closed and MF Open (XMLV) 0.0 $10k 150.00 66.67
Eaton Vance MF Closed and MF Open (ETW) 0.0 $10k 1.1k 8.86
Vanguard Short MF Closed and MF Open (BSV) 0.0 $10k 130.00 76.92
Ishares U S MF Closed and MF Open (IETC) 0.0 $10k 100.00 100.00
Celestica Common Stock (CLS) 0.0 $10k 40.00 250.00
Baidu Common Stock (BIDU) 0.0 $10k 73.00 136.99
M&t Bank Common Stock (MTB) 0.0 $10k 51.00 196.08
Garmin Common Stock (GRMN) 0.0 $10k 42.00 238.10
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $10k 102.00 98.04
Ge Healthcare Common Stock (GEHC) 0.0 $10k 136.00 73.53
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $10k 197.00 50.76
Mara Holdings Common Stock (MARA) 0.0 $10k 545.00 18.35
Senseonics Holdings Common Stock (SENS) 0.0 $10k 23k 0.44
Rigetti Computing Common Stock (RGTI) 0.0 $9.0k 312.00 28.85
American Express Common Stock (AXP) 0.0 $9.0k 28.00 321.43
Campbells Common Stock (CPB) 0.0 $9.0k 300.00 30.00
Nisource Common Stock (NI) 0.0 $9.0k 200.00 45.00
Qorvo Common Stock (QRVO) 0.0 $9.0k 100.00 90.00
Qifu Holdings Common Stock (QFIN) 0.0 $9.0k 300.00 30.00
Regis Corp Common Stock (RGS) 0.0 $9.0k 300.00 30.00
Fortuna Mining Common Stock (FSM) 0.0 $9.0k 1.0k 9.00
Netskope Common Stock 0.0 $9.0k 400.00 22.50
Evergy Common Stock (EVRG) 0.0 $9.0k 113.00 79.65
3edge Dynamic MF Closed and MF Open (EDGI) 0.0 $9.0k 316.00 28.48
Lucid Group Common Stock (LCID) 0.0 $9.0k 370.00 24.32
Xeris Biopharma Common Stock (XERS) 0.0 $9.0k 1.1k 8.51
Vizsla Silver Common Stock (VZLA) 0.0 $8.0k 1.8k 4.52
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $8.0k 306.00 26.14
Msa Safety Common Stock (MSA) 0.0 $8.0k 45.00 177.78
Ventas Common Stock (VTR) 0.0 $8.0k 109.00 73.39
Whirlpool Corp Common Stock (WHR) 0.0 $8.0k 100.00 80.00
Centerpoint Energy Common Stock (CNP) 0.0 $8.0k 200.00 40.00
Elevance Health Common Stock (ELV) 0.0 $8.0k 25.00 320.00
Unity Software Common Stock (U) 0.0 $8.0k 200.00 40.00
Fortive Corp Common Stock (FTV) 0.0 $8.0k 155.00 51.61
Ishares S&p MF Closed and MF Open (OEF) 0.0 $8.0k 24.00 333.33
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $8.0k 66.00 121.21
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $8.0k 81.00 98.77
Sirius Xm Common Stock (SIRI) 0.0 $8.0k 350.00 22.86
Ericsson Telephone Common Stock (ERIC) 0.0 $8.0k 1.0k 7.84
Cbre Global MF Closed and MF Open (IGR) 0.0 $8.0k 1.5k 5.33
Bigbear Ai Common Stock (BBAI) 0.0 $7.0k 1.1k 6.67
First Trust MF Closed and MF Open (FXO) 0.0 $7.0k 126.00 55.56
Zebra Technologies Common Stock (ZBRA) 0.0 $7.0k 25.00 280.00
Marsh & Mclennan Common Stock (MMC) 0.0 $7.0k 35.00 200.00
Gamestop Corp Common Stock (GME) 0.0 $7.0k 250.00 28.00
Abrdn Standard MF Closed and MF Open (SGOL) 0.0 $7.0k 200.00 35.00
Mp Materials Common Stock (MP) 0.0 $7.0k 100.00 70.00
Solid Power Common Stock (SLDP) 0.0 $7.0k 2.0k 3.50
Amc Entertainment Common Stock (AMC) 0.0 $7.0k 2.5k 2.80
Caseys Genl Common Stock (CASY) 0.0 $7.0k 12.00 583.33
Csx Corp Common Stock (CSX) 0.0 $7.0k 207.00 33.82
Global X MF Closed and MF Open 0.0 $7.0k 138.00 50.72
Murphy Oil Common Stock (MUR) 0.0 $7.0k 235.00 29.79
Viatris Common Stock (VTRS) 0.0 $7.0k 755.00 9.27
Plug Power Common Stock (PLUG) 0.0 $7.0k 3.0k 2.33
Vaneck Clo MF Closed and MF Open (CLOI) 0.0 $6.0k 117.00 51.28
Alps Clean MF Closed and MF Open (ACES) 0.0 $6.0k 183.00 32.79
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $6.0k 74.00 81.08
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $6.0k 124.00 48.39
Jpmorgan Fundamental MF Closed and MF Open 0.0 $6.0k 124.00 48.39
Eastman Chemical Common Stock (EMN) 0.0 $6.0k 100.00 60.00
Flex Common Stock (FLEX) 0.0 $6.0k 100.00 60.00
Ttm Technologies Common Stock (TTMI) 0.0 $6.0k 100.00 60.00
Clough Global MF Closed and MF Open (GLV) 0.0 $6.0k 1.0k 6.00
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $6.0k 80.00 75.00
Onespan Common Stock (OSPN) 0.0 $6.0k 400.00 15.00
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
Nike Common Stock (NKE) 0.0 $6.0k 87.00 68.97
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
First Trust MF Closed and MF Open (FTSL) 0.0 $6.0k 135.00 44.44
Invesco Db Common Stock (DBC) 0.0 $6.0k 248.00 24.19
Hartford Quality MF Closed and MF Open (QUVU) 0.0 $5.0k 172.00 29.07
Kyndryl Holdings Common Stock (KD) 0.0 $5.0k 155.00 32.26
Gladstone Commercial Common Stock (GOOD) 0.0 $5.0k 415.00 12.05
Vaneck Social MF Closed and MF Open (BUZZ) 0.0 $5.0k 127.00 39.37
Penn Entertainment Common Stock (PENN) 0.0 $5.0k 267.00 18.73
Akamai Technologies Common Stock (AKAM) 0.0 $5.0k 70.00 71.43
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $5.0k 88.00 56.82
Docusign Common Stock (DOCU) 0.0 $5.0k 63.00 79.37
Fidelity Low MF Closed and MF Open (FLDR) 0.0 $5.0k 97.00 51.55
Atmos Energy Corp Common Stock (ATO) 0.0 $5.0k 27.00 185.19
Darden Restaurants Common Stock (DRI) 0.0 $5.0k 26.00 192.31
Mueller Water Common Stock (MWA) 0.0 $5.0k 200.00 25.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $5.0k 10.00 500.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $5.0k 40.00 125.00
Jpmorgan MF Closed and MF Open (JPLD) 0.0 $5.0k 100.00 50.00
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
Yum China Common Stock (YUMC) 0.0 $5.0k 106.00 47.17
Sociedad Quimica Common Stock (SQM) 0.0 $5.0k 110.00 45.45
Gladstone Land Common Stock (LAND) 0.0 $5.0k 550.00 9.09
Barrick Mining Common Stock (B) 0.0 $5.0k 150.00 33.33
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
Advisorshares Pure MF Closed and MF Open (YOLO) 0.0 $5.0k 1.5k 3.33
Ceragon Networks Common Stock (CRNT) 0.0 $4.0k 1.9k 2.09
Xplr Infrastructure Common Stock (XIFR) 0.0 $4.0k 416.00 9.62
Hormel Foods Common Stock (HRL) 0.0 $4.0k 150.00 26.67
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $4.0k 92.00 43.48
Borg Warner Common Stock (BWA) 0.0 $4.0k 96.00 41.67
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 61.00 65.57
Southern Company Common Stock (SO) 0.0 $4.0k 44.00 90.91
Monday.com Common Stock (MNDY) 0.0 $4.0k 21.00 190.48
Ameriprise Financial Common Stock (AMP) 0.0 $4.0k 8.00 500.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $4.0k 200.00 20.00
Wabtec Common Stock (WAB) 0.0 $4.0k 20.00 200.00
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
Communication Services MF Closed and MF Open (XLC) 0.0 $4.0k 32.00 125.00
Finvolution Group Common Stock (FINV) 0.0 $4.0k 500.00 8.00
Vanguard Ultra MF Closed and MF Open (VUSB) 0.0 $4.0k 80.00 50.00
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $4.0k 80.00 50.00
Spdr Dow MF Closed and MF Open (RWO) 0.0 $4.0k 79.00 50.63
Ishares U S MF Closed and MF Open (IYM) 0.0 $4.0k 27.00 148.15
Lamb Weston Common Stock (LW) 0.0 $4.0k 68.00 58.82
Delta Airlines Common Stock (DAL) 0.0 $4.0k 75.00 53.33
Chunghwa Telecom Common Stock (CHT) 0.0 $4.0k 98.00 40.82
First Trust MF Closed and MF Open (QCLN) 0.0 $4.0k 106.00 37.74
Vaneck Emerging MF Closed and MF Open (HYEM) 0.0 $4.0k 203.00 19.70
Tilray Brands Common Stock (TLRY) 0.0 $4.0k 2.4k 1.68
Uniti Group Common Stock (UNIT) 0.0 $3.0k 482.00 6.22
Serve Robotics Common Stock (SERV) 0.0 $3.0k 281.00 10.68
Cornerstone Total MF Closed and MF Open (CRF) 0.0 $3.0k 368.00 8.15
Under Armour Common Stock (UA) 0.0 $3.0k 663.00 4.52
Industrial Logistics Common Stock (ILPT) 0.0 $3.0k 537.00 5.59
Jack In Common Stock (JACK) 0.0 $3.0k 157.00 19.11
3edge Dynamic MF Closed and MF Open (EDGU) 0.0 $3.0k 101.00 29.70
Dynatrace Common Stock (DT) 0.0 $3.0k 55.00 54.55
Rentokil Initial Common Stock (RTO) 0.0 $3.0k 106.00 28.30
Sysco Corp Common Stock (SYY) 0.0 $3.0k 37.00 81.08
Pnc Financial Common Stock (PNC) 0.0 $3.0k 15.00 200.00
Tyson Foods Common Stock (TSN) 0.0 $3.0k 48.00 62.50
Diageo Common Stock (DEO) 0.0 $3.0k 30.00 100.00
Spdr Series MF Closed and MF Open (XBI) 0.0 $3.0k 32.00 93.75
Aehr Test Common Stock (AEHR) 0.0 $3.0k 100.00 30.00
Servicenow Common Stock (NOW) 0.0 $3.0k 3.00 1000.00
Energy Fuels Common Stock (UUUU) 0.0 $3.0k 200.00 15.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $3.0k 32.00 93.75
Schwab High MF Closed and MF Open (SCYB) 0.0 $3.0k 100.00 30.00
Labcorp Holdings Common Stock (LH) 0.0 $3.0k 10.00 300.00
Ametek Common Stock (AME) 0.0 $3.0k 14.00 214.29
Travelers Cos Common Stock (TRV) 0.0 $3.0k 9.00 333.33
Las Vegas Sands Common Stock (LVS) 0.0 $3.0k 56.00 53.57
Ladder Cap Common Stock (LADR) 0.0 $3.0k 234.00 12.82
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
Cronos Group Common Stock (CRON) 0.0 $2.0k 750.00 2.67
Newell Brands Common Stock (NWL) 0.0 $2.0k 300.00 6.67
Cervomed Common Stock (CRVO) 0.0 $2.0k 300.00 6.67
Agnc Investment Common Stock (AGNC) 0.0 $2.0k 213.00 9.39
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 120.00 16.67
Acadia Pharmaceutical Common Stock (ACAD) 0.0 $2.0k 75.00 26.67
Applied Digital Common Stock (APLD) 0.0 $2.0k 75.00 26.67
Southwest Airlines Common Stock (LUV) 0.0 $2.0k 58.00 34.48
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
Nov Common Stock (NOV) 0.0 $2.0k 166.00 12.05
Nutrien Common Stock (NTR) 0.0 $2.0k 30.00 66.67
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $2.0k 28.00 71.43
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
Wayfair Common Stock (W) 0.0 $2.0k 21.00 95.24
Hawaiian Elec Inds Common Stock (HE) 0.0 $2.0k 200.00 10.00
Rio Tinto Common Stock (RIO) 0.0 $2.0k 25.00 80.00
Dr Horton Common Stock (DHI) 0.0 $2.0k 10.00 200.00
Alaska Air Common Stock (ALK) 0.0 $2.0k 50.00 40.00
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
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $2.0k 50.00 40.00
Levi Strauss Common Stock (LEVI) 0.0 $2.0k 100.00 20.00
Galiano Gold Common Stock (GAU) 0.0 $2.0k 1.0k 2.00
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
Super Micro Common Stock (SMCI) 0.0 $2.0k 50.00 40.00
American Tower Common Stock (AMT) 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
Alcon Common Stock (ALC) 0.0 $2.0k 31.00 64.52
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
Hewlett Packard Common Stock (HPE) 0.0 $2.0k 63.00 31.75
Alps Active MF Closed and MF Open (REIT) 0.0 $2.0k 60.00 33.33
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
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
Rmr Group Common Stock (RMR) 0.0 $1.0k 84.00 11.90
Mativ Holdings Common Stock (MATV) 0.0 $1.0k 67.00 14.93
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
Zhihu Common Stock (ZH) 0.0 $1.0k 116.00 8.62
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
Constellation Brands Common Stock (STZ) 0.0 $1.0k 6.00 166.67
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
Avantis Intl MF Closed and MF Open (AVDV) 0.0 $1.0k 11.00 90.91
Coterra Energy Common Stock (CTRA) 0.0 $1.0k 50.00 20.00
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
Zimmer Biomet Common Stock (ZBH) 0.0 $1.0k 10.00 100.00
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
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
Compass Pathways Common Stock (CMPS) 0.0 $1.0k 100.00 10.00
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
Indie Semiconductor Common Stock (INDI) 0.0 $1.0k 125.00 8.00
America Movil Common Stock (AMX) 0.0 $1.0k 25.00 40.00
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
Reddit Common Stock (RDDT) 0.0 $1.0k 5.00 200.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $1.0k 50.00 20.00
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
Nuveen Real MF Closed and MF Open (JRI) 0.0 $999.999000 105.00 9.52
Epr Properties Common Stock (EPR) 0.0 $999.999000 21.00 47.62
Brighthouse Financial Common Stock (BHF) 0.0 $999.999000 21.00 47.62
Confluent Common Stock (CFLT) 0.0 $999.999000 54.00 18.52
Gitlab Common Stock (GTLB) 0.0 $999.999000 26.00 38.46
Ouster Common Stock (OUST) 0.0 $999.998200 41.00 24.39
Paramount Skydance Common Stock (PSKY) 0.0 $999.998200 41.00 24.39
Hancock John MF Closed and MF Open (PDT) 0.0 $999.996100 103.00 9.71
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
Under Armour Common Stock (UAA) 0.0 $0 100.00 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
British Amern Common Stock (BTI) 0.0 $0 0 0.00
SPDR S&P MF Closed and MF Open (KRE) 0.0 $0 1.00 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
Perrigo Common Stock (PRGO) 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
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
Adc Therapeutics Common Stock (ADCT) 0.0 $0 100.00 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
Bark Common Stock (BARK) 0.0 $0 100.00 0.00
Orion Properties Common Stock (ONL) 0.0 $0 1.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 1.00 0.00
Nuscale Power Common Stock (SMR) 0.0 $0 0 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
Tko Group Common Stock (TKO) 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
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
Kaixin Holdings Common Stock (KXIN) 0.0 $0 1.00 0.00
Acuren Corp Common Stock (TIC) 0.0 $0 18.00 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
Passage Bio Common Stock (PASG) 0.0 $0 5.00 0.00
Blue Gold Common Stock (BGL) 0.0 $0 50.00 0.00
Sei Dbi MF Closed and MF Open 0.0 $0 12.00 0.00
Firefly Aerospace Common Stock 0.0 $0 1.00 0.00