TSFG

TSFG as of Dec. 31, 2025

Portfolio Holdings for TSFG

TSFG holds 856 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S MF Closed and MF Open (DYNF) 7.5 $50M 826k 60.81
State Street MF Closed and MF Open (SPYV) 5.7 $38M 668k 56.81
Ishares Russell MF Closed and MF Open (IWF) 5.6 $38M 79k 473.30
Ishares Core MF Closed and MF Open (IEMG) 4.6 $31M 460k 67.22
Abbvie Common Stock (ABBV) 4.3 $29M 125k 228.49
Vanguard S&p MF Closed and MF Open (VOO) 3.7 $25M 39k 627.12
Vanguard Total MF Closed and MF Open (VTI) 2.6 $18M 53k 335.27
Apple Common Stock (AAPL) 2.4 $16M 58k 271.87
Xtrackers MF Closed and MF Open (HDEF) 2.2 $15M 476k 30.99
Invesco S&p MF Closed and MF Open (XLG) 2.2 $15M 247k 59.28
Abbott Laboratories Common Stock (ABT) 2.2 $15M 117k 125.29
Ishares A I MF Closed and MF Open (BAI) 2.0 $14M 410k 33.30
Ishares Gold Common Stock (IAU) 2.0 $14M 166k 81.17
State Street MF Closed and MF Open (SPTI) 2.0 $13M 466k 28.84
SPDR S&P MF Closed and MF Open (SPY) 2.0 $13M 19k 681.91
State Street MF Closed and MF Open (XLK) 1.8 $12M 85k 143.98
Nvidia Corp Common Stock (NVDA) 1.8 $12M 63k 186.50
Invesco Qqq MF Closed and MF Open (QQQ) 1.6 $11M 18k 614.33
State Street MF Closed and MF Open (SPAB) 1.6 $11M 414k 25.75
Amazon Common Stock (AMZN) 1.4 $9.3M 41k 230.81
Ishares Msci MF Closed and MF Open (MTUM) 1.3 $8.9M 35k 250.32
First Trust MF Closed and MF Open (RDVY) 1.3 $8.9M 128k 69.47
Fidelity Total MF Closed and MF Open (FBND) 1.3 $8.4M 184k 46.04
Ishares Core MF Closed and MF Open (IAGG) 1.2 $8.3M 166k 50.01
Ishares Msci MF Closed and MF Open (QUAL) 1.2 $8.3M 42k 198.61
Ishares U S MF Closed and MF Open (THRO) 1.2 $7.9M 205k 38.56
Ishares Flexible MF Closed and MF Open (BINC) 1.2 $7.8M 148k 52.77
State Street MF Closed and MF Open (SPYG) 1.1 $7.6M 71k 106.70
Invesco S&p MF Closed and MF Open (SPHQ) 1.0 $6.8M 90k 75.05
Capital Group MF Closed and MF Open (CGCB) 1.0 $6.5M 245k 26.52
Ishares Core MF Closed and MF Open (ITOT) 1.0 $6.5M 43k 148.69
Edwards Lifesciences Common Stock (EW) 0.9 $6.1M 71k 85.24
First Trust MF Closed and MF Open (LGOV) 0.8 $5.7M 260k 21.83
Tesla Common Stock (TSLA) 0.8 $5.6M 13k 449.72
State Street MF Closed and MF Open (SPMB) 0.8 $5.5M 244k 22.42
Vanguard Value MF Closed and MF Open (VTV) 0.8 $5.3M 28k 190.99
Microsoft Corp Common Stock (MSFT) 0.8 $5.2M 11k 483.63
Alphabet Common Stock (GOOG) 0.8 $5.0M 16k 313.84
Jpmorgan Us MF Closed and MF Open (JQUA) 0.7 $5.0M 79k 63.17
Global X MF Closed and MF Open (SHLD) 0.7 $4.6M 72k 64.79
First Trust MF Closed and MF Open (BUFR) 0.6 $3.9M 114k 34.26
Vanguard Mid MF Closed and MF Open (VO) 0.5 $3.5M 12k 290.23
Ishares Aerospace MF Closed and MF Open (ITA) 0.4 $3.0M 14k 214.66
Vanguard Information MF Closed and MF Open (VGT) 0.4 $2.9M 3.9k 753.79
Invesco S&p MF Closed and MF Open (RSP) 0.4 $2.8M 14k 191.57
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.4 $2.5M 6.8k 360.16
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.5M 4.9k 502.66
Vanguard Mid MF Closed and MF Open (VOT) 0.4 $2.4M 8.5k 279.10
Ishares S&p MF Closed and MF Open (IVW) 0.3 $2.3M 19k 123.27
Ishares Core MF Closed and MF Open (IEFA) 0.3 $2.3M 25k 89.44
Ishares S&p MF Closed and MF Open (IVE) 0.3 $2.1M 9.8k 212.04
Ishares Russell MF Closed and MF Open (IWB) 0.3 $2.0M 5.5k 373.44
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.3 $2.0M 41k 49.65
TCW TR MF Closed and MF Open (PWRD) 0.3 $2.0M 21k 96.17
Cardinal Health Common Stock (CAH) 0.3 $1.9M 9.0k 205.53
Bluerock Private MF Closed and MF Open (BPRE) 0.3 $1.9M 124k 15.00
Salesforce Common Stock (CRM) 0.3 $1.8M 6.9k 264.93
Grayscale Bitcoin Common Stock (GBTC) 0.3 $1.7M 25k 68.36
SPDR S&P MF Closed and MF Open (MDY) 0.3 $1.7M 2.8k 603.17
Constellation Energy Common Stock (CEG) 0.2 $1.7M 4.7k 353.24
Ishares Russell MF Closed and MF Open (IWM) 0.2 $1.6M 6.4k 246.11
Exxon Mobil Common Stock (XOM) 0.2 $1.5M 13k 120.34
Vanguard Large MF Closed and MF Open (VV) 0.2 $1.5M 4.8k 314.82
State Street MF Closed and MF Open (XLV) 0.2 $1.5M 9.8k 154.81
Walmart Common Stock (WMT) 0.2 $1.5M 13k 111.42
Spdr Gold Common Stock (GLD) 0.2 $1.4M 3.5k 396.22
Baxter Intl Common Stock (BAX) 0.2 $1.4M 72k 19.11
State Street MF Closed and MF Open (XLF) 0.2 $1.4M 25k 54.77
Jpmorgan Chase Common Stock (JPM) 0.2 $1.3M 4.1k 322.37
Meta Platforms Common Stock (META) 0.2 $1.3M 2.0k 659.77
Bloom Energy Common Stock (BE) 0.2 $1.3M 15k 86.86
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $1.3M 2.7k 487.93
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $1.3M 13k 96.25
Cvs Health Common Stock (CVS) 0.2 $1.2M 15k 79.38
Ishares Russell MF Closed and MF Open (IWP) 0.2 $1.2M 8.8k 136.95
Alphabet Common Stock (GOOGL) 0.2 $1.2M 3.8k 312.86
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $1.2M 5.4k 219.73
Netflix Common Stock (NFLX) 0.2 $1.2M 12k 93.79
Palantir Technologies Common Stock (PLTR) 0.2 $1.1M 6.2k 177.78
State Street MF Closed and MF Open (XLI) 0.2 $1.1M 7.1k 155.13
Ishares Core MF Closed and MF Open (AGG) 0.2 $1.1M 11k 99.88
Spdr Russell MF Closed and MF Open (ONEV) 0.2 $1.1M 7.9k 133.14
Costco Wholesale Common Stock (COST) 0.2 $1.0M 1.2k 861.61
Ishares Core MF Closed and MF Open (IJH) 0.2 $1.0M 16k 66.00
Ishares Russell MF Closed and MF Open (IWD) 0.2 $1.0M 4.8k 210.25
Mcdonalds Corp Common Stock (MCD) 0.1 $934k 3.1k 305.63
Ishares Core MF Closed and MF Open (IUSB) 0.1 $928k 20k 46.54
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $873k 6.5k 134.27
T Rowe MF Closed and MF Open (TCAF) 0.1 $864k 23k 38.21
Ishares Core MF Closed and MF Open (IVV) 0.1 $854k 1.2k 684.84
Ishares National MF Closed and MF Open (MUB) 0.1 $840k 7.8k 107.06
Intuitive Surgical Common Stock (ISRG) 0.1 $782k 1.4k 566.67
Eli Lilly Common Stock (LLY) 0.1 $780k 726.00 1074.38
Vanguard Small MF Closed and MF Open (VBK) 0.1 $679k 2.2k 301.91
State Street MF Closed and MF Open (BIL) 0.1 $676k 7.4k 91.44
Goldman Sachs Common Stock (GS) 0.1 $668k 759.00 880.11
Procter & Gamble Common Stock (PG) 0.1 $666k 4.6k 143.26
Chevron Corp Common Stock (CVX) 0.1 $658k 4.3k 152.42
Johnson & Johnson Common Stock (JNJ) 0.1 $635k 3.1k 207.04
Ishares Core MF Closed and MF Open (IJR) 0.1 $614k 5.1k 120.11
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.1 $597k 14k 41.48
Snowflake Common Stock (SNOW) 0.1 $581k 2.7k 219.25
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $566k 12k 48.74
Philip Morris Common Stock (PM) 0.1 $562k 3.5k 160.25
State Street MF Closed and MF Open (SDY) 0.1 $551k 4.0k 139.21
Wec Energy Common Stock (WEC) 0.1 $541k 5.1k 105.42
Ishares Ultra MF Closed and MF Open (ICSH) 0.1 $536k 11k 50.59
Ishares Russell MF Closed and MF Open (IWR) 0.1 $524k 5.4k 96.18
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $524k 6.9k 75.49
First Trust MF Closed and MF Open (CIBR) 0.1 $519k 7.3k 71.47
Exelon Corp Common Stock (EXC) 0.1 $517k 12k 43.62
Vanguard Small MF Closed and MF Open (VBR) 0.1 $508k 2.4k 211.84
Ford Motor Common Stock (F) 0.1 $495k 38k 13.11
Ishares Intl MF Closed and MF Open (BIDD) 0.1 $489k 17k 28.82
First Trust MF Closed and MF Open (FSIG) 0.1 $488k 25k 19.19
Schwab Us MF Closed and MF Open (SCHD) 0.1 $478k 17k 27.41
Cintas Corp Common Stock (CTAS) 0.1 $451k 2.4k 187.92
Ishares Short MF Closed and MF Open (SUB) 0.1 $450k 4.2k 106.71
Rambus Common Stock (RMBS) 0.1 $446k 4.9k 91.85
Strategy Common Stock (MSTR) 0.1 $428k 2.8k 151.88
Vistra Corp Common Stock (VST) 0.1 $421k 2.6k 161.36
Cisco Systems Common Stock (CSCO) 0.1 $420k 5.5k 77.04
Invesco S&p MF Closed and MF Open (RSPS) 0.1 $418k 14k 29.03
Nyli Ftse MF Closed and MF Open (HFXI) 0.1 $418k 13k 32.45
Sempra Common Stock (SRE) 0.1 $412k 4.7k 88.34
State Street MF Closed and MF Open (XLE) 0.1 $409k 9.1k 44.74
Bank America Common Stock (BAC) 0.1 $400k 7.3k 54.98
Oracle Corp Common Stock (ORCL) 0.1 $393k 2.0k 195.04
Ishares Core MF Closed and MF Open (HDV) 0.1 $389k 3.2k 121.75
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $388k 3.9k 98.60
Walt Disney Common Stock (DIS) 0.1 $376k 3.3k 113.80
State Street MF Closed and MF Open (LGLV) 0.1 $370k 2.1k 175.52
Ishares Core MF Closed and MF Open (ILTB) 0.1 $364k 7.3k 49.77
Starbucks Corp Common Stock (SBUX) 0.1 $360k 4.3k 84.29
Pepsico Common Stock (PEP) 0.1 $358k 2.5k 143.66
State Street MF Closed and MF Open (XLY) 0.1 $349k 2.9k 119.52
Altria Group Common Stock (MO) 0.1 $347k 6.0k 57.69
Honeywell Intl Common Stock (HON) 0.1 $344k 1.8k 195.23
Ishares Msci MF Closed and MF Open (EEM) 0.1 $342k 6.2k 54.75
Uber Technologies Common Stock (UBER) 0.1 $335k 4.1k 81.77
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $329k 1.9k 177.45
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $329k 4.5k 72.66
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $324k 2.7k 119.16
Mckesson Corp Common Stock (MCK) 0.0 $318k 388.00 819.59
Shopify Common Stock (SHOP) 0.0 $314k 2.0k 161.03
Ishares Msci MF Closed and MF Open (EFA) 0.0 $312k 3.2k 96.06
Lpl Financial Common Stock (LPLA) 0.0 $309k 866.00 356.81
Pentair Common Stock (PNR) 0.0 $307k 2.9k 104.14
First Trust MF Closed and MF Open (AIRR) 0.0 $298k 3.0k 98.25
Ishares Msci MF Closed and MF Open (USMV) 0.0 $290k 3.1k 94.22
At&t Common Stock (T) 0.0 $265k 11k 24.87
Home Depot Common Stock (HD) 0.0 $264k 768.00 343.75
Vanguard Health MF Closed and MF Open (VHT) 0.0 $262k 911.00 287.60
Sherwin Williams Common Stock (SHW) 0.0 $258k 795.00 324.53
State Street MF Closed and MF Open (SPSM) 0.0 $255k 5.4k 46.86
Visa Common Stock (V) 0.0 $242k 689.00 351.23
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $238k 789.00 301.65
Illinois Tool Common Stock (ITW) 0.0 $238k 968.00 245.87
Ulta Beauty Common Stock (ULTA) 0.0 $237k 392.00 604.59
Woodward Common Stock (WWD) 0.0 $233k 772.00 301.81
Deere & Co Common Stock (DE) 0.0 $233k 501.00 465.07
Principal Financial Common Stock (PFG) 0.0 $227k 2.6k 88.33
Ishares Future MF Closed and MF Open (ARTY) 0.0 $224k 4.6k 48.19
Ishares Russ MF Closed and MF Open (IWS) 0.0 $224k 1.6k 140.79
Rtx Corp Common Stock (RTX) 0.0 $220k 1.2k 183.03
Allstate Corp Common Stock (ALL) 0.0 $219k 1.1k 207.98
Wintrust Financial Common Stock (WTFC) 0.0 $218k 1.6k 139.74
Axon Enterprise Common Stock (AXON) 0.0 $207k 365.00 567.12
Coinbase Global Common Stock (COIN) 0.0 $206k 910.00 226.37
Coca Cola Company Common Stock (KO) 0.0 $205k 2.9k 69.80
Waste Management Common Stock (WM) 0.0 $199k 904.00 220.13
Marriott Intl Common Stock (MAR) 0.0 $197k 635.00 310.24
Ishares Global MF Closed and MF Open (IOO) 0.0 $190k 1.5k 126.67
Morgan Stanley Common Stock (MS) 0.0 $190k 1.1k 178.07
Ast Spacemobile Common Stock (ASTS) 0.0 $190k 2.6k 72.52
Grayscale Bitcoin Common Stock (BTC) 0.0 $190k 4.9k 38.78
Citigroup Common Stock (C) 0.0 $189k 1.6k 116.74
Dell Technologies Common Stock (DELL) 0.0 $188k 1.5k 125.92
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $184k 2.9k 62.52
Intel Corp Common Stock (INTC) 0.0 $183k 5.0k 36.90
Advanced Micro Common Stock (AMD) 0.0 $182k 852.00 213.62
General Motors Common Stock (GM) 0.0 $182k 2.2k 81.21
Merck & Company Common Stock (MRK) 0.0 $176k 1.7k 105.01
Vanguard Long MF Closed and MF Open (VGLT) 0.0 $175k 3.1k 55.75
Brookfield Renewable Common Stock (BEPC) 0.0 $174k 4.5k 38.44
General Dynamics Common Stock (GD) 0.0 $170k 505.00 336.63
Lockheed Martin Common Stock (LMT) 0.0 $168k 347.00 484.15
Robinhood Markets Common Stock (HOOD) 0.0 $167k 1.5k 113.37
Capital One Common Stock (COF) 0.0 $167k 687.00 243.09
Caterpillar Common Stock (CAT) 0.0 $167k 292.00 571.92
Nuveen P MF Closed and MF Open (JPC) 0.0 $164k 20k 8.11
Nvent Electric Common Stock (NVT) 0.0 $162k 1.6k 101.89
Unitedhealth Group Common Stock (UNH) 0.0 $162k 492.00 329.27
Ppg Industries Common Stock (PPG) 0.0 $161k 1.6k 102.35
Tractor Supply Common Stock (TSCO) 0.0 $160k 3.2k 49.94
American Electric Common Stock (AEP) 0.0 $160k 1.4k 115.44
Occidental Petroleum Common Stock (OXY) 0.0 $160k 3.9k 41.18
Gilead Sciences Common Stock (GILD) 0.0 $159k 1.3k 122.50
Vanguard Small MF Closed and MF Open (VB) 0.0 $156k 606.00 257.43
Marvell Technology Common Stock (MRVL) 0.0 $155k 1.8k 84.98
Ishares Russell MF Closed and MF Open (IWV) 0.0 $155k 400.00 387.50
Rocket Lab Common Stock (RKLB) 0.0 $152k 2.2k 69.89
Boeing Company Common Stock (BA) 0.0 $152k 699.00 217.45
BP Common Stock (BP) 0.0 $151k 4.3k 34.74
Guggenheim Strategic MF Closed and MF Open (GOF) 0.0 $148k 12k 12.85
Ge Aerospace Common Stock (GE) 0.0 $147k 478.00 307.53
Diamondback Energy Common Stock (FANG) 0.0 $147k 981.00 149.85
Becton Dickinson Common Stock (BDX) 0.0 $146k 751.00 194.41
Conocophillips Common Stock (COP) 0.0 $142k 1.5k 93.48
Invesco Intl MF Closed and MF Open (PID) 0.0 $142k 6.5k 22.02
Intl Business Common Stock (IBM) 0.0 $141k 477.00 295.60
Vanguard High MF Closed and MF Open (VYM) 0.0 $140k 972.00 144.03
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $140k 832.00 168.27
Old Second Common Stock (OSBC) 0.0 $139k 7.1k 19.51
State Street MF Closed and MF Open (XLP) 0.0 $137k 1.8k 77.93
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $135k 1.3k 103.85
Mondelez International Common Stock (MDLZ) 0.0 $134k 2.5k 53.86
State Street MF Closed and MF Open (SPTS) 0.0 $130k 4.5k 29.18
Ishares Msci MF Closed and MF Open (EFV) 0.0 $129k 1.8k 71.31
Invesco S&p MF Closed and MF Open (RPG) 0.0 $128k 2.7k 46.72
Draftkings Common Stock (DKNG) 0.0 $128k 3.7k 34.56
Taiwan Semiconductor Common Stock (TSM) 0.0 $127k 418.00 303.83
Ishares Silver Common Stock (SLV) 0.0 $126k 2.0k 64.62
Phillips Edison Common Stock (PECO) 0.0 $125k 3.5k 35.49
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $124k 314.00 394.90
Takeda Pharmaceutical Common Stock (TAK) 0.0 $121k 7.7k 15.64
Pfizer Common Stock (PFE) 0.0 $121k 4.9k 24.91
Curtiss Wright Corp De Common Stock (CW) 0.0 $120k 217.00 553.00
Ishares Global MF Closed and MF Open (IGF) 0.0 $120k 2.0k 61.51
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $118k 2.3k 50.45
Wells Fargo Common Stock (WFC) 0.0 $115k 1.2k 92.82
Schwab Us MF Closed and MF Open (SCHG) 0.0 $114k 3.5k 32.64
Ishares High MF Closed and MF Open (HIMU) 0.0 $113k 2.3k 48.58
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $113k 1.3k 84.08
Nyli Mackay MF Closed and MF Open (MMIT) 0.0 $113k 4.7k 24.23
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $112k 1.5k 75.88
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $109k 1.7k 64.08
First Trust MF Closed and MF Open (FDL) 0.0 $109k 2.5k 44.31
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $108k 426.00 253.52
Amgen Common Stock (AMGN) 0.0 $107k 328.00 326.22
Shell Common Stock (SHEL) 0.0 $106k 1.4k 73.82
Nextera Energy Common Stock (NEE) 0.0 $105k 1.3k 80.58
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $105k 1.1k 94.68
Verizon Communications Common Stock (VZ) 0.0 $104k 2.5k 40.90
Entergy Corp Common Stock (ETR) 0.0 $103k 1.1k 92.13
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $102k 710.00 143.66
Grainger W W Common Stock (GWW) 0.0 $102k 101.00 1009.90
Ishares Russell MF Closed and MF Open (IWO) 0.0 $102k 316.00 322.78
Ishares Systematic MF Closed and MF Open (SYSB) 0.0 $102k 1.1k 90.11
Astrazeneca Common Stock 0.0 $102k 1.1k 92.22
Ishares Msci MF Closed and MF Open (EZU) 0.0 $102k 1.6k 63.95
Totalenergies Se Common Stock (TTE) 0.0 $99k 1.5k 65.48
Flowserve Corp Common Stock (FLS) 0.0 $99k 1.4k 69.38
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $96k 2.0k 47.98
Danaher Corp Common Stock (DHR) 0.0 $94k 410.00 229.27
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $94k 925.00 101.62
Chipotle Mexican Common Stock (CMG) 0.0 $94k 2.5k 36.99
Bitmine Immersion Common Stock (BMNR) 0.0 $93k 3.4k 27.03
Kkr & Co Common Stock (KKR) 0.0 $93k 726.00 128.10
Nrg Energy Common Stock (NRG) 0.0 $93k 584.00 159.25
Blackrock Fdg Common Stock (BLK) 0.0 $93k 87.00 1068.97
Colgate-palmolive Common Stock (CL) 0.0 $93k 1.2k 79.15
First Trust MF Closed and MF Open (FBT) 0.0 $91k 441.00 206.35
Vanguard Total MF Closed and MF Open (BND) 0.0 $90k 1.2k 74.26
First Trust MF Closed and MF Open (FJP) 0.0 $89k 1.3k 67.07
Northern Trust Common Stock (NTRS) 0.0 $89k 653.00 136.29
On Holding Common Stock (ONON) 0.0 $88k 1.9k 46.61
State Street Common Stock (STT) 0.0 $88k 683.00 128.84
Global X MF Closed and MF Open (PAVE) 0.0 $87k 1.8k 47.93
Northrop Grumman Common Stock (NOC) 0.0 $87k 153.00 568.63
State Street MF Closed and MF Open (SPYD) 0.0 $87k 2.0k 43.50
Realty Income Common Stock (O) 0.0 $87k 1.5k 56.68
Chemed Corp Common Stock (CHE) 0.0 $86k 200.00 430.00
Xylem Common Stock (XYL) 0.0 $85k 625.00 136.00
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $84k 1.6k 53.95
Arm Holdings Common Stock (ARM) 0.0 $84k 771.00 108.95
Howmet Aerospace Common Stock (HWM) 0.0 $83k 403.00 205.96
Broadcom Common Stock (AVGO) 0.0 $81k 235.00 344.68
Kite Realty Common Stock (KRG) 0.0 $81k 3.4k 23.86
Aflac Common Stock (AFL) 0.0 $77k 699.00 110.16
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $77k 577.00 133.45
Novo Nordisk Common Stock (NVO) 0.0 $76k 1.5k 50.67
Public Service Common Stock (PEG) 0.0 $76k 944.00 80.51
Ishares U S MF Closed and MF Open (IHF) 0.0 $76k 1.6k 47.68
Wynn Resorts Common Stock (WYNN) 0.0 $75k 625.00 120.00
Ishares Msci MF Closed and MF Open (URTH) 0.0 $75k 403.00 186.10
Analog Devices Common Stock (ADI) 0.0 $74k 271.00 273.06
Dole Common Stock (DOLE) 0.0 $73k 4.9k 14.90
Lemonade Common Stock (LMND) 0.0 $73k 1.0k 71.01
Applovin Corp Common Stock (APP) 0.0 $73k 109.00 669.72
Crowdstrike Holdings Common Stock (CRWD) 0.0 $72k 154.00 467.53
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $72k 1.5k 46.75
Live Nation Common Stock (LYV) 0.0 $71k 500.00 142.00
Spdr Msci MF Closed and MF Open (CWI) 0.0 $71k 2.0k 36.06
Bank N T Common Stock (NTB) 0.0 $70k 1.4k 49.51
Haleon Common Stock (HLN) 0.0 $69k 6.9k 10.05
Prudential Financial Common Stock (PRU) 0.0 $69k 614.00 112.38
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $68k 653.00 104.13
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $68k 327.00 207.95
Baker Hughes Common Stock (BKR) 0.0 $68k 1.5k 45.79
Check Point Common Stock (CHKP) 0.0 $66k 355.00 185.92
Ishares P MF Closed and MF Open (PFF) 0.0 $65k 2.1k 30.95
Ge Vernova Common Stock (GEV) 0.0 $65k 99.00 656.57
Annaly Capital Common Stock (NLY) 0.0 $64k 2.9k 22.19
Kratos Defense Common Stock (KTOS) 0.0 $64k 845.00 75.74
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $63k 1.2k 51.60
Hims & Hers Common Stock (HIMS) 0.0 $63k 2.0k 32.31
Motorola Solutions Common Stock (MSI) 0.0 $63k 164.00 384.15
Schwab Us MF Closed and MF Open (SCHV) 0.0 $62k 2.1k 29.69
Ishares Short MF Closed and MF Open (SHYM) 0.0 $61k 2.8k 22.18
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $60k 549.00 109.29
Sila Realty Common Stock (SILA) 0.0 $60k 2.6k 23.43
Consolidated Edison Common Stock (ED) 0.0 $59k 593.00 99.49
State Street MF Closed and MF Open (XLRE) 0.0 $59k 1.5k 40.63
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $58k 75.00 773.33
Sanofi Common Stock (SNY) 0.0 $58k 1.2k 48.05
Micron Technology Common Stock (MU) 0.0 $57k 200.00 285.00
Qnity Electronics Common Stock (Q) 0.0 $56k 691.00 81.04
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $56k 424.00 132.08
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
Fiserv Common Stock (FI) 0.0 $55k 824.00 66.75
Dupont De Common Stock (DD) 0.0 $55k 1.4k 40.38
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $55k 1.1k 52.13
Schwab Us MF Closed and MF Open (SCHX) 0.0 $54k 2.0k 26.67
Thermo Fisher Common Stock (TMO) 0.0 $54k 93.00 580.65
Icici Bank Common Stock (IBN) 0.0 $54k 1.8k 30.00
Eversource Energy Common Stock (ES) 0.0 $54k 795.00 67.92
Medline Common Stock (MDLN) 0.0 $53k 1.3k 42.40
Vanguard Intl MF Closed and MF Open (VYMI) 0.0 $53k 587.00 90.29
Cava Group Common Stock (CAVA) 0.0 $53k 897.00 59.09
Gen Digital Common Stock (GEN) 0.0 $53k 2.0k 27.05
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $52k 1.1k 46.64
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $52k 1.9k 27.30
Duke Energy Common Stock (DUK) 0.0 $52k 446.00 116.59
Quanta Services Common Stock (PWR) 0.0 $51k 122.00 418.03
Invesco S&p MF Closed and MF Open (XSHD) 0.0 $51k 4.0k 12.75
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $51k 3.1k 16.41
Kinder Morgan Common Stock (KMI) 0.0 $50k 1.8k 27.50
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $50k 199.00 251.26
Ishares Core MF Closed and MF Open (IUSV) 0.0 $50k 487.00 102.67
Ishares Exponential MF Closed and MF Open (XT) 0.0 $50k 717.00 69.73
Compass Mnrls Common Stock (CMP) 0.0 $49k 2.5k 19.60
Automatic Data Common Stock (ADP) 0.0 $49k 192.00 255.21
Ecolab Common Stock (ECL) 0.0 $48k 182.00 263.74
Firstenergy Corp Common Stock (FE) 0.0 $48k 1.1k 44.78
Adma Biologics Common Stock (ADMA) 0.0 $47k 2.6k 18.30
Renaissancere Holdings Common Stock (RNR) 0.0 $47k 166.00 283.13
Invesco Rafi MF Closed and MF Open (PRFZ) 0.0 $47k 1.0k 46.08
Amplify Cwp MF Closed and MF Open (DIVO) 0.0 $47k 1.1k 44.42
Hecla Mining Common Stock (HL) 0.0 $46k 2.4k 19.17
Permian Resources Common Stock (PR) 0.0 $46k 3.3k 13.95
Applied Materials Common Stock (AMAT) 0.0 $46k 180.00 255.56
Ishares Short MF Closed and MF Open (NEAR) 0.0 $46k 900.00 51.11
Xcel Energy Common Stock (XEL) 0.0 $45k 609.00 73.89
State Street MF Closed and MF Open (XLU) 0.0 $45k 1.1k 42.86
Mercadolibre Common Stock (MELI) 0.0 $44k 22.00 2000.00
Stryker Corp Common Stock (SYK) 0.0 $44k 126.00 349.21
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $43k 630.00 68.25
Crocs Common Stock (CROX) 0.0 $43k 500.00 86.00
Hologic Common Stock (HOLX) 0.0 $43k 572.00 75.17
Msc Income Common Stock (MSIF) 0.0 $43k 3.3k 13.05
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $42k 1.8k 23.92
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $42k 200.00 210.00
Qualcomm Common Stock (QCOM) 0.0 $42k 248.00 169.35
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $41k 517.00 79.30
Hubbell Common Stock (HUBB) 0.0 $41k 92.00 445.65
General Mills Common Stock (GIS) 0.0 $40k 852.00 46.95
Blackstone Common Stock (BX) 0.0 $40k 262.00 152.67
State Street MF Closed and MF Open (XLB) 0.0 $40k 874.00 45.77
Warner Bros Common Stock (WBD) 0.0 $40k 1.4k 28.71
Kimberly Clark Common Stock (KMB) 0.0 $40k 395.00 101.27
Alliant Energy Common Stock (LNT) 0.0 $39k 594.00 65.66
Rockwell Automation Common Stock (ROK) 0.0 $39k 100.00 390.00
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $39k 409.00 95.35
Viasat Common Stock (VSAT) 0.0 $39k 1.1k 34.61
Vaneck Ig MF Closed and MF Open (FLTR) 0.0 $39k 1.5k 25.47
Crown Castle Common Stock (CCI) 0.0 $38k 425.00 89.41
Cheniere Energy Common Stock (LNG) 0.0 $38k 194.00 195.88
First Trust MF Closed and MF Open (FTSM) 0.0 $38k 639.00 59.47
Ishares Msci MF Closed and MF Open (EFG) 0.0 $37k 325.00 113.85
Accenture Common Stock (ACN) 0.0 $37k 139.00 266.19
Adobe Common Stock (ADBE) 0.0 $37k 105.00 352.38
Oshkosh Corp Common Stock (OSK) 0.0 $37k 294.00 125.85
State Street MF Closed and MF Open (MDYG) 0.0 $37k 399.00 92.73
Corteva Common Stock (CTVA) 0.0 $37k 550.00 67.27
Target Corp Common Stock (TGT) 0.0 $37k 383.00 96.61
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $36k 500.00 72.00
Camden Property Common Stock (CPT) 0.0 $36k 323.00 111.46
Western Alliance Common Stock (WAL) 0.0 $36k 434.00 82.95
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $36k 414.00 86.96
Rivian Automotive Common Stock (RIVN) 0.0 $36k 1.8k 19.87
Bristol Myers Common Stock (BMY) 0.0 $35k 656.00 53.35
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $35k 478.00 73.22
State Street MF Closed and MF Open (SLYG) 0.0 $35k 368.00 95.11
Phillips 66 Common Stock (PSX) 0.0 $35k 273.00 128.21
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $35k 420.00 83.33
Teradata Corp Common Stock (TDC) 0.0 $35k 1.2k 30.28
Ebay Common Stock (EBAY) 0.0 $34k 385.00 88.31
Ishares 20 MF Closed and MF Open (TLT) 0.0 $34k 385.00 88.31
Spotify Technology Common Stock (SPOT) 0.0 $34k 58.00 586.21
Carnival Corp Common Stock (CCL) 0.0 $34k 1.1k 30.88
Global X MF Closed and MF Open (SIL) 0.0 $33k 401.00 82.29
Ishares U S MF Closed and MF Open (IDU) 0.0 $33k 300.00 110.00
Ishares U S MF Closed and MF Open (IYH) 0.0 $33k 500.00 66.00
Marathon Petroleum Common Stock (MPC) 0.0 $33k 200.00 165.00
Ishares Technology MF Closed and MF Open (IYW) 0.0 $33k 164.00 201.22
Day One Common Stock (DAWN) 0.0 $32k 3.4k 9.41
Stag Industrial Common Stock (STAG) 0.0 $32k 881.00 36.32
Novartis Common Stock (NVS) 0.0 $32k 233.00 137.34
Ishares Core MF Closed and MF Open (AOR) 0.0 $32k 485.00 65.98
Aon Common Stock (AON) 0.0 $32k 92.00 347.83
Republic Services Common Stock (RSG) 0.0 $32k 149.00 214.77
Jones Lang Common Stock (JLL) 0.0 $32k 94.00 340.43
Tempus Ai Common Stock (TEM) 0.0 $31k 533.00 58.16
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $31k 182.00 170.33
United Airlines Common Stock (UAL) 0.0 $31k 274.00 113.14
Everest Group Common Stock (EG) 0.0 $31k 90.00 344.44
Corning Common Stock (GLW) 0.0 $30k 343.00 87.46
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $30k 334.00 89.82
Dte Energy Common Stock (DTE) 0.0 $30k 236.00 127.12
Rigetti Computing Common Stock (RGTI) 0.0 $29k 1.3k 22.10
Oscar Health Common Stock (OSCR) 0.0 $29k 2.0k 14.50
Toyota Motor Common Stock (TM) 0.0 $29k 133.00 218.05
Peakstone Realty Common Stock (PKST) 0.0 $29k 2.1k 14.14
Innospec Common Stock (IOSP) 0.0 $28k 370.00 75.68
Wisdomtree Us MF Closed and MF Open (DGRW) 0.0 $28k 308.00 90.91
Invesco Galaxy MF Closed and MF Open (BTCO) 0.0 $28k 320.00 87.50
Ishares U S MF Closed and MF Open (IYJ) 0.0 $28k 192.00 145.83
Newmont Corp Common Stock (NEM) 0.0 $28k 281.00 99.64
T-mobile Us Common Stock (TMUS) 0.0 $27k 132.00 204.55
Align Technology Common Stock (ALGN) 0.0 $27k 175.00 154.29
United Parcel Common Stock (UPS) 0.0 $27k 275.00 98.18
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $27k 420.00 64.29
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $27k 204.00 132.35
Bullish Common Stock (BLSH) 0.0 $27k 700.00 38.57
Guggenheim Active MF Closed and MF Open (GUG) 0.0 $27k 1.7k 15.57
Goodyear Tire Common Stock (GT) 0.0 $26k 3.0k 8.67
Paypal Holdings Common Stock (PYPL) 0.0 $26k 446.00 58.30
Smurfit Westrock Common Stock (SW) 0.0 $26k 672.00 38.69
Ishares High MF Closed and MF Open (HYDB) 0.0 $26k 546.00 47.62
Invesco Currencyshares Common Stock (FXE) 0.0 $25k 230.00 108.70
Arrowhead Pharmaceutical Common Stock (ARWR) 0.0 $25k 380.00 65.79
Pimco Investment MF Closed and MF Open (CORP) 0.0 $25k 259.00 96.53
Metlife Common Stock (MET) 0.0 $25k 312.00 80.13
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $24k 307.00 78.18
Schwab Us MF Closed and MF Open (SCHA) 0.0 $23k 810.00 28.40
Doordash Common Stock (DASH) 0.0 $23k 100.00 230.00
Ameren Corp Common Stock (AEE) 0.0 $23k 226.00 101.77
Cme Group Common Stock (CME) 0.0 $23k 85.00 270.59
Prologis Common Stock (PLD) 0.0 $23k 181.00 127.07
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
Freeport Mcmoran Common Stock (FCX) 0.0 $22k 442.00 49.77
Ishares S&p MF Closed and MF Open (IJK) 0.0 $22k 232.00 94.83
3m Company Common Stock (MMM) 0.0 $22k 139.00 158.27
Lululemon Athletica Common Stock (LULU) 0.0 $22k 107.00 205.61
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $22k 49.00 448.98
U S Treasury MF Closed and MF Open (TBIL) 0.0 $22k 438.00 50.23
Universal Display Common Stock (OLED) 0.0 $22k 192.00 114.58
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $22k 226.00 97.35
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $22k 279.00 78.85
Ishares S&p MF Closed and MF Open (OEF) 0.0 $21k 60.00 350.00
Solstice Advanced Common Stock (SOLS) 0.0 $21k 438.00 47.95
Xtrackers Msci MF Closed and MF Open (DBEF) 0.0 $21k 432.00 48.61
Ishares U S MF Closed and MF Open (GOVT) 0.0 $21k 900.00 23.33
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $21k 2.6k 8.23
Ishares Global MF Closed and MF Open (IXN) 0.0 $20k 192.00 104.17
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $20k 200.00 100.00
Chubb Common Stock (CB) 0.0 $20k 65.00 307.69
Tjx Cos Common Stock (TJX) 0.0 $20k 133.00 150.38
Alibaba Group Common Stock (BABA) 0.0 $20k 135.00 148.15
Fidelity National Common Stock (FIS) 0.0 $19k 282.00 67.38
State Street MF Closed and MF Open (XNTK) 0.0 $19k 70.00 271.43
Brunswick Corp Common Stock (BC) 0.0 $19k 250.00 76.00
Oklo Common Stock (OKLO) 0.0 $19k 265.00 71.70
Kurv Technology MF Closed and MF Open (KQQQ) 0.0 $18k 635.00 28.35
Nokia Corp Common Stock (NOK) 0.0 $18k 2.8k 6.38
Cheesecake Factory Common Stock (CAKE) 0.0 $18k 350.00 51.43
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $18k 236.00 76.27
Dover Corp Common Stock (DOV) 0.0 $18k 90.00 200.00
Carlyle Group Common Stock (CG) 0.0 $18k 300.00 60.00
Pultegroup Common Stock (PHM) 0.0 $17k 146.00 116.44
Yum Brands Common Stock (YUM) 0.0 $17k 111.00 153.15
Palo Alto Common Stock (PANW) 0.0 $17k 95.00 178.95
Texas Instruments Common Stock (TXN) 0.0 $17k 100.00 170.00
Oge Energy Corp Common Stock (OGE) 0.0 $17k 400.00 42.50
Airbnb Common Stock (ABNB) 0.0 $17k 125.00 136.00
Cigna Group Common Stock (CI) 0.0 $17k 60.00 283.33
Roku Common Stock (ROKU) 0.0 $17k 155.00 109.68
Biontech Se Common Stock (BNTX) 0.0 $17k 178.00 95.51
Ishares U S MF Closed and MF Open (IYE) 0.0 $17k 357.00 47.62
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $17k 522.00 32.57
Kindly Md Common Stock (NAKA) 0.0 $16k 45k 0.36
Ishares U S MF Closed and MF Open (IYG) 0.0 $16k 175.00 91.43
Ishares Core MF Closed and MF Open (IXUS) 0.0 $16k 195.00 82.05
Fedex Corp Common Stock (FDX) 0.0 $16k 57.00 280.70
Ishares U S MF Closed and MF Open (IYR) 0.0 $16k 168.00 95.24
Sea Common Stock (SE) 0.0 $16k 125.00 128.00
Kroger Common Stock (KR) 0.0 $16k 258.00 62.02
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
Alexandria Real Common Stock (ARE) 0.0 $16k 319.00 50.16
Spdr Developed MF Closed and MF Open (SPDW) 0.0 $16k 370.00 43.24
Amcor Common Stock 0.0 $16k 1.9k 8.35
Jpmorgan MF Closed and MF Open (JPST) 0.0 $15k 302.00 49.67
Smith Ao Common Stock (AOS) 0.0 $15k 229.00 65.50
Synopsys Common Stock (SNPS) 0.0 $15k 32.00 468.75
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $15k 3.0k 5.00
Ye Common Stock (YELP) 0.0 $15k 500.00 30.00
United Rentals Common Stock (URI) 0.0 $15k 18.00 833.33
Silicom Common Stock (SILC) 0.0 $15k 1.1k 14.29
First Majestic Common Stock (AG) 0.0 $15k 925.00 16.22
Vaneck Intermediate MF Closed and MF Open (ITM) 0.0 $15k 315.00 47.62
3edge Dynamic MF Closed and MF Open (EDGH) 0.0 $15k 485.00 30.93
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $14k 3.0k 4.65
Vaneck Rare MF Closed and MF Open (REMX) 0.0 $14k 195.00 71.79
State Street MF Closed and MF Open (XITK) 0.0 $14k 78.00 179.49
Cms Energy Common Stock (CMS) 0.0 $14k 200.00 70.00
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $14k 100.00 140.00
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $14k 140.00 100.00
Global X MF Closed and MF Open (COPX) 0.0 $14k 200.00 70.00
Grupo Aeroportuario Common Stock (OMAB) 0.0 $14k 130.00 107.69
Fidelity National Common Stock (FNF) 0.0 $14k 257.00 54.47
Dt Midstream Common Stock (DTM) 0.0 $14k 117.00 119.66
Cdw Corp Common Stock (CDW) 0.0 $14k 103.00 135.92
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $14k 145.00 96.55
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $14k 149.00 93.96
Middlesex Water Common Stock (MSEX) 0.0 $14k 286.00 48.95
Atlas Energy Common Stock (AESI) 0.0 $14k 1.5k 9.18
Dow Common Stock (DOW) 0.0 $13k 550.00 23.64
State Street MF Closed and MF Open (SPTM) 0.0 $13k 155.00 83.87
Comcast Corp Common Stock (CMCSA) 0.0 $13k 432.00 30.09
C3 Ai Common Stock (AI) 0.0 $13k 1.0k 13.00
Ondas Holdings Common Stock (ONDS) 0.0 $13k 1.3k 10.00
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $13k 1.0k 13.00
Genuine Parts Common Stock (GPC) 0.0 $13k 106.00 122.64
Amplify Etho MF Closed and MF Open (ETHO) 0.0 $13k 201.00 64.68
Jefferies Financial Common Stock (JEF) 0.0 $13k 205.00 63.41
Inventrust Properties Common Stock (IVT) 0.0 $13k 464.00 28.02
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $12k 249.00 48.19
Ishares Core MF Closed and MF Open (DGRO) 0.0 $12k 173.00 69.36
GSK Common Stock (GSK) 0.0 $12k 254.00 47.24
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $12k 2.0k 6.00
Sfl Corp Common Stock (SFL) 0.0 $12k 1.5k 8.00
Celestica Common Stock (CLS) 0.0 $12k 40.00 300.00
Amphenol Corp Common Stock (APH) 0.0 $12k 90.00 133.33
Paychex Common Stock (PAYX) 0.0 $12k 106.00 113.21
Sofi Technologies Common Stock (SOFI) 0.0 $12k 442.00 27.15
Eaton Vance MF Closed and MF Open (ETW) 0.0 $11k 1.2k 9.53
Block H&r Common Stock (HRB) 0.0 $11k 257.00 42.80
Union Pacific Corp Common Stock (UNP) 0.0 $11k 47.00 234.04
Astera Labs Common Stock (ALAB) 0.0 $11k 65.00 169.23
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
Linde Common Stock (LIN) 0.0 $11k 26.00 423.08
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $11k 83.00 132.53
Albertsons Cos Common Stock (ACI) 0.0 $10k 600.00 16.67
Ishares 1-5 MF Closed and MF Open (IGSB) 0.0 $10k 198.00 50.51
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $10k 199.00 50.25
Wix Common Stock (WIX) 0.0 $10k 96.00 104.17
Vanguard Short MF Closed and MF Open (BSV) 0.0 $10k 131.00 76.34
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $10k 103.00 97.09
American Express Common Stock (AXP) 0.0 $10k 28.00 357.14
Ge Healthcare Common Stock (GEHC) 0.0 $10k 116.00 86.21
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $10k 200.00 50.00
Ishares U S MF Closed and MF Open (IETC) 0.0 $10k 100.00 100.00
Roblox Corp Common Stock (RBLX) 0.0 $10k 125.00 80.00
Fortuna Mining Common Stock (FSM) 0.0 $10k 1.0k 10.00
Baidu Common Stock (BIDU) 0.0 $10k 73.00 136.99
Carvana Company Common Stock (CVNA) 0.0 $10k 23.00 434.78
M&t Bank Common Stock (MTB) 0.0 $10k 51.00 196.08
Veralto Corp Common Stock (VLTO) 0.0 $10k 102.00 98.04
Emerson Electric Common Stock (EMR) 0.0 $10k 77.00 129.87
Okta Common Stock (OKTA) 0.0 $10k 115.00 86.96
Ishares Copper MF Closed and MF Open (ICOP) 0.0 $10k 228.00 43.86
Vizsla Silver Common Stock (VZLA) 0.0 $10k 1.8k 5.65
Ericsson Telephone Common Stock (ERIC) 0.0 $10k 1.0k 9.86
Intercontinental Exch Common Stock (ICE) 0.0 $9.0k 55.00 163.64
Invesco S&p MF Closed and MF Open (XMLV) 0.0 $9.0k 150.00 60.00
Unity Software Common Stock (U) 0.0 $9.0k 200.00 45.00
Tcw Flexible MF Closed and MF Open (FLXR) 0.0 $9.0k 240.00 37.50
Garmin Common Stock (GRMN) 0.0 $9.0k 42.00 214.29
Fortive Corp Common Stock (FTV) 0.0 $9.0k 155.00 58.06
3edge Dynamic MF Closed and MF Open (EDGI) 0.0 $9.0k 316.00 28.48
Kraft Heinz Common Stock (KHC) 0.0 $9.0k 387.00 23.26
Mara Holdings Common Stock (MARA) 0.0 $8.0k 904.00 8.85
Endeavour Silver Common Stock (EXK) 0.0 $8.0k 850.00 9.41
Campbells Common Stock (CPB) 0.0 $8.0k 300.00 26.67
Regis Corp Common Stock (RGS) 0.0 $8.0k 300.00 26.67
Or Royalties Common Stock (OR) 0.0 $8.0k 225.00 35.56
Evergy Common Stock (EVRG) 0.0 $8.0k 113.00 70.80
Sociedad Quimica Common Stock (SQM) 0.0 $8.0k 110.00 72.73
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $8.0k 306.00 26.14
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $8.0k 82.00 97.56
Ventas Common Stock (VTR) 0.0 $8.0k 109.00 73.39
Nisource Common Stock (NI) 0.0 $8.0k 200.00 40.00
Centerpoint Energy Common Stock (CNP) 0.0 $8.0k 200.00 40.00
Qorvo Common Stock (QRVO) 0.0 $8.0k 100.00 80.00
Abrdn Standard MF Closed and MF Open (SGOL) 0.0 $8.0k 200.00 40.00
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $8.0k 66.00 121.21
First Trust MF Closed and MF Open (FXO) 0.0 $8.0k 127.00 62.99
Csx Corp Common Stock (CSX) 0.0 $8.0k 207.00 38.65
Fs Specialty MF Closed and MF Open (FSSL) 0.0 $8.0k 598.00 13.38
Bigbear Ai Common Stock (BBAI) 0.0 $8.0k 1.5k 5.52
Cbre Global MF Closed and MF Open (IGR) 0.0 $7.0k 1.5k 4.67
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $7.0k 375.00 18.67
Barrick Mining Common Stock (B) 0.0 $7.0k 150.00 46.67
Msa Safety Common Stock (MSA) 0.0 $7.0k 45.00 155.56
Whirlpool Corp Common Stock (WHR) 0.0 $7.0k 100.00 70.00
Ttm Technologies Common Stock (TTMI) 0.0 $7.0k 100.00 70.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $7.0k 40.00 175.00
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $7.0k 80.00 87.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.0k 350.00 20.00
Netskope Common Stock (NTSK) 0.0 $7.0k 400.00 17.50
Caseys Genl Common Stock (CASY) 0.0 $7.0k 12.00 583.33
Viatris Common Stock (VTRS) 0.0 $7.0k 584.00 11.99
Global X MF Closed and MF Open (CTEC) 0.0 $7.0k 138.00 50.72
Ishares Msci MF Closed and MF Open (IVLU) 0.0 $7.0k 181.00 38.67
Murphy Oil Common Stock (MUR) 0.0 $7.0k 235.00 29.79
American Airlines Common Stock (AAL) 0.0 $7.0k 453.00 15.45
Portillo's Common Stock (PTLO) 0.0 $7.0k 1.5k 4.69
B2gold Corp Common Stock (BTG) 0.0 $6.0k 1.3k 4.78
Xeris Biopharma Common Stock (XERS) 0.0 $6.0k 708.00 8.47
First Trust MF Closed and MF Open (FTSL) 0.0 $6.0k 138.00 43.48
Vaneck Clo MF Closed and MF Open (CLOI) 0.0 $6.0k 119.00 50.42
Alps Clean MF Closed and MF Open (ACES) 0.0 $6.0k 183.00 32.79
Oneok Common Stock (OKE) 0.0 $6.0k 76.00 78.95
State Street MF Closed and MF Open (SPYM) 0.0 $6.0k 74.00 81.08
Akamai Technologies Common Stock (AKAM) 0.0 $6.0k 70.00 85.71
Marsh & Mclennan Common Stock 0.0 $6.0k 35.00 171.43
Jpmorgan Fundamental MF Closed and MF Open (LVDS) 0.0 $6.0k 124.00 48.39
Teva Pharmaceutical Common Stock (TEVA) 0.0 $6.0k 200.00 30.00
Zebra Technologies Common Stock (ZBRA) 0.0 $6.0k 25.00 240.00
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
Clough Global MF Closed and MF Open (GLV) 0.0 $6.0k 1.0k 6.00
Plug Power Common Stock (PLUG) 0.0 $6.0k 3.0k 2.00
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $6.0k 125.00 48.00
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
Franklin Bitcoin MF Closed and MF Open (EZBC) 0.0 $6.0k 125.00 48.00
Enbridge Common Stock (ENB) 0.0 $6.0k 115.00 52.17
Wisdomtree Bitcoin Common Stock (BTCW) 0.0 $6.0k 69.00 86.96
Wisdomtree True MF Closed and MF Open (DOL) 0.0 $6.0k 88.00 68.18
Ishares Intl MF Closed and MF Open (IDV) 0.0 $6.0k 163.00 36.81
Vaneck High MF Closed and MF Open (HYD) 0.0 $6.0k 116.00 51.72
Invesco Db Common Stock (DBC) 0.0 $6.0k 248.00 24.19
Senseonics Holdings Common Stock (SENS) 0.0 $6.0k 1.1k 5.33
Gladstone Land Common Stock (LAND) 0.0 $5.0k 561.00 8.91
Hartford Quality MF Closed and MF Open (QUVU) 0.0 $5.0k 172.00 29.07
Jpmorgan MF Closed and MF Open (JPLD) 0.0 $5.0k 101.00 49.51
Fidelity Low MF Closed and MF Open (FLDR) 0.0 $5.0k 99.00 50.51
Dynatrace Common Stock (DT) 0.0 $5.0k 120.00 41.67
First Trust MF Closed and MF Open (QCLN) 0.0 $5.0k 107.00 46.73
Delta Airlines Common Stock (DAL) 0.0 $5.0k 75.00 66.67
Nike Common Stock (NKE) 0.0 $5.0k 76.00 65.79
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
Lloyds Banking Common Stock (LYG) 0.0 $5.0k 1.0k 5.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $5.0k 10.00 500.00
Onespan Common Stock (OSPN) 0.0 $5.0k 400.00 12.50
Mp Materials Common Stock (MP) 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
Gladstone Commercial Common Stock (GOOD) 0.0 $5.0k 430.00 11.63
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
Mgm Resorts Common Stock (MGM) 0.0 $5.0k 149.00 33.56
Advisorshares Pure MF Closed and MF Open (YOLO) 0.0 $5.0k 1.5k 3.33
Kyndryl Holdings Common Stock (KD) 0.0 $4.0k 155.00 25.81
Penn Entertainment Common Stock (PENN) 0.0 $4.0k 267.00 14.98
Xplr Infrastructure Common Stock (XIFR) 0.0 $4.0k 416.00 9.62
Vaneck Emerging MF Closed and MF Open (HYEM) 0.0 $4.0k 208.00 19.23
Hormel Foods Common Stock (HRL) 0.0 $4.0k 150.00 26.67
Super Micro Common Stock (SMCI) 0.0 $4.0k 150.00 26.67
Vaneck Social MF Closed and MF Open (BUZZ) 0.0 $4.0k 127.00 31.50
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
Docusign Common Stock (DOCU) 0.0 $4.0k 63.00 63.49
Restaurant Brands Common Stock (QSR) 0.0 $4.0k 61.00 65.57
Alcoa Corp Common Stock (AA) 0.0 $4.0k 67.00 59.70
Southern Company Common Stock (SO) 0.0 $4.0k 44.00 90.91
State Street MF Closed and MF Open (XBI) 0.0 $4.0k 32.00 125.00
Flexshares Quality MF Closed and MF Open (QDF) 0.0 $4.0k 50.00 80.00
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $4.0k 80.00 50.00
Amc Entertainment Common Stock (AMC) 0.0 $4.0k 2.5k 1.60
Wabtec Common Stock (WAB) 0.0 $4.0k 18.00 222.22
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
Vanguard Ultra MF Closed and MF Open (VUSB) 0.0 $4.0k 81.00 49.38
State Street MF Closed and MF Open (TFI) 0.0 $4.0k 89.00 44.94
Las Vegas Sands Common Stock (LVS) 0.0 $4.0k 57.00 70.18
Chunghwa Telecom Common Stock (CHT) 0.0 $4.0k 98.00 40.82
Lucid Group Common Stock (LCID) 0.0 $4.0k 370.00 10.81
Li Auto Common Stock (LI) 0.0 $4.0k 224.00 17.86
Uniti Group Common Stock (UNIT) 0.0 $3.0k 482.00 6.22
Cornerstone Total MF Closed and MF Open (CRF) 0.0 $3.0k 388.00 7.73
Ceragon Networks Common Stock (CRNT) 0.0 $3.0k 1.3k 2.36
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
Nov Common Stock (NOV) 0.0 $3.0k 166.00 18.07
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
Alaska Air Common Stock (ALK) 0.0 $3.0k 50.00 60.00
Energy Fuels Common Stock (UUUU) 0.0 $3.0k 200.00 15.00
State Street 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
Ladder Cap Common Stock (LADR) 0.0 $3.0k 239.00 12.55
Fox Corp Common Stock (FOXA) 0.0 $3.0k 36.00 83.33
Ralliant Corp Common Stock (RAL) 0.0 $3.0k 51.00 58.82
Lamb Weston Common Stock (LW) 0.0 $3.0k 68.00 44.12
Under Armour Common Stock (UA) 0.0 $3.0k 538.00 5.58
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
Cervomed Common Stock (CRVO) 0.0 $2.0k 300.00 6.67
Tilray Brands Common Stock (TLRY) 0.0 $2.0k 238.00 8.40
Industrial Logistics Common Stock (ILPT) 0.0 $2.0k 356.00 5.62
Serve Robotics Common Stock (SERV) 0.0 $2.0k 175.00 11.43
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
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
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
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $2.0k 51.00 39.22
Solventum Corp Common Stock (SOLV) 0.0 $2.0k 27.00 74.07
Wisdomtree Europe MF Closed and MF Open (DFE) 0.0 $2.0k 26.00 76.92
Monday.com Common Stock (MNDY) 0.0 $2.0k 11.00 181.82
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
Maxlinear Common Stock (MXL) 0.0 $2.0k 100.00 20.00
Aehr Test Common Stock (AEHR) 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
Xpeng Common Stock (XPEV) 0.0 $2.0k 100.00 20.00
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $2.0k 23.00 86.96
Ishares Msci MF Closed and MF Open (EPP) 0.0 $2.0k 31.00 64.52
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
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $2.0k 43.00 46.51
HP Common Stock (HPQ) 0.0 $2.0k 105.00 19.05
Ishares Intl MF Closed and MF Open (INTF) 0.0 $2.0k 55.00 36.36
Hewlett Packard Common Stock (HPE) 0.0 $2.0k 63.00 31.75
State Street MF Closed and MF Open (SHM) 0.0 $2.0k 45.00 44.44
Agnc Investment Common Stock (AGNC) 0.0 $2.0k 220.00 9.09
Alps Active MF Closed and MF Open (REIT) 0.0 $2.0k 60.00 33.33
Mfa Financial Common Stock (MFA) 0.0 $2.0k 252.00 7.94
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
Hancock John MF Closed and MF Open (PDT) 0.0 $1.0k 106.00 9.43
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
Valvoline Common Stock (VVV) 0.0 $1.0k 49.00 20.41
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $1.0k 31.00 32.26
Eog Resources Common Stock (EOG) 0.0 $1.0k 13.00 76.92
Ishares Esg MF Closed and MF Open (DSI) 0.0 $1.0k 6.00 166.67
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $1.0k 6.00 166.67
Avantis Intl MF Closed and MF Open (AVDV) 0.0 $1.0k 6.00 166.67
State Street MF Closed and MF Open (XLC) 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
Zimmer Biomet Common Stock (ZBH) 0.0 $1.0k 10.00 100.00
Under Armour Common Stock (UAA) 0.0 $1.0k 128.00 7.81
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $1.0k 400.00 2.50
Gildan Activewear Common Stock (GIL) 0.0 $1.0k 20.00 50.00
Childrens Place Common Stock (PLCE) 0.0 $1.0k 200.00 5.00
United States Common Stock (UAMY) 0.0 $1.0k 100.00 10.00
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
Dividend Builder MF Closed and MF Open (DIVS) 0.0 $1.0k 20.00 50.00
Trump Media Common Stock (DJT) 0.0 $1.0k 100.00 10.00
Proshares Bitcoin MF Closed and MF Open (BITO) 0.0 $1.0k 100.00 10.00
F&g Annuities Common Stock (FG) 0.0 $1.0k 32.00 31.25
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
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
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
Brighthouse Financial Common Stock (BHF) 0.0 $999.999000 21.00 47.62
Perimeter Solutions Common Stock (PRM) 0.0 $999.999000 21.00 47.62
Nuveen Real MF Closed and MF Open (JRI) 0.0 $999.998700 109.00 9.17
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
Embecta Corp Common Stock (EMBC) 0.0 $999.998000 124.00 8.06
Rmr Group Common Stock (RMR) 0.0 $999.997500 75.00 13.33
Newell Brands Common Stock (NWL) 0.0 $999.990000 300.00 3.33
Canopy Growth Common Stock (CGC) 0.0 $999.982800 477.00 2.10
Hsbc Holdings Common Stock (HSBC) 0.0 $0 5.00 0.00
Halliburton Company Common Stock (HAL) 0.0 $0 5.00 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
New Gold Common Stock (NGD) 0.0 $0 40.00 0.00
SPDR S&P MF Closed and MF Open (KRE) 0.0 $0 1.00 0.00
Ishares Russell MF Closed and MF Open (IWN) 0.0 $0 2.00 0.00
Ishares Global MF Closed and MF Open (ICLN) 0.0 $0 10.00 0.00
Vanguard Ftse MF Closed and MF Open (VSS) 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
Etsy Common Stock (ETSY) 0.0 $0 8.00 0.00
Anavex Life Common Stock (AVXL) 0.0 $0 30.00 0.00
Village Farms Common Stock (VFF) 0.0 $0 100.00 0.00
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
Ellington Financial Common Stock (EFC) 0.0 $0 11.00 0.00
Pinterest Common Stock (PINS) 0.0 $0 15.00 0.00
Fiverr Intl Common Stock (FVRR) 0.0 $0 5.00 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
Beauty Health Common Stock (SKIN) 0.0 $0 100.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 67.00 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
Bark Common Stock (BARK) 0.0 $0 300.00 0.00
Orion Properties Common Stock (ONL) 0.0 $0 1.00 0.00
Mind Medicine Common Stock (MNMD) 0.0 $0 6.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 24.00 0.00
Aytu Biopharma Common Stock (AYTU) 0.0 $0 1.00 0.00
Cxapp Common Stock (CXAI) 0.0 $0 1.0k 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
Zhihu Common Stock (ZH) 0.0 $0 116.00 0.00
Cybin Common Stock (HELP) 0.0 $0 2.00 0.00
Galmed Pharmaceuticals Common Stock (GLMD) 0.0 $0 17.00 0.00
Ascent Solar Common Stock (ASTI) 0.0 $0 1.00 0.00
Tic Solutions Common Stock (TIC) 0.0 $0 18.00 0.00
Scilex Holding Common Stock (SCLX) 0.0 $0 1.00 0.00
Passage Bio Common Stock (PASG) 0.0 $0 5.00 0.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $0 50.00 0.00
Blue Gold Common Stock (BGL) 0.0 $0 250.00 0.00
Firefly Aerospace Common Stock (FLY) 0.0 $0 1.00 0.00
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS) 0.0 $0 25.00 0.00
Cango Common Stock (CANG) 0.0 $0 200.00 0.00
Kaixin Holdings Common Stock (KXIN) 0.0 $0 1.00 0.00