PSI Advisors

PSI Advisors as of March 31, 2022

Portfolio Holdings for PSI Advisors

PSI Advisors holds 774 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Uit Exchange Traded (QQQ) 10.4 $25M 69k 363.91
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 4.7 $11M 25k 452.44
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 4.0 $9.7M 121k 80.00
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 3.8 $9.2M 173k 53.11
Apple Common Stock (AAPL) 3.0 $7.1M 42k 171.78
Ishares Core MF Closed and MF Open (DGRO) 2.9 $6.9M 130k 53.41
Select Sector MF Closed and MF Open (XLRE) 2.8 $6.6M 137k 48.32
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 2.7 $6.6M 61k 107.67
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 2.3 $5.4M 115k 47.23
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 1.9 $4.5M 106k 42.07
Wisdomtree Us Midcap Etf Uit Exchange Traded (EZM) 1.9 $4.4M 82k 54.41
First Trust MF Closed and MF Open (RDVY) 1.8 $4.4M 91k 49.00
First Trust MF Closed and MF Open (FTGC) 1.8 $4.4M 156k 28.43
First Trust MF Closed and MF Open (FCTR) 1.8 $4.4M 134k 32.75
Abbvie Common Stock (ABBV) 1.8 $4.3M 26k 162.83
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 1.4 $3.4M 13k 267.93
Energy Transfer Partn Limited Partnershp (ET) 1.4 $3.4M 301k 11.18
Invesco S&p MF Closed and MF Open (XMHQ) 1.4 $3.3M 44k 75.53
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 1.3 $3.2M 67k 47.97
Ishares S&p MF Closed and MF Open (IJT) 1.3 $3.0M 24k 125.12
Principal Spectrum Pref Sc Ac Etf Iv Uit Exchange Traded (PREF) 1.1 $2.7M 138k 19.53
Skyworks Solutions Common Stock (SWKS) 1.1 $2.7M 20k 132.60
Cvs Health Corp Common Stock (CVS) 1.1 $2.7M 27k 100.85
Amazon Common Stock (AMZN) 1.0 $2.4M 726.00 3260.33
Microsoft Corp Common Stock (MSFT) 0.9 $2.2M 7.2k 308.29
Invesco Variable MF Closed and MF Open (VRIG) 0.9 $2.2M 88k 24.92
Ishares S&p MF Closed and MF Open (IVW) 0.8 $2.0M 26k 76.37
Spdr Series MF Closed and MF Open (SDY) 0.8 $1.9M 15k 128.11
Vista Outdoor Common Stock (VSTO) 0.8 $1.8M 50k 35.92
Target Corp Common Stock (TGT) 0.7 $1.8M 8.4k 212.20
First Trust MF Closed and MF Open (TDIV) 0.7 $1.7M 29k 58.94
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.6 $1.6M 10k 150.00
Tesla Common Stock (TSLA) 0.6 $1.5M 1.4k 1077.41
Vaneck Gold MF Closed and MF Open (GDX) 0.6 $1.5M 40k 38.35
Verizon Communications Common Stock (VZ) 0.6 $1.5M 29k 50.94
Citigroup Common Stock (C) 0.6 $1.4M 26k 53.33
Nvidia Corp Common Stock (NVDA) 0.6 $1.4M 5.0k 272.80
Invesco S&p MF Closed and MF Open (RPG) 0.6 $1.3M 7.2k 183.74
First Trust MF Closed and MF Open (FTSL) 0.5 $1.3M 28k 47.06
Salesforce.com Common Stock (CRM) 0.5 $1.3M 5.9k 212.25
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.2M 9.0k 134.41
Principal Financial Common Stock (PFG) 0.5 $1.2M 16k 73.40
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.5 $1.2M 4.4k 269.85
Caterpillar Common Stock (CAT) 0.5 $1.1M 5.0k 222.86
Ishares Silver Common Stock (SLV) 0.4 $1.1M 47k 22.88
Select Str Financial Select S Etf Iv Uit Exchange Traded (XLF) 0.4 $1.0M 27k 38.24
Advanced Micro Devic Common Stock (AMD) 0.4 $1000k 9.0k 111.11
Invesco S&p MF Closed and MF Open (XMMO) 0.4 $994k 12k 86.34
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.4 $993k 24k 41.38
Walmart Common Stock (WMT) 0.4 $947k 6.4k 148.92
Bristol-myers Squibb Common Stock (BMY) 0.4 $942k 13k 71.43
Home Depot Common Stock (HD) 0.4 $939k 3.1k 299.43
Southern Common Stock (SO) 0.4 $923k 13k 70.00
Walt Disney Common Stock (DIS) 0.4 $923k 5.5k 166.67
Mcdonalds Corp Common Stock (MCD) 0.4 $877k 3.5k 247.39
Johnson & Johnson Common Stock (JNJ) 0.4 $865k 4.9k 177.15
Wisdomtree U S MF Closed and MF Open (DHS) 0.4 $842k 9.6k 88.04
Cisco Systems Common Stock (CSCO) 0.3 $834k 15k 55.78
Icahn Enterprises Limited Partnershp (IEP) 0.3 $831k 16k 52.05
Tortoise Energy Infrastr Closed End Mutl Fund (TYG) 0.3 $824k 29k 28.57
Lowes Companies Common Stock (LOW) 0.3 $820k 4.1k 202.17
Realty Income Common Stock (O) 0.3 $813k 12k 69.32
Alphabet Common Stock (GOOGL) 0.3 $812k 292.00 2780.82
Intel Corp Common Stock (INTC) 0.3 $802k 16k 49.54
Mastercard Inc Class A Common Stock (MA) 0.3 $791k 2.2k 355.26
Uber Technologies Common Stock (UBER) 0.3 $780k 22k 35.59
Procter & Gamble Common Stock (PG) 0.3 $768k 5.0k 152.71
Magellan Midstream Pa Limited Partnershp 0.3 $762k 16k 48.19
Chevron Corp Common Stock (CVX) 0.3 $759k 4.7k 162.16
First Trust MF Closed and MF Open (CIBR) 0.3 $722k 14k 53.11
Pfizer Common Stock (PFE) 0.3 $697k 14k 50.00
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.3 $691k 1.5k 473.29
Spdr Gold Common Stock (GLD) 0.3 $671k 3.7k 180.62
Meta Platforms Common Stock (META) 0.3 $648k 2.9k 222.37
Duke Energy Common Stock (DUK) 0.3 $618k 5.5k 111.75
Micron Technology Common Stock (MU) 0.2 $597k 7.7k 77.86
Fedex Corp Common Stock (FDX) 0.2 $593k 2.4k 250.00
First Trust MF Closed and MF Open (FPEI) 0.2 $593k 31k 19.41
Eli Lilly Common Stock (LLY) 0.2 $585k 2.0k 286.48
SPDR S&P MF Closed and MF Open (SPY) 0.2 $581k 1.3k 451.44
Gilead Sciences Common Stock (GILD) 0.2 $580k 10k 55.56
Ciena Corp Common Stock (CIEN) 0.2 $555k 9.1k 60.68
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.2 $547k 5.3k 102.56
Sunoco Common Stock (SUN) 0.2 $539k 13k 40.81
Merck & Company Common Stock (MRK) 0.2 $523k 6.4k 82.08
Spdr Series MF Closed and MF Open (SLYV) 0.2 $521k 6.3k 83.33
BP Common Stock (BP) 0.2 $517k 18k 29.40
Schlumberger Common Stock (SLB) 0.2 $513k 12k 41.30
Exxon Mobil Common Stock (XOM) 0.2 $509k 6.2k 82.51
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.2 $499k 6.7k 74.72
Invesco S&p MF Closed and MF Open (RFV) 0.2 $477k 5.0k 95.84
Petco Health & Wellness Common Stock (WOOF) 0.2 $472k 24k 19.55
Qualcomm Common Stock (QCOM) 0.2 $469k 2.8k 166.67
Plymouth Industrial R E Reit Real Estate Investme (PLYM) 0.2 $463k 17k 26.67
At&t Common Stock (T) 0.2 $459k 19k 23.64
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.2 $454k 4.4k 104.05
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.2 $453k 4.3k 105.26
Boeing Company Common Stock (BA) 0.2 $430k 2.2k 191.45
First Trust MF Closed and MF Open (FDL) 0.2 $420k 11k 37.48
Principal Active High Yield Etf Uit Exchange Traded (YLD) 0.2 $419k 21k 20.05
Wells Fargo Common Stock (WFC) 0.2 $413k 8.5k 48.47
Alps Alerian MF Closed and MF Open (AMLP) 0.2 $395k 10k 38.33
Raymond James Common Stock (RJF) 0.2 $374k 3.4k 109.77
Spdr Portfolio MF Closed and MF Open (SPYD) 0.2 $368k 8.4k 43.95
Omega Healthcare Common Stock (OHI) 0.2 $367k 12k 31.16
Ishares Core S&p Us Growth Etf Uit Exchange Traded (IUSG) 0.2 $361k 3.5k 104.65
First Trust Capital Strength Etf Iv Uit Exchange Traded (FTCS) 0.1 $348k 4.8k 72.46
Laboratory Corp Common Stock (LH) 0.1 $342k 1.3k 263.69
Ishares S&p MF Closed and MF Open (IJK) 0.1 $341k 4.4k 77.38
Lockheed Martin Common Stock (LMT) 0.1 $334k 758.00 440.63
Paramount Global Common Stock (PARA) 0.1 $331k 8.7k 37.84
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $317k 2.9k 109.54
Healthpeak Pptys Common Stock (DOC) 0.1 $308k 9.0k 34.35
Wisdomtree Us Largecap Dividend Etf Uit Exchange Traded (DLN) 0.1 $292k 2.3k 125.00
Wisdomtree Us Largecap Etf Uit Exchange Traded (EPS) 0.1 $281k 5.8k 48.45
Alphabet Common Stock (GOOG) 0.1 $274k 98.00 2795.92
Principal Hlthcr Inovtr Etf Iv Uit Exchange Traded (BTEC) 0.1 $269k 6.7k 39.94
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $263k 10k 25.83
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.1 $249k 3.3k 76.16
Ishares Msci MF Closed and MF Open (EFA) 0.1 $249k 3.4k 73.58
Ishares Core MF Closed and MF Open (HDV) 0.1 $249k 2.3k 107.10
First Trust MF Closed and MF Open (FXG) 0.1 $247k 3.9k 63.77
General Mills Common Stock (GIS) 0.1 $247k 3.7k 67.63
Conocophillips Common Stock (COP) 0.1 $246k 2.5k 100.16
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.1 $243k 6.0k 40.82
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.1 $242k 5.5k 43.74
Netflix Common Stock (NFLX) 0.1 $237k 633.00 374.41
First Trust MF Closed and MF Open (FTSM) 0.1 $236k 4.0k 59.57
Amgen Common Stock (AMGN) 0.1 $234k 969.00 241.49
Bank America Common Stock (BAC) 0.1 $229k 5.6k 41.26
Pacer Benchmark MF Closed and MF Open (SRVR) 0.1 $228k 5.8k 38.99
Ishares Intl MF Closed and MF Open (IDV) 0.1 $227k 7.1k 31.76
Shopify Common Stock (SHOP) 0.1 $224k 332.00 674.70
Berkshire Hathaway Common Stock (BRK.B) 0.1 $223k 632.00 352.85
Paypal Holdings Common Stock (PYPL) 0.1 $220k 1.9k 115.42
Vaneck Low MF Closed and MF Open (SMOG) 0.1 $218k 1.5k 145.43
Nextera Energy Common Stock (NEE) 0.1 $212k 2.5k 84.70
Medtronic Common Stock (MDT) 0.1 $208k 1.9k 111.05
Centene Corp Common Stock (CNC) 0.1 $206k 2.5k 84.08
Sector Technology MF Closed and MF Open (XLK) 0.1 $203k 1.3k 159.22
Starbucks Corp Common Stock (SBUX) 0.1 $198k 2.2k 91.16
Lyft Common Stock (LYFT) 0.1 $196k 5.1k 38.43
General Motors Common Stock (GM) 0.1 $192k 4.4k 43.71
3m Company Common Stock (MMM) 0.1 $192k 1.3k 148.84
SPDR S&P MF Closed and MF Open (HAIL) 0.1 $186k 4.0k 46.95
Nio Common Stock (NIO) 0.1 $178k 8.5k 21.00
Unitedhealth Group Common Stock (UNH) 0.1 $170k 334.00 508.98
Ishares S&p MF Closed and MF Open (IJS) 0.1 $165k 1.6k 102.23
Anthem Common Stock (ELV) 0.1 $162k 330.00 490.91
Cardinal Health Common Stock (CAH) 0.1 $160k 2.8k 56.64
Wisdomtree U S MF Closed and MF Open (DON) 0.1 $160k 3.6k 44.43
Seacoast Banking Common Stock (SBCF) 0.1 $156k 4.5k 35.03
Trade Desk Common Stock (TTD) 0.1 $156k 2.2k 69.46
Sotherly Hotels Common Stock (SOHO) 0.1 $155k 75k 2.06
Abbott Laboratories Common Stock (ABT) 0.1 $155k 1.3k 118.23
Ishares Global MF Closed and MF Open (ICLN) 0.1 $152k 7.0k 21.58
Goldman Sachs Common Stock (GS) 0.1 $151k 458.00 329.69
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $150k 1.1k 137.11
Plug Power Common Stock (PLUG) 0.1 $147k 5.1k 28.68
Block Inc Class A Common Stock (SQ) 0.1 $146k 1.1k 128.57
Vanguard High MF Closed and MF Open (VYM) 0.1 $145k 1.3k 112.32
Waste Management Common Stock (WM) 0.1 $139k 880.00 157.95
Transamerica Deltashares MF Closed and MF Open 0.1 $138k 1.8k 74.72
Coca Cola Company Common Stock (KO) 0.1 $135k 2.2k 61.84
Vanguard Large MF Closed and MF Open (VV) 0.1 $135k 648.00 208.33
Ishares Core MF Closed and MF Open (IEFA) 0.1 $134k 1.9k 69.61
Ishares Self MF Closed and MF Open (IDRV) 0.1 $133k 2.9k 46.29
Halliburton Company Common Stock (HAL) 0.1 $132k 3.5k 37.89
Invesco S&p MF Closed and MF Open (RSP) 0.1 $132k 840.00 157.14
Welltower Common Stock (WELL) 0.1 $131k 1.4k 95.90
Epr Properties Common Stock (EPR) 0.1 $128k 2.3k 54.91
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $128k 790.00 162.03
Kimberly Clark Common Stock (KMB) 0.1 $128k 1.0k 123.08
Pacer U S MF Closed and MF Open (CALF) 0.1 $126k 3.2k 39.96
Allsrping Utlts And Hgh Closed End Mutl Fund (ERH) 0.1 $126k 9.2k 13.73
Docusign Common Stock (DOCU) 0.1 $125k 1.2k 107.39
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.1 $123k 2.6k 46.75
Glaxosmithkline Common Stock 0.1 $123k 2.8k 43.51
W P Carey Common Stock (WPC) 0.1 $122k 1.5k 80.79
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $121k 2.6k 46.06
Roblox Corp Common Stock (RBLX) 0.0 $119k 2.6k 46.12
Public Service Common Stock (PEG) 0.0 $119k 1.7k 70.08
Proshares Equities MF Closed and MF Open (EQRR) 0.0 $118k 2.2k 54.10
Xcel Energy Common Stock (XEL) 0.0 $114k 1.6k 71.92
Teladoc Health Common Stock (TDOC) 0.0 $112k 1.6k 72.03
Cincinnati Finl Common Stock (CINF) 0.0 $109k 799.00 136.42
First Trust MF Closed and MF Open (KNG) 0.0 $108k 2.0k 54.66
Microchip Technology Common Stock (MCHP) 0.0 $108k 1.4k 75.00
First Trust MF Closed and MF Open (QCLN) 0.0 $107k 1.7k 64.65
Sector Industrial MF Closed and MF Open (XLI) 0.0 $107k 1.0k 103.48
American Express Common Stock (AXP) 0.0 $105k 562.00 186.83
Comcast Corp Common Stock (CMCSA) 0.0 $104k 2.2k 46.83
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.0 $103k 2.7k 38.69
Defiance Next Gen Connectivity Etf Uit Exchange Traded (FIVG) 0.0 $101k 2.7k 37.93
Invesco S&p MF Closed and MF Open (RFG) 0.0 $100k 493.00 202.84
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $98k 1.5k 66.53
Global Net Common Stock (GNL) 0.0 $97k 6.2k 15.76
Morgan Stanley Common Stock (MS) 0.0 $96k 1.1k 87.19
Targa Resources Common Stock (TRGP) 0.0 $96k 1.3k 75.35
Nucor Corp Common Stock (NUE) 0.0 $95k 640.00 148.44
Ishares Core MF Closed and MF Open (AGG) 0.0 $95k 889.00 106.86
Dow Common Stock (DOW) 0.0 $93k 1.5k 63.70
Nabors Industries Common Stock (NBR) 0.0 $92k 600.00 153.33
Vanguard Information MF Closed and MF Open (VGT) 0.0 $91k 218.00 417.43
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $90k 2.8k 31.85
Barrick Gold Common Stock (GOLD) 0.0 $89k 3.6k 24.46
Atmos Energy Corp Common Stock (ATO) 0.0 $87k 726.00 119.83
Pacer Us MF Closed and MF Open (COWZ) 0.0 $85k 1.7k 49.74
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $83k 5.7k 14.63
Ishares Russell MF Closed and MF Open (IWP) 0.0 $83k 826.00 100.48
Ishares S&p MF Closed and MF Open (OEF) 0.0 $83k 397.00 209.07
Adobe Common Stock (ADBE) 0.0 $82k 181.00 453.04
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $80k 1.7k 47.76
Leslies Common Stock (LESL) 0.0 $79k 4.1k 19.27
Accenture Common Stock (ACN) 0.0 $79k 234.00 337.61
Marriott Intl Common Stock (MAR) 0.0 $79k 449.00 175.95
Intl Business Common Stock (IBM) 0.0 $79k 611.00 129.30
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $79k 1.4k 55.56
Ford Motor Common Stock (F) 0.0 $78k 4.6k 17.02
Spdr Index MF Closed and MF Open (WDIV) 0.0 $76k 1.1k 67.56
Price T Common Stock (TROW) 0.0 $75k 495.00 151.52
Archer Daniels Common Stock (ADM) 0.0 $74k 822.00 90.02
FS KKR Common Stock (FSK) 0.0 $73k 3.2k 22.85
Dominion Energy Common Stock (D) 0.0 $72k 853.00 84.41
American Electric Common Stock (AEP) 0.0 $72k 720.00 100.00
Metlife Common Stock (MET) 0.0 $72k 1.0k 69.84
Vanguard Health MF Closed and MF Open (VHT) 0.0 $71k 279.00 254.48
Texas Instruments Common Stock (TXN) 0.0 $71k 386.00 183.94
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $71k 386.00 183.94
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $70k 1.1k 66.23
Consolidated Edison Common Stock (ED) 0.0 $70k 743.00 94.21
Vanguard Small MF Closed and MF Open (VB) 0.0 $68k 322.00 211.18
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 0.0 $68k 1.0k 66.67
Prudential Financial Common Stock (PRU) 0.0 $67k 565.00 118.58
Royal Caribbean Common Stock (RCL) 0.0 $67k 800.00 83.75
Ishares U S MF Closed and MF Open (IYH) 0.0 $67k 230.00 291.30
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $67k 618.00 108.41
Southwest Airlines Common Stock (LUV) 0.0 $66k 1.4k 46.15
Ameren Corp Common Stock (AEE) 0.0 $64k 680.00 94.12
Sector Consumer MF Closed and MF Open (XLP) 0.0 $63k 828.00 76.09
Pacer Trendpilot MF Closed and MF Open (PTNQ) 0.0 $62k 1.2k 52.28
Eversource Energy Common Stock (ES) 0.0 $62k 708.00 87.57
Spdr Msci MF Closed and MF Open (CWI) 0.0 $61k 2.2k 27.53
Visa Common Stock (V) 0.0 $61k 276.00 221.01
Genuine Parts Common Stock (GPC) 0.0 $60k 477.00 125.79
First Trust MF Closed and MF Open (FXH) 0.0 $59k 511.00 115.46
Nv5 Global Common Stock (NVEE) 0.0 $59k 440.00 134.09
Moderna Common Stock (MRNA) 0.0 $58k 336.00 172.62
Sector Materials MF Closed and MF Open (XLB) 0.0 $58k 653.00 88.82
Old Republic Common Stock (ORI) 0.0 $57k 2.2k 25.65
Nike Common Stock (NKE) 0.0 $57k 427.00 133.49
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $57k 328.00 173.78
Chipotle Mexican Common Stock (CMG) 0.0 $57k 36.00 1583.33
First Trust MF Closed and MF Open (FXU) 0.0 $57k 1.7k 33.73
Ishares Msci MF Closed and MF Open (EEM) 0.0 $57k 1.3k 44.78
Pultegroup Common Stock (PHM) 0.0 $57k 1.4k 42.22
Mgm Resorts Common Stock (MGM) 0.0 $56k 1.3k 42.26
X Trackers MF Closed and MF Open (DBEU) 0.0 $56k 1.6k 34.25
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $56k 585.00 95.73
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $55k 868.00 63.36
Corenergy Infrastructure Common Stock (CORRQ) 0.0 $54k 18k 3.06
Costco Wholesale Common Stock (COST) 0.0 $54k 93.00 580.65
Hartford Mltfctr Dvlpd Mrkts Etf Uit Exchange Traded (RODM) 0.0 $52k 1.8k 28.57
Crown Castle Common Stock (CCI) 0.0 $52k 281.00 185.05
Emerson Electric Common Stock (EMR) 0.0 $52k 527.00 98.67
SPDR S&P MF Closed and MF Open (XHE) 0.0 $51k 455.00 112.09
National Fuel Common Stock (NFG) 0.0 $51k 741.00 68.83
Church & Dwight Common Stock (CHD) 0.0 $51k 515.00 99.03
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $49k 873.00 56.13
Jabil Common Stock (JBL) 0.0 $49k 800.00 61.25
Becton Dickinson Common Stock (BDX) 0.0 $48k 180.00 266.67
Clorox Company Common Stock (CLX) 0.0 $48k 346.00 138.73
Black Hills Common Stock (BKH) 0.0 $48k 619.00 77.54
Sonoco Products Common Stock (SON) 0.0 $48k 764.00 62.83
Qurate Retail Common Stock (QRTEA) 0.0 $48k 10k 4.81
Sabra Health Common Stock (SBRA) 0.0 $47k 3.2k 14.81
United Airlines Common Stock (UAL) 0.0 $47k 1.0k 46.08
Spdr Ice MF Closed and MF Open (PSK) 0.0 $46k 1.2k 39.25
Etf Managers MF Closed and MF Open 0.0 $44k 841.00 52.32
Proshares Tr MF Closed and MF Open (CLIX) 0.0 $44k 938.00 46.91
Etsy Common Stock (ETSY) 0.0 $43k 348.00 123.56
Star Bulk Common Stock (SBLK) 0.0 $42k 1.4k 29.58
Novartis Common Stock (NVS) 0.0 $42k 481.00 87.32
Invesco S&p MF Closed and MF Open (RZG) 0.0 $41k 289.00 141.87
Airbnb Common Stock (ABNB) 0.0 $41k 240.00 170.83
United Parcel Common Stock (UPS) 0.0 $40k 186.00 215.05
Vanguard Mid MF Closed and MF Open (VO) 0.0 $39k 162.00 240.74
Enbridge Common Stock (ENB) 0.0 $38k 822.00 46.23
Deere & Co Common Stock (DE) 0.0 $37k 90.00 411.11
Invesco Dynamic MF Closed and MF Open (PXE) 0.0 $36k 1.3k 27.73
Amn Healthcare Common Stock (AMN) 0.0 $36k 345.00 104.35
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $36k 1.0k 34.72
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $35k 346.00 101.16
Ishares Technology MF Closed and MF Open (IYW) 0.0 $35k 340.00 102.94
Booking Holdings Common Stock (BKNG) 0.0 $35k 15.00 2333.33
Ishares Core MF Closed and MF Open (IEMG) 0.0 $35k 624.00 56.09
Oracle Corp Common Stock (ORCL) 0.0 $34k 409.00 83.13
Evergy Common Stock (EVRG) 0.0 $34k 500.00 68.00
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $33k 700.00 47.14
Koninklijke Philips Common Stock (PHG) 0.0 $33k 1.1k 30.78
Vanguard Total MF Closed and MF Open (VTI) 0.0 $33k 146.00 226.03
Spirit Airlines Common Stock (SAVE) 0.0 $33k 1.5k 22.00
Flexshares Trust MF Closed and MF Open (QDEF) 0.0 $32k 572.00 55.94
Manulife Financial Common Stock (MFC) 0.0 $32k 1.5k 21.55
Innovative Industrial Common Stock (IIPR) 0.0 $31k 150.00 206.67
Barclays Bank Preferred Stock (DJP) 0.0 $31k 848.00 36.56
Vanguard Small MF Closed and MF Open (VBK) 0.0 $31k 126.00 246.03
Carnival Corp Common Stock (CCL) 0.0 $31k 1.5k 20.52
Altria Group Common Stock (MO) 0.0 $31k 595.00 52.10
Global Russell MF Closed and MF Open (RYLD) 0.0 $31k 1.3k 23.66
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $30k 485.00 61.86
Astrazeneca Common Stock (AZN) 0.0 $30k 448.00 66.96
Ishares Msci MF Closed and MF Open (SDG) 0.0 $30k 350.00 85.71
First Trust MF Closed and MF Open (LMBS) 0.0 $30k 613.00 48.94
Stmicroelectronics N V Common Stock (STM) 0.0 $30k 700.00 42.86
First Trust MF Closed and MF Open (FTXG) 0.0 $30k 1.1k 27.27
United Bankshares Common Stock (UBSI) 0.0 $30k 851.00 35.25
Etf Roundhill MF Closed and MF Open (DEEP) 0.0 $29k 853.00 34.00
Snowflake Common Stock (SNOW) 0.0 $29k 125.00 232.00
Universal Corp Va Common Stock (UVV) 0.0 $29k 497.00 58.35
Eagle Point MF Closed and MF Open (EIC) 0.0 $29k 1.7k 17.08
United States MF Closed and MF Open (USO) 0.0 $28k 375.00 74.67
Ishares Russell MF Closed and MF Open (IWB) 0.0 $28k 111.00 252.25
Philip Morris Common Stock (PM) 0.0 $28k 294.00 95.24
Occidental Petroleum Common Stock (OXY) 0.0 $28k 500.00 56.00
Prologis Common Stock (PLD) 0.0 $28k 176.00 159.09
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $27k 399.00 67.67
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $27k 299.00 90.30
First Trust MF Closed and MF Open (SDVY) 0.0 $27k 977.00 27.64
Ishares National MF Closed and MF Open (MUB) 0.0 $26k 235.00 110.64
Capital One Common Stock (COF) 0.0 $26k 200.00 130.00
Cubesmart Common Stock (CUBE) 0.0 $26k 500.00 52.00
General Dynamics Common Stock (GD) 0.0 $26k 108.00 240.74
Select Sector MF Closed and MF Open (XLC) 0.0 $26k 375.00 69.33
Tc Energy Common Stock (TRP) 0.0 $26k 456.00 57.02
Ishares Morningstar MF Closed and MF Open (IYLD) 0.0 $26k 1.2k 22.22
Constellation Brands Common Stock (STZ) 0.0 $25k 109.00 229.36
Grainger W W Common Stock (GWW) 0.0 $25k 48.00 520.83
Ingles Markets Common Stock (IMKTA) 0.0 $25k 277.00 90.25
Community Trust Common Stock (CTBI) 0.0 $25k 610.00 40.98
Norwegian Cruise Common Stock (NCLH) 0.0 $25k 1.1k 22.22
Ishares 20 Yr Tr Bd Etf MF Closed and MF Open (TLT) 0.0 $24k 184.00 130.43
SPDR S&P MF Closed and MF Open (MMTM) 0.0 $24k 125.00 192.00
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $24k 393.00 61.07
Align Technology Common Stock (ALGN) 0.0 $24k 55.00 436.36
Walgreens Boots Common Stock (WBA) 0.0 $24k 535.00 44.86
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $24k 511.00 46.97
Pacer Trendpilot MF Closed and MF Open (PTMC) 0.0 $23k 665.00 34.59
Cigna Corp Common Stock (CI) 0.0 $23k 97.00 237.11
Leggett & Platt Common Stock (LEG) 0.0 $23k 666.00 34.53
Conagra Brands Common Stock (CAG) 0.0 $22k 650.00 33.85
Corning Common Stock (GLW) 0.0 $22k 600.00 36.67
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $22k 238.00 92.44
Discover Financial Common Stock (DFS) 0.0 $22k 200.00 110.00
Ishares Msci MF Closed and MF Open (DSI) 0.0 $22k 256.00 85.94
Pepsico Common Stock (PEP) 0.0 $22k 131.00 167.94
Prudential Common Stock (PUK) 0.0 $22k 740.00 29.73
Invesco Total Return Bond Etf Uit Exchange Traded (GTO) 0.0 $21k 401.00 53.28
Cf Industries Common Stock (CF) 0.0 $21k 202.00 103.96
Taiwan Semiconductor Common Stock (TSM) 0.0 $21k 200.00 105.00
Digital Realty Common Stock (DLR) 0.0 $21k 150.00 140.00
Crestwood Equity Common Stock 0.0 $21k 700.00 30.00
Call 9 Alphabet Inc Cl A Listed Options 0.0 $21k 2.00 10500.00
U S Bancorp De Common Stock (USB) 0.0 $21k 388.00 54.12
Spdr Series MF Closed and MF Open 0.0 $21k 220.00 95.45
Oneok Common Stock (OKE) 0.0 $21k 295.00 71.19
Delta Airlines Common Stock (DAL) 0.0 $20k 515.00 38.84
Invesco Db Common Stock (DBC) 0.0 $20k 750.00 26.67
Raytheon Technologies Common Stock (RTX) 0.0 $20k 206.00 97.09
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $20k 600.00 33.33
Navient Corp Common Stock (NAVI) 0.0 $20k 1.2k 17.08
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.0 $19k 502.00 38.46
Etfmg Alternative MF Closed and MF Open 0.0 $19k 1.9k 10.11
Ishares Select MF Closed and MF Open (DVY) 0.0 $19k 150.00 126.67
Invesco Buyback MF Closed and MF Open (PKW) 0.0 $19k 209.00 90.91
Ecolab Common Stock (ECL) 0.0 $19k 108.00 175.93
Mondelez International Common Stock (MDLZ) 0.0 $19k 300.00 63.33
Usa Compression Common Stock (USAC) 0.0 $18k 1.0k 17.73
Zoom Video Common Stock (ZM) 0.0 $18k 151.00 119.21
NVR Common Stock (NVR) 0.0 $18k 4.00 4500.00
Topbuild Corp Common Stock (BLD) 0.0 $18k 100.00 180.00
Etf Managers MF Closed and MF Open 0.0 $18k 750.00 24.00
Flexshares Trust MF Closed and MF Open (QDF) 0.0 $18k 311.00 57.88
Vaneck Investment MF Closed and MF Open (FLTR) 0.0 $18k 722.00 24.93
Call 5 Vista Outdoors In Listed Options 0.0 $17k 335.00 50.75
Schwab Us MF Closed and MF Open (SCHD) 0.0 $17k 214.00 79.44
Sempra Common Stock (SRE) 0.0 $17k 100.00 170.00
Cyber Ark Common Stock (CYBR) 0.0 $17k 100.00 170.00
Doubleline Yield MF Closed and MF Open (DLY) 0.0 $17k 1.0k 17.00
Synovus Financial Common Stock (SNV) 0.0 $17k 344.00 49.42
Kkr & Co Common Stock (KKR) 0.0 $17k 285.00 59.65
Acadia Pharmaceutical Common Stock (ACAD) 0.0 $17k 700.00 24.29
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $16k 404.00 39.60
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $16k 240.00 66.67
Vaneck Agribusiness MF Closed and MF Open (MOO) 0.0 $16k 150.00 106.67
Hormel Foods Common Stock (HRL) 0.0 $16k 317.00 50.47
Camden Property Common Stock (CPT) 0.0 $16k 96.00 166.67
Flexshares U S MF Closed and MF Open (QLC) 0.0 $16k 320.00 50.00
First Trust MF Closed and MF Open (FTXR) 0.0 $16k 500.00 32.00
RH Common Stock (RH) 0.0 $16k 50.00 320.00
Alcon Common Stock (ALC) 0.0 $16k 200.00 80.00
Fidelity National Common Stock (FIS) 0.0 $16k 156.00 102.56
Ready Capital Common Stock (RC) 0.0 $16k 1.1k 14.88
Mosaic Company Common Stock (MOS) 0.0 $15k 222.00 67.57
Medifast Common Stock (MED) 0.0 $15k 90.00 166.67
Watsco Common Stock (WSO) 0.0 $15k 50.00 300.00
Jetblue Airways Common Stock (JBLU) 0.0 $15k 1.0k 15.00
Spdr Series MF Closed and MF Open (XRT) 0.0 $15k 200.00 75.00
New York Common Stock 0.0 $15k 4.0k 3.75
Cummins Common Stock (CMI) 0.0 $15k 72.00 208.33
V F Corp Common Stock (VFC) 0.0 $15k 263.00 57.03
Newtek Business MF Closed and MF Open (NEWT) 0.0 $15k 550.00 27.27
Pacer Trendpilot MF Closed and MF Open (PTIN) 0.0 $15k 585.00 25.64
Amcor Common Stock (AMCR) 0.0 $14k 1.2k 11.64
Valero Energy Common Stock (VLO) 0.0 $14k 138.00 101.45
Dave & Busters Common Stock (PLAY) 0.0 $14k 275.00 50.91
Tempur Sealy Common Stock (TPX) 0.0 $14k 500.00 28.00
Ishares U S MF Closed and MF Open (IYF) 0.0 $14k 160.00 87.50
Knot Offshore Common Stock (KNOP) 0.0 $14k 800.00 17.50
Arista Networks Common Stock (ANET) 0.0 $14k 100.00 140.00
Shake Shack Common Stock (SHAK) 0.0 $14k 200.00 70.00
Charter Communications Common Stock (CHTR) 0.0 $14k 25.00 560.00
Vanguard Small MF Closed and MF Open (VBR) 0.0 $14k 81.00 172.84
Medical Properties Common Stock (MPW) 0.0 $14k 681.00 20.56
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $14k 219.00 63.93
Ishares Currency MF Closed and MF Open (HEWG) 0.0 $14k 490.00 28.57
Mv Oil Common Stock (MVO) 0.0 $14k 1.2k 12.17
Ares Capital MF Closed and MF Open (ARCC) 0.0 $13k 600.00 21.67
Pgim Jennison Global Opportunities Z Ntf Equity Funds (PRJZX) 0.0 $13k 336.00 38.69
Monster Beverage Common Stock (MNST) 0.0 $13k 166.00 78.31
Air Products Common Stock (APD) 0.0 $13k 52.00 250.00
Applied Materials Common Stock (AMAT) 0.0 $13k 100.00 130.00
Omnicell Common Stock (OMCL) 0.0 $13k 100.00 130.00
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.0 $13k 1.3k 10.40
Blackstone Common Stock (BX) 0.0 $13k 100.00 130.00
Trane Technologies Common Stock (TT) 0.0 $13k 84.00 154.76
SPDR S&P MF Closed and MF Open (XAR) 0.0 $13k 106.00 122.64
Ishares Russell MF Closed and MF Open (IWD) 0.0 $13k 81.00 160.49
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $13k 151.00 86.09
First Trust MF Closed and MF Open (NXTG) 0.0 $13k 175.00 74.29
Masco Corp Common Stock (MAS) 0.0 $13k 251.00 51.79
Olin Corp Common Stock (OLN) 0.0 $13k 256.00 50.78
Kinder Morgan Common Stock (KMI) 0.0 $13k 666.00 19.52
Etf Ser MF Closed and MF Open (PFLD) 0.0 $12k 505.00 23.76
Principal Millennials MF Closed and MF Open 0.0 $12k 251.00 47.81
Intercontinental Exch Common Stock (ICE) 0.0 $12k 93.00 129.03
Gentex Corp Common Stock (GNTX) 0.0 $12k 425.00 28.24
Cognizant Tech Common Stock (CTSH) 0.0 $12k 136.00 88.24
Cme Group Common Stock (CME) 0.0 $12k 50.00 240.00
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $12k 75.00 160.00
First Trust MF Closed and MF Open (SKYY) 0.0 $12k 128.00 93.75
Illinois Tool Common Stock (ITW) 0.0 $12k 55.00 218.18
Seacore Marine Common Stock (SMHI) 0.0 $11k 1.3k 8.38
Artivion Common Stock (AORT) 0.0 $11k 525.00 20.95
Peloton Interactive Common Stock (PTON) 0.0 $11k 420.00 26.19
Ishares Russell MF Closed and MF Open (IWM) 0.0 $11k 54.00 203.70
Oshkosh Corp Common Stock (OSK) 0.0 $11k 105.00 104.76
Phillips 66 Common Stock (PSX) 0.0 $11k 129.00 85.27
Crocs Common Stock (CROX) 0.0 $11k 150.00 73.33
Truist Financial Common Stock (TFC) 0.0 $11k 188.00 58.51
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $11k 1.3k 8.51
Suro Capital Common Stock (SSSS) 0.0 $11k 1.3k 8.51
Viatris Common Stock (VTRS) 0.0 $10k 929.00 10.76
Dermtech Common Stock (DMTK) 0.0 $10k 655.00 15.27
Carpenter Technolgy Common Stock (CRS) 0.0 $10k 243.00 41.15
Northwest Natural Common Stock (NWN) 0.0 $10k 193.00 51.81
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $10k 177.00 56.50
Ishares Core S&p Us Value Etf Uit Exchange Traded (IUSV) 0.0 $10k 132.00 75.76
Veeva Systems Common Stock (VEEV) 0.0 $10k 47.00 212.77
Ishares Global MF Closed and MF Open (IGF) 0.0 $10k 194.00 51.55
Twitter Common Stock 0.0 $10k 250.00 40.00
Invesco Dynamic MF Closed and MF Open (BMVP) 0.0 $10k 91.00 109.89
Motorola Solutions Common Stock (MSI) 0.0 $10k 43.00 232.56
Ares Commercial Common Stock (ACRE) 0.0 $10k 650.00 15.38
Blackstone Mortgage Common Stock (BXMT) 0.0 $10k 300.00 33.33
Weyco Group Common Stock (WEYS) 0.0 $10k 412.00 24.27
Annaly Capital Common Stock 0.0 $9.0k 1.3k 6.92
Ishares Msci MF Closed and MF Open (EWP) 0.0 $9.0k 345.00 26.09
Etf Ser MF Closed and MF Open (JETS) 0.0 $9.0k 425.00 21.18
Universal Health Rlty Common Stock (UHT) 0.0 $9.0k 154.00 58.44
Texas Roadhouse Common Stock (TXRH) 0.0 $9.0k 106.00 84.91
Insperity Common Stock (NSP) 0.0 $9.0k 87.00 103.45
Ishares Msci MF Closed and MF Open (CRBN) 0.0 $9.0k 54.00 166.67
Pnc Financial Common Stock (PNC) 0.0 $9.0k 50.00 180.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $9.0k 1.0k 9.00
Eaton Vance MF Closed and MF Open (EOI) 0.0 $9.0k 500.00 18.00
Zynga Common Stock 0.0 $9.0k 1.0k 9.00
Gaming & Leisure Common Stock (GLPI) 0.0 $9.0k 200.00 45.00
Golden Ocean Common Stock (GOGL) 0.0 $9.0k 750.00 12.00
Invesco Exchange MF Closed and MF Open (GRPM) 0.0 $9.0k 100.00 90.00
Teradyne Common Stock (TER) 0.0 $9.0k 78.00 115.38
Ishares U S MF Closed and MF Open (IHI) 0.0 $9.0k 151.00 59.60
Vaneck Video MF Closed and MF Open (ESPO) 0.0 $9.0k 151.00 59.60
Global X MF Closed and MF Open (NORW) 0.0 $9.0k 284.00 31.69
Sofi Technologies Common Stock (SOFI) 0.0 $8.0k 850.00 9.41
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $8.0k 262.00 30.53
Crescent Capital Common Stock (CCAP) 0.0 $8.0k 450.00 17.78
First Indxx MF Closed and MF Open (LEGR) 0.0 $8.0k 203.00 39.41
Essex Property Common Stock (ESS) 0.0 $8.0k 23.00 347.83
Vodafone Group Common Stock (VOD) 0.0 $8.0k 500.00 16.00
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 200.00 40.00
Dentsply Sirona Common Stock (XRAY) 0.0 $8.0k 160.00 50.00
Levi Strauss Common Stock (LEVI) 0.0 $8.0k 400.00 20.00
Ishares U S MF Closed and MF Open (IYR) 0.0 $8.0k 70.00 114.29
Ppl Corp Common Stock (PPL) 0.0 $8.0k 290.00 27.59
First Trust MF Closed and MF Open (FIW) 0.0 $8.0k 97.00 82.47
First Trst Dorsey Wrightfocus 5 Etf Uit Exchange Traded (FV) 0.0 $8.0k 178.00 44.94
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $8.0k 150.00 53.33
Snap Common Stock (SNAP) 0.0 $8.0k 210.00 38.10
Silk Road Common Stock (SILK) 0.0 $8.0k 195.00 41.03
Wendys Common Stock (WEN) 0.0 $8.0k 350.00 22.86
Predictive Oncology Common Stock 0.0 $8.0k 8.0k 1.00
Ocugen Common Stock (OCGN) 0.0 $7.0k 2.0k 3.52
New Residential Common Stock (RITM) 0.0 $7.0k 629.00 11.13
Spdr Series MF Closed and MF Open (XPH) 0.0 $7.0k 150.00 46.67
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $7.0k 220.00 31.82
Hsbc Holdings Common Stock (HSBC) 0.0 $7.0k 200.00 35.00
Service Corp Common Stock (SCI) 0.0 $7.0k 100.00 70.00
Geron Corp Common Stock (GERN) 0.0 $7.0k 5.0k 1.40
Sonos Common Stock (SONO) 0.0 $7.0k 250.00 28.00
Xpeng Common Stock (XPEV) 0.0 $7.0k 250.00 28.00
Arrival Common Stock 0.0 $7.0k 2.0k 3.50
Corteva Common Stock (CTVA) 0.0 $7.0k 118.00 59.32
Pinterest Common Stock (PINS) 0.0 $7.0k 300.00 23.33
Agnc Investment Common Stock (AGNC) 0.0 $6.0k 460.00 13.04
Ishares Msci MF Closed and MF Open (EWN) 0.0 $6.0k 149.00 40.27
Ishares U S MF Closed and MF Open (IYE) 0.0 $6.0k 139.00 43.17
Global Payments Common Stock (GPN) 0.0 $6.0k 41.00 146.34
Paychex Common Stock (PAYX) 0.0 $6.0k 43.00 139.53
First Trust MF Closed and MF Open (FEX) 0.0 $6.0k 68.00 88.24
Vale S A Common Stock (VALE) 0.0 $6.0k 300.00 20.00
Sony Group Common Stock (SONY) 0.0 $6.0k 60.00 100.00
Kratos Defense Common Stock (KTOS) 0.0 $6.0k 300.00 20.00
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $6.0k 30.00 200.00
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $6.0k 100.00 60.00
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $6.0k 60.00 100.00
Expedia Group Common Stock (EXPE) 0.0 $6.0k 30.00 200.00
First Trust MF Closed and MF Open (HYLS) 0.0 $6.0k 128.00 46.88
Call 6 Paypal Holdings I Listed Options 0.0 $6.0k 48.00 125.00
Fulgent Genetics Common Stock (FLGT) 0.0 $6.0k 100.00 60.00
Crowdstrike Holdings Common Stock (CRWD) 0.0 $6.0k 25.00 240.00
Nokia Corp Common Stock (NOK) 0.0 $6.0k 1.0k 5.92
Call 6 Alibaba Grp Hldg Listed Options 0.0 $6.0k 44.00 136.36
Bloomin Brands Common Stock (BLMN) 0.0 $6.0k 272.00 22.06
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $6.0k 190.00 31.58
First Trust Tcw Opportunistic Fi Etf Uit Exchange Traded (FIXD) 0.0 $5.1k 101.00 50.00
Voya Strategic Income Opportunities I Ntf Bond Funds (IISIX) 0.0 $5.0k 554.00 9.03
Ellington Financial Common Stock (EFC) 0.0 $5.0k 300.00 16.67
Vanguard Total MF Closed and MF Open (BND) 0.0 $5.0k 59.00 84.75
Cae Common Stock (CAE) 0.0 $5.0k 200.00 25.00
Blackrock Health MF Closed and MF Open (BME) 0.0 $5.0k 100.00 50.00
Blackrock Common Stock (BLK) 0.0 $5.0k 7.00 714.29
Darden Restaurants Common Stock (DRI) 0.0 $5.0k 35.00 142.86
New Mountain MF Closed and MF Open (NMFC) 0.0 $5.0k 350.00 14.29
Ally Financial Common Stock (ALLY) 0.0 $5.0k 110.00 45.45
Pure Storage Common Stock (PSTG) 0.0 $5.0k 150.00 33.33
Lumen Technologies Common Stock (LUMN) 0.0 $5.0k 487.00 10.27
Cbre Global MF Closed and MF Open (IGR) 0.0 $5.0k 600.00 8.33
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $4.0k 3.5k 1.14
Livent Corp Common Stock 0.0 $4.0k 150.00 26.67
Invesco S&p MF Closed and MF Open (XSLV) 0.0 $4.0k 72.00 55.56
Invesco Db Common Stock (DBP) 0.0 $4.0k 70.00 57.14
Alaska Air Common Stock (ALK) 0.0 $4.0k 65.00 61.54
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $4.0k 65.00 61.54
Ishares Msci MF Closed and MF Open (SMMV) 0.0 $4.0k 102.00 39.22
Gamestop Corp Common Stock (GME) 0.0 $4.0k 24.00 166.67
Dana Common Stock (DAN) 0.0 $4.0k 201.00 19.90
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $4.0k 15.00 266.67
Citrix Systems Common Stock 0.0 $4.0k 42.00 95.24
Avnet Common Stock (AVT) 0.0 $4.0k 100.00 40.00
Stryker Corp Common Stock (SYK) 0.0 $4.0k 16.00 250.00
Albemarle Corp Common Stock (ALB) 0.0 $4.0k 16.00 250.00
Call 1 Skyworks Solution Listed Options 0.0 $4.0k 10.00 400.00
Whitehorse Finance MF Closed and MF Open (WHF) 0.0 $4.0k 250.00 16.00
Dorian Lpg Common Stock (LPG) 0.0 $4.0k 250.00 16.00
First Trust MF Closed and MF Open (FTXL) 0.0 $4.0k 50.00 80.00
TCG BDC MF Closed and MF Open (CGBD) 0.0 $4.0k 250.00 16.00
Progressive Corp Common Stock (PGR) 0.0 $4.0k 36.00 111.11
Regions Financial Common Stock (RF) 0.0 $4.0k 199.00 20.10
Roku Common Stock (ROKU) 0.0 $4.0k 35.00 114.29
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $4.0k 115.00 34.78
T. Rowe Price Global Ntf Equity Funds (PRGSX) 0.0 $4.0k 62.00 64.52
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $4.0k 85.00 47.06
Hci Group Common Stock (HCI) 0.0 $4.0k 57.00 70.18
Ishares Msci MF Closed and MF Open (EWC) 0.0 $4.0k 90.00 44.44
Ishares U S MF Closed and MF Open (GOVT) 0.0 $4.0k 180.00 22.22
Global X MF Closed and MF Open (QYLD) 0.0 $4.0k 185.00 21.62
Tg Therapeutics Common Stock (TGTX) 0.0 $3.0k 275.00 10.91
National Grid Common Stock (NGG) 0.0 $3.0k 45.00 66.67
Manpowergroup Common Stock (MAN) 0.0 $3.0k 35.00 85.71
Pitney Bowes Common Stock (PBI) 0.0 $3.0k 500.00 6.00
Union Pacific Corp Common Stock (UNP) 0.0 $3.0k 12.00 250.00
Nisource Common Stock (NI) 0.0 $3.0k 100.00 30.00
Bp Prudhoe Common Stock (BPT) 0.0 $3.0k 200.00 15.00
Arbor Realty Common Stock (ABR) 0.0 $3.0k 150.00 20.00
Exact Sciences Common Stock (EXAS) 0.0 $3.0k 50.00 60.00
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $3.0k 25.00 120.00
Proto Labs Common Stock (PRLB) 0.0 $3.0k 50.00 60.00
Liberty Global Common Stock 0.0 $3.0k 100.00 30.00
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $3.0k 24.00 125.00
Necessity Retail Common Stock 0.0 $3.0k 400.00 7.50
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $3.0k 30.00 100.00
Li Auto Common Stock (LI) 0.0 $3.0k 100.00 30.00
Palantir Technologies Common Stock (PLTR) 0.0 $3.0k 200.00 15.00
Ballys Corp Common Stock (BALY) 0.0 $3.0k 100.00 30.00
Ishares Msci MF Closed and MF Open (EPP) 0.0 $3.0k 51.00 58.82
Legg Mason MF Closed and MF Open (LVHD) 0.0 $3.0k 85.00 35.29
Store Capital Common Stock 0.0 $3.0k 105.00 28.57
Nikola Corp Common Stock (NKLA) 0.0 $3.0k 268.00 11.19
Aurora Cannabis Common Stock 0.0 $2.0k 419.00 4.77
Immunitybio Common Stock (IBRX) 0.0 $2.0k 350.00 5.71
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $2.0k 62.00 32.26
Hancock Whitney Common Stock (HWC) 0.0 $2.0k 36.00 55.56
Ishares Global MF Closed and MF Open (IXN) 0.0 $2.0k 36.00 55.56
Call 6 Uber Techs Listed Options 0.0 $2.0k 48.00 41.67
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $2.0k 19.00 105.26
Invesco Global Opportunities Y Equity Funds (OGIYX) 0.0 $2.0k 27.00 74.07
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $2.0k 26.00 76.92
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $2.0k 41.00 48.78
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $2.0k 12.00 166.67
Nxp Semiconductors Common Stock (NXPI) 0.0 $2.0k 11.00 181.82
Ishares Russell MF Closed and MF Open (IWO) 0.0 $2.0k 7.00 285.71
Invesco Common Stock (IVZ) 0.0 $2.0k 100.00 20.00
3d Systems Common Stock (DDD) 0.0 $2.0k 100.00 20.00
First Trust MF Closed and MF Open (FYX) 0.0 $2.0k 20.00 100.00
Global X MF Closed and MF Open 0.0 $2.0k 200.00 10.00
Amc Entertainment Common Stock 0.0 $2.0k 100.00 20.00
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $2.0k 500.00 4.00
Chimera Invt Common Stock (CIM) 0.0 $2.0k 200.00 10.00
Zillow Group Common Stock (Z) 0.0 $2.0k 40.00 50.00
First Trust MF Closed and MF Open (FCG) 0.0 $2.0k 100.00 20.00
Global Medical Common Stock (GMRE) 0.0 $2.0k 100.00 20.00
Okta Common Stock (OKTA) 0.0 $2.0k 10.00 200.00
Ammo Common Stock (POWW) 0.0 $2.0k 500.00 4.00
Avantor Common Stock (AVTR) 0.0 $2.0k 50.00 40.00
Fastly Common Stock (FSLY) 0.0 $2.0k 100.00 20.00
Virgin Galactic Common Stock (SPCE) 0.0 $2.0k 200.00 10.00
First Trust MF Closed and MF Open (FFEB) 0.0 $2.0k 40.00 50.00
Goodrx Holdings Common Stock (GDRX) 0.0 $2.0k 100.00 20.00
Butterfly Network Common Stock (BFLY) 0.0 $2.0k 500.00 4.00
Tractor Supply Common Stock (TSCO) 0.0 $2.0k 9.00 222.22
Danaher Corp Common Stock (DHR) 0.0 $2.0k 6.00 333.33
Ishares Residential MF Closed and MF Open (REZ) 0.0 $2.0k 24.00 83.33
Marathon Petroleum Common Stock (MPC) 0.0 $2.0k 24.00 83.33
Penn National Common Stock (PENN) 0.0 $2.0k 55.00 36.36
Hancock John MF Closed and MF Open (JHI) 0.0 $2.0k 130.00 15.38
Spdr Mortgage MF Closed and MF Open (SPMB) 0.0 $2.0k 65.00 30.77
Janus Henderson Balanced T Ntf Equity Funds (JABAX) 0.0 $2.0k 54.00 37.04
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $1.7k 5.00 333.33
Titan Medical Common Stock (TMDIF) 0.0 $1.0k 1.0k 0.97
Canopy Growth Common Stock 0.0 $1.0k 190.00 5.26
Vaxart Common Stock (VXRT) 0.0 $1.0k 269.00 3.72
Tilray Brands Common Stock (TLRY) 0.0 $1.0k 137.00 7.30
Ishares Msci MF Closed and MF Open (EWG) 0.0 $1.0k 49.00 20.41
Invesco Intl MF Closed and MF Open (PID) 0.0 $1.0k 44.00 22.73
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $1.0k 23.00 43.48
Nortonlifelock Common Stock (GEN) 0.0 $1.0k 23.00 43.48
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $1.0k 36.00 27.78
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $1.0k 36.00 27.78
Tjx Cos Common Stock (TJX) 0.0 $1.0k 15.00 66.67
Wyndham Hotels Common Stock (WH) 0.0 $1.0k 15.00 66.67
Aflac Common Stock (AFL) 0.0 $1.0k 19.00 52.63
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $1.0k 14.00 71.43
Pgim Jennison International Opps Z Ntf Equity Funds (PWJZX) 0.0 $1.0k 28.00 35.71
Madison Square Common Stock (SPHR) 0.0 $1.0k 13.00 76.92
Automatic Data Common Stock (ADP) 0.0 $1.0k 6.00 166.67
Sysco Corp Common Stock (SYY) 0.0 $1.0k 11.00 90.91
Norfolk Southern Common Stock (NSC) 0.0 $1.0k 5.00 200.00
Analog Devices Common Stock (ADI) 0.0 $1.0k 8.00 125.00
Foot Locker Common Stock (FL) 0.0 $1.0k 20.00 50.00
Factset Research Common Stock (FDS) 0.0 $1.0k 2.00 500.00
Landstar System Common Stock (LSTR) 0.0 $1.0k 8.00 125.00
Estee Lauder Common Stock (EL) 0.0 $1.0k 4.00 250.00
Lululemon Athletica Common Stock (LULU) 0.0 $1.0k 2.00 500.00
Jack Henry Common Stock (JKHY) 0.0 $1.0k 5.00 200.00
Mc Cormick Common Stock (MKC) 0.0 $1.0k 8.00 125.00
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $1.0k 10.00 100.00
Alaunos Therapeutics Common Stock 0.0 $1.0k 1.0k 1.00
First Eagle Global I Equity Funds (SGIIX) 0.0 $1.0k 8.00 125.00
Tripadvisor Common Stock (TRIP) 0.0 $1.0k 50.00 20.00
Pimco Active MF Closed and MF Open (BOND) 0.0 $1.0k 8.00 125.00
Ishares Msci MF Closed and MF Open (SIZE) 0.0 $1.0k 10.00 100.00
Triplepoint Venture MF Closed and MF Open (TPVG) 0.0 $1.0k 50.00 20.00
Wayfair Common Stock (W) 0.0 $1.0k 10.00 100.00
Invitae Corp Common Stock (NVTAQ) 0.0 $1.0k 100.00 10.00
Wec Energy Common Stock (WEC) 0.0 $1.0k 8.00 125.00
Chubb Common Stock (CB) 0.0 $1.0k 5.00 200.00
Cronos Group Common Stock (CRON) 0.0 $1.0k 200.00 5.00
Broadcom Common Stock (AVGO) 0.0 $1.0k 1.00 1000.00
Electrocore Common Stock 0.0 $1.0k 2.0k 0.50
Invesco Active U.s. Realestate Fund Uit Exchange Traded (PSR) 0.0 $1.0k 10.00 100.00
Linde Common Stock 0.0 $1.0k 4.00 250.00
L3harris Technologies Common Stock (LHX) 0.0 $1.0k 5.00 200.00
9 Meters Common Stock 0.0 $1.0k 2.0k 0.50
Seanergy Maritime Common Stock 0.0 $1.0k 1.0k 1.00
Luminar Technologies Common Stock (LAZR) 0.0 $1.0k 80.00 12.50
Clover Health Common Stock (CLOV) 0.0 $1.0k 400.00 2.50
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $1.0k 8.00 125.00
Travel Leisure Common Stock (TNL) 0.0 $1.0k 16.00 62.50
Morgan Stanley Inst International Opp I Equity Funds (MIOIX) 0.0 $1.0k 32.00 31.25
Moodys Corp Common Stock (MCO) 0.0 $999.999900 3.00 333.33
American Tower Common Stock (AMT) 0.0 $999.999900 3.00 333.33
Ross Stores Common Stock (ROST) 0.0 $999.999700 7.00 142.86
Colgate-palmolive Common Stock (CL) 0.0 $999.999700 7.00 142.86
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $999.999700 7.00 142.86
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $999.999700 7.00 142.86
American Century Focused Dynamic Gr Inv Ntf Equity Funds (ACFOX) 0.0 $999.999600 12.00 83.33
Fastenal Common Stock (FAST) 0.0 $999.999000 21.00 47.62
Ishares Core Growth Allocation Etf Uit Exchange Traded (AOR) 0.0 $999.999000 27.00 37.04
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $999.999000 26.00 38.46
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $999.999000 26.00 38.46
Viavi Solutions Common Stock (VIAV) 0.0 $999.999000 37.00 27.03
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $999.999000 42.00 23.81
Ishares Cybersecurity MF Closed and MF Open (IHAK) 0.0 $999.999000 26.00 38.46
Presidio Property Common Stock (SQFT) 0.0 $999.999000 315.00 3.17
First Trust MF Closed and MF Open (DFEB) 0.0 $999.998200 41.00 24.39
Invesco P MF Closed and MF Open (PGX) 0.0 $999.997400 61.00 16.39
Blackrock Income Fund Instl Bond Funds 0.0 $999.997400 122.00 8.20
Cms Energy Common Stock (CMS) 0.0 $0 1.00 0.00
Rli Corp Common Stock (RLI) 0.0 $0 1.00 0.00
Cullen Frost Common Stock (CFR) 0.0 $0 1.00 0.00
Polaris Common Stock (PII) 0.0 $0 4.00 0.00
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $0 1.00 0.00
Goodyear Tire Common Stock (GT) 0.0 $0 30.00 0.00
Parker-hannifin Corp Common Stock (PH) 0.0 $0 1.00 0.00
Canadian Pacific Common Stock 0.0 $0 2.00 0.00
Eagle Materials Common Stock (EXP) 0.0 $0 1.00 0.00
Omnicom Group Common Stock (OMC) 0.0 $0 1.00 0.00
Donaldson Common Stock (DCI) 0.0 $0 2.00 0.00
Energy Select Sector Spdr Etf Iv Uit Exchange Traded (XLE) 0.0 $0 1.5k 0.00
Webster Financial Common Stock (WBS) 0.0 $0 2.00 0.00
Cogent Communications Common Stock (CCOI) 0.0 $0 1.00 0.00
Evercore Common Stock (EVR) 0.0 $0 1.00 0.00
Agree Realty Common Stock (ADC) 0.0 $0 1.00 0.00
Cboe Global Common Stock (CBOE) 0.0 $0 1.00 0.00
Pinnacle West Common Stock (PNW) 0.0 $0 1.00 0.00
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $0 1.00 0.00
Sun Communities Common Stock (SUI) 0.0 $0 1.00 0.00
Virnetx Holding Common Stock 0.0 $0 50.00 0.00
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $0 4.00 0.00
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $0 0 0.00
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $0 4.00 0.00
Vanguard Short MF Closed and MF Open (VGSH) 0.0 $0 8.00 0.00
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $0 2.00 0.00
Bankunited Common Stock (BKU) 0.0 $0 2.00 0.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $0 1.00 0.00
Post Holdings Common Stock (POST) 0.0 $0 1.00 0.00
Guidewire Software Common Stock (GWRE) 0.0 $0 1.00 0.00
Verastem Common Stock 0.0 $0 325.00 0.00
T. Rowe Price Blue Chip Growth Ntf Equity Funds (TRBCX) 0.0 $0 3.00 0.00
Zoetis Inc Class A Common Stock (ZTS) 0.0 $0 2.00 0.00
First Trust Preferred Sec Income Etf Uit Exchange Traded (FPE) 0.0 $0 149k 0.00
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $0 9.00 0.00
Inovio Pharmaceuticals Common Stock 0.0 $0 41.00 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 1.00 0.00
Pjt Partners Common Stock (PJT) 0.0 $0 2.00 0.00
Global X MF Closed and MF Open (LIT) 0.0 $0 2.00 0.00
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.0 $0 0 0.00
Everbridge Common Stock (EVBG) 0.0 $0 1.00 0.00
Lamb Weston Common Stock (LW) 0.0 $0 1.00 0.00
Syneos Health Common Stock 0.0 $0 1.00 0.00
Liberty Latin Common Stock (LILA) 0.0 $0 5.00 0.00
Invesco Fundamental MF Closed and MF Open (PHB) 0.0 $0 9.00 0.00
Bank Ozk Common Stock (OZK) 0.0 $0 3.00 0.00
Invesco Dow MF Closed and MF Open (DJD) 0.0 $0 0 0.00
Elanco Animal Health Common Stock (ELAN) 0.0 $0 61.00 0.00
Neptune Wellness Common Stock 0.0 $0 200.00 0.00
Call 5 Nio Listed Options 0.0 $0 5.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 2.00 0.00
Call 1 Waitr Holdings In Listed Options 0.0 $0 11.00 0.00
Carrier Global Common Stock (CARR) 0.0 $0 6.00 0.00
Otis Worldwide Common Stock (OTIS) 0.0 $0 2.00 0.00
Draftkings Common Stock 0.0 $0 1.1k 0.00
Call 5 Roblox Corp Listed Options 0.0 $0 10.00 0.00