TSFG

TSFG as of March 31, 2021

Portfolio Holdings for TSFG

TSFG holds 777 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total MF Closed and MF Open (VTI) 8.2 $16M 78k 206.69
Ishares Russell MF Closed and MF Open (IWF) 6.4 $13M 52k 243.03
Abbvie Common Stock (ABBV) 5.5 $11M 101k 108.22
Abbott Laboratories Common Stock (ABT) 4.4 $8.6M 72k 119.83
Baxter Intl Common Stock (BAX) 4.3 $8.4M 99k 84.34
Amazon Common Stock (AMZN) 4.0 $7.9M 2.5k 3093.38
Sector Technology MF Closed and MF Open (XLK) 3.6 $7.0M 53k 132.80
Edwards Lifesciences Common Stock (EW) 3.5 $6.9M 83k 83.63
Apple Common Stock (AAPL) 3.1 $6.0M 49k 122.15
SPDR S&P MF Closed and MF Open (SPY) 3.0 $5.9M 15k 396.34
Ishares Core MF Closed and MF Open (ITOT) 3.0 $5.9M 64k 91.60
Invesco Qqq MF Closed and MF Open (QQQ) 2.9 $5.7M 18k 319.14
Sector Healthcare MF Closed and MF Open (XLV) 2.3 $4.5M 39k 116.74
Vanguard Mid MF Closed and MF Open (VOT) 2.0 $3.9M 18k 214.62
Vanguard Information MF Closed and MF Open (VGT) 1.6 $3.1M 8.8k 358.53
Invesco S&p MF Closed and MF Open (RSPS) 1.5 $3.0M 19k 157.84
Tesla Common Stock (TSLA) 1.5 $2.9M 4.4k 667.89
Vanguard Dividend MF Closed and MF Open (VIG) 1.2 $2.4M 17k 147.08
Sector Financial MF Closed and MF Open (XLF) 1.2 $2.4M 69k 34.05
Microsoft Corp Common Stock (MSFT) 1.1 $2.2M 9.3k 235.79
Ishares Russell MF Closed and MF Open (IWP) 1.1 $2.2M 21k 102.07
Vanguard Mid MF Closed and MF Open (VO) 1.0 $2.0M 9.1k 221.29
Ishares Russell MF Closed and MF Open (IWB) 1.0 $1.9M 8.3k 223.89
SPDR S&P MF Closed and MF Open (MDY) 0.9 $1.8M 3.7k 476.17
Blackrock Ultra MF Closed and MF Open (ICSH) 0.9 $1.8M 35k 50.52
Cvs Health Common Stock (CVS) 0.8 $1.5M 20k 75.22
Indexiq Chaikin MF Closed and MF Open 0.7 $1.3M 42k 31.01
Ishares Russell MF Closed and MF Open (IWM) 0.6 $1.1M 5.1k 220.86
Vanguard Small MF Closed and MF Open (VBR) 0.5 $1.1M 6.5k 165.67
Ishares Core MF Closed and MF Open (IJR) 0.5 $1.1M 9.9k 108.52
Walt Disney Common Stock (DIS) 0.5 $973k 5.3k 184.42
Invesco Buyback MF Closed and MF Open (PKW) 0.5 $936k 11k 84.17
Schwab Us MF Closed and MF Open (SCHD) 0.5 $921k 13k 72.88
Ishares S&p MF Closed and MF Open (IVW) 0.4 $843k 13k 65.13
Ishares Msci MF Closed and MF Open (USMV) 0.4 $841k 12k 69.18
Takeda Pharmaceutical Common Stock (TAK) 0.4 $819k 45k 18.26
Ishares Core MF Closed and MF Open (IVV) 0.4 $813k 2.0k 397.75
Starbucks Corp Common Stock (SBUX) 0.4 $808k 7.4k 109.22
Ark Innovation MF Closed and MF Open (ARKK) 0.4 $778k 6.5k 119.88
Ishares Russell MF Closed and MF Open (IWR) 0.4 $756k 10k 73.94
Ishares Msci MF Closed and MF Open (EEMV) 0.4 $749k 12k 63.14
Walgreens Boots Common Stock (WBA) 0.4 $723k 13k 54.92
Salesforce.com Common Stock (CRM) 0.4 $719k 3.4k 211.78
Spdr Ser MF Closed and MF Open (XITK) 0.4 $694k 3.3k 208.91
Alphabet Common Stock (GOOG) 0.3 $614k 297.00 2067.34
Exxon Mobil Common Stock (XOM) 0.3 $600k 11k 55.87
Consumer Discretionary MF Closed and MF Open (XLY) 0.3 $596k 3.5k 168.03
At&t Common Stock (T) 0.3 $553k 18k 30.29
Sector Consumer MF Closed and MF Open (XLP) 0.3 $539k 7.9k 68.33
Ishares Nasdaq MF Closed and MF Open (IBB) 0.3 $533k 3.5k 150.52
Sector Industrial MF Closed and MF Open (XLI) 0.3 $528k 5.4k 98.42
Procter & Gamble Common Stock (PG) 0.3 $524k 3.9k 135.40
Ford Motor Common Stock (F) 0.3 $508k 42k 12.24
Cardinal Health Common Stock (CAH) 0.2 $469k 7.7k 60.75
Netflix Common Stock (NFLX) 0.2 $465k 891.00 521.89
Johnson & Johnson Common Stock (JNJ) 0.2 $442k 2.7k 164.37
Ametek Common Stock (AME) 0.2 $432k 3.4k 127.77
Exelon Corp Common Stock (EXC) 0.2 $426k 9.7k 43.78
Twitter Common Stock 0.2 $420k 6.6k 63.63
Merck & Company Common Stock (MRK) 0.2 $398k 5.2k 77.04
Invesco Dividend MF Closed and MF Open (PFM) 0.2 $393k 11k 34.55
Amplify Blockchain MF Closed and MF Open (BLOK) 0.2 $391k 7.0k 55.80
Jpmorgan Chase Common Stock (JPM) 0.2 $368k 2.4k 152.44
Facebook Common Stock (META) 0.2 $365k 1.2k 294.59
Berkshire Hathaway Common Stock (BRK.B) 0.2 $360k 1.4k 255.32
Vanguard Value MF Closed and MF Open (VTV) 0.2 $359k 2.7k 131.45
Pepsico Common Stock (PEP) 0.2 $356k 2.5k 141.49
Indexiq Iq MF Closed and MF Open (MMIT) 0.2 $350k 13k 26.70
Ppg Industries Common Stock (PPG) 0.2 $347k 2.3k 150.22
Intuitive Surgical Common Stock (ISRG) 0.2 $340k 460.00 739.13
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $334k 3.9k 86.35
Altria Group Common Stock (MO) 0.2 $329k 6.4k 51.19
Bloom Energy Common Stock (BE) 0.2 $323k 12k 27.09
Adobe Common Stock (ADBE) 0.2 $322k 677.00 475.63
Ishares Russell MF Closed and MF Open (IWD) 0.2 $320k 2.1k 151.66
Ishares Iboxx MF Closed and MF Open (LQD) 0.2 $317k 2.4k 130.08
Spdr Portfolio MF Closed and MF Open (SPTM) 0.2 $317k 6.5k 49.12
Spdr Gold Common Stock (GLD) 0.2 $315k 2.0k 159.82
Ishares Core MF Closed and MF Open (IJH) 0.2 $311k 1.2k 260.69
Ishares Global MF Closed and MF Open (IGF) 0.2 $308k 6.8k 45.00
Etf Ser MF Closed and MF Open (JETS) 0.1 $291k 11k 26.87
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $284k 3.1k 93.11
Verizon Communications Common Stock (VZ) 0.1 $278k 4.8k 58.11
Nvidia Corp Common Stock (NVDA) 0.1 $278k 520.00 534.62
Ark Genomic MF Closed and MF Open (ARKG) 0.1 $240k 2.7k 88.86
Deere & Co Common Stock (DE) 0.1 $240k 642.00 373.83
Bank America Common Stock (BAC) 0.1 $236k 6.1k 38.74
Alphabet Common Stock (GOOGL) 0.1 $225k 109.00 2064.22
Ishares Core MF Closed and MF Open (AGG) 0.1 $224k 2.0k 113.88
First Trust MF Closed and MF Open (FXD) 0.1 $223k 3.8k 58.19
Ishares S&p MF Closed and MF Open (IVE) 0.1 $223k 1.6k 141.32
Whirlpool Corp Common Stock (WHR) 0.1 $221k 1.0k 220.56
Coca Cola Company Common Stock (KO) 0.1 $220k 4.2k 52.59
Vaneck Vectors MF Closed and MF Open (SMH) 0.1 $219k 900.00 243.33
Spdr Bloomberg MF Closed and MF Open (BWX) 0.1 $216k 7.4k 29.18
Vanguard Small MF Closed and MF Open (VBK) 0.1 $215k 782.00 274.94
Boeing Company Common Stock (BA) 0.1 $215k 843.00 255.04
Shopify Common Stock (SHOP) 0.1 $212k 192.00 1104.17
Philip Morris Common Stock (PM) 0.1 $212k 2.4k 88.67
Ishares Russ MF Closed and MF Open (IWS) 0.1 $209k 1.9k 109.14
Wec Energy Common Stock (WEC) 0.1 $208k 2.2k 93.65
Chevron Corp Common Stock (CVX) 0.1 $206k 2.0k 104.57
Cintas Corp Common Stock (CTAS) 0.1 $205k 600.00 341.67
Invesco Zacks MF Closed and MF Open (CZA) 0.1 $200k 2.4k 84.07
Nuveen Preferred MF Closed and MF Open 0.1 $199k 21k 9.73
Invesco P MF Closed and MF Open (PGX) 0.1 $199k 13k 14.98
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $197k 1.8k 108.36
Home Depot Common Stock (HD) 0.1 $195k 640.00 304.69
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $195k 758.00 257.26
Dow Common Stock (DOW) 0.1 $185k 2.9k 63.90
Vanguard Total MF Closed and MF Open (BND) 0.1 $185k 2.2k 84.86
Alibaba Group Common Stock (BABA) 0.1 $185k 814.00 227.27
Ishares Core MF Closed and MF Open (IEFA) 0.1 $181k 2.5k 72.11
Ishares Msci MF Closed and MF Open (EEM) 0.1 $181k 3.4k 53.35
Becton Dickinson Common Stock (BDX) 0.1 $180k 741.00 242.91
Ishares U S MF Closed and MF Open (PFF) 0.1 $179k 4.7k 38.40
Illinois Tool Common Stock (ITW) 0.1 $177k 801.00 220.97
Walmart Common Stock (WMT) 0.1 $177k 1.3k 135.94
Ark Next MF Closed and MF Open (ARKW) 0.1 $174k 1.2k 147.71
Paypal Holdings Common Stock (PYPL) 0.1 $170k 702.00 242.17
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $168k 460.00 365.22
Caterpillar Common Stock (CAT) 0.1 $168k 723.00 232.37
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $168k 1.2k 135.05
Vanguard High MF Closed and MF Open (VYM) 0.1 $168k 1.7k 100.96
Pfizer Common Stock (PFE) 0.1 $168k 4.6k 36.27
Silvergate Capital Common Stock (SICP) 0.1 $165k 1.2k 142.24
Waste Management Common Stock (WM) 0.1 $162k 1.3k 128.88
Sector Energy MF Closed and MF Open (XLE) 0.1 $162k 3.3k 48.93
Allstate Corp Common Stock (ALL) 0.1 $161k 1.4k 115.25
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $160k 1.7k 91.85
Canopy Growth Common Stock 0.1 $160k 5.0k 32.06
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $156k 1.4k 108.79
Regis Corporation Common Stock 0.1 $153k 12k 12.54
Spdr Series MF Closed and MF Open (SDY) 0.1 $153k 1.3k 118.33
Cisco Systems Common Stock (CSCO) 0.1 $153k 3.0k 51.58
Costco Wholesale Common Stock (COST) 0.1 $150k 424.00 353.77
Principal Financial Common Stock (PFG) 0.1 $149k 2.5k 60.10
First Trust MF Closed and MF Open (QQEW) 0.1 $147k 1.4k 103.09
Spdr Series MF Closed and MF Open 0.1 $144k 1.5k 94.30
Draftkings Common Stock 0.1 $142k 2.3k 61.47
Mcdonalds Corp Common Stock (MCD) 0.1 $141k 627.00 224.88
Eli Lilly Common Stock (LLY) 0.1 $136k 728.00 186.81
Invesco Exchange MF Closed and MF Open (SPHQ) 0.1 $131k 2.9k 44.50
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $124k 2.2k 56.39
Comcast Corp Common Stock (CMCSA) 0.1 $122k 2.3k 54.03
Sally Beauty Common Stock (SBH) 0.1 $121k 6.0k 20.17
Visa Common Stock (V) 0.1 $121k 572.00 211.54
Vanguard Small MF Closed and MF Open (VB) 0.1 $121k 565.00 214.16
Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $119k 5.7k 20.98
Unitedhealth Group Common Stock (UNH) 0.1 $119k 319.00 373.04
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $118k 2.2k 54.78
Wintrust Financial Common Stock (WTFC) 0.1 $118k 1.6k 75.64
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $117k 2.0k 57.98
First Trust MF Closed and MF Open (CIBR) 0.1 $115k 2.8k 41.79
Ishares Msci MF Closed and MF Open (AAXJ) 0.1 $115k 1.2k 92.30
General Mills Common Stock (GIS) 0.1 $114k 1.9k 61.56
Ishares Msci MF Closed and MF Open (EZU) 0.1 $114k 2.4k 46.61
Brookfield Renewable Common Stock (BEPC) 0.1 $111k 2.4k 46.72
Goldman Sachs Common Stock (GS) 0.1 $111k 339.00 327.43
Colgate-palmolive Common Stock (CL) 0.1 $108k 1.4k 78.55
Spdr Series MF Closed and MF Open (XBI) 0.1 $108k 799.00 135.17
Sarepta Therapeutics Common Stock (SRPT) 0.1 $107k 1.4k 74.31
SPDR S&P MF Closed and MF Open (KRE) 0.1 $107k 1.6k 66.09
Vanguard Health MF Closed and MF Open (VHT) 0.1 $106k 463.00 228.94
Nordstrom Common Stock (JWN) 0.1 $106k 2.8k 37.86
Nextera Energy Common Stock (NEE) 0.1 $103k 1.4k 75.51
Target Corp Common Stock (TGT) 0.1 $103k 518.00 198.84
Marathon Digital Common Stock (MARA) 0.1 $103k 2.2k 47.80
First Trust MF Closed and MF Open (FCA) 0.1 $100k 3.4k 29.76
Ishares Core MF Closed and MF Open (AOK) 0.1 $100k 2.6k 38.65
Vanguard Large MF Closed and MF Open (VV) 0.0 $98k 530.00 184.91
Ishares Msci MF Closed and MF Open (EFA) 0.0 $97k 1.3k 75.55
Baidu Common Stock (BIDU) 0.0 $97k 447.00 217.00
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $95k 1.8k 52.03
Ishares Russell MF Closed and MF Open (IWV) 0.0 $95k 400.00 237.50
Oracle Corp Common Stock (ORCL) 0.0 $95k 1.4k 69.96
Intel Corp Common Stock (INTC) 0.0 $94k 1.5k 64.03
Restaurant Brands Common Stock (QSR) 0.0 $94k 1.4k 65.19
Lpl Financial Common Stock (LPLA) 0.0 $93k 655.00 141.98
Uber Technologies Common Stock (UBER) 0.0 $92k 1.7k 54.70
Las Vegas Sands Common Stock (LVS) 0.0 $92k 1.5k 60.49
Invesco S&p MF Closed and MF Open (RSP) 0.0 $91k 640.00 142.19
Crown Castle Common Stock (CCI) 0.0 $90k 525.00 171.43
Invesco S&p MF Closed and MF Open (RPG) 0.0 $90k 548.00 164.23
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $90k 2.0k 44.10
Ishares Russell MF Closed and MF Open (IWN) 0.0 $89k 555.00 160.36
Occidental Petroleum Common Stock (OXY) 0.0 $88k 3.3k 26.62
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $88k 495.00 177.78
Danaher Corp Common Stock (DHR) 0.0 $88k 393.00 223.92
General Motors Common Stock (GM) 0.0 $88k 1.5k 57.63
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $87k 1.8k 48.17
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $87k 1.7k 51.15
Spirit Realty Common Stock 0.0 $85k 2.0k 42.50
Ishares Russell MF Closed and MF Open (IWO) 0.0 $85k 282.00 301.42
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $85k 1.2k 70.36
Wendys Common Stock (WEN) 0.0 $84k 4.1k 20.29
Mondelez International Common Stock (MDLZ) 0.0 $84k 1.4k 58.78
Marsh & Mclennan Common Stock (MMC) 0.0 $84k 686.00 122.45
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $84k 2.0k 42.34
First Trust MF Closed and MF Open (AIRR) 0.0 $84k 2.1k 40.38
Amgen Common Stock (AMGN) 0.0 $83k 334.00 248.50
Ishares Gold Common Stock 0.0 $82k 5.0k 16.26
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $82k 1.5k 54.67
General Electric Common Stock 0.0 $82k 6.2k 13.17
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $80k 2.1k 37.97
Thermo Fisher Common Stock (TMO) 0.0 $80k 176.00 454.55
Conocophillips Common Stock (COP) 0.0 $80k 1.5k 53.12
Vanguard Short MF Closed and MF Open (BSV) 0.0 $79k 962.00 82.12
Northern Trust Common Stock (NTRS) 0.0 $79k 750.00 105.33
Eversource Energy Common Stock (ES) 0.0 $79k 918.00 86.06
Retail Properties Common Stock 0.0 $78k 7.5k 10.47
Senseonics Holdings Common Stock (SENS) 0.0 $77k 29k 2.64
Constellation Brands Common Stock (STZ) 0.0 $77k 337.00 228.49
Citigroup Common Stock (C) 0.0 $76k 1.0k 72.73
Live Nation Common Stock (LYV) 0.0 $76k 900.00 84.44
Kohls Corp Common Stock (KSS) 0.0 $75k 1.3k 59.76
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $75k 260.00 288.46
Stericycle Common Stock (SRCL) 0.0 $74k 1.1k 67.27
Snowflake Common Stock (SNOW) 0.0 $73k 320.00 228.12
Bristol Myers Common Stock (BMY) 0.0 $73k 1.1k 63.53
Pultegroup Common Stock (PHM) 0.0 $72k 1.4k 52.10
First Trust MF Closed and MF Open (FXR) 0.0 $72k 1.3k 56.69
Total Se Common Stock (TTE) 0.0 $70k 1.5k 46.30
Charles River Common Stock (CRL) 0.0 $70k 243.00 288.07
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $69k 1.2k 57.07
Horizon Therapeutics Common Stock 0.0 $69k 750.00 92.00
Ishares Msci MF Closed and MF Open (EFV) 0.0 $69k 1.4k 51.11
Global X MF Closed and MF Open (DRIV) 0.0 $68k 2.6k 26.67
Ishares Transportation MF Closed and MF Open (IYT) 0.0 $68k 265.00 256.60
Square Common Stock (SQ) 0.0 $68k 298.00 228.19
Twilio Common Stock (TWLO) 0.0 $68k 199.00 341.71
Honeywell Intl Common Stock (HON) 0.0 $67k 310.00 216.13
First Trust MF Closed and MF Open (QCLN) 0.0 $65k 951.00 68.35
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $64k 1.8k 36.24
Chipotle Mexican Common Stock (CMG) 0.0 $63k 44.00 1431.82
Morgan Stanley Common Stock (MS) 0.0 $63k 812.00 77.59
Ishares U S MF Closed and MF Open (IYF) 0.0 $63k 844.00 74.64
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $62k 1.7k 37.35
3m Company Common Stock (MMM) 0.0 $62k 320.00 193.75
Ishares Select MF Closed and MF Open (DVY) 0.0 $62k 546.00 113.55
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $62k 1.0k 61.39
Ishares Core MF Closed and MF Open (ISTB) 0.0 $62k 1.2k 51.62
BP Common Stock (BP) 0.0 $61k 2.5k 24.22
Ishares Core MF Closed and MF Open (AOM) 0.0 $61k 1.4k 43.57
Marvell Technology Common Stock 0.0 $60k 1.2k 48.98
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $60k 521.00 115.16
Ishares Core MF Closed and MF Open (IEMG) 0.0 $60k 934.00 64.24
Qualcomm Common Stock (QCOM) 0.0 $59k 444.00 132.88
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $59k 265.00 222.64
Corning Common Stock (GLW) 0.0 $58k 1.3k 43.77
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $58k 863.00 67.21
Southwest Airlines Common Stock (LUV) 0.0 $58k 954.00 60.80
Lumen Technologies Common Stock (LUMN) 0.0 $57k 4.3k 13.27
Axon Enterprise Common Stock (AXON) 0.0 $57k 400.00 142.50
Consolidated Edison Common Stock (ED) 0.0 $57k 762.00 74.80
X Trackers MF Closed and MF Open (DBEF) 0.0 $57k 1.6k 36.31
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $56k 350.00 160.00
Lululemon Athletica Common Stock (LULU) 0.0 $55k 180.00 305.56
Goodyear Tire Common Stock (GT) 0.0 $53k 3.0k 17.67
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $53k 225.00 235.56
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $51k 1.3k 40.67
Nio Common Stock (NIO) 0.0 $51k 1.3k 39.23
Etfmg Alternative MF Closed and MF Open 0.0 $51k 2.2k 22.82
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $51k 747.00 68.27
Ishares S&p MF Closed and MF Open (IJT) 0.0 $51k 400.00 127.50
Kimberly Clark Common Stock (KMB) 0.0 $51k 365.00 139.73
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $51k 498.00 102.41
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $50k 548.00 91.24
Ishares U S MF Closed and MF Open (IHI) 0.0 $50k 150.00 333.33
Columbia Property Common Stock 0.0 $49k 2.9k 16.93
Ishares Tips MF Closed and MF Open (TIP) 0.0 $49k 391.00 125.32
United Parcel Common Stock (UPS) 0.0 $48k 281.00 170.82
Northrop Grumman Common Stock (NOC) 0.0 $48k 147.00 326.53
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $47k 823.00 57.11
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $46k 1.7k 27.11
General Dynamics Common Stock (GD) 0.0 $46k 251.00 183.27
Ishares Core MF Closed and MF Open (AOR) 0.0 $46k 859.00 53.55
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $45k 918.00 49.02
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $45k 1.2k 38.73
Aphria Common Stock 0.0 $45k 2.5k 18.37
Invesco S&p MF Closed and MF Open (RWL) 0.0 $43k 624.00 68.91
Select Sector MF Closed and MF Open (XLC) 0.0 $43k 590.00 72.88
Ishares U S MF Closed and MF Open (IYH) 0.0 $43k 170.00 252.94
Hologic Common Stock (HOLX) 0.0 $43k 572.00 75.17
Metlife Common Stock (MET) 0.0 $43k 704.00 61.08
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $42k 1.1k 39.81
Jumia Technologies Common Stock (JMIA) 0.0 $41k 1.2k 35.65
John Hancock MF Closed and MF Open (HPI) 0.0 $41k 2.0k 20.50
Indexiq Iq MF Closed and MF Open (HFXI) 0.0 $40k 1.7k 23.63
Crocs Common Stock (CROX) 0.0 $40k 500.00 80.00
Nuveen P MF Closed and MF Open (JPI) 0.0 $40k 1.6k 25.00
Digital Turbine Common Stock (APPS) 0.0 $40k 500.00 80.00
Mckesson Corp Common Stock (MCK) 0.0 $39k 198.00 196.97
Raytheon Technologies Common Stock (RTX) 0.0 $39k 511.00 76.32
Blackrock Core MF Closed and MF Open (BHK) 0.0 $39k 2.5k 15.68
Nrg Energy Common Stock (NRG) 0.0 $38k 1.0k 38.00
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $37k 608.00 60.86
Lockheed Martin Common Stock (LMT) 0.0 $37k 101.00 366.34
Etsy Common Stock (ETSY) 0.0 $36k 180.00 200.00
Ishares Core MF Closed and MF Open (IUSV) 0.0 $35k 501.00 69.86
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $35k 288.00 121.53
Biontech Se Common Stock (BNTX) 0.0 $35k 318.00 110.06
Kkr & Co Common Stock (KKR) 0.0 $35k 720.00 48.61
Spdr Mortgage MF Closed and MF Open (SPMB) 0.0 $34k 1.3k 25.68
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $34k 668.00 50.90
Analog Devices Common Stock (ADI) 0.0 $34k 219.00 155.25
Viacomcbs Common Stock (PARA) 0.0 $34k 760.00 44.74
Dupont De Common Stock (DD) 0.0 $33k 422.00 78.20
Wisdomtree Trust MF Closed and MF Open (HEDJ) 0.0 $33k 449.00 73.50
Kraft Heinz Common Stock (KHC) 0.0 $32k 799.00 40.05
Palo Alto Common Stock (PANW) 0.0 $32k 100.00 320.00
Spdr Series MF Closed and MF Open (SLYG) 0.0 $32k 368.00 86.96
Motorola Solutions Common Stock (MSI) 0.0 $31k 164.00 189.02
First Republic Common Stock (FRCB) 0.0 $31k 188.00 164.89
Spdr Series MF Closed and MF Open (MDYG) 0.0 $30k 399.00 75.19
Ishares S&p MF Closed and MF Open (OEF) 0.0 $30k 165.00 181.82
American Tower Common Stock (AMT) 0.0 $30k 125.00 240.00
SPDR S&P MF Closed and MF Open (XAR) 0.0 $30k 236.00 127.12
Astrazeneca Common Stock (AZN) 0.0 $29k 586.00 49.49
Carnival Corp Common Stock (CCL) 0.0 $29k 1.1k 26.34
Toll Brothers Common Stock (TOL) 0.0 $29k 504.00 57.54
Aegion Corp Common Stock 0.0 $29k 1.0k 29.00
Nuveen Dow MF Closed and MF Open (DIAX) 0.0 $28k 1.7k 16.23
Quantumscape Corp Common Stock (QS) 0.0 $28k 620.00 45.16
Flexshares Morningstar MF Closed and MF Open (TLTE) 0.0 $28k 449.00 62.36
Dell Technologies Common Stock (DELL) 0.0 $28k 318.00 88.05
Marathon Petroleum Common Stock (MPC) 0.0 $28k 525.00 53.33
Mastercard Common Stock (MA) 0.0 $27k 76.00 355.26
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $27k 366.00 73.77
Vaneck Vectors MF Closed and MF Open (ITM) 0.0 $27k 526.00 51.33
Nike Common Stock (NKE) 0.0 $27k 205.00 131.71
American Electric Common Stock (AEP) 0.0 $27k 324.00 83.33
X Trackers MF Closed and MF Open (HYLB) 0.0 $26k 514.00 50.58
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $26k 799.00 32.54
Industrial Logistics Common Stock (ILPT) 0.0 $26k 1.1k 22.85
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $26k 105.00 247.62
Under Armour Common Stock (UA) 0.0 $25k 1.3k 18.77
Ishares Global MF Closed and MF Open (ICLN) 0.0 $25k 1.0k 24.37
Gilead Sciences Common Stock (GILD) 0.0 $25k 385.00 64.94
Yum Brands Common Stock (YUM) 0.0 $25k 227.00 110.13
Advanced Micro Common Stock (AMD) 0.0 $25k 315.00 79.37
Dollar Tree Common Stock (DLTR) 0.0 $25k 221.00 113.12
Prudential Financial Common Stock (PRU) 0.0 $25k 269.00 92.94
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $25k 490.00 51.02
State Street Common Stock (STT) 0.0 $25k 300.00 83.33
Vector Acquisition Common Stock 0.0 $25k 2.2k 11.63
Kinder Morgan Common Stock (KMI) 0.0 $24k 1.5k 16.35
Southern Copper Common Stock (SCCO) 0.0 $24k 359.00 66.85
Invesco Solar MF Closed and MF Open (TAN) 0.0 $24k 260.00 92.31
Lowes Companies Common Stock (LOW) 0.0 $24k 125.00 192.00
Brunswick Corp Common Stock (BC) 0.0 $24k 250.00 96.00
Dave & Busters Common Stock (PLAY) 0.0 $24k 500.00 48.00
Invesco Exchange MF Closed and MF Open (KBWD) 0.0 $24k 1.2k 20.00
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $24k 105.00 228.57
Delek Us Common Stock (DK) 0.0 $23k 1.0k 22.20
Schwab Us MF Closed and MF Open (SCHA) 0.0 $23k 227.00 101.32
Penn National Common Stock (PENN) 0.0 $23k 215.00 106.98
Sirius Xm Common Stock (SIRI) 0.0 $23k 3.8k 6.05
Amcor Common Stock (AMCR) 0.0 $22k 1.9k 11.48
Archer Daniels Common Stock (ADM) 0.0 $22k 383.00 57.44
First Trust MF Closed and MF Open (GRID) 0.0 $22k 260.00 84.62
Vaneck Vectors MF Closed and MF Open (MOAT) 0.0 $22k 321.00 68.54
Virtus Allianzgi MF Closed and MF Open (NIE) 0.0 $21k 754.00 27.85
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $21k 660.00 31.82
Petmedexpress Common Stock (PETS) 0.0 $21k 611.00 34.37
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $21k 118.00 177.97
Stryker Corp Common Stock (SYK) 0.0 $21k 85.00 247.06
Ishares U S MF Closed and MF Open (IYJ) 0.0 $21k 194.00 108.25
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $20k 3.0k 6.67
Ishares Broad MF Closed and MF Open (USHY) 0.0 $20k 480.00 41.67
Corteva Common Stock (CTVA) 0.0 $20k 422.00 47.39
Xcel Energy Common Stock (XEL) 0.0 $20k 300.00 66.67
Hasbro Common Stock (HAS) 0.0 $20k 207.00 96.62
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $20k 279.00 71.68
Cigna Corp Common Stock (CI) 0.0 $20k 81.00 246.91
Spdr Dow MF Closed and MF Open (DIA) 0.0 $20k 60.00 333.33
Strongbridge Biopharma Common Stock 0.0 $19k 7.0k 2.71
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $19k 40.00 475.00
Texas Instruments Common Stock (TXN) 0.0 $19k 100.00 190.00
Paycom Software Common Stock (PAYC) 0.0 $19k 50.00 380.00
Airbnb Common Stock (ABNB) 0.0 $19k 100.00 190.00
Toyota Motor Common Stock (TM) 0.0 $19k 122.00 155.74
Yeti Holdings Common Stock (YETI) 0.0 $18k 244.00 73.77
Teladoc Health Common Stock (TDOC) 0.0 $18k 99.00 181.82
Enbridge Common Stock (ENB) 0.0 $18k 500.00 36.00
Plug Power Common Stock (PLUG) 0.0 $18k 500.00 36.00
Phillips 66 Common Stock (PSX) 0.0 $18k 225.00 80.00
Qorvo Common Stock (QRVO) 0.0 $18k 100.00 180.00
Etf Defiance MF Closed and MF Open (FIVG) 0.0 $18k 500.00 36.00
Grainger W W Common Stock (GWW) 0.0 $18k 44.00 409.09
Ishares S&p MF Closed and MF Open (IJK) 0.0 $18k 232.00 77.59
Scotts Miracle-gro Common Stock (SMG) 0.0 $18k 74.00 243.24
Invesco S&p MF Closed and MF Open (RZG) 0.0 $18k 114.00 157.89
Dte Energy Common Stock (DTE) 0.0 $18k 136.00 132.35
Eaton Vance MF Closed and MF Open (EOI) 0.0 $18k 1.1k 16.56
Fuelcell Energy Common Stock (FCEL) 0.0 $17k 1.2k 14.17
Palantir Technologies Common Stock (PLTR) 0.0 $17k 750.00 22.67
Ishares Silver Common Stock (SLV) 0.0 $17k 745.00 22.82
Papa Johns Common Stock (PZZA) 0.0 $17k 187.00 90.91
Cme Group Common Stock (CME) 0.0 $17k 85.00 200.00
SPDR S&P MF Closed and MF Open (GMF) 0.0 $17k 126.00 134.92
Newmont Corp Common Stock (NEM) 0.0 $17k 289.00 58.82
Select Sector MF Closed and MF Open (XLRE) 0.0 $17k 436.00 38.99
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $17k 760.00 22.37
Public Service Common Stock (PEG) 0.0 $16k 266.00 60.15
Xylem Common Stock (XYL) 0.0 $16k 152.00 105.26
Freeport Mcmoran Common Stock (FCX) 0.0 $16k 500.00 32.00
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $16k 323.00 49.54
Select Utilities MF Closed and MF Open (XLU) 0.0 $16k 243.00 65.84
Manulife Financial Common Stock (MFC) 0.0 $15k 689.00 21.77
Toronto Dominion Common Stock (TD) 0.0 $15k 225.00 66.67
Ishares Global MF Closed and MF Open (IXJ) 0.0 $15k 190.00 78.95
Electronic Arts Common Stock (EA) 0.0 $15k 112.00 133.93
Applied Materials Common Stock (AMAT) 0.0 $15k 109.00 137.61
Rockwell Automation Common Stock (ROK) 0.0 $15k 55.00 272.73
Campbell Soup Common Stock (CPB) 0.0 $15k 300.00 50.00
Invesco Dynamic MF Closed and MF Open (PBE) 0.0 $15k 200.00 75.00
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $15k 200.00 75.00
Guardant Health Common Stock (GH) 0.0 $15k 100.00 150.00
Xpeng Common Stock (XPEV) 0.0 $15k 400.00 37.50
Codiak Biosciences Common Stock 0.0 $15k 1.0k 15.00
Ishares Msci MF Closed and MF Open (EWH) 0.0 $15k 549.00 27.32
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $15k 1.1k 13.20
Arthur J Common Stock (AJG) 0.0 $14k 116.00 120.69
Royal Bank Common Stock (RY) 0.0 $14k 157.00 89.17
Canoo Common Stock 0.0 $14k 1.6k 8.92
Spdr Dow MF Closed and MF Open (RWO) 0.0 $14k 296.00 47.30
L3harris Technologies Common Stock (LHX) 0.0 $14k 71.00 197.18
Ishares Technology MF Closed and MF Open (IYW) 0.0 $14k 160.00 87.50
Ishares Phlx MF Closed and MF Open (SOXX) 0.0 $14k 32.00 437.50
Palatin Technologies Common Stock 0.0 $14k 20k 0.70
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $14k 224.00 62.50
Marriott Vacations Common Stock (VAC) 0.0 $14k 80.00 175.00
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $14k 1.0k 14.00
Zoom Video Common Stock (ZM) 0.0 $14k 45.00 311.11
Ishares Short MF Closed and MF Open (SHV) 0.0 $14k 130.00 107.69
Moderna Common Stock (MRNA) 0.0 $14k 105.00 133.33
Hecla Mining Common Stock (HL) 0.0 $14k 2.4k 5.83
Howmet Aerospace Common Stock (HWM) 0.0 $13k 403.00 32.26
Exchange Traded MF Closed and MF Open (KOIN) 0.0 $13k 324.00 40.12
Glaxosmithkline Common Stock 0.0 $13k 368.00 35.33
Verisk Analytics Common Stock (VRSK) 0.0 $13k 72.00 180.56
Csx Corp Common Stock (CSX) 0.0 $13k 138.00 94.20
Snap Common Stock (SNAP) 0.0 $13k 250.00 52.00
Molecular Templates Common Stock 0.0 $13k 1.0k 13.00
Beyond Meat Common Stock (BYND) 0.0 $13k 100.00 130.00
Ishares Global MF Closed and MF Open (IOO) 0.0 $13k 194.00 67.01
Eastman Chemical Common Stock (EMN) 0.0 $13k 121.00 107.44
Ishares U S MF Closed and MF Open (IYG) 0.0 $13k 75.00 173.33
Piedmont Office Common Stock (PDM) 0.0 $13k 736.00 17.66
Mgm Resorts Common Stock (MGM) 0.0 $12k 319.00 37.62
Macquarie Infrastructure Common Stock 0.0 $12k 362.00 33.15
Skywest Common Stock (SKYW) 0.0 $12k 220.00 54.55
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $12k 112.00 107.14
Emerson Electric Common Stock (EMR) 0.0 $12k 135.00 88.89
Zebra Technologies Common Stock (ZBRA) 0.0 $12k 25.00 480.00
Southern Company Common Stock (SO) 0.0 $12k 200.00 60.00
Cheesecake Factory Common Stock (CAKE) 0.0 $12k 200.00 60.00
Ulta Beauty Common Stock (ULTA) 0.0 $12k 40.00 300.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $12k 2.0k 6.00
Clough Global MF Closed and MF Open (GLV) 0.0 $12k 1.0k 12.00
Cbre Clarion MF Closed and MF Open (IGR) 0.0 $12k 1.5k 8.00
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $12k 125.00 96.00
Canada Goose Common Stock (GOOS) 0.0 $12k 300.00 40.00
Churchill Capital Common Stock 0.0 $12k 500.00 24.00
Match Group Common Stock (MTCH) 0.0 $12k 90.00 133.33
Ishares Core MF Closed and MF Open (DGRO) 0.0 $12k 243.00 49.38
Voya Global MF Closed and MF Open (IGD) 0.0 $11k 2.0k 5.49
Ishares Msci MF Closed and MF Open (EWA) 0.0 $11k 432.00 25.46
Baozun Common Stock (BZUN) 0.0 $11k 300.00 36.67
Carlyle Group Common Stock (CG) 0.0 $11k 300.00 36.67
Aes Corp Common Stock (AES) 0.0 $11k 408.00 26.96
Crestwood Equity Common Stock 0.0 $11k 411.00 26.76
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $11k 213.00 51.64
Norfolk Southern Common Stock (NSC) 0.0 $11k 41.00 268.29
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $11k 54.00 203.70
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $11k 149.00 73.83
Vaneck Vectors MF Closed and MF Open (HYEM) 0.0 $11k 467.00 23.55
Bank Nova Scotia Common Stock (BNS) 0.0 $11k 180.00 61.11
Quanta Services Common Stock (PWR) 0.0 $11k 122.00 90.16
Dominion Energy Common Stock (D) 0.0 $11k 150.00 73.33
Baker Hughes Common Stock (BKR) 0.0 $11k 496.00 22.18
Viatris Common Stock (VTRS) 0.0 $11k 757.00 14.53
Office Properties Common Stock (OPI) 0.0 $10k 360.00 27.78
Canadian Pacific Common Stock 0.0 $10k 26.00 384.62
Accenture Common Stock (ACN) 0.0 $10k 38.00 263.16
Abb Common Stock (ABBNY) 0.0 $10k 320.00 31.25
Ishares Global MF Closed and MF Open (IXN) 0.0 $10k 32.00 312.50
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $10k 100.00 100.00
Ye Common Stock (YELP) 0.0 $10k 250.00 40.00
Onespan Common Stock (OSPN) 0.0 $10k 400.00 25.00
Invesco Dwa MF Closed and MF Open (PRN) 0.0 $10k 100.00 100.00
Provention Bio Common Stock 0.0 $10k 1.0k 10.00
Dermtech Common Stock (DMTK) 0.0 $10k 200.00 50.00
Albertsons Cos Common Stock (ACI) 0.0 $10k 500.00 20.00
Mercadolibre Common Stock (MELI) 0.0 $10k 7.00 1428.57
Ameren Corp Common Stock (AEE) 0.0 $10k 123.00 81.30
Novartis Common Stock (NVS) 0.0 $10k 115.00 86.96
Spdr Series MF Closed and MF Open (XNTK) 0.0 $10k 70.00 142.86
Indexiq Global MF Closed and MF Open 0.0 $10k 347.00 28.82
Galmed Pharmaceuticals Common Stock 0.0 $10k 3.0k 3.33
Interactive Brokers Common Stock (IBKR) 0.0 $9.0k 130.00 69.23
Blackstone Group Common Stock (BX) 0.0 $9.0k 122.00 73.77
Ishares Global MF Closed and MF Open (MXI) 0.0 $9.0k 99.00 90.91
Paychex Common Stock (PAYX) 0.0 $9.0k 93.00 96.77
Cracker Barrel Common Stock (CBRL) 0.0 $9.0k 50.00 180.00
Automatic Data Common Stock (ADP) 0.0 $9.0k 50.00 180.00
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $9.0k 1.2k 7.81
Brookdale Senior Common Stock (BKD) 0.0 $9.0k 1.5k 6.00
Mastec Common Stock (MTZ) 0.0 $9.0k 100.00 90.00
Ishares U S MF Closed and MF Open (IYR) 0.0 $9.0k 100.00 90.00
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $9.0k 30.00 300.00
Intercontinental Exch Common Stock (ICE) 0.0 $9.0k 80.00 112.50
Camping World Common Stock (CWH) 0.0 $9.0k 250.00 36.00
Uniti Group Common Stock (UNIT) 0.0 $9.0k 800.00 11.25
Checkpoint Therapeutics Common Stock 0.0 $9.0k 3.0k 3.00
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $9.0k 107.00 84.11
Wyndham Hotels Common Stock (WH) 0.0 $9.0k 124.00 72.58
Wells Fargo Common Stock (WFC) 0.0 $9.0k 243.00 37.04
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $9.0k 330.00 27.27
Organigram Holdings Common Stock 0.0 $8.0k 2.2k 3.64
Newell Brands Common Stock (NWL) 0.0 $8.0k 300.00 26.67
Kroger Common Stock (KR) 0.0 $8.0k 232.00 34.48
Ishares Currency MF Closed and MF Open (HEZU) 0.0 $8.0k 248.00 32.26
Granite Construction Common Stock (GVA) 0.0 $8.0k 192.00 41.67
Ishares Msci MF Closed and MF Open (EWG) 0.0 $8.0k 237.00 33.76
Synopsys Common Stock (SNPS) 0.0 $8.0k 32.00 250.00
Ball Corp Common Stock (BALL) 0.0 $8.0k 100.00 80.00
Tyler Technologies Common Stock (TYL) 0.0 $8.0k 19.00 421.05
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $8.0k 72.00 111.11
M&t Bank Common Stock (MTB) 0.0 $8.0k 51.00 156.86
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $8.0k 96.00 83.33
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $8.0k 150.00 53.33
Ishares U S MF Closed and MF Open (GOVT) 0.0 $8.0k 315.00 25.40
Blackrock Munienhanced MF Closed and MF Open 0.0 $7.0k 600.00 11.67
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $7.0k 211.00 33.18
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $7.0k 237.00 29.54
Hormel Foods Common Stock (HRL) 0.0 $7.0k 150.00 46.67
Global X Fintech MF Closed and MF Open (FINX) 0.0 $7.0k 150.00 46.67
American Airlines Common Stock (AAL) 0.0 $7.0k 293.00 23.89
Sector Materials MF Closed and MF Open (XLB) 0.0 $7.0k 87.00 80.46
Pinterest Common Stock (PINS) 0.0 $7.0k 90.00 77.78
Fedex Corp Common Stock (FDX) 0.0 $7.0k 24.00 291.67
Akamai Technologies Common Stock (AKAM) 0.0 $7.0k 70.00 100.00
Air Products Common Stock (APD) 0.0 $7.0k 25.00 280.00
Intl Business Common Stock (IBM) 0.0 $7.0k 50.00 140.00
Tjx Cos Common Stock (TJX) 0.0 $7.0k 100.00 70.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $7.0k 40.00 175.00
Mustang Bio Common Stock 0.0 $7.0k 2.0k 3.50
Broadcom Common Stock (AVGO) 0.0 $7.0k 16.00 437.50
Mp Materials Common Stock (MP) 0.0 $7.0k 200.00 35.00
Booking Holdings Common Stock (BKNG) 0.0 $7.0k 3.00 2333.33
Ishares U S MF Closed and MF Open (IYE) 0.0 $7.0k 251.00 27.89
Bny Mellon MF Closed and MF Open (DMF) 0.0 $6.0k 730.00 8.22
Smith & Wesson Common Stock (SWBI) 0.0 $6.0k 342.00 17.54
Global X MF Closed and MF Open (GOEX) 0.0 $6.0k 197.00 30.46
Clearbridge M MF Closed and MF Open (CTR) 0.0 $6.0k 295.00 20.34
Yum China Common Stock (YUMC) 0.0 $6.0k 106.00 56.60
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $6.0k 61.00 98.36
Otis Worldwide Common Stock (OTIS) 0.0 $6.0k 84.00 71.43
Albemarle Corp Common Stock (ALB) 0.0 $6.0k 39.00 153.85
Borg Warner Common Stock (BWA) 0.0 $6.0k 123.00 48.78
Jefferies Financial Common Stock (JEF) 0.0 $6.0k 205.00 29.27
Invesco Dynamic MF Closed and MF Open (PKB) 0.0 $6.0k 123.00 48.78
Duke Energy Common Stock (DUK) 0.0 $6.0k 58.00 103.45
Pnc Financial Common Stock (PNC) 0.0 $6.0k 36.00 166.67
Innovative Industrial Common Stock (IIPR) 0.0 $6.0k 35.00 171.43
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $6.0k 21.00 285.71
United Airlines Common Stock (UAL) 0.0 $6.0k 100.00 60.00
Xpo Logistics Common Stock (XPO) 0.0 $6.0k 50.00 120.00
Servicenow Common Stock (NOW) 0.0 $6.0k 12.00 500.00
Workhorse Group Common Stock (WKHS) 0.0 $6.0k 400.00 15.00
Orgenesis Common Stock (ORGS) 0.0 $6.0k 1.0k 6.00
United Rentals Common Stock (URI) 0.0 $6.0k 18.00 333.33
Fiserv Common Stock (FI) 0.0 $6.0k 54.00 111.11
Prologis Common Stock (PLD) 0.0 $6.0k 54.00 111.11
Ebay Common Stock (EBAY) 0.0 $6.0k 103.00 58.25
Ishares Global MF Closed and MF Open (IXG) 0.0 $6.0k 85.00 70.59
Li Auto Common Stock (LI) 0.0 $6.0k 224.00 26.79
Annaly Capital Common Stock 0.0 $5.0k 533.00 9.38
Northern Genesis Common Stock 0.0 $5.0k 300.00 16.67
Stellantis Nv Common Stock (STLA) 0.0 $5.0k 300.00 16.67
Pilgrims Pride Common Stock (PPC) 0.0 $5.0k 217.00 23.04
Red Robin Common Stock (RRGB) 0.0 $5.0k 120.00 41.67
Editas Medicine Common Stock (EDIT) 0.0 $5.0k 120.00 41.67
Genuine Parts Common Stock (GPC) 0.0 $5.0k 44.00 113.64
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $5.0k 65.00 76.92
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $5.0k 113.00 44.25
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $5.0k 63.00 79.37
Encompass Health Common Stock (EHC) 0.0 $5.0k 55.00 90.91
Intuit Common Stock (INTU) 0.0 $5.0k 12.00 416.67
Ally Financial Common Stock (ALLY) 0.0 $5.0k 108.00 46.30
Sanofi Common Stock (SNY) 0.0 $5.0k 100.00 50.00
Vornado Realty Common Stock (VNO) 0.0 $5.0k 100.00 50.00
Twin Disc Common Stock (TWIN) 0.0 $5.0k 500.00 10.00
Equinix Common Stock (EQIX) 0.0 $5.0k 7.00 714.29
Garmin Common Stock (GRMN) 0.0 $5.0k 39.00 128.21
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $5.0k 455.00 10.99
New Senior Common Stock 0.0 $4.0k 700.00 5.71
Strategy Nasdaq MF Closed and MF Open (HNDL) 0.0 $4.0k 176.00 22.73
Nutrien Common Stock (NTR) 0.0 $4.0k 72.00 55.56
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $4.0k 49.00 81.63
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $4.0k 122.00 32.79
Alcoa Corp Common Stock (AA) 0.0 $4.0k 133.00 30.08
Conagra Brands Common Stock (CAG) 0.0 $4.0k 102.00 39.22
Medtronic Common Stock (MDT) 0.0 $4.0k 34.00 117.65
Nxp Semiconductors Common Stock (NXPI) 0.0 $4.0k 21.00 190.48
Wayfair Common Stock (W) 0.0 $4.0k 14.00 285.71
Chewy Common Stock (CHWY) 0.0 $4.0k 42.00 95.24
Hanesbrands Common Stock (HBI) 0.0 $4.0k 200.00 20.00
Sabine Royalty Common Stock (SBR) 0.0 $4.0k 128.00 31.25
Duke Realty Common Stock 0.0 $4.0k 100.00 40.00
United Natural Common Stock (UNFI) 0.0 $4.0k 125.00 32.00
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $4.0k 64.00 62.50
Gladstone Land Common Stock (LAND) 0.0 $4.0k 200.00 20.00
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $4.0k 80.00 50.00
Iqiyi Common Stock (IQ) 0.0 $4.0k 250.00 16.00
World Gold MF Closed and MF Open 0.0 $4.0k 250.00 16.00
Second Sight Common Stock 0.0 $4.0k 500.00 8.00
Zomedica Corp Common Stock (ZOM) 0.0 $4.0k 2.5k 1.60
Service Corp Common Stock (SCI) 0.0 $4.0k 85.00 47.06
Delta Airlines Common Stock (DAL) 0.0 $4.0k 75.00 53.33
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $4.0k 88.00 45.45
Ishares Msci MF Closed and MF Open (EWU) 0.0 $4.0k 120.00 33.33
Cleveland Cliffs Common Stock (CLF) 0.0 $4.0k 198.00 20.20
Invesco Db Common Stock (DBC) 0.0 $4.0k 248.00 16.13
Ishares Msci MF Closed and MF Open (EPOL) 0.0 $3.0k 148.00 20.27
American Intl Common Stock (AIG) 0.0 $3.0k 54.00 55.56
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $3.0k 54.00 55.56
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $3.0k 53.00 56.60
Global Cloud MF Closed and MF Open (CLOU) 0.0 $3.0k 106.00 28.30
Aberdeen Global MF Closed and MF Open (AWP) 0.0 $3.0k 532.00 5.64
Mueller Water Common Stock (MWA) 0.0 $3.0k 200.00 15.00
Alaska Air Common Stock (ALK) 0.0 $3.0k 50.00 60.00
Maxlinear Common Stock (MXL) 0.0 $3.0k 100.00 30.00
Zoetis Common Stock (ZTS) 0.0 $3.0k 16.00 187.50
Norwegian Cruise Common Stock (NCLH) 0.0 $3.0k 100.00 30.00
Cohen & Steers MF Closed and MF Open 0.0 $3.0k 800.00 3.75
Ringcentral Common Stock (RNG) 0.0 $3.0k 10.00 300.00
Oragenics Common Stock 0.0 $3.0k 3.0k 1.00
Arconic Corp Common Stock 0.0 $3.0k 100.00 30.00
Carparts Common Stock (PRTS) 0.0 $3.0k 200.00 15.00
Vaneck Vectors MF Closed and MF Open (BUZZ) 0.0 $3.0k 125.00 24.00
Atmos Energy Corp Common Stock (ATO) 0.0 $3.0k 27.00 111.11
Ishares National MF Closed and MF Open (MUB) 0.0 $3.0k 27.00 111.11
Vanguard Total MF Closed and MF Open (VT) 0.0 $3.0k 27.00 111.11
Ishares Msci MF Closed and MF Open (FM) 0.0 $3.0k 88.00 34.09
Thor Industries Common Stock (THO) 0.0 $3.0k 21.00 142.86
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $3.0k 41.00 73.17
Schwab Us MF Closed and MF Open (SCHP) 0.0 $3.0k 56.00 53.57
HP Common Stock (HPQ) 0.0 $3.0k 105.00 28.57
Rmr Group Common Stock (RMR) 0.0 $3.0k 81.00 37.04
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $3.0k 90.00 33.33
Regions Financial Common Stock (RF) 0.0 $3.0k 159.00 18.87
Ishares Msci MF Closed and MF Open (EWP) 0.0 $3.0k 98.00 30.61
Barrick Gold Common Stock (GOLD) 0.0 $3.0k 152.00 19.74
Amarin Corp Common Stock (AMRN) 0.0 $3.0k 408.00 7.35
Harvard Bioscience Common Stock (HBIO) 0.0 $2.0k 300.00 6.67
Ishares Msci MF Closed and MF Open (EWN) 0.0 $2.0k 36.00 55.56
Ishares MF Closed and MF Open 0.0 $2.0k 48.00 41.67
Stitch Fix Common Stock (SFIX) 0.0 $2.0k 35.00 57.14
Nov Common Stock (NOV) 0.0 $2.0k 166.00 12.05
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $2.0k 51.00 39.22
Schwab Us MF Closed and MF Open (SCHX) 0.0 $2.0k 17.00 117.65
Wisdomtree Europe MF Closed and MF Open (DFE) 0.0 $2.0k 26.00 76.92
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $2.0k 47.00 42.55
Ecolab Common Stock (ECL) 0.0 $2.0k 7.00 285.71
Charter Communications Common Stock (CHTR) 0.0 $2.0k 3.00 666.67
Vale S A Common Stock (VALE) 0.0 $2.0k 100.00 20.00
Discover Financial Common Stock (DFS) 0.0 $2.0k 25.00 80.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $2.0k 200.00 10.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.0k 10.00 200.00
Nokia Corp Common Stock (NOK) 0.0 $2.0k 500.00 4.00
Halliburton Company Common Stock (HAL) 0.0 $2.0k 80.00 25.00
Rio Tinto Common Stock (RIO) 0.0 $2.0k 25.00 80.00
Zimmer Biomet Common Stock (ZBH) 0.0 $2.0k 10.00 200.00
Illumina Common Stock (ILMN) 0.0 $2.0k 5.00 400.00
Under Armour Common Stock (UAA) 0.0 $2.0k 100.00 20.00
Flex Common Stock (FLEX) 0.0 $2.0k 100.00 20.00
Mc Cormick Common Stock (MKC) 0.0 $2.0k 20.00 100.00
Avangrid Common Stock (AGR) 0.0 $2.0k 50.00 40.00
Chubb Common Stock (CB) 0.0 $2.0k 10.00 200.00
Brighthouse Financial Common Stock (BHF) 0.0 $2.0k 40.00 50.00
Levi Strauss Common Stock (LEVI) 0.0 $2.0k 100.00 20.00
Fastly Common Stock (FSLY) 0.0 $2.0k 25.00 80.00
Athira Pharma Common Stock (ATHA) 0.0 $2.0k 100.00 20.00
SPDR S&P MF Closed and MF Open (GXC) 0.0 $2.0k 18.00 111.11
Fleetcor Technologies Common Stock 0.0 $2.0k 6.00 333.33
Fortune Brands Common Stock (FBIN) 0.0 $2.0k 18.00 111.11
U S Bancorp De Common Stock (USB) 0.0 $2.0k 29.00 68.97
Agilent Technologies Common Stock (A) 0.0 $2.0k 15.00 133.33
Sempra Energy Common Stock (SRE) 0.0 $2.0k 15.00 133.33
Wabtec Common Stock (WAB) 0.0 $2.0k 23.00 86.96
Evergy Common Stock (EVRG) 0.0 $2.0k 29.00 68.97
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $2.0k 14.00 142.86
Ishares Msci MF Closed and MF Open (EPP) 0.0 $2.0k 31.00 64.52
American Outdoor Common Stock (AOUT) 0.0 $2.0k 85.00 23.53
Slm Corp Common Stock (SLM) 0.0 $2.0k 91.00 21.98
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $2.0k 45.00 44.44
Advanced Emissions Common Stock (ARQ) 0.0 $1.0k 181.00 5.52
Cronos Group Common Stock (CRON) 0.0 $1.0k 150.00 6.67
Westport Fuel Common Stock 0.0 $1.0k 123.00 8.13
Valvoline Common Stock (VVV) 0.0 $1.0k 49.00 20.41
Ishares Msci MF Closed and MF Open (INDA) 0.0 $1.0k 34.00 29.41
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $1.0k 44.00 22.73
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $1.0k 23.00 43.48
Vaneck Vectors MF Closed and MF Open (EMLC) 0.0 $1.0k 23.00 43.48
Fox Corp Common Stock (FOXA) 0.0 $1.0k 36.00 27.78
Carrier Global Common Stock (CARR) 0.0 $1.0k 18.00 55.56
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $1.0k 15.00 66.67
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $1.0k 15.00 66.67
Cerner Corp Common Stock 0.0 $1.0k 19.00 52.63
C H Robinson Common Stock (CHRW) 0.0 $1.0k 14.00 71.43
First Trust MF Closed and MF Open (FTSL) 0.0 $1.0k 28.00 35.71
Ishares Msci MF Closed and MF Open (EZA) 0.0 $1.0k 13.00 76.92
Ishares Core MF Closed and MF Open (AOA) 0.0 $1.0k 13.00 76.92
Pvh Corp Common Stock (PVH) 0.0 $1.0k 13.00 76.92
India Fund MF Closed and MF Open (IFN) 0.0 $1.0k 25.00 40.00
Caseys Genl Common Stock (CASY) 0.0 $1.0k 4.00 250.00
Biogen Common Stock (BIIB) 0.0 $1.0k 5.00 200.00
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $1.0k 400.00 2.50
Ttm Technologies Common Stock (TTMI) 0.0 $1.0k 100.00 10.00
Ishares Msci MF Closed and MF Open (EWL) 0.0 $1.0k 20.00 50.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $1.0k 20.00 50.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $1.0k 16.00 62.50
Amc Entertainment Common Stock 0.0 $1.0k 50.00 20.00
Village Farms Common Stock (VFF) 0.0 $1.0k 100.00 10.00
Merrimack Pharmaceutical Common Stock (MACK) 0.0 $1.0k 160.00 6.25
Ageagle Aerial Common Stock 0.0 $1.0k 100.00 10.00
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $1.0k 40.00 25.00
Alcon Common Stock (ALC) 0.0 $1.0k 20.00 50.00
Ehang Holdings Common Stock (EH) 0.0 $1.0k 20.00 50.00
Marriott Intl Common Stock (MAR) 0.0 $999.999700 7.00 142.86
Schwab Charles Common Stock (SCHW) 0.0 $999.999500 17.00 58.82
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $999.999500 17.00 58.82
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $999.999500 17.00 58.82
Aflac Common Stock (AFL) 0.0 $999.999000 26.00 38.46
Ishares Msci MF Closed and MF Open (EWZ) 0.0 $999.999000 33.00 30.30
Epr Properties Common Stock (EPR) 0.0 $999.999000 21.00 47.62
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $999.999000 30.00 33.33
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $999.999000 27.00 37.04
Ishares MF Closed and MF Open (SHYG) 0.0 $999.999000 26.00 38.46
Hewlett Packard Common Stock (HPE) 0.0 $999.999000 63.00 15.87
Tilray Common Stock (TLRY) 0.0 $999.999000 65.00 15.38
Sibanye Stillwater Common Stock (SBSW) 0.0 $999.998700 53.00 18.87
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $999.997800 51.00 19.61
Golar Lng Common Stock 0.0 $999.990000 300.00 3.33
First Midwest Common Stock 0.0 $0 17.00 0.00
Kellogg Common Stock (K) 0.0 $0 2.00 0.00
Arlington Asset Common Stock 0.0 $0 33.00 0.00
Ishares Msci MF Closed and MF Open (EWW) 0.0 $0 11.00 0.00
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $0 2.00 0.00
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $0 7.00 0.00
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $0 6.00 0.00
Prothena Corp Common Stock (PRTA) 0.0 $0 2.00 0.00
Nv5 Global Common Stock (NVEE) 0.0 $0 4.00 0.00
Perrigo Common Stock (PRGO) 0.0 $0 7.00 0.00
Now Common Stock (DNOW) 0.0 $0 41.00 0.00
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $0 17.00 0.00
Cps Technologies Common Stock (CPSH) 0.0 $0 23.00 0.00
Anavex Life Common Stock (AVXL) 0.0 $0 30.00 0.00
Caladrius Biosciences Common Stock 0.0 $0 1.00 0.00
Ishares MF Closed and MF Open (EWT) 0.0 $0 6.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 5.00 0.00
Perspecta Common Stock 0.0 $0 2.00 0.00
Titan Medical Common Stock (TMDIF) 0.0 $0 50.00 0.00
Spectrum Brands Common Stock (SPB) 0.0 $0 5.00 0.00
Micro Focus Common Stock 0.0 $0 12.00 0.00
Blue Apron Common Stock 0.0 $0 3.00 0.00
Aurora Cannabis Common Stock 0.0 $0 33.00 0.00
Tsakos Energy Common Stock (TNP) 0.0 $0 20.00 0.00
Sequential Brands Common Stock 0.0 $0 5.00 0.00
Organovo Holdings Common Stock (ONVO) 0.0 $0 25.00 0.00
Contextlogic Common Stock 0.0 $0 13.00 0.00
Aytu Biopharma Common Stock 0.0 $0 21.00 0.00
Coupang Common Stock (CPNG) 0.0 $0 10.00 0.00
Bumble Common Stock (BMBL) 0.0 $0 3.00 0.00