TSFG, LLC
Adviser information for TSFG, LLC last updated from Form ADV on January 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 6 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,440 | $649.1M |
| Non-Discretionary | 0 | $0 |
| Total | 2,440 | $649.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 688 | $195.3M |
| HNW Individuals | 492 | $452.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $882,862 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $883,671 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 120.7M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| TSFG, LLC WRAP PROGRAM | TSFG, LLC |
Principal Office
1052 N WESTERN AVENUELAKE FOREST
IL
United States
Monday - Friday, 8 A.M. TO 5 P.M.
Tel: 847-735-7100, Fax: 847-735-0700
Chief Compliance Officer
MICHAEL SCHREMSER
1052 N WESTERN AVENUE
LAKE FOREST
IL
United States
Tel:
630-270-9356
M**********@******M
(Full email address available in API data)
Industry Affiliates
| GIBBONS FINANCIAL GROUP | Insurance company or agency |
| TS FINANCIAL GROUP | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GIBBONS, MICHAEL, JOHN | Individual | – | OFFICER | 03/2018 | < 5% |
| FEINENDEGEN, JEFFREY, P | Individual | – | OFFICER | 03/2018 | < 5% |
| NAGEL, DANIEL, MARK | Individual | – | OFFICER | 03/2018 | < 5% |
| BOUSKA, DANIEL, JOSEPH | Individual | – | OFFICER | 03/2018 | < 5% |
| TSFG, LLC | Domestic Entity | – | OWNER | 03/2018 | > 75% |
| SCHREMSER, MICHAEL, RICHARD | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M COMPANY | Common Stock | 14 | 139 | – |
| ABBOTT LABORATORIES | Common Stock | 10K | 96K | – |
| ABBVIE INC | Common Stock | 18K | 106K | – |
| ABRDN INCOME | MF Closed and MF Open | 2 | 300 | – |
| ACCENTURE PLC | Common Stock | 41 | 135 | – |
| ADOBE INC | Common Stock | 78 | 140 | – |
| ADVANCED MICRO | Common Stock | 115 | 712 | – |
| ADVISORSHARES PURE | MF Closed and MF Open | 23 | 3K | – |
| ADVISORSHARES PURE | MF Closed and MF Open | 5 | 2K | – |
| AFFIRM HOLDINGS | Common Stock | 8 | 250 | – |
| AGEAGLE AERIAL | Common Stock | 0 | 5 | – |
| AIRBNB INC | Common Stock | 15 | 100 | – |
| AKAMAI TECHNOLOGIES | Common Stock | 6 | 70 | – |
| ALASKA AIR | Common Stock | 2 | 50 | – |
| ALBERTSONS COS | Common Stock | 12 | 600 | – |
| ALCOA CORP | Common Stock | 3 | 67 | – |
| ALIBABA GROUP | Common Stock | 19 | 265 | – |
| ALIGN TECHNOLOGY | Common Stock | 42 | 175 | – |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 4 | 341 | – |
| ALLSTATE CORP | Common Stock | 167 | 1K | – |
| ALPHABET INC | Common Stock | 3K | 16K | – |
| ALPHABET INC | Common Stock | 614 | 3K | – |
| ALPS CLEAN | MF Closed and MF Open | 5 | 183 | – |
| ALTRIA GROUP | Common Stock | 279 | 6K | – |
| AMAZON COM | Common Stock | 8K | 41K | – |
| AMC ENTERTAINMENT | Common Stock | 12 | 3K | – |
| AMCOR PLC | Common Stock | 19 | 2K | – |
| AMEREN CORP | Common Stock | 16 | 226 | – |
| AMERICAN AIRLINES | Common Stock | 1 | 53 | – |
| AMERICAN ELECTRIC | Common Stock | 120 | 1K | – |
| AMERICAN EXPRESS | Common Stock | 6 | 28 | – |
| AMERICAN INTL | Common Stock | 0 | 5 | – |
| AMERICAN OUTDOOR | Common Stock | 1 | 85 | – |
| AMERICAN WATER | Common Stock | 4 | 31 | – |
| AMETEK INC | Common Stock | 743 | 4K | – |
| AMGEN INC | Common Stock | 78 | 251 | – |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 5 | 133 | – |
| AMPLIFY CWP | MF Closed and MF Open | 43 | 1K | – |
| AMPLIFY TR | MF Closed and MF Open | 0 | 100 | – |
| ANALOG DEVICES | Common Stock | 61 | 269 | – |
| ANAVEX LIFE | Common Stock | 0 | 30 | – |
| ANNALY CAPITAL | Common Stock | 4 | 209 | – |
| APPLE INC | Common Stock | 11K | 53K | – |
| APPLIED MATERIALS | Common Stock | 48 | 204 | – |
| APPLOVIN CORP | Common Stock | 8 | 100 | – |
| ARCHER DANIELS | Common Stock | 12 | 200 | – |
| ARK GENOMIC | MF Closed and MF Open | 0 | 20 | – |
| ARK INNOVATION | MF Closed and MF Open | 19 | 443 | – |
| ARK NEXT | MF Closed and MF Open | 1 | 15 | – |
| ARK SPACE | MF Closed and MF Open | 1 | 99 | – |
| ARM HOLDINGS | Common Stock | 491 | 3K | – |
| ARTHUR J | Common Stock | 25 | 96 | – |
| ASTRAZENECA PLC | Common Stock | 36 | 462 | – |
| AT&T INC | Common Stock | 131 | 7K | – |
| ATMOS ENERGY CORP | Common Stock | 3 | 27 | – |
| AUTOMATIC DATA | Common Stock | 10 | 40 | – |
| AVANGRID INC | Common Stock | 6 | 166 | – |
| AXON ENTERPRISE | Common Stock | 118 | 400 | – |
| AYTU BIOPHARMA | Common Stock | 0 | 1 | – |
| BAIDU INC | Common Stock | 6 | 73 | – |
| BAKER HUGHES | Common Stock | 18 | 505 | – |
| BANK AMERICA | Common Stock | 273 | 7K | – |
| BAOZUN INC | Common Stock | 0 | 100 | – |
| BARRICK GOLD | Common Stock | 3 | 150 | – |
| BAXTER INTL | Common Stock | 3K | 102K | – |
| BEACHBODY CO | Common Stock | 0 | 29 | – |
| BEAUTY HEALTH | Common Stock | 0 | 100 | – |
| BECTON DICKINSON | Common Stock | 184 | 786 | – |
| BERKSHIRE HATHAWAY | Common Stock | 2K | 4K | – |
| BEYOND MEAT | Common Stock | 1 | 107 | – |
| BIONTECH SE | Common Stock | 14 | 178 | – |
| BLACK DIAMOND | Common Stock | 0 | 100 | – |
| BLACKROCK ENHANCED | MF Closed and MF Open | 11 | 2K | – |
| BLACKROCK FLEXIBLE | MF Closed and MF Open | 4K | 68K | – |
| BLACKROCK INC | Common Stock | 68 | 86 | – |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 5 | 449 | – |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 6 | 448 | – |
| BLACKROCK SHORT | MF Closed and MF Open | 64 | 1K | – |
| BLACKROCK U S | MF Closed and MF Open | 11K | 240K | – |
| BLACKROCK ULTRA | MF Closed and MF Open | 903 | 18K | – |
| BLACKROCK UTILITIES | MF Closed and MF Open | 4 | 171 | – |
| BLACKSTONE INC | Common Stock | 33 | 269 | – |
| BLOOM ENERGY | Common Stock | 122 | 10K | – |
| BNY MELLON | MF Closed and MF Open | 6 | 826 | – |
| BOEING COMPANY | Common Stock | 58 | 320 | – |
| BORG WARNER | Common Stock | 3 | 96 | – |
| BOSTON SCIENTIFIC | Common Stock | 4 | 58 | – |
| BP PLC | Common Stock | 126 | 3K | – |
| BRIGHTHOUSE FINANCIAL | Common Stock | 2 | 40 | – |
| BRISTOL MYERS | Common Stock | 35 | 853 | – |
| BRITISH AMERN | Common Stock | 2 | 50 | – |
| BROADCOM INC | Common Stock | 31 | 19 | – |
| BROOKFIELD RENEWABLE | Common Stock | 29 | 1K | – |
| BROOKSTONE ACTIVE | MF Closed and MF Open | 1 | 38 | – |
| BROOKSTONE DIVIDEND | MF Closed and MF Open | 2 | 73 | – |
| BROOKSTONE GROWTH | MF Closed and MF Open | 2 | 72 | – |
| BROOKSTONE INTER | MF Closed and MF Open | 2 | 75 | – |
| BROOKSTONE OPPORTUNITIES | MF Closed and MF Open | 1 | 38 | – |
| BROOKSTONE ULTRA | MF Closed and MF Open | 2 | 75 | – |
| BROOKSTONE VALUE | MF Closed and MF Open | 2 | 71 | – |
| BROOKSTONE YIELD | MF Closed and MF Open | 1 | 40 | – |
| BRUNSWICK CORP | Common Stock | 18 | 250 | – |
| C3 AI | Common Stock | 29 | 1K | – |
| CALAMOS STRATEGIC | MF Closed and MF Open | 0 | 2 | – |
| CAMPBELL SOUP | Common Stock | 14 | 300 | – |
| CANGO INC | Common Stock | 0 | 100 | – |
| CANOPY GROWTH | Common Stock | 3 | 505 | – |
| CARDINAL HEALTH | Common Stock | 905 | 9K | – |
| CARLYLE GROUP | Common Stock | 12 | 300 | – |
| CARNIVAL CORP | Common Stock | 21 | 1K | – |
| CARRIER GLOBAL | Common Stock | 27 | 430 | – |
| CARVANA COMPANY | Common Stock | 8 | 64 | – |
| CASEYS GENL | Common Stock | 2 | 4 | – |
| CATERPILLAR INC | Common Stock | 176 | 529 | – |
| CAVA GROUP | Common Stock | 17 | 180 | – |
| CBRE GLOBAL | MF Closed and MF Open | 8 | 2K | – |
| CDW CORP | Common Stock | 23 | 101 | – |
| CELLDEX THERAPEUTICS | Common Stock | 4 | 100 | – |
| CENTERPOINT ENERGY | Common Stock | 6 | 200 | – |
| CHARLES RIVER | Common Stock | 2 | 8 | – |
| CHARTER COMMUNICATIONS | Common Stock | 1 | 3 | – |
| CHECK POINT | Common Stock | 59 | 355 | – |
| CHECKPOINT THERAPEUTICS | Common Stock | 1 | 300 | – |
| CHEESECAKE FACTORY | Common Stock | 8 | 200 | – |
| CHEMED CORP | Common Stock | 109 | 200 | – |
| CHENIERE ENERGY | Common Stock | 4 | 25 | – |
| CHEVRON CORP | Common Stock | 488 | 3K | – |
| CHEWY INC | Common Stock | 1 | 42 | – |
| CHILDRENS PLACE | Common Stock | 2 | 200 | – |
| CHIPOTLE MEXICAN | Common Stock | 166 | 3K | – |
| CHUBB LTD | Common Stock | 9 | 35 | – |
| CHUNGHWA TELECOM | Common Stock | 4 | 98 | – |
| CIGNA GROUP | Common Stock | 20 | 60 | – |
| CINTAS CORP | Common Stock | 420 | 600 | – |
| CISCO SYSTEMS | Common Stock | 165 | 3K | – |
| CITIGROUP INC | Common Stock | 53 | 829 | – |
| CLEARBRIDGE MLP | MF Closed and MF Open | 12 | 295 | – |
| CLOROX COMPANY | Common Stock | 7 | 51 | – |
| CLOUGH GLOBAL | MF Closed and MF Open | 6 | 1K | – |
| CME GROUP | Common Stock | 17 | 85 | – |
| CMS ENERGY | Common Stock | 12 | 200 | – |
| COCA COLA COMPANY | Common Stock | 212 | 3K | – |
| COINBASE GLOBAL | Common Stock | 170 | 765 | – |
| COLGATE-PALMOLIVE | Common Stock | 114 | 1K | – |
| COMCAST CORP | Common Stock | 64 | 2K | – |
| COMPASS PATHWAYS | Common Stock | 1 | 100 | – |
| CONAGRA BRANDS | Common Stock | 3 | 102 | – |
| CONFLUENT INC | Common Stock | 3 | 114 | – |
| CONOCOPHILLIPS | Common Stock | 177 | 2K | – |
| CONSOLIDATED EDISON | Common Stock | 79 | 878 | – |
| CONSTELLATION BRANDS | Common Stock | 78 | 302 | – |
| CONSTELLATION ENERGY | Common Stock | 819 | 4K | – |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 445 | 2K | – |
| CONTEXTLOGIC INC | Common Stock | 0 | 1 | – |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 0 | 17 | – |
| CORNING INC | Common Stock | 27 | 690 | – |
| CORTEVA INC | Common Stock | 30 | 550 | – |
| COSTCO WHOLESALE | Common Stock | 733 | 862 | – |
| COTERRA ENERGY | Common Stock | 3 | 100 | – |
| CPS TECHNOLOGIES | Common Stock | 0 | 23 | – |
| CROCS INC | Common Stock | 73 | 500 | – |
| CROWDSTRIKE HOLDINGS | Common Stock | 6 | 15 | – |
| CROWN CASTLE | Common Stock | 42 | 425 | – |
| CSX CORP | Common Stock | 10 | 290 | – |
| CURTISS WRIGHT CORP DE | Common Stock | 9 | 35 | – |
| CVS HEALTH | Common Stock | 1K | 18K | – |
| CXAPP INC | Common Stock | 2 | 1K | – |
| CYBIN INC | Common Stock | 0 | 100 | – |
| DANAHER CORP | Common Stock | 25 | 100 | – |
| DARDEN RESTAURANTS | Common Stock | 4 | 26 | – |
| DAY ONE | Common Stock | 41 | 3K | – |
| DEERE & CO | Common Stock | 30 | 81 | – |
| DELL TECHNOLOGIES | Common Stock | 206 | 1K | – |
| DELTA AIRLINES | Common Stock | 4 | 75 | – |
| DIAGEO PLC | Common Stock | 4 | 30 | – |
| DIAMONDBACK ENERGY | Common Stock | 196 | 981 | – |
| DIMENSIONAL US | MF Closed and MF Open | 1 | 31 | – |
| DIMENSIONAL US | MF Closed and MF Open | 3 | 80 | – |
| DISCOVER FINANCIAL | Common Stock | 25 | 194 | – |
| DOCUSIGN INC | Common Stock | 5 | 92 | – |
| DOLE PLC | Common Stock | 60 | 5K | – |
| DOVER CORP | Common Stock | 9 | 50 | – |
| DOW INC | Common Stock | 152 | 3K | – |
| DRAFTKINGS INC | Common Stock | 160 | 4K | – |
| DT MIDSTREAM | Common Stock | 8 | 117 | – |
| DTE ENERGY | Common Stock | 26 | 236 | – |
| DUKE ENERGY | Common Stock | 8 | 78 | – |
| DUPONT DE | Common Stock | 47 | 580 | – |
| DXC TECHNOLOGY | Common Stock | 0 | 5 | – |
| EASTMAN CHEMICAL | Common Stock | 10 | 100 | – |
| EATON VANCE | MF Closed and MF Open | 21 | 1K | – |
| EBAY INC | Common Stock | 20 | 376 | – |
| ECOLAB INC | Common Stock | 45 | 189 | – |
| EDWARDS LIFESCIENCES | Common Stock | 8K | 88K | – |
| EHANG HOLDINGS | Common Stock | 1 | 40 | – |
| ELECTRONIC ARTS | Common Stock | 14 | 102 | – |
| ELI LILLY | Common Stock | 714 | 789 | – |
| ELLINGTON FINANCIAL | Common Stock | 0 | 11 | – |
| EMBECTA CORP | Common Stock | 2 | 138 | – |
| EMERSON ELECTRIC | Common Stock | 8 | 75 | – |
| ENBRIDGE INC | Common Stock | 6 | 155 | – |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 19 | 1K | – |
| ENTERGY CORP | Common Stock | 60 | 559 | – |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 14 | 472 | – |
| EOG RESOURCES | Common Stock | 2 | 12 | – |
| EPR PROPERTIES | Common Stock | 1 | 21 | – |
| ETF SER | MF Closed and MF Open | 2 | 101 | – |
| ETSY INC | Common Stock | 0 | 4 | – |
| EVERGY INC | Common Stock | 6 | 113 | – |
| EVERSOURCE ENERGY | Common Stock | 75 | 1K | – |
| EXELON CORP | Common Stock | 424 | 12K | – |
| EXTRA SPACE | Common Stock | 12 | 75 | – |
| EXXON MOBIL | Common Stock | 1K | 11K | – |
| FEDEX CORP | Common Stock | 17 | 57 | – |
| FIRST TRUST | MF Closed and MF Open | 152 | 4K | – |
| FIRST TRUST | MF Closed and MF Open | 15 | 100 | – |
| FIRST TRUST | MF Closed and MF Open | 4 | 106 | – |
| FIRST TRUST | MF Closed and MF Open | 6 | 124 | – |
| FIRST TRUST | MF Closed and MF Open | 5 | 70 | – |
| FIRST TRUST | MF Closed and MF Open | 108 | 2K | – |
| FIRST TRUST | MF Closed and MF Open | 33 | 366 | – |
| FIRST TRUST | MF Closed and MF Open | 72 | 1K | – |
| FIRST TRUST | MF Closed and MF Open | 1 | 28 | – |
| FIRST TRUST | MF Closed and MF Open | 11 | 476 | – |
| FIRST TRUST | MF Closed and MF Open | 14 | 253 | – |
| FIRST TRUST | MF Closed and MF Open | 50 | 737 | – |
| FIRST TRUST | MF Closed and MF Open | 9 | 186 | – |
| FIRST TRUST | MF Closed and MF Open | 4K | 143K | – |
| FIRST TRUST | MF Closed and MF Open | 82 | 4K | – |
| FIRSTENERGY CORP | Common Stock | 17 | 440 | – |
| FISERV INC | Common Stock | 19 | 126 | – |
| FLEX LTD | Common Stock | 3 | 100 | – |
| FLEXSHARES TRUST | MF Closed and MF Open | 3 | 50 | – |
| FORD MOTOR | Common Stock | 580 | 46K | – |
| FOX CORP | Common Stock | 1 | 36 | – |
| FREEPORT MCMORAN | Common Stock | 31 | 646 | – |
| GABELLI DIVIDEND | MF Closed and MF Open | 4 | 183 | – |
| GALMED PHARMACEUTICALS | Common Stock | 0 | 200 | – |
| GARMIN LTD | Common Stock | 7 | 41 | – |
| GE AEROSPACE | Common Stock | 68 | 430 | – |
| GE HEALTHCARE | Common Stock | 13 | 167 | – |
| GE VERNOVA | Common Stock | 17 | 102 | – |
| GENERAL DYNAMICS | Common Stock | 86 | 297 | – |
| GENERAL MILLS | Common Stock | 103 | 2K | – |
| GENERAL MOTORS | Common Stock | 8 | 177 | – |
| GENUINE PARTS | Common Stock | 14 | 101 | – |
| GILEAD SCIENCES | Common Stock | 45 | 658 | – |
| GITLAB INC | Common Stock | 3 | 54 | – |
| GLADSTONE LAND | Common Stock | 6 | 413 | – |
| GLOBAL CLOUD | MF Closed and MF Open | 5 | 250 | – |
| GLOBAL E | Common Stock | 4 | 122 | – |
| GLOBAL X | MF Closed and MF Open | 5 | 305 | – |
| GLOBAL X | MF Closed and MF Open | 5 | 690 | – |
| GLOBAL X | MF Closed and MF Open | 4 | 171 | – |
| GLOBAL X | MF Closed and MF Open | 1K | 35K | – |
| GLOBAL X | MF Closed and MF Open | 9 | 200 | – |
| GLOBAL X | MF Closed and MF Open | 12 | 400 | – |
| GLOBAL X | MF Closed and MF Open | 16 | 424 | – |
| GOLDMAN SACHS | Common Stock | 309 | 683 | – |
| GOLDMAN SACHS | MF Closed and MF Open | 10 | 96 | – |
| GOODYEAR TIRE | Common Stock | 34 | 3K | – |
| GRAB HOLDINGS | Common Stock | 5 | 1K | – |
| GRAINGER W W | Common Stock | 72 | 80 | – |
| GRAYSCALE BITCOIN | Common Stock | 1K | 26K | – |
| GRUPO AEROPORTUARIO | Common Stock | 9 | 130 | – |
| GSK PLC | Common Stock | 10 | 254 | – |
| GUARDANT HEALTH | Common Stock | 3 | 100 | – |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 78 | 5K | – |
| HALEON PLC | Common Stock | 3 | 318 | – |
| HALLIBURTON COMPANY | Common Stock | 1 | 40 | – |
| HANESBRANDS INC | Common Stock | 1 | 200 | – |
| HARTFORD QUALITY | MF Closed and MF Open | 4 | 172 | – |
| HARVARD BIOSCIENCE INC | Common Stock | 1 | 300 | – |
| HAWAIIAN ELEC INDS INC | Common Stock | 2 | 200 | – |
| HECLA MINING | Common Stock | 12 | 2K | – |
| HEWLETT PACKARD | Common Stock | 1 | 63 | – |
| HIGH INCOME | MF Closed and MF Open | 1 | 200 | – |
| HOLOGIC INC | Common Stock | 42 | 572 | – |
| HOME DEPOT | Common Stock | 256 | 744 | – |
| HONEYWELL INTL | Common Stock | 380 | 2K | – |
| HORMEL FOODS | Common Stock | 5 | 150 | – |
| HOWMET AEROSPACE | Common Stock | 31 | 403 | – |
| HP INC | Common Stock | 4 | 105 | – |
| ICON PLC | Common Stock | 13 | 42 | – |
| ILLINOIS TOOL | Common Stock | 221 | 934 | – |
| INDEXIQ IQ | MF Closed and MF Open | 6K | 220K | – |
| INDEXIQ IQ | MF Closed and MF Open | 304 | 13K | – |
| INDIE SEMICONDUCTOR | Common Stock | 1 | 125 | – |
| INDUSTRIAL LOGISTICS | Common Stock | 2 | 535 | – |
| INDUSTRIAL SELECT | MF Closed and MF Open | 1K | 9K | – |
| INNOVATOR S&P | MF Closed and MF Open | 1 | 18 | – |
| INNOVATOR U S | MF Closed and MF Open | 1 | 18 | – |
| INNOVATOR U S | MF Closed and MF Open | 1 | 19 | – |
| INNOVATOR U S | MF Closed and MF Open | 1 | 17 | – |
| INNOVATOR U S | MF Closed and MF Open | 1 | 17 | – |
| INSIGHT SELECT | MF Closed and MF Open | 1 | 50 | – |
| INTEL CORP | Common Stock | 50 | 2K | – |
| INTERCONTINENTAL EXCH | Common Stock | 8 | 55 | – |
| INTL BUSINESS | Common Stock | 48 | 278 | – |
| INTUIT INC | Common Stock | 4 | 6 | – |
| INTUITIVE SURGICAL | Common Stock | 636 | 1K | – |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 13 | 200 | – |
| INVESCO BUYBACK | MF Closed and MF Open | 1K | 11K | – |
| INVESCO DB | Common Stock | 6 | 248 | – |
| INVESCO DIVIDEND | MF Closed and MF Open | 51 | 1K | – |
| INVESCO EMERGING | MF Closed and MF Open | 7 | 330 | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 12K | 195K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 8 | 150 | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 41 | 625 | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 18 | 1K | – |
| INVESCO FTSE | MF Closed and MF Open | 39 | 1K | – |
| INVESCO FTSE | MF Closed and MF Open | 42 | 1K | – |
| INVESCO MUNICIPAL | MF Closed and MF Open | 11 | 1K | – |
| INVESCO NASDAQ | MF Closed and MF Open | 82 | 415 | – |
| INVESCO OPTIMUM | MF Closed and MF Open | 13 | 951 | – |
| INVESCO QQQ | MF Closed and MF Open | 6K | 13K | – |
| INVESCO RUSSELL | MF Closed and MF Open | 2 | 38 | – |
| INVESCO S&P | MF Closed and MF Open | 102 | 3K | – |
| INVESCO S&P | MF Closed and MF Open | 2K | 9K | – |
| INVESCO S&P | MF Closed and MF Open | 540 | 18K | – |
| INVESCO S&P | MF Closed and MF Open | 19 | 200 | – |
| INVESCO S&P | MF Closed and MF Open | 57 | 4K | – |
| INVESCO S&P | MF Closed and MF Open | 89 | 2K | – |
| INVESCO S&P | MF Closed and MF Open | 47 | 1K | – |
| INVESCO S&P | MF Closed and MF Open | 424 | 11K | – |
| INVESCO TAXABLE | MF Closed and MF Open | 8 | 300 | – |
| INVESCO ULTRA | MF Closed and MF Open | 1 | 25 | – |
| IONQ INC | Common Stock | 1 | 100 | – |
| IQIYI INC | Common Stock | 1 | 250 | – |
| IRHYTHM TECHNOLOGIES | Common Stock | 22 | 200 | – |
| ISHARES | MF Closed and MF Open | 1 | 26 | – |
| ISHARES 1-5 YEAR | MF Closed and MF Open | 64 | 1K | – |
| ISHARES 10 | MF Closed and MF Open | 0 | 8 | – |
| ISHARES 20 | MF Closed and MF Open | 445 | 5K | – |
| ISHARES 3-7YR | MF Closed and MF Open | 390 | 3K | – |
| ISHARES 7-10YR | MF Closed and MF Open | 25 | 267 | – |
| ISHARES AEROSPACE | MF Closed and MF Open | 9 | 66 | – |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 155 | 1K | – |
| ISHARES CONV | MF Closed and MF Open | 153 | 2K | – |
| ISHARES CORE | MF Closed and MF Open | 5K | 45K | – |
| ISHARES CORE | MF Closed and MF Open | 735 | 1K | – |
| ISHARES CORE | MF Closed and MF Open | 1K | 13K | – |
| ISHARES CORE | MF Closed and MF Open | 1K | 19K | – |
| ISHARES CORE | MF Closed and MF Open | 43 | 487 | – |
| ISHARES CORE | MF Closed and MF Open | 680 | 6K | – |
| ISHARES CORE | MF Closed and MF Open | 423 | 9K | – |
| ISHARES CORE | MF Closed and MF Open | 28 | 490 | – |
| ISHARES CORE | MF Closed and MF Open | 398 | 4K | – |
| ISHARES CORE | MF Closed and MF Open | 94 | 1K | – |
| ISHARES CORE | MF Closed and MF Open | 801 | 11K | – |
| ISHARES CORE | MF Closed and MF Open | 5K | 86K | – |
| ISHARES CORE | MF Closed and MF Open | 7K | 150K | – |
| ISHARES CORE | MF Closed and MF Open | 29 | 496 | – |
| ISHARES CURRENCY | MF Closed and MF Open | 3 | 92 | – |
| ISHARES CURRENCY | MF Closed and MF Open | 20 | 452 | – |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 0 | 2 | – |
| ISHARES FLOATING | MF Closed and MF Open | 10 | 196 | – |
| ISHARES GLOBAL | MF Closed and MF Open | 16 | 192 | – |
| ISHARES GLOBAL | MF Closed and MF Open | 13 | 322 | – |
| ISHARES GLOBAL | MF Closed and MF Open | 145 | 2K | – |
| ISHARES GLOBAL | MF Closed and MF Open | 88 | 2K | – |
| ISHARES GOLD | Common Stock | 93 | 2K | – |
| ISHARES IBONDS | MF Closed and MF Open | 5 | 210 | – |
| ISHARES IBOXX | MF Closed and MF Open | 112 | 1K | – |
| ISHARES IBOXX | MF Closed and MF Open | 3 | 34 | – |
| ISHARES INTL | MF Closed and MF Open | 5 | 163 | – |
| ISHARES INVESTMENT | MF Closed and MF Open | 174 | 4K | – |
| ISHARES JPMORGAN | MF Closed and MF Open | 2 | 46 | – |
| ISHARES JPMORGAN | MF Closed and MF Open | 597 | 7K | – |
| ISHARES MBS | MF Closed and MF Open | 60 | 656 | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 106 | 1K | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 83 | 1K | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 29 | 420 | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 35 | 510 | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 23 | 420 | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 1 | 30 | – |
| ISHARES MSCI | MF Closed and MF Open | 2 | 88 | – |
| ISHARES MSCI | MF Closed and MF Open | 6 | 61 | – |
| ISHARES MSCI | MF Closed and MF Open | 110 | 2K | – |
| ISHARES MSCI | MF Closed and MF Open | 81 | 2K | – |
| ISHARES MSCI | MF Closed and MF Open | 1 | 31 | – |
| ISHARES MSCI | MF Closed and MF Open | 1 | 28 | – |
| ISHARES MSCI | MF Closed and MF Open | 8 | 500 | – |
| ISHARES MSCI | MF Closed and MF Open | 303 | 7K | – |
| ISHARES MSCI | MF Closed and MF Open | 255 | 3K | – |
| ISHARES MSCI | MF Closed and MF Open | 25 | 344 | – |
| ISHARES MSCI | MF Closed and MF Open | 17 | 279 | – |
| ISHARES MSCI | MF Closed and MF Open | 72 | 1K | – |
| ISHARES MSCI | MF Closed and MF Open | 68 | 666 | – |
| ISHARES MSCI | MF Closed and MF Open | 26 | 377 | – |
| ISHARES MSCI | MF Closed and MF Open | 445 | 5K | – |
| ISHARES MSCI | MF Closed and MF Open | 47 | 278 | – |
| ISHARES MSCI | MF Closed and MF Open | 3 | 31 | – |
| ISHARES MSCI | MF Closed and MF Open | 3 | 14 | – |
| ISHARES MSCI | MF Closed and MF Open | 2K | 30K | – |
| ISHARES MSCI | MF Closed and MF Open | 9 | 138 | – |
| ISHARES NATIONAL | MF Closed and MF Open | 1K | 12K | – |
| ISHARES PFD | MF Closed and MF Open | 67 | 2K | – |
| ISHARES ROBOTICS | MF Closed and MF Open | 879 | 26K | – |
| ISHARES RUSS | MF Closed and MF Open | 216 | 2K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 2K | 14K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 1K | 13K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 993 | 6K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 31K | 86K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 2K | 7K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 29 | 190 | – |
| ISHARES RUSSELL | MF Closed and MF Open | 59 | 224 | – |
| ISHARES RUSSELL | MF Closed and MF Open | 1K | 7K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 123 | 400 | – |
| ISHARES S&P | MF Closed and MF Open | 2K | 19K | – |
| ISHARES S&P | MF Closed and MF Open | 3K | 15K | – |
| ISHARES S&P | MF Closed and MF Open | 20 | 232 | – |
| ISHARES S&P | MF Closed and MF Open | 59 | 459 | – |
| ISHARES S&P | MF Closed and MF Open | 68 | 598 | – |
| ISHARES SELECT | MF Closed and MF Open | 15 | 126 | – |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 2K | 7K | – |
| ISHARES SHORT | MF Closed and MF Open | 306 | 3K | – |
| ISHARES SILVER | Common Stock | 53 | 2K | – |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 24 | 160 | – |
| ISHARES TIPS | MF Closed and MF Open | 119 | 1K | – |
| ISHARES TREASURY | MF Closed and MF Open | 9 | 173 | – |
| ISHARES TRUST | MF Closed and MF Open | 1K | 25K | – |
| ISHARES U S | MF Closed and MF Open | 26 | 300 | – |
| ISHARES U S | MF Closed and MF Open | 15 | 168 | – |
| ISHARES U S | MF Closed and MF Open | 25 | 209 | – |
| ISHARES U S | MF Closed and MF Open | 83 | 1K | – |
| ISHARES U S | MF Closed and MF Open | 15 | 225 | – |
| ISHARES U S | MF Closed and MF Open | 18 | 383 | – |
| ISHARES U S | MF Closed and MF Open | 4 | 27 | – |
| ISHARES U S | MF Closed and MF Open | 50 | 900 | – |
| ISHARES U S | MF Closed and MF Open | 108 | 2K | – |
| ISHARES U S | MF Closed and MF Open | 24 | 1K | – |
| JACK IN | Common Stock | 8 | 151 | – |
| JAZZ PHARMACEUTICALS | Common Stock | 4 | 40 | – |
| JEFFERIES FINANCIAL | Common Stock | 10 | 205 | – |
| JOHNSON & JOHNSON | Common Stock | 472 | 3K | – |
| JONES LANG | Common Stock | 13 | 65 | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 1 | 18 | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 2 | 25 | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 0 | 8 | – |
| JPMORGAN BUILDERS | MF Closed and MF Open | 1 | 10 | – |
| JPMORGAN CHASE | Common Stock | 789 | 4K | – |
| JPMORGAN US | MF Closed and MF Open | 6K | 114K | – |
| KELLANOVA | Common Stock | 0 | 2 | – |
| KIMBERLY CLARK | Common Stock | 55 | 395 | – |
| KINDER MORGAN | Common Stock | 28 | 1K | – |
| KITE REALTY | Common Stock | 76 | 3K | – |
| KKR & CO | Common Stock | 76 | 726 | – |
| KRAFT HEINZ | Common Stock | 32 | 987 | – |
| KRATOS DEFENSE | Common Stock | 17 | 845 | – |
| KROGER CO | Common Stock | 10 | 200 | – |
| KYNDRYL HOLDINGS | Common Stock | 13 | 508 | – |
| L3HARRIS TECHNOLOGIES | Common Stock | 14 | 62 | – |
| LAS VEGAS SANDS | Common Stock | 2 | 55 | – |
| LAVA THERAPEUTICS | Common Stock | 1 | 400 | – |
| LEVI STRAUSS | Common Stock | 2 | 100 | – |
| LI AUTO | Common Stock | 4 | 224 | – |
| LIBERTY GLOBAL | Common Stock | 2 | 100 | – |
| LINDE PLC | Common Stock | 11 | 25 | – |
| LITMAN GREGORY | MF Closed and MF Open | 3 | 102 | – |
| LIVE NATION | Common Stock | 47 | 500 | – |
| LOCKHEED MARTIN | Common Stock | 175 | 375 | – |
| LOWES COMPANIES | Common Stock | 17 | 78 | – |
| LPL FINANCIAL | Common Stock | 241 | 863 | – |
| LUCID GROUP | Common Stock | 2 | 700 | – |
| LULULEMON ATHLETICA | Common Stock | 26 | 87 | – |
| LUMEN TECHNOLOGIES | Common Stock | 0 | 4 | – |
| M&T BANK | Common Stock | 8 | 51 | – |
| MANNKIND CORP | Common Stock | 0 | 20 | – |
| MANULIFE FINANCIAL | Common Stock | 18 | 689 | – |
| MARATHON DIGITAL | Common Stock | 14 | 686 | – |
| MARATHON OIL | Common Stock | 36 | 1K | – |
| MARATHON PETROLEUM | Common Stock | 35 | 200 | – |
| MARRIOTT INTL | Common Stock | 216 | 894 | – |
| MARSH & MCLENNAN | Common Stock | 7 | 34 | – |
| MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | 1 | 400 | – |
| MARVELL TECHNOLOGY | Common Stock | 104 | 1K | – |
| MASTERCARD INC | Common Stock | 8 | 17 | – |
| MATIV HOLDINGS | Common Stock | 1 | 67 | – |
| MAXIMUS INC | Common Stock | 4 | 50 | – |
| MAXLINEAR INC | Common Stock | 2 | 100 | – |
| MCDONALDS CORP | Common Stock | 154 | 605 | – |
| MCKESSON CORP | Common Stock | 251 | 430 | – |
| MERCADOLIBRE INC | Common Stock | 12 | 7 | – |
| MERCK & COMPANY | Common Stock | 651 | 5K | – |
| META PLATFORMS | Common Stock | 666 | 1K | – |
| METLIFE INC | Common Stock | 34 | 489 | – |
| MGM RESORTS | Common Stock | 14 | 319 | – |
| MICRON TECHNOLOGY INC | Common Stock | 26 | 198 | – |
| MICROSOFT CORP | Common Stock | 5K | 11K | – |
| MICROSTRATEGY INC | Common Stock | 32 | 23 | – |
| MIND MEDICINE | Common Stock | 0 | 24 | – |
| MODERNA INC | Common Stock | 8 | 70 | – |
| MOLECULAR TEMPLATES | Common Stock | 0 | 66 | – |
| MONDAY.COM LTD | Common Stock | 5 | 21 | – |
| MONDELEZ INTERNATIONAL | Common Stock | 199 | 3K | – |
| MORGAN STANLEY | Common Stock | 65 | 673 | – |
| MOTOROLA SOLUTIONS | Common Stock | 69 | 178 | – |
| MP MATERIALS | Common Stock | 3 | 200 | – |
| MSA SAFETY INC | Common Stock | 8 | 45 | – |
| MUELLER WATER | Common Stock | 4 | 200 | – |
| MURPHY OIL | Common Stock | 10 | 235 | – |
| NETFLIX INC | Common Stock | 618 | 916 | – |
| NEW ORIENTAL | Common Stock | 16 | 200 | – |
| NEWELL BRANDS | Common Stock | 2 | 300 | – |
| NEWMONT CORP | Common Stock | 12 | 289 | – |
| NEXTERA ENERGY | Common Stock | 76 | 1K | – |
| NIKE INC | Common Stock | 0 | 1 | – |
| NISOURCE INC | Common Stock | 6 | 200 | – |
| NOKIA CORP | Common Stock | 12 | 3K | – |
| NORTHERN TRUST | Common Stock | 63 | 750 | – |
| NORTHROP GRUMMAN | Common Stock | 65 | 149 | – |
| NORWEGIAN CRUISE | Common Stock | 2 | 100 | – |
| NOV INC | Common Stock | 3 | 166 | – |
| NOVARTIS AG | Common Stock | 5 | 50 | – |
| NOVO NORDISK | Common Stock | 93 | 650 | – |
| NRG ENERGY | Common Stock | 40 | 515 | – |
| NUTRIEN LTD | Common Stock | 4 | 72 | – |
| NUVEEN CREDIT | MF Closed and MF Open | 17 | 3K | – |
| NUVEEN PFD | MF Closed and MF Open | 151 | 20K | – |
| NV5 GLOBAL | Common Stock | 0 | 4 | – |
| NVIDIA CORP | Common Stock | 7K | 61K | – |
| NXP SEMICONDUCTORS | Common Stock | 6 | 21 | – |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 17 | 412 | – |
| OCCIDENTAL PETROLEUM | Common Stock | 226 | 4K | – |
| OFFICE PROPERTIES | Common Stock | 0 | 44 | – |
| OGE ENERGY CORP | Common Stock | 14 | 400 | – |
| OKTA INC | Common Stock | 11 | 115 | – |
| OLD NATIONAL | Common Stock | 0 | 21 | – |
| OLD SECOND | Common Stock | 82 | 6K | – |
| ON SEMICONDUCTOR | Common Stock | 26 | 386 | – |
| ONEOK INC | Common Stock | 6 | 70 | – |
| ONESPAN INC | Common Stock | 5 | 400 | – |
| ORACLE CORP | Common Stock | 243 | 2K | – |
| ORGANIGRAM HLDGS | Common Stock | 1 | 550 | – |
| ORGANON & CO | Common Stock | 2 | 80 | – |
| ORGANOVO HOLDINGS | Common Stock | 0 | 25 | – |
| OSHKOSH CORP | Common Stock | 32 | 294 | – |
| OTIS WORLDWIDE | Common Stock | 16 | 163 | – |
| PACER DEVELOPED | MF Closed and MF Open | 4 | 125 | – |
| PACER U S | MF Closed and MF Open | 5 | 119 | – |
| PALANTIR TECHNOLOGIES | Common Stock | 35 | 1K | – |
| PALO ALTO | Common Stock | 51 | 150 | – |
| PARAMOUNT GLOBAL | Common Stock | 2 | 160 | – |
| PASSAGE BIO | Common Stock | 0 | 100 | – |
| PAYCHEX INC | Common Stock | 12 | 102 | – |
| PAYPAL HOLDINGS | Common Stock | 14 | 249 | – |
| PEAKSTONE REALTY | Common Stock | 31 | 3K | – |
| PELOTON INTERACTIVE | Common Stock | 0 | 25 | – |
| PENN ENTERTAINMENT | Common Stock | 2 | 97 | – |
| PEPSICO INC | Common Stock | 419 | 3K | – |
| PERIMETER SOLUTIONS | Common Stock | 0 | 21 | – |
| PFIZER INC | Common Stock | 134 | 5K | – |
| PHILIP MORRIS | Common Stock | 274 | 3K | – |
| PHILLIPS 66 | Common Stock | 38 | 270 | – |
| PIMCO 0-5 | MF Closed and MF Open | 7 | 77 | – |
| PIMCO INVESTMENT | MF Closed and MF Open | 244 | 3K | – |
| PLUG POWER | Common Stock | 3 | 1K | – |
| PNC FINANCIAL | Common Stock | 4 | 26 | – |
| PORTILLO'S INC | Common Stock | 21 | 2K | – |
| PPG INDUSTRIES | Common Stock | 289 | 2K | – |
| PRECISION BIOSCIENCES | Common Stock | 0 | 3 | – |
| PRINCIPAL FINANCIAL | Common Stock | 194 | 2K | – |
| PROCTER & GAMBLE | Common Stock | 719 | 4K | – |
| PROLOGIS INC | Common Stock | 20 | 177 | – |
| PROSHARES TRUST | MF Closed and MF Open | 299 | 3K | – |
| PROSHARES ULTRA | MF Closed and MF Open | 20 | 238 | – |
| PROSHARES ULTRA | MF Closed and MF Open | 17 | 277 | – |
| PRUDENTIAL FINANCIAL | Common Stock | 74 | 632 | – |
| PUBLIC SERVICE | Common Stock | 69 | 941 | – |
| QORVO INC | Common Stock | 12 | 100 | – |
| QUALCOMM INC | Common Stock | 75 | 375 | – |
| QUANTA SERVICES | Common Stock | 31 | 122 | – |
| QUANTUMSCAPE CORP | Common Stock | 6 | 1K | – |
| RBB US | MF Closed and MF Open | 3 | 59 | – |
| REALTY INCOME | Common Stock | 80 | 2K | – |
| REGENERON PHARMACEUTICAL | Common Stock | 95 | 90 | – |
| REGIS CORP | Common Stock | 7 | 300 | – |
| REPUBLIC SERVICES | Common Stock | 25 | 130 | – |
| RESTAURANT BRANDS | Common Stock | 6 | 87 | – |
| RH | Common Stock | 1 | 6 | – |
| RIO TINTO | Common Stock | 2 | 25 | – |
| RITHM CAPITAL | Common Stock | 2 | 204 | – |
| RIVIAN AUTOMOTIVE | Common Stock | 8 | 612 | – |
| RMR GROUP | Common Stock | 2 | 83 | – |
| ROBINHOOD MARKETS | Common Stock | 22 | 958 | – |
| ROBLOX CORP | Common Stock | 3 | 75 | – |
| ROCKET LAB | Common Stock | 10 | 2K | – |
| ROCKWELL AUTOMATION | Common Stock | 52 | 189 | – |
| ROKU INC | Common Stock | 10 | 168 | – |
| RPM INTL INC | Common Stock | 3 | 29 | – |
| RTX CORP | Common Stock | 117 | 1K | – |
| SALESFORCE INC | Common Stock | 2K | 9K | – |
| SANOFI | Common Stock | 5 | 100 | – |
| SAREPTA THERAPEUTICS | Common Stock | 20 | 125 | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 48 | 713 | – |
| SCHWAB US | MF Closed and MF Open | 43 | 675 | – |
| SCHWAB US | MF Closed and MF Open | 30 | 300 | – |
| SCHWAB US | MF Closed and MF Open | 19 | 395 | – |
| SCHWAB US | MF Closed and MF Open | 401 | 5K | – |
| SCHWAB US | MF Closed and MF Open | 5 | 228 | – |
| SCHWAB US | MF Closed and MF Open | 12 | 236 | – |
| SEASTAR MEDICAL | Common Stock | 1 | 140 | – |
| SECTOR CONSUMER | MF Closed and MF Open | 153 | 2K | – |
| SECTOR ENERGY | MF Closed and MF Open | 862 | 9K | – |
| SECTOR FINANCIAL | MF Closed and MF Open | 1K | 28K | – |
| SECTOR HEALTHCARE | MF Closed and MF Open | 2K | 14K | – |
| SECTOR MATERIALS | MF Closed and MF Open | 42 | 479 | – |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 14K | 63K | – |
| SELECT SECTOR | MF Closed and MF Open | 5 | 61 | – |
| SELECT SECTOR | MF Closed and MF Open | 83 | 2K | – |
| SELECT UTILITIES | MF Closed and MF Open | 35 | 517 | – |
| SEMPRA | Common Stock | 119 | 2K | – |
| SENSEONICS HOLDINGS | Common Stock | 9 | 23K | – |
| SENTINELONE INC | Common Stock | 2 | 99 | – |
| SFL CORP | Common Stock | 21 | 2K | – |
| SHERWIN WILLIAMS | Common Stock | 225 | 754 | – |
| SHOPIFY INC | Common Stock | 129 | 2K | – |
| SILA REALTY | Common Stock | 54 | 3K | – |
| SILICOM LTD | Common Stock | 18 | 1K | – |
| SIRIUS XM | Common Stock | 10 | 4K | – |
| SKYWEST INC | Common Stock | 18 | 220 | – |
| SMITH & WESSON | Common Stock | 5 | 342 | – |
| SMUCKER JM | Common Stock | 1 | 7 | – |
| SNOWFLAKE INC | Common Stock | 11 | 80 | – |
| SOFI TECHNOLOGIES | Common Stock | 2 | 373 | – |
| SOLID POWER | Common Stock | 1 | 500 | – |
| SOLVENTUM CORP | Common Stock | 2 | 29 | – |
| SOUTHERN COMPANY | Common Stock | 16 | 200 | – |
| SOUTHERN COPPER | Common Stock | 11 | 102 | – |
| SOUTHWEST AIRLINES | Common Stock | 2 | 56 | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 5 | 65 | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 45 | 2K | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 33 | 1K | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 12 | 122 | – |
| SPDR DOW | MF Closed and MF Open | 8 | 193 | – |
| SPDR DOW | MF Closed and MF Open | 80 | 205 | – |
| SPDR GOLD | Common Stock | 549 | 3K | – |
| SPDR INTERMEDIATE | MF Closed and MF Open | 8K | 275K | – |
| SPDR MORTGAGE | MF Closed and MF Open | 5K | 210K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 10 | 266 | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 16 | 470 | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 7K | 85K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 25K | 519K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 10K | 418K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 261 | 4K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 0 | 3 | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 100 | 3K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 80 | 2K | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 353 | 9K | – |
| SPDR RUSSELL | MF Closed and MF Open | 2K | 13K | – |
| SPDR S&P | MF Closed and MF Open | 11K | 20K | – |
| SPDR S&P | MF Closed and MF Open | 0 | 1 | – |
| SPDR S&P | MF Closed and MF Open | 2K | 3K | – |
| SPDR SER | MF Closed and MF Open | 41 | 277 | – |
| SPDR SERIES | MF Closed and MF Open | 14 | 70 | – |
| SPDR SERIES | MF Closed and MF Open | 32 | 368 | – |
| SPDR SERIES | MF Closed and MF Open | 325 | 3K | – |
| SPDR SERIES | MF Closed and MF Open | 118 | 1K | – |
| SPDR SERIES | MF Closed and MF Open | 3 | 32 | – |
| SPDR SSGA | MF Closed and MF Open | 840 | 6K | – |
| SPECTRUM BRANDS | Common Stock | 0 | 5 | – |
| STARBUCKS CORP | Common Stock | 402 | 5K | – |
| STATE STREET | Common Stock | 22 | 300 | – |
| STEEL DYNAMICS INC | Common Stock | 0 | 1 | – |
| STITCH FIX | Common Stock | 0 | 35 | – |
| STRATEGY DAY | MF Closed and MF Open | 8 | 192 | – |
| STRATEGY NASDAQ | MF Closed and MF Open | 5 | 246 | – |
| STRYKER CORP | Common Stock | 43 | 125 | – |
| SYNOPSYS INC | Common Stock | 19 | 32 | – |
| T ROWE | MF Closed and MF Open | 657 | 21K | – |
| TAIWAN SEMICONDUCTOR | Common Stock | 63 | 363 | – |
| TAKEDA PHARMACEUTICAL | Common Stock | 332 | 26K | – |
| TARGET CORP | Common Stock | 57 | 383 | – |
| TESLA INC | Common Stock | 3K | 13K | – |
| TEVA PHARMACEUTICAL | Common Stock | 3 | 200 | – |
| TEXAS INSTRUMENTS | Common Stock | 19 | 100 | – |
| THERAPEUTICSMD INC | Common Stock | 0 | 64 | – |
| THERMO FISHER | Common Stock | 134 | 242 | – |
| TILRAY BRANDS | Common Stock | 4 | 3K | – |
| TJX COS | Common Stock | 15 | 132 | – |
| TOTALENERGIES SE | Common Stock | 101 | 2K | – |
| TOYOTA MOTOR | Common Stock | 26 | 128 | – |
| TRACTOR SUPPLY | Common Stock | 119 | 440 | – |
| TRANE TECHNOLOGIES | Common Stock | 5 | 15 | – |
| TSAKOS ENERGY | Common Stock | 1 | 20 | – |
| TTM TECHNOLOGIES | Common Stock | 2 | 100 | – |
| TWILIO INC | Common Stock | 1 | 22 | – |
| TYLER TECHNOLOGIES | Common Stock | 3 | 5 | – |
| U S BANCORP DE | Common Stock | 6 | 160 | – |
| UBER TECHNOLOGIES | Common Stock | 81 | 1K | – |
| UIPATH INC | Common Stock | 2 | 142 | – |
| ULTA BEAUTY | Common Stock | 180 | 466 | – |
| UNDER ARMOUR | Common Stock | 1 | 100 | – |
| UNDER ARMOUR | Common Stock | 9 | 1K | – |
| UNION PACIFIC CORP | Common Stock | 20 | 86 | – |
| UNITED AIRLINES | Common Stock | 8 | 164 | – |
| UNITED PARCEL | Common Stock | 60 | 439 | – |
| UNITED RENTALS | Common Stock | 12 | 18 | – |
| UNITEDHEALTH GROUP | Common Stock | 197 | 386 | – |
| UNITI GROUP | Common Stock | 2 | 800 | – |
| UNITY SOFTWARE | Common Stock | 4 | 233 | – |
| UNIVERSAL DISPLAY | Common Stock | 43 | 204 | – |
| UPSTART HOLDINGS | Common Stock | 1 | 35 | – |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | 0 | 4 | – |
| VALE S A | Common Stock | 1 | 100 | – |
| VALVOLINE INC | Common Stock | 2 | 49 | – |
| VANECK EMERGING | MF Closed and MF Open | 4 | 187 | – |
| VANECK GOLD | MF Closed and MF Open | 6 | 164 | – |
| VANECK INTERMEDIATE | MF Closed and MF Open | 14 | 315 | – |
| VANECK MORNINGSTAR | MF Closed and MF Open | 19 | 221 | – |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 3K | 11K | – |
| VANECK SOCIAL | MF Closed and MF Open | 3 | 126 | – |
| VANGUARD CONSUMER | MF Closed and MF Open | 41 | 200 | – |
| VANGUARD DIVIDEND | MF Closed and MF Open | 1K | 6K | – |
| VANGUARD EMERGING | MF Closed and MF Open | 37 | 587 | – |
| VANGUARD ENERGY | MF Closed and MF Open | 8 | 62 | – |
| VANGUARD EXTENDED | MF Closed and MF Open | 2 | 26 | – |
| VANGUARD EXTENDED | MF Closed and MF Open | 84 | 495 | – |
| VANGUARD FSTE | MF Closed and MF Open | 42 | 949 | – |
| VANGUARD FTSE | MF Closed and MF Open | 65 | 1K | – |
| VANGUARD FTSE | MF Closed and MF Open | 28 | 478 | – |
| VANGUARD FTSE | MF Closed and MF Open | 4 | 49 | – |
| VANGUARD FTSE | MF Closed and MF Open | 2 | 23 | – |
| VANGUARD GLOBAL | MF Closed and MF Open | 2 | 46 | – |
| VANGUARD GROWTH | MF Closed and MF Open | 983 | 3K | – |
| VANGUARD HEALTH | MF Closed and MF Open | 22 | 81 | – |
| VANGUARD HIGH | MF Closed and MF Open | 115 | 970 | – |
| VANGUARD INFORMATION | MF Closed and MF Open | 3K | 5K | – |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 150 | 2K | – |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 38 | 551 | – |
| VANGUARD LARGE | MF Closed and MF Open | 1K | 6K | – |
| VANGUARD LONG | MF Closed and MF Open | 103 | 1K | – |
| VANGUARD LONG | MF Closed and MF Open | 2K | 43K | – |
| VANGUARD MEGA | MF Closed and MF Open | 12 | 100 | – |
| VANGUARD MID | MF Closed and MF Open | 282 | 2K | – |
| VANGUARD MID | MF Closed and MF Open | 3K | 13K | – |
| VANGUARD MID | MF Closed and MF Open | 6K | 26K | – |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 90 | 2K | – |
| VANGUARD REAL | MF Closed and MF Open | 110 | 1K | – |
| VANGUARD RUSSELL | MF Closed and MF Open | 19 | 236 | – |
| VANGUARD S&P | MF Closed and MF Open | 13 | 38 | – |
| VANGUARD S&P | MF Closed and MF Open | 16K | 32K | – |
| VANGUARD SHORT | MF Closed and MF Open | 12 | 151 | – |
| VANGUARD SHORT | MF Closed and MF Open | 9 | 186 | – |
| VANGUARD SMALL | MF Closed and MF Open | 653 | 3K | – |
| VANGUARD SMALL | MF Closed and MF Open | 315 | 2K | – |
| VANGUARD SMALL | MF Closed and MF Open | 215 | 987 | – |
| VANGUARD TOTAL | MF Closed and MF Open | 473 | 8K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 104 | 1K | – |
| VANGUARD TOTAL | MF Closed and MF Open | 3 | 27 | – |
| VANGUARD TOTAL | MF Closed and MF Open | 30K | 111K | – |
| VANGUARD VALUE | MF Closed and MF Open | 5K | 32K | – |
| VENTAS INC | Common Stock | 6 | 109 | – |
| VERALTO CORP | Common Stock | 3 | 33 | – |
| VERISK ANALYTICS | Common Stock | 20 | 74 | – |
| VERIZON COMMUNICATIONS | Common Stock | 128 | 3K | – |
| VIATRIS INC | Common Stock | 8 | 708 | – |
| VILLAGE FARMS | Common Stock | 0 | 100 | – |
| VIRTUS DIVID | MF Closed and MF Open | 12 | 1K | – |
| VIRTUS EQUITY | MF Closed and MF Open | 18 | 754 | – |
| VISA INC | Common Stock | 184 | 701 | – |
| VITESSE ENERGY | Common Stock | 1 | 24 | – |
| VIVANI MEDICAL | Common Stock | 0 | 13 | – |
| VOYA GLOBAL | MF Closed and MF Open | 0 | 3 | – |
| WABTEC | Common Stock | 4 | 24 | – |
| WALGREENS BOOTS | Common Stock | 117 | 10K | – |
| WALMART INC | Common Stock | 654 | 10K | – |
| WALT DISNEY | Common Stock | 358 | 4K | – |
| WARNER BROS | Common Stock | 11 | 1K | – |
| WASTE MANAGEMENT | Common Stock | 211 | 989 | – |
| WAYFAIR INC | Common Stock | 2 | 44 | – |
| WEC ENERGY | Common Stock | 202 | 3K | – |
| WESTPORT FUEL | Common Stock | 0 | 1 | – |
| WHIRLPOOL CORP | Common Stock | 15 | 150 | – |
| WINTRUST FINANCIAL | Common Stock | 154 | 2K | – |
| WISDOMTREE EUROPE | MF Closed and MF Open | 2 | 26 | – |
| WISDOMTREE FLOATING | MF Closed and MF Open | 241 | 5K | – |
| WISDOMTREE INTL | MF Closed and MF Open | 4 | 88 | – |
| WISDOMTREE INTL | MF Closed and MF Open | 6K | 158K | – |
| WISDOMTREE JAPAN | MF Closed and MF Open | 11 | 149 | – |
| WISDOMTREE JAPAN | MF Closed and MF Open | 80 | 710 | – |
| WISDOMTREE TRUST | MF Closed and MF Open | 2 | 47 | – |
| WISDOMTREE TRUST | MF Closed and MF Open | 33 | 422 | – |
| WISDOMTREE U S | MF Closed and MF Open | 42 | 574 | – |
| WISDOMTREE U S | MF Closed and MF Open | 2 | 51 | – |
| WIX LTD | Common Stock | 11 | 71 | – |
| WOODWARD INC | Common Stock | 115 | 660 | – |
| WYNDHAM HOTELS | Common Stock | 10 | 130 | – |
| WYNN RESORTS | Common Stock | 56 | 625 | – |
| X TRACKERS | MF Closed and MF Open | 25 | 613 | – |
| X TRACKERS | MF Closed and MF Open | 3K | 110K | – |
| XCEL ENERGY | Common Stock | 32 | 606 | – |
| XERIS BIOPHARMA | Common Stock | 2 | 708 | – |
| XPENG INC | Common Stock | 1 | 100 | – |
| XYLEM INC | Common Stock | 17 | 129 | – |
| YUM BRANDS INC | Common Stock | 15 | 111 | – |
| YUM CHINA | Common Stock | 3 | 106 | – |
| ZEBRA TECHNOLOGIES | Common Stock | 8 | 25 | – |
| ZHIHU INC | Common Stock | 0 | 116 | – |
| ZILLOW GROUP | Common Stock | 3 | 61 | – |
| ZIMMER BIOMET | Common Stock | 1 | 10 | – |
| ZIMVIE INC | Common Stock | 0 | 1 | – |