Filling information for PIERSHALE FINANCIAL GROUP, INC. as Treemap, investor disclosed 269 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 20146 | 201 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 556532 | 5105 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 130867 | 971 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 20366 | 66 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 32276 | 1920 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 34229 | 70 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 65666 | 5603 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 19224 | 150 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 8987 | 100 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 8116 | 36 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 7137 | 136 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 16251 | 2520 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 126882 | 1060 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 147583 | 1220 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 35979 | 276 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 352 | 80 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 2469 | 83 | |
| 037833100 | 037833100 | APPLE INC | COM | 1798237 | 9271 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 21681 | 150 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 81183 | 5478 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 9672 | 128 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 274640 | 17219 | |
| 05105P107 | 05105P107 | AUGMEDIX INC | COM | 2405 | 500 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 1452 | 150 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 417 | 780 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 3689 | 265 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1643 | 12 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1415 | 49 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 3589 | 212 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 5658 | 200 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 34100 | 100 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 8195 | 100 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1711 | 29 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 18520 | 1538 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 14642 | 1756 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 7234 | 227 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 5259 | 79 | |
| 097023105 | 097023105 | BOEING CO | COM | 29562 | 140 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 4891 | 100 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 5409 | 100 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 13874 | 200 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 206 | 100 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1012 | 31 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 9287 | 276 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 5512 | 151 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 9435 | 100 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 429 | 1105 | |
| 143130102 | 143130102 | CARMAX INC | COM | 5189 | 62 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 3766 | 200 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 6151 | 25 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 2124 | 300 | |
| 157210105 | 157210105 | CEVA INC | COM | 1278 | 50 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 62940 | 400 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4278 | 2 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 279647 | 5405 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 20718 | 450 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 600 | 121 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 716 | 10 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 44348 | 1067 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 38268 | 418 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 53838 | 100 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 3761 | 1909 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1139 | 10 | |
| 126633205 | 126633205 | CVR PARTNERS LP | COM | 2516 | 31 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 9330 | 135 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 186706 | 1117 | |
| 244199105 | 244199105 | DEERE & CO | COM | 23096 | 57 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5584 | 116 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 48343 | 4898 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 8928 | 100 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1277 | 25 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 718 | 5 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 55618 | 165 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 2988 | 100 | |
| 260003108 | 260003108 | DOVER CORP | COM | 14765 | 100 | |
| 260557103 | 260557103 | DOW INC | COM | 2040 | 38 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2132 | 43 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 9462 | 86 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 17028 | 1226 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 9672 | 107 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 3715 | 100 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3658 | 288 | |
| 293389102 | 293389102 | ENNIS INC | COM | 4076 | 200 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4315 | 164 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 4052 | 200 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 13512 | 202 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 11374 | 285 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 245 | 82 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 4230 | 50 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 21702 | 306 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 55270 | 1357 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 45008 | 420 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 17358 | 275 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 1640 | 50 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 672 | 119 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 5345 | 50 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 7958 | 526 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 10516 | 414 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 8000 | 200 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1625 | 20 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 6701 | 61 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 421489 | 5495 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2506 | 65 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 16923 | 100 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 417 | 662 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 2700 | 200 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 19715 | 25 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 1018 | 54 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 5206 | 259 | |
| 42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 6785 | 1047 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 729959 | 2350 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 3031 | 100 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 67543 | 270 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 3650 | 50 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 595 | 925 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6688 | 200 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 140500 | 1050 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 5338 | 183 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 5118 | 67 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 25844 | 625 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 19044 | 275 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 21710 | 385 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6646235 | 17991 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 5603 | 58 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10251 | 23 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 6224632 | 85857 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 25376 | 271 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 18582 | 250 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 11793 | 110 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 9109 | 105 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4438 | 80 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1240 | 10 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 886 | 100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 57601 | 348 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3133 | 100 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 13944 | 101 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5166 | 300 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 505 | 12 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 1198 | 200 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1704 | 48 | |
| 50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 474 | 740 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 2656 | 200 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 3347 | 113 | |
| 531914109 | 531914109 | LIFEWAY FOODS INC | COM | 673 | 100 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 3430 | 9 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 7660 | 379 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 7296 | 266 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 11285 | 50 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2846 | 23 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 29841 | 100 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 9603 | 109 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 7108 | 6 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 10905 | 38 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1493 | 34 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 324194 | 952 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 9993 | 137 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 64528 | 220 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 3021 | 300 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1683 | 25 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 28290 | 300 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 4729 | 421 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 2175 | 250 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4971 | 67 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 1744 | 180 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 528 | 144 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 22242 | 300 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 72102 | 3312 | |
| 67011P100 | 67011P100 | NOW INC | COM | 777 | 75 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 5905 | 100 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 2080 | 50 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 23722 | 2077 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 126060 | 298 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 45952 | 745 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 16620 | 400 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 13216 | 100 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1735 | 26 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 227948 | 1231 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4093 | 112 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 25693 | 2069 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 1962 | 34 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 2597 | 95 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 779 | 75 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 15771 | 700 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 5292 | 200 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 241952 | 1595 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 2972 | 175 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 594 | 17 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 13967 | 158 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 2551 | 25 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 12975 | 109 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 7354 | 123 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 27159 | 100 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR NE | 6384 | 100 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 916 | 55 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 29462 | 284 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 10022 | 25 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 15844 | 75 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 15011 | 128 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2982 | 53 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6754 | 200 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 28649 | 395 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 6393310 | 85301 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 6255405 | 93239 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 15998668 | 305493 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 5156 | 264 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 8599 | 164 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 6269 | 100 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4058 | 50 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 70440 | 636 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 348 | 254 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 2502 | 300 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 4550 | 1000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 10538 | 150 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 15969769 | 46444 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 5368 | 400 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 455 | 1 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 90082436 | 981076 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 38123 | 311 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 2849 | 166 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1485 | 14 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 4116 | 290 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 5248 | 56 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 24765 | 250 | |
| 85859N102 | 85859N102 | STEM INC | COM | 2574 | 450 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 15254 | 50 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 834 | 106 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 2134 | 25 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 6784 | 200 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 13430 | 181 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5046 | 50 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2718 | 173 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7123 | 54 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 4872 | 300 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 15728 | 922 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 11354 | 839 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 11133 | 100 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 70678 | 270 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 62221 | 380 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 1575 | 40 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 1850 | 1000 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 5900 | 200 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 12402 | 200 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 5180 | 120 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 7059 | 15 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 29630 | 165 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 28826 | 200 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 4758 | 100 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 2720 | 800 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 101961 | 3086 | |
| 918204108 | 918204108 | V F CORP | COM | 1623 | 85 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 33957 | 1128 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 28670 | 804 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 5301 | 300 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 748 | 9 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 41848 | 103 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5258 | 37 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 11343 | 150 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 6320 | 100 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 100190 | 2694 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 17218 | 3350 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 18022 | 633 | |
| 931142103 | 931142103 | WALMART INC | COM | 176628 | 1124 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 51050 | 4071 | |
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