The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS | Common Stock | 88554D205 | 740 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
3M COMPANY | Common Stock | 88579Y101 | 168,488 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
9 METERS | Common Stock | 654405208 | 378 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 143,997 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
ABBVIE INC | Common Stock | 00287Y109 | 658,063 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
ACADIA PHARMACEUTICAL | Common Stock | 004225108 | 9,552 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ACCENTURE PLC | Common Stock | G1151C101 | 76,450 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 4,593 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ADOBE INC | Common Stock | 00724F101 | 82,786 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
ADVANCED MICRO | Common Stock | 007903107 | 676,846 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | |
AFLAC INC | Common Stock | 001055102 | 1,367 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
AGNC INVESTMENT | Common Stock | 00123Q104 | 4,761 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
AGREE REALTY | Common Stock | 008492100 | 71 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AIR PRODUCTS | Common Stock | 009158106 | 16,030 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
AIRBNB INC | Common Stock | 009066101 | 19,238 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ALASKA AIR | Common Stock | 011659109 | 2,791 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
ALAUNOS THERAPEUTICS | Common Stock | 98973P101 | 649 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALBEMARLE CORP | Common Stock | 012653101 | 17,387 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ALCON INC | Common Stock | H01301128 | 13,710 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALDEYRA THERAPEUTICS | Common Stock | 01438T106 | 3,480 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ALIBABA GROUP | Common Stock | 01609W102 | 60,694 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 24,059 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ALLSPRING ADVANTAGE | MF Closed and MF Open | 94987E109 | 16,206 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
ALLY FINANCIAL | Common Stock | 02005N100 | 2,766 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
ALPHABET INC | Common Stock | 02079K107 | 267,787 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
ALPHABET INC | Common Stock | 02079K305 | 1,131,991 | 12,830 | SH | SOLE | 0 | 0 | 0 | 12,830 | |
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 176,464 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
ALTRIA GROUP | Common Stock | 02209S103 | 27,197 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
AMAZON COM | Common Stock | 023135106 | 1,733,424 | 20,636 | SH | SOLE | 0 | 0 | 0 | 20,636 | |
AMC ENTERTAINMENT | Common Stock | 00165C104 | 407 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMCOR PLC | Common Stock | G0250X107 | 14,328 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
AMEREN CORP | Common Stock | 023608102 | 53,352 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AMERICAN ELECTRIC | Common Stock | 025537101 | 76,568 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 82,888 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
AMERICAN TOWER | Common Stock | 03027X100 | 636 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMGEN INC | Common Stock | 031162100 | 49,855 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
AMMO INC | Common Stock | 00175J107 | 865 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ANALOG DEVICES | Common Stock | 032654105 | 1,312 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ANNALY CAPITAL | Common Stock | 035710839 | 6,851 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
APPLE INC | Common Stock | 037833100 | 5,392,357 | 41,502 | SH | SOLE | 0 | 225 | 0 | 41,502 | |
APPLIED MATERIALS | Common Stock | 038222105 | 9,738 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ARBOR REALTY | Common Stock | 038923108 | 5,113 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ARCHER DANIELS | Common Stock | 039483102 | 76,575 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 11,082 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ARES COMMERCIAL | Common Stock | 04013V108 | 1,544 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ARISTA NETWORKS | Common Stock | 040413106 | 12,135 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 26,559 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
ARK SPACE | MF Closed and MF Open | 00214Q807 | 2,478 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ARTIVION INC | Common Stock | 228903100 | 6,363 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
ASTRAZENECA PLC | Common Stock | 046353108 | 6,697 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
AT&T INC | Common Stock | 00206R102 | 327,597 | 17,795 | SH | SOLE | 0 | 0 | 0 | 17,795 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 66,233 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
AURORA CANNABIS | Common Stock | 05156X884 | 387 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
AUTOMATIC DATA | Common Stock | 053015103 | 1,433 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AVANTOR INC | Common Stock | 05352A100 | 1,055 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AVNET INC | Common Stock | 053807103 | 4,158 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BALLYS CORP | Common Stock | 05875B106 | 1,938 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BANK AMERICA | Common Stock | 060505104 | 192,137 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
BANK OZK | Common Stock | 06417N103 | 120 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BANKUNITED INC | Common Stock | 06652K103 | 68 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BARCLAYS BANK | Preferred Stock | 06738C778 | 28,586 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
BEACHBODY CO | Common Stock | 073463101 | 158 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BECTON DICKINSON | Common Stock | 075887109 | 5,849 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
BELLRING BRANDS | Common Stock | 07831C103 | 26 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 164,335 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
BETTER THERAPEUTICS | Common Stock | 08773T104 | 72 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
BLACK HILLS | Common Stock | 092113109 | 43,540 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 | 4,358 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BLACKROCK INC | Common Stock | 09247X101 | 4,639 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
BLACKSTONE INC | Common Stock | 09260D107 | 44,875 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 6,351 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BLOCK INC | Common Stock | 852234103 | 39,024 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
BOEING COMPANY | Common Stock | 097023105 | 409,658 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
BOSTON SCIENTIFIC | Common Stock | 101137107 | 4,627 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BP PLC | Common Stock | 055622104 | 464,347 | 13,294 | SH | SOLE | 0 | 0 | 0 | 13,294 | |
BP PRUDHOE | Common Stock | 055630107 | 2,336 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BRISTOL MYERS | Common Stock | 110122108 | 316,872 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
BROADCOM INC | Common Stock | 11135F101 | 559 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 1,211 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
BUTTERFLY NETWORK | Common Stock | 124155102 | 1,230 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CAE INC | Common Stock | 124765108 | 3,868 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 131476103 | 25,320 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CAMDEN PROPERTY | Common Stock | 133131102 | 10,740 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
CANADIAN PACIFIC | Common Stock | 13645T100 | 149 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CANOPY GROWTH | Common Stock | 138035100 | 439 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
CAPITAL ONE | Common Stock | 14040H105 | 4,648 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CARDINAL HEALTH | Common Stock | 14149Y108 | 1,153 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CARNIVAL CORP | Common Stock | 143658300 | 17,015 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
CARPENTER TECHNOLGY | Common Stock | 144285103 | 8,976 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
CARRIER GLOBAL | Common Stock | 14448C104 | 248 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CATERPILLAR INC | Common Stock | 149123101 | 976,978 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
CBOE GLOBAL | Common Stock | 12503M108 | 125 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 3,438 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CENTENE CORP | Common Stock | 15135B101 | 152,457 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 8,478 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CHEVRON CORP | Common Stock | 166764100 | 1,311,487 | 7,307 | SH | SOLE | 0 | 290 | 0 | 7,307 | |
CHIMERA INVT | Common Stock | 16934Q208 | 1,100 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHIPOTLE MEXICAN | Common Stock | 169656105 | 34,687 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CHUBB LTD | Common Stock | H1467J104 | 1,103 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 1,209 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
CIENA CORP | Common Stock | 171779309 | 399,989 | 7,846 | SH | SOLE | 0 | 0 | 0 | 7,846 | |
CIGNA CORP | Common Stock | 125523100 | 32,140 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
CINCINNATI FINL | Common Stock | 172062101 | 82,025 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
CISCO SYSTEMS | Common Stock | 17275R102 | 393,506 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
CITIGROUP INC | Common Stock | 172967424 | 1,050,783 | 23,232 | SH | SOLE | 0 | 0 | 0 | 23,232 | |
CLOROX COMPANY | Common Stock | 189054109 | 48,665 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
CLOVER HEALTH | Common Stock | 18914F103 | 372 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CME GROUP | Common Stock | 12572Q105 | 8,408 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CMS ENERGY | Common Stock | 125896100 | 63 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
COCA COLA COMPANY | Common Stock | 191216100 | 116,173 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
COGENT COMMUNICATIONS | Common Stock | 19239V302 | 57 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
COGNIZANT TECH | Common Stock | 192446102 | 7,779 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
COINBASE GLOBAL | Common Stock | 19260Q107 | 17,624 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 552 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 726 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
COMCAST CORP | Common Stock | 20030N101 | 62,142 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
COMMUNITY TRUST | Common Stock | 204149108 | 28,017 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
COMPASS INC | Common Stock | 20464U100 | 979 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
CONAGRA BRANDS | Common Stock | 205887102 | 3,870 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 223,610 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
CONSOLIDATED EDISON | Common Stock | 209115104 | 60,164 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 49,856 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
CORENERGY INFRASTRUCTURE | Common Stock | 21870U502 | 23,669 | 11,325 | SH | SOLE | 0 | 0 | 0 | 11,325 | |
CORNING INC | Common Stock | 219350105 | 19,164 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CORTEVA INC | Common Stock | 22052L104 | 6,980 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
COSTCO WHOLESALE | Common Stock | 22160K105 | 42,455 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
CRESCENT CAPITAL | Common Stock | 225655109 | 5,751 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
CRESTWOOD EQUITY | Common Stock | 226344208 | 2,619 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CRONOS GROUP | Common Stock | 22717L101 | 508 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 4,212 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CROWN CASTLE | Common Stock | 22822V101 | 33,431 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
CSX CORP | Common Stock | 126408103 | 1,084 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
CUBESMART | Common Stock | 229663109 | 45,281 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
CULLEN FROST | Common Stock | 229899109 | 134 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CUMMINS INC | Common Stock | 231021106 | 17,666 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
CUSHING MLP | MF Closed and MF Open | 231631300 | 25,178 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
CVS HEALTH | Common Stock | 126650100 | 1,576,843 | 16,921 | SH | SOLE | 0 | 0 | 0 | 16,921 | |
CYBER ARK | Common Stock | M2682V108 | 8,687 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
DANA INC | Common Stock | 235825205 | 3,100 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
DANAHER CORP | Common Stock | 235851102 | 1,593 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
DAVE & BUSTERS | Common Stock | 238337109 | 9,746 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
DEERE & CO | Common Stock | 244199105 | 111,478 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
DELTA AIRLINES | Common Stock | 247361702 | 8,905 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
DERMTECH INC | Common Stock | 24984K105 | 628 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
DEVON ENERGY | Common Stock | 25179M103 | 11,687 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
DIGITAL WORLD | Common Stock | 25400Q105 | 1,500 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 29,352 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
DISCOVER FINANCIAL | Common Stock | 254709108 | 19,566 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DNP SELECT | MF Closed and MF Open | 23325P104 | 94,376 | 8,389 | SH | SOLE | 0 | 0 | 0 | 8,389 | |
DOCUSIGN INC | Common Stock | 256163106 | 13,245 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
DOMINION ENERGY | Common Stock | 25746U109 | 37,283 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
DONALDSON CO | Common Stock | 257651109 | 118 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DORIAN LPG | Common Stock | Y2106R110 | 41,690 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
DOW INC | Common Stock | 260557103 | 224,991 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
DRAFTKINGS INC | Common Stock | 26142V105 | 18,794 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
DUKE ENERGY | Common Stock | 26441C204 | 461,962 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
EAGLE MATERIALS | Common Stock | 26969P108 | 133 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
EAGLE POINT | MF Closed and MF Open | 269808101 | 11,132 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
EAGLE POINT | MF Closed and MF Open | 269817102 | 23,551 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
EATON VANCE | MF Closed and MF Open | 278274105 | 7,465 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ELEVANCE HEALTH | Common Stock | 036752103 | 17,954 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ELI LILLY | Common Stock | 532457108 | 666,926 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
ELLINGTON FINANCIAL | Common Stock | 28852N109 | 11,752 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
EMBECTA CORP | Common Stock | 29082K105 | 101 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 50,624 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
ENBRIDGE INC | Common Stock | 29250N105 | 23,459 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 3,026,589 | 254,978 | SH | SOLE | 0 | 0 | 0 | 254,978 | |
ENTEGRIS INC | Common Stock | 29362U104 | 4,132 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 463,924 | 19,234 | SH | SOLE | 0 | 0 | 0 | 19,234 | |
EPR PROPERTIES | Common Stock | 26884U109 | 8,260 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
ESSEX PROPERTY | Common Stock | 297178105 | 4,780 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
ESTEE LAUDER | Common Stock | 518439104 | 992 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 60,905 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
ETF MANAGERS | MF Closed and MF Open | 26924G409 | 24,498 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
ETF MANAGERS | MF Closed and MF Open | 26924G771 | 12,383 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ETF ROUNDHILL | MF Closed and MF Open | 26922A701 | 25,748 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
ETF SER | MF Closed and MF Open | 26922A842 | 3,826 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 2,897 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
ETSY INC | Common Stock | 29786A106 | 17,129 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
EVERBRIDGE INC | Common Stock | 29978A104 | 30 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
EVERCORE INC | Common Stock | 29977A105 | 109 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
EVERGY INC | Common Stock | 30034W106 | 31,465 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 59,359 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
EVGO INC | Common Stock | 30052F100 | 2,459 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
EXACT SCIENCES | Common Stock | 30063P105 | 2,476 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
EXPEDIA GROUP | Common Stock | 30212P303 | 2,628 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
EXXON MOBIL | Common Stock | 30231G102 | 545,736 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
FACTSET RESEARCH | Common Stock | 303075105 | 802 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FASTENAL CO | Common Stock | 311900104 | 994 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
FASTLY INC | Common Stock | 31188V100 | 819 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FEDERAL REALTY | Common Stock | 313745101 | 23,643 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
FEDEX CORP | Common Stock | 31428X106 | 367,003 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
FIDELITY MSCI | MF Closed and MF Open | 316092501 | 2,493 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
FIRST INDXX | MF Closed and MF Open | 33741X201 | 6,953 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
FIRST TRUST | MF Closed and MF Open | 336917109 | 4,586,069 | 125,440 | SH | SOLE | 0 | 0 | 0 | 125,440 | |
FIRST TRUST | MF Closed and MF Open | 33733E104 | 79,297 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
FIRST TRUST | MF Closed and MF Open | 33733E302 | 246 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIRST TRUST | MF Closed and MF Open | 33733E500 | 23,595 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TRUST | MF Closed and MF Open | 33733E807 | 2,451 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,820,549 | 70,673 | SH | SOLE | 0 | 0 | 0 | 70,673 | |
FIRST TRUST | MF Closed and MF Open | 33734X119 | 188,219 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
FIRST TRUST | MF Closed and MF Open | 33734X143 | 54,022 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
FIRST TRUST | MF Closed and MF Open | 33734X184 | 272,876 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | |
FIRST TRUST | MF Closed and MF Open | 33734X192 | 7,395 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
FIRST TRUST | MF Closed and MF Open | 33734X846 | 14,714 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
FIRST TRUST | MF Closed and MF Open | 33737K205 | 10,672 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FIRST TRUST | MF Closed and MF Open | 33738D309 | 202,037 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
FIRST TRUST | MF Closed and MF Open | 33738D408 | 117 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
FIRST TRUST | MF Closed and MF Open | 33738R100 | 50,599 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
FIRST TRUST | MF Closed and MF Open | 33738R118 | 57,780 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
FIRST TRUST | MF Closed and MF Open | 33738R506 | 817,441 | 18,612 | SH | SOLE | 0 | 0 | 0 | 18,612 | |
FIRST TRUST | MF Closed and MF Open | 33738R795 | 12,808 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
FIRST TRUST | MF Closed and MF Open | 33738R852 | 29,898 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,418,894 | 84,458 | SH | SOLE | 0 | 0 | 0 | 84,458 | |
FIRST TRUST | MF Closed and MF Open | 33739H101 | 2,837,805 | 115,876 | SH | SOLE | 0 | 0 | 0 | 115,876 | |
FIRST TRUST | MF Closed and MF Open | 33739P855 | 7,124 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,138 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 270,630 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 81,489 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
FIRST TRUST | MF Closed and MF Open | 33741X102 | 924,381 | 35,485 | SH | SOLE | 0 | 0 | 0 | 35,485 | |
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 49,195 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 | 30,042 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 16,708 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
FLEXSHARES U S | MF Closed and MF Open | 33939L746 | 13,789 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
FORD MOTOR | Common Stock | 345370860 | 41,745 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
FRANKLIN BSP | Common Stock | 35243J101 | 92,880 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
FRANKLIN US | MF Closed and MF Open | 35473P884 | 581 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
FRESH VINE | Common Stock | 35804X101 | 323 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 1,784 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
FS KKR | Common Stock | 302635206 | 59,413 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
FULGENT GENETICS | Common Stock | 359664109 | 2,978 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GAMESTOP CORP | Common Stock | 36467W109 | 369 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
GAMING & LEISURE | Common Stock | 36467J108 | 10,418 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GEN DIGITAL | Common Stock | 668771108 | 484 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 28,285 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
GENERAL ELECTRIC | Common Stock | 369604301 | 10,450 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
GENERAL MILLS | Common Stock | 370334104 | 36,056 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
GENERAL MOTORS | Common Stock | 37045V100 | 155,686 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
GENTEX CORP | Common Stock | 371901109 | 11,590 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
GENUINE PARTS | Common Stock | 372460105 | 83,022 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
GILEAD SCIENCES | Common Stock | 375558103 | 127,917 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
GINKGO BIOWORKS | Common Stock | 37611X100 | 845 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL MEDICAL | Common Stock | 37954A204 | 948 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GLOBAL NET | Common Stock | 379378201 | 32,682 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
GLOBAL PAYMENTS | Common Stock | 37940X102 | 4,089 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
GLOBAL RUSSELL | MF Closed and MF Open | 37954Y459 | 24,641 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
GLOBAL X | MF Closed and MF Open | 37950E101 | 7,285 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
GLOBAL X | MF Closed and MF Open | 37954Y343 | 295,925 | 7,167 | SH | SOLE | 0 | 0 | 0 | 7,167 | |
GLOBAL X | MF Closed and MF Open | 37954Y483 | 3,556,198 | 223,520 | SH | SOLE | 0 | 0 | 0 | 223,520 | |
GLOBAL X | MF Closed and MF Open | 37954Y673 | 4,265 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
GLOBAL X | MF Closed and MF Open | 37954Y855 | 3,048 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
GLOBAL X | MF Closed and MF Open | 37954Y889 | 16,345 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
GOLDEN OCEAN | Common Stock | G39637205 | 13,904 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
GOLDMAN SACHS | Common Stock | 38141G104 | 138,726 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
GOODRX HOLDINGS | Common Stock | 38246G108 | 466 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GRAINGER W W | Common Stock | 384802104 | 26,700 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
GSK PLC | Common Stock | 37733W204 | 31,355 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 63 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HALEON PLC | Common Stock | 405552100 | 8,904 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 75,344 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
HANCOCK JOHN | MF Closed and MF Open | 410142103 | 1,630 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
HANCOCK WHITNEY | Common Stock | 410120109 | 1,742 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 16,797 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
HERTZ GLOBAL | Common Stock | 42806J700 | 7,295 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
HOME DEPOT | Common Stock | 437076102 | 1,007,374 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
HORMEL FOODS | Common Stock | 440452100 | 14,439 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
ICAHN ENTERPRISES | Common Stock | 451100101 | 967,060 | 19,093 | SH | SOLE | 0 | 0 | 0 | 19,093 | |
ILLINOIS TOOL | Common Stock | 452308109 | 12,117 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
IMMUNITYBIO INC | Common Stock | 45256X103 | 1,775 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INFINITY PHARMACEUTICALS | Common Stock | 45665G303 | 1,943 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 11,149 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 64 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
INSPERITY INC | Common Stock | 45778Q107 | 9,883 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
INSPIRE MEDICAL | Common Stock | 457730109 | 12,594 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INTEL CORP | Common Stock | 458140100 | 351,843 | 13,312 | SH | SOLE | 0 | 0 | 0 | 13,312 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 9,541 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
INTL BUSINESS | Common Stock | 459200101 | 144,542 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 105 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
INTUITIVE SURGICAL | Common Stock | 46120E602 | 6,634 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 3,686 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 3,749 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 4,700 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 18,006 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
INVESCO DB | Common Stock | 46140H502 | 3,363 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
INVESCO DYNAMIC | MF Closed and MF Open | 46137V712 | 9,559 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
INVESCO DYNAMIC | MF Closed and MF Open | 46137V761 | 38,395 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 429 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46137V225 | 16,936 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46137V316 | 5,870 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E347 | 3,644 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 61,802 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 2,851 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 5,896 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 | 154 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
INVESCO INTL | MF Closed and MF Open | 46137V548 | 736 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
INVESCO LTD | Common Stock | G491BT108 | 1,799 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 5,257 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
INVESCO PFD | MF Closed and MF Open | 46138E511 | 682 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 17,810,183 | 66,885 | SH | SOLE | 0 | 266 | 0 | 66,885 | |
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 21,990 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
INVESCO S&P | MF Closed and MF Open | 46137V191 | 243,066 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
INVESCO S&P | MF Closed and MF Open | 46137V217 | 33,134 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
INVESCO S&P | MF Closed and MF Open | 46137V266 | 94,301 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
INVESCO S&P | MF Closed and MF Open | 46137V274 | 13,146 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
INVESCO S&P | MF Closed and MF Open | 46137V357 | 241,265 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
INVESCO S&P | MF Closed and MF Open | 46137V449 | 11,470 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
INVESCO S&P | MF Closed and MF Open | 46137V464 | 841,246 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
INVESCO S&P | MF Closed and MF Open | 46137V472 | 2,919,226 | 42,267 | SH | SOLE | 0 | 766 | 0 | 42,267 | |
INVESCO S&P | MF Closed and MF Open | 46138G102 | 3,215 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
ISHARES 20 YR TR BD ETF | MF Closed and MF Open | 464287432 | 18,319 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 804 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 5,593 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1,575 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ISHARES CORE | MF Closed and MF Open | 464287150 | 29,038 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ISHARES CORE | MF Closed and MF Open | 464287200 | 5,152,996 | 13,412 | SH | SOLE | 0 | 0 | 0 | 13,412 | |
ISHARES CORE | MF Closed and MF Open | 464287226 | 80,696 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
ISHARES CORE | MF Closed and MF Open | 464287507 | 1,973,782 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
ISHARES CORE | MF Closed and MF Open | 464287804 | 4,523,776 | 47,800 | SH | SOLE | 0 | 521 | 0 | 47,800 | |
ISHARES CORE | MF Closed and MF Open | 464288521 | 2,769 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ISHARES CORE | MF Closed and MF Open | 46429B663 | 142,600 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
ISHARES CORE | MF Closed and MF Open | 46432F834 | 4,562 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
ISHARES CORE | MF Closed and MF Open | 46432F842 | 96,713 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
ISHARES CORE | MF Closed and MF Open | 46434V621 | 7,926,997 | 158,540 | SH | SOLE | 0 | 1,796 | 0 | 158,540 | |
ISHARES CURRENCY | MF Closed and MF Open | 46434V704 | 13,230 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 861 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ISHARES ESG | MF Closed and MF Open | 46434G863 | 1,083 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES ESG | MF Closed and MF Open | 46435G425 | 2,543 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 1,614 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 66,470 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 8,910 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
ISHARES GOLD | Common Stock | 464285204 | 5,085 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 | 11,013 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 32,589 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 10,745 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 26,946 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
ISHARES IBONDS | MF Closed and MF Open | 46435U515 | 24,290 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 45,104 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
ISHARES IBONDS | MF Closed and MF Open | 46436E205 | 29,486 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
ISHARES IBONDS | MF Closed and MF Open | 46436E866 | 101,966 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 266,643 | 11,180 | SH | SOLE | 0 | 0 | 0 | 11,180 | |
ISHARES IBONDS | MF Closed and MF Open | 46436E882 | 1,366,330 | 55,317 | SH | SOLE | 0 | 0 | 0 | 55,317 | |
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 1,054 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 74 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES INTL | MF Closed and MF Open | 464288448 | 127,733 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | |
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 338 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ISHARES MBS | MF Closed and MF Open | 464288588 | 1,762 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 11,724 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 46,288 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 | 22,207 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
ISHARES MSCI | MF Closed and MF Open | 464286509 | 2,946 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
ISHARES MSCI | MF Closed and MF Open | 464286665 | 2,182 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
ISHARES MSCI | MF Closed and MF Open | 464286764 | 8,342 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
ISHARES MSCI | MF Closed and MF Open | 464286806 | 1,212 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
ISHARES MSCI | MF Closed and MF Open | 464286814 | 5,549 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
ISHARES MSCI | MF Closed and MF Open | 464287234 | 12,166 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
ISHARES MSCI | MF Closed and MF Open | 464288570 | 18,077 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
ISHARES MSCI | MF Closed and MF Open | 464288877 | 3,808 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 8,930,332 | 123,860 | SH | SOLE | 0 | 1,100 | 0 | 123,860 | |
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 2,735 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 1,137 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 10,937 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 26,403 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 25,278 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 1,640 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 69,520 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 12,284 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 16,496 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 17,334 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 1,502 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 9,415 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ISHARES S&P | MF Closed and MF Open | 464287101 | 43,495 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
ISHARES S&P | MF Closed and MF Open | 464287309 | 194,805 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ISHARES S&P | MF Closed and MF Open | 464287408 | 216,880 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
ISHARES S&P | MF Closed and MF Open | 464287606 | 40,186 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
ISHARES S&P | MF Closed and MF Open | 464287671 | 75,718 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
ISHARES S&P | MF Closed and MF Open | 464287705 | 16,184 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
ISHARES S&P | MF Closed and MF Open | 464287879 | 12,053 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
ISHARES S&P | MF Closed and MF Open | 464287887 | 2,400,904 | 22,216 | SH | SOLE | 0 | 440 | 0 | 22,216 | |
ISHARES SELF | MF Closed and MF Open | 46435U366 | 21,939 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 468,797 | 1,347 | SH | SOLE | 0 | 35 | 0 | 1,347 | |
ISHARES SILVER | Common Stock | 46428Q109 | 1,002,571 | 45,530 | SH | SOLE | 0 | 1,400 | 0 | 45,530 | |
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 25,327 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
ISHARES U S | MF Closed and MF Open | 464287739 | 5,893 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES U S | MF Closed and MF Open | 464287762 | 51,366 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
ISHARES U S | MF Closed and MF Open | 464287788 | 12,075 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES U S | MF Closed and MF Open | 464287796 | 6,462 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
ISHARES U S | MF Closed and MF Open | 464288687 | 13,739 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES U S | MF Closed and MF Open | 464288810 | 7,985 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ISHARES U S | MF Closed and MF Open | 46429B267 | 2,272 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JABIL INC | Common Stock | 466313103 | 54,560 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
JACK HENRY | Common Stock | 426281101 | 878 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 159 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
JETBLUE AIRWAYS | Common Stock | 477143101 | 6,480 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
JOBY AVIATION | Common Stock | G65163100 | 3,350 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 10,168 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 648,883 | 3,673 | SH | SOLE | 0 | 130 | 0 | 3,673 | |
JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 10,286 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
JPMORGAN CHASE | Common Stock | 46625H100 | 1,096,324 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | |
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 171 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
KIMBERLY CLARK | Common Stock | 494368103 | 146,259 | 1,077 | SH | SOLE | 0 | 225 | 0 | 1,077 | |
KINDER MORGAN | Common Stock | 49456B101 | 8,877 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
KKR & CO | Common Stock | 48251W104 | 13,230 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
KNOT OFFSHORE | Common Stock | Y48125101 | 7,704 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
KNOWBE4 INC | Common Stock | 49926T104 | 9,912 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 16,069 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
KONTOOR BRANDS | Common Stock | 50050N103 | 80 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
KRAFT HEINZ | Common Stock | 500754106 | 8,142 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
KRATOS DEFENSE | Common Stock | 50077B207 | 3,096 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
KULR TECHNOLOGY | Common Stock | 50125G109 | 1,500 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 1,334 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,041 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LABORATORY CORP | Common Stock | 50540R409 | 84,836 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
LAMB WESTON | Common Stock | 513272104 | 89 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LANDSTAR SYSTEM | Common Stock | 515098101 | 1,303 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
LEGGETT & PLATT | Common Stock | 524660107 | 21,465 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
LESLIES INC | Common Stock | 527064109 | 7,326 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
LEVI STRAUSS | Common Stock | 52736R102 | 6,208 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
LI AUTO | Common Stock | 50202M102 | 2,040 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LIBERTY GLOBAL | Common Stock | G5480U104 | 1,893 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LIBERTY LATIN | Common Stock | G9001E102 | 38 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LINDE PLC | Common Stock | G5494J103 | 1,305 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LIVENT CORP | Common Stock | 53814L108 | 2,981 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
LOCKHEED MARTIN | Common Stock | 539830109 | 249,534 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
LOWES COMPANIES | Common Stock | 548661107 | 768,517 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
LUCID GROUP | Common Stock | 549498103 | 3,620 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
LULULEMON ATHLETICA | Common Stock | 550021109 | 641 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 2,542 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 396 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
LYFT INC | Common Stock | 55087P104 | 69,426 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
MADISON SQUARE | Common Stock | 55826T102 | 585 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 746,874 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 2,912 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
MANULIFE FINANCIAL | Common Stock | 56501R106 | 17,091 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
MARATHON PETROLEUM | Common Stock | 56585A102 | 2,793 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
MARRIOTT INTL | Common Stock | 571903202 | 59,641 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
MARVELL TECHNOLOGY | Common Stock | 573874104 | 14,816 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MASTERCARD INC | Common Stock | 57636Q104 | 713,890 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
MC CORMICK | Common Stock | 579780206 | 663 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
MCDONALDS CORP | Common Stock | 580135101 | 562,290 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
MEDICAL PROPERTIES | Common Stock | 58463J304 | 4,255 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
MEDIFAST INC | Common Stock | 58470H101 | 5,191 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 75,814 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
MERCK & COMPANY | Common Stock | 58933Y105 | 373,753 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
META PLATFORMS | Common Stock | 30303M102 | 279,670 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
METLIFE INC | Common Stock | 59156R108 | 80,132 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
MGM RESORTS | Common Stock | 552953101 | 41,090 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 89,920 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 553,231 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,965,922 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
MILESTONE SCIENTIFIC | Common Stock | 59935P209 | 3,984 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
MODERNA INC | Common Stock | 60770K107 | 16,166 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 36,924 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
MONSTER BEVERAGE | Common Stock | 61174X109 | 16,854 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
MOODYS CORP | Common Stock | 615369105 | 836 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MORGAN STANLEY | Common Stock | 617446448 | 85,105 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
MOSAIC COMPANY | Common Stock | 61945C103 | 1,417 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 11,000 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 18,062 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
MV OIL | Common Stock | 553859109 | 28,578 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
NABORS INDUSTRIES | Common Stock | G6359F137 | 16,726 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
NATIONAL FUEL | Common Stock | 636180101 | 47,142 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
NATIONAL GRID | Common Stock | 636274409 | 2,714 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
NAVIENT CORP | Common Stock | 63938C108 | 13,818 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
NECESSITY RETAIL | Common Stock | 02607T109 | 2,372 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NEPTUNE WELLNESS | Common Stock | 64079L204 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
NETFLIX INC | Common Stock | 64110L106 | 189,018 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
NEW YORK | Common Stock | 649604501 | 10,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NEWTEK BUSINESS | MF Closed and MF Open | 652526203 | 8,938 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 189,793 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
NIKE INC | Common Stock | 654106103 | 35,220 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
NIKOLA CORP | Common Stock | 654110105 | 579 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
NIO INC | Common Stock | 62914V106 | 95,336 | 9,778 | SH | SOLE | 0 | 0 | 0 | 9,778 | |
NOKIA CORP | Common Stock | 654902204 | 4,640 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 1,232 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
NORTHWEST NATURAL | Common Stock | 66765N105 | 9,185 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
NORWEGIAN CRUISE | Common Stock | G66721104 | 41,310 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
NOVARTIS AG | Common Stock | 66987V109 | 10,977 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
NUCOR CORP | Common Stock | 670346105 | 84,574 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
NUSTAR ENERGY | Oil & Gas, Real Estate and REIT | 67058H102 | 1,200 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 68,518 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
NV5 GLOBAL | Common Stock | 62945V109 | 5,293 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
NVIDIA CORP | Common Stock | 67066G104 | 847,176 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,738 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
NYMOX PHARMACEUTICAL | Common Stock | P73398102 | 388 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 2,556 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 31,495 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OLD REPUBLIC | Common Stock | 680223104 | 54,525 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
OMEGA HEALTHCARE | Common Stock | 681936100 | 9,629 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
OMNICELL INC | Common Stock | 68213N109 | 5,042 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OMNICOM GROUP | Common Stock | 681919106 | 82 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ONEOK INC | Common Stock | 682680103 | 19,382 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
ORACLE CORP | Common Stock | 68389X105 | 36,528 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
ORGANON & CO | Common Stock | 68622V106 | 6,983 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
OSHKOSH CORP | Common Stock | 688239201 | 9,345 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
OTIS WORLDWIDE | Common Stock | 68902V107 | 157 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PACER DATA | MF Closed and MF Open | 69374H741 | 67,874 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
PACER LUNT | MF Closed and MF Open | 69374H717 | 5,688 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 158,083 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 20,755 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 58,447 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H683 | 14,186 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
PACER U S | MF Closed and MF Open | 69374H857 | 125,328 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
PACER US | MF Closed and MF Open | 69374H881 | 181,354 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
PACKAGING CORP | Common Stock | 695156109 | 12,929 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 1,284 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 147,649 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | |
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 291 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PAYCHEX INC | Common Stock | 704326107 | 4,969 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 86,960 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
PENN ENTERTAINMENT | Common Stock | 707569109 | 1,634 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
PEPSICO INC | Common Stock | 713448108 | 23,649 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
PERMIAN RESOURCES | Common Stock | 71424F105 | 940 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PETCO HEALTH | Common Stock | 71601V105 | 127,269 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | |
PFIZER INC | Common Stock | 717081103 | 698,322 | 13,628 | SH | SOLE | 0 | 0 | 0 | 13,628 | |
PHILIP MORRIS | Common Stock | 718172109 | 30,053 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
PHILLIPS 66 | Common Stock | 718546104 | 19,983 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 9,138 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 2,310 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 5,919 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
PINNACLE WEST | Common Stock | 723484101 | 76 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PITNEY BOWES | Common Stock | 724479100 | 1,900 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PJT PARTNERS | Common Stock | 69343T107 | 147 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 14,906 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
PLBY GROUP | Common Stock | 72814P109 | 17 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PLUG POWER | Common Stock | 72919P202 | 47,315 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
PLYMOUTH INDUSTRIAL | Common Stock | 729640102 | 21,098 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
POLARIS INC | Common Stock | 731068102 | 404 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
POLESTAR AUTOMOTIVE | Common Stock | 731105201 | 531 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PORTILLO'S INC | Common Stock | 73642K106 | 3,917 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
POST HOLDINGS | Common Stock | 737446104 | 90 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PPL CORP | Common Stock | 69351T106 | 8,474 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
PREDICTIVE ONCOLOGY | Common Stock | 74039M200 | 2,441 | 7,963 | SH | SOLE | 0 | 0 | 0 | 7,963 | |
PRESIDIO PROPERTY | Common Stock | 74102L303 | 299 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
PRESIDIO PROPERTY | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 | 17 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
PRICE T | Common Stock | 74144T108 | 54,234 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 | 292,990 | 16,414 | SH | SOLE | 0 | 0 | 0 | 16,414 | |
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 1,134,095 | 13,514 | SH | SOLE | 0 | 0 | 0 | 13,514 | |
PRINCIPAL HEALTHCARE | MF Closed and MF Open | 74255Y409 | 183,922 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | |
PRINCIPAL MILLENNIAL | MF Closed and MF Open | 74255Y508 | 9,703 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 2,191,322 | 128,073 | SH | SOLE | 0 | 2,931 | 0 | 128,073 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 654,374 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | |
PROLOGIS INC | Common Stock | 74340W103 | 8,455 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PROSHARES EQUITIES | MF Closed and MF Open | 74347B391 | 105,856 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 26,044 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
PROSHARES TR | MF Closed and MF Open | 74347B375 | 20,948 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 52,644 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 | 4,019 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
PROTO LABS | Common Stock | 743713109 | 1,277 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 35,248 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
PRUDENTIAL PLC | Common Stock | 74435K204 | 8,244 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PUBLIC SERVICE | Common Stock | 744573106 | 104,036 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
PULTEGROUP INC | Common Stock | 745867101 | 54,636 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
PURE STORAGE | Common Stock | 74624M102 | 4,014 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
QUALCOMM INC | Common Stock | 747525103 | 202,944 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
QURATE RETAIL | Common Stock | 74915M100 | 16,267 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
RAYMOND JAMES | Common Stock | 754730109 | 123,625 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 93,132 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
READY CAPITAL | Common Stock | 75574U101 | 13,090 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
REALTY INCOME | Common Stock | 756109104 | 18,839 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
RENEW ENERGY | Common Stock | G7500M104 | 11,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
RENEW ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 | 524 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
RH | Common Stock | 74967X103 | 4,008 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
RITHM CAPITAL | Common Stock | 64828T201 | 5,139 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 4,608 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
RLI CORP | Common Stock | 749607107 | 131 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ROBLOX CORP | Common Stock | 771049103 | 38,478 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
ROKU INC | Common Stock | 77543R102 | 16,280 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ROSS STORES | Common Stock | 778296103 | 812 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ROYAL CARIBBEAN | Common Stock | V7780T103 | 106,275 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
RUMBLE INC | Common Stock | 78137L105 | 476 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SABRA HEALTH | Common Stock | 78573L106 | 2,909 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
SALESFORCE INC | Common Stock | 79466L302 | 647,304 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
SAN JUAN | Common Stock | 798241105 | 3,198 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 482,744 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | |
SCHWAB US | MF Closed and MF Open | 808524300 | 64,338 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
SCHWAB US | MF Closed and MF Open | 808524797 | 17,816 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
SEACOAST BANKING | Common Stock | 811707801 | 139,939 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 55,019 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 271,396 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 815,750 | 23,852 | SH | SOLE | 0 | 0 | 0 | 23,852 | |
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 148,800 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 101,273 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 55,150 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 158,412 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 18,045 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 4,885,981 | 132,304 | SH | SOLE | 0 | 1,063 | 0 | 132,304 | |
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 116,071 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
SHELL PLC | Common Stock | 780259305 | 5,809 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
SHOPIFY INC | Common Stock | 82509L107 | 211,731 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
SILK ROAD | Common Stock | 82710M100 | 10,306 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
SIREN NASDAQ | MF Closed and MF Open | 829658202 | 2,335 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 1,626,762 | 17,851 | SH | SOLE | 0 | 0 | 0 | 17,851 | |
SNAP INC | Common Stock | 83304A106 | 1,880 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
SNOWFLAKE INC | Common Stock | 833445109 | 17,943 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 17,679 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 46,382 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
SONOS INC | Common Stock | 83570H108 | 4,225 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SONY GROUP | Common Stock | 835699307 | 4,577 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
SOTHERLY HOTELS | Common Stock | 83600C103 | 155,796 | 86,075 | SH | SOLE | 0 | 0 | 0 | 86,075 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 509,834 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
SOUTHWEST AIRLINES | Common Stock | 844741108 | 40,572 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 22,140 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 40,247 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
SPDR GOLD | Common Stock | 78463V107 | 554,723 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
SPDR ICE | MF Closed and MF Open | 78464A292 | 38,728 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
SPDR INDEX | MF Closed and MF Open | 78463X459 | 8,804 | 150 | SH | �� | SOLE | 0 | 0 | 0 | 150 |
SPDR MSCI | MF Closed and MF Open | 78463X848 | 53,317 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 13,224 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 31,014 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 730,557 | 14,418 | SH | SOLE | 0 | 0 | 0 | 14,418 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 861,034 | 22,140 | SH | SOLE | 0 | 0 | 0 | 22,140 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 39,984 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 6,560,563 | 154,366 | SH | SOLE | 0 | 0 | 0 | 154,366 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 18,067,939 | 401,688 | SH | SOLE | 0 | 0 | 0 | 401,688 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 345,613 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,732 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 4,860,234 | 131,464 | SH | SOLE | 0 | 0 | 0 | 131,464 | |
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 19,651 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
SPDR S&P | MF Closed and MF Open | 78462F103 | 267,437 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
SPDR S&P | MF Closed and MF Open | 78463X871 | 3,676 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SPDR S&P | MF Closed and MF Open | 78464A581 | 40,900 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
SPDR S&P | MF Closed and MF Open | 78464A631 | 6,053 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
SPDR S&P | MF Closed and MF Open | 78468R689 | 943 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SPDR SERIES | MF Closed and MF Open | 78464A201 | 943 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SPDR SERIES | MF Closed and MF Open | 78464A300 | 308,087 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
SPDR SERIES | MF Closed and MF Open | 78464A763 | 1,810,898 | 14,474 | SH | SOLE | 0 | 0 | 0 | 14,474 | |
SPDR SERIES | MF Closed and MF Open | 78464A813 | 18,357 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
SPDR SERIES | MF Closed and MF Open | 78464A839 | 22,117 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
SPDR SERIES | MF Closed and MF Open | 78464A862 | 8,555 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
SPDR TIPS | MF Closed and MF Open | 78464A656 | 5,667 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
STAR BULK | Common Stock | Y8162K204 | 16,730 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
STARBUCKS CORP | Common Stock | 855244109 | 213,243 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
STEM INC | Common Stock | 85859N102 | 2,682 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 17,785 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
STORE CAPITAL | Common Stock | 862121100 | 3,366 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
STRYKER CORP | Common Stock | 863667101 | 3,912 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SUN COMMUNITIES | Common Stock | 866674104 | 143 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SUNOCO LTD | Common Stock | 86765K109 | 442,443 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 6,777 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
SURO CAPITAL | Common Stock | 86887Q109 | 4,913 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
SYNEOS HEALTH | Common Stock | 87166B102 | 37 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SYNOVUS FINANCIAL | Common Stock | 87161C501 | 12,903 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
SYSCO CORP | Common Stock | 871829107 | 841 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 4,165 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
TARGA RESOURCES | Common Stock | 87612G101 | 55,566 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
TARGET CORP | Common Stock | 87612E106 | 1,171,831 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | |
TC ENERGY | Common Stock | 87807B107 | 18,934 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
TELADOC HEALTH | Common Stock | 87918A105 | 46,236 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
TEMPUR SEALY | Common Stock | 88023U101 | 17,165 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TERADYNE INC | Common Stock | 880770102 | 6,813 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
TESLA INC | Common Stock | 88160R101 | 603,705 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 57,662 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
TEXAS ROADHOUSE | Common Stock | 882681109 | 9,641 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
TG THERAPEUTICS | Common Stock | 88322Q108 | 3,253 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
TILRAY BRANDS | Common Stock | 88688T100 | 369 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
TITAN MEDICAL | Common Stock | 88830X819 | 682 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
TJX COS | Common Stock | 872540109 | 1,194 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
TOPBUILD CORP | Common Stock | 89055F103 | 15,649 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 370,073 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | |
TOYOTA MOTOR | Common Stock | 892331307 | 10,244 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
TRACTOR SUPPLY | Common Stock | 892356106 | 2,025 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
TRADE DESK | Common Stock | 88339J105 | 117,858 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 14,340 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
TRAVEL LEISURE | Common Stock | 894164102 | 618 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
TRIPADVISOR INC | Common Stock | 896945201 | 899 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TRIPLEPOINT VENTURE | MF Closed and MF Open | 89677Y100 | 4,954 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
TRUIST FINANCIAL | Common Stock | 89832Q109 | 4,088 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
U S BANCORP DE | Common Stock | 902973304 | 17,422 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
UBER TECHNOLOGIES | Common Stock | 90353T100 | 374,115 | 15,128 | SH | SOLE | 0 | 0 | 0 | 15,128 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 2,485 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
UNITED AIRLINES | Common Stock | 910047109 | 37,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
UNITED BANKSHARES | Common Stock | 909907107 | 34,457 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
UNITED PARCEL | Common Stock | 911312106 | 4,868 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 61,261 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
UNIVERSAL CORP VA | Common Stock | 913456109 | 26,247 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 | 7,350 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
USD PARTNERS | Common Stock | 903318103 | 553 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
V F CORP | Common Stock | 918204108 | 4,445 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
VALERO ENERGY | Common Stock | 91913Y100 | 17,507 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 | 8,769 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
VANECK DURABLE | MF Closed and MF Open | 92189H102 | 40,030 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 11,131 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
VANECK GOLD | MF Closed and MF Open | 92189F106 | 1,044,456 | 36,443 | SH | SOLE | 0 | 0 | 0 | 36,443 | |
VANECK IG | MF Closed and MF Open | 92189F486 | 18,366 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 470,687 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
VANECK VIDEO | MF Closed and MF Open | 92189F114 | 6,492 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 170,072 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 1,196 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 19,690 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 858 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 252 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 6,518 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 450 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 13,195 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 83 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 3,226 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 69,421 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 165,207 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 69,631 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,015 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 114,322 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 4,543 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 5,106 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
VANGUARD MID | MF Closed and MF Open | 922908538 | 71,904 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD MID | MF Closed and MF Open | 922908629 | 33,100 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
VANGUARD REAL | MF Closed and MF Open | 922908553 | 38,683 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 20,126 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 3,363 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 1,053 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 80,216 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 116,083 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 59,684 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 16,033 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 38,075 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 14,039 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 62,328 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 11,502 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
VAXART INC | Common Stock | 92243A200 | 258 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
VEEVA SYSTEMS | Common Stock | 922475108 | 7,585 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
VELO3D INC | Common Stock | 92259N104 | 152 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
VERASTEM INC | Common Stock | 92337C104 | 131 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,076,212 | 27,315 | SH | SOLE | 0 | 515 | 0 | 27,315 | |
VIATRIS INC | Common Stock | 92556V106 | 9,238 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
VIRGIN GALACTIC | Common Stock | 92766K106 | 696 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VISA INC | Common Stock | 92826C839 | 87,498 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
VISTA OUTDOOR | Common Stock | 928377100 | 1,735,924 | 71,232 | SH | SOLE | 0 | 0 | 0 | 71,232 | |
VODAFONE GROUP | Common Stock | 92857W308 | 5,060 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
W P CAREY | Common Stock | 92936U109 | 102,377 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
WALGREENS BOOTS | Common Stock | 931427108 | 20,351 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
WALMART INC | Common Stock | 931142103 | 605,083 | 4,267 | SH | SOLE | 0 | 0 | 0 | 4,267 | |
WALT DISNEY | Common Stock | 254687106 | 447,324 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
WARNER BROS | Common Stock | 934423104 | 21,264 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
WASTE MANAGEMENT | Common Stock | 94106L109 | 127,167 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
WATSCO INC | Common Stock | 942622200 | 12,470 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WAYFAIR INC | Common Stock | 94419L101 | 822 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
WEBSTER FINANCIAL | Common Stock | 947890109 | 95 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
WEC ENERGY | Common Stock | 92939U106 | 750 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WELLS FARGO | Common Stock | 949746101 | 200,114 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
WELLTOWER INC | Common Stock | 95040Q104 | 17,240 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
WENDYS CO | Common Stock | 95058W100 | 7,921 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
WEYCO GROUP | Common Stock | 962149100 | 8,718 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 156,825 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 869 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 13,259 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 41,481 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 101,970 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 2,664,388 | 64,764 | SH | SOLE | 0 | 0 | 0 | 64,764 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W562 | 308,394 | 7,241 | SH | SOLE | 0 | 0 | 0 | 7,241 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 415,361 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 1,206 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 57,454 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
WYNDHAM HOTELS | Common Stock | 98311A105 | 1,104 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
X TRACKERS | MF Closed and MF Open | 233051853 | 54,625 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
XCEL ENERGY | Common Stock | 98389B100 | 111,124 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
XPENG INC | Common Stock | 98422D105 | 2,485 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ZILLOW GROUP | Common Stock | 98954M200 | 1,288 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ZOOM VIDEO | Common Stock | 98980L101 | 6,503 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 8,016 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
TORTOISE ENERGY INFRASTR | CEM | 89147L886 | 2,224 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ALLSRPING UTLTS AND HGH | CEM | 94987E109 | 3,864 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
FS CREDIT OPPORTUNIT | CEM | 30290Y101 | 6,509 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
DARDEN RESTAURANTS | COM | 237194105 | 4,842 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
CITIGROUP INC | COM | 172967424 | 18,092 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BLOCK INC CLASS A | COM | 852234103 | 4,399 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 13,285 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
TESLA INC | COM | 88160R101 | 370 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AMAZON.COM INC | COM | 023135106 | 3,360 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,830 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
QUALCOMM INC | COM | 747525103 | 2,639 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,419 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 147 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ALPHABET INC. CLASS A | COM | 02079K305 | 3,088 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
AMAZON.COM INC | COM | 023135106 | 11,760 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
MICRON TECHNOLOGY | COM | 595112103 | 28,439 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MCDONALDS CORP | COM | 580135101 | 52,706 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VISTA OUTDOOR INC | COM | 928377100 | 32,095 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
GENERAL MOTORS CO | COM | 37045V100 | 336 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,318 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 7,189 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
WORKDAY INC CLASS A | COM | 98138H101 | 25,100 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 46,285 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
CITIGROUP INC | COM | 172967424 | 19,404 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
CHEWY INC CLASS A | COM | 16679L109 | 2,225 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
TELADOC INC | COM | 87918A105 | 4,730 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 30,105 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,473 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,591 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
DRAFTKINGS INC NEW CLASS A | COM | 26142V105 | 285 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SOUTHERN CO | COM | 842587107 | 4,213 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 3,562 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
WALT DISNEY CO | COM | 254687106 | 521 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
CHEVRON CORP | COM | 166764100 | 3,231 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
APPLE INC | COM | 037833100 | 13,903 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,919 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
FEDEX CORP | COM | 31428X106 | 3,464 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HOME DEPOT INC | COM | 437076102 | 26,216 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
PFIZER INC | COM | 717081103 | 3,023 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
SALESFORCE INC | COM | 79466L302 | 26,518 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PETCO HEALTH & WELLNESS CLASS A | COM | 71601V105 | 9,632 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
FORD MOTOR CO | COM | 345370860 | 407 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ABBVIE INC | COM | 00287Y109 | 55,109 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
DERMTECH INC | COM | 24984K105 | 1,239 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ZOETIS INC CLASS A | COM | 98978V103 | 293 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 17,772 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
ALPHABET INC. CLASS A | COM | 02079K305 | 53,203 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
GENERAL MOTORS CO | COM | 37045V100 | 10,092 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 19,473 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ENERGY TRANSFER L P | COM | 29273V100 | 97,073 | 8,178 | SH | SOLE | 0 | 0 | 0 | 8,178 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 47,388 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 7,578 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
TARGET CORP | COM | 87612E106 | 63,789 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
WALMART INC | COM | 931142103 | 28,358 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHEVRON CORP | COM | 166764100 | 53,847 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PROCTER & GAMBLE | COM | 742718109 | 31,070 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,238 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
APPLE INC | COM | 037833100 | 51,972 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,525 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BOEING CO | COM | 097023105 | 19,049 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VERIZON COMMUNICATN | COM | 92343V104 | 15,760 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 23,956 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CVS HEALTH CORP | COM | 126650100 | 36,624 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
COLLIERS INTERNTNL GRO F | FGC | 194693107 | 9,204 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO GLOBAL OPPORTUNITIES Y | MFA | 00900W738 | 1,200 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
COLUMBIA GLOBAL TECHNOLOGY GROWTH A | MFA | 19765P539 | 14,360 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
T. ROWE PRICE GLOBAL STOCK | MFA | 77956H856 | 150 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PGIM JENNISON INTERNATIONAL OPPS Z | MFA | 743969651 | 292 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
AMERICAN CENTURY FOCUSED DYNAMIC GR INV | MFA | 02507H502 | 445 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
VANECK INTERNATIONAL INVESTORS GOLD A | MFA | 921075503 | 23,995 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
T. ROWE PRICE BLUE CHIP GROWTH | MFA | 77954Q106 | 303 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PGIM JENNISON GLOBAL OPPORTUNITIES Z | MFA | 743969685 | 1,588 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
JANUS HENDERSON BALANCED T | MFA | 471023879 | 2,013 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
COLUMBIA BALANCED A | MFA | 19765P471 | 5,338 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
FIDELITY 500 INDEX | MFC | 315911750 | 151 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VOYA STRATEGIC INCOME OPPORTUNITIES I | MFF | 92913L874 | 4,129 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
BLACKROCK INCOME FUND INSTL | MFF | 09260B887 | 1,058 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
ICAHN ENTERPRISES L P LP | MLP | 451100101 | 54,955 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
ENTERPRISE PRODS PART LP | MLP | 293792107 | 12,325 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
ICAHN ENTERPRISES L P LP | MLP | 451100101 | 35,810 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
MAGELLAN MIDSTREAM PA LP | MLP | 559080106 | 7,431 | 148 | SH | SOLE | 0 | 0 | 0 | 148 |