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 |
TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 874039100 | 272 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 874039100 | 816 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 874039100 | 1,769 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 874039100 | 2,721 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 874039100 | 7,075 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 145 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 362 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 651 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 796 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 1,013 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 2,171 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FS CREDIT OPPORTUNIT | CLOSED END MUTL FUND | 30290Y101 | 24,586 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 | 10,785 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 | 35,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 89147L886 | 402 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 89147L886 | 464 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 89147L886 | 1,298 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 361 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 541 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 722 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 1,083 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 2,707 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 3,068 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 3,429 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 6,678 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 902 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,915 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,116 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,517 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 380 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 2,169 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 2,684 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 2,712 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 160 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 479 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 558 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 877 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,117 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,196 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,515 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,675 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,233 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,393 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,951 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,298 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,420 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,839 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,518 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,213 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,846 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,846 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 5,850 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 367 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 367 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 612 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 734 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 979 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,468 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 465 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 126 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 631 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 883 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,685 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 3,111 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HASBRO INC | COMMON STOCK | 418056107 | 565 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 263 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 788 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 788 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 2,102 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 2,334 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 6,224 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 7,780 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 8,558 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 9,336 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 10,891 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 38,898 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,365 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,740 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 841 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,270 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ONEOK INC | COMMON STOCK | 682680103 | 481 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 1,778 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PFIZER INC | COMMON STOCK | 717081103 | 278 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,138 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 825 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,084 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 | 90,620 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 508 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 847 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,016 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,693 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLOCK INC | COMMON STOCK | 852234103 | 2,368 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLOCK INC | COMMON STOCK | 852234103 | 3,552 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,505 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 8,798 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VICI PROPERTIES INC | COMMON STOCK | 925652109 | 1,132 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 197 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 295 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 328 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 820 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 983 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 1,639 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WABTEC | COMMON STOCK | 929740108 | 437 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,457 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,185 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,732 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,553 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,553 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,463 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,374 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,374 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 10,092 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,527 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CONSTELLATION BRAND | COMMON STOCK | 21036P108 | 1,087 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 7,326 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 | 276 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 | 413 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 | 551 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 | 689 | 5 | SH | SOLE | 0 | 0 | 5 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 971 | 2 | SH | SOLE | 0 | 0 | 2 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,913 | 6 | SH | SOLE | 0 | 0 | 6 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 7,284 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,795 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 2,273 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 454 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UPEXI INC | COMMON STOCK | 39959A106 | 6,972 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,404 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,405 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,809 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,408 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,408 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,371 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,816 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 3,644 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 904 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 22,589 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,256 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PETCO HEALTH & WELLNESS | COMMON STOCK | 71601V105 | 46 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PETCO HEALTH & WELLNESS | COMMON STOCK | 71601V105 | 91 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REGIONS FINL CO | COMMON STOCK | 7591EP100 | 526 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 548 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 904 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 6,626 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 217 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 758 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 758 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 867 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 975 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 1,083 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 1,192 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 1,300 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 1,625 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 1,733 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 1,733 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 1,841 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 1,841 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 1,950 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 2,166 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 2,166 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 3,250 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 3,250 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 4,333 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 4,874 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TESLA INC | COMMON STOCK | 88160R101 | 527 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,055 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,582 | 9 | SH | SOLE | 0 | 0 | 9 | ||
3M CO | COMMON STOCK | 88579Y101 | 801 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,926 | 51 | SH | SOLE | 0 | 0 | 51 | ||
XTI AEROSPACE INC | COMMON STOCK | 98423K108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MFS VALUE I | EQUITY FUNDS | 552983694 | 1,046 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MFS VALUE I | EQUITY FUNDS | 552983694 | 1,719 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MFS VALUE I | EQUITY FUNDS | 552983694 | 1,826 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD DIVIDEND APPREC | EQUITY FUNDS | 921908828 | 103,907 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
VANGUARD DEVELOPED MARKE | EQUITY FUNDS | 921943809 | 37,587 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 922908710 | 11,782 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NORTHERN DYN MINERL F | FOREIGN CANADIAN | 66510M204 | 731 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PRECISION DRILLING F | FOREIGN CANADIAN | 74022D407 | 336 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRECISION DRILLING F | FOREIGN CANADIAN | 74022D407 | 1,346 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRECISION DRILLING F | FOREIGN CANADIAN | 74022D407 | 2,019 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 321 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 438 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 875 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 34 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 204 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 374 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 680 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 765 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 851 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 851 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 851 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 885 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 252 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 362 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 440 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 472 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 708 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 23,532 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 23,595 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PUTNAM SMALL CAP GROWTH | NTF EQUITY FUNDS | 746763499 | 3,771 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO DEVELOPING MARKE | NTF EQUITY FUNDS | 00143W875 | 1,015 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JANUS HENDERSON ENTERPRI | NTF EQUITY FUNDS | 47103C795 | 4,114 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SILA REALTY TRUST INC CL | REAL ESTATE INVESTME | 146280102 | 13,916 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CNL HEALTHCARE PROPERTIE | REAL ESTATE INVESTME | 12612C108 | 28,244 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 1,600 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 1,700 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 1,700 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 1,756 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 2,235 | 2,235 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 2,958 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 3,362 | 3,362 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 3,371 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 3,382 | 3,382 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 8,650 | 8,650 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 11,000 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 13,000 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 16,000 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 3,125 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 4,031 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 10,182 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 10,186 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 35,565 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 35,590 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 45,589 | 45,589 | SH | SOLE | 0 | 0 | 45,589 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 50,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 50,982 | 50,982 | SH | SOLE | 0 | 0 | 50,982 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 128,424 | 128,424 | SH | SOLE | 0 | 0 | 128,424 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 129,022 | 129,022 | SH | SOLE | 0 | 0 | 129,022 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 24,709 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 444 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 888 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 888 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 888 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 888 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 888 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 888 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 888 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 888 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,776 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,776 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,776 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,776 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,776 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 2,220 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 2,220 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 2,220 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 2,220 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 2,664 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,108 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,108 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,108 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,996 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,996 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 4,440 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 4,440 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 4,440 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 4,440 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 4,440 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 4,440 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 5,328 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 5,772 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 6,660 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 6,660 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 7,992 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 8,880 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 8,880 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 8,880 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 9,324 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 10,656 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 13,320 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 18,204 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 2,454 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 117 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 234 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 391 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 430 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 469 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 469 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 625 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 782 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 821 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 860 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 899 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 938 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 977 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 1,016 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 26922A289 | 1,368 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 34,125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK SHORT DURATN | UIT EXCHANGE TRADED | 46431W507 | 1,564 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 1,622 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 2,324 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 2,964 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PRINCIPAL HLTHCR INOVTR | UIT EXCHANGE TRADED | 74255Y409 | 228 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRINCIPAL HLTHCR INOVTR | UIT EXCHANGE TRADED | 74255Y409 | 342 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRINCIPAL HLTHCR INOVTR | UIT EXCHANGE TRADED | 74255Y409 | 1,901 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRINCIPAL SPECTRUM PREF | UIT EXCHANGE TRADED | 74255Y888 | 272 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 10,286 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 73 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 293 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 293 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 366 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 439 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 439 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 439 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 512 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 512 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 732 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 732 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 732 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 951 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 951 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 951 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,024 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,024 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,097 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,170 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,244 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,317 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,317 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,317 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,390 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,463 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,463 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,536 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,609 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,609 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,682 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,682 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,756 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,829 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,902 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,048 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,195 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,195 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,195 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,268 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,633 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,633 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,707 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,780 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,780 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,999 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,999 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 3,072 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 3,145 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 3,292 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 3,365 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 3,365 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 3,804 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 200 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 251 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 301 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 351 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 401 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 401 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 451 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 501 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 551 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 752 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 802 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 802 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 952 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 952 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 952 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 952 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,102 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,152 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,152 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,303 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,303 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,403 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,453 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,503 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,603 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,603 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,603 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,653 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,703 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,754 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,804 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,954 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 2,004 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 2,054 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 2,104 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 2,405 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 2,505 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 2,505 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 2,555 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 2,605 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 107 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 107 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 160 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 160 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 213 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 267 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 267 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 267 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 267 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 267 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 320 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 320 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 320 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 320 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 320 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 320 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 373 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 373 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 373 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 373 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 427 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 427 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 427 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 427 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 427 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 427 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 480 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 533 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 533 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 533 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 587 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 587 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 587 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 587 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 587 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 587 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 587 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 640 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 640 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 640 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 640 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 640 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 747 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 747 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 800 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 800 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 907 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 907 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 907 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 960 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 960 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 960 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 960 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 960 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 960 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,013 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,067 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,067 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,067 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,067 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,067 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,120 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,120 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,120 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,120 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,173 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,173 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,227 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,227 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,387 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,440 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,494 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,547 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,547 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,600 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,654 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,654 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,654 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,760 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,867 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,867 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,867 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,867 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,920 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,920 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,920 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,974 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 1,974 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,027 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,027 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,027 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,080 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,080 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,134 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,134 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,134 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,240 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,294 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,400 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,400 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,400 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,454 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,507 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,560 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,667 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,667 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,720 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,720 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,774 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 2,774 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 123 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 123 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 246 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 246 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 246 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 308 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 369 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 369 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 369 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 492 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 554 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 615 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 615 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 615 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 615 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 615 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 615 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 677 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 738 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 738 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 738 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 738 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 738 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 738 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 800 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 923 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 923 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 923 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 984 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 984 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,046 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,046 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,046 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,169 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,231 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,231 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,231 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,292 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,292 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,354 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,354 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,415 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,415 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,477 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,538 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,538 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,538 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,600 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,723 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,784 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,846 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,907 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,969 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,215 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,277 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,277 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,338 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,461 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,523 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,646 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,646 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,707 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,707 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,769 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,953 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 3,015 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 3,077 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 3,077 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 3,077 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 3,077 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 3,138 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR S&P SEMICONDUCTOR | UIT EXCHANGE TRADED | 78464A862 | 464 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 918 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 1,102 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 1,469 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 1,561 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 2,754 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 3,029 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 86 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 86 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 129 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 129 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 129 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 129 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 129 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 172 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 172 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 172 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 172 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 172 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 215 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 215 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 258 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 301 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 301 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 344 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 344 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 387 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 387 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 387 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 387 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 387 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 430 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 430 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 430 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 430 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 430 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 473 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 473 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 473 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 516 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 516 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 516 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 516 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 560 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 560 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 560 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 603 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 646 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 646 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 689 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 689 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 732 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 732 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 775 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 775 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 775 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 818 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 818 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 818 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 861 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 904 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 904 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 904 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 904 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 947 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 947 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,033 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,076 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,076 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,162 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,162 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,205 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,205 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,248 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,248 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,248 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,248 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,291 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,291 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,291 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,291 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,334 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,377 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,420 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,463 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,463 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,506 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,506 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,506 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,549 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,549 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,549 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,549 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,592 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,592 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,636 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,679 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,722 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,722 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,722 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,851 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,937 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,980 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,980 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 2,066 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 2,109 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 2,152 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 2,152 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 2,152 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 2,195 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 2,195 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 2,238 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 378 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 472 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 661 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 944 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 944 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 944 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 1,133 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 1,416 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 1,699 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 1,888 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 2,832 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 84 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 126 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 126 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 126 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 168 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 168 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 211 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 211 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 253 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 295 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 337 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 337 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 421 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 590 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 674 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 674 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 758 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 800 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 800 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 885 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 969 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,011 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,053 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,221 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,221 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,264 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,348 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,348 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,390 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,685 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 1,938 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 197 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 197 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 197 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 263 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 263 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 328 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 328 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 328 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 328 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 328 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 328 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 460 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 460 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 460 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 525 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 525 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 525 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 591 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 657 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 657 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 657 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 722 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 788 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 788 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 853 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 985 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,116 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,182 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,182 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,182 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,182 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,182 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,247 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,247 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,313 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,313 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,444 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,510 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,510 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,641 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,773 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,773 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,838 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,904 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,035 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,101 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,232 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,363 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,429 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,495 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,626 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,757 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 3,020 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 3,086 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 3,217 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 3,283 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 | 14,157 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OCUGEN INC | Common Stock | 67577C105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLBY GROUP | Common Stock | 72814P109 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRESIDIO PROPERTY | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 | 22 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY LATIN | Common Stock | G9001E102 | 35 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LENSAR INC | Common Stock | 52634L108 | 51 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANKUNITED INC | Common Stock | 06652K103 | 56 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGREE REALTY | Common Stock | 008492100 | 57 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BEACHBODY CO | Common Stock | 073463309 | 58 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BELLRING BRANDS | Common Stock | 07831C103 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CMS ENERGY | Common Stock | 125896100 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COGENT COMMUNICATIONS | Common Stock | 19239V302 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYROS PHARMACEUTICALS | Common Stock | 87184Q206 | 70 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMC ENTERTAINMENT | Common Stock | 00165C302 | 71 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PINNACLE WEST | Common Stock | 723484101 | 75 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 78 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 82 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 84 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEBSTER FINANCIAL | Common Stock | 947890109 | 102 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POST HOLDINGS | Common Stock | 737446104 | 106 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CULLEN FROST | Common Stock | 229899109 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALAUNOS THERAPEUTICS | Common Stock | 98973P200 | 119 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 120 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANOPY GROWTH | Common Stock | 138035704 | 121 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 121 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 124 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XAI OCTAGON | MF Closed and MF Open | 98400T106 | 125 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUN COMMUNITIES | Common Stock | 866674104 | 129 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK OZK | Common Stock | 06417N103 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RLI CORP | Common Stock | 749607107 | 148 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DONALDSON CO | Common Stock | 257651109 | 149 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 156 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 | 163 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AURORA CANNABIS | Common Stock | 05156X850 | 168 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CANADIAN PACIFIC | Common Stock | 13646K108 | 176 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 184 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PJT PARTNERS | Common Stock | 69343T107 | 189 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LANDSTAR SYSTEM | Common Stock | 515098101 | 193 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERCORE INC | Common Stock | 29977A105 | 193 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 199 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TJX COS | Common Stock | 872540109 | 203 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FRESH VINE | Common Stock | 35804X101 | 244 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DANAHER CORP | Common Stock | 235851102 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 250 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VAXART INC | Common Stock | 92243A200 | 260 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 296 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 301 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 308 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CLOVER HEALTH | Common Stock | 18914F103 | 318 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERASTEM INC | Common Stock | 92337C203 | 319 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RENEW ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 | 334 | 667 | SH | SOLE | 0 | 0 | 667 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 349 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APPLIED UV | Common Stock | 037988300 | 357 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 359 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SMART SAND | Common Stock | 83191H107 | 382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POLARIS INC | Common Stock | 731068102 | 400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 402 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTL GAME | Common Stock | G4863A108 | 407 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALE S A | Common Stock | 91912E105 | 420 | 34 | SH | SOLE | 0 | 0 | 34 | ||
3D SYSTEMS | Common Stock | 88554D205 | 444 | 100 | SH | SOLE | 0 | 0 | 100 | ||
V F CORP | Common Stock | 918204108 | 460 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 471 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BP PRUDHOE | Common Stock | 055630107 | 486 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GEN DIGITAL | Common Stock | 668771108 | 518 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 532 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BUTTERFLY NETWORK | Common Stock | 124155102 | 540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 556 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORGANON & CO | Common Stock | 68622V106 | 558 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HERTZ GLOBAL | Common Stock | 42806J700 | 579 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PIPER SANDLER | Common Stock | 724078100 | 595 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEGON LTD | Common Stock | 0076CA104 | 605 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPENDOOR TECHNOLOGIES | Common Stock | 683712103 | 606 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RUMBLE INC | Common Stock | 78137L105 | 646 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STEM INC | Common Stock | 85859N102 | 657 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEC ENERGY | Common Stock | 92939U106 | 657 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 664 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WARBY PARKER | Common Stock | 93403J106 | 681 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOODRX HOLDINGS | Common Stock | 38246G108 | 710 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 725 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 735 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 747 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 781 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 805 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WPP PLC | Common Stock | 92937A102 | 806 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 811 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO INTL | MF Closed and MF Open | 46137V548 | 816 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL MEDICAL | Common Stock | 37954A204 | 875 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO CORP | Common Stock | 871829107 | 893 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FACTSET RESEARCH | Common Stock | 303075105 | 909 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 919 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHIMERA INVT | Common Stock | 16934Q208 | 922 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P | MF Closed and MF Open | 78468R689 | 958 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 978 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHWEST NATURAL | Common Stock | 66765N105 | 1,005 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PREDICTIVE ONCOLOGY | Common Stock | 74039M309 | 1,017 | 399 | SH | SOLE | 0 | 0 | 399 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,066 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PSQ HOLDINGS | Common Stock | 693691107 | 1,076 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 1,082 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SNAP INC | Common Stock | 83304A106 | 1,148 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,158 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HALEON PLC | Common Stock | 405552100 | 1,221 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 1,223 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,228 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 1,274 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVANTOR INC | Common Stock | 05352A100 | 1,279 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,296 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVGO INC | Common Stock | 30052F100 | 1,381 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,390 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 1,498 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMPASS INC | Common Stock | 20464U100 | 1,512 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ARCADIUM LITHIUM | Common Stock | G0508H110 | 1,552 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES MSCI | MF Closed and MF Open | 464286806 | 1,556 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FRANKLIN US | MF Closed and MF Open | 35473P884 | 1,571 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HORMEL FOODS | Common Stock | 440452100 | 1,605 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 1,607 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AFLAC INC | Common Stock | 001055102 | 1,632 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1,647 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES CORE | MF Closed and MF Open | 464288521 | 1,668 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LIBERTY GLOBAL | Common Stock | G61188101 | 1,692 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONY GROUP | Common Stock | 835699307 | 1,715 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 1,715 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HANCOCK WHITNEY | Common Stock | 410120109 | 1,719 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MEDIFAST INC | Common Stock | 58470H101 | 1,724 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 1,756 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PROTO LABS | Common Stock | 743713109 | 1,788 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LINDE PLC | Common Stock | G54950103 | 1,857 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IMMUNITYBIO INC | Common Stock | 45256X103 | 1,880 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO CURRENCYSHARES | Common Stock | 46138R108 | 1,974 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALDEYRA THERAPEUTICS | Common Stock | 01438T106 | 2,126 | 650 | SH | SOLE | 0 | 0 | 650 | ||
OMNICOM GROUP | Common Stock | 681919106 | 2,129 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FULGENT GENETICS | Common Stock | 359664109 | 2,170 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 2,170 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SKYWATER TECHNOLOGY | Common Stock | 83089J108 | 2,237 | 220 | SH | SOLE | 0 | 0 | 220 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 2,264 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TRAVELERS COS | Common Stock | 89417E109 | 2,301 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SUMITOMO MITSUI | Common Stock | 86562M209 | 2,354 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 2,355 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 2,672 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DANA INC | Common Stock | 235825205 | 2,699 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GLOBAL X | MF Closed and MF Open | 37950E101 | 2,699 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 2,725 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138E420 | 2,771 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALASKA AIR | Common Stock | 011659109 | 2,794 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TRUST | MF Closed and MF Open | 33738R746 | 2,892 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKET COS | Common Stock | 77311W101 | 2,910 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUNDHOUND AI | Common Stock | 836100107 | 2,945 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 2,951 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 2,964 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 2,988 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LI AUTO | Common Stock | 50202M102 | 3,028 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TG THERAPEUTICS | Common Stock | 88322Q108 | 3,042 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL GRID | Common Stock | 636274409 | 3,070 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 3,147 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 3,167 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK NEW YORK | Common Stock | 064058100 | 3,169 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 3,183 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 3,187 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AXSOME THERAPEUTICS | Common Stock | 05464T104 | 3,192 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 3,228 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WARNER BROS | Common Stock | 934423104 | 3,333 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PORTILLO'S INC | Common Stock | 73642K106 | 3,403 | 240 | SH | SOLE | 0 | 0 | 240 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 3,430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 3,453 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPLIFY TR | MF Closed and MF Open | 032108631 | 3,469 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WABTEC | Common Stock | 929740108 | 3,501 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 3,536 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SILK ROAD | Common Stock | 82710M100 | 3,572 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SANOFI | Common Stock | 80105N105 | 3,596 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO S&P | MF Closed and MF Open | 46137V175 | 3,656 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PACER LUNT | MF Closed and MF Open | 69374H725 | 3,662 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NET LEASE | Common Stock | 64110Y108 | 3,665 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 3,758 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 3,795 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | Common Stock | 278642103 | 3,853 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GOLDEN OCEAN | Common Stock | G39637205 | 3,888 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNILEVER PLC | Common Stock | 904767704 | 3,915 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NV5 GLOBAL | Common Stock | 62945V109 | 3,920 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 3,934 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PNC FINANCIAL | Common Stock | 693475105 | 4,040 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P | MF Closed and MF Open | 78463X871 | 4,060 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 4,078 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 4,133 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 | 4,144 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL | Common Stock | 911312106 | 4,162 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 4,332 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 131476103 | 4,458 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 4,515 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 4,600 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MAPLEBEAR INC | Common Stock | 565394103 | 4,661 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 4,694 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SABINE ROYALTY | Common Stock | 785688102 | 4,769 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STAR BULK | Common Stock | Y8162K204 | 4,774 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 4,787 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACER LUNT | MF Closed and MF Open | 69374H717 | 4,997 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SOLID POWER | Common Stock | 83422N105 | 5,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KINDER MORGAN | Common Stock | 49456B101 | 5,117 | 279 | SH | SOLE | 0 | 0 | 279 | ||
REALTY INCOME | Common Stock | 756109104 | 5,140 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 5,165 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MILESTONE SCIENTIFIC | Common Stock | 59935P209 | 5,171 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GSK PLC | Common Stock | 37733W204 | 5,219 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RH | Common Stock | 74967X103 | 5,224 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 5,251 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 5,258 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 5,294 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO INDIA | MF Closed and MF Open | 46137R109 | 5,346 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOBY AVIATION | Common Stock | G65163100 | 5,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KENVUE INC | Common Stock | 49177J102 | 5,365 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALLSPRING ADVANTAGE | MF Closed and MF Open | 94987E109 | 5,414 | 574 | SH | SOLE | 0 | 0 | 574 | ||
WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 5,445 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,459 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES GOLD | Common Stock | 464285204 | 5,461 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES ESG | MF Closed and MF Open | 46436E759 | 5,500 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 5,502 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KRATOS DEFENSE | Common Stock | 50077B207 | 5,514 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 5,521 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 | 5,654 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TOPGOLF CALLAWAY | Common Stock | 131193104 | 5,660 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES ESG | MF Closed and MF Open | 46435U663 | 5,688 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PUT 4 CARVANA COMPANY | Listed Options | 146869952 | 5,700 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STRYKER CORP | Common Stock | 863667101 | 5,726 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MODERNA INC | Common Stock | 60770K107 | 5,861 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN INTL | Common Stock | 026874784 | 5,863 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PURPLE INNOVATION | Common Stock | 74640Y106 | 5,916 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 5,940 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 5,945 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 6,033 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NEWTEKONE INC | MF Closed and MF Open | 652526203 | 6,050 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 6,133 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IMMERSION CORP | Common Stock | 452521107 | 6,171 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WILLIAMS COS | Common Stock | 969457100 | 6,235 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 6,277 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 6,293 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ANALOG DEVICES | Common Stock | 032654105 | 6,329 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 6,399 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | 6,481 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LAMB WESTON | Common Stock | 513272104 | 6,499 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 6,499 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 6,638 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 6,678 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMCOR PLC | Common Stock | G0250X107 | 6,685 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BAKER HUGHES | Common Stock | 05722G100 | 6,700 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V316 | 6,721 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 6,732 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SHELL PLC | Common Stock | 780259305 | 6,838 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 6,849 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 6,867 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 6,931 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CORTEVA INC | Common Stock | 22052L104 | 6,949 | 121 | SH | SOLE | 0 | 0 | 121 | ||
RITHM CAPITAL | Common Stock | 64828T201 | 7,020 | 629 | SH | SOLE | 0 | 0 | 629 | ||
NEW YORK | Common Stock | 649604840 | 7,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | MF Closed and MF Open | 74347B375 | 7,278 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CLOROX COMPANY | Common Stock | 189054109 | 7,291 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 7,309 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES MSCI | MF Closed and MF Open | 464286814 | 7,372 | 149 | SH | SOLE | 0 | 0 | 149 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 7,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAPITAL ONE | Common Stock | 14040H105 | 7,445 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELTA AIRLINES | Common Stock | 247361702 | 7,468 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GLOBAL X | MF Closed and MF Open | 37960A537 | 7,511 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FAT BRANDS | Common Stock | 30258N105 | 7,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VIDEO | MF Closed and MF Open | 92189F114 | 7,626 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 7,728 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AIR PRODUCTS | Common Stock | 009158106 | 7,752 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CRESCENT CAPITAL | Common Stock | 225655109 | 7,767 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PURE STORAGE | Common Stock | 74624M102 | 7,799 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PLUG POWER | Common Stock | 72919P202 | 7,826 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 7,838 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 7,916 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 7,920 | 800 | SH | SOLE | 0 | 0 | 800 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 7,999 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BLACKROCK U S | MF Closed and MF Open | 09290C509 | 8,006 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KRAFT HEINZ | Common Stock | 500754106 | 8,229 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AIRBNB INC | Common Stock | 009066101 | 8,248 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 8,284 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES ESG | MF Closed and MF Open | 46436E767 | 8,293 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 8,526 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NABORS INDUSTRIES | Common Stock | G6359F137 | 8,613 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIATRIS INC | Common Stock | 92556V106 | 8,669 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 8,694 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST INDXX | MF Closed and MF Open | 33741X201 | 8,719 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CF INDUSTRIES | Common Stock | 125269100 | 8,738 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 8,954 | 153 | SH | SOLE | 0 | 0 | 153 | ||
EATON VANCE | MF Closed and MF Open | 278274105 | 9,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAMING & LEISURE | Common Stock | 36467J108 | 9,214 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 9,256 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BECTON DICKINSON | Common Stock | 075887109 | 9,403 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CAMDEN PROPERTY | Common Stock | 133131102 | 9,446 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NEWMONT CORP | Common Stock | 651639106 | 9,472 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SONOS INC | Common Stock | 83570H108 | 9,530 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEICO CORP | Common Stock | 422806109 | 9,550 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 9,591 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WEYCO GROUP | Common Stock | 962149100 | 9,628 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PROLOGIS INC | Common Stock | 74340W103 | 9,767 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETSY INC | Common Stock | 29786A106 | 9,827 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COGNIZANT TECH | Common Stock | 192446102 | 9,969 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 9,977 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 10,056 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUPER MICRO | Common Stock | 86800U104 | 10,100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SSGA | MF Closed and MF Open | 78468R887 | 10,136 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 10,236 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 10,243 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROCORE TECHNOLOGIES | Common Stock | 74275K108 | 10,271 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNOPSYS INC | Common Stock | 871607107 | 10,287 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 10,311 | 171 | SH | SOLE | 0 | 0 | 171 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 10,383 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 10,458 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIONEER NATURAL | Common Stock | 723787107 | 10,500 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 10,584 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ASML HOLDING | Common Stock | N07059210 | 10,675 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MV OIL | Common Stock | 553859109 | 10,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E347 | 10,696 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 10,740 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 10,889 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACADIA PHARMACEUTICAL | Common Stock | 004225108 | 11,094 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES MSCI | MF Closed and MF Open | 464286764 | 11,099 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ARTIVION INC | Common Stock | 228903100 | 11,109 | 525 | SH | SOLE | 0 | 0 | 525 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 11,184 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ELLINGTON FINANCIAL | Common Stock | 28852N109 | 11,220 | 950 | SH | SOLE | 0 | 0 | 950 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 11,226 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11,270 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 11,357 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 11,389 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RCI HOSPITALITY | Common Stock | 74934Q108 | 11,600 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWAMSTERDAM PHARMA | Common Stock | N62509109 | 11,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RENEW ENERGY | Common Stock | G7500M104 | 12,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 12,183 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E214 | 12,252 | 399 | SH | SOLE | 0 | 0 | 399 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 12,271 | 128 | SH | SOLE | 0 | 0 | 128 | ||
JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 12,271 | 205 | SH | SOLE | 0 | 0 | 205 | ||
QURATE RETAIL | Common Stock | 74915M100 | 12,275 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
GIGACLOUD TECHNOLOGY | Common Stock | G38644103 | 12,291 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 12,292 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TRUST | MF Closed and MF Open | 33737M102 | 12,407 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 12,420 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FLEX LNG | Common Stock | G35947202 | 12,715 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO BLOOMBERG | MF Closed and MF Open | 46137V712 | 12,797 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SPDR SERIES | MF Closed and MF Open | 78464A862 | 13,070 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CUMMINS INC | Common Stock | 231021106 | 13,085 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 13,137 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 13,187 | 321 | SH | SOLE | 0 | 0 | 321 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 13,210 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 13,280 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO LARGE | MF Closed and MF Open | 46137V746 | 13,419 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OSHKOSH CORP | Common Stock | 688239201 | 13,515 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CSX CORP | Common Stock | 126408103 | 13,780 | 372 | SH | SOLE | 0 | 0 | 372 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 13,781 | 655 | SH | SOLE | 0 | 0 | 655 | ||
DOCUSIGN INC | Common Stock | 256163106 | 14,235 | 239 | SH | SOLE | 0 | 0 | 239 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 | 14,237 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 14,492 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 14,508 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 14,512 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORTREA HOLDINGS | Common Stock | 34965K107 | 14,531 | 362 | SH | SOLE | 0 | 0 | 362 | ||
EXTRA SPACE | Common Stock | 30225T102 | 14,700 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 14,759 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KODIAK GAS | Common Stock | 50012A108 | 15,037 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 15,222 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 15,509 | 154 | SH | SOLE | 0 | 0 | 154 | ||
STELLUS CAPITAL | MF Closed and MF Open | 858568108 | 15,696 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NOVARTIS AG | Common Stock | 66987V109 | 15,768 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANECK IG | MF Closed and MF Open | 92189F486 | 15,826 | 620 | SH | SOLE | 310 | 0 | 310 | ||
JPMORGAN | MF Closed and MF Open | 46641Q324 | 16,007 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 16,027 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PENSKE AUTOMOTIVE | Common Stock | 70959W103 | 16,199 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 16,374 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO DOW | MF Closed and MF Open | 46137V605 | 16,503 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 16,594 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ALCON INC | Common Stock | H01301128 | 16,658 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 16,665 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 16,770 | 513 | SH | SOLE | 0 | 0 | 513 | ||
HONEYWELL INTL | Common Stock | 438516106 | 16,950 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 16,959 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES SELF | MF Closed and MF Open | 46435U366 | 16,969 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 17,340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V704 | 17,378 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TRUMP MEDIA | Common Stock | 25400Q105 | 17,596 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST TRUST | MF Closed and MF Open | 33738R852 | 17,699 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 17,731 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PLYMOUTH INDUSTRIAL | Common Stock | 729640102 | 18,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 18,344 | 243 | SH | SOLE | 0 | 0 | 243 | ||
EAGLE POINT | MF Closed and MF Open | 269808101 | 18,705 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 18,969 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FLEXSHARES U S | MF Closed and MF Open | 33939L746 | 19,360 | 329 | SH | SOLE | 0 | 0 | 329 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 19,681 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CORNING INC | Common Stock | 219350105 | 19,776 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 19,779 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PACKAGING CORP | Common Stock | 695156109 | 20,025 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 20,119 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E528 | 20,523 | 890 | SH | SOLE | 0 | 0 | 890 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 20,623 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | MF Closed and MF Open | 33740F409 | 20,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 20,755 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TC ENERGY | Common Stock | 87807B107 | 20,861 | 519 | SH | SOLE | 0 | 0 | 519 | ||
FEDERAL REALTY | Common Stock | 313745101 | 21,036 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 | 21,146 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 21,314 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 21,383 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 21,595 | 391 | SH | SOLE | 0 | 0 | 391 | ||
WATSCO INC | Common Stock | 942622200 | 21,599 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STMICROELECTRONICS N V | Common Stock | 861012102 | 21,620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 21,690 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES 20YR | MF Closed and MF Open | 464287432 | 21,763 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 21,779 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 21,792 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
KIMCO REALTY | Common Stock | 49446R109 | 21,867 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
READY CAPITAL | Common Stock | 75574U101 | 21,912 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 21,921 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 21,978 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 22,399 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DEVON ENERGY | Common Stock | 25179M103 | 22,581 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 22,601 | 437 | SH | SOLE | 0 | 0 | 437 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 22,651 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 22,704 | 191 | SH | SOLE | 0 | 0 | 191 | ||
JPMORGAN U S | MF Closed and MF Open | 46641Q779 | 22,710 | 431 | SH | SOLE | 0 | 0 | 431 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 22,733 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GLOBAL X | MF Closed and MF Open | 37954Y889 | 22,805 | 358 | SH | SOLE | 0 | 0 | 358 | ||
COMMUNITY TRUST | Common Stock | 204149108 | 22,817 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PEPSICO INC | Common Stock | 713448108 | 22,910 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 22,983 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 23,056 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 23,419 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 23,518 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 23,600 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 23,904 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 23,940 | 958 | SH | SOLE | 0 | 0 | 958 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 24,094 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 24,318 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 24,369 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PETCO HEALTH | Common Stock | 71601V105 | 24,466 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
BLACK HILLS | Common Stock | 092113109 | 24,515 | 449 | SH | SOLE | 0 | 0 | 449 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 24,572 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V225 | 24,654 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PACCAR INC | Common Stock | 693718108 | 24,778 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 24,790 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 24,819 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U515 | 24,905 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL NET | Common Stock | 379378201 | 24,926 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
AMPLIFY TR | MF Closed and MF Open | 032108656 | 25,272 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 25,727 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 25,768 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 25,991 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ROKU INC | Common Stock | 77543R102 | 26,068 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS BANK | Preferred Stock | 06738C778 | 26,373 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 26,496 | 246 | SH | SOLE | 0 | 0 | 246 | ||
EVERGY INC | Common Stock | 30034W106 | 26,690 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED BANKSHARES | Common Stock | 909907107 | 27,058 | 756 | SH | SOLE | 0 | 0 | 756 | ||
GLOBAL RUSSELL | MF Closed and MF Open | 37954Y459 | 27,647 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
CROWN CASTLE | Common Stock | 22822V101 | 27,668 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ETF ROUNDHILL | MF Closed and MF Open | 26922A701 | 27,750 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PROSHARES S&P | MF Closed and MF Open | 74347G606 | 28,148 | 391 | SH | SOLE | 0 | 0 | 391 | ||
NATIONAL FUEL | Common Stock | 636180101 | 28,203 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 28,352 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 28,410 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 28,421 | 793 | SH | SOLE | 0 | 0 | 793 | ||
KROGER CO | Common Stock | 501044101 | 28,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 28,998 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAESARS ENTERTAINMENT | Common Stock | 12769G100 | 29,131 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 30,193 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E205 | 30,350 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 30,821 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VICI PROPERTIES | Common Stock | 925652109 | 31,742 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 31,967 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FORD MOTOR | Common Stock | 345370860 | 32,125 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
NOVO NORDISK | Common Stock | 670100205 | 32,485 | 253 | SH | SOLE | 0 | 0 | 253 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 32,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 32,737 | 431 | SH | SOLE | 0 | 0 | 431 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 33,446 | 438 | SH | SOLE | 0 | 0 | 438 | ||
POOL CORP | Common Stock | 73278L105 | 33,491 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 33,713 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 34,013 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 34,332 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 34,495 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 34,605 | 485 | SH | SOLE | 0 | 0 | 485 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 35,039 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CIGNA GROUP | Common Stock | 125523100 | 35,229 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 35,296 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
BLOCK INC | Common Stock | 852234103 | 35,607 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 35,622 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 35,672 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO ENERGY | MF Closed and MF Open | 46137V761 | 35,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 35,981 | 306 | SH | SOLE | 0 | 0 | 306 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 36,137 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 36,372 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SEACOAST BANKING | Common Stock | 811707801 | 36,612 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ARCHER DANIELS | Common Stock | 039483102 | 36,870 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NIKE INC | Common Stock | 654106103 | 36,953 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 37,006 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WISDOMTREE TR | MF Closed and MF Open | 97717Y543 | 37,035 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
CARNIVAL CORP | Common Stock | 143658300 | 37,598 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 38,130 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NXG CUSHING | MF Closed and MF Open | 231631300 | 38,138 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SIMON PROPERTY | Common Stock | 828806109 | 38,184 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 | 38,492 | 599 | SH | SOLE | 0 | 0 | 599 | ||
FS KKR | Common Stock | 302635206 | 38,521 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 38,721 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ESSEX PROPERTY | Common Stock | 297178105 | 38,815 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ROBLOX CORP | Common Stock | 771049103 | 39,784 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 40,048 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ARM HOLDINGS | Common Stock | 042068205 | 40,622 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FASTENAL CO | Common Stock | 311900104 | 40,884 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 41,146 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 42,025 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 42,174 | 583 | SH | SOLE | 0 | 0 | 583 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 42,317 | 708 | SH | SOLE | 0 | 0 | 708 | ||
LIVE NATION | Common Stock | 538034109 | 42,520 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 42,916 | 669 | SH | SOLE | 0 | 0 | 669 | ||
PHILIP MORRIS | Common Stock | 718172109 | 43,103 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BROWN & BROWN | Common Stock | 115236101 | 43,595 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 43,610 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H683 | 43,644 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 43,744 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 43,780 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 43,870 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 44,073 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMEREN CORP | Common Stock | 023608102 | 44,376 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARMAX INC | Common Stock | 143130102 | 44,513 | 511 | SH | SOLE | 0 | 0 | 511 | ||
BROADCOM INC | Common Stock | 11135F101 | 45,064 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 45,451 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CELANESE CORP | Common Stock | 150870103 | 45,543 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ESPERION THERAPEUTICS | Common Stock | 29664W105 | 45,560 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 45,920 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 46,074 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANECK DURABLE | MF Closed and MF Open | 92189H102 | 46,483 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 46,782 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 46,905 | 683 | SH | SOLE | 0 | 0 | 683 | ||
OLD REPUBLIC | Common Stock | 680223104 | 47,124 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 48,608 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 48,735 | 787 | SH | SOLE | 0 | 0 | 787 | ||
GRAINGER W W | Common Stock | 384802104 | 48,831 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 49,482 | 976 | SH | SOLE | 0 | 0 | 976 | ||
PACER DATA | MF Closed and MF Open | 69374H741 | 49,529 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
U S BANCORP DE | Common Stock | 902973304 | 49,572 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
NIO INC | Common Stock | 62914V106 | 49,851 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
MGM RESORTS | Common Stock | 552953101 | 50,773 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PRICE T | Common Stock | 74144T108 | 51,328 | 421 | SH | SOLE | 0 | 0 | 421 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 51,949 | 458 | SH | SOLE | 0 | 0 | 458 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 52,058 | 459 | SH | SOLE | 0 | 0 | 459 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 52,436 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENUINE PARTS | Common Stock | 372460105 | 52,986 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 54,427 | 596 | SH | SOLE | 0 | 0 | 596 | ||
CUBESMART | Common Stock | 229663109 | 54,717 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 55,205 | 838 | SH | SOLE | 0 | 0 | 838 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 55,671 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 56,018 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 57,221 | 616 | SH | SOLE | 0 | 0 | 616 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 57,351 | 275 | SH | SOLE | 0 | 0 | 275 | ||
X TRACKERS | MF Closed and MF Open | 233051150 | 59,232 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 59,325 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MARATHON OIL | Common Stock | 565849106 | 59,584 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
UNITED AIRLINES | Common Stock | 910047109 | 59,658 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
MARRIOTT INTL | Common Stock | 571903202 | 60,419 | 239 | SH | SOLE | 0 | 0 | 239 | ||
X TRACKERS | MF Closed and MF Open | 233051853 | 60,672 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 61,718 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 62,190 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 62,910 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SPDR MSCI | MF Closed and MF Open | 78463X848 | 62,935 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 63,089 | 255 | SH | SOLE | 0 | 0 | 255 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 64,109 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR GOLD | Common Stock | 78463V107 | 64,389 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CAVA GROUP | Common Stock | 148929102 | 64,797 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 64,921 | 896 | SH | SOLE | 0 | 0 | 896 | ||
RBB US | MF Closed and MF Open | 74933W452 | 65,066 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
BLACKSTONE SECURED | Common Stock | 09261X102 | 65,416 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 65,825 | 755 | SH | SOLE | 0 | 0 | 755 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 66,500 | 335 | SH | SOLE | 0 | 0 | 335 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 67,792 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 68,399 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 68,520 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 70,386 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 70,610 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 70,981 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 71,010 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 71,135 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 71,937 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 72,670 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 76,093 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 78,627 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PROSHARES EQUITIES | MF Closed and MF Open | 74347B391 | 79,028 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 79,066 | 706 | SH | SOLE | 0 | 0 | 706 | ||
LABORATORY CORP | Common Stock | 50540R409 | 80,025 | 366 | SH | SOLE | 0 | 0 | 366 | ||
JABIL INC | Common Stock | 466313103 | 80,370 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 80,595 | 699 | SH | SOLE | 0 | 0 | 699 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 80,903 | 940 | SH | SOLE | 0 | 0 | 940 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 83,691 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 83,808 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 84,173 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
XCEL ENERGY | Common Stock | 98389B100 | 85,194 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 86,451 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 86,951 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E858 | 87,501 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
NUCOR CORP | Common Stock | 670346105 | 90,045 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 92,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 94,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 95,129 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 95,580 | 837 | SH | SOLE | 0 | 0 | 837 | ||
COMCAST CORP | Common Stock | 20030N101 | 95,717 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
MORGAN STANLEY | Common Stock | 617446448 | 95,855 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 96,161 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
FRANKLIN BSP | Common Stock | 35243J101 | 96,192 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
METLIFE INC | Common Stock | 59156R108 | 96,196 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 99,416 | 287 | SH | SOLE | 0 | 0 | 287 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 101,009 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 103,423 | 882 | SH | SOLE | 0 | 0 | 882 | ||
W P CAREY | Common Stock | 92936U109 | 104,146 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 104,285 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 104,288 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 104,720 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 105,846 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMGEN INC | Common Stock | 031162100 | 109,351 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 111,209 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 113,392 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
TORM PLC | Common Stock | G89479102 | 113,413 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 114,306 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 114,829 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
CINCINNATI FINL | Common Stock | 172062101 | 116,347 | 937 | SH | SOLE | 0 | 0 | 937 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 118,870 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VISA INC | Common Stock | 92826C839 | 119,542 | 428 | SH | SOLE | 0 | 0 | 428 | ||
DORIAN LPG | Common Stock | Y2106R110 | 120,189 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 120,410 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VALLEY NATIONAL | Common Stock | 919794107 | 121,390 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 122,587 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 122,686 | 974 | SH | SOLE | 0 | 0 | 974 | ||
LYFT INC | Common Stock | 55087P104 | 123,840 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 125,579 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 126,449 | 659 | SH | SOLE | 0 | 0 | 659 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 133,305 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WELLS FARGO | Common Stock | 949746101 | 136,770 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
INTEL CORP | Common Stock | 458140100 | 139,578 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 140,961 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 141,966 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 142,207 | 810 | SH | SOLE | 0 | 0 | 810 | ||
INVESCO S&P | MF Closed and MF Open | 46137V191 | 143,505 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 144,668 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 147,264 | 997 | SH | SOLE | 0 | 0 | 997 | ||
RAYMOND JAMES | Common Stock | 754730109 | 148,582 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ORACLE CORP | Common Stock | 68389X105 | 148,604 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 149,930 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
AT&T INC | Common Stock | 00206R102 | 155,741 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 162,399 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 168,001 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SOTHERLY HOTELS | Common Stock | 83600C103 | 170,403 | 117,519 | SH | SOLE | 0 | 0 | 117,519 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 173,455 | 814 | SH | SOLE | 0 | 0 | 814 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 174,794 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 176,421 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 177,871 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
CENTENE CORP | Common Stock | 15135B101 | 180,504 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 181,420 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 185,886 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 185,967 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
FIRST TRUST | MF Closed and MF Open | 33734X119 | 191,444 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 191,785 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
STARBUCKS CORP | Common Stock | 855244109 | 193,038 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PRINCIPAL HEALTHCARE | MF Closed and MF Open | 74255Y409 | 195,196 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 199,313 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 | 200,873 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 223,451 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 225,266 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 226,854 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 228,062 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 229,001 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
GENERAL MILLS | Common Stock | 370334104 | 233,208 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 233,700 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 238,072 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
BOEING COMPANY | Common Stock | 097023105 | 242,654 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 243,166 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INVESCO S&P | MF Closed and MF Open | 46137V449 | 249,403 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
3M COMPANY | Common Stock | 88579Y101 | 254,409 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
RTX CORP | Common Stock | 75513E101 | 255,552 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
BP PLC | Common Stock | 055622104 | 255,633 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
NETFLIX INC | Common Stock | 64110L106 | 259,938 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NNN REIT | Common Stock | 637417106 | 261,702 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
GLOBAL X | MF Closed and MF Open | 37954Y475 | 271,909 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 273,458 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 277,152 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 281,366 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
QUALCOMM INC | Common Stock | 747525103 | 297,118 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 306,176 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SALESFORCE INC | Common Stock | 79466L302 | 317,743 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BRISTOL MYERS | Common Stock | 110122108 | 319,347 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
CIENA CORP | Common Stock | 171779309 | 334,828 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 340,758 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BANK AMERICA | Common Stock | 060505104 | 340,861 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 351,548 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 356,192 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W562 | 366,427 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 372,300 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
FEDEX CORP | Common Stock | 31428X106 | 375,689 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
DOW INC | Common Stock | 260557103 | 381,652 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
WALT DISNEY | Common Stock | 254687106 | 382,372 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
INTL BUSINESS | Common Stock | 459200101 | 383,473 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 383,886 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ONEOK INC | Common Stock | 682680103 | 397,806 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
SHOPIFY INC | Common Stock | 82509L107 | 401,286 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TRADE DESK | Common Stock | 88339J105 | 419,617 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 433,206 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 454,813 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 455,833 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 460,714 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 480,476 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
ADOBE INC | Common Stock | 00724F101 | 485,425 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ICAHN ENTERPRISES | Common Stock | 451100101 | 488,912 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
ALPHABET INC | Common Stock | 02079K107 | 494,542 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 505,138 | 2,236 | SH | SOLE | 105 | 0 | 2,131 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 506,041 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 511,929 | 3,236 | SH | SOLE | 130 | 0 | 3,106 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 519,451 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
MCDONALDS CORP | Common Stock | 580135101 | 523,405 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SUNOCO LTD | Common Stock | 86765K109 | 584,622 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 593,392 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
PACER PACIFIC | MF Closed and MF Open | 69374H428 | 595,879 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 597,696 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 600,905 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
DUKE ENERGY | Common Stock | 26441C204 | 606,940 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ABBVIE INC | Common Stock | 00287Y109 | 663,022 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
WALMART INC | Common Stock | 931142103 | 675,724 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
HOME DEPOT | Common Stock | 437076102 | 711,957 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 712,640 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
LOWES COMPANIES | Common Stock | 548661107 | 717,824 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
DEERE & CO | Common Stock | 244199105 | 746,727 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
PFIZER INC | Common Stock | 717081103 | 765,456 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
CATERPILLAR INC | Common Stock | 149123101 | 808,550 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 850,457 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ADVANCED MICRO | Common Stock | 007903107 | 870,683 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 887,612 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 910,975 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 957,761 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 972,759 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 998,629 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,016,059 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 1,016,369 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 1,020,323 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,072,798 | 61,940 | SH | SOLE | 0 | 0 | 61,940 | ||
META PLATFORMS | Common Stock | 30303M102 | 1,074,929 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
TARGET CORP | Common Stock | 87612E106 | 1,122,980 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 1,133,747 | 49,835 | SH | SOLE | 2,400 | 0 | 47,435 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,215,505 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E866 | 1,226,734 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
TESLA INC | Common Stock | 88160R101 | 1,263,057 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 1,322,514 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 1,324,060 | 53,368 | SH | SOLE | 0 | 0 | 53,368 | ||
CVS HEALTH | Common Stock | 126650100 | 1,344,039 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,388,812 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,585,972 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 1,704,824 | 60,498 | SH | SOLE | 0 | 0 | 60,498 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 1,717,347 | 54,312 | SH | SOLE | 1,000 | 0 | 53,312 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 1,852,596 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,881,055 | 11,925 | SH | SOLE | 290 | 0 | 11,635 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 2,103,903 | 41,994 | SH | SOLE | 0 | 0 | 41,994 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 2,136,604 | 35,176 | SH | SOLE | 0 | 0 | 35,176 | ||
ELI LILLY | Common Stock | 532457108 | 2,178,290 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 2,237,795 | 68,267 | SH | SOLE | 0 | 0 | 68,267 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,582,169 | 2,858 | SH | SOLE | 13 | 0 | 2,845 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 2,717,295 | 20,786 | SH | SOLE | 496 | 0 | 20,290 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,805,826 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 2,990,024 | 119,362 | SH | SOLE | 0 | 0 | 119,362 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 3,092,618 | 170,391 | SH | SOLE | 4,597 | 0 | 165,794 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 3,108,965 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 3,178,120 | 6,045 | SH | SOLE | 35 | 0 | 6,010 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 3,207,233 | 29,019 | SH | SOLE | 65 | 0 | 28,954 | ||
AMAZON COM | Common Stock | 023135106 | 3,307,627 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 3,582,841 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
PACER U S | MF Closed and MF Open | 69374H857 | 3,629,658 | 73,834 | SH | SOLE | 1,843 | 0 | 71,991 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 3,963,176 | 165,546 | SH | SOLE | 0 | 0 | 165,546 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 4,068,231 | 55,615 | SH | SOLE | 0 | 0 | 55,615 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 4,421,196 | 281,067 | SH | SOLE | 0 | 0 | 281,067 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 4,561,141 | 41,446 | SH | SOLE | 836 | 0 | 40,610 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 4,965,933 | 142,617 | SH | SOLE | 0 | 0 | 142,617 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 4,986,211 | 126,137 | SH | SOLE | 1,063 | 0 | 125,074 | ||
APPLE INC | Common Stock | 037833100 | 5,864,393 | 34,199 | SH | SOLE | 225 | 0 | 33,974 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 6,370,152 | 148,005 | SH | SOLE | 0 | 0 | 148,005 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 6,777,602 | 126,189 | SH | SOLE | 1,040 | 0 | 125,149 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 8,544,397 | 160,187 | SH | SOLE | 0 | 0 | 160,187 | ||
PACER US | MF Closed and MF Open | 69374H881 | 8,607,620 | 148,126 | SH | SOLE | 1,670 | 0 | 146,456 | ||
JP MORGAN | MF Closed and MF Open | 46654Q203 | 9,540,163 | 175,888 | SH | SOLE | 1,412 | 0 | 174,476 | ||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 10,655,684 | 381,105 | SH | SOLE | 0 | 0 | 381,105 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 11,709,270 | 201,675 | SH | SOLE | 1,796 | 0 | 199,879 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 27,559,955 | 62,071 | SH | SOLE | 342 | 0 | 61,729 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 30,118,112 | 489,486 | SH | SOLE | 0 | 0 | 489,486 |