0001779040-21-000003.txt : 20211112
0001779040-21-000003.hdr.sgml : 20211112
20211110184957
ACCESSION NUMBER: 0001779040-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PSI Advisors, LLC
CENTRAL INDEX KEY: 0001779040
IRS NUMBER: 814230782
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19925
FILM NUMBER: 211398336
BUSINESS ADDRESS:
STREET 1: 13059 W. LINEBAUGH AVE
STREET 2: SUITE 102
CITY: TAMPA
STATE: FL
ZIP: 33626
BUSINESS PHONE: 813-343-3860
MAIL ADDRESS:
STREET 1: 13059 W. LINEBAUGH AVE
STREET 2: SUITE 102
CITY: TAMPA
STATE: FL
ZIP: 33626
13F-HR
1
primary_doc.xml
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0001779040
XXXXXXXX
09-30-2021
09-30-2021
PSI Advisors, LLC
13059 W. LINEBAUGH AVE
SUITE 102
TAMPA
FL
33626
13F HOLDINGS REPORT
028-19925
N
Paul Mallory
Compliance Consultant
2488303715
Paul Mallory
Royal Oak
MI
11-10-2021
0
818
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INFORMATION TABLE
2
3Q2021.xml
3D SYSTEMS
Stock
88554D205
3
100
SH
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100
0
0
3M COMPANY
Stock
88579Y101
246
1403
SH
SOLE
1403
0
0
ABBOTT LABORATORIES
Stock
002824100
147
1242
SH
SOLE
1242
0
0
ABBVIE INC
Stock
00287Y109
2740
25402
SH
SOLE
25402
0
0
ABBVIE INC
Stock
00287Y109
65
599
SH
SOLE
599
0
0
ACACIA RESEARCH
Stock
003881307
1
119
SH
SOLE
119
0
0
ACADIA PHARMACEUTICAL
Stock
004225108
12
700
SH
SOLE
700
0
0
ACCENTURE PLC
Stock
G1151C101
73
229
SH
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229
0
0
ADOBE INC
Stock
00724F101
58
100
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100
0
0
ADVANCED MICRO
Stock
007903107
1304
12676
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12676
0
0
ADVANCED MICRO DEVIC
Stock
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21
202
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202
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Stock
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7
460
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460
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AIR PRODUCTS
Stock
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13
49
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49
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AIRBNB INC
Stock
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40
240
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240
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0
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Stock
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65
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65
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Stock
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16
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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90
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ALPHABET INC
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535
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Stock
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27
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ALPS ALERIAN
MF Closed and MF Open
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294
8821
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Stock
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53
1162
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AMARIN CORP
Stock
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210
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Stock
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Stock
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100
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100
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AMCOR PLC
Stock
G0250X107
14
1203
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1203
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0
AMEREN CORP
Stock
023608102
55
680
SH
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680
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AMERICAN ELECTRIC
Stock
025537101
58
710
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710
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AMERICAN EXPRESS
Stock
025816109
87
522
SH
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522
0
0
AMERICAN TOWER
Stock
03027X100
5
20
SH
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20
0
0
AMGEN INC
Stock
031162100
205
964
SH
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964
0
0
AMMO INC
Stock
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3
500
SH
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500
0
0
AMN HEALTHCARE
Stock
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28
248
SH
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248
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Stock
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11
1300
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0
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ANTHEM INC
Stock
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123
330
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330
0
0
APPLE INC
Stock
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5604
39601
SH
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39601
0
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APPLE INC
Stock
037833100
71
500
SH
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500
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APPLE INC
Stock
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163
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163
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Stock
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13
100
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100
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Stock
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150
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150
0
0
ARCHER DANIELS
Stock
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73
1211
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1211
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ARES CAPITAL
MF Closed and MF Open
04010L103
19
950
SH
SOLE
950
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ARES COMMERCIAL
Stock
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400
SH
SOLE
400
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ARISTA NETWORKS
Stock
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25
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ARK INNOVATION
MF Closed and MF Open
00214Q104
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SH
SOLE
50
0
0
ASTRAZENECA PLC
Stock
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51
847
SH
SOLE
847
0
0
AT&T INC
Stock
00206R102
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23336
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ATMOS ENERGY CORP
Stock
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Stock
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AVANTOR INC
Stock
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50
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AVNET INC
Stock
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100
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BALLYS CORP
Stock
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BANK AMERICA
Stock
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Stock
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BARRICK GOLD
Stock
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Stock
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Stock
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Stock
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350
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BLACK HILLS
Stock
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Stock
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SH
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200
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BLACKROCK HEALTH
ETF
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100
SH
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100
0
0
BLACKROCK INC
Stock
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6
0
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BLACKSTONE INC
Stock
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12
100
SH
SOLE
100
0
0
BLACKSTONE MORTGAGE
Stock
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6
200
SH
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200
0
0
BLOOMIN BRANDS INC
Stock
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272
SH
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272
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BOEING COMPANY
Stock
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532
2419
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BP PLC
Stock
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BP PRUDHOE
Stock
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200
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Stock
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17
285
SH
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285
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BRITISH AMERN
Stock
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6
175
SH
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175
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CAE INC
Stock
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200
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CAMDEN PROPERTY
Stock
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14
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CARNIVAL CORP
Stock
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38
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CARPENTER TECHNOLGY
Stock
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MF Closed and MF Open
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5
600
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CENTENE CORP
Stock
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153
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CF INDUSTRIES
Stock
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17
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Stock
16119P108
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Stock
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563
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0
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Stock
166764100
11
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CHEWY INC
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65
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36
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CHURCH & DWIGHT
Stock
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43
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515
0
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CIENA CORP
Stock
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470
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CIGNA CORP
Stock
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19
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Stock
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CITIGROUP INC
Stock
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28
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CITRIX SYSTEMS INC
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5
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CLOROX COMPANY
Stock
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57
342
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342
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CLOVER HEALTH
Stock
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SH
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CME GROUP
Stock
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SH
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COCA COLA COMPANY
Stock
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156
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COCA-COLA EUROPACIFIC
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Stock
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Stock
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CORENERGY INFRASTRUCTURE
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Stock
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CRESTWOOD EQUITY
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Stock
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Stock
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48
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Stock
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40
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SH
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100
0
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CYRUSONE INC
Stock
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37
480
SH
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480
0
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DANA INC
Stock
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4
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200
0
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DANAHER CORP
Stock
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2
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Stock
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DAVE & BUSTERS
Stock
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DEERE & CO
Stock
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DEFIANCE NEXT GEN CONNECTIVITY ETF
Stock
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5
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DELEK LOGISTICS
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Stock
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Stock
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DERMTECH INC
Stock
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18
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DIGITALBRIDGE GROUP
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Stock
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DOCUSIGN INC
Stock
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319
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0
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DOMINION ENERGY
Stock
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62
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853
0
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DOW INC
Stock
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5
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83
0
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DOW INC
Stock
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35
600
SH
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600
0
0
DRAFTKINGS INC
Stock
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76
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1572
0
0
DRAFTKINGS INC
Stock
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1
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SH
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0
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DUKE ENERGY
Stock
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DUPONT DE
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119
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EAGLE POINT
MF Closed and MF Open
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SH
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0
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EATON VANCE
MF Closed and MF Open
278274105
9
500
SH
SOLE
500
0
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ECOLAB INC
Stock
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22
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SH
SOLE
107
0
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ELANCO ANIMAL HEALTH INC
Stock
28414H103
0
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12
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ELECTROCORE INC
Stock
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SH
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ELECTRONIC ARTS
Stock
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ELI LILLY
Stock
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466
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SH
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0
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EMERSON ELECTRIC
Stock
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87
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SH
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0
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ENBRIDGE INC
Stock
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33
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SH
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820
0
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ENERGY TRANSFER
Stock
29273V100
2843
296739
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ENERGY TRANSFER LP
Stock
29273V100
58
6067
SH
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ENTERPRISE PRODUCTS
Stock
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216
9981
SH
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9981
0
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EPR PROPERTIES
Stock
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0
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ERICSSON TELEPHONE
Stock
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SH
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200
0
0
ESSEX PROPERTY
Stock
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7
23
SH
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23
0
0
ESTEE LAUDER
Stock
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1
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SH
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ETF
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82
2251
SH
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ETF
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ETF
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ETF
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ETF
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ETF
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SH
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424
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ETFMG ALTERNATIVE
ETF
26924G508
41
2853
SH
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2853
0
0
ETSY INC
Stock
29786A106
73
353
SH
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353
0
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EVERGY INC
Stock
30034W106
31
500
SH
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500
0
0
EVERSOURCE ENERGY
Stock
30040W108
57
700
SH
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700
0
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EVGO INC
Stock
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4
550
SH
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0
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EXACT SCIENCES
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EXPEDIA GROUP
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30
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EXXON MOBIL
Stock
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432
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SH
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0
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FACEBOOK INC
Stock
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2436
SH
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2436
0
0
FASTENAL CO
Stock
311900104
1
21
SH
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21
0
0
FASTLY INC
Stock
31188V100
4
100
SH
SOLE
100
0
0
FEDERAL REALTY
Stock
313747206
55
470
SH
SOLE
470
0
0
FEDEX CORP
Stock
31428X106
481
2193
SH
SOLE
2193
0
0
FIDELITY NATIONAL
Stock
31620M106
19
154
SH
SOLE
154
0
0
FIRST INDXX
ETF
33741X201
9
203
SH
SOLE
203
0
0
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF
ETF
33738R605
8
178
SH
SOLE
178
0
0
FIRST TRUST
ETF
336917109
371
11317
SH
SOLE
11317
0
0
FIRST TRUST
ETF
33733B100
8
97
SH
SOLE
97
0
0
FIRST TRUST
ETF
33733E104
356
4752
SH
SOLE
4752
0
0
FIRST TRUST
ETF
33733E203
12
70
SH
SOLE
70
0
0
FIRST TRUST
ETF
33733E500
75
1190
SH
SOLE
1190
0
0
FIRST TRUST
ETF
33733E872
4304
126553
SH
SOLE
126553
0
0
FIRST TRUST
ETF
337344105
12
110
SH
SOLE
110
0
0
FIRST TRUST
ETF
33734H106
124
3174
SH
SOLE
3174
0
0
FIRST TRUST
ETF
33734K109
6
68
SH
SOLE
68
0
0
FIRST TRUST
ETF
33734X192
10
92
SH
SOLE
92
0
0
FIRST TRUST
ETF
33734Y109
2
20
SH
SOLE
20
0
0
FIRST TRUST
ETF
33737J307
25
581
SH
SOLE
581
0
0
FIRST TRUST
ETF
33737K205
15
198
SH
SOLE
198
0
0
FIRST TRUST
ETF
33737M102
18
250
SH
SOLE
250
0
0
FIRST TRUST
ETF
33737M409
17
350
SH
SOLE
350
0
0
FIRST TRUST
ETF
33738D408
25
513
SH
SOLE
513
0
0
FIRST TRUST
ETF
33738R506
4337
91361
SH
SOLE
91361
0
0
FIRST TRUST
ETF
33738R704
1
25
SH
SOLE
25
0
0
FIRST TRUST
ETF
33738R795
15
500
SH
SOLE
500
0
0
FIRST TRUST
ETF
33738R811
5
70
SH
SOLE
70
0
0
FIRST TRUST
ETF
33739E108
874
42542
SH
SOLE
42542
0
0
FIRST TRUST
ETF
33739H101
3
125
SH
SOLE
125
0
0
FIRST TRUST
ETF
33739Q200
31
604
SH
SOLE
604
0
0
FIRST TRUST
ETF
33739Q408
160
2669
SH
SOLE
2669
0
0
FIRST TRUST
ETF
33740F763
1
40
SH
SOLE
40
0
0
FIRST TRUST
ETF
33740F771
1
41
SH
SOLE
41
0
0
FIRST TRUST
ETF
33740F805
4
81
SH
SOLE
81
0
0
FIRST TRUST CAPITAL STRENGTH ETF IV
ETF
33733E104
5
72
SH
SOLE
72
0
0
FIRST TRUST INTERNET INDEX CF ETF IV
ETF
33733E302
1
3
SH
SOLE
3
0
0
FIRST TRUST PREFERRED SEC ETF IV
ETF
33739E108
0
20
SH
SOLE
20
0
0
FIRST TRUST TCW OPPORTUNISTIC FI ETF
ETF
33740F805
1
20
SH
SOLE
20
0
0
FIRST TRUST VALUE DIVIDEND IN ETF IV
ETF
33734H106
6
145
SH
SOLE
145
0
0
FLEXSHARES MORNINGSTAR
ETF
33939L100
55
326
SH
SOLE
326
0
0
FLEXSHARES MORNINGSTAR
ETF
33939L407
100
2731
SH
SOLE
2731
0
0
FLEXSHARES TRUST
ETF
33939L845
30
566
SH
SOLE
566
0
0
FLEXSHARES TRUST
ETF
33939L860
17
308
SH
SOLE
308
0
0
FLEXSHARES U S
ETF
33939L746
15
318
SH
SOLE
318
0
0
FOOT LOCKER
Stock
344849104
1
20
SH
SOLE
20
0
0
FORD MOTOR
Stock
345370860
65
4582
SH
SOLE
4582
0
0
FRONTIER COMMUNICATIONS
Stock
35909D109
1
40
SH
SOLE
40
0
0
FS KKR
Stock
302635206
69
3145
SH
SOLE
3145
0
0
FULGENT GENETICS
Stock
359664109
9
100
SH
SOLE
100
0
0
GAMESTOP CORP
Stock
36467W109
0
0
SH
SOLE
0
0
0
GENERAL DYNAMICS
Stock
369550108
20
104
SH
SOLE
104
0
0
GENERAL ELECTRIC
Stock
369604301
127
1234
SH
SOLE
1234
0
0
GENERAL MILLS
Stock
370334104
656
10961
SH
SOLE
10961
0
0
GENERAL MILLS INC
Stock
370334104
18
300
SH
SOLE
300
0
0
GENERAL MOTORS
Stock
37045V100
221
4193
SH
SOLE
4193
0
0
GENERAL MOTORS CO
Stock
37045V100
11
200
SH
SOLE
200
0
0
GENTEX CORP
Stock
371901109
14
425
SH
SOLE
425
0
0
GENUINE PARTS
Stock
372460105
85
701
SH
SOLE
701
0
0
GERON CORP
Stock
374163103
7
5000
SH
SOLE
5000
0
0
GILEAD SCIENCES
Stock
375558103
695
9945
SH
SOLE
9945
0
0
GILEAD SCIENCES INC
Stock
375558103
35
500
SH
SOLE
500
0
0
GILEAD SCIENCES INC
Stock
375558103
3
47
SH
SOLE
47
0
0
GLAXOSMITHKLINE PLC
Stock
37733W105
116
3048
SH
SOLE
3048
0
0
GLOBAL MEDICAL
Stock
37954A204
1
100
SH
SOLE
100
0
0
GLOBAL NET
Stock
379378201
99
6155
SH
SOLE
6155
0
0
GLOBAL PARTNERS
Stock
37946R109
10
485
SH
SOLE
485
0
0
GLOBAL PAYMENTS
Stock
37940X102
6
41
SH
SOLE
41
0
0
GLOBAL RUSSELL
ETF
37954Y459
19
770
SH
SOLE
770
0
0
GLOBAL X
ETF
37950E549
6
450
SH
SOLE
450
0
0
GLOBAL X
ETF
37950E747
10
710
SH
SOLE
710
0
0
GLOBAL X
ETF
37954Y855
0
2
SH
SOLE
2
0
0
GOLDMAN SACHS
Stock
38141G104
167
443
SH
SOLE
443
0
0
GOODRX HOLDINGS
Stock
38246G108
4
100
SH
SOLE
100
0
0
GOODYEAR TIRE
Stock
382550101
1
30
SH
SOLE
30
0
0
GRAINGER W W
Stock
384802104
19
48
SH
SOLE
48
0
0
HALLIBURTON COMPANY
Stock
406216101
80
3721
SH
SOLE
3721
0
0
HANCOCK JOHN
MF Closed and MF Open
410142103
2
130
SH
SOLE
130
0
0
HANCOCK WHITNEY
Stock
410120109
2
36
SH
SOLE
36
0
0
HARTFORD MLTFCTR DVLPD MRKTS ETF
ETF
518416102
28
915
SH
SOLE
915
0
0
HCI GROUP
Stock
40416E103
6
57
SH
SOLE
57
0
0
HEALTHCARE REALTY TR INC
Stock
421946104
5
170
SH
SOLE
170
0
0
HEALTHPEAK PPTYS
Stock
42250P103
340
10162
SH
SOLE
10162
0
0
HERCULES CAPITAL
MF Closed and MF Open
427096508
6
350
SH
SOLE
350
0
0
HOEGH LNG
Stock
Y3262R100
7
1350
SH
SOLE
1350
0
0
HOME DEPOT
Stock
437076102
1037
3158
SH
SOLE
3158
0
0
HOME DEPOT INC
Stock
437076102
49
150
SH
SOLE
150
0
0
HONEYWELL INTL
Stock
438516106
35
167
SH
SOLE
167
0
0
HORMEL FOODS
Stock
440452100
13
317
SH
SOLE
317
0
0
HSBC HOLDINGS
Stock
404280406
5
200
SH
SOLE
200
0
0
ICAHN ENTERPRISES
Stock
451100101
694
13899
SH
SOLE
13899
0
0
ICAHN ENTERPRISES L P LP
Stock
451100101
14
284
SH
SOLE
284
0
0
IDEANOMICS INC
Stock
45166V106
2
1200
SH
SOLE
1200
0
0
ILLINOIS TOOL
Stock
452308109
10
50
SH
SOLE
50
0
0
IMMUNITYBIO INC
Stock
45256X103
3
350
SH
SOLE
350
0
0
INFINITY PHARMACEUTICALS
Stock
45665G303
12
3500
SH
SOLE
3500
0
0
INGLES MARKETS
Stock
457030104
18
276
SH
SOLE
276
0
0
INNOVATIVE INDUSTRIAL
Stock
45781V101
35
150
SH
SOLE
150
0
0
INOVIO PHARMACEUTICALS
Stock
45773H201
0
41
SH
SOLE
41
0
0
INSPERITY INC
Stock
45778Q107
10
87
SH
SOLE
87
0
0
INTEL CORP
Stock
458140100
689
12936
SH
SOLE
12936
0
0
INTERCONTINENTAL EXCH
Stock
45866F104
11
93
SH
SOLE
93
0
0
INTL BUSINESS
Stock
459200101
125
898
SH
SOLE
898
0
0
INVESCO ACTIVE U.S. REALESTATE FUND
ETF
46090A101
1
10
SH
SOLE
10
0
0
INVESCO BUYBACK
ETF
46137V308
19
208
SH
SOLE
208
0
0
INVESCO CHINA
ETF
46138E800
4
60
SH
SOLE
60
0
0
INVESCO DB
ETF
46140H403
1
85
SH
SOLE
85
0
0
INVESCO DB
ETF
46140H502
3
70
SH
SOLE
70
0
0
INVESCO DYNAMIC
ETF
46137V712
11
90
SH
SOLE
90
0
0
INVESCO DYNAMIC
ETF
46137V761
25
1298
SH
SOLE
1298
0
0
INVESCO EXCHANGE
ETF
46138E198
3
65
SH
SOLE
65
0
0
INVESCO EXCHANGE
ETF
46138E354
30
499
SH
SOLE
499
0
0
INVESCO LTD
ETF
G491BT108
2
100
SH
SOLE
100
0
0
INVESCO QQQ
ETF
46090E103
23610
65957
SH
SOLE
65957
0
0
INVESCO QQQ TRUST
ETF
46090E103
112
313
SH
SOLE
313
0
0
INVESCO RUSSELL
ETF
46138J619
89
1922
SH
SOLE
1922
0
0
INVESCO S&P
ETF
46137V175
46
289
SH
SOLE
289
0
0
INVESCO S&P
ETF
46137V191
1254
13770
SH
SOLE
13770
0
0
INVESCO S&P
ETF
46137V217
109
493
SH
SOLE
493
0
0
INVESCO S&P
ETF
46137V266
1402
7279
SH
SOLE
7279
0
0
INVESCO S&P
ETF
46137V464
1032
12266
SH
SOLE
12266
0
0
INVESCO S&P
ETF
46137V472
3267
43008
SH
SOLE
43008
0
0
INVESCO TOTAL
ETF
46090A804
8
146
SH
SOLE
146
0
0
INVESCO TOTAL RETURN BOND ETF
ETF
46090A804
13
235
SH
SOLE
235
0
0
INVITAE CORP
Stock
46185L103
3
100
SH
SOLE
100
0
0
IONIS PHARMACEUTICALS
Stock
462222100
2
50
SH
SOLE
50
0
0
ISHARES
ETF
46434V407
1
20
SH
SOLE
20
0
0
ISHARES
ETF
464287432
27
186
SH
SOLE
186
0
0
ISHARES BIOTECHNOLOGY
ETF
464287556
2
12
SH
SOLE
12
0
0
ISHARES CHINA
ETF
464287184
1
23
SH
SOLE
23
0
0
ISHARES CORE
ETF
464287150
489
4975
SH
SOLE
4975
0
0
ISHARES CORE
ETF
464287200
10902
25305
SH
SOLE
25305
0
0
ISHARES CORE
ETF
464287226
133
1154
SH
SOLE
1154
0
0
ISHARES CORE
ETF
464287507
3261
12396
SH
SOLE
12396
0
0
ISHARES CORE
ETF
464287804
6536
59862
SH
SOLE
59862
0
0
ISHARES CORE
ETF
46429B663
173
1832
SH
SOLE
1832
0
0
ISHARES CORE
ETF
46432F834
72
1012
SH
SOLE
1012
0
0
ISHARES CORE
ETF
46432F842
154
2073
SH
SOLE
2073
0
0
ISHARES CORE
ETF
46434G103
14
220
SH
SOLE
220
0
0
ISHARES CORE
ETF
46434V621
5525
109972
SH
SOLE
109972
0
0
ISHARES CORE GROWTH ALLOCATIO ETF IV
ETF
464289867
1
27
SH
SOLE
27
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
0
6
SH
SOLE
6
0
0
ISHARES CORE MSCI TOTL INTL STCK ETF
ETF
46432F834
4
60
SH
SOLE
60
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
168
389
SH
SOLE
389
0
0
ISHARES CORE S&P MID CAPETF IV
ETF
464287507
124
473
SH
SOLE
473
0
0
ISHARES CORE S&P SMALL CAP ETF IV
ETF
464287804
95
871
SH
SOLE
871
0
0
ISHARES CORE S&P US GROWTH ETF
ETF
464287671
9
86
SH
SOLE
86
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
9
132
SH
SOLE
132
0
0
ISHARES CURRENCY
ETF
46434V704
16
490
SH
SOLE
490
0
0
ISHARES ESG
ETF
46434G863
1
36
SH
SOLE
36
0
0
ISHARES ESG
ETF
46435G425
3
30
SH
SOLE
30
0
0
ISHARES GENOMICS
ETF
46435U192
48
951
SH
SOLE
951
0
0
ISHARES GLOBAL
ETF
464287291
2
36
SH
SOLE
36
0
0
ISHARES GLOBAL
ETF
464287341
0
15
SH
SOLE
15
0
0
ISHARES GLOBAL
ETF
464288224
284
13115
SH
SOLE
13115
0
0
ISHARES GLOBAL
ETF
464288372
9
194
SH
SOLE
194
0
0
ISHARES GOLD
ETF
464285204
17
500
SH
SOLE
500
0
0
ISHARES INTL
ETF
464288448
190
6258
SH
SOLE
6258
0
0
ISHARES MBS
ETF
464288588
3
25
SH
SOLE
25
0
0
ISHARES MORNINGSTAR
ETF
464287119
16
240
SH
SOLE
240
0
0
ISHARES MORNINGSTAR
ETF
464287127
52
862
SH
SOLE
862
0
0
ISHARES MORNINGSTAR
ETF
464288307
16
239
SH
SOLE
239
0
0
ISHARES MORNINGSTAR
ETF
46432F875
28
1170
SH
SOLE
1170
0
0
ISHARES MSCI
ETF
464286509
3
90
SH
SOLE
90
0
0
ISHARES MSCI
ETF
464286665
2
51
SH
SOLE
51
0
0
ISHARES MSCI
ETF
464286764
15
570
SH
SOLE
570
0
0
ISHARES MSCI
ETF
464286806
2
49
SH
SOLE
49
0
0
ISHARES MSCI
ETF
464286814
9
175
SH
SOLE
175
0
0
ISHARES MSCI
ETF
464287234
64
1273
SH
SOLE
1273
0
0
ISHARES MSCI
ETF
464287465
291
3729
SH
SOLE
3729
0
0
ISHARES MSCI
ETF
464288273
3
38
SH
SOLE
38
0
0
ISHARES MSCI
ETF
464288570
21
251
SH
SOLE
251
0
0
ISHARES MSCI
ETF
46429B689
7
88
SH
SOLE
88
0
0
ISHARES MSCI
ETF
46429B697
8376
113957
SH
SOLE
113957
0
0
ISHARES MSCI
ETF
46432F339
3
24
SH
SOLE
24
0
0
ISHARES MSCI
ETF
46432F370
1
10
SH
SOLE
10
0
0
ISHARES MSCI
ETF
46432F388
445
4422
SH
SOLE
4422
0
0
ISHARES MSCI
ETF
46434G822
40
576
SH
SOLE
576
0
0
ISHARES MSCI
ETF
46434V464
9
54
SH
SOLE
54
0
0
ISHARES MSCI
ETF
46435G433
4
120
SH
SOLE
120
0
0
ISHARES MSCI
ETF
46435G532
34
350
SH
SOLE
350
0
0
ISHARES MSCI USA MIN VOLFCTR ETF IV
ETF
46429B697
25
335
SH
SOLE
335
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
17
173
SH
SOLE
173
0
0
ISHARES NATIONAL
ETF
464288414
27
233
SH
SOLE
233
0
0
ISHARES PREFERRED INCOMESEC ETF
ETF
464288687
2
52
SH
SOLE
52
0
0
ISHARES RESIDENTIAL
ETF
464288562
2
24
SH
SOLE
24
0
0
ISHARES RUSSELL
ETF
464287481
92
824
SH
SOLE
824
0
0
ISHARES RUSSELL
ETF
464287598
13
81
SH
SOLE
81
0
0
ISHARES RUSSELL
ETF
464287622
27
111
SH
SOLE
111
0
0
ISHARES RUSSELL
ETF
464287648
2
7
SH
SOLE
7
0
0
ISHARES RUSSELL
ETF
464287655
14
62
SH
SOLE
62
0
0
ISHARES S&P
ETF
464287101
78
397
SH
SOLE
397
0
0
ISHARES S&P
ETF
464287309
1984
26846
SH
SOLE
26846
0
0
ISHARES S&P
ETF
464287408
1516
10427
SH
SOLE
10427
0
0
ISHARES S&P
ETF
464287606
354
4467
SH
SOLE
4467
0
0
ISHARES S&P
ETF
464287671
345
3364
SH
SOLE
3364
0
0
ISHARES S&P
ETF
464287705
298
2894
SH
SOLE
2894
0
0
ISHARES S&P
ETF
464287879
162
1614
SH
SOLE
1614
0
0
ISHARES S&P
ETF
464287887
3103
23862
SH
SOLE
23862
0
0
ISHARES SELECT
ETF
464287168
17
150
SH
SOLE
150
0
0
ISHARES SELF
ETF
46435U366
78
1614
SH
SOLE
1614
0
0
ISHARES SEMICONDUCTOR
ETF
464287523
551
1235
SH
SOLE
1235
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
31
70
SH
SOLE
70
0
0
ISHARES SILVER
ETF
46428Q109
922
44945
SH
SOLE
44945
0
0
ISHARES SILVER TRUST ETF IV
ETF
46428Q109
31
1500
SH
SOLE
1500
0
0
ISHARES TECHNOLOGY
ETF
464287721
34
340
SH
SOLE
340
0
0
ISHARES TOTAL US STOCK MARKET ETF IV
ETF
464287150
17
171
SH
SOLE
171
0
0
ISHARES U S
ETF
464287739
7
70
SH
SOLE
70
0
0
ISHARES U S
ETF
464287762
15
56
SH
SOLE
56
0
0
ISHARES U S
ETF
464287788
13
160
SH
SOLE
160
0
0
ISHARES U S
ETF
464287796
4
139
SH
SOLE
139
0
0
ISHARES U S
ETF
464288687
27
703
SH
SOLE
703
0
0
ISHARES U S
ETF
464288810
9
151
SH
SOLE
151
0
0
ISHARES U S
ETF
46429B267
5
180
SH
SOLE
180
0
0
JABIL INC
Stock
466313103
47
800
SH
SOLE
800
0
0
JACK HENRY
Stock
426281101
1
5
SH
SOLE
5
0
0
JACKSON FINANCIAL
Stock
46817M107
1
37
SH
SOLE
37
0
0
JAZZ PHARMACEUTICALS
Stock
G50871105
0
1
SH
SOLE
1
0
0
JOHNSON & JOHNSON
Stock
478160104
918
5681
SH
SOLE
5681
0
0
JPMORGAN CHASE
Stock
46625H100
1383
8452
SH
SOLE
8452
0
0
JPMORGAN CHASE & CO
Stock
46625H100
41
250
SH
SOLE
250
0
0
JPMORGAN CHASE & CO
Stock
46625H100
30
186
SH
SOLE
186
0
0
KIMBERLY CLARK
Stock
494368103
159
1204
SH
SOLE
1204
0
0
KINDER MORGAN
Stock
49456B101
13
781
SH
SOLE
781
0
0
KKR & CO
Stock
48251W104
17
285
SH
SOLE
285
0
0
KNOT OFFSHORE
Stock
Y48125101
13
700
SH
SOLE
700
0
0
KNOWBE4 INC
Stock
49926T104
9
425
SH
SOLE
425
0
0
KONINKLIJKE PHILIPS
Stock
500472303
48
1072
SH
SOLE
1072
0
0
KONTOOR BRANDS
Stock
50050N103
0
2
SH
SOLE
2
0
0
KRAFT HEINZ
Stock
500754106
7
200
SH
SOLE
200
0
0
KRATOS DEFENSE
Stock
50077B207
7
300
SH
SOLE
300
0
0
LABORATORY CORP
Stock
50540R409
370
1314
SH
SOLE
1314
0
0
LANDSTAR SYSTEM
Stock
515098101
1
7
SH
SOLE
7
0
0
LATTICE HARTFORD
MF Closed and MF Open
518416102
30
986
SH
SOLE
986
0
0
LEGG MASON
MF Closed and MF Open
52468L406
3
85
SH
SOLE
85
0
0
LEGGETT & PLATT
Stock
524660107
60
1332
SH
SOLE
1332
0
0
LENNAR CORP
Stock
526057104
0
1
SH
SOLE
1
0
0
LESLIES INC
Stock
527064109
84
4100
SH
SOLE
4100
0
0
LEVI STRAUSS
Stock
52736R102
10
400
SH
SOLE
400
0
0
LI AUTO
Stock
50202M102
3
100
SH
SOLE
100
0
0
LIBERTY ALL-STAR
MF Closed and MF Open
530158104
1
60
SH
SOLE
60
0
0
LILLY ELI & CO
Stock
532457108
32
140
SH
SOLE
140
0
0
LIMELIGHT NETWORKS
Stock
53261M104
4
1500
SH
SOLE
1500
0
0
LISTED ROUNDHILL
MF Closed and MF Open
53656F706
5
200
SH
SOLE
200
0
0
LISTED ROUNDHILL
MF Closed and MF Open
53656F789
6
200
SH
SOLE
200
0
0
LIVENT CORP
Stock
53814L108
3
150
SH
SOLE
150
0
0
LOCKHEED MARTIN
Stock
539830109
277
802
SH
SOLE
802
0
0
LOWES COMPANIES
Stock
548661107
1277
6293
SH
SOLE
6293
0
0
LUCID GROUP
Stock
549498103
22
860
SH
SOLE
860
0
0
LULULEMON ATHLETICA
Stock
550021109
1
2
SH
SOLE
2
0
0
LUMEN TECHNOLOGIES
Stock
550241103
6
487
SH
SOLE
487
0
0
LUMENT FINANCE
Stock
55025L108
0
0
SH
SOLE
0
0
0
LUMENTUM HOLDINGS
Stock
55024U109
1
13
SH
SOLE
13
0
0
LUMINAR TECHNOLOGIES
Stock
550424105
1
80
SH
SOLE
80
0
0
LYFT INC
Stock
55087P104
252
4700
SH
SOLE
4700
0
0
MADISON SQUARE
Stock
55826T102
1
13
SH
SOLE
13
0
0
MAGELLAN MIDSTREAM
Stock
559080106
717
15726
SH
SOLE
15726
0
0
MAGELLAN MIDSTREAM PA LP
Stock
559080106
8
166
SH
SOLE
166
0
0
MAGNA INTERNATIONAL
Stock
559222401
4
50
SH
SOLE
50
0
0
MANPOWERGROUP INC
Stock
56418H100
4
35
SH
SOLE
35
0
0
MANULIFE FINANCIAL
Stock
56501R106
29
1485
SH
SOLE
1485
0
0
MARATHON PETROLEUM
Stock
56585A102
1
24
SH
SOLE
24
0
0
MARRIOTT INTL
Stock
571903202
66
449
SH
SOLE
449
0
0
MARVELL TECHNOLOGY
Stock
573874104
24
400
SH
SOLE
400
0
0
MASCO CORP
Stock
574599106
14
249
SH
SOLE
249
0
0
MASTERCARD INC
Stock
57636Q104
188
540
SH
SOLE
540
0
0
MC CORMICK
Stock
579780206
1
8
SH
SOLE
8
0
0
MCDONALDS CORP
Stock
580135101
941
3902
SH
SOLE
3902
0
0
MCDONALDS CORP
Stock
580135101
48
200
SH
SOLE
200
0
0
MEDICAL PROPERTIES
Stock
58463J304
6
321
SH
SOLE
321
0
0
MEDIFAST INC
Stock
58470H101
17
90
SH
SOLE
90
0
0
MEDTRONIC PLC
Stock
G5960L103
321
2564
SH
SOLE
2564
0
0
MERCK & COMPANY
Stock
58933Y105
407
5414
SH
SOLE
5414
0
0
METLIFE INC
Stock
59156R108
64
1031
SH
SOLE
1031
0
0
MGM RESORTS
Stock
552953101
53
1225
SH
SOLE
1225
0
0
MICROCHIP TECHNOLOGY INC
Stock
595017104
111
720
SH
SOLE
720
0
0
MICRON TECHNOLOGY
Stock
595112103
35
500
SH
SOLE
500
0
0
MICRON TECHNOLOGY INC
Stock
595112103
984
13860
SH
SOLE
13860
0
0
MICROSOFT CORP
Stock
594918104
1199
4254
SH
SOLE
4254
0
0
MICROSOFT CORP
Stock
594918104
28
100
SH
SOLE
100
0
0
MODERNA INC
Stock
60770K107
138
358
SH
SOLE
358
0
0
MONDELEZ INTERNATIONAL
Stock
609207105
17
300
SH
SOLE
300
0
0
MONSTER BEVERAGE
Stock
61174X109
15
166
SH
SOLE
166
0
0
MOODYS CORP
Stock
615369105
1
3
SH
SOLE
3
0
0
MORGAN STANLEY
Stock
617446448
169
1737
SH
SOLE
1737
0
0
MORGAN STANLEY
Stock
617446448
10
100
SH
SOLE
100
0
0
MOTOROLA SOLUTIONS
Stock
620076307
10
42
SH
SOLE
42
0
0
MPLX
Stock
55336V100
30
1050
SH
SOLE
1050
0
0
MV OIL
Stock
553859109
8
950
SH
SOLE
950
0
0
MYRIAD GENETICS INC
Stock
62855J104
8
250
SH
SOLE
250
0
0
NABORS INDUSTRIES
Stock
G6359F137
56
580
SH
SOLE
580
0
0
NATIONAL FUEL
Stock
636180101
57
1085
SH
SOLE
1085
0
0
NATIONAL GRID
Stock
636274409
3
45
SH
SOLE
45
0
0
NAVIENT CORP
Stock
63938C108
23
1171
SH
SOLE
1171
0
0
NEPTUNE WELLNESS
Stock
64079L105
0
200
SH
SOLE
200
0
0
NETFLIX INC
Stock
64110L106
326
534
SH
SOLE
534
0
0
NEW MOUNTAIN
MF Closed and MF Open
647551100
5
350
SH
SOLE
350
0
0
NEW RESIDENTIAL
Stock
64828T201
11
1029
SH
SOLE
1029
0
0
NEW YORK
Stock
649604501
17
4000
SH
SOLE
4000
0
0
NEXTERA ENERGY
Stock
65339F101
151
1929
SH
SOLE
1929
0
0
NIKE INC
Stock
654106103
61
420
SH
SOLE
420
0
0
NIKOLA CORP
Stock
654110105
3
268
SH
SOLE
268
0
0
NIO INC
Stock
62914V106
306
8578
SH
SOLE
8578
0
0
NOKIA CORP
Stock
654902204
6
1013
SH
SOLE
1013
0
0
NORTHWEST NATURAL
Stock
66765N105
9
193
SH
SOLE
193
0
0
NORTONLIFELOCK INC
Stock
668771108
1
23
SH
SOLE
23
0
0
NORWEGIAN CRUISE
Stock
G66721104
30
1125
SH
SOLE
1125
0
0
NOVARTIS AG
Stock
66987V109
29
354
SH
SOLE
354
0
0
NUCOR CORP
Stock
670346105
93
947
SH
SOLE
947
0
0
NUVEEN MUNICIPAL
MF Closed and MF Open
67070X101
95
5672
SH
SOLE
5672
0
0
NV5 GLOBAL
Stock
62945V109
53
540
SH
SOLE
540
0
0
NVIDIA CORP
Stock
67066G104
757
3655
SH
SOLE
3655
0
0
NVIDIA CORP
Stock
67066G104
37
180
SH
SOLE
180
0
0
NVR INC
Stock
62944T105
19
4
SH
SOLE
4
0
0
NXP SEMICONDUCTORS
Stock
N6596X109
2
11
SH
SOLE
11
0
0
NYMOX PHARMACEUTICAL
Stock
P73398102
6
3000
SH
SOLE
3000
0
0
OCCIDENTAL PETE
Stock
674599162
1
62
SH
SOLE
62
0
0
OCCIDENTAL PETROLEUM
Stock
674599105
15
500
SH
SOLE
500
0
0
OCUGEN INC
Stock
67577C105
15
2050
SH
SOLE
2050
0
0
OKTA INC
Stock
679295105
2
10
SH
SOLE
10
0
0
OLD REPUBLIC
Stock
680223104
74
3216
SH
SOLE
3216
0
0
OLIN CORP
Stock
680665205
20
406
SH
SOLE
406
0
0
OMEGA HEALTHCARE
Stock
681936100
356
11879
SH
SOLE
11879
0
0
OMNICELL INC
Stock
68213N109
15
100
SH
SOLE
100
0
0
ONEOK INC
Stock
682680103
9
150
SH
SOLE
150
0
0
ORACLE CORP
Stock
68389X105
44
506
SH
SOLE
506
0
0
ORGANON & CO
Stock
68622V106
16
501
SH
SOLE
501
0
0
OSHKOSH CORP
Stock
688239201
11
104
SH
SOLE
104
0
0
OWL ROCK
Stock
69121K104
4
250
SH
SOLE
250
0
0
PACER BENCHMARK
MF Closed and MF Open
69374H741
221
5668
SH
SOLE
5668
0
0
PACER TRENDPILOT
MF Closed and MF Open
69374H105
100
2660
SH
SOLE
2660
0
0
PACER TRENDPILOT
MF Closed and MF Open
69374H204
23
665
SH
SOLE
665
0
0
PACER TRENDPILOT
MF Closed and MF Open
69374H303
90
1625
SH
SOLE
1625
0
0
PACER TRENDPILOT
MF Closed and MF Open
69374H683
24
825
SH
SOLE
825
0
0
PACER U S
MF Closed and MF Open
69374H857
4
100
SH
SOLE
100
0
0
PACER US
MF Closed and MF Open
69374H881
58
1327
SH
SOLE
1327
0
0
PALANTIR TECHNOLOGIES
Stock
69608A108
10
400
SH
SOLE
400
0
0
PAYCHEX INC
Stock
704326107
4
33
SH
SOLE
33
0
0
PAYPAL HOLDINGS
Stock
70450Y103
259
996
SH
SOLE
996
0
0
PELOTON INTERACTIVE
Stock
70614W100
64
730
SH
SOLE
730
0
0
PELOTON INTERACTIVE INC
Stock
70614W100
26
300
SH
SOLE
300
0
0
PENN NATIONAL
Stock
707569109
4
55
SH
SOLE
55
0
0
PEPSICO INC
Stock
713448108
19
126
SH
SOLE
126
0
0
PERSHING SQUARE
Stock
71531R109
54
2750
SH
SOLE
2750
0
0
PETCO HEALTH
Stock
71601V105
491
23291
SH
SOLE
23291
0
0
PETCO HEALTH & WELLNESS
Stock
71601V105
42
1975
SH
SOLE
1975
0
0
PFIZER INC
Stock
717081103
813
18894
SH
SOLE
18894
0
0
PFIZER INC
Stock
717081103
9
200
SH
SOLE
200
0
0
PHILIP MORRIS
Stock
718172109
28
293
SH
SOLE
293
0
0
PHILLIPS 66
Stock
718546104
9
123
SH
SOLE
123
0
0
PHILLIPS 66
Stock
718549207
21
575
SH
SOLE
575
0
0
PIEDMONT LITHIUM
Stock
72016P105
5
100
SH
SOLE
100
0
0
PINTEREST INC
Stock
72352L106
20
400
SH
SOLE
400
0
0
PITNEY BOWES
Stock
724479100
4
500
SH
SOLE
500
0
0
PJT PARTNERS
Stock
69343T107
0
2
SH
SOLE
2
0
0
PLAINS ALL
Stock
726503105
10
950
SH
SOLE
950
0
0
PLUG POWER
Stock
72919P202
91
3575
SH
SOLE
3575
0
0
PLYMOUTH INDUSTRIAL
Stock
729640102
496
21794
SH
SOLE
21794
0
0
PLYMOUTH INDUSTRIAL R E REIT
Stock
729640102
20
900
SH
SOLE
900
0
0
PNC FINANCIAL
Stock
693475105
10
50
SH
SOLE
50
0
0
PPL CORP
Stock
69351T106
8
290
SH
SOLE
290
0
0
PREDICTIVE ONCOLOGY
Stock
74039M200
11
7963
SH
SOLE
7963
0
0
PRESIDIO PROPERTY
Stock
74102L303
1
315
SH
SOLE
315
0
0
PRICE T
Stock
74144T108
103
525
SH
SOLE
525
0
0
PRINCIPAL ACTIVE
MF Closed and MF Open
74255Y102
540
25796
SH
SOLE
25796
0
0
PRINCIPAL ACTIVE HIGH YIELD ETF
ETF
74255Y102
11
502
SH
SOLE
502
0
0
PRINCIPAL FINANCIAL
Stock
74251V102
1000
15527
SH
SOLE
15527
0
0
PRINCIPAL HEALTHCARE
MF Closed and MF Open
74255Y409
322
5887
SH
SOLE
5887
0
0
PRINCIPAL HLTHCR INOVTR INDX ETF
MF Closed and MF Open
74255Y409
32
590
SH
SOLE
590
0
0
PRINCIPAL MILLENNIALS
MF Closed and MF Open
74255Y508
15
250
SH
SOLE
250
0
0
PRINCIPAL SPECTRUM
MF Closed and MF Open
74255Y888
2700
130202
SH
SOLE
130202
0
0
PRINCIPAL SPECTRUM PREF SC AC ETF IV
MF Closed and MF Open
74255Y888
17
805
SH
SOLE
805
0
0
PROCTER & GAMBLE
Stock
742718109
836
5983
SH
SOLE
5983
0
0
PROCTER & GAMBLE
Stock
742718109
28
200
SH
SOLE
200
0
0
PROGRESSIVE CORP
Stock
743315103
5
55
SH
SOLE
55
0
0
PROLOGIS INC
Stock
74340W103
22
176
SH
SOLE
176
0
0
PROSHARES EQUITIES
MF Closed and MF Open
74347B391
75
1549
SH
SOLE
1549
0
0
PROSHARES TR
MF Closed and MF Open
74347B375
65
938
SH
SOLE
938
0
0
PROSHARES TRUST
MF Closed and MF Open
74348A467
52
585
SH
SOLE
585
0
0
PROSPECT CAPITAL
MF Closed and MF Open
74348T102
10
1260
SH
SOLE
1260
0
0
PROTO LABS
Stock
743713109
3
50
SH
SOLE
50
0
0
PRUDENTIAL FINANCIAL
Stock
744320102
59
564
SH
SOLE
564
0
0
PRUDENTIAL PLC
Stock
74435K204
29
740
SH
SOLE
740
0
0
PUBLIC SERVICE
Stock
744573106
103
1698
SH
SOLE
1698
0
0
PULTEGROUP INC
Stock
745867101
7
150
SH
SOLE
150
0
0
PURE STORAGE
Stock
74624M102
4
150
SH
SOLE
150
0
0
QUALCOMM INC
Stock
747525103
382
2960
SH
SOLE
2960
0
0
QUALCOMM INC
Stock
747525103
2
15
SH
SOLE
15
0
0
QURATE RETAIL
Stock
74915M100
102
9980
SH
SOLE
9980
0
0
RAYMOND JAMES
Stock
754730109
277
3000
SH
SOLE
3000
0
0
RAYTHEON TECHNOLOGIES
Stock
75513E101
17
199
SH
SOLE
199
0
0
READY CAPITAL
Stock
75574U101
8
575
SH
SOLE
575
0
0
REALTY INCOME
Stock
756109104
59
910
SH
SOLE
910
0
0
REGIONS FINANCIAL
Stock
7591EP100
4
199
SH
SOLE
199
0
0
RENEW ENERGY
Stock
G7500M104
20
2000
SH
SOLE
2000
0
0
RENEW ENERGY
Stock
G7500M120
1
667
SH
SOLE
667
0
0
RH
Stock
74967X103
33
50
SH
SOLE
50
0
0
ROBLOX CORP
Stock
771049103
22
285
SH
SOLE
285
0
0
ROSS STORES
Stock
778296103
1
7
SH
SOLE
7
0
0
ROYAL CARIBBEAN
Stock
V7780T103
27
300
SH
SOLE
300
0
0
ROYAL DUTCH
Stock
780259206
5
102
SH
SOLE
102
0
0
SABRA HEALTH
Stock
78573L106
63
4296
SH
SOLE
4296
0
0
SALESFORCE.COM INC
Stock
79466L302
1236
4558
SH
SOLE
4558
0
0
SAN JUAN
Stock
798241105
2
330
SH
SOLE
330
0
0
SCHLUMBERGER LTD
Stock
806857108
509
17165
SH
SOLE
17165
0
0
SCHWAB US
Stock
808524201
31
302
SH
SOLE
302
0
0
SCHWAB US
Stock
808524300
276
1865
SH
SOLE
1865
0
0
SCHWAB US
Stock
808524797
15
198
SH
SOLE
198
0
0
SCHWAB US
Stock
808524847
3
76
SH
SOLE
76
0
0
SCHWAB US LARGE CAP GROWTH ETF
Stock
808524300
21
145
SH
SOLE
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151
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0
SEACORE MARINE
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SEANERGY MARITIME
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SECTOR CONSUMER
ETF
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22
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SECTOR ENERGY
ETF
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122
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SECTOR FINANCIAL
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488
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SECTOR HEALTHCARE
ETF
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135
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SECTOR INDUSTRIAL
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233
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0
SECTOR MATERIALS
ETF
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130
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0
SECTOR TECHNOLOGY
ETF
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463
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0
SELECT SECTOR
ETF
81369Y852
85
1063
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0
SELECT SECTOR
ETF
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5904
132832
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0
SELECT SECTOR UTI SELECTSPDR ETF
ETF
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0
7
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0
SELECT STR FINANCIAL SELECT S ETF IV
ETF
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55
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SELECT UTILITIES
ETF
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SERVICE CORP
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SILK ROAD
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SIREN NASDAQ
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SKYWORKS SOLUTIONS
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83088M102
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SKYWORKS SOLUTIONS
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83088M102
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56
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SNOWFLAKE INC
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833445109
35
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SOFI TECHNOLOGIES
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121
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SOFI TECHNOLOGIES INC
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SOLAR SENIOR
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SONOCO PRODUCTS CO
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75
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SONOS INC
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SONY GROUP
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Stock
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SOUTHERN COMPANY
Stock
842587107
920
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0
SOUTHWEST AIRLINES
Stock
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106
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ETF
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87
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SPDR BLOOMBERG
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43
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ETF
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27
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SPDR DOUBLELINE
ETF
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213
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SPDR GOLD
ETF
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600
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SPDR ICE
ETF
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1461
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0
SPDR INDEX
ETF
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54
825
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0
SPDR INTERMEDIATE
ETF
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226
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SPDR MORTGAGE
ETF
78464A383
215
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SPDR MSCI
ETF
78463X848
76
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0
SPDR PORTFOLIO
ETF
78463X509
86
2019
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2019
0
0
SPDR PORTFOLIO
ETF
78463X889
336
9270
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0
0
SPDR PORTFOLIO
ETF
78464A375
179
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0
0
SPDR PORTFOLIO
ETF
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346
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0
SPDR PORTFOLIO
ETF
78464A805
445
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0
0
SPDR PORTFOLIO
ETF
78464A847
3460
74951
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0
0
SPDR PORTFOLIO
ETF
78464A854
7600
150610
SH
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150610
0
0
SPDR PORTFOLIO
ETF
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246
6298
SH
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6298
0
0
SPDR PORTFOLIO
ETF
78468R853
3145
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0
SPDR PORTFOLIO S&P 400 MID CP ETF IV
ETF
78464A847
250
5411
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0
0
SPDR PORTFOLIO S&P 500 ETF IV
ETF
78464A854
256
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0
SPDR PORTFOLIO S&P 600 SML CP ETF IV
ETF
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192
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0
0
SPDR S&P
ETF
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603
1405
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1405
0
0
SPDR S&P
ETF
78464A581
57
455
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455
0
0
SPDR S&P
ETF
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13
106
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106
0
0
SPDR S&P
ETF
78468R689
313
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0
0
SPDR S&P
ETF
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23
125
SH
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125
0
0
SPDR SERIES
ETF
78464A300
1281
15633
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0
0
SPDR SERIES
ETF
78464A714
25
275
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275
0
0
SPDR SERIES
ETF
78464A722
7
150
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150
0
0
SPDR SERIES
ETF
78464A763
2385
20285
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SPDR TIPS
ETF
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220
0
0
SPIRIT AIRLINES
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SQUARE INC
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STARBUCKS CORP
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207
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STMICROELECTRONICS N V
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STORE CAPITAL
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3
105
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STRYKER CORP
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STURM RUGER
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SUNOCO LTD
Stock
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503
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TAIWAN SEMICONDUCTOR
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123
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TARGET CORP
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TARGET CORP
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TELADOC INC
Stock
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TERADYNE INC
Stock
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TESLA INC
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TG THERAPEUTICS
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TG THERAPEUTICS INC
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TILRAY INC
Stock
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TITAN MEDICAL
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TOPBUILD CORP
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Stock
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TORTOISE ENERGY INFRA CO
Stock
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Stock
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145
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Stock
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TRIPLEPOINT VENTURE
Stock
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Stock
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TWITTER INC
Stock
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U S BANCORP DE
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Stock
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UNION PACIFIC CORP
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Stock
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UNITED BANKSHARES
Stock
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60
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UNITED PARCEL
Stock
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UNITEDHEALTH GROUP
Stock
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130
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UNIVERSAL CORP VA
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48
996
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UNIVERSAL HEALTH RLTY
Stock
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45
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USA COMPRESSION
Stock
90290N109
33
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1995
0
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V F CORP
Stock
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17
253
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VALERO ENERGY
Stock
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138
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0
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VANECK GOLD
ETF
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180
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0
0
VANECK INVESTMENT
ETF
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18
720
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720
0
0
VANECK LOW
ETF
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255
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0
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VANECK MORNINGSTAR
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328
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0
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VANECK SEMICONDUCTOR
ETF
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93
361
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361
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VANECK VIDEO
ETF
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130
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130
0
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ETF
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29
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190
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VANGUARD EXTENDED
ETF
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11
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VANGUARD FINANCIALS
ETF
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22
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238
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VANGUARD FSTE
ETF
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144
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2880
0
0
VANGUARD FTSE
ETF
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84
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0
0
VANGUARD FTSE
ETF
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11
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177
0
0
VANGUARD FTSE
ETF
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28
432
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432
0
0
VANGUARD GROWTH
ETF
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4
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0
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VANGUARD HEALTH
ETF
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65
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VANGUARD HIGH
ETF
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55
536
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536
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VANGUARD INFORMATION
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91
228
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228
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VANGUARD INTERMEDIATE
ETF
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2
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26
0
0
VANGUARD LARGE
ETF
922908637
129
644
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644
0
0
VANGUARD LONG
ETF
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13
123
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123
0
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VANGUARD MATERIALS
ETF
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5
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30
0
0
VANGUARD MID
ETF
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2
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SH
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12
0
0
VANGUARD MID
ETF
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68
287
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287
0
0
VANGUARD REAL
ETF
922908553
82
810
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810
0
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VANGUARD SHORT
ETF
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18
216
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216
0
0
VANGUARD SMALL
ETF
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35
126
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126
0
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VANGUARD SMALL
ETF
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23
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138
0
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VANGUARD SMALL
ETF
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88
402
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0
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ETF
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18
211
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0
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VANGUARD TOTAL
ETF
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5
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0
0
VANGUARD TOTAL
ETF
922908769
32
146
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146
0
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VANGUARD UTILITIES
ETF
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10
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ETF
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13
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Stock
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Stock
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14
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Stock
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VERASTEM INC
Stock
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VEREIT INC
Stock
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872
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Stock
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VERIZON COMMUNICATN
Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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54
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110
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Stock
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860
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Stock
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Stock
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Stock
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WEYCO GROUP
Stock
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WHITEHORSE FINANCE
Stock
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267
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ETF
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276
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WISDOMTREE EMERGING
ETF
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963
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WISDOMTREE TRUST
ETF
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76
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0
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740
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0
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WISDOMTREE U S
ETF
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187
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0
0
WISDOMTREE U S
ETF
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97
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2336
0
0
WISDOMTREE U S
ETF
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3147
65108
SH
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65108
0
0
WISDOMTREE U S
ETF
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4143
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SH
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0
0
WISDOMTREE U S
ETF
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228
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4947
0
0
WISDOMTREE U S
ETF
97717W604
79
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2553
0
0
WISDOMTREE US LARGECAP DIVIDEND ETF
ETF
97717W307
0
4
SH
SOLE
4
0
0
WISDOMTREE US LARGECAP ETF
ETF
97717W588
60
1301
SH
SOLE
1301
0
0
WISDOMTREE US MIDCAP ETF
ETF
97717W570
94
1800
SH
SOLE
1800
0
0
WISDOMTREE US SMALLCAP ETF
ETF
97717W562
94
1950
SH
SOLE
1950
0
0
WISDOMTREE YIELD
ETF
97717X511
283
5459
SH
SOLE
5459
0
0
WORKDAY INC CLASS A
Stock
98138H101
37
150
SH
SOLE
150
0
0
WYNDHAM HOTELS
Stock
98311A105
1
15
SH
SOLE
15
0
0
X TRACKERS
Stock
233051853
56
1635
SH
SOLE
1635
0
0
XCEL ENERGY
Stock
98389B100
99
1585
SH
SOLE
1585
0
0
XILINX INC
Stock
983919101
15
100
SH
SOLE
100
0
0
XPENG INC
Stock
98422D105
9
250
SH
SOLE
250
0
0
ZILLOW GROUP
Stock
98954M200
4
40
SH
SOLE
40
0
0
ZIOPHARM ONCOLOGY
Stock
98973P101
2
1000
SH
SOLE
1000
0
0
ZOETIS INC CLASS A
Stock
98978V103
0
2
SH
SOLE
2
0
0
ZOOM VIDEO
Stock
98980L101
41
156
SH
SOLE
156
0
0
ZYNGA INC
Stock
98986T108
8
1000
SH
SOLE
1000
0
0