0001779040-23-000001.txt : 20230119
0001779040-23-000001.hdr.sgml : 20230119
20230119125037
ACCESSION NUMBER: 0001779040-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230119
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: 23536734
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
X0202
13F-HR
LIVE
false
false
false
0001779040
XXXXXXXX
12-31-2022
12-31-2022
PSI Advisors, LLC
13059 W. LINEBAUGH AVE
SUITE 102
TAMPA
FL
33626
13F HOLDINGS REPORT
028-19925
000285880
801-108813
N
Christina Duncan
Compliance Consultant
(720) 961-5825
Christina Duncan
Westminster
CO
01-19-2023
0
838
187923021
false
INFORMATION TABLE
2
PSI_12312022.xml
3D SYSTEMS
Common Stock
88554D205
740
100
SH
SOLE
0
0
0
100
3M COMPANY
Common Stock
88579Y101
168488
1405
SH
SOLE
0
0
0
1405
9 METERS
Common Stock
654405208
378
300
SH
SOLE
0
0
0
300
ABBOTT LABORATORIES
Common Stock
002824100
143997
1312
SH
SOLE
0
0
0
1312
ABBVIE INC
Common Stock
00287Y109
658063
4072
SH
SOLE
0
0
0
4072
ACADIA PHARMACEUTICAL
Common Stock
004225108
9552
600
SH
SOLE
0
0
0
600
ACCENTURE PLC
Common Stock
G1151C101
76450
287
SH
SOLE
0
0
0
287
ACTIVISION BLIZZARD
Common Stock
00507V109
4593
60
SH
SOLE
0
0
0
60
ADOBE INC
Common Stock
00724F101
82786
246
SH
SOLE
0
0
0
246
ADVANCED MICRO
Common Stock
007903107
676846
10450
SH
SOLE
0
0
0
10450
AFLAC INC
Common Stock
001055102
1367
19
SH
SOLE
0
0
0
19
AGNC INVESTMENT
Common Stock
00123Q104
4761
460
SH
SOLE
0
0
0
460
AGREE REALTY
Common Stock
008492100
71
1
SH
SOLE
0
0
0
1
AIR PRODUCTS
Common Stock
009158106
16030
52
SH
SOLE
0
0
0
52
AIRBNB INC
Common Stock
009066101
19238
225
SH
SOLE
0
0
0
225
ALASKA AIR
Common Stock
011659109
2791
65
SH
SOLE
0
0
0
65
ALAUNOS THERAPEUTICS
Common Stock
98973P101
649
1000
SH
SOLE
0
0
0
1000
ALBEMARLE CORP
Common Stock
012653101
17387
80
SH
SOLE
0
0
0
80
ALCON INC
Common Stock
H01301128
13710
200
SH
SOLE
0
0
0
200
ALDEYRA THERAPEUTICS
Common Stock
01438T106
3480
500
SH
SOLE
0
0
0
500
ALIBABA GROUP
Common Stock
01609W102
60694
689
SH
SOLE
0
0
0
689
ALLIANCE BERNSTEIN
Oil & Gas, Real Estate and REIT
01881G106
24059
700
SH
SOLE
0
0
0
700
ALLSPRING ADVANTAGE
MF Closed and MF Open
94987E109
16206
1447
SH
SOLE
0
0
0
1447
ALLY FINANCIAL
Common Stock
02005N100
2766
113
SH
SOLE
0
0
0
113
ALPHABET INC
Common Stock
02079K107
267787
3018
SH
SOLE
0
0
0
3018
ALPHABET INC
Common Stock
02079K305
1131991
12830
SH
SOLE
0
0
0
12830
ALPS ALERIAN
MF Closed and MF Open
00162Q452
176464
4635
SH
SOLE
0
0
0
4635
ALTRIA GROUP
Common Stock
02209S103
27197
595
SH
SOLE
0
0
0
595
AMAZON COM
Common Stock
023135106
1733424
20636
SH
SOLE
0
0
0
20636
AMC ENTERTAINMENT
Common Stock
00165C104
407
100
SH
SOLE
0
0
0
100
AMCOR PLC
Common Stock
G0250X107
14328
1203
SH
SOLE
0
0
0
1203
AMEREN CORP
Common Stock
023608102
53352
600
SH
SOLE
0
0
0
600
AMERICAN ELECTRIC
Common Stock
025537101
76568
806
SH
SOLE
0
0
0
806
AMERICAN EXPRESS
Common Stock
025816109
82888
561
SH
SOLE
0
0
0
561
AMERICAN TOWER
Common Stock
03027X100
636
3
SH
SOLE
0
0
0
3
AMGEN INC
Common Stock
031162100
49855
190
SH
SOLE
0
0
0
190
AMMO INC
Common Stock
00175J107
865
500
SH
SOLE
0
0
0
500
ANALOG DEVICES
Common Stock
032654105
1312
8
SH
SOLE
0
0
0
8
ANNALY CAPITAL
Common Stock
035710839
6851
325
SH
SOLE
0
0
0
325
APPLE INC
Common Stock
037833100
5392357
41502
SH
SOLE
0
225
0
41502
APPLIED MATERIALS
Common Stock
038222105
9738
100
SH
SOLE
0
0
0
100
ARBOR REALTY
Common Stock
038923108
5113
388
SH
SOLE
0
0
0
388
ARCHER DANIELS
Common Stock
039483102
76575
825
SH
SOLE
0
0
0
825
ARES CAPITAL
MF Closed and MF Open
04010L103
11082
600
SH
SOLE
0
0
0
600
ARES COMMERCIAL
Common Stock
04013V108
1544
150
SH
SOLE
0
0
0
150
ARISTA NETWORKS
Common Stock
040413106
12135
100
SH
SOLE
0
0
0
100
ARK INNOVATION
MF Closed and MF Open
00214Q104
26559
850
SH
SOLE
0
0
0
850
ARK SPACE
MF Closed and MF Open
00214Q807
2478
200
SH
SOLE
0
0
0
200
ARTIVION INC
Common Stock
228903100
6363
525
SH
SOLE
0
0
0
525
ASTRAZENECA PLC
Common Stock
046353108
6697
99
SH
SOLE
0
0
0
99
AT&T INC
Common Stock
00206R102
327597
17795
SH
SOLE
0
0
0
17795
ATMOS ENERGY CORP
Common Stock
049560105
66233
591
SH
SOLE
0
0
0
591
AURORA CANNABIS
Common Stock
05156X884
387
419
SH
SOLE
0
0
0
419
AUTOMATIC DATA
Common Stock
053015103
1433
6
SH
SOLE
0
0
0
6
AVANTOR INC
Common Stock
05352A100
1055
50
SH
SOLE
0
0
0
50
AVNET INC
Common Stock
053807103
4158
100
SH
SOLE
0
0
0
100
BALLYS CORP
Common Stock
05875B106
1938
100
SH
SOLE
0
0
0
100
BANK AMERICA
Common Stock
060505104
192137
5801
SH
SOLE
0
0
0
5801
BANK OZK
Common Stock
06417N103
120
3
SH
SOLE
0
0
0
3
BANKUNITED INC
Common Stock
06652K103
68
2
SH
SOLE
0
0
0
2
BARCLAYS BANK
Preferred Stock
06738C778
28586
848
SH
SOLE
0
0
0
848
BEACHBODY CO
Common Stock
073463101
158
300
SH
SOLE
0
0
0
300
BECTON DICKINSON
Common Stock
075887109
5849
23
SH
SOLE
0
0
0
23
BELLRING BRANDS
Common Stock
07831C103
26
1
SH
SOLE
0
0
0
1
BERKSHIRE HATHAWAY
Common Stock
084670702
164335
532
SH
SOLE
0
0
0
532
BETTER THERAPEUTICS
Common Stock
08773T104
72
65
SH
SOLE
0
0
0
65
BLACK HILLS
Common Stock
092113109
43540
619
SH
SOLE
0
0
0
619
BLACKROCK HEALTH
MF Closed and MF Open
09250W107
4358
100
SH
SOLE
0
0
0
100
BLACKROCK INC
Common Stock
09247X101
4639
7
SH
SOLE
0
0
0
7
BLACKSTONE INC
Common Stock
09260D107
44875
605
SH
SOLE
0
0
0
605
BLACKSTONE MORTGAGE
Common Stock
09257W100
6351
300
SH
SOLE
0
0
0
300
BLOCK INC
Common Stock
852234103
39024
621
SH
SOLE
0
0
0
621
BOEING COMPANY
Common Stock
097023105
409658
2151
SH
SOLE
0
0
0
2151
BOSTON SCIENTIFIC
Common Stock
101137107
4627
100
SH
SOLE
0
0
0
100
BP PLC
Common Stock
055622104
464347
13294
SH
SOLE
0
0
0
13294
BP PRUDHOE
Common Stock
055630107
2336
200
SH
SOLE
0
0
0
200
BRISTOL MYERS
Common Stock
110122108
316872
4404
SH
SOLE
0
0
0
4404
BROADCOM INC
Common Stock
11135F101
559
1
SH
SOLE
0
0
0
1
BROOKFIELD REAL
MF Closed and MF Open
112830104
1211
75
SH
SOLE
0
0
0
75
BUTTERFLY NETWORK
Common Stock
124155102
1230
500
SH
SOLE
0
0
0
500
CAE INC
Common Stock
124765108
3868
200
SH
SOLE
0
0
0
200
CALUMET SPECIALTY
Oil & Gas, Real Estate and REIT
131476103
25320
1500
SH
SOLE
0
0
0
1500
CAMDEN PROPERTY
Common Stock
133131102
10740
96
SH
SOLE
0
0
0
96
CANADIAN PACIFIC
Common Stock
13645T100
149
2
SH
SOLE
0
0
0
2
CANOPY GROWTH
Common Stock
138035100
439
190
SH
SOLE
0
0
0
190
CAPITAL ONE
Common Stock
14040H105
4648
50
SH
SOLE
0
0
0
50
CARDINAL HEALTH
Common Stock
14149Y108
1153
15
SH
SOLE
0
0
0
15
CARNIVAL CORP
Common Stock
143658300
17015
2111
SH
SOLE
0
0
0
2111
CARPENTER TECHNOLGY
Common Stock
144285103
8976
243
SH
SOLE
0
0
0
243
CARRIER GLOBAL
Common Stock
14448C104
248
6
SH
SOLE
0
0
0
6
CATERPILLAR INC
Common Stock
149123101
976978
4078
SH
SOLE
0
0
0
4078
CBOE GLOBAL
Common Stock
12503M108
125
1
SH
SOLE
0
0
0
1
CBRE GLOBAL
MF Closed and MF Open
12504G100
3438
600
SH
SOLE
0
0
0
600
CENTENE CORP
Common Stock
15135B101
152457
1859
SH
SOLE
0
0
0
1859
CHARTER COMMUNICATIONS
Common Stock
16119P108
8478
25
SH
SOLE
0
0
0
25
CHEVRON CORP
Common Stock
166764100
1311487
7307
SH
SOLE
0
290
0
7307
CHIMERA INVT
Common Stock
16934Q208
1100
200
SH
SOLE
0
0
0
200
CHIPOTLE MEXICAN
Common Stock
169656105
34687
25
SH
SOLE
0
0
0
25
CHUBB LTD
Common Stock
H1467J104
1103
5
SH
SOLE
0
0
0
5
CHURCH & DWIGHT
Common Stock
171340102
1209
15
SH
SOLE
0
0
0
15
CIENA CORP
Common Stock
171779309
399989
7846
SH
SOLE
0
0
0
7846
CIGNA CORP
Common Stock
125523100
32140
97
SH
SOLE
0
0
0
97
CINCINNATI FINL
Common Stock
172062101
82025
801
SH
SOLE
0
0
0
801
CISCO SYSTEMS
Common Stock
17275R102
393506
8260
SH
SOLE
0
0
0
8260
CITIGROUP INC
Common Stock
172967424
1050783
23232
SH
SOLE
0
0
0
23232
CLOROX COMPANY
Common Stock
189054109
48665
347
SH
SOLE
0
0
0
347
CLOVER HEALTH
Common Stock
18914F103
372
400
SH
SOLE
0
0
0
400
CME GROUP
Common Stock
12572Q105
8408
50
SH
SOLE
0
0
0
50
CMS ENERGY
Common Stock
125896100
63
1
SH
SOLE
0
0
0
1
COCA COLA COMPANY
Common Stock
191216100
116173
1826
SH
SOLE
0
0
0
1826
COGENT COMMUNICATIONS
Common Stock
19239V302
57
1
SH
SOLE
0
0
0
1
COGNIZANT TECH
Common Stock
192446102
7779
136
SH
SOLE
0
0
0
136
COINBASE GLOBAL
Common Stock
19260Q107
17624
498
SH
SOLE
0
0
0
498
COLGATE-PALMOLIVE
Common Stock
194162103
552
7
SH
SOLE
0
0
0
7
COLUMBIA DIVERSIFIED
MF Closed and MF Open
19761L508
726
42
SH
SOLE
0
0
0
42
COMCAST CORP
Common Stock
20030N101
62142
1777
SH
SOLE
0
0
0
1777
COMMUNITY TRUST
Common Stock
204149108
28017
610
SH
SOLE
0
0
0
610
COMPASS INC
Common Stock
20464U100
979
420
SH
SOLE
0
0
0
420
CONAGRA BRANDS
Common Stock
205887102
3870
100
SH
SOLE
0
0
0
100
CONOCOPHILLIPS
Common Stock
20825C104
223610
1895
SH
SOLE
0
0
0
1895
CONSOLIDATED EDISON
Common Stock
209115104
60164
631
SH
SOLE
0
0
0
631
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
49856
386
SH
SOLE
0
0
0
386
CORENERGY INFRASTRUCTURE
Common Stock
21870U502
23669
11325
SH
SOLE
0
0
0
11325
CORNING INC
Common Stock
219350105
19164
600
SH
SOLE
0
0
0
600
CORTEVA INC
Common Stock
22052L104
6980
119
SH
SOLE
0
0
0
119
COSTCO WHOLESALE
Common Stock
22160K105
42455
93
SH
SOLE
0
0
0
93
CRESCENT CAPITAL
Common Stock
225655109
5751
450
SH
SOLE
0
0
0
450
CRESTWOOD EQUITY
Common Stock
226344208
2619
100
SH
SOLE
0
0
0
100
CRONOS GROUP
Common Stock
22717L101
508
200
SH
SOLE
0
0
0
200
CROWDSTRIKE HOLDINGS
Common Stock
22788C105
4212
40
SH
SOLE
0
0
0
40
CROWN CASTLE
Common Stock
22822V101
33431
246
SH
SOLE
0
0
0
246
CSX CORP
Common Stock
126408103
1084
35
SH
SOLE
0
0
0
35
CUBESMART
Common Stock
229663109
45281
1125
SH
SOLE
0
0
0
1125
CULLEN FROST
Common Stock
229899109
134
1
SH
SOLE
0
0
0
1
CUMMINS INC
Common Stock
231021106
17666
73
SH
SOLE
0
0
0
73
CUSHING MLP
MF Closed and MF Open
231631300
25178
750
SH
SOLE
0
0
0
750
CVS HEALTH
Common Stock
126650100
1576843
16921
SH
SOLE
0
0
0
16921
CYBER ARK
Common Stock
M2682V108
8687
67
SH
SOLE
0
0
0
67
DANA INC
Common Stock
235825205
3100
205
SH
SOLE
0
0
0
205
DANAHER CORP
Common Stock
235851102
1593
6
SH
SOLE
0
0
0
6
DAVE & BUSTERS
Common Stock
238337109
9746
275
SH
SOLE
0
0
0
275
DEERE & CO
Common Stock
244199105
111478
260
SH
SOLE
0
0
0
260
DELTA AIRLINES
Common Stock
247361702
8905
271
SH
SOLE
0
0
0
271
DERMTECH INC
Common Stock
24984K105
628
355
SH
SOLE
0
0
0
355
DEVON ENERGY
Common Stock
25179M103
11687
190
SH
SOLE
0
0
0
190
DIGITAL WORLD
Common Stock
25400Q105
1500
100
SH
SOLE
0
0
0
100
DIGITALBRIDGE GROUP
Common Stock
25401T603
29352
2683
SH
SOLE
0
0
0
2683
DISCOVER FINANCIAL
Common Stock
254709108
19566
200
SH
SOLE
0
0
0
200
DNP SELECT
MF Closed and MF Open
23325P104
94376
8389
SH
SOLE
0
0
0
8389
DOCUSIGN INC
Common Stock
256163106
13245
239
SH
SOLE
0
0
0
239
DOMINION ENERGY
Common Stock
25746U109
37283
608
SH
SOLE
0
0
0
608
DONALDSON CO
Common Stock
257651109
118
2
SH
SOLE
0
0
0
2
DORIAN LPG
Common Stock
Y2106R110
41690
2200
SH
SOLE
0
0
0
2200
DOW INC
Common Stock
260557103
224991
4465
SH
SOLE
0
0
0
4465
DRAFTKINGS INC
Common Stock
26142V105
18794
1650
SH
SOLE
0
0
0
1650
DUKE ENERGY
Common Stock
26441C204
461962
4486
SH
SOLE
0
0
0
4486
EAGLE MATERIALS
Common Stock
26969P108
133
1
SH
SOLE
0
0
0
1
EAGLE POINT
MF Closed and MF Open
269808101
11132
1100
SH
SOLE
0
0
0
1100
EAGLE POINT
MF Closed and MF Open
269817102
23551
1698
SH
SOLE
0
0
0
1698
EATON VANCE
MF Closed and MF Open
278274105
7465
500
SH
SOLE
0
0
0
500
ELEVANCE HEALTH
Common Stock
036752103
17954
35
SH
SOLE
0
0
0
35
ELI LILLY
Common Stock
532457108
666926
1823
SH
SOLE
0
0
0
1823
ELLINGTON FINANCIAL
Common Stock
28852N109
11752
950
SH
SOLE
0
0
0
950
EMBECTA CORP
Common Stock
29082K105
101
4
SH
SOLE
0
0
0
4
EMERSON ELECTRIC
Common Stock
291011104
50624
527
SH
SOLE
0
0
0
527
ENBRIDGE INC
Common Stock
29250N105
23459
600
SH
SOLE
0
0
0
600
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
3026589
254978
SH
SOLE
0
0
0
254978
ENTEGRIS INC
Common Stock
29362U104
4132
63
SH
SOLE
0
0
0
63
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
463924
19234
SH
SOLE
0
0
0
19234
EPR PROPERTIES
Common Stock
26884U109
8260
219
SH
SOLE
0
0
0
219
ESSEX PROPERTY
Common Stock
297178105
4780
23
SH
SOLE
0
0
0
23
ESTEE LAUDER
Common Stock
518439104
992
4
SH
SOLE
0
0
0
4
ETF DEFIANCE
MF Closed and MF Open
26922A289
60905
2039
SH
SOLE
0
0
0
2039
ETF MANAGERS
MF Closed and MF Open
26924G409
24498
624
SH
SOLE
0
0
0
624
ETF MANAGERS
MF Closed and MF Open
26924G771
12383
750
SH
SOLE
0
0
0
750
ETF ROUNDHILL
MF Closed and MF Open
26922A701
25748
853
SH
SOLE
0
0
0
853
ETF SER
MF Closed and MF Open
26922A842
3826
224
SH
SOLE
0
0
0
224
ETFMG ALTERNATIVE
MF Closed and MF Open
26924G508
2897
680
SH
SOLE
0
0
0
680
ETSY INC
Common Stock
29786A106
17129
143
SH
SOLE
0
0
0
143
EVERBRIDGE INC
Common Stock
29978A104
30
1
SH
SOLE
0
0
0
1
EVERCORE INC
Common Stock
29977A105
109
1
SH
SOLE
0
0
0
1
EVERGY INC
Common Stock
30034W106
31465
500
SH
SOLE
0
0
0
500
EVERSOURCE ENERGY
Common Stock
30040W108
59359
708
SH
SOLE
0
0
0
708
EVGO INC
Common Stock
30052F100
2459
550
SH
SOLE
0
0
0
550
EXACT SCIENCES
Common Stock
30063P105
2476
50
SH
SOLE
0
0
0
50
EXPEDIA GROUP
Common Stock
30212P303
2628
30
SH
SOLE
0
0
0
30
EXXON MOBIL
Common Stock
30231G102
545736
4948
SH
SOLE
0
0
0
4948
FACTSET RESEARCH
Common Stock
303075105
802
2
SH
SOLE
0
0
0
2
FASTENAL CO
Common Stock
311900104
994
21
SH
SOLE
0
0
0
21
FASTLY INC
Common Stock
31188V100
819
100
SH
SOLE
0
0
0
100
FEDERAL REALTY
Common Stock
313745101
23643
234
SH
SOLE
0
0
0
234
FEDEX CORP
Common Stock
31428X106
367003
2119
SH
SOLE
0
0
0
2119
FIDELITY MSCI
MF Closed and MF Open
316092501
2493
52
SH
SOLE
0
0
0
52
FIRST INDXX
MF Closed and MF Open
33741X201
6953
203
SH
SOLE
0
0
0
203
FIRST TRUST
MF Closed and MF Open
336917109
4586069
125440
SH
SOLE
0
0
0
125440
FIRST TRUST
MF Closed and MF Open
33733E104
79297
1058
SH
SOLE
0
0
0
1058
FIRST TRUST
MF Closed and MF Open
33733E302
246
2
SH
SOLE
0
0
0
2
FIRST TRUST
MF Closed and MF Open
33733E500
23595
500
SH
SOLE
0
0
0
500
FIRST TRUST
MF Closed and MF Open
33733E807
2451
100
SH
SOLE
0
0
0
100
FIRST TRUST
MF Closed and MF Open
33734H106
2820549
70673
SH
SOLE
0
0
0
70673
FIRST TRUST
MF Closed and MF Open
33734X119
188219
2999
SH
SOLE
0
0
0
2999
FIRST TRUST
MF Closed and MF Open
33734X143
54022
497
SH
SOLE
0
0
0
497
FIRST TRUST
MF Closed and MF Open
33734X184
272876
8217
SH
SOLE
0
0
0
8217
FIRST TRUST
MF Closed and MF Open
33734X192
7395
128
SH
SOLE
0
0
0
128
FIRST TRUST
MF Closed and MF Open
33734X846
14714
380
SH
SOLE
0
0
0
380
FIRST TRUST
MF Closed and MF Open
33737K205
10672
175
SH
SOLE
0
0
0
175
FIRST TRUST
MF Closed and MF Open
33738D309
202037
4531
SH
SOLE
0
0
0
4531
FIRST TRUST
MF Closed and MF Open
33738D408
117
3
SH
SOLE
0
0
0
3
FIRST TRUST
MF Closed and MF Open
33738R100
50599
3380
SH
SOLE
0
0
0
3380
FIRST TRUST
MF Closed and MF Open
33738R118
57780
1209
SH
SOLE
0
0
0
1209
FIRST TRUST
MF Closed and MF Open
33738R506
817441
18612
SH
SOLE
0
0
0
18612
FIRST TRUST
MF Closed and MF Open
33738R795
12808
508
SH
SOLE
0
0
0
508
FIRST TRUST
MF Closed and MF Open
33738R852
29898
1105
SH
SOLE
0
0
0
1105
FIRST TRUST
MF Closed and MF Open
33739E108
1418894
84458
SH
SOLE
0
0
0
84458
FIRST TRUST
MF Closed and MF Open
33739H101
2837805
115876
SH
SOLE
0
0
0
115876
FIRST TRUST
MF Closed and MF Open
33739P855
7124
400
SH
SOLE
0
0
0
400
FIRST TRUST
MF Closed and MF Open
33739Q200
1138
24
SH
SOLE
0
0
0
24
FIRST TRUST
MF Closed and MF Open
33739Q408
270630
4553
SH
SOLE
0
0
0
4553
FIRST TRUST
MF Closed and MF Open
33739Q705
81489
1595
SH
SOLE
0
0
0
1595
FIRST TRUST
MF Closed and MF Open
33741X102
924381
35485
SH
SOLE
0
0
0
35485
FLEXSHARES MORNINGSTAR
MF Closed and MF Open
33939L100
49195
331
SH
SOLE
0
0
0
331
FLEXSHARES TRUST
MF Closed and MF Open
33939L845
30042
584
SH
SOLE
0
0
0
584
FLEXSHARES TRUST
MF Closed and MF Open
33939L860
16708
318
SH
SOLE
0
0
0
318
FLEXSHARES U S
MF Closed and MF Open
33939L746
13789
324
SH
SOLE
0
0
0
324
FORD MOTOR
Common Stock
345370860
41745
3589
SH
SOLE
0
0
0
3589
FRANKLIN BSP
Common Stock
35243J101
92880
7200
SH
SOLE
0
0
0
7200
FRANKLIN US
MF Closed and MF Open
35473P884
581
14
SH
SOLE
0
0
0
14
FRESH VINE
Common Stock
35804X101
323
330
SH
SOLE
0
0
0
330
FRONTIER COMMUNICATIONS
Common Stock
35909D109
1784
70
SH
SOLE
0
0
0
70
FS KKR
Common Stock
302635206
59413
3395
SH
SOLE
0
0
0
3395
FULGENT GENETICS
Common Stock
359664109
2978
100
SH
SOLE
0
0
0
100
GAMESTOP CORP
Common Stock
36467W109
369
20
SH
SOLE
0
0
0
20
GAMING & LEISURE
Common Stock
36467J108
10418
200
SH
SOLE
0
0
0
200
GEN DIGITAL
Common Stock
668771108
484
23
SH
SOLE
0
0
0
23
GENERAL DYNAMICS
Common Stock
369550108
28285
114
SH
SOLE
0
0
0
114
GENERAL ELECTRIC
Common Stock
369604301
10450
125
SH
SOLE
0
0
0
125
GENERAL MILLS
Common Stock
370334104
36056
430
SH
SOLE
0
0
0
430
GENERAL MOTORS
Common Stock
37045V100
155686
4628
SH
SOLE
0
0
0
4628
GENTEX CORP
Common Stock
371901109
11590
425
SH
SOLE
0
0
0
425
GENUINE PARTS
Common Stock
372460105
83022
478
SH
SOLE
0
0
0
478
GILEAD SCIENCES
Common Stock
375558103
127917
1490
SH
SOLE
0
0
0
1490
GINKGO BIOWORKS
Common Stock
37611X100
845
500
SH
SOLE
0
0
0
500
GLOBAL MEDICAL
Common Stock
37954A204
948
100
SH
SOLE
0
0
0
100
GLOBAL NET
Common Stock
379378201
32682
2600
SH
SOLE
0
0
0
2600
GLOBAL PAYMENTS
Common Stock
37940X102
4089
41
SH
SOLE
0
0
0
41
GLOBAL RUSSELL
MF Closed and MF Open
37954Y459
24641
1310
SH
SOLE
0
0
0
1310
GLOBAL X
MF Closed and MF Open
37950E101
7285
284
SH
SOLE
0
0
0
284
GLOBAL X
MF Closed and MF Open
37954Y343
295925
7167
SH
SOLE
0
0
0
7167
GLOBAL X
MF Closed and MF Open
37954Y483
3556198
223520
SH
SOLE
0
0
0
223520
GLOBAL X
MF Closed and MF Open
37954Y673
4265
161
SH
SOLE
0
0
0
161
GLOBAL X
MF Closed and MF Open
37954Y855
3048
52
SH
SOLE
0
0
0
52
GLOBAL X
MF Closed and MF Open
37954Y889
16345
351
SH
SOLE
0
0
0
351
GOLDEN OCEAN
Common Stock
G39637205
13904
1600
SH
SOLE
0
0
0
1600
GOLDMAN SACHS
Common Stock
38141G104
138726
404
SH
SOLE
0
0
0
404
GOODRX HOLDINGS
Common Stock
38246G108
466
100
SH
SOLE
0
0
0
100
GRAINGER W W
Common Stock
384802104
26700
48
SH
SOLE
0
0
0
48
GSK PLC
Common Stock
37733W204
31355
892
SH
SOLE
0
0
0
892
GUIDEWIRE SOFTWARE
Common Stock
40171V100
63
1
SH
SOLE
0
0
0
1
HALEON PLC
Common Stock
405552100
8904
1113
SH
SOLE
0
0
0
1113
HALLIBURTON COMPANY
Common Stock
406216101
75344
1915
SH
SOLE
0
0
0
1915
HANCOCK JOHN
MF Closed and MF Open
410142103
1630
130
SH
SOLE
0
0
0
130
HANCOCK WHITNEY
Common Stock
410120109
1742
36
SH
SOLE
0
0
0
36
HEALTHPEAK PPTYS
Common Stock
42250P103
16797
670
SH
SOLE
0
0
0
670
HERTZ GLOBAL
Common Stock
42806J700
7295
474
SH
SOLE
0
0
0
474
HOME DEPOT
Common Stock
437076102
1007374
3189
SH
SOLE
0
0
0
3189
HORMEL FOODS
Common Stock
440452100
14439
317
SH
SOLE
0
0
0
317
ICAHN ENTERPRISES
Common Stock
451100101
967060
19093
SH
SOLE
0
0
0
19093
ILLINOIS TOOL
Common Stock
452308109
12117
55
SH
SOLE
0
0
0
55
IMMUNITYBIO INC
Common Stock
45256X103
1775
350
SH
SOLE
0
0
0
350
INFINITY PHARMACEUTICALS
Common Stock
45665G303
1943
3500
SH
SOLE
0
0
0
3500
INNOVATIVE INDUSTRIAL
Common Stock
45781V101
11149
110
SH
SOLE
0
0
0
110
INOVIO PHARMACEUTICALS
Common Stock
45773H201
64
41
SH
SOLE
0
0
0
41
INSPERITY INC
Common Stock
45778Q107
9883
87
SH
SOLE
0
0
0
87
INSPIRE MEDICAL
Common Stock
457730109
12594
50
SH
SOLE
0
0
0
50
INTEL CORP
Common Stock
458140100
351843
13312
SH
SOLE
0
0
0
13312
INTERCONTINENTAL EXCH
Common Stock
45866F104
9541
93
SH
SOLE
0
0
0
93
INTL BUSINESS
Common Stock
459200101
144542
1026
SH
SOLE
0
0
0
1026
INTL FLAVOR & FRAGRANCE
Common Stock
459506101
105
1
SH
SOLE
0
0
0
1
INTUITIVE SURGICAL
Common Stock
46120E602
6634
25
SH
SOLE
0
0
0
25
INVESCO BULLETSHARES
MF Closed and MF Open
46138J825
3686
183
SH
SOLE
0
0
0
183
INVESCO BULLETSHARES
MF Closed and MF Open
46138J841
3749
183
SH
SOLE
0
0
0
183
INVESCO BULLETSHARES
MF Closed and MF Open
46138J866
4700
224
SH
SOLE
0
0
0
224
INVESCO BUYBACK
MF Closed and MF Open
46137V308
18006
210
SH
SOLE
0
0
0
210
INVESCO DB
Common Stock
46140H502
3363
70
SH
SOLE
0
0
0
70
INVESCO DYNAMIC
MF Closed and MF Open
46137V712
9559
92
SH
SOLE
0
0
0
92
INVESCO DYNAMIC
MF Closed and MF Open
46137V761
38395
1298
SH
SOLE
0
0
0
1298
INVESCO EMERGING
MF Closed and MF Open
46138E784
429
23
SH
SOLE
0
0
0
23
INVESCO EXCHANGE
MF Closed and MF Open
46137V225
16936
202
SH
SOLE
0
0
0
202
INVESCO EXCHANGE
MF Closed and MF Open
46137V316
5870
37
SH
SOLE
0
0
0
37
INVESCO EXCHANGE
MF Closed and MF Open
46138E347
3644
100
SH
SOLE
0
0
0
100
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
61802
967
SH
SOLE
0
0
0
967
INVESCO FTSE
MF Closed and MF Open
46137V597
2851
18
SH
SOLE
0
0
0
18
INVESCO FTSE
MF Closed and MF Open
46137V613
5896
38
SH
SOLE
0
0
0
38
INVESCO FUNDAMENTAL
MF Closed and MF Open
46138E719
154
9
SH
SOLE
0
0
0
9
INVESCO INTL
MF Closed and MF Open
46137V548
736
44
SH
SOLE
0
0
0
44
INVESCO LTD
Common Stock
G491BT108
1799
100
SH
SOLE
0
0
0
100
INVESCO NASDAQ
MF Closed and MF Open
46138G649
5257
48
SH
SOLE
0
0
0
48
INVESCO PFD
MF Closed and MF Open
46138E511
682
61
SH
SOLE
0
0
0
61
INVESCO QQQ
MF Closed and MF Open
46090E103
17810183
66885
SH
SOLE
0
266
0
66885
INVESCO RUSSELL
MF Closed and MF Open
46138J619
21990
512
SH
SOLE
0
0
0
512
INVESCO S&P
MF Closed and MF Open
46137V191
243066
2679
SH
SOLE
0
0
0
2679
INVESCO S&P
MF Closed and MF Open
46137V217
33134
185
SH
SOLE
0
0
0
185
INVESCO S&P
MF Closed and MF Open
46137V266
94301
622
SH
SOLE
0
0
0
622
INVESCO S&P
MF Closed and MF Open
46137V274
13146
113
SH
SOLE
0
0
0
113
INVESCO S&P
MF Closed and MF Open
46137V357
241265
1708
SH
SOLE
0
0
0
1708
INVESCO S&P
MF Closed and MF Open
46137V449
11470
153
SH
SOLE
0
0
0
153
INVESCO S&P
MF Closed and MF Open
46137V464
841246
11172
SH
SOLE
0
0
0
11172
INVESCO S&P
MF Closed and MF Open
46137V472
2919226
42267
SH
SOLE
0
766
0
42267
INVESCO S&P
MF Closed and MF Open
46138G102
3215
72
SH
SOLE
0
0
0
72
ISHARES 20 YR TR BD ETF
MF Closed and MF Open
464287432
18319
184
SH
SOLE
0
0
0
184
ISHARES 3-7YR
MF Closed and MF Open
464288661
804
7
SH
SOLE
0
0
0
7
ISHARES AEROSPACE
MF Closed and MF Open
464288760
5593
50
SH
SOLE
0
0
0
50
ISHARES BIOTECHNOLOGY
MF Closed and MF Open
464287556
1575
12
SH
SOLE
0
0
0
12
ISHARES CORE
MF Closed and MF Open
464287150
29038
342
SH
SOLE
0
0
0
342
ISHARES CORE
MF Closed and MF Open
464287200
5152996
13412
SH
SOLE
0
0
0
13412
ISHARES CORE
MF Closed and MF Open
464287226
80696
832
SH
SOLE
0
0
0
832
ISHARES CORE
MF Closed and MF Open
464287507
1973782
8160
SH
SOLE
0
0
0
8160
ISHARES CORE
MF Closed and MF Open
464287804
4523776
47800
SH
SOLE
0
521
0
47800
ISHARES CORE
MF Closed and MF Open
464288521
2769
56
SH
SOLE
0
0
0
56
ISHARES CORE
MF Closed and MF Open
46429B663
142600
1368
SH
SOLE
0
0
0
1368
ISHARES CORE
MF Closed and MF Open
46432F834
4562
79
SH
SOLE
0
0
0
79
ISHARES CORE
MF Closed and MF Open
46432F842
96713
1569
SH
SOLE
0
0
0
1569
ISHARES CORE
MF Closed and MF Open
46434V621
7926997
158540
SH
SOLE
0
1796
0
158540
ISHARES CURRENCY
MF Closed and MF Open
46434V704
13230
490
SH
SOLE
0
0
0
490
ISHARES CYBERSECURITY
MF Closed and MF Open
46435U135
861
26
SH
SOLE
0
0
0
26
ISHARES ESG
MF Closed and MF Open
46434G863
1083
36
SH
SOLE
0
0
0
36
ISHARES ESG
MF Closed and MF Open
46435G425
2543
30
SH
SOLE
0
0
0
30
ISHARES GLOBAL
MF Closed and MF Open
464287291
1614
36
SH
SOLE
0
0
0
36
ISHARES GLOBAL
MF Closed and MF Open
464288224
66470
3349
SH
SOLE
0
0
0
3349
ISHARES GLOBAL
MF Closed and MF Open
464288372
8910
194
SH
SOLE
0
0
0
194
ISHARES GOLD
Common Stock
464285204
5085
147
SH
SOLE
0
0
0
147
ISHARES IBONDS
MF Closed and MF Open
46434VAX8
11013
440
SH
SOLE
0
0
0
440
ISHARES IBONDS
MF Closed and MF Open
46434VBD1
32589
1340
SH
SOLE
0
0
0
1340
ISHARES IBONDS
MF Closed and MF Open
46434VBG4
10745
440
SH
SOLE
0
0
0
440
ISHARES IBONDS
MF Closed and MF Open
46435GAA0
26946
1154
SH
SOLE
0
0
0
1154
ISHARES IBONDS
MF Closed and MF Open
46435U515
24290
1000
SH
SOLE
0
0
0
1000
ISHARES IBONDS
MF Closed and MF Open
46435UAA9
45104
1930
SH
SOLE
0
0
0
1930
ISHARES IBONDS
MF Closed and MF Open
46436E205
29486
1330
SH
SOLE
0
0
0
1330
ISHARES IBONDS
MF Closed and MF Open
46436E866
101966
4380
SH
SOLE
0
0
0
4380
ISHARES IBONDS
MF Closed and MF Open
46436E874
266643
11180
SH
SOLE
0
0
0
11180
ISHARES IBONDS
MF Closed and MF Open
46436E882
1366330
55317
SH
SOLE
0
0
0
55317
ISHARES IBOXX
MF Closed and MF Open
464287242
1054
10
SH
SOLE
0
0
0
10
ISHARES IBOXX
MF Closed and MF Open
464288513
74
1
SH
SOLE
0
0
0
1
ISHARES INTL
MF Closed and MF Open
464288448
127733
4703
SH
SOLE
0
0
0
4703
ISHARES JPMORGAN
MF Closed and MF Open
464288281
338
4
SH
SOLE
0
0
0
4
ISHARES MBS
MF Closed and MF Open
464288588
1762
19
SH
SOLE
0
0
0
19
ISHARES MORNINGSTAR
MF Closed and MF Open
464287119
11724
241
SH
SOLE
0
0
0
241
ISHARES MORNINGSTAR
MF Closed and MF Open
464287127
46288
879
SH
SOLE
0
0
0
879
ISHARES MORNINGSTAR
MF Closed and MF Open
46432F875
22207
1170
SH
SOLE
0
0
0
1170
ISHARES MSCI
MF Closed and MF Open
464286509
2946
90
SH
SOLE
0
0
0
90
ISHARES MSCI
MF Closed and MF Open
464286665
2182
51
SH
SOLE
0
0
0
51
ISHARES MSCI
MF Closed and MF Open
464286764
8342
345
SH
SOLE
0
0
0
345
ISHARES MSCI
MF Closed and MF Open
464286806
1212
49
SH
SOLE
0
0
0
49
ISHARES MSCI
MF Closed and MF Open
464286814
5549
149
SH
SOLE
0
0
0
149
ISHARES MSCI
MF Closed and MF Open
464287234
12166
321
SH
SOLE
0
0
0
321
ISHARES MSCI
MF Closed and MF Open
464288570
18077
252
SH
SOLE
0
0
0
252
ISHARES MSCI
MF Closed and MF Open
464288877
3808
83
SH
SOLE
0
0
0
83
ISHARES MSCI
MF Closed and MF Open
46429B697
8930332
123860
SH
SOLE
0
1100
0
123860
ISHARES MSCI
MF Closed and MF Open
46432F339
2735
24
SH
SOLE
0
0
0
24
ISHARES MSCI
MF Closed and MF Open
46432F370
1137
10
SH
SOLE
0
0
0
10
ISHARES MSCI
MF Closed and MF Open
46432F388
10937
120
SH
SOLE
0
0
0
120
ISHARES MSCI
MF Closed and MF Open
46434G822
26403
485
SH
SOLE
0
0
0
485
ISHARES NATIONAL
MF Closed and MF Open
464288414
25278
240
SH
SOLE
0
0
0
240
ISHARES RESIDENTIAL
MF Closed and MF Open
464288562
1640
24
SH
SOLE
0
0
0
24
ISHARES RUSSELL
MF Closed and MF Open
464287481
69520
832
SH
SOLE
0
0
0
832
ISHARES RUSSELL
MF Closed and MF Open
464287598
12284
81
SH
SOLE
0
0
0
81
ISHARES RUSSELL
MF Closed and MF Open
464287614
16496
77
SH
SOLE
0
0
0
77
ISHARES RUSSELL
MF Closed and MF Open
464287630
17334
125
SH
SOLE
0
0
0
125
ISHARES RUSSELL
MF Closed and MF Open
464287648
1502
7
SH
SOLE
0
0
0
7
ISHARES RUSSELL
MF Closed and MF Open
464287655
9415
54
SH
SOLE
0
0
0
54
ISHARES S&P
MF Closed and MF Open
464287101
43495
255
SH
SOLE
0
0
0
255
ISHARES S&P
MF Closed and MF Open
464287309
194805
3330
SH
SOLE
0
0
0
3330
ISHARES S&P
MF Closed and MF Open
464287408
216880
1495
SH
SOLE
0
0
0
1495
ISHARES S&P
MF Closed and MF Open
464287606
40186
588
SH
SOLE
0
0
0
588
ISHARES S&P
MF Closed and MF Open
464287671
75718
929
SH
SOLE
0
0
0
929
ISHARES S&P
MF Closed and MF Open
464287705
16184
161
SH
SOLE
0
0
0
161
ISHARES S&P
MF Closed and MF Open
464287879
12053
132
SH
SOLE
0
0
0
132
ISHARES S&P
MF Closed and MF Open
464287887
2400904
22216
SH
SOLE
0
440
0
22216
ISHARES SELF
MF Closed and MF Open
46435U366
21939
649
SH
SOLE
0
0
0
649
ISHARES SEMICONDUCTOR
MF Closed and MF Open
464287523
468797
1347
SH
SOLE
0
35
0
1347
ISHARES SILVER
Common Stock
46428Q109
1002571
45530
SH
SOLE
0
1400
0
45530
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
25327
340
SH
SOLE
0
0
0
340
ISHARES U S
MF Closed and MF Open
464287739
5893
70
SH
SOLE
0
0
0
70
ISHARES U S
MF Closed and MF Open
464287762
51366
181
SH
SOLE
0
0
0
181
ISHARES U S
MF Closed and MF Open
464287788
12075
160
SH
SOLE
0
0
0
160
ISHARES U S
MF Closed and MF Open
464287796
6462
139
SH
SOLE
0
0
0
139
ISHARES U S
MF Closed and MF Open
464288687
13739
450
SH
SOLE
0
0
0
450
ISHARES U S
MF Closed and MF Open
464288810
7985
152
SH
SOLE
0
0
0
152
ISHARES U S
MF Closed and MF Open
46429B267
2272
100
SH
SOLE
0
0
0
100
JABIL INC
Common Stock
466313103
54560
800
SH
SOLE
0
0
0
800
JACK HENRY
Common Stock
426281101
878
5
SH
SOLE
0
0
0
5
JAZZ PHARMACEUTICALS
Common Stock
G50871105
159
1
SH
SOLE
0
0
0
1
JETBLUE AIRWAYS
Common Stock
477143101
6480
1000
SH
SOLE
0
0
0
1000
JOBY AVIATION
Common Stock
G65163100
3350
1000
SH
SOLE
0
0
0
1000
JOHN HANCOCK
MF Closed and MF Open
47804J206
10168
218
SH
SOLE
0
0
0
218
JOHNSON & JOHNSON
Common Stock
478160104
648883
3673
SH
SOLE
0
130
0
3673
JPMORGAN ACTIVE
MF Closed and MF Open
46641Q167
10286
201
SH
SOLE
0
0
0
201
JPMORGAN CHASE
Common Stock
46625H100
1096324
8175
SH
SOLE
0
0
0
8175
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
171
1
SH
SOLE
0
0
0
1
KIMBERLY CLARK
Common Stock
494368103
146259
1077
SH
SOLE
0
225
0
1077
KINDER MORGAN
Common Stock
49456B101
8877
491
SH
SOLE
0
0
0
491
KKR & CO
Common Stock
48251W104
13230
285
SH
SOLE
0
0
0
285
KNOT OFFSHORE
Common Stock
Y48125101
7704
800
SH
SOLE
0
0
0
800
KNOWBE4 INC
Common Stock
49926T104
9912
400
SH
SOLE
0
0
0
400
KONINKLIJKE PHILIPS
Common Stock
500472303
16069
1072
SH
SOLE
0
0
0
1072
KONTOOR BRANDS
Common Stock
50050N103
80
2
SH
SOLE
0
0
0
2
KRAFT HEINZ
Common Stock
500754106
8142
200
SH
SOLE
0
0
0
200
KRATOS DEFENSE
Common Stock
50077B207
3096
300
SH
SOLE
0
0
0
300
KULR TECHNOLOGY
Common Stock
50125G109
1500
1250
SH
SOLE
0
0
0
1250
KYNDRYL HOLDINGS
Common Stock
50155Q100
1334
120
SH
SOLE
0
0
0
120
L3HARRIS TECHNOLOGIES
Common Stock
502431109
1041
5
SH
SOLE
0
0
0
5
LABORATORY CORP
Common Stock
50540R409
84836
360
SH
SOLE
0
0
0
360
LAMB WESTON
Common Stock
513272104
89
1
SH
SOLE
0
0
0
1
LANDSTAR SYSTEM
Common Stock
515098101
1303
8
SH
SOLE
0
0
0
8
LEGGETT & PLATT
Common Stock
524660107
21465
666
SH
SOLE
0
0
0
666
LESLIES INC
Common Stock
527064109
7326
600
SH
SOLE
0
0
0
600
LEVI STRAUSS
Common Stock
52736R102
6208
400
SH
SOLE
0
0
0
400
LI AUTO
Common Stock
50202M102
2040
100
SH
SOLE
0
0
0
100
LIBERTY GLOBAL
Common Stock
G5480U104
1893
100
SH
SOLE
0
0
0
100
LIBERTY LATIN
Common Stock
G9001E102
38
5
SH
SOLE
0
0
0
5
LINDE PLC
Common Stock
G5494J103
1305
4
SH
SOLE
0
0
0
4
LIVENT CORP
Common Stock
53814L108
2981
150
SH
SOLE
0
0
0
150
LOCKHEED MARTIN
Common Stock
539830109
249534
513
SH
SOLE
0
0
0
513
LOWES COMPANIES
Common Stock
548661107
768517
3857
SH
SOLE
0
0
0
3857
LUCID GROUP
Common Stock
549498103
3620
530
SH
SOLE
0
0
0
530
LULULEMON ATHLETICA
Common Stock
550021109
641
2
SH
SOLE
0
0
0
2
LUMEN TECHNOLOGIES
Common Stock
550241103
2542
487
SH
SOLE
0
0
0
487
LUMINAR TECHNOLOGIES
Common Stock
550424105
396
80
SH
SOLE
0
0
0
80
LYFT INC
Common Stock
55087P104
69426
6300
SH
SOLE
0
0
0
6300
MADISON SQUARE
Common Stock
55826T102
585
13
SH
SOLE
0
0
0
13
MAGELLAN MIDSTREAM
Oil & Gas, Real Estate and REIT
559080106
746874
14875
SH
SOLE
0
0
0
14875
MANPOWERGROUP INC
Common Stock
56418H100
2912
35
SH
SOLE
0
0
0
35
MANULIFE FINANCIAL
Common Stock
56501R106
17091
958
SH
SOLE
0
0
0
958
MARATHON PETROLEUM
Common Stock
56585A102
2793
24
SH
SOLE
0
0
0
24
MARRIOTT INTL
Common Stock
571903202
59641
401
SH
SOLE
0
0
0
401
MARVELL TECHNOLOGY
Common Stock
573874104
14816
400
SH
SOLE
0
0
0
400
MASTERCARD INC
Common Stock
57636Q104
713890
2053
SH
SOLE
0
0
0
2053
MC CORMICK
Common Stock
579780206
663
8
SH
SOLE
0
0
0
8
MCDONALDS CORP
Common Stock
580135101
562290
2134
SH
SOLE
0
0
0
2134
MEDICAL PROPERTIES
Common Stock
58463J304
4255
382
SH
SOLE
0
0
0
382
MEDIFAST INC
Common Stock
58470H101
5191
45
SH
SOLE
0
0
0
45
MEDTRONIC PLC
Common Stock
G5960L103
75814
975
SH
SOLE
0
0
0
975
MERCK & COMPANY
Common Stock
58933Y105
373753
3369
SH
SOLE
0
0
0
3369
META PLATFORMS
Common Stock
30303M102
279670
2324
SH
SOLE
0
0
0
2324
METLIFE INC
Common Stock
59156R108
80132
1107
SH
SOLE
0
0
0
1107
MGM RESORTS
Common Stock
552953101
41090
1225
SH
SOLE
0
0
0
1225
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
89920
1280
SH
SOLE
0
0
0
1280
MICRON TECHNOLOGY INC
Common Stock
595112103
553231
11069
SH
SOLE
0
0
0
11069
MICROSOFT CORP
Common Stock
594918104
1965922
8197
SH
SOLE
0
0
0
8197
MILESTONE SCIENTIFIC
Common Stock
59935P209
3984
8300
SH
SOLE
0
0
0
8300
MODERNA INC
Common Stock
60770K107
16166
90
SH
SOLE
0
0
0
90
MONDELEZ INTERNATIONAL
Common Stock
609207105
36924
554
SH
SOLE
0
0
0
554
MONSTER BEVERAGE
Common Stock
61174X109
16854
166
SH
SOLE
0
0
0
166
MOODYS CORP
Common Stock
615369105
836
3
SH
SOLE
0
0
0
3
MORGAN STANLEY
Common Stock
617446448
85105
1001
SH
SOLE
0
0
0
1001
MOSAIC COMPANY
Common Stock
61945C103
1417
32
SH
SOLE
0
0
0
32
MOTOROLA SOLUTIONS
Common Stock
620076307
11000
43
SH
SOLE
0
0
0
43
MPLX
Oil & Gas, Real Estate and REIT
55336V100
18062
550
SH
SOLE
0
0
0
550
MV OIL
Common Stock
553859109
28578
1750
SH
SOLE
0
0
0
1750
NABORS INDUSTRIES
Common Stock
G6359F137
16726
108
SH
SOLE
0
0
0
108
NATIONAL FUEL
Common Stock
636180101
47142
745
SH
SOLE
0
0
0
745
NATIONAL GRID
Common Stock
636274409
2714
45
SH
SOLE
0
0
0
45
NAVIENT CORP
Common Stock
63938C108
13818
840
SH
SOLE
0
0
0
840
NECESSITY RETAIL
Common Stock
02607T109
2372
400
SH
SOLE
0
0
0
400
NEPTUNE WELLNESS
Common Stock
64079L204
2
5
SH
SOLE
0
0
0
5
NETFLIX INC
Common Stock
64110L106
189018
641
SH
SOLE
0
0
0
641
NEW YORK
Common Stock
649604501
10240
4000
SH
SOLE
0
0
0
4000
NEWTEK BUSINESS
MF Closed and MF Open
652526203
8938
550
SH
SOLE
0
0
0
550
NEXTERA ENERGY
Common Stock
65339F101
189793
2270
SH
SOLE
0
0
0
2270
NIKE INC
Common Stock
654106103
35220
301
SH
SOLE
0
0
0
301
NIKOLA CORP
Common Stock
654110105
579
268
SH
SOLE
0
0
0
268
NIO INC
Common Stock
62914V106
95336
9778
SH
SOLE
0
0
0
9778
NOKIA CORP
Common Stock
654902204
4640
1000
SH
SOLE
0
0
0
1000
NORFOLK SOUTHERN
Common Stock
655844108
1232
5
SH
SOLE
0
0
0
5
NORTHWEST NATURAL
Common Stock
66765N105
9185
193
SH
SOLE
0
0
0
193
NORWEGIAN CRUISE
Common Stock
G66721104
41310
3375
SH
SOLE
0
0
0
3375
NOVARTIS AG
Common Stock
66987V109
10977
121
SH
SOLE
0
0
0
121
NUCOR CORP
Common Stock
670346105
84574
642
SH
SOLE
0
0
0
642
NUSTAR ENERGY
Oil & Gas, Real Estate and REIT
67058H102
1200
75
SH
SOLE
0
0
0
75
NUVEEN MUNICIPAL
MF Closed and MF Open
67070X101
68518
5672
SH
SOLE
0
0
0
5672
NV5 GLOBAL
Common Stock
62945V109
5293
40
SH
SOLE
0
0
0
40
NVIDIA CORP
Common Stock
67066G104
847176
5797
SH
SOLE
0
0
0
5797
NXP SEMICONDUCTORS
Common Stock
N6596X109
1738
11
SH
SOLE
0
0
0
11
NYMOX PHARMACEUTICAL
Common Stock
P73398102
388
1200
SH
SOLE
0
0
0
1200
OCCIDENTAL PETE
Rights and Bearer Warrants; Warrants (except Bearer)
674599162
2556
62
SH
SOLE
0
0
0
62
OCCIDENTAL PETROLEUM
Common Stock
674599105
31495
500
SH
SOLE
0
0
0
500
OLD REPUBLIC
Common Stock
680223104
54525
2258
SH
SOLE
0
0
0
2258
OMEGA HEALTHCARE
Common Stock
681936100
9629
345
SH
SOLE
0
0
0
345
OMNICELL INC
Common Stock
68213N109
5042
100
SH
SOLE
0
0
0
100
OMNICOM GROUP
Common Stock
681919106
82
1
SH
SOLE
0
0
0
1
ONEOK INC
Common Stock
682680103
19382
295
SH
SOLE
0
0
0
295
ORACLE CORP
Common Stock
68389X105
36528
447
SH
SOLE
0
0
0
447
ORGANON & CO
Common Stock
68622V106
6983
250
SH
SOLE
0
0
0
250
OSHKOSH CORP
Common Stock
688239201
9345
106
SH
SOLE
0
0
0
106
OTIS WORLDWIDE
Common Stock
68902V107
157
2
SH
SOLE
0
0
0
2
PACER DATA
MF Closed and MF Open
69374H741
67874
2339
SH
SOLE
0
0
0
2339
PACER LUNT
MF Closed and MF Open
69374H717
5688
141
SH
SOLE
0
0
0
141
PACER TRENDPILOT
MF Closed and MF Open
69374H105
158083
4217
SH
SOLE
0
0
0
4217
PACER TRENDPILOT
MF Closed and MF Open
69374H204
20755
665
SH
SOLE
0
0
0
665
PACER TRENDPILOT
MF Closed and MF Open
69374H303
58447
1187
SH
SOLE
0
0
0
1187
PACER TRENDPILOT
MF Closed and MF Open
69374H683
14186
585
SH
SOLE
0
0
0
585
PACER U S
MF Closed and MF Open
69374H857
125328
3486
SH
SOLE
0
0
0
3486
PACER US
MF Closed and MF Open
69374H881
181354
3921
SH
SOLE
0
0
0
3921
PACKAGING CORP
Common Stock
695156109
12929
101
SH
SOLE
0
0
0
101
PALANTIR TECHNOLOGIES
Common Stock
69608A108
1284
200
SH
SOLE
0
0
0
200
PARAMOUNT GLOBAL
Common Stock
92556H206
147649
8747
SH
SOLE
0
0
0
8747
PARKER-HANNIFIN CORP
Common Stock
701094104
291
1
SH
SOLE
0
0
0
1
PAYCHEX INC
Common Stock
704326107
4969
43
SH
SOLE
0
0
0
43
PAYPAL HOLDINGS
Common Stock
70450Y103
86960
1221
SH
SOLE
0
0
0
1221
PENN ENTERTAINMENT
Common Stock
707569109
1634
55
SH
SOLE
0
0
0
55
PEPSICO INC
Common Stock
713448108
23649
131
SH
SOLE
0
0
0
131
PERMIAN RESOURCES
Common Stock
71424F105
940
100
SH
SOLE
0
0
0
100
PETCO HEALTH
Common Stock
71601V105
127269
13425
SH
SOLE
0
0
0
13425
PFIZER INC
Common Stock
717081103
698322
13628
SH
SOLE
0
0
0
13628
PHILIP MORRIS
Common Stock
718172109
30053
297
SH
SOLE
0
0
0
297
PHILLIPS 66
Common Stock
718546104
19983
192
SH
SOLE
0
0
0
192
PIMCO ACTIVE
MF Closed and MF Open
72201R775
9138
101
SH
SOLE
0
0
0
101
PIMCO DYNAMIC
MF Closed and MF Open
72201Y101
2310
125
SH
SOLE
0
0
0
125
PIMCO EHNANCED
MF Closed and MF Open
72201R833
5919
60
SH
SOLE
0
0
0
60
PINNACLE WEST
Common Stock
723484101
76
1
SH
SOLE
0
0
0
1
PITNEY BOWES
Common Stock
724479100
1900
500
SH
SOLE
0
0
0
500
PJT PARTNERS
Common Stock
69343T107
147
2
SH
SOLE
0
0
0
2
PLAINS ALL
Oil & Gas, Real Estate and REIT
726503105
14906
1268
SH
SOLE
0
0
0
1268
PLBY GROUP
Common Stock
72814P109
17
6
SH
SOLE
0
0
0
6
PLUG POWER
Common Stock
72919P202
47315
3825
SH
SOLE
0
0
0
3825
PLYMOUTH INDUSTRIAL
Common Stock
729640102
21098
1100
SH
SOLE
0
0
0
1100
POLARIS INC
Common Stock
731068102
404
4
SH
SOLE
0
0
0
4
POLESTAR AUTOMOTIVE
Common Stock
731105201
531
100
SH
SOLE
0
0
0
100
PORTILLO'S INC
Common Stock
73642K106
3917
240
SH
SOLE
0
0
0
240
POST HOLDINGS
Common Stock
737446104
90
1
SH
SOLE
0
0
0
1
PPL CORP
Common Stock
69351T106
8474
290
SH
SOLE
0
0
0
290
PREDICTIVE ONCOLOGY
Common Stock
74039M200
2441
7963
SH
SOLE
0
0
0
7963
PRESIDIO PROPERTY
Common Stock
74102L303
299
315
SH
SOLE
0
0
0
315
PRESIDIO PROPERTY
Rights and Bearer Warrants; Warrants (except Bearer)
74102L113
17
315
SH
SOLE
0
0
0
315
PRICE T
Common Stock
74144T108
54234
497
SH
SOLE
0
0
0
497
PRINCIPAL ACTIVE
MF Closed and MF Open
74255Y102
292990
16414
SH
SOLE
0
0
0
16414
PRINCIPAL FINANCIAL
Common Stock
74251V102
1134095
13514
SH
SOLE
0
0
0
13514
PRINCIPAL HEALTHCARE
MF Closed and MF Open
74255Y409
183922
5469
SH
SOLE
0
0
0
5469
PRINCIPAL MILLENNIAL
MF Closed and MF Open
74255Y508
9703
253
SH
SOLE
0
0
0
253
PRINCIPAL SPECTRUM
MF Closed and MF Open
74255Y888
2191322
128073
SH
SOLE
0
2931
0
128073
PROCTER & GAMBLE
Common Stock
742718109
654374
4318
SH
SOLE
0
0
0
4318
PROLOGIS INC
Common Stock
74340W103
8455
75
SH
SOLE
0
0
0
75
PROSHARES EQUITIES
MF Closed and MF Open
74347B391
105856
2086
SH
SOLE
0
0
0
2086
PROSHARES S&P
MF Closed and MF Open
74347B680
26044
364
SH
SOLE
0
0
0
364
PROSHARES TR
MF Closed and MF Open
74347B375
20948
709
SH
SOLE
0
0
0
709
PROSHARES TRUST
MF Closed and MF Open
74348A467
52644
585
SH
SOLE
0
0
0
585
PROSPECT CAPITAL
MF Closed and MF Open
74348T102
4019
575
SH
SOLE
0
0
0
575
PROTO LABS
Common Stock
743713109
1277
50
SH
SOLE
0
0
0
50
PRUDENTIAL FINANCIAL
Common Stock
744320102
35248
354
SH
SOLE
0
0
0
354
PRUDENTIAL PLC
Common Stock
74435K204
8244
300
SH
SOLE
0
0
0
300
PUBLIC SERVICE
Common Stock
744573106
104036
1698
SH
SOLE
0
0
0
1698
PULTEGROUP INC
Common Stock
745867101
54636
1200
SH
SOLE
0
0
0
1200
PURE STORAGE
Common Stock
74624M102
4014
150
SH
SOLE
0
0
0
150
QUALCOMM INC
Common Stock
747525103
202944
1846
SH
SOLE
0
0
0
1846
QURATE RETAIL
Common Stock
74915M100
16267
9980
SH
SOLE
0
0
0
9980
RAYMOND JAMES
Common Stock
754730109
123625
1157
SH
SOLE
0
0
0
1157
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
93132
923
SH
SOLE
0
0
0
923
READY CAPITAL
Common Stock
75574U101
13090
1175
SH
SOLE
0
0
0
1175
REALTY INCOME
Common Stock
756109104
18839
297
SH
SOLE
0
0
0
297
RENEW ENERGY
Common Stock
G7500M104
11000
2000
SH
SOLE
0
0
0
2000
RENEW ENERGY
Rights and Bearer Warrants; Warrants (except Bearer)
G7500M120
524
667
SH
SOLE
0
0
0
667
RH
Common Stock
74967X103
4008
15
SH
SOLE
0
0
0
15
RITHM CAPITAL
Common Stock
64828T201
5139
629
SH
SOLE
0
0
0
629
RIVIAN AUTOMOTIVE
Common Stock
76954A103
4608
250
SH
SOLE
0
0
0
250
RLI CORP
Common Stock
749607107
131
1
SH
SOLE
0
0
0
1
ROBLOX CORP
Common Stock
771049103
38478
1352
SH
SOLE
0
0
0
1352
ROKU INC
Common Stock
77543R102
16280
400
SH
SOLE
0
0
0
400
ROSS STORES
Common Stock
778296103
812
7
SH
SOLE
0
0
0
7
ROYAL CARIBBEAN
Common Stock
V7780T103
106275
2150
SH
SOLE
0
0
0
2150
RUMBLE INC
Common Stock
78137L105
476
80
SH
SOLE
0
0
0
80
SABRA HEALTH
Common Stock
78573L106
2909
234
SH
SOLE
0
0
0
234
SALESFORCE INC
Common Stock
79466L302
647304
4882
SH
SOLE
0
0
0
4882
SAN JUAN
Common Stock
798241105
3198
280
SH
SOLE
0
0
0
280
SCHLUMBERGER LTD
Common Stock
806857108
482744
9030
SH
SOLE
0
0
0
9030
SCHWAB US
MF Closed and MF Open
808524300
64338
1158
SH
SOLE
0
0
0
1158
SCHWAB US
MF Closed and MF Open
808524797
17816
236
SH
SOLE
0
0
0
236
SEACOAST BANKING
Common Stock
811707801
139939
4487
SH
SOLE
0
0
0
4487
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
55019
738
SH
SOLE
0
0
0
738
SECTOR ENERGY
MF Closed and MF Open
81369Y506
271396
3103
SH
SOLE
0
0
0
3103
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
815750
23852
SH
SOLE
0
0
0
23852
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
148800
1095
SH
SOLE
0
0
0
1095
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
101273
1031
SH
SOLE
0
0
0
1031
SECTOR MATERIALS
MF Closed and MF Open
81369Y100
55150
710
SH
SOLE
0
0
0
710
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
158412
1273
SH
SOLE
0
0
0
1273
SELECT SECTOR
MF Closed and MF Open
81369Y852
18045
376
SH
SOLE
0
0
0
376
SELECT SECTOR
MF Closed and MF Open
81369Y860
4885981
132304
SH
SOLE
0
1063
0
132304
SELECT UTILITIES
MF Closed and MF Open
81369Y886
116071
1646
SH
SOLE
0
0
0
1646
SHELL PLC
Common Stock
780259305
5809
102
SH
SOLE
0
0
0
102
SHOPIFY INC
Common Stock
82509L107
211731
6100
SH
SOLE
0
0
0
6100
SILK ROAD
Common Stock
82710M100
10306
195
SH
SOLE
0
0
0
195
SIREN NASDAQ
MF Closed and MF Open
829658202
2335
115
SH
SOLE
0
0
0
115
SKYWORKS SOLUTIONS
Common Stock
83088M102
1626762
17851
SH
SOLE
0
0
0
17851
SNAP INC
Common Stock
83304A106
1880
210
SH
SOLE
0
0
0
210
SNOWFLAKE INC
Common Stock
833445109
17943
125
SH
SOLE
0
0
0
125
SOFI TECHNOLOGIES
Common Stock
83406F102
17679
3835
SH
SOLE
0
0
0
3835
SONOCO PRODUCTS CO
Common Stock
835495102
46382
764
SH
SOLE
0
0
0
764
SONOS INC
Common Stock
83570H108
4225
250
SH
SOLE
0
0
0
250
SONY GROUP
Common Stock
835699307
4577
60
SH
SOLE
0
0
0
60
SOTHERLY HOTELS
Common Stock
83600C103
155796
86075
SH
SOLE
0
0
0
86075
SOUTHERN COMPANY
Common Stock
842587107
509834
7140
SH
SOLE
0
0
0
7140
SOUTHWEST AIRLINES
Common Stock
844741108
40572
1205
SH
SOLE
0
0
0
1205
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
22140
246
SH
SOLE
0
0
0
246
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
40247
440
SH
SOLE
0
0
0
440
SPDR GOLD
Common Stock
78463V107
554723
3270
SH
SOLE
0
0
0
3270
SPDR ICE
MF Closed and MF Open
78464A292
38728
1180
SH
SOLE
0
0
0
1180
SPDR INDEX
MF Closed and MF Open
78463X459
8804
150
SH
SOLE
0
0
0
150
SPDR MSCI
MF Closed and MF Open
78463X848
53317
2216
SH
SOLE
0
0
0
2216
SPDR PORTFOLIO
MF Closed and MF Open
78463X509
13224
401
SH
SOLE
0
0
0
401
SPDR PORTFOLIO
MF Closed and MF Open
78463X889
31014
1045
SH
SOLE
0
0
0
1045
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
730557
14418
SH
SOLE
0
0
0
14418
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
861034
22140
SH
SOLE
0
0
0
22140
SPDR PORTFOLIO
MF Closed and MF Open
78464A805
39984
846
SH
SOLE
0
0
0
846
SPDR PORTFOLIO
MF Closed and MF Open
78464A847
6560563
154366
SH
SOLE
0
0
0
154366
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
18067939
401688
SH
SOLE
0
0
0
401688
SPDR PORTFOLIO
MF Closed and MF Open
78468R788
345613
8732
SH
SOLE
0
0
0
8732
SPDR PORTFOLIO
MF Closed and MF Open
78468R853
4860234
131464
SH
SOLE
0
0
0
131464
SPDR RUSSELL
MF Closed and MF Open
78468R754
19651
191
SH
SOLE
0
0
0
191
SPDR S&P
MF Closed and MF Open
78462F103
267437
699
SH
SOLE
0
0
0
699
SPDR S&P
MF Closed and MF Open
78463X871
3676
125
SH
SOLE
0
0
0
125
SPDR S&P
MF Closed and MF Open
78464A581
40900
455
SH
SOLE
0
0
0
455
SPDR S&P
MF Closed and MF Open
78464A631
6053
55
SH
SOLE
0
0
0
55
SPDR S&P
MF Closed and MF Open
78468R689
943
32
SH
SOLE
0
0
0
32
SPDR SERIES
MF Closed and MF Open
78464A201
943
13
SH
SOLE
0
0
0
13
SPDR SERIES
MF Closed and MF Open
78464A300
308087
4151
SH
SOLE
0
0
0
4151
SPDR SERIES
MF Closed and MF Open
78464A763
1810898
14474
SH
SOLE
0
0
0
14474
SPDR SERIES
MF Closed and MF Open
78464A813
18357
223
SH
SOLE
0
0
0
223
SPDR SERIES
MF Closed and MF Open
78464A839
22117
342
SH
SOLE
0
0
0
342
SPDR SERIES
MF Closed and MF Open
78464A862
8555
51
SH
SOLE
0
0
0
51
SPDR TIPS
MF Closed and MF Open
78464A656
5667
220
SH
SOLE
0
0
0
220
STAR BULK
Common Stock
Y8162K204
16730
870
SH
SOLE
0
0
0
870
STARBUCKS CORP
Common Stock
855244109
213243
2150
SH
SOLE
0
0
0
2150
STEM INC
Common Stock
85859N102
2682
300
SH
SOLE
0
0
0
300
STMICROELECTRONICS N V
Common Stock
861012102
17785
500
SH
SOLE
0
0
0
500
STORE CAPITAL
Common Stock
862121100
3366
105
SH
SOLE
0
0
0
105
STRYKER CORP
Common Stock
863667101
3912
16
SH
SOLE
0
0
0
16
SUN COMMUNITIES
Common Stock
866674104
143
1
SH
SOLE
0
0
0
1
SUNOCO LTD
Common Stock
86765K109
442443
10266
SH
SOLE
0
0
0
10266
SUPERNUS PHARMACEUTICALS
Common Stock
868459108
6777
190
SH
SOLE
0
0
0
190
SURO CAPITAL
Common Stock
86887Q109
4913
1293
SH
SOLE
0
0
0
1293
SYNEOS HEALTH
Common Stock
87166B102
37
1
SH
SOLE
0
0
0
1
SYNOVUS FINANCIAL
Common Stock
87161C501
12903
344
SH
SOLE
0
0
0
344
SYSCO CORP
Common Stock
871829107
841
11
SH
SOLE
0
0
0
11
TAKE-TWO INTERACTIVE
Common Stock
874054109
4165
40
SH
SOLE
0
0
0
40
TARGA RESOURCES
Common Stock
87612G101
55566
756
SH
SOLE
0
0
0
756
TARGET CORP
Common Stock
87612E106
1171831
7863
SH
SOLE
0
0
0
7863
TC ENERGY
Common Stock
87807B107
18934
475
SH
SOLE
0
0
0
475
TELADOC HEALTH
Common Stock
87918A105
46236
1955
SH
SOLE
0
0
0
1955
TEMPUR SEALY
Common Stock
88023U101
17165
500
SH
SOLE
0
0
0
500
TERADYNE INC
Common Stock
880770102
6813
78
SH
SOLE
0
0
0
78
TESLA INC
Common Stock
88160R101
603705
4901
SH
SOLE
0
0
0
4901
TEXAS INSTRUMENTS
Common Stock
882508104
57662
349
SH
SOLE
0
0
0
349
TEXAS ROADHOUSE
Common Stock
882681109
9641
106
SH
SOLE
0
0
0
106
TG THERAPEUTICS
Common Stock
88322Q108
3253
275
SH
SOLE
0
0
0
275
TILRAY BRANDS
Common Stock
88688T100
369
137
SH
SOLE
0
0
0
137
TITAN MEDICAL
Common Stock
88830X819
682
1033
SH
SOLE
0
0
0
1033
TJX COS
Common Stock
872540109
1194
15
SH
SOLE
0
0
0
15
TOPBUILD CORP
Common Stock
89055F103
15649
100
SH
SOLE
0
0
0
100
TORTOISE ENERGY
MF Closed and MF Open
89147L886
370073
11649
SH
SOLE
0
0
0
11649
TOYOTA MOTOR
Common Stock
892331307
10244
75
SH
SOLE
0
0
0
75
TRACTOR SUPPLY
Common Stock
892356106
2025
9
SH
SOLE
0
0
0
9
TRADE DESK
Common Stock
88339J105
117858
2629
SH
SOLE
0
0
0
2629
TRANE TECHNOLOGIES
Common Stock
G8994E103
14340
85
SH
SOLE
0
0
0
85
TRAVEL LEISURE
Common Stock
894164102
618
17
SH
SOLE
0
0
0
17
TRIPADVISOR INC
Common Stock
896945201
899
50
SH
SOLE
0
0
0
50
TRIPLEPOINT VENTURE
MF Closed and MF Open
89677Y100
4954
475
SH
SOLE
0
0
0
475
TRUIST FINANCIAL
Common Stock
89832Q109
4088
95
SH
SOLE
0
0
0
95
U S BANCORP DE
Common Stock
902973304
17422
399
SH
SOLE
0
0
0
399
UBER TECHNOLOGIES
Common Stock
90353T100
374115
15128
SH
SOLE
0
0
0
15128
UNION PACIFIC CORP
Common Stock
907818108
2485
12
SH
SOLE
0
0
0
12
UNITED AIRLINES
Common Stock
910047109
37700
1000
SH
SOLE
0
0
0
1000
UNITED BANKSHARES
Common Stock
909907107
34457
851
SH
SOLE
0
0
0
851
UNITED PARCEL
Common Stock
911312106
4868
28
SH
SOLE
0
0
0
28
UNITEDHEALTH GROUP
Common Stock
91324P102
61261
116
SH
SOLE
0
0
0
116
UNIVERSAL CORP VA
Common Stock
913456109
26247
497
SH
SOLE
0
0
0
497
UNIVERSAL HEALTH RLTY
Common Stock
91359E105
7350
154
SH
SOLE
0
0
0
154
USD PARTNERS
Common Stock
903318103
553
175
SH
SOLE
0
0
0
175
V F CORP
Common Stock
918204108
4445
161
SH
SOLE
0
0
0
161
VALERO ENERGY
Common Stock
91913Y100
17507
138
SH
SOLE
0
0
0
138
VANECK AGRIBUSINESS
MF Closed and MF Open
92189F700
8769
102
SH
SOLE
0
0
0
102
VANECK DURABLE
MF Closed and MF Open
92189H102
40030
1256
SH
SOLE
0
0
0
1256
VANECK FALLEN
MF Closed and MF Open
92189F437
11131
412
SH
SOLE
0
0
0
412
VANECK GOLD
MF Closed and MF Open
92189F106
1044456
36443
SH
SOLE
0
0
0
36443
VANECK IG
MF Closed and MF Open
92189F486
18366
738
SH
SOLE
0
0
0
738
VANECK MORNINGSTAR
MF Closed and MF Open
92189F643
470687
7251
SH
SOLE
0
0
0
7251
VANECK VIDEO
MF Closed and MF Open
92189F114
6492
151
SH
SOLE
0
0
0
151
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
170072
1120
SH
SOLE
0
0
0
1120
VANGUARD EXTENDED
MF Closed and MF Open
922908652
1196
9
SH
SOLE
0
0
0
9
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
19690
238
SH
SOLE
0
0
0
238
VANGUARD FSTE
MF Closed and MF Open
922042858
858
22
SH
SOLE
0
0
0
22
VANGUARD FTSE
MF Closed and MF Open
921943858
252
6
SH
SOLE
0
0
0
6
VANGUARD FTSE
MF Closed and MF Open
922042775
6518
130
SH
SOLE
0
0
0
130
VANGUARD FTSE
MF Closed and MF Open
922042866
450
7
SH
SOLE
0
0
0
7
VANGUARD FTSE
MF Closed and MF Open
922042874
13195
238
SH
SOLE
0
0
0
238
VANGUARD GLOBAL
MF Closed and MF Open
922042676
83
2
SH
SOLE
0
0
0
2
VANGUARD GROWTH
MF Closed and MF Open
922908736
3226
15
SH
SOLE
0
0
0
15
VANGUARD HEALTH
MF Closed and MF Open
92204A504
69421
280
SH
SOLE
0
0
0
280
VANGUARD HIGH
MF Closed and MF Open
921946406
165207
1527
SH
SOLE
0
0
0
1527
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
69631
218
SH
SOLE
0
0
0
218
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
2015
26
SH
SOLE
0
0
0
26
VANGUARD LARGE
MF Closed and MF Open
922908637
114322
656
SH
SOLE
0
0
0
656
VANGUARD LONG
MF Closed and MF Open
92206C813
4543
60
SH
SOLE
0
0
0
60
VANGUARD MATERIALS
MF Closed and MF Open
92204A801
5106
30
SH
SOLE
0
0
0
30
VANGUARD MID
MF Closed and MF Open
922908538
71904
400
SH
SOLE
0
0
0
400
VANGUARD MID
MF Closed and MF Open
922908629
33100
162
SH
SOLE
0
0
0
162
VANGUARD REAL
MF Closed and MF Open
922908553
38683
469
SH
SOLE
0
0
0
469
VANGUARD RUSSELL
MF Closed and MF Open
92206C664
20126
286
SH
SOLE
0
0
0
286
VANGUARD SHORT
MF Closed and MF Open
922020805
3363
72
SH
SOLE
0
0
0
72
VANGUARD SHORT
MF Closed and MF Open
92206C409
1053
14
SH
SOLE
0
0
0
14
VANGUARD SMALL
MF Closed and MF Open
922908595
80216
400
SH
SOLE
0
0
0
400
VANGUARD SMALL
MF Closed and MF Open
922908611
116083
731
SH
SOLE
0
0
0
731
VANGUARD SMALL
MF Closed and MF Open
922908751
59684
325
SH
SOLE
0
0
0
325
VANGUARD TOTAL
MF Closed and MF Open
921909768
16033
310
SH
SOLE
0
0
0
310
VANGUARD TOTAL
MF Closed and MF Open
921937835
38075
530
SH
SOLE
0
0
0
530
VANGUARD TOTAL
MF Closed and MF Open
92203J407
14039
296
SH
SOLE
0
0
0
296
VANGUARD TOTAL
MF Closed and MF Open
922908769
62328
326
SH
SOLE
0
0
0
326
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
11502
75
SH
SOLE
0
0
0
75
VAXART INC
Common Stock
92243A200
258
269
SH
SOLE
0
0
0
269
VEEVA SYSTEMS
Common Stock
922475108
7585
47
SH
SOLE
0
0
0
47
VELO3D INC
Common Stock
92259N104
152
85
SH
SOLE
0
0
0
85
VERASTEM INC
Common Stock
92337C104
131
325
SH
SOLE
0
0
0
325
VERIZON COMMUNICATIONS
Common Stock
92343V104
1076212
27315
SH
SOLE
0
515
0
27315
VIATRIS INC
Common Stock
92556V106
9238
830
SH
SOLE
0
0
0
830
VIRGIN GALACTIC
Common Stock
92766K106
696
200
SH
SOLE
0
0
0
200
VISA INC
Common Stock
92826C839
87498
421
SH
SOLE
0
0
0
421
VISTA OUTDOOR
Common Stock
928377100
1735924
71232
SH
SOLE
0
0
0
71232
VODAFONE GROUP
Common Stock
92857W308
5060
500
SH
SOLE
0
0
0
500
W P CAREY
Common Stock
92936U109
102377
1310
SH
SOLE
0
0
0
1310
WALGREENS BOOTS
Common Stock
931427108
20351
545
SH
SOLE
0
0
0
545
WALMART INC
Common Stock
931142103
605083
4267
SH
SOLE
0
0
0
4267
WALT DISNEY
Common Stock
254687106
447324
5149
SH
SOLE
0
0
0
5149
WARNER BROS
Common Stock
934423104
21264
2243
SH
SOLE
0
0
0
2243
WASTE MANAGEMENT
Common Stock
94106L109
127167
811
SH
SOLE
0
0
0
811
WATSCO INC
Common Stock
942622200
12470
50
SH
SOLE
0
0
0
50
WAYFAIR INC
Common Stock
94419L101
822
25
SH
SOLE
0
0
0
25
WEBSTER FINANCIAL
Common Stock
947890109
95
2
SH
SOLE
0
0
0
2
WEC ENERGY
Common Stock
92939U106
750
8
SH
SOLE
0
0
0
8
WELLS FARGO
Common Stock
949746101
200114
4847
SH
SOLE
0
0
0
4847
WELLTOWER INC
Common Stock
95040Q104
17240
263
SH
SOLE
0
0
0
263
WENDYS CO
Common Stock
95058W100
7921
350
SH
SOLE
0
0
0
350
WEYCO GROUP
Common Stock
962149100
8718
412
SH
SOLE
0
0
0
412
WISDOMTREE CLOUD
MF Closed and MF Open
97717Y691
156825
6253
SH
SOLE
0
0
0
6253
WISDOMTREE INTL
MF Closed and MF Open
97717W760
869
15
SH
SOLE
0
0
0
15
WISDOMTREE TRUST
MF Closed and MF Open
97717X669
13259
220
SH
SOLE
0
0
0
220
WISDOMTREE U S
MF Closed and MF Open
97717W208
41481
482
SH
SOLE
0
0
0
482
WISDOMTREE U S
MF Closed and MF Open
97717W307
101970
1646
SH
SOLE
0
0
0
1646
WISDOMTREE U S
MF Closed and MF Open
97717W505
2664388
64764
SH
SOLE
0
0
0
64764
WISDOMTREE U S
MF Closed and MF Open
97717W562
308394
7241
SH
SOLE
0
0
0
7241
WISDOMTREE U S
MF Closed and MF Open
97717W570
415361
8543
SH
SOLE
0
0
0
8543
WISDOMTREE U S
MF Closed and MF Open
97717W588
1206
29
SH
SOLE
0
0
0
29
WISDOMTREE U S
MF Closed and MF Open
97717W604
57454
2020
SH
SOLE
0
0
0
2020
WYNDHAM HOTELS
Common Stock
98311A105
1104
15
SH
SOLE
0
0
0
15
X TRACKERS
MF Closed and MF Open
233051853
54625
1635
SH
SOLE
0
0
0
1635
XCEL ENERGY
Common Stock
98389B100
111124
1585
SH
SOLE
0
0
0
1585
XPENG INC
Common Stock
98422D105
2485
250
SH
SOLE
0
0
0
250
ZILLOW GROUP
Common Stock
98954M200
1288
40
SH
SOLE
0
0
0
40
ZOOM VIDEO
Common Stock
98980L101
6503
96
SH
SOLE
0
0
0
96
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
ADR
01609W102
8016
91
SH
SOLE
0
0
0
91
TORTOISE ENERGY INFRASTR
CEM
89147L886
2224
70
SH
SOLE
0
0
0
70
ALLSRPING UTLTS AND HGH
CEM
94987E109
3864
345
SH
SOLE
0
0
0
345
FS CREDIT OPPORTUNIT
CEM
30290Y101
6509
1382
SH
SOLE
0
0
0
1382
DARDEN RESTAURANTS
COM
237194105
4842
35
SH
SOLE
0
0
0
35
CITIGROUP INC
COM
172967424
18092
400
SH
SOLE
0
0
0
400
BLOCK INC CLASS A
COM
852234103
4399
70
SH
SOLE
0
0
0
70
PARAMOUNT GLOBAL CLASS B
COM
92556H206
13285
787
SH
SOLE
0
0
0
787
TESLA INC
COM
88160R101
370
3
SH
SOLE
0
0
0
3
AMAZON.COM INC
COM
023135106
3360
40
SH
SOLE
0
0
0
40
TG THERAPEUTICS INC
COM
88322Q108
11830
1000
SH
SOLE
0
0
0
1000
QUALCOMM INC
COM
747525103
2639
24
SH
SOLE
0
0
0
24
UBER TECHNOLOGIES INC
COM
90353T100
7419
300
SH
SOLE
0
0
0
300
ELANCO ANIMAL HEALTH INC
COM
28414H103
147
12
SH
SOLE
0
0
0
12
ALPHABET INC. CLASS A
COM
02079K305
3088
35
SH
SOLE
0
0
0
35
AMAZON.COM INC
COM
023135106
11760
140
SH
SOLE
0
0
0
140
MICRON TECHNOLOGY
COM
595112103
28439
569
SH
SOLE
0
0
0
569
MCDONALDS CORP
COM
580135101
52706
200
SH
SOLE
0
0
0
200
VISTA OUTDOOR INC
COM
928377100
32095
1317
SH
SOLE
0
0
0
1317
GENERAL MOTORS CO
COM
37045V100
336
10
SH
SOLE
0
0
0
10
GILEAD SCIENCES INC
COM
375558103
2318
27
SH
SOLE
0
0
0
27
ADVANCED MICRO DEVIC
COM
007903107
7189
111
SH
SOLE
0
0
0
111
WORKDAY INC CLASS A
COM
98138H101
25100
150
SH
SOLE
0
0
0
150
MICROSOFT CORP
COM
594918104
46285
193
SH
SOLE
0
0
0
193
CITIGROUP INC
COM
172967424
19404
429
SH
SOLE
0
0
0
429
CHEWY INC CLASS A
COM
16679L109
2225
60
SH
SOLE
0
0
0
60
TELADOC INC
COM
87918A105
4730
200
SH
SOLE
0
0
0
200
NVIDIA CORP
COM
67066G104
30105
206
SH
SOLE
0
0
0
206
BLOOMIN BRANDS INC
COM
094235108
5473
272
SH
SOLE
0
0
0
272
UBER TECHNOLOGIES INC
COM
90353T100
14591
590
SH
SOLE
0
0
0
590
DRAFTKINGS INC NEW CLASS A
COM
26142V105
285
25
SH
SOLE
0
0
0
25
SOUTHERN CO
COM
842587107
4213
59
SH
SOLE
0
0
0
59
ADVANCED MICRO DEVIC
COM
007903107
3562
55
SH
SOLE
0
0
0
55
WALT DISNEY CO
COM
254687106
521
6
SH
SOLE
0
0
0
6
CHEVRON CORP
COM
166764100
3231
18
SH
SOLE
0
0
0
18
APPLE INC
COM
037833100
13903
107
SH
SOLE
0
0
0
107
SOFI TECHNOLOGIES INC
COM
83406F102
3919
850
SH
SOLE
0
0
0
850
FEDEX CORP
COM
31428X106
3464
20
SH
SOLE
0
0
0
20
HOME DEPOT INC
COM
437076102
26216
83
SH
SOLE
0
0
0
83
PFIZER INC
COM
717081103
3023
59
SH
SOLE
0
0
0
59
SALESFORCE INC
COM
79466L302
26518
200
SH
SOLE
0
0
0
200
PETCO HEALTH & WELLNESS CLASS A
COM
71601V105
9632
1016
SH
SOLE
0
0
0
1016
FORD MOTOR CO
COM
345370860
407
35
SH
SOLE
0
0
0
35
ABBVIE INC
COM
00287Y109
55109
341
SH
SOLE
0
0
0
341
DERMTECH INC
COM
24984K105
1239
700
SH
SOLE
0
0
0
700
ZOETIS INC CLASS A
COM
98978V103
293
2
SH
SOLE
0
0
0
2
BRISTOL-MYERS SQUIBB
COM
110122108
17772
247
SH
SOLE
0
0
0
247
ALPHABET INC. CLASS A
COM
02079K305
53203
603
SH
SOLE
0
0
0
603
GENERAL MOTORS CO
COM
37045V100
10092
300
SH
SOLE
0
0
0
300
MASTERCARD INC CLASS A
COM
57636Q104
19473
56
SH
SOLE
0
0
0
56
ENERGY TRANSFER L P
COM
29273V100
97073
8178
SH
SOLE
0
0
0
8178
SKYWORKS SOLUTIONS
COM
83088M102
47388
520
SH
SOLE
0
0
0
520
ADVANCED MICRO DEVIC
COM
007903107
7578
117
SH
SOLE
0
0
0
117
TARGET CORP
COM
87612E106
63789
428
SH
SOLE
0
0
0
428
WALMART INC
COM
931142103
28358
200
SH
SOLE
0
0
0
200
CHEVRON CORP
COM
166764100
53847
300
SH
SOLE
0
0
0
300
PROCTER & GAMBLE
COM
742718109
31070
205
SH
SOLE
0
0
0
205
JPMORGAN CHASE & CO
COM
46625H100
18238
136
SH
SOLE
0
0
0
136
APPLE INC
COM
037833100
51972
400
SH
SOLE
0
0
0
400
JPMORGAN CHASE & CO
COM
46625H100
33525
250
SH
SOLE
0
0
0
250
BOEING CO
COM
097023105
19049
100
SH
SOLE
0
0
0
100
VERIZON COMMUNICATN
COM
92343V104
15760
400
SH
SOLE
0
0
0
400
CATERPILLAR INC
COM
149123101
23956
100
SH
SOLE
0
0
0
100
CVS HEALTH CORP
COM
126650100
36624
393
SH
SOLE
0
0
0
393
COLLIERS INTERNTNL GRO F
FGC
194693107
9204
100
SH
SOLE
0
0
0
100
INVESCO GLOBAL OPPORTUNITIES Y
MFA
00900W738
1200
27
SH
SOLE
0
0
0
27
COLUMBIA GLOBAL TECHNOLOGY GROWTH A
MFA
19765P539
14360
330
SH
SOLE
0
0
0
330
T. ROWE PRICE GLOBAL STOCK
MFA
77956H856
150
3
SH
SOLE
0
0
0
3
PGIM JENNISON INTERNATIONAL OPPS Z
MFA
743969651
292
12
SH
SOLE
0
0
0
12
AMERICAN CENTURY FOCUSED DYNAMIC GR INV
MFA
02507H502
445
12
SH
SOLE
0
0
0
12
VANECK INTERNATIONAL INVESTORS GOLD A
MFA
921075503
23995
2699
SH
SOLE
0
0
0
2699
T. ROWE PRICE BLUE CHIP GROWTH
MFA
77954Q106
303
3
SH
SOLE
0
0
0
3
PGIM JENNISON GLOBAL OPPORTUNITIES Z
MFA
743969685
1588
57
SH
SOLE
0
0
0
57
JANUS HENDERSON BALANCED T
MFA
471023879
2013
54
SH
SOLE
0
0
0
54
COLUMBIA BALANCED A
MFA
19765P471
5338
132
SH
SOLE
0
0
0
132
FIDELITY 500 INDEX
MFC
315911750
151
1
SH
SOLE
0
0
0
1
VOYA STRATEGIC INCOME OPPORTUNITIES I
MFF
92913L874
4129
463
SH
SOLE
0
0
0
463
BLACKROCK INCOME FUND INSTL
MFF
09260B887
1058
122
SH
SOLE
0
0
0
122
ICAHN ENTERPRISES L P LP
MLP
451100101
54955
1085
SH
SOLE
0
0
0
1085
ENTERPRISE PRODS PART LP
MLP
293792107
12325
511
SH
SOLE
0
0
0
511
ICAHN ENTERPRISES L P LP
MLP
451100101
35810
707
SH
SOLE
0
0
0
707
MAGELLAN MIDSTREAM PA LP
MLP
559080106
7431
148
SH
SOLE
0
0
0
148