The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE | Common Stock | 68235B208 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
3M COMPANY | Common Stock | 88579Y101 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
9INVESTORS BANCORP | Common Stock | 46146L101 | 11 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 87 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ABBVIE INC | Common Stock | 00287Y109 | 142 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ABERDEEN ASIA | MF Closed and MF Open | 003009107 | 1 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ABERDEEN TOTAL | MF Closed and MF Open | 00326L100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ADIENT PLC | Common Stock | G0084W101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADOBE INC | Common Stock | 00724F101 | 20 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADVANCE AUTO | Common Stock | 00751Y106 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVANCED MICRO | Common Stock | 007903107 | 116 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ADVANSIX INC | Common Stock | 00773T101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 49 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ADVISORSHARES NEWFLEET | MF Closed and MF Open | 00768Y727 | 628 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
AECOM | Common Stock | 00766T100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AFLAC INC | Common Stock | 001055102 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AGILE THERAPEUTICS | Common Stock | 00847L100 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGNICO-EAGLE | Common Stock | 008474108 | 16 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AIR PRODUCTS | Common Stock | 009158106 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AIRBNB INC | Common Stock | 009066101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALARM COM | Common Stock | 011642105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCON INC | Common Stock | H01301128 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 66 | 443 | SH | SOLE | 20 | 0 | 423 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | Common Stock | 02079K107 | 608 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ALPHABET INC | Common Stock | 02079K305 | 380 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 29 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMARIN CORP | Common Stock | 023111206 | 9 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
AMAZON COM | Common Stock | 023135106 | 6,140 | 1,869 | SH | SOLE | 2 | 0 | 1,867 | ||
AMCOR PLC | Common Stock | G0250X107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 54 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 17 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 178 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
AMERICAN FINANCE | Common Stock | 02607T109 | 76 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
AMERICAN INTL | Common Stock | 026874784 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN WATER | Common Stock | 030420103 | 32 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMGEN INC | Common Stock | 031162100 | 540 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
AMKOR TECHNOLOGY | Common Stock | 031652100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMMO INC | Common Stock | 00175J107 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ANALOG DEVICES | Common Stock | 032654105 | 40 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 39 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ANTARES PHARMA | Common Stock | 036642106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTHEM INC | Common Stock | 036752103 | 295 | 792 | SH | SOLE | 0 | 0 | 792 | ||
APOLLO GLOBAL | Common Stock | 03768E105 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
APPLE HOSPITALITY | Common Stock | 03784Y200 | 6 | 379 | SH | SOLE | 0 | 0 | 379 | ||
APPLE INC | Common Stock | 037833100 | 7,932 | 56,057 | SH | SOLE | 0 | 0 | 56,057 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 32 | 252 | SH | SOLE | 0 | 0 | 252 | ||
APTIV PLC | Common Stock | G6095L109 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARBOR REALTY | Common Stock | 038923108 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 17 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 23 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 18 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 540 | 4,890 | SH | SOLE | 385 | 0 | 4,505 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASHFORD HOSPITALITY | Common Stock | 044103869 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASHFORD INC | Common Stock | 044104107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AT&T INC | Common Stock | 00206R102 | 945 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | ||
ATLAS AIR WORLDWIDE | Common Stock | 049164205 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
B&G FOODS | Common Stock | 05508R106 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BAIDU INC | Common Stock | 056752108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA | Common Stock | 060505104 | 315 | 7,431 | SH | SOLE | 400 | 0 | 7,031 | ||
BANK NEW YORK | Common Stock | 064058100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BAR HARBOR | Common Stock | 066849100 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BARRICK GOLD | Common Stock | 067901108 | 175 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
BAXTER INTL | Common Stock | 071813109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON | Common Stock | 075887109 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 195 | 713 | SH | SOLE | 0 | 0 | 713 | ||
BEYOND MEAT | Common Stock | 08862E109 | 26 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BIOGEN INC | Common Stock | 09062X103 | 85 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 93 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 25 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BLACKROCK ENERGY | MF Closed and MF Open | 09250U101 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | Common Stock | 09247X101 | 25 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK RESOURCE | MF Closed and MF Open | 09257A108 | 116 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 318 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLUE APRON | Common Stock | 09523Q200 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING COMPANY | Common Stock | 097023105 | 1,910 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BORG WARNER | Common Stock | 099724106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON PROPERTIES | Common Stock | 101121101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOX INC | Common Stock | 10316T104 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BRANDYWINE REALTY | Common Stock | 105368203 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BRINKER INTL | Common Stock | 109641100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL MYERS | Common Stock | 110122108 | 77 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
BRITISH AMERN | Common Stock | 110448107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BROADCOM INC | Common Stock | 11135F101 | 62 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BUNGE LIMITED | Common Stock | G16962105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CABOT OIL | Common Stock | 127097103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CADENCE DESIGN | Common Stock | 127387108 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 52 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
CALAMOS DYNAMIC | MF Closed and MF Open | 12811V105 | 61 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 38 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 34 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
CALL 1 APPLE INC | Listed Options | 037833900 | 6 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CALL 1 MERCK & CO 10 OGN | Listed Options | 58933Y905 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CALL 1 NEWMONT MNG CORP | Listed Options | 651639906 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CALL 1 PROCTER & GAMBLE | Listed Options | 742718909 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CALL 1 UNITED PARCEL SVC | Listed Options | 911312906 | 2 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CALL 10 APPLE INC | Listed Options | 037833900 | 0 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
CALL 10 WALT DISNEY | Listed Options | 254687906 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CALL 11 WALT DISNEY | Listed Options | 254687906 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CALL 12 ARK AUTONOMOUS | Listed Options | 00214Q903 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CALL 12 WYNN RESORTS LTD | Listed Options | 983134907 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CALL 9 APPLE INC | Listed Options | 037833900 | 5 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CANADIAN PACIFIC | Common Stock | 13645T100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 90 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CANOPY GROWTH | Common Stock | 138035100 | 16 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CARETRUST REIT | Common Stock | 14174T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARLISLE COMPANIES | Common Stock | 142339100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CARNIVAL CORP | Common Stock | 143658300 | 12 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CATERPILLAR INC | Common Stock | 149123101 | 52 | 272 | SH | SOLE | 125 | 0 | 147 | ||
CDW CORP | Common Stock | 12514G108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CEDAR REALTY | Common Stock | 150602605 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHECK POINT | Common Stock | M22465104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEESECAKE FACTORY | Common Stock | 163072101 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,351 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
CHEWY INC | Common Stock | 16679L109 | 70 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CHIMERA INVT | Common Stock | 16934Q208 | 4 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 35 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHUBB LTD | Common Stock | H1467J104 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CIENA CORP | Common Stock | 171779309 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CIGNA CORP | Common Stock | 125523100 | 168 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 112 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CITIGROUP INC | Common Stock | 172967424 | 779 | 11,107 | SH | SOLE | 100 | 0 | 11,007 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLOROX COMPANY | Common Stock | 189054109 | 1,077 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
CME GROUP | Common Stock | 12572Q105 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CMS ENERGY | Common Stock | 125896100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 796 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
COGNEX CORP | Common Stock | 192422103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 72 | 318 | SH | SOLE | 0 | 0 | 318 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
COMCAST CORP | Common Stock | 20030N101 | 95 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
CONDUENT INC | Common Stock | 206787103 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 23 | 338 | SH | SOLE | 228 | 0 | 110 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 69 | 947 | SH | SOLE | 0 | 0 | 947 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORECIVIC INC | Common Stock | 21871N101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 38 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CORNING INC | Common Stock | 219350105 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CORTEVA INC | Common Stock | 22052L104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 85 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CREDIT SUISSE HIGH YLD | MF Closed and MF Open | 22544F103 | 23 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CRESTWOOD EQUITY | Common Stock | 226344208 | 17 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CRONOS GROUP | Common Stock | 22717L101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CVS HEALTH | Common Stock | 126650100 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
D R HORTON | Common Stock | 23331A109 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DANAHER CORP | Common Stock | 235851102 | 76 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DATADOG INC | Common Stock | 23804L103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DBV TECHNOLOGIES | Common Stock | 23306J101 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DEERE & CO | Common Stock | 244199105 | 63 | 189 | SH | SOLE | 0 | 0 | 189 | ||
DELTA AIRLINES | Common Stock | 247361702 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
DENALI THERAPEUTICS | Common Stock | 24823R105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 911 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
DIGITAL REALTY | Common Stock | 253868103 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T108 | 25 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 26 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DOCUSIGN INC | Common Stock | 256163106 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOLLAR TREE | Common Stock | 256746108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DOW INC | Common Stock | 260557103 | 7 | 113 | SH | SOLE | 99 | 0 | 14 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DROPBOX INC | Common Stock | 26210C104 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DUKE ENERGY | Common Stock | 26441C204 | 31 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DUPONT DE | Common Stock | 26614N102 | 94 | 1,383 | SH | SOLE | 95 | 0 | 1,288 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EASTMAN KODAK | Common Stock | 277461406 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EATON CORP | Common Stock | G29183103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EATON VANCE | MF Closed and MF Open | 27828N102 | 47 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
EATON VANCE | MF Closed and MF Open | 27829C105 | 38 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | Common Stock | 278642103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ECOLAB INC | Common Stock | 278865100 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EDISON INTL | Common Stock | 281020107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 21 | 186 | SH | SOLE | 0 | 0 | 186 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 24 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 87 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EOG RESOURCES | Common Stock | 26875P101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EOS ENERGY | Common Stock | 29415C101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 3 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ESTEE LAUDER | Common Stock | 518439104 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 86 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ETF NATIONWIDE | MF Closed and MF Open | 26922A172 | 234 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
ETF SER | MF Closed and MF Open | 26922A198 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 174 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ETFIS INFRACAP | MF Closed and MF Open | 26923G400 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETFIS SER | MF Closed and MF Open | 26923G707 | 17 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ETFIS SER | MF Closed and MF Open | 26923G772 | 411 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EVGO INC | Common Stock | 30052F100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505715 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EXELON CORP | Common Stock | 30161N101 | 18 | 372 | SH | SOLE | 0 | 0 | 372 | ||
EXXON MOBIL | Common Stock | 30231G102 | 749 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
FACEBOOK INC | Common Stock | 30303M102 | 638 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FEDEX CORP | Common Stock | 31428X106 | 59 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FERRARI NV | Common Stock | N3167Y103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092501 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 609 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 191 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
FIFTH THIRD | Common Stock | 316773100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST CONSTITUTION | Common Stock | 31986N102 | 71 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 23 | 710 | SH | SOLE | 0 | 0 | 710 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 3,488 | 28,263 | SH | SOLE | 10 | 0 | 28,253 | ||
FIRST TRUST | MF Closed and MF Open | 33718M105 | 192 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 7,572 | 101,200 | SH | SOLE | 124 | 0 | 101,076 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 1,382 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 9,395 | 239,664 | SH | SOLE | 279 | 0 | 239,385 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 87 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 20 | 426 | SH | SOLE | 0 | 0 | 426 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 36 | 780 | SH | SOLE | 0 | 0 | 780 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 449 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 2,637 | 46,437 | SH | SOLE | 0 | 0 | 46,437 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 410 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
FIRST TRUST | MF Closed and MF Open | 33739P855 | 10 | 496 | SH | SOLE | 0 | 0 | 496 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 5,143 | 101,689 | SH | SOLE | 1,678 | 0 | 100,011 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 24 | 466 | SH | SOLE | 0 | 0 | 466 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FIRST TRUST | MF Closed and MF Open | 33740F870 | 6,970 | 345,722 | SH | SOLE | 5,097 | 0 | 340,625 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIVE BELOW | Common Stock | 33829M101 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FLUOR CORP | Common Stock | 343412102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORD MOTOR | Common Stock | 345370860 | 14 | 957 | SH | SOLE | 0 | 0 | 957 | ||
FRANCO NEVADA | Common Stock | 351858105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FS KKR | Common Stock | 302635206 | 578 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
G-III APPAREL | Common Stock | 36237H101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 13 | 494 | SH | SOLE | 0 | 0 | 494 | ||
GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | 19 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GAMING & LEISURE | Common Stock | 36467J108 | 20 | 434 | SH | SOLE | 0 | 0 | 434 | ||
GARRETT MOTION | Common Stock | 366505105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 353 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
GENERAL MILLS | Common Stock | 370334104 | 25 | 410 | SH | SOLE | 200 | 0 | 210 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 889 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 33 | 477 | SH | SOLE | 0 | 0 | 477 | ||
GLAUKOS CORP | Common Stock | 377322102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GLOBAL NET | Common Stock | 379378201 | 346 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X | MF Closed and MF Open | 37954Y426 | 5 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 1,020 | 46,251 | SH | SOLE | 103 | 0 | 46,148 | ||
GLOBAL X | MF Closed and MF Open | 37954Y624 | 152 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
GLOBAL X | MF Closed and MF Open | 37954Y632 | 33 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
GLOBAL X | MF Closed and MF Open | 37954Y707 | 49 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 10 | 406 | SH | SOLE | 0 | 0 | 406 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 695 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430479 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 17 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430602 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38148G206 | 187 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
GOPRO INC | Common Stock | 38268T103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GREENBRIER COS | Common Stock | 393657101 | 664 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HARTFORD FINANCIAL | Common Stock | 416515104 | 335 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
HARTFORD MUN | MF Closed and MF Open | 41653L503 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD SHORT | MF Closed and MF Open | 41653L602 | 478 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
HARTFORD TOTAL | MF Closed and MF Open | 41653L305 | 66 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEALTHCARE TRUST | Common Stock | 42225P501 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 666 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HIGH TIDE | Common Stock | 42981E401 | 5 | 761 | SH | SOLE | 0 | 0 | 761 | ||
HIGHLAND INCOME | MF Closed and MF Open | 43010E404 | 71 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
HOLOGIC INC | Common Stock | 436440101 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT | Common Stock | 437076102 | 1,130 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
HONEYWELL INTL | Common Stock | 438516106 | 158 | 745 | SH | SOLE | 0 | 0 | 745 | ||
HP INC | Common Stock | 40434L105 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HYLIION HOLDINGS | Common Stock | 449109107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IAMGOLD CORP | Common Stock | 450913108 | 349 | 154,210 | SH | SOLE | 0 | 0 | 154,210 | ||
ICAHN ENTERPRISES | Common Stock | 451100101 | 81 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IDW MEDIA | Common Stock | 44951N106 | 6 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
II-VI INC | Common Stock | 902104108 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INDEPENDENCE REALTY | Common Stock | 45378A106 | 52 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 17 | 651 | SH | SOLE | 0 | 0 | 651 | ||
INGERSOLL RAND | Common Stock | 45687V106 | 89 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
INTEL CORP | Common Stock | 458140100 | 1,049 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
INTERCEPT PHARMACEUTICAL | Common Stock | 45845P108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTL BUSINESS | Common Stock | 459200101 | 181 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 100 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 8 | 347 | SH | SOLE | 0 | 0 | 347 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 27 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 51 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 192 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 628 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
INVESCO DB | Common Stock | 46138B103 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 182 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V746 | 40 | 540 | SH | SOLE | 0 | 0 | 540 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 44 | 845 | SH | SOLE | 0 | 0 | 845 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E214 | 146 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 128 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138G870 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 75 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
INVESCO LTD | Common Stock | G491BT108 | 8 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 29 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,039 | 69,143 | SH | SOLE | 0 | 0 | 69,143 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,858 | 5,191 | SH | SOLE | 367 | 0 | 4,824 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 614 | 15,482 | SH | SOLE | 1,145 | 0 | 14,337 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 2,123 | 14,171 | SH | SOLE | 101 | 0 | 14,069 | ||
INVESCO S&P | MF Closed and MF Open | 46137V399 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO S&P | MF Closed and MF Open | 46137V456 | 212 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 905 | 10,761 | SH | SOLE | 839 | 0 | 9,922 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 37 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INVESCO S&P | MF Closed and MF Open | 46138E263 | 120 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 903 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 7,582 | 230,374 | SH | SOLE | 743 | 0 | 229,631 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 182 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO ZACKS | MF Closed and MF Open | 46137Y401 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 15 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 46 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 38 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 32 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 241 | 2,315 | SH | SOLE | 72 | 0 | 2,243 | ||
ISHARES COHEN | MF Closed and MF Open | 464287564 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 523 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 2,194 | 19,105 | SH | SOLE | 156 | 0 | 18,949 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 377 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 568 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES CORE | MF Closed and MF Open | 464289859 | 162 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 141 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES CORE | MF Closed and MF Open | 464289875 | 104 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES CORE | MF Closed and MF Open | 464289883 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 1,184 | 12,562 | SH | SOLE | 2,900 | 0 | 9,662 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 699 | 9,840 | SH | SOLE | 1,600 | 0 | 8,240 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 112 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 38 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 175 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 74 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES EMERGING | MF Closed and MF Open | 464286319 | 35 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 464 | 9,120 | SH | SOLE | 600 | 0 | 8,520 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464286210 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 255 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 8 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES GOLD | Common Stock | 464285204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 906 | 6,811 | SH | SOLE | 119 | 0 | 6,692 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 858 | 9,803 | SH | SOLE | 208 | 0 | 9,595 | ||
ISHARES INTEREST | MF Closed and MF Open | 46431W606 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 341 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 64 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 | 27 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 25 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 57 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 4,638 | 74,000 | SH | SOLE | 157 | 0 | 73,843 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 108 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 37 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B671 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 143 | 1,892 | SH | SOLE | 75 | 0 | 1,817 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 6,027 | 81,997 | SH | SOLE | 206 | 0 | 81,791 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 1,185 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 206 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 609 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 26 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 1,278 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 800 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 50 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES RUSSELL | MF Closed and MF Open | 46435G268 | 82 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 13 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 43 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 1,861 | 16,225 | SH | SOLE | 113 | 0 | 16,112 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 37 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 32 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 41 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 48 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 528 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 144 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 2,130 | 54,878 | SH | SOLE | 2,000 | 0 | 52,878 | ||
ISHARES U S | MF Closed and MF Open | 464288851 | 93 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JACOBS ENGINEERNG | Common Stock | 469814107 | 135 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JD.COM INC | Common Stock | 47215P106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,615 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 176 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KARYOPHARM THERAPEUTICS | Common Stock | 48576U106 | 20 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KB HOME | Common Stock | 48666K109 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYCORP NEW | Common Stock | 493267108 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
KIMCO REALTY | Common Stock | 49446R109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN | Common Stock | 49456B101 | 6 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KINROSS GOLD | Common Stock | 496902404 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KRAFT HEINZ | Common Stock | 500754106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KRANESHARES ELECTRIC | MF Closed and MF Open | 500767827 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KRISPY KREME | Common Stock | 50101L106 | 4 | 251 | SH | SOLE | 0 | 0 | 251 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LABORATORY CORP | Common Stock | 50540R409 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LAIRD SUPERFOOD | Common Stock | 50736T102 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 22 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 9 | 249 | SH | SOLE | 0 | 0 | 249 | ||
LEGG MASON | MF Closed and MF Open | 524682101 | 376 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 130 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
LENNAR CORP | Common Stock | 526057104 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LEVI STRAUSS | Common Stock | 52736R102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIGHTPATH TECHNOLOGIES | Common Stock | 532257805 | 7 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
LINDBLAD EXPEDITIONS | Common Stock | 535219109 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LINDE PLC | Common Stock | G5494J103 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 23 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LOEWS CORP | Common Stock | 540424108 | 659 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
LOWES COMPANIES | Common Stock | 548661107 | 15 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 28 | 178 | SH | SOLE | 0 | 0 | 178 | ||
LUCID GROUP | Common Stock | 549498103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 16 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 11 | 869 | SH | SOLE | 0 | 0 | 869 | ||
LYFT INC | Common Stock | 55087P104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
M F S CHARTER | MF Closed and MF Open | 552727109 | 52 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MACYS INC | Common Stock | 55616P104 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MAGNA INTERNATIONAL | Common Stock | 559222401 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MAIN STREET | Common Stock | 56035L104 | 20 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 21 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
MARRIOTT INTL | Common Stock | 571903202 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 23 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MATCH GROUP | Common Stock | 57667L107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,001 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 26 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 111 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,903 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
METLIFE INC | Common Stock | 59156R108 | 14 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MGM RESORTS | Common Stock | 552953101 | 13 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MGP INGREDIENTS | Common Stock | 55303J106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 56 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,046 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
MILLER HERMAN | Common Stock | 600544100 | 596 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
MIND MEDICINE | Common Stock | 60255C109 | 14 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,069 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MSCI INC | Common Stock | 55354G100 | 73 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NETFLIX INC | Common Stock | 64110L106 | 225 | 368 | SH | SOLE | 0 | 0 | 368 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64129H104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW AMERICA | MF Closed and MF Open | 641876800 | 22 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NEW JERSEY | Common Stock | 646025106 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NEW RESIDENTIAL | Common Stock | 64828T201 | 280 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
NEWMONT CORP | Common Stock | 651639106 | 802 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 106 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
NICE LTD | Common Stock | 653656108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC | Common Stock | 654106103 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NIKOLA CORP | Common Stock | 654110105 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NIO INC | Common Stock | 62914V106 | 19 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NOKIA CORP | Common Stock | 654902204 | 4 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NORDSTROM INC | Common Stock | 655664100 | 70 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVARTIS AG | Common Stock | 66987V109 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NOVAVAX INC | Common Stock | 670002401 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NUVASIVE INC | Common Stock | 670704105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUVEEN CREDIT | MF Closed and MF Open | 67073D102 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NUVEEN DIVERSIFIED DIV | MF Closed and MF Open | 6706EP105 | 42 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 69 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN TXBL | MF Closed and MF Open | 67074C103 | 27 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
NVIDIA CORP | Common Stock | 67066G104 | 321 | 1,548 | SH | SOLE | 20 | 0 | 1,528 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OAKTREE SPECIALTY | Common Stock | 67401P108 | 141 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
OATLY GROUP | Common Stock | 67421J108 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 19 | 745 | SH | SOLE | 0 | 0 | 745 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OMNICOM GROUP | Common Stock | 681919106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 37 | 675 | SH | SOLE | 0 | 0 | 675 | ||
OPORTUN FINANCIAL | Common Stock | 68376D104 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OPTICAL CABLE | Common Stock | 683827208 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | Common Stock | 68389X105 | 22 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ORGANON & CO | Common Stock | 68622V106 | 67 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OXFORD LANE | MF Closed and MF Open | 691543102 | 4 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PACCAR INC | Common Stock | 693718108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PACER BENCHMARK | MF Closed and MF Open | 69374H741 | 24 | 608 | SH | SOLE | 0 | 0 | 608 | ||
PACIRA BIOSCIENCES | Common Stock | 695127100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACKAGING CORP | Common Stock | 695156109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 285 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
PALO ALTO | Common Stock | 697435105 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAN AMERICAN | Common Stock | 697900108 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PATTERSON UTI | Common Stock | 703481101 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PAYCHEX INC | Common Stock | 704326107 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 45 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PENNANTPARK INVESTMENT | MF Closed and MF Open | 708062104 | 84 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
PEPSICO INC | Common Stock | 713448108 | 765 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
PFIZER INC | Common Stock | 717081103 | 1,249 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
PHENIXFIN CORP | MF Closed and MF Open | 71742W103 | 23 | 546 | SH | SOLE | 0 | 0 | 546 | ||
PHILIP MORRIS | Common Stock | 718172109 | 835 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PHYSICIANS REALTY | Common Stock | 71943U104 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72202D106 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 33 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PIMCO HIGH | MF Closed and MF Open | 722014107 | 14 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PINTEREST INC | Common Stock | 72352L106 | 31 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PIONEER NATURAL | Common Stock | 723787107 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNC FINANCIAL | Common Stock | 693475105 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
POLARIS INC | Common Stock | 731068102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PPL CORP | Common Stock | 69351T106 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PREMIER INC | Common Stock | 74051N102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 15 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,207 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 | 62 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
PROVIDENT FINANCIAL | Common Stock | 74386T105 | 16 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 27 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 46 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PULTEGROUP INC | Common Stock | 745867101 | 261 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
PVH CORP | Common Stock | 693656100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUALCOMM INC | Common Stock | 747525103 | 252 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 154 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
REALTY INCOME | Common Stock | 756109104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGENCY CENTERS | Common Stock | 758849103 | 17 | 256 | SH | SOLE | 0 | 0 | 256 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 660 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
RETAIL PROPERTIES | Common Stock | 76131V202 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REVOLVE GROUP | Common Stock | 76156B107 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RITE AID | Common Stock | 767754872 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RMR GROUP | Common Stock | 74967R106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ROKU INC | Common Stock | 77543R102 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL DUTCH | Common Stock | 780259107 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ROYAL DUTCH | Common Stock | 780259206 | 23 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ROYCE VALUE | MF Closed and MF Open | 780910105 | 1,483 | 82,324 | SH | SOLE | 0 | 0 | 82,324 | ||
SABRA HEALTH | Common Stock | 78573L106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 30 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 98 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 1,464 | 19,719 | SH | SOLE | 1,698 | 0 | 18,021 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 16 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 17 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 120 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 557 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 4,050 | 91,109 | SH | SOLE | 32 | 0 | 91,077 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 50 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SEMPRA | Common Stock | 816851109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SFL CORP | Common Stock | G7738W106 | 23 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHOPIFY INC | Common Stock | 82509L107 | 34 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIEBERT FINANCIAL | Common Stock | 826176109 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SIERRA WIRELESS | Common Stock | 826516106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIFY TECHNOLOGIES | Common Stock | 82655M107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIRIUS XM | Common Stock | 82968B103 | 6 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SMART SAND | Common Stock | 83191H107 | 140 | 56,998 | SH | SOLE | 0 | 0 | 56,998 | ||
SNAP INC | Common Stock | 83304A106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SONY GROUP | Common Stock | 835699307 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOS LTD | Common Stock | 83587W106 | 3 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SOUTHWESTERN ENERGY | Common Stock | 845467109 | 612 | 110,459 | SH | SOLE | 0 | 0 | 110,459 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 | 280 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 73 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR EURO | MF Closed and MF Open | 78463X202 | 631 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
SPDR GOLD | Common Stock | 78463V107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 1,086 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 416 | 11,497 | SH | SOLE | 728 | 0 | 10,769 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 24 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 438 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 431 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 1,090 | 36,523 | SH | SOLE | 2,733 | 0 | 33,790 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 399 | 9,657 | SH | SOLE | 857 | 0 | 8,800 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 642 | 20,967 | SH | SOLE | 2,088 | 0 | 18,879 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 118 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R770 | 690 | 7,409 | SH | SOLE | 581 | 0 | 6,828 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 13,440 | 31,319 | SH | SOLE | 58 | 0 | 31,261 | ||
SPDR S&P | MF Closed and MF Open | 78463X533 | 394 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 356 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 91 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 401 | 3,188 | SH | SOLE | 113 | 0 | 3,075 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 99 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLINES | Common Stock | 848577102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | Common Stock | 848637104 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STARBUCKS CORP | Common Stock | 855244109 | 43 | 388 | SH | SOLE | 0 | 0 | 388 | ||
STERICYCLE INC | Common Stock | 858912108 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SUMITOMO MITSUI | Common Stock | 86562M209 | 10 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SUMMIT HOTEL | Common Stock | 866082100 | 17 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SYSCO CORP | Common Stock | 871829107 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
T-MOBILE US | Common Stock | 872590104 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 32 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TARGET CORP | Common Stock | 87612E106 | 81 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TEKLA HEALTHCARE | MF Closed and MF Open | 87911J103 | 58 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
TEKLA WORLD | MF Closed and MF Open | 87911L108 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 204 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
TEMPEST THERAPEUTICS | Common Stock | 87978U108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 23 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
TERADATA CORP | Common Stock | 88076W103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA INC | Common Stock | 88160R101 | 1,041 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 3 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 37 | 192 | SH | SOLE | 0 | 0 | 192 | ||
THERMO FISHER | Common Stock | 883556102 | 13 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TJX COS | Common Stock | 872540109 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TORTOISE MIDSTREAM | MF Closed and MF Open | 89148B200 | 14 | 498 | SH | SOLE | 0 | 0 | 498 | ||
TRADE DESK | Common Stock | 88339J105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 345 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVEL LEISURE | Common Stock | 894164102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRAVELERS COS | Common Stock | 89417E109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TSAKOS ENERGY | Common Stock | G9108L173 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TWITTER INC | Common Stock | 90184L102 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
U S BANCORP DE | Common Stock | 902973304 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 46 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNITED AIRLINES | Common Stock | 910047109 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
UNITED PARCEL | Common Stock | 911312106 | 84 | 462 | SH | SOLE | 0 | 0 | 462 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 32 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNIVERSAL HEALTH | Common Stock | 913903100 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UPWORK INC | Common Stock | 91688F104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
V F CORP | Common Stock | 918204108 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 21 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 54 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VANECK JR | MF Closed and MF Open | 92189F791 | 260 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
VANECK LOW | MF Closed and MF Open | 92189F502 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 55 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 72 | 779 | SH | SOLE | 0 | 0 | 779 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 14 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 34 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 25 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 324 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 48 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 32 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 150 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 615 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 599 | 7,270 | SH | SOLE | 775 | 0 | 6,495 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 131 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 91 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 32 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 48 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VENTAS INC | Common Stock | 92276F100 | 39 | 704 | SH | SOLE | 0 | 0 | 704 | ||
VEREIT INC | Common Stock | 92339V308 | 83 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,969 | 36,460 | SH | SOLE | 99 | 0 | 36,361 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERU INC | Common Stock | 92536C103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 353 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
VIATRIS INC | Common Stock | 92556V106 | 11 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VICTORYSHARES USAA | MF Closed and MF Open | 92647N568 | 18 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VINCE HOLDING | Common Stock | 92719W207 | 664 | 80,460 | SH | SOLE | 0 | 0 | 80,460 | ||
VIRTUS ALLIANZGI | MF Closed and MF Open | 92838U108 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIRTUS ALLIANZGI | MF Closed and MF Open | 92838X102 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VIRTUS NEWFLEET | MF Closed and MF Open | 92790A207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VISA INC | Common Stock | 92826C839 | 61 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 675 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
W P CAREY | Common Stock | 92936U109 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WABTEC | Common Stock | 929740108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | Common Stock | 931142103 | 202 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
WALT DISNEY | Common Stock | 254687106 | 423 | 2,500 | SH | SOLE | 50 | 0 | 2,450 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 85 | 570 | SH | SOLE | 0 | 0 | 570 | ||
WEC ENERGY | Common Stock | 92939U106 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WELLS FARGO | Common Stock | 949746101 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WELLS FARGO | MF Closed and MF Open | 94987D101 | 47 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WESTERN ASSET | MF Closed and MF Open | 95766A101 | 14 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WESTERN ASSET | MF Closed and MF Open | 95766K109 | 31 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WESTERN ASSET | MF Closed and MF Open | 95766R104 | 1,298 | 97,675 | SH | SOLE | 0 | 0 | 97,675 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WESTROCK CO | Common Stock | 96145D105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WHEELS UP | Common Stock | 96328L106 | 10 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
WILLIAMS COS | Common Stock | 969457100 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WINGSTOP INC | Common Stock | 974155103 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 56 | 776 | SH | SOLE | 0 | 0 | 776 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 29 | 790 | SH | SOLE | 0 | 0 | 790 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W406 | 17 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 69 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717X172 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WORKDAY INC | Common Stock | 98138H101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WYNN RESORTS | Common Stock | 983134107 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
XENIA HOTELS | Common Stock | 984017103 | 92 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
XILINX INC | Common Stock | 983919101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | Common Stock | 988498101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM CHINA | Common Stock | 98850P109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOETIS INC | Common Stock | 98978V103 | 28 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 18 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ZYNGA INC | Common Stock | 98986T108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |