PSI ADVISORS, LLC
Adviser information for PSI ADVISORS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 8 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,025 | $624.2M |
| Non-Discretionary | 0 | $0 |
| Total | 3,025 | $624.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,389 | $231.3M |
| HNW Individuals | 489 | $328.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 25 | $43.1M |
| Charitable organizations | <5 | $345,690 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 21 | $21.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 553.9M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PSI ADVISORS, LLC WRAP FEE PROGRAM | PSI ADVISORS, LLC |
Principal Office
13059 W. LINEBAUGH AVE STE. 102TAMPA
FL
United States
Monday - Friday, 8:15AM-5:00PM
Tel: (813)343-3860, Fax: (813)444-0336
Websites
www.linkedin.com/company/walker-wealth-management-llc
www.facebook.com/hugheswallingtoninvestmentmanagement/
www.hugheswallington.com
www.linkedin.com/company/eaton-financial
www.markscheidter.com
lplfinancial.lpl.com/
www.psiadvisor.com
www.ericeatonfinancial.com
www.facebook.com/markscheidterassociates
www.teagueadvisors.com
www.facebook.com/eatonfinancial
www.facebook.com/walkerwealthmanagement/
www.eatonfinancialservices.com/
www.facebook.com/profile.php?id=61557024767304
Chief Compliance Officer
ERIC DAMIEN EATON
MEMBER/CCO
13059 W. LINEBAUGH AVE STE. 102
TAMPA
FL
United States
Tel:
(813)343-3860
Fax:
(813) 444-0336
I***@*************M
(Full email address available in API data)
Industry Affiliates
| EFS INSURANCE | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EATON, ERIC, DAMIEN | Individual | – | MEMBER/CHIEF COMPLIANCE OFFICER | 10/2016 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 4K | 60 | 0 |
| BP PLC F | AMERICAN DEPOSITORY | 11K | 298 | 0 |
| TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 13K | 74 | 0 |
| FS CREDIT OPPORTUNIT | CLOSED END MUTL FUND | 26K | 4K | 0 |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 81K | 11K | 0 |
| TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 453 | 13 | 0 |
| 100000TH PUBLIX SUPER MA | COMMON STOCK | 9 | 61K | 0 |
| ABBVIE INC | COMMON STOCK | 42K | 245 | 0 |
| ADOBE INC | COMMON STOCK | 152K | 274 | 0 |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 48K | 298 | 0 |
| ALPHABET INC. | COMMON STOCK | 40K | 220 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 2K | 35 | 0 |
| AMAZON.COM INC | COMMON STOCK | 21K | 110 | 0 |
| APPLE INC | COMMON STOCK | 110K | 522 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 2K | 40 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 55K | 135 | 0 |
| BLOCK INC | COMMON STOCK | 5K | 70 | 0 |
| BLOOMIN BRANDS INC | COMMON STOCK | 5K | 272 | 0 |
| BOEING CO | COMMON STOCK | 36K | 200 | 0 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 23K | 547 | 0 |
| CATERPILLAR INC | COMMON STOCK | 36K | 109 | 0 |
| CAVA GROUP INC | COMMON STOCK | 3K | 30 | 0 |
| CHEVRON CORP | COMMON STOCK | 82K | 527 | 0 |
| CHEWY INC | COMMON STOCK | 2K | 60 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 14K | 300 | 0 |
| CITIGROUP INC | COMMON STOCK | 46K | 721 | 0 |
| CONSTELLATION BRAND | COMMON STOCK | 1K | 4 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 17K | 87 | 0 |
| COSTCO WHOLESALE CO | COMMON STOCK | 13K | 15 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 25K | 430 | 0 |
| DARDEN RESTAURANTS | COMMON STOCK | 5K | 35 | 0 |
| DEERE & CO | COMMON STOCK | 37K | 100 | 0 |
| DERMTECH INC | COMMON STOCK | 75 | 700 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 14K | 300 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 7K | 93 | 0 |
| DTE ENERGY CO | COMMON STOCK | 21K | 187 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 30K | 296 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 94K | 104 | 0 |
| EVERGY INC | COMMON STOCK | 26K | 499 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 44K | 781 | 0 |
| EXELON CORP | COMMON STOCK | 9K | 262 | 0 |
| EXPEDIA GROUP INC. | COMMON STOCK | 1K | 10 | 0 |
| FEDEX CORP | COMMON STOCK | 33K | 109 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 17K | 450 | 0 |
| FORD MOTOR CO | COMMON STOCK | 439 | 35 | 0 |
| GE AEROSPACE | COMMON STOCK | 12K | 75 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 2K | 25 | 0 |
| GE VERNOVA INC | COMMON STOCK | 3K | 18 | 0 |
| GENERAC HOLDINGS INC | COMMON STOCK | 2K | 13 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 19K | 410 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 2K | 23 | 0 |
| HASBRO INC | COMMON STOCK | 585 | 10 | 0 |
| HAWAIIAN ELEC INDUST | COMMON STOCK | 6K | 636 | 0 |
| HIMS & HERS HEALTH INC | COMMON STOCK | 21K | 1K | 0 |
| HOME DEPOT INC | COMMON STOCK | 43K | 124 | 0 |
| J P MORGAN CHASE & CO | COMMON STOCK | 25K | 124 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 1K | 3 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 22K | 100 | 0 |
| MASTERCARD INC | COMMON STOCK | 11K | 24 | 0 |
| MCDONALDS CORP | COMMON STOCK | 25K | 100 | 0 |
| META PLATFORMS INC | COMMON STOCK | 12K | 23 | 0 |
| MICROSOFT CORP | COMMON STOCK | 2K | 5 | 0 |
| NETFLIX INC | COMMON STOCK | 4K | 6 | 0 |
| NVIDIA CORP | COMMON STOCK | 32K | 260 | 0 |
| ONEOK INC | COMMON STOCK | 8K | 98 | 0 |
| ORACLE CORP | COMMON STOCK | 1K | 10 | 0 |
| PARAMOUNT GLOBAL | COMMON STOCK | 8K | 800 | 0 |
| PETCO HEALTH & WELLNESS | COMMON STOCK | 1K | 326 | 0 |
| PFIZER INC | COMMON STOCK | 24K | 859 | 0 |
| PHILIP MORRIS INTL | COMMON STOCK | 912 | 9 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 2K | 11 | 0 |
| PPL CORP | COMMON STOCK | 11K | 400 | 0 |
| PROCTER & GAMBLE | COMMON STOCK | 34K | 205 | 0 |
| PUB SVC ENTERPISE GP | COMMON STOCK | 100K | 1K | 0 |
| PUBLIX SUPER MARKETS INC | COMMON STOCK | 811K | 50K | 0 |
| QUALCOMM INC | COMMON STOCK | 5K | 24 | 0 |
| SALESFORCE INC | COMMON STOCK | 58K | 226 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 24K | 81 | 0 |
| SKYWORKS SOLUTIONS | COMMON STOCK | 48K | 454 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 27K | 200 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 1K | 200 | 0 |
| SOUTHERN CO | COMMON STOCK | 5K | 59 | 0 |
| STARBUCKS CORP | COMMON STOCK | 28K | 365 | 0 |
| STRYKER CORP | COMMON STOCK | 2K | 7 | 0 |
| TARGET CORP | COMMON STOCK | 30K | 200 | 0 |
| TELADOC INC | COMMON STOCK | 3K | 300 | 0 |
| TESLA INC | COMMON STOCK | 42K | 213 | 0 |
| TG THERAPEUTICS INC | COMMON STOCK | 18K | 1K | 0 |
| THE TRADE DESK INC | COMMON STOCK | 29K | 300 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 67K | 915 | 0 |
| UNITEDHEALTH GRP INC | COMMON STOCK | 51K | 100 | 0 |
| VERIZON COMMUNICATN | COMMON STOCK | 36K | 861 | 0 |
| VISTA OUTDOOR INC | COMMON STOCK | 42K | 1K | 0 |
| VITAL ENERGY INC | COMMON STOCK | 1K | 30 | 0 |
| WABTEC | COMMON STOCK | 474 | 3 | 0 |
| WALT DISNEY CO | COMMON STOCK | 2K | 25 | 0 |
| WORKDAY INC | COMMON STOCK | 38K | 170 | 0 |
| COLLIERS INTERNTNL GRO F | FOREIGN CANADIAN | 11K | 100 | 0 |
| PRECISION DRILLING F | FOREIGN CANADIAN | 1K | 20 | 0 |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 157K | 10K | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 24K | 818 | 0 |
| ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 15K | 899 | 0 |
| CNL HEALTHCARE PROPERTIE | REAL ESTATE INVESTME | 28K | 4K | 0 |
| SILA RLTY TR INC | REAL ESTATE INVESTME | 10K | 465 | 0 |
| SOTHERLY HOTELS INC. | REAL ESTATE INVESTME | 1K | 1K | 0 |
| AMPLIFY TRNSFRMTNL DATA | UIT EXCHANGE TRADED | 8K | 221 | 0 |
| ANFIELD UNIVERSAL FIXED | UIT EXCHANGE TRADED | 18K | 2K | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 2K | 49 | 0 |
| BLACKROCK AAA CLO ETF | UIT EXCHANGE TRADED | 17K | 328 | 0 |
| BLACKROCK FLEXIBLE | UIT EXCHANGE TRADED | 24K | 455 | 0 |
| BLACKROCK SHORT DURATN | UIT EXCHANGE TRADED | 6K | 122 | 0 |
| CLOUGH HEDGED EQUITY | UIT EXCHANGE TRADED | 8K | 295 | 0 |
| DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 18K | 423 | 0 |
| DISTILLATE US FUNDM STAB | UIT EXCHANGE TRADED | 2K | 38 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 33K | 357 | 0 |
| FIDELITY VALUE FACTOR | UIT EXCHANGE TRADED | 4K | 61 | 0 |
| FIRST TRST INDIA NFTY 50 | UIT EXCHANGE TRADED | 1K | 17 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 6K | 68 | 0 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 15K | 398 | 0 |
| FIRST TRUST GBL TTCL | UIT EXCHANGE TRADED | 11K | 452 | 0 |
| FIRST TRUST GROWTH | UIT EXCHANGE TRADED | 3K | 89 | 0 |
| FIRST TRUST INTL DELP | UIT EXCHANGE TRADED | 1K | 37 | 0 |
| FIRST TRUST JAPAN | UIT EXCHANGE TRADED | 5K | 104 | 0 |
| FIRST TRUST LATIN | UIT EXCHANGE TRADED | 4K | 240 | 0 |
| FIRST TRUST LMT DR INV | UIT EXCHANGE TRADED | 5K | 286 | 0 |
| FIRST TRUST S AND P | UIT EXCHANGE TRADED | 6K | 380 | 0 |
| FIRST TRUST TACTICAL | UIT EXCHANGE TRADED | 13K | 320 | 0 |
| FIRST TRUST TCW | UIT EXCHANGE TRADED | 17K | 399 | 0 |
| FIRST TRUST TCW | UIT EXCHANGE TRADED | 18K | 730 | 0 |
| FLEXSHAR HG YLD VLU SCOR | UIT EXCHANGE TRADED | 2K | 52 | 0 |
| FLEXSHARE CREDIT SCR US | UIT EXCHANGE TRADED | 2K | 51 | 0 |
| FLEXSHARES CREDIT SCORED | UIT EXCHANGE TRADED | 639 | 15 | 0 |
| FLEXSHARES DISCIPLINED | UIT EXCHANGE TRADED | 17K | 858 | 0 |
| FLEXSHARES IBOXX 3 YR | UIT EXCHANGE TRADED | 3K | 121 | 0 |
| FLEXSHARES ULTRA SHORT | UIT EXCHANGE TRADED | 453 | 6 | 0 |
| FRST TRST SMID CAP RSNG | UIT EXCHANGE TRADED | 12K | 348 | 0 |
| FRST TRT LOW DRTN | UIT EXCHANGE TRADED | 9K | 185 | 0 |
| FT DEVELOPED MKTS EX US | UIT EXCHANGE TRADED | 8K | 151 | 0 |
| FT NASDAQ ARTIFIC | UIT EXCHANGE TRADED | 1K | 29 | 0 |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | 2K | 25 | 0 |
| FT RIVRFRONT DYNMC EMERG | UIT EXCHANGE TRADED | 11K | 173 | 0 |
| FT VEST GOLD STRG QURT | UIT EXCHANGE TRADED | 2K | 101 | 0 |
| FT VEST US EQU BUF ETF | UIT EXCHANGE TRADED | 3K | 65 | 0 |
| FT VEST US SML CP MDRT | UIT EXCHANGE TRADED | 5K | 217 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 2K | 54 | 0 |
| INVESCO CEF INCOME | UIT EXCHANGE TRADED | 17K | 904 | 0 |
| INVESCO S&P 500 DOWNSIDE | UIT EXCHANGE TRADED | 20K | 524 | 0 |
| INVESCO S&P MIDCAP 400A | UIT EXCHANGE TRADED | 40K | 348 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 313K | 653 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 3K | 20 | 0 |
| IQ 500 INTERNATIONAL | UIT EXCHANGE TRADED | 3K | 100 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 5K | 66 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 18K | 201 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 3K | 30 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 51K | 544 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 34K | 598 | 0 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 26K | 47 | 0 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 41K | 705 | 0 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 32K | 297 | 0 |
| ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 10K | 153 | 0 |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 14K | 518 | 0 |
| ISHARES GLOBAL EQUITY | UIT EXCHANGE TRADED | 4K | 98 | 0 |
| ISHARES GOLD TR MICRO | UIT EXCHANGE TRADED | 18K | 785 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 13K | 125 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 42K | 454 | 0 |
| ISHARES MSCI AUSTRALIA | UIT EXCHANGE TRADED | 2K | 90 | 0 |
| ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 6K | 159 | 0 |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 16K | 508 | 0 |
| ISHARES RUSSELL TOP 200 | UIT EXCHANGE TRADED | 9K | 43 | 0 |
| ISHARES S&P MID CAP 400 | UIT EXCHANGE TRADED | 7K | 75 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 3K | 55 | 0 |
| ISHARES TRT IS 5-10 INV | UIT EXCHANGE TRADED | 22K | 429 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 100 | 2 | 0 |
| JPMORGAN U.S. VALUE | UIT EXCHANGE TRADED | 16K | 388 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 112K | 2K | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 1K | 33 | 0 |
| PRINCIPAL HEALTHCARE | UIT EXCHANGE TRADED | 328 | 9 | 0 |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | 4K | 64 | 0 |
| SCHWAB SHORT TERM US | UIT EXCHANGE TRADED | 7K | 146 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 6K | 57 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 219K | 3K | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 157K | 4K | 0 |
| SPDR BLACKSTONE SENIOR | UIT EXCHANGE TRADED | 2K | 41 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 6K | 66 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 11K | 50 | 0 |
| SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 885K | 17K | 0 |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 927K | 14K | 0 |
| SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 697K | 17K | 0 |
| SPDR S&P 400 MID CAP | UIT EXCHANGE TRADED | 8K | 100 | 0 |
| SPDR S&P 400 MID CAP | UIT EXCHANGE TRADED | 11K | 150 | 0 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 87K | 159 | 0 |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 629K | 8K | 0 |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 461K | 9K | 0 |
| SPDR S&P SEMICONDUCTOR | UIT EXCHANGE TRADED | 742 | 3 | 0 |
| STRATEGAS GLOBAL POLICY | UIT EXCHANGE TRADED | 6K | 225 | 0 |
| STRATEGAS MACRO MOMENTUM | UIT EXCHANGE TRADED | 5K | 184 | 0 |
| STRATEGAS MACRO THEMATC | UIT EXCHANGE TRADED | 6K | 224 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 10K | 57 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 25K | 214 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 16K | 27 | 0 |
| VANGUARD LONG TERM BOND | UIT EXCHANGE TRADED | 8K | 110 | 0 |
| VANGUARD LONG TERM COR | UIT EXCHANGE TRADED | 16K | 207 | 0 |
| VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 25K | 78 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 1K | 5 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 64K | 402 | 0 |
| 3D SYSTEMS | Common Stock | 307 | 100 | 0 |
| 3M COMPANY | Common Stock | 247K | 2K | 0 |
| ABBOTT LABORATORIES | Common Stock | 132K | 1K | 0 |
| ABBVIE INC | Common Stock | 627K | 4K | 0 |
| ACADIA PHARMACEUTICAL | Common Stock | 10K | 600 | 0 |
| ACCENTURE PLC | Common Stock | 87K | 289 | 0 |
| ADOBE INC | Common Stock | 648K | 1K | 0 |
| ADVANCED MICRO | Common Stock | 1M | 6K | 0 |
| AEGON LTD | Common Stock | 613 | 100 | 0 |
| AFLAC INC | Common Stock | 2K | 19 | 0 |
| AGNC INVESTMENT | Common Stock | 16K | 2K | 0 |
| AGREE REALTY | Common Stock | 62 | 1 | 0 |
| AIR PRODUCTS | Common Stock | 8K | 32 | 0 |
| AIRBNB INC | Common Stock | 6K | 40 | 0 |
| ALAUNOS THERAPEUTICS | Common Stock | 46 | 66 | 0 |
| ALBEMARLE CORP | Common Stock | 32K | 338 | 0 |
| ALCON INC | Common Stock | 18K | 200 | 0 |
| ALDEYRA THERAPEUTICS | Common Stock | 2K | 650 | 0 |
| ALIBABA GROUP | Common Stock | 33K | 463 | 0 |
| ALLEGION PUBLIC | Common Stock | 32K | 270 | 0 |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 24K | 700 | 0 |
| ALLSPRING ADVANTAGE | MF Closed and MF Open | 6K | 574 | 0 |
| ALPHABET INC | Common Stock | 551K | 3K | 0 |
| ALPHABET INC | Common Stock | 2M | 11K | 0 |
| ALPS ALERIAN | MF Closed and MF Open | 149K | 3K | 0 |
| ALTRIA GROUP | Common Stock | 13K | 287 | 0 |
| AMAZON COM | Common Stock | 4M | 19K | 0 |
| AMC ENTERTAINMENT | Common Stock | 95 | 19 | 0 |
| AMCOR PLC | Common Stock | 7K | 703 | 0 |
| AMEREN CORP | Common Stock | 43K | 600 | 0 |
| AMERICAN CENTURY | MF Closed and MF Open | 14K | 161 | 0 |
| AMERICAN ELECTRIC | Common Stock | 88K | 1K | 0 |
| AMERICAN INTL | Common Stock | 6K | 75 | 0 |
| AMERICAN TOWER | Common Stock | 9K | 44 | 0 |
| AMGEN INC | Common Stock | 125K | 401 | 0 |
| AMPLIFY TR | MF Closed and MF Open | 2K | 512 | 0 |
| AMPLIFY TR | MF Closed and MF Open | 19K | 401 | 0 |
| ANALOG DEVICES | Common Stock | 2K | 8 | 0 |
| ANNALY CAPITAL | Common Stock | 6K | 325 | 0 |
| APPLE INC | Common Stock | 7M | 35K | 0 |
| APPLIED MATERIALS | Common Stock | 37K | 156 | 0 |
| ARCADIUM LITHIUM | Common Stock | 1K | 360 | 0 |
| ARCHER DANIELS | Common Stock | 35K | 587 | 0 |
| ARES CAPITAL | MF Closed and MF Open | 20K | 950 | 0 |
| ARISTA NETWORKS | Common Stock | 35K | 100 | 0 |
| ARK GENOMIC | MF Closed and MF Open | 5K | 200 | 0 |
| ARK INNOVATION | MF Closed and MF Open | 47K | 1K | 0 |
| ARK SPACE | MF Closed and MF Open | 3K | 200 | 0 |
| ARM HOLDINGS | Common Stock | 53K | 325 | 0 |
| ASML HOLDING | Common Stock | 11K | 11 | 0 |
| ASTRAZENECA PLC | Common Stock | 11K | 137 | 0 |
| AT&T INC | Common Stock | 163K | 9K | 0 |
| ATMOS ENERGY CORP | Common Stock | 22K | 191 | 0 |
| AURORA CANNABIS | Common Stock | 174 | 38 | 0 |
| AUTOMATIC DATA | Common Stock | 1K | 6 | 0 |
| AVANTOR INC | Common Stock | 1K | 50 | 0 |
| AXSOME THERAPEUTICS | Common Stock | 3K | 40 | 0 |
| BAKER HUGHES | Common Stock | 7K | 200 | 0 |
| BANK AMERICA | Common Stock | 315K | 8K | 0 |
| BANK OZK | Common Stock | 26K | 631 | 0 |
| BANKUNITED INC | Common Stock | 59 | 2 | 0 |
| BARCLAYS BANK | Preferred Stock | 25K | 771 | 0 |
| BEACHBODY CO | Common Stock | 51 | 6 | 0 |
| BECTON DICKINSON | Common Stock | 5K | 23 | 0 |
| BELLRING BRANDS | Common Stock | 57 | 1 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 114K | 280 | 0 |
| BLACK HILLS | Common Stock | 10K | 191 | 0 |
| BLACKROCK HEALTH | MF Closed and MF Open | 4K | 100 | 0 |
| BLACKROCK INC | Common Stock | 5K | 7 | 0 |
| BLACKROCK U S | MF Closed and MF Open | 8K | 140 | 0 |
| BLACKSTONE INC | Common Stock | 12K | 100 | 0 |
| BLACKSTONE SECURED | Common Stock | 69K | 2K | 0 |
| BLOCK INC | Common Stock | 25K | 391 | 0 |
| BOEING COMPANY | Common Stock | 211K | 1K | 0 |
| BOOKING HOLDINGS | Common Stock | 8K | 2 | 0 |
| BOSTON SCIENTIFIC | Common Stock | 8K | 100 | 0 |
| BP PLC | Common Stock | 238K | 7K | 0 |
| BP PRUDHOE | Common Stock | 494 | 200 | 0 |
| BRISTOL MYERS | Common Stock | 257K | 6K | 0 |
| BROADCOM INC | Common Stock | 101K | 63 | 0 |
| BROWN & BROWN | Common Stock | 45K | 498 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 38K | 275 | 0 |
| BUTTERFLY NETWORK | Common Stock | 420 | 500 | 0 |
| CAESARS ENTERTAINMENT | Common Stock | 26K | 666 | 0 |
| CALL 8 NEW FORTRESS ENER | Listed Options | 2K | 17 | 0 |
| CAMDEN PROPERTY | Common Stock | 10K | 96 | 0 |
| CANADIAN PACIFIC | Common Stock | 157 | 2 | 0 |
| CANOPY GROWTH | Common Stock | 91 | 14 | 0 |
| CAPITAL ONE | Common Stock | 7K | 50 | 0 |
| CARMAX INC | Common Stock | 35K | 471 | 0 |
| CARNIVAL CORP | Common Stock | 39K | 2K | 0 |
| CARRIER GLOBAL | Common Stock | 378 | 6 | 0 |
| CATERPILLAR INC | Common Stock | 713K | 2K | 0 |
| CAVA GROUP | Common Stock | 132K | 1K | 0 |
| CBOE GLOBAL | Common Stock | 170 | 1 | 0 |
| CBRE GLOBAL | MF Closed and MF Open | 3K | 600 | 0 |
| CELANESE CORP | Common Stock | 36K | 265 | 0 |
| CENTENE CORP | Common Stock | 152K | 2K | 0 |
| CF INDUSTRIES | Common Stock | 8K | 105 | 0 |
| CHARTER COMMUNICATIONS | Common Stock | 27K | 91 | 0 |
| CHEVRON CORP | Common Stock | 2M | 12K | 0 |
| CHIMERA INVT | Common Stock | 845 | 66 | 0 |
| CHIPOTLE MEXICAN | Common Stock | 110K | 2K | 0 |
| CHUBB LTD | Common Stock | 1K | 5 | 0 |
| CIENA CORP | Common Stock | 321K | 7K | 0 |
| CIGNA GROUP | Common Stock | 32K | 97 | 0 |
| CINCINNATI FINL | Common Stock | 87K | 737 | 0 |
| CISCO SYSTEMS | Common Stock | 308K | 6K | 0 |
| CITIGROUP INC | Common Stock | 1M | 19K | 0 |
| CLOROX COMPANY | Common Stock | 7K | 48 | 0 |
| CLOVER HEALTH | Common Stock | 492 | 400 | 0 |
| CMS ENERGY | Common Stock | 60 | 1 | 0 |
| COCA COLA COMPANY | Common Stock | 102K | 2K | 0 |
| COEUR MINING | Common Stock | 51 | 9 | 0 |
| COGENT COMMUNICATIONS | Common Stock | 56 | 1 | 0 |
| COGNIZANT TECH | Common Stock | 9K | 137 | 0 |
| COINBASE GLOBAL | Common Stock | 85K | 381 | 0 |
| COLGATE-PALMOLIVE | Common Stock | 35K | 357 | 0 |
| COLUMBIA DIVERSIFIED | MF Closed and MF Open | 741 | 42 | 0 |
| COLUMBIA INDIA | MF Closed and MF Open | 21K | 300 | 0 |
| COMCAST CORP | Common Stock | 86K | 2K | 0 |
| COMMUNITY TRUST | Common Stock | 10K | 227 | 0 |
| COMPASS INC | Common Stock | 2K | 420 | 0 |
| CONAGRA BRANDS | Common Stock | 3K | 100 | 0 |
| CONOCOPHILLIPS | Common Stock | 272K | 2K | 0 |
| CONSOLIDATED EDISON | Common Stock | 48K | 537 | 0 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 63K | 345 | 0 |
| CORNING INC | Common Stock | 23K | 600 | 0 |
| CORTEVA INC | Common Stock | 7K | 121 | 0 |
| COSTCO WHOLESALE | Common Stock | 100K | 118 | 0 |
| CRESCENT CAPITAL | Common Stock | 8K | 450 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 15K | 38 | 0 |
| CROWN CASTLE | Common Stock | 26K | 265 | 0 |
| CSX CORP | Common Stock | 15K | 451 | 0 |
| CUBESMART | Common Stock | 55K | 1K | 0 |
| CULLEN FROST | Common Stock | 102 | 1 | 0 |
| CUMMINS INC | Common Stock | 12K | 45 | 0 |
| CVS HEALTH | Common Stock | 860K | 15K | 0 |
| DANA INC | Common Stock | 3K | 215 | 0 |
| DANAHER CORP | Common Stock | 250 | 1 | 0 |
| DEERE & CO | Common Stock | 679K | 2K | 0 |
| DELTA AIRLINES | Common Stock | 7K | 156 | 0 |
| DEVON ENERGY | Common Stock | 21K | 450 | 0 |
| DHT HOLDINGS | Common Stock | 8K | 700 | 0 |
| DIGITALBRIDGE GROUP | Common Stock | 31K | 2K | 0 |
| DISCOVER FINANCIAL | Common Stock | 26K | 200 | 0 |
| DIVERSIFIED HEALTHCARE | Common Stock | 46 | 16 | 0 |
| DOCUSIGN INC | Common Stock | 13K | 239 | 0 |
| DOMINION ENERGY | Common Stock | 8K | 162 | 0 |
| DONALDSON CO | Common Stock | 143 | 2 | 0 |
| DORIAN LPG | Common Stock | 114K | 3K | 0 |
| DOW INC | Common Stock | 371K | 7K | 0 |
| DRAFTKINGS INC | Common Stock | 59K | 2K | 0 |
| DUKE ENERGY | Common Stock | 597K | 6K | 0 |
| EAGLE MATERIALS | Common Stock | 217 | 1 | 0 |
| EAGLE POINT | MF Closed and MF Open | 23K | 2K | 0 |
| EATON VANCE | MF Closed and MF Open | 10K | 500 | 0 |
| ECOLAB INC | Common Stock | 27K | 112 | 0 |
| ELI LILLY | Common Stock | 3M | 3K | 0 |
| ELLINGTON FINANCIAL | Common Stock | 11K | 950 | 0 |
| EMERSON ELECTRIC | Common Stock | 47K | 427 | 0 |
| ENBRIDGE INC | Common Stock | 28K | 782 | 0 |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 4M | 270K | 0 |
| ENTERGY CORP | Common Stock | 4K | 37 | 0 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 587K | 20K | 0 |
| EPR PROPERTIES | Common Stock | 10K | 228 | 0 |
| ESPERION THERAPEUTICS | Common Stock | 30K | 14K | 0 |
| ESSEX PROPERTY | Common Stock | 43K | 159 | 0 |
| ETF DEFIANCE | MF Closed and MF Open | 79K | 2K | 0 |
| ETF ROUNDHILL | MF Closed and MF Open | 26K | 769 | 0 |
| ETF SER | MF Closed and MF Open | 16K | 538 | 0 |
| ETSY INC | Common Stock | 8K | 143 | 0 |
| EVERBRIDGE INC | Common Stock | 35 | 1 | 0 |
| EVERCORE INC | Common Stock | 208 | 1 | 0 |
| EVERGY INC | Common Stock | 26K | 500 | 0 |
| EVERSOURCE ENERGY | Common Stock | 40K | 708 | 0 |
| EVGO INC | Common Stock | 1K | 550 | 0 |
| EXACT SCIENCES | Common Stock | 2K | 50 | 0 |
| EXPEDIA GROUP | Common Stock | 4K | 30 | 0 |
| EXXON MOBIL | Common Stock | 778K | 7K | 0 |
| FACTSET RESEARCH | Common Stock | 817 | 2 | 0 |
| FASTENAL CO | Common Stock | 33K | 530 | 0 |
| FEDERAL REALTY | Common Stock | 9K | 87 | 0 |
| FEDEX CORP | Common Stock | 389K | 1K | 0 |
| FIRST INDXX | MF Closed and MF Open | 9K | 203 | 0 |
| FIRST TRUST | MF Closed and MF Open | 171K | 5K | 0 |
| FIRST TRUST | MF Closed and MF Open | 67K | 800 | 0 |
| FIRST TRUST | MF Closed and MF Open | 410 | 2 | 0 |
| FIRST TRUST | MF Closed and MF Open | 17K | 500 | 0 |
| FIRST TRUST | MF Closed and MF Open | 34K | 1K | 0 |
| FIRST TRUST | MF Closed and MF Open | 479K | 12K | 0 |
| FIRST TRUST | MF Closed and MF Open | 181K | 3K | 0 |
| FIRST TRUST | MF Closed and MF Open | 21K | 201 | 0 |
| FIRST TRUST | MF Closed and MF Open | 234K | 7K | 0 |
| FIRST TRUST | MF Closed and MF Open | 12K | 129 | 0 |
| FIRST TRUST | MF Closed and MF Open | 50K | 460 | 0 |
| FIRST TRUST | MF Closed and MF Open | 6K | 75 | 0 |
| FIRST TRUST | MF Closed and MF Open | 12K | 165 | 0 |
| FIRST TRUST | MF Closed and MF Open | 20K | 307 | 0 |
| FIRST TRUST | MF Closed and MF Open | 122 | 3 | 0 |
| FIRST TRUST | MF Closed and MF Open | 241K | 15K | 0 |
| FIRST TRUST | MF Closed and MF Open | 167K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 61K | 1K | 0 |
| FIRST TRUST | MF Closed and MF Open | 81K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 3K | 101 | 0 |
| FIRST TRUST | MF Closed and MF Open | 17K | 714 | 0 |
| FIRST TRUST | MF Closed and MF Open | 567K | 33K | 0 |
| FIRST TRUST | MF Closed and MF Open | 1K | 24 | 0 |
| FIRST TRUST | MF Closed and MF Open | 78K | 1K | 0 |
| FIRST TRUST | MF Closed and MF Open | 10M | 190K | 0 |
| FIRST TRUST | MF Closed and MF Open | 21K | 1K | 0 |
| FIRST TRUST | MF Closed and MF Open | 11M | 395K | 0 |
| FIRST TRUST | MF Closed and MF Open | 6M | 170K | 0 |
| FLEX LNG | Common Stock | 14K | 500 | 0 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 67K | 337 | 0 |
| FLEXSHARES TRUST | MF Closed and MF Open | 40K | 603 | 0 |
| FLEXSHARES TRUST | MF Closed and MF Open | 25K | 379 | 0 |
| FLEXSHARES U S | MF Closed and MF Open | 20K | 330 | 0 |
| FORD MOTOR | Common Stock | 29K | 2K | 0 |
| FORTREA HOLDINGS | Common Stock | 8K | 362 | 0 |
| FRANKLIN US | MF Closed and MF Open | 7K | 130 | 0 |
| FREEPORT MCMORAN | Common Stock | 731 | 16 | 0 |
| FRESH DEL | Common Stock | 331 | 16 | 0 |
| FRESH VINE | Common Stock | 202 | 330 | 0 |
| FS CREDIT | MF Closed and MF Open | 22K | 4K | 0 |
| FS KKR | Common Stock | 37K | 2K | 0 |
| FULGENT GENETICS | Common Stock | 2K | 100 | 0 |
| GAMESTOP CORP | Common Stock | 494 | 20 | 0 |
| GAMING & LEISURE | Common Stock | 9K | 200 | 0 |
| GE AEROSPACE | Common Stock | 129K | 812 | 0 |
| GE HEALTHCARE | Common Stock | 18K | 236 | 0 |
| GE VERNOVA | Common Stock | 34K | 201 | 0 |
| GEN DIGITAL | Common Stock | 580 | 24 | 0 |
| GENERAL DYNAMICS | Common Stock | 65K | 225 | 0 |
| GENERAL MILLS | Common Stock | 65K | 1K | 0 |
| GENERAL MOTORS | Common Stock | 148K | 3K | 0 |
| GENUINE PARTS | Common Stock | 47K | 342 | 0 |
| GIGACLOUD TECHNOLOGY | Common Stock | 14K | 460 | 0 |
| GILEAD SCIENCES | Common Stock | 65K | 945 | 0 |
| GLOBAL NET | Common Stock | 19K | 3K | 0 |
| GLOBAL PAYMENTS | Common Stock | 4K | 42 | 0 |
| GLOBAL RUSSELL | MF Closed and MF Open | 18K | 1K | 0 |
| GLOBAL X | MF Closed and MF Open | 2K | 78 | 0 |
| GLOBAL X | MF Closed and MF Open | 35K | 712 | 0 |
| GLOBAL X | MF Closed and MF Open | 283K | 7K | 0 |
| GLOBAL X | MF Closed and MF Open | 485K | 27K | 0 |
| GLOBAL X | MF Closed and MF Open | 54K | 2K | 0 |
| GLOBAL X | MF Closed and MF Open | 2K | 52 | 0 |
| GLOBAL X | MF Closed and MF Open | 6K | 200 | 0 |
| GLOBAL X | MF Closed and MF Open | 23K | 359 | 0 |
| GLOBAL X | MF Closed and MF Open | 92K | 918 | 0 |
| GOLD RESOURCE | Common Stock | 6 | 15 | 0 |
| GOLDEN OCEAN | Common Stock | 4K | 300 | 0 |
| GOLDMAN SACHS | Common Stock | 141K | 313 | 0 |
| GOODRX HOLDINGS | Common Stock | 780 | 100 | 0 |
| GRAINGER W W | Common Stock | 43K | 48 | 0 |
| GSK PLC | Common Stock | 5K | 123 | 0 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 10K | 700 | 0 |
| GUIDEWIRE SOFTWARE | Common Stock | 138 | 1 | 0 |
| HALEON PLC | Common Stock | 1K | 146 | 0 |
| HALLIBURTON COMPANY | Common Stock | 62K | 2K | 0 |
| HANCOCK WHITNEY | Common Stock | 2K | 38 | 0 |
| HEALTHPEAK PPTYS | Common Stock | 3K | 170 | 0 |
| HEICO CORP | Common Stock | 11K | 50 | 0 |
| HERTZ GLOBAL | Common Stock | 261 | 74 | 0 |
| HIGHWOODS PPTYS INC | Common Stock | 10K | 391 | 0 |
| HOME DEPOT | Common Stock | 714K | 2K | 0 |
| HONEYWELL INTL | Common Stock | 18K | 84 | 0 |
| HORMEL FOODS | Common Stock | 1K | 46 | 0 |
| ICAHN ENTERPRISES | Common Stock | 480K | 29K | 0 |
| ILLINOIS TOOL | Common Stock | 13K | 55 | 0 |
| IMMERSION CORP | Common Stock | 8K | 825 | 0 |
| IMMUNITYBIO INC | Common Stock | 2K | 350 | 0 |
| INDEXIQ IQ | MF Closed and MF Open | 124K | 5K | 0 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 116K | 948 | 0 |
| INNOVATIVE INDUSTRIAL | Common Stock | 12K | 110 | 0 |
| INSPIRE MEDICAL | Common Stock | 7K | 50 | 0 |
| INTEL CORP | Common Stock | 94K | 3K | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 26K | 188 | 0 |
| INTL BUSINESS | Common Stock | 348K | 2K | 0 |
| INTL FLAVOR & FRAGRANCE | Common Stock | 95 | 1 | 0 |
| INTL GAME | Common Stock | 375 | 19 | 0 |
| INTUITIVE SURGICAL | Common Stock | 11K | 25 | 0 |
| INVESCO AEROSPACE | MF Closed and MF Open | 11K | 108 | 0 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 12K | 283 | 0 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 18K | 895 | 0 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 30K | 1K | 0 |
| INVESCO BUYBACK | MF Closed and MF Open | 22K | 214 | 0 |
| INVESCO CURRENCYSHARES | Common Stock | 2K | 21 | 0 |
| INVESCO DB | Common Stock | 279 | 12 | 0 |
| INVESCO DOW | MF Closed and MF Open | 16K | 347 | 0 |
| INVESCO EMERGING | MF Closed and MF Open | 460 | 23 | 0 |
| INVESCO ENERGY | MF Closed and MF Open | 33K | 1K | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 24K | 206 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 6K | 185 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 51K | 923 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 12K | 403 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 16K | 178 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 11K | 250 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 55K | 841 | 0 |
| INVESCO FTSE | MF Closed and MF Open | 3K | 90 | 0 |
| INVESCO FTSE | MF Closed and MF Open | 7K | 190 | 0 |
| INVESCO FUNDAMENTAL | MF Closed and MF Open | 162 | 9 | 0 |
| INVESCO INDIA | MF Closed and MF Open | 6K | 200 | 0 |
| INVESCO INTL | MF Closed and MF Open | 788 | 44 | 0 |
| INVESCO LARGE | MF Closed and MF Open | 14K | 151 | 0 |
| INVESCO NASDAQ | MF Closed and MF Open | 1M | 6K | 0 |
| INVESCO NATIONAL | MF Closed and MF Open | 25K | 1K | 0 |
| INVESCO PFD | MF Closed and MF Open | 705 | 61 | 0 |
| INVESCO QQQ | MF Closed and MF Open | 30M | 62K | 0 |
| INVESCO RUSSELL | MF Closed and MF Open | 3K | 61 | 0 |
| INVESCO RUSSELL | MF Closed and MF Open | 4K | 101 | 0 |
| INVESCO RUSSELL | MF Closed and MF Open | 21K | 391 | 0 |
| INVESCO S&P | MF Closed and MF Open | 5K | 106 | 0 |
| INVESCO S&P | MF Closed and MF Open | 134K | 1K | 0 |
| INVESCO S&P | MF Closed and MF Open | 48K | 977 | 0 |
| INVESCO S&P | MF Closed and MF Open | 1M | 25K | 0 |
| INVESCO S&P | MF Closed and MF Open | 106K | 3K | 0 |
| INVESCO S&P | MF Closed and MF Open | 7K | 118 | 0 |
| INVESCO S&P | MF Closed and MF Open | 159K | 968 | 0 |
| INVESCO S&P | MF Closed and MF Open | 262K | 3K | 0 |
| INVESCO S&P | MF Closed and MF Open | 2M | 14K | 0 |
| INVESCO S&P | MF Closed and MF Open | 4M | 44K | 0 |
| INVESCO S&P | MF Closed and MF Open | 3K | 72 | 0 |
| INVESCO TAXABLE | MF Closed and MF Open | 660 | 25 | 0 |
| ISHARES 0-3 | MF Closed and MF Open | 16K | 154 | 0 |
| ISHARES 1-3YR | MF Closed and MF Open | 9M | 116K | 0 |
| ISHARES 20yr | MF Closed and MF Open | 19K | 212 | 0 |
| ISHARES 3-7YR | MF Closed and MF Open | 808 | 7 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 8K | 60 | 0 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 2K | 12 | 0 |
| ISHARES BROAD | MF Closed and MF Open | 3K | 86 | 0 |
| ISHARES CORE | MF Closed and MF Open | 56K | 474 | 0 |
| ISHARES CORE | MF Closed and MF Open | 3M | 5K | 0 |
| ISHARES CORE | MF Closed and MF Open | 148K | 2K | 0 |
| ISHARES CORE | MF Closed and MF Open | 2M | 32K | 0 |
| ISHARES CORE | MF Closed and MF Open | 581K | 5K | 0 |
| ISHARES CORE | MF Closed and MF Open | 2K | 31 | 0 |
| ISHARES CORE | MF Closed and MF Open | 61K | 560 | 0 |
| ISHARES CORE | MF Closed and MF Open | 6K | 83 | 0 |
| ISHARES CORE | MF Closed and MF Open | 173K | 2K | 0 |
| ISHARES CORE | MF Closed and MF Open | 18K | 330 | 0 |
| ISHARES CORE | MF Closed and MF Open | 11M | 195K | 0 |
| ISHARES CURRENCY | MF Closed and MF Open | 17K | 490 | 0 |
| ISHARES ESG | MF Closed and MF Open | 5K | 144 | 0 |
| ISHARES ESG | MF Closed and MF Open | 6K | 53 | 0 |
| ISHARES ESG | MF Closed and MF Open | 5K | 68 | 0 |
| ISHARES ESG | MF Closed and MF Open | 5K | 142 | 0 |
| ISHARES ESG | MF Closed and MF Open | 6K | 82 | 0 |
| ISHARES ESG | MF Closed and MF Open | 9K | 185 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 2K | 187 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 9K | 195 | 0 |
| ISHARES GOLD | Common Stock | 6K | 130 | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 2M | 62K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 3M | 125K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 414K | 17K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 19K | 803 | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 23K | 1K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 1M | 54K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 2M | 73K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 25K | 1K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 2M | 75K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 104K | 4K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 30K | 1K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 32K | 1K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 1M | 62K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 4M | 183K | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 7M | 282K | 0 |
| ISHARES IBOXX | MF Closed and MF Open | 16K | 153 | 0 |
| ISHARES IBOXX | MF Closed and MF Open | 77 | 1 | 0 |
| ISHARES INTL | MF Closed and MF Open | 154K | 6K | 0 |
| ISHARES JPMORGAN | MF Closed and MF Open | 354 | 4 | 0 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 20K | 244 | 0 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 68K | 899 | 0 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 21K | 1K | 0 |
| ISHARES MSCI | MF Closed and MF Open | 9K | 293 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 6K | 123 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 12K | 283 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 22K | 216 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 4K | 83 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 1M | 13K | 0 |
| ISHARES MSCI | MF Closed and MF Open | 40K | 232 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 6K | 60 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 30K | 435 | 0 |
| ISHARES NATIONAL | MF Closed and MF Open | 26K | 249 | 0 |
| ISHARES PFD | MF Closed and MF Open | 60K | 2K | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 92K | 839 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 11K | 54 | 0 |
| ISHARES S&P | MF Closed and MF Open | 67K | 255 | 0 |
| ISHARES S&P | MF Closed and MF Open | 251K | 3K | 0 |
| ISHARES S&P | MF Closed and MF Open | 228K | 1K | 0 |
| ISHARES S&P | MF Closed and MF Open | 53K | 598 | 0 |
| ISHARES S&P | MF Closed and MF Open | 113K | 884 | 0 |
| ISHARES S&P | MF Closed and MF Open | 23K | 201 | 0 |
| ISHARES S&P | MF Closed and MF Open | 2M | 19K | 0 |
| ISHARES SELECT | MF Closed and MF Open | 12K | 102 | 0 |
| ISHARES SELF | MF Closed and MF Open | 16K | 546 | 0 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 581K | 2K | 0 |
| ISHARES SILVER | Common Stock | 191K | 7K | 0 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 51K | 340 | 0 |
| ISHARES U S | MF Closed and MF Open | 6K | 70 | 0 |
| ISHARES U S | MF Closed and MF Open | 57K | 934 | 0 |
| ISHARES U S | MF Closed and MF Open | 7K | 139 | 0 |
| ISHARES U S | MF Closed and MF Open | 9K | 153 | 0 |
| JABIL INC | Common Stock | 65K | 600 | 0 |
| JAZZ PHARMACEUTICALS | Common Stock | 107 | 1 | 0 |
| JETBLUE AIRWAYS | Common Stock | 6K | 1K | 0 |
| JOBY AVIATION | Common Stock | 10K | 2K | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 10K | 181 | 0 |
| JOHNSON & JOHNSON | Common Stock | 580K | 4K | 0 |
| JP MORGAN | MF Closed and MF Open | 14M | 247K | 0 |
| JPMORGAN | MF Closed and MF Open | 16K | 255 | 0 |
| JPMORGAN | MF Closed and MF Open | 71K | 1K | 0 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 12K | 206 | 0 |
| JPMORGAN CHASE | Common Stock | 896K | 4K | 0 |
| JPMORGAN U S | MF Closed and MF Open | 23K | 432 | 0 |
| KENVUE INC | Common Stock | 5K | 250 | 0 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 137 | 1 | 0 |
| KIMBERLY CLARK | Common Stock | 71K | 514 | 0 |
| KIMCO REALTY | Common Stock | 22K | 1K | 0 |
| KINDER MORGAN | Common Stock | 6K | 279 | 0 |
| KODIAK GAS | Common Stock | 15K | 550 | 0 |
| KONTOOR BRANDS | Common Stock | 132 | 2 | 0 |
| KRAFT HEINZ | Common Stock | 7K | 223 | 0 |
| KRATOS DEFENSE | Common Stock | 6K | 300 | 0 |
| KROGER CO | Common Stock | 25K | 500 | 0 |
| KYNDRYL HOLDINGS | Common Stock | 448 | 17 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 1K | 5 | 0 |
| LABCORP HOLDINGS | Common Stock | 75K | 368 | 0 |
| LAMB WESTON | Common Stock | 5K | 61 | 0 |
| LANDSTAR SYSTEM | Common Stock | 184 | 1 | 0 |
| LEGGETT & PLATT | Common Stock | 7K | 584 | 0 |
| LENSAR INC | Common Stock | 68 | 15 | 0 |
| LI AUTO | Common Stock | 2K | 100 | 0 |
| LIBERTY GLOBAL | Common Stock | 2K | 100 | 0 |
| LIBERTY LATIN | Common Stock | 48 | 5 | 0 |
| LINCOLN NATL CORP IN | Common Stock | 7K | 215 | 0 |
| LINDE PLC | Common Stock | 2K | 4 | 0 |
| LIVE NATION | Common Stock | 38K | 402 | 0 |
| LOCKHEED MARTIN | Common Stock | 233K | 499 | 0 |
| LOWES COMPANIES | Common Stock | 617K | 3K | 0 |
| LPL FINANCIAL | Common Stock | 14K | 50 | 0 |
| LULULEMON ATHLETICA | Common Stock | 597 | 2 | 0 |
| LUMEN TECHNOLOGIES | Common Stock | 216 | 197 | 0 |
| LYFT INC | Common Stock | 90K | 6K | 0 |
| MANULIFE FINANCIAL | Common Stock | 26K | 958 | 0 |
| MAPLEBEAR INC | Common Stock | 4K | 125 | 0 |
| MARATHON OIL | Common Stock | 60K | 2K | 0 |
| MARATHON PETROLEUM | Common Stock | 15K | 89 | 0 |
| MARRIOTT INTL | Common Stock | 58K | 240 | 0 |
| MARVELL TECHNOLOGY | Common Stock | 28K | 400 | 0 |
| MASTERCARD INC | Common Stock | 750K | 2K | 0 |
| MCDONALDS CORP | Common Stock | 929K | 4K | 0 |
| MEDIFAST INC | Common Stock | 982 | 45 | 0 |
| MEDTRONIC PLC | Common Stock | 57K | 729 | 0 |
| MERCK & COMPANY | Common Stock | 341K | 3K | 0 |
| META PLATFORMS | Common Stock | 1M | 2K | 0 |
| METLIFE INC | Common Stock | 84K | 1K | 0 |
| MGM RESORTS | Common Stock | 43K | 976 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 117K | 1K | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 298K | 2K | 0 |
| MICROSOFT CORP | Common Stock | 3M | 6K | 0 |
| MILESTONE SCIENTIFIC | Common Stock | 6K | 8K | 0 |
| MODERNA INC | Common Stock | 7K | 55 | 0 |
| MONDELEZ INTERNATIONAL | Common Stock | 41K | 623 | 0 |
| MONSTER BEVERAGE | Common Stock | 17K | 332 | 0 |
| MORGAN STANLEY | Common Stock | 104K | 1K | 0 |
| MOTOROLA SOLUTIONS | Common Stock | 6K | 15 | 0 |
| MPLX | Oil & Gas, Real Estate and REIT | 35K | 830 | 0 |
| NABORS INDUSTRIES | Common Stock | 7K | 100 | 0 |
| NATIONAL FUEL | Common Stock | 13K | 249 | 0 |
| NATIONAL GRID | Common Stock | 3K | 45 | 0 |
| NATURAL HEALTH | Common Stock | 29K | 4K | 0 |
| NET LEASE | Common Stock | 443 | 18 | 0 |
| NETFLIX INC | Common Stock | 289K | 428 | 0 |
| NEW FORTRESS | Common Stock | 24K | 1K | 0 |
| NEW YORK | Common Stock | 6K | 1K | 0 |
| NEWAMSTERDAM PHARMA | Common Stock | 10K | 500 | 0 |
| NEWMONT CORP | Common Stock | 11K | 266 | 0 |
| NEXTERA ENERGY | Common Stock | 107K | 2K | 0 |
| NIKE INC | Common Stock | 37K | 494 | 0 |
| NIO INC | Common Stock | 46K | 11K | 0 |
| NNN REIT | Common Stock | 264K | 6K | 0 |
| NORDIC AMERICAN | Common Stock | 11K | 3K | 0 |
| NORFOLK SOUTHERN | Common Stock | 1K | 5 | 0 |
| NORTHERN TRUST | Common Stock | 6K | 76 | 0 |
| NORTHROP GRUMMAN | Common Stock | 7K | 18 | 0 |
| NORTHWEST NATURAL | Common Stock | 975 | 27 | 0 |
| NORWEGIAN CRUISE | Common Stock | 2K | 100 | 0 |
| NOVARTIS AG | Common Stock | 13K | 121 | 0 |
| NOVO NORDISK | Common Stock | 36K | 253 | 0 |
| NUCOR CORP | Common Stock | 72K | 455 | 0 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 96K | 8K | 0 |
| NUVEEN NASDAQ | MF Closed and MF Open | 727 | 29 | 0 |
| NV5 GLOBAL | Common Stock | 4K | 40 | 0 |
| NVIDIA CORP | Common Stock | 3M | 26K | 0 |
| NXG CUSHING | MF Closed and MF Open | 49K | 1K | 0 |
| NXP SEMICONDUCTORS | Common Stock | 3K | 11 | 0 |
| OAKTREE SPECIALTY | Common Stock | 17K | 900 | 0 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 3K | 62 | 0 |
| OCCIDENTAL PETROLEUM | Common Stock | 32K | 500 | 0 |
| OCUGEN INC | Common Stock | 2 | 1 | 0 |
| OGE ENERGY CORP | Common Stock | 4K | 100 | 0 |
| OLD REPUBLIC | Common Stock | 47K | 2K | 0 |
| OLIN CORP | Common Stock | 2K | 39 | 0 |
| OMEGA HEALTHCARE | Common Stock | 3K | 100 | 0 |
| OMNICOM GROUP | Common Stock | 90 | 1 | 0 |
| ONEOK INC | Common Stock | 394K | 5K | 0 |
| OPENDOOR TECHNOLOGIES | Common Stock | 368 | 200 | 0 |
| ORACLE CORP | Common Stock | 166K | 1K | 0 |
| ORGANON & CO | Common Stock | 618 | 30 | 0 |
| OSHKOSH CORP | Common Stock | 12K | 109 | 0 |
| OTIS WORLDWIDE | Common Stock | 193 | 2 | 0 |
| PACCAR INC | Common Stock | 21K | 200 | 0 |
| PACER DATA | MF Closed and MF Open | 38K | 1K | 0 |
| PACER LUNT | MF Closed and MF Open | 5K | 143 | 0 |
| PACER LUNT | MF Closed and MF Open | 5K | 106 | 0 |
| PACER PACIFIC | MF Closed and MF Open | 617K | 13K | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 167K | 3K | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 83K | 1K | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 43K | 2K | 0 |
| PACER U S | MF Closed and MF Open | 7M | 156K | 0 |
| PACER US | MF Closed and MF Open | 12M | 214K | 0 |
| PACKAGING CORP | Common Stock | 19K | 107 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 10K | 398 | 0 |
| PARAMOUNT GLOBAL | Common Stock | 20K | 2K | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 506 | 1 | 0 |
| PAYCHEX INC | Common Stock | 1K | 10 | 0 |
| PAYPAL HOLDINGS | Common Stock | 62K | 1K | 0 |
| PEAKSTONE REALTY | Common Stock | 14K | 1K | 0 |
| PENSKE AUTOMOTIVE | Common Stock | 15K | 100 | 0 |
| PEPSICO INC | Common Stock | 22K | 131 | 0 |
| PETCO HEALTH | Common Stock | 40K | 11K | 0 |
| PFIZER INC | Common Stock | 755K | 27K | 0 |
| PHILIP MORRIS | Common Stock | 41K | 403 | 0 |
| PHILLIPS 66 | Common Stock | 10K | 69 | 0 |
| PIMCO ACTIVE | MF Closed and MF Open | 729 | 8 | 0 |
| PIMCO DYNAMIC | MF Closed and MF Open | 47K | 3K | 0 |
| PIMCO EHNANCED | MF Closed and MF Open | 403 | 4 | 0 |
| PIMCO STRATEGIC | MF Closed and MF Open | 145 | 24 | 0 |
| PINNACLE WEST | Common Stock | 76 | 1 | 0 |
| PJT PARTNERS | Common Stock | 216 | 2 | 0 |
| PLAINS ALL | Oil & Gas, Real Estate and REIT | 13K | 700 | 0 |
| PLBY GROUP | Common Stock | 5 | 6 | 0 |
| PLUG POWER | Common Stock | 5K | 2K | 0 |
| PLYMOUTH INDUSTRIAL | Common Stock | 17K | 800 | 0 |
| PNC FINANCIAL | Common Stock | 4K | 25 | 0 |
| POLARIS INC | Common Stock | 313 | 4 | 0 |
| POOL CORP | Common Stock | 26K | 83 | 0 |
| PORTILLO'S INC | Common Stock | 2K | 240 | 0 |
| POST HOLDINGS | Common Stock | 104 | 1 | 0 |
| PREDICTIVE ONCOLOGY | Common Stock | 415 | 399 | 0 |
| PRESIDIO PROPERTY | Rights and Bearer Warrants; Warrants (except Bearer) | 12 | 315 | 0 |
| PRICE T | Common Stock | 33K | 290 | 0 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 140K | 7K | 0 |
| PRINCIPAL FINANCIAL | Common Stock | 807K | 10K | 0 |
| PRINCIPAL HEALTHCARE | MF Closed and MF Open | 179K | 5K | 0 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 4M | 206K | 0 |
| PROCORE TECHNOLOGIES | Common Stock | 8K | 125 | 0 |
| PROCTER & GAMBLE | Common Stock | 714K | 4K | 0 |
| PROLOGIS INC | Common Stock | 8K | 75 | 0 |
| PROSHARES EQUITIES | MF Closed and MF Open | 75K | 1K | 0 |
| PROSHARES S&P | MF Closed and MF Open | 342K | 5K | 0 |
| PROSHARES S&P | MF Closed and MF Open | 34K | 458 | 0 |
| PROSHARES TR | MF Closed and MF Open | 8K | 181 | 0 |
| PROSHARES TRUST | MF Closed and MF Open | 10K | 106 | 0 |
| PROTO LABS | Common Stock | 2K | 50 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 50K | 430 | 0 |
| PSQ HOLDINGS | Common Stock | 754 | 200 | 0 |
| PUBLIC SERVICE | Common Stock | 125K | 2K | 0 |
| PUBLIC STORAGE | Common Stock | 4K | 15 | 0 |
| PURE STORAGE | Common Stock | 10K | 150 | 0 |
| PURPLE INNOVATION | Common Stock | 4K | 3K | 0 |
| QUALCOMM INC | Common Stock | 366K | 2K | 0 |
| QUANTUMSCAPE CORP | Common Stock | 2K | 360 | 0 |
| QURATE RETAIL | Common Stock | 6K | 10K | 0 |
| RAYMOND JAMES | Common Stock | 143K | 1K | 0 |
| RBB US | MF Closed and MF Open | 87K | 2K | 0 |
| RCI HOSPITALITY | Common Stock | 9K | 200 | 0 |
| READY CAPITAL | Common Stock | 20K | 2K | 0 |
| REALTY INCOME | Common Stock | 8K | 150 | 0 |
| REGIONS FINANCIAL | Common Stock | 13K | 655 | 0 |
| RENEW ENERGY | Common Stock | 12K | 2K | 0 |
| RENEW ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | 367 | 667 | 0 |
| RH | Common Stock | 4K | 15 | 0 |
| RITHM CAPITAL | Common Stock | 7K | 629 | 0 |
| RIVIAN AUTOMOTIVE | Common Stock | 20K | 1K | 0 |
| RLI CORP | Common Stock | 141 | 1 | 0 |
| ROBLOX CORP | Common Stock | 39K | 1K | 0 |
| ROCKET COS | Common Stock | 3K | 200 | 0 |
| ROKU INC | Common Stock | 12K | 200 | 0 |
| ROYAL CARIBBEAN | Common Stock | 120K | 750 | 0 |
| ROYAL GOLD | Common Stock | 879 | 8 | 0 |
| RTX CORP | Common Stock | 61K | 610 | 0 |
| RUMBLE INC | Common Stock | 444 | 80 | 0 |
| SABINE ROYALTY | Common Stock | 5K | 75 | 0 |
| SALESFORCE INC | Common Stock | 423K | 2K | 0 |
| SCHLUMBERGER LTD | Common Stock | 363K | 8K | 0 |
| SCHWAB CHARLES | Common Stock | 38K | 509 | 0 |
| SCHWAB US | MF Closed and MF Open | 37K | 574 | 0 |
| SCHWAB US | MF Closed and MF Open | 101K | 1K | 0 |
| SCHWAB US | MF Closed and MF Open | 25K | 320 | 0 |
| SEABRIDGE GOLD | Common Stock | 301 | 22 | 0 |
| SEACOAST BANKING | Common Stock | 34K | 1K | 0 |
| SECTOR CONSUMER | MF Closed and MF Open | 34K | 438 | 0 |
| SECTOR ENERGY | MF Closed and MF Open | 336K | 4K | 0 |
| SECTOR FINANCIAL | MF Closed and MF Open | 941K | 23K | 0 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 135K | 928 | 0 |
| SECTOR MATERIALS | MF Closed and MF Open | 54K | 616 | 0 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 290K | 1K | 0 |
| SELECT SECTOR | MF Closed and MF Open | 25K | 288 | 0 |
| SELECT SECTOR | MF Closed and MF Open | 5M | 118K | 0 |
| SELECT UTILITIES | MF Closed and MF Open | 454K | 7K | 0 |
| SHELL PLC | Common Stock | 7K | 102 | 0 |
| SHOPIFY INC | Common Stock | 353K | 5K | 0 |
| SIMON PROPERTY | Common Stock | 37K | 244 | 0 |
| SKYWATER TECHNOLOGY | Common Stock | 2K | 220 | 0 |
| SKYWEST INC | Common Stock | 8K | 100 | 0 |
| SKYWORKS SOLUTIONS | Common Stock | 2M | 16K | 0 |
| SMART SAND | Common Stock | 422 | 200 | 0 |
| SNAP INC | Common Stock | 2K | 100 | 0 |
| SNOWFLAKE INC | Common Stock | 31K | 229 | 0 |
| SOFI TECHNOLOGIES | Common Stock | 31K | 5K | 0 |
| SOLID POWER | Common Stock | 4K | 3K | 0 |
| SOLVENTUM CORP | Common Stock | 5K | 103 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 10K | 202 | 0 |
| SONOS INC | Common Stock | 7K | 500 | 0 |
| SONY GROUP | Common Stock | 2K | 20 | 0 |
| SOTHERLY HOTELS | Common Stock | 103K | 90K | 0 |
| SOUNDHOUND AI | Common Stock | 2K | 500 | 0 |
| SOUTHERN COMPANY | Common Stock | 470K | 6K | 0 |
| SOUTHWEST AIRLINES | Common Stock | 3K | 100 | 0 |
| SPDR BLOOMBERG | MF Closed and MF Open | 21K | 226 | 0 |
| SPDR BLOOMBERG | MF Closed and MF Open | 3M | 34K | 0 |
| SPDR GOLD | Common Stock | 55K | 254 | 0 |
| SPDR ICE | MF Closed and MF Open | 40K | 1K | 0 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 1M | 47K | 0 |
| SPDR MSCI | MF Closed and MF Open | 56K | 2K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 32K | 856 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 28K | 793 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 17K | 513 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 4M | 55K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 2M | 42K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 76K | 3K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 557K | 20K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 38K | 569 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 8M | 161K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 31M | 487K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 105K | 3K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 6M | 147K | 0 |
| SPDR RUSSELL | MF Closed and MF Open | 38K | 324 | 0 |
| SPDR S&P | MF Closed and MF Open | 323K | 594 | 0 |
| SPDR S&P | MF Closed and MF Open | 4K | 125 | 0 |
| SPDR S&P | MF Closed and MF Open | 8K | 55 | 0 |
| SPDR S&P | MF Closed and MF Open | 10K | 200 | 0 |
| SPDR S&P | MF Closed and MF Open | 889 | 32 | 0 |
| SPDR SERIES | MF Closed and MF Open | 1M | 12K | 0 |
| SPDR SERIES | MF Closed and MF Open | 209K | 3K | 0 |
| SPDR SERIES | MF Closed and MF Open | 107K | 839 | 0 |
| SPDR SERIES | MF Closed and MF Open | 14K | 167 | 0 |
| SPDR SERIES | MF Closed and MF Open | 32K | 434 | 0 |
| SPDR SERIES | MF Closed and MF Open | 14K | 57 | 0 |
| SPDR SSGA | MF Closed and MF Open | 10K | 92 | 0 |
| SPROTT PHYSICAL | MF Closed and MF Open | 397 | 22 | 0 |
| SPROTT PHYSICAL | MF Closed and MF Open | 331 | 15 | 0 |
| SSR MINING | Common Stock | 32 | 7 | 0 |
| STARBUCKS CORP | Common Stock | 211K | 3K | 0 |
| STELLUS CAPITAL | MF Closed and MF Open | 32K | 2K | 0 |
| STEM INC | Common Stock | 333 | 300 | 0 |
| STMICROELECTRONICS N V | Common Stock | 20K | 500 | 0 |
| STRATEGY NASDAQ | MF Closed and MF Open | 5K | 227 | 0 |
| STRYKER CORP | Common Stock | 13K | 37 | 0 |
| SUMITOMO MITSUI | Common Stock | 3K | 200 | 0 |
| SUN COMMUNITIES | Common Stock | 120 | 1 | 0 |
| SUNOCO LTD | Common Stock | 540K | 10K | 0 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 5K | 190 | 0 |
| SYNOPSYS INC | Common Stock | 11K | 18 | 0 |
| SYROS PHARMACEUTICALS | Common Stock | 67 | 13 | 0 |
| SYSCO CORP | Common Stock | 785 | 11 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 61K | 350 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 6K | 40 | 0 |
| TARGA RESOURCES | Common Stock | 91K | 706 | 0 |
| TARGET CORP | Common Stock | 931K | 6K | 0 |
| TC ENERGY | Common Stock | 25K | 648 | 0 |
| TELADOC HEALTH | Common Stock | 27K | 3K | 0 |
| TEMPUR SEALY | Common Stock | 24K | 500 | 0 |
| TESLA INC | Common Stock | 1M | 7K | 0 |
| TEXAS INSTRUMENTS | Common Stock | 72K | 368 | 0 |
| TEXAS ROADHOUSE | Common Stock | 18K | 106 | 0 |
| TG THERAPEUTICS | Common Stock | 4K | 200 | 0 |
| THERMO FISHER | Common Stock | 9K | 17 | 0 |
| TILRAY BRANDS | Common Stock | 55 | 33 | 0 |
| TJX COS | Common Stock | 220 | 2 | 0 |
| TOPBUILD CORP | Common Stock | 39K | 100 | 0 |
| TOPGOLF CALLAWAY | Common Stock | 5K | 350 | 0 |
| TORM PLC | Common Stock | 380K | 10K | 0 |
| TORTOISE ENERGY | MF Closed and MF Open | 179K | 5K | 0 |
| TOYOTA MOTOR | Common Stock | 18K | 90 | 0 |
| TRADE DESK | Common Stock | 469K | 5K | 0 |
| TRANE TECHNOLOGIES | Common Stock | 29K | 88 | 0 |
| TRAVELERS COS | Common Stock | 2K | 10 | 0 |
| TRIPADVISOR INC | Common Stock | 891 | 50 | 0 |
| TRUIST FINANCIAL | Common Stock | 11K | 288 | 0 |
| TRUMP MEDIA | Common Stock | 6K | 191 | 0 |
| U S BANCORP DE | Common Stock | 16K | 410 | 0 |
| UBER TECHNOLOGIES | Common Stock | 407K | 6K | 0 |
| ULTA BEAUTY | Common Stock | 8K | 20 | 0 |
| UNION PACIFIC CORP | Common Stock | 5K | 21 | 0 |
| UNITED AIRLINES | Common Stock | 61K | 1K | 0 |
| UNITED BANKSHARES | Common Stock | 12K | 368 | 0 |
| UNITED PARCEL | Common Stock | 7K | 49 | 0 |
| UNITED STS STEEL CRP NEW | Common Stock | 4K | 100 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 130K | 255 | 0 |
| UNIVERSAL CORP VA | Common Stock | 9K | 187 | 0 |
| UNIVERSAL HEALTH RLTY | Common Stock | 6K | 154 | 0 |
| V F CORP | Common Stock | 406 | 30 | 0 |
| VAIL RESORTS | Common Stock | 4K | 20 | 0 |
| VALE S A | Common Stock | 385 | 35 | 0 |
| VALERO ENERGY | Common Stock | 2K | 16 | 0 |
| VALLEY NATIONAL | Common Stock | 106K | 15K | 0 |
| VANECK DURABLE | MF Closed and MF Open | 46K | 1K | 0 |
| VANECK FALLEN | MF Closed and MF Open | 4K | 152 | 0 |
| VANECK GOLD | MF Closed and MF Open | 511K | 15K | 0 |
| VANECK IG | MF Closed and MF Open | 16K | 630 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 3M | 36K | 0 |
| VANECK VIDEO | MF Closed and MF Open | 3K | 52 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 168K | 920 | 0 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 24K | 238 | 0 |
| VANGUARD FSTE | MF Closed and MF Open | 963 | 22 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 297 | 6 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 519 | 7 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 16K | 238 | 0 |
| VANGUARD GLOBAL | MF Closed and MF Open | 81 | 2 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 6K | 16 | 0 |
| VANGUARD HEALTH | MF Closed and MF Open | 82K | 310 | 0 |
| VANGUARD HIGH | MF Closed and MF Open | 55K | 463 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 126K | 218 | 0 |
| VANGUARD LARGE | MF Closed and MF Open | 125K | 503 | 0 |
| VANGUARD LONG | MF Closed and MF Open | 2K | 30 | 0 |
| VANGUARD LONG | MF Closed and MF Open | 4K | 48 | 0 |
| VANGUARD MATERIALS | MF Closed and MF Open | 6K | 30 | 0 |
| VANGUARD MID | MF Closed and MF Open | 92K | 400 | 0 |
| VANGUARD MID | MF Closed and MF Open | 22K | 92 | 0 |
| VANGUARD REAL | MF Closed and MF Open | 21K | 255 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 1K | 14 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 63K | 250 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 120K | 659 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 67K | 309 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 2K | 41 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 23K | 313 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 48K | 180 | 0 |
| VAXART INC | Common Stock | 133 | 200 | 0 |
| VEEVA SYSTEMS | Common Stock | 9K | 47 | 0 |
| VERASTEM INC | Common Stock | 80 | 27 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 817K | 20K | 0 |
| VIATRIS INC | Common Stock | 8K | 734 | 0 |
| VICI PROPERTIES | Common Stock | 31K | 1K | 0 |
| VIRGIN GALACTIC | Common Stock | 84 | 10 | 0 |
| VISA INC | Common Stock | 118K | 449 | 0 |
| VISTA OUTDOOR | Common Stock | 3M | 67K | 0 |
| W P CAREY | Common Stock | 39K | 709 | 0 |
| WABTEC | Common Stock | 4K | 25 | 0 |
| WALGREENS BOOTS | Common Stock | 4K | 309 | 0 |
| WALMART INC | Common Stock | 419K | 6K | 0 |
| WALT DISNEY | Common Stock | 276K | 3K | 0 |
| WARBY PARKER | Common Stock | 803 | 50 | 0 |
| WARNER BROS | Common Stock | 1K | 175 | 0 |
| WASTE MANAGEMENT | Common Stock | 174K | 815 | 0 |
| WATSCO INC | Common Stock | 23K | 50 | 0 |
| WEBSTER FINANCIAL | Common Stock | 87 | 2 | 0 |
| WEC ENERGY | Common Stock | 628 | 8 | 0 |
| WELLS FARGO | Common Stock | 130K | 2K | 0 |
| WELLTOWER INC | Common Stock | 21K | 203 | 0 |
| WEYCO GROUP | Common Stock | 9K | 302 | 0 |
| WEYERHAEUSER CO | Common Stock | 3K | 92 | 0 |
| WILLIAMS COS | Common Stock | 7K | 160 | 0 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 41K | 1K | 0 |
| WISDOMTREE INDIA | MF Closed and MF Open | 6K | 125 | 0 |
| WISDOMTREE INTL | MF Closed and MF Open | 952 | 15 | 0 |
| WISDOMTREE INTL | MF Closed and MF Open | 160K | 3K | 0 |
| WISDOMTREE TR | MF Closed and MF Open | 53K | 3K | 0 |
| WISDOMTREE TRUST | MF Closed and MF Open | 23K | 294 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 35K | 417 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 85K | 1K | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 168K | 4K | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 345K | 7K | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 479K | 8K | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 2K | 29 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 33K | 1K | 0 |
| X TRACKERS | MF Closed and MF Open | 61K | 1K | 0 |
| X TRACKERS | MF Closed and MF Open | 8K | 224 | 0 |
| X TRACKERS | MF Closed and MF Open | 61K | 1K | 0 |
| XCEL ENERGY | Common Stock | 87K | 2K | 0 |
| ZOOM VIDEO | Common Stock | 6K | 96 | 0 |