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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM NEW | 90137F202 | BBG001SQ4DP9 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 292,016 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 695,504 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | BBG001S5QCR1 | 31 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 495,178 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 9,887 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 29,482 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 845 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 845 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 2,115 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 1,588 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 54,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 56,655 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 21,672 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 6,426 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 24,086 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,950 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,129 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,334 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 9,234 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,078 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,591 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,436 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3,027 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18,197 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,438,010 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,413,928 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 590,578 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,751,550 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 100,525 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 27,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 391,319 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,494 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 11,747 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 282,548 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 337,552 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 24,434 | 681 | SH | SOLE | 681 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,321,921 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 37,276 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 322,727 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 6,053 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 19,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 9,505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 16,838 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 637,002 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 61 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 222,487 | 955 | SH | SOLE | 955 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,417,809 | 101,509 | SH | SOLE | 101,509 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 57,255 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 2,390 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 12,261 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 31,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 29,504 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 54,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 5,799 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 48,766 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 62,416 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 7,763 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 913,822 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,303,822 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 407,094 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 170,786 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 47,501 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 11,586 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 26,208 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 102,462 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 256 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 102 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 511 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 102 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 2,581 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 1,533 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 2,044 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 14,292 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 18,758 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 11,490 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,873 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 68,940 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 45,960 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 7,299,911 | 434,260 | SH | SOLE | 434,260 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,090,390 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 2,176 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 23,310 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 8,285 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 22,856 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 68,284 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8,536 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 34,142 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8,536 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 34,142 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 17,071 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 209,204 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,972,909 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 25,993 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 159,433 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,114,840 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 33,246 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 8,312 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 8,312 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 20,779 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 12,467 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 58,181 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 62,150 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,620 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,042 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 20,208 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9,599 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 50,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,104 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 126,028 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7,716 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5,144 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 25,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 28,518 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 71,295 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 42,120 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,747,198 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 13,158 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 271,253 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 71,476 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 2,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11,027 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 36,388 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 11,689 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 19,404 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 19,404 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 42,173 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 22,522 | 470 | SH | SOLE | 470 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 169,641 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,073 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5,299 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,073 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 11,519 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,534 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,911 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 448,977 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 65,094 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 21,091 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 20,436 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 68,142 | 863 | SH | SOLE | 863 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,500 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 24,793 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,816 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,553 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,500 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4,659 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7,065 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,629 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,136 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 18,073 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5,258 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,136 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,299,578 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 10,862 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 34,196 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 16,092 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 27,180 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 13,458 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 21,533 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 702,096 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,784 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 892 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5,945 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3,760 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5,875 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,410 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3,995 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 10,036 | 183 | SH | SOLE | 183 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 150,316 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 644,723 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,257,833 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 38,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 2,796 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 31,805 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 14,025 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 7,994 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 120,410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 21,433 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8,429 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 17,852 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 13,681 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 803,847 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 529,142 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 201,764 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 11,851 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,765 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4,935 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5,115 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 18,226 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 52,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 34,794 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,915 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 14,360 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 10,770 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 17,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 17,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 622,074 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,109 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 9,068 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 294,710 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,802 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,505 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3,304 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,322 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,322 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 103,145 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 15,501 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 153,931 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 36,487 | 682 | SH | SOLE | 682 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 233,439 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 349 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 15,228 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 5,288 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 727,990 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 367,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 44,976 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 11,244 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 44,976 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 29,234 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,237 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4,098 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 309 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7,011 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 57,127 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,337 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,856 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,337 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5,453 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,532 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 20,676 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6,382 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 28,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 17,960 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 10,776 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 89,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 525,352 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 12,700 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 462,539 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 4,296 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 2,833 | 477 | SH | SOLE | 477 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 558 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 671 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 558 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 558 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 1,670 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 206,965 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,615 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5,423 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,389 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,167 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3,112 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,736,098 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 49,072 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 62,913 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 12,772 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 15,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 15,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 10,532 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 30,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 12,036 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 51,153 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 30,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 12,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 386,885 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7,502 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5,104 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | BBG001SDV3N2 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7,538 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 35,175 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 16,054 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 24,533 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 987 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 2,491 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 7,040 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,765 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,035 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3,568 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 6,779 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 12,488 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 696 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,820 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 294,854 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | BBG0193CQYP9 | 25,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,678,471 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 9,044 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 17,424 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 21,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 9,959 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 59,864 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 10,825 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,732 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 305,293 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 484,928 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7,739 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 104,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 20,378 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 311,344 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 429,495 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 32,168 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 11,633 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 19,026 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 649,467 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 753,506 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 14,769 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 264,134 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,778,700 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,317,954 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 635,028 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 218,650 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 27,423 | 300 | SH | SOLE | 300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,837,651 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 307,377 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,003,453 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 14,410 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,916,383 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 311,432 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 909,748 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 35,459 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | BBG001SG4B84 | 2,189 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 2,426 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6,139 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 60,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 9,142 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 105,310 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 159,785 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 37,955 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 10,468 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | BBG001SBJ1Q1 | 16 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 11,053 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 11,594 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 789 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 793 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 208,641 | 508 | SH | SOLE | 508 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 943,193 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 33,383 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15,579 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 91,048 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 53,215 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,046 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,567 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 9,983 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 7,416 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,662 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,331 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,518 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,426 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 22,551 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 12,062 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,133,907 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 2,970 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,526,647 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 6,456 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,458,029 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 23,808 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,753,806 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 26,547 | 75 | SH | SOLE | 75 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 66,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 13,226 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 24,137 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,212,776 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,052,770 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 11,190 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 44,261 | 651 | SH | SOLE | 651 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,296,075 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 64,155 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 51,738 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 82,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13,363 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 42,518 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 14,578 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,859 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,588 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 27,940 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,289 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,247 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,247 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 27,819 | 458 | SH | SOLE | 458 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,733 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,410 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 24,296 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,857 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 32,571 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 146,570 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 368,505 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 363,552 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 135,008 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 17,789 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2,636 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 608 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 13,053 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 1,868 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,277,300 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,314 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,329 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 896 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,388 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 831 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 4,424 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 46,837 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 9,339 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 9,339 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 91,935 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | BBG002003J54 | 66 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 7,051 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,408 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 173 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 5,782 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 389 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4,474 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,237 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8,947 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 35,788 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 57,721 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 812,900 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 16,291 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 5,376 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,955 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,629 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,629 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4,073 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,364,157 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 6,197 | 419 | SH | SOLE | 419 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 22,574 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 696,682 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,193,431 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 361,832 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 333,117 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,168 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,168 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,632 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7,433 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7,743 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 22,763 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5,575 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 15,485 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG001SDR8W6 | 1,151,863 | 63,324 | SH | SOLE | 63,324 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,141,965 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 294,767 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 3,775 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 30,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 26,485 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 137,410 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 15,210 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 20,175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 1,369 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 5,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,771 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 46,670 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 69,901 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 17,631 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 10,164 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8,815 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5,186 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9,173 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 36,690 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 43,389 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,930 | 41 | SH | SOLE | 41 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 28,926 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15,909 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 18,947 | 131 | SH | SOLE | 131 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,339 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 10,654 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 66,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,003 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 4,214 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,070 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2,676 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 19,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,635,085 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 89,352 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 12,949 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 84,672 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 725,876 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 2,326 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 8,141 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 3,489 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 31,401 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 28,145 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 11,630 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,163 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 6,978 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,163 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 30,524 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4,019 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 26,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 23,418 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 10,251 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 29,525 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 44,878 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 33,840 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 15,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 94,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 89,806 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 506,002 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,307,941 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 508,512 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 331,335 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 586,975 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 293,843 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 424,356 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,052,200 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 714,866 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 89,806 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 14,430 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 126 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 14,093 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 94,895 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 46,978 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4,698 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 15,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,241 | 65 | SH | SOLE | 65 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 582,781 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 1,276,443 | 99,334 | SH | SOLE | 99,334 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 38,013 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 9,612 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2,779 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,170 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,463 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,097 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3,730 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 19,475 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 99,694 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,561 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 17,090 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5,697 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 28,484 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 3,938 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 2,088 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 84,378 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11,932 | 70 | SH | SOLE | 70 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 27,549 | 92 | SH | SOLE | 92 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 570,599 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 16,033 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 35,963 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 87,594 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 440,812 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 18,293 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 26,829 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,169 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 12,700 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,723 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,326 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 66,936 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 13,291 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 1,741 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 877,373 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 15,450 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 4,848 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 371,376 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 12,378 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8,252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 16,504 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 13,522 | 86 | SH | SOLE | 86 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 557,532 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 409 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 9,738 | 225 | SH | SOLE | 225 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8,656 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 14,499 | 335 | SH | SOLE | 335 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,544 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | BBG001S8YMK1 | 86 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 346,450 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 130,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 21,707 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 311,502 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 17,053 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 323,232 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 44,912 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 6,319 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2,920 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 119,032 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,456,995 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 824 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 27,901 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 53,296 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 10,355 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 4,201 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 20,433 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 24,629 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3,401 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 66,981 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 9,411 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 10,279 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 50,391 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 9,478 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 71,640 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 113,256 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 24,684 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 3,799 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 10,447 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 10,829 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 822 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 9,179 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,313,206 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 49,234 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 531 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 260 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 260 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 260 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 671 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 531 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 25,797 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 671 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 401 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 260 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,343 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 260 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 531 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 5,177 | 478 | SH | SOLE | 478 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 801 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 16,332 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,343 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 260 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,102,592 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 14,213 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 508 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,030 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,030 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 508 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 254 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 7,106 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,904 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 381 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 4,061 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 254 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 888 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 254 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 254 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 254 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 46,476 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 27,154 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,932,002 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 121,253 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 48,570 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7,164 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 33,134 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 46,566 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6,985 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 23,283 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 35,820 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 88,596 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 19,179 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3,477 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 49,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 343 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 2,744 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 2,847 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 172 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 343 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 7,889 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 1,087,393 | 88,406 | SH | SOLE | 88,406 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,438 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 21,595 | 620 | SH | SOLE | 620 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 54,752 | 227 | SH | SOLE | 227 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5,881 | 95 | SH | SOLE | 95 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2,291 | 37 | SH | SOLE | 37 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,857 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,857 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4,458 | 72 | SH | SOLE | 72 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 340,202 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 342,068 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 47,171 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 141,514 | 717 | SH | SOLE | 717 | 0 | 0 |