PSI Advisors, LLC at 2023-06-30

Filling information for PSI Advisors, LLC as Treemap, investor disclosed 958 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
001055102 001055102 AFLAC INC Common Stock 1327 19
00123Q104 00123Q104 AGNC INVESTMENT Common Stock 2026 200
88554D205 88554D205 3D SYSTEMS Common Stock 993 100
88579Y101 88579Y101 3M COMPANY Common Stock 180663 1805
654405208 654405208 9 METERS Common Stock 202 300
002824100 002824100 ABBOTT LABORATORIES Common Stock 143040 1312
00287Y109 00287Y109 ABBVIE INC COM 33009 245
00287Y109 00287Y109 ABBVIE INC Common Stock 530017 3934
004225108 004225108 ACADIA PHARMACEUTICAL Common Stock 14370 600
G1151C101 G1151C101 ACCENTURE PLC Common Stock 87549 284
00507V109 00507V109 ACTIVISION BLIZZARD Common Stock 843 10
00724F101 00724F101 ADOBE INC COM 36185 74
00724F101 00724F101 ADOBE INC Common Stock 144741 296
007903107 007903107 ADVANCED MICRO Common Stock 787237 6911
007903107 007903107 ADVANCED MICRO DEVICES I COM 64473 566
008492100 008492100 AGREE REALTY Common Stock 65 1
009158106 009158106 AIR PRODUCTS Common Stock 9586 32
009066101 009066101 AIRBNB INC Common Stock 11534 90
011659109 011659109 ALASKA AIR Common Stock 3457 65
98973P101 98973P101 ALAUNOS THERAPEUTICS Common Stock 510 1000
012653101 012653101 ALBEMARLE CORP Common Stock 17899 80
H01301128 H01301128 ALCON INC Common Stock 16422 200
01438T106 01438T106 ALDEYRA THERAPEUTICS Common Stock 4195 500
01609W102 01609W102 ALIBABA GROUP Common Stock 61182 734
01609W102 01609W102 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 5918 71
G0176J109 G0176J109 ALLEGION PUBLIC Common Stock 33845 282
01881G106 01881G106 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 22512 700
94987E109 94987E109 ALLSPRING ADVANTAGE MF Closed and MF Open 14644 1447
02079K107 02079K107 ALPHABET INC Common Stock 398959 3298
02079K305 02079K305 ALPHABET INC Common Stock 1319217 11021
02079K305 02079K305 ALPHABET INC. CLASS A COM 79601 665
00162Q452 00162Q452 ALPS ALERIAN MF Closed and MF Open 179179 4570
02209S103 02209S103 ALTRIA GROUP Common Stock 26954 595
023135106 023135106 AMAZON COM Common Stock 2741340 21029
023135106 023135106 AMAZON.COM INC COM 7821 60
00165C104 00165C104 AMC ENTERTAINMENT Common Stock 207 47
G0250X107 G0250X107 AMCOR PLC Common Stock 7016 703
023608102 023608102 AMEREN CORP Common Stock 49002 600
025072307 025072307 AMERICAN CENTURY MF Closed and MF Open 6920 100
02507H502 02507H502 AMERICAN CENTURY FOCUSED DYNAMIC GR INV MFA 561 12
025537101 025537101 AMERICAN ELECTRIC Common Stock 68925 819
025816109 025816109 AMERICAN EXPRESS Common Stock 27872 160
461308108 461308108 AMERICAN FUNDS INVMT CO OF AMER A MPL 2289 48
831681101 831681101 AMERICAN FUNDS SMALLCAP WORLD A MPL 887 14
026874784 026874784 AMERICAN INTL Common Stock 4316 75
031162100 031162100 AMGEN INC Common Stock 124750 562
032108607 032108607 AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIE 5028 221
032654105 032654105 ANALOG DEVICES Common Stock 1558 8
035710839 035710839 ANNALY CAPITAL Common Stock 6503 325
037833100 037833100 APPLE INC COM 102998 531
037833100 037833100 APPLE INC Common Stock 6636626 34215
038222105 038222105 APPLIED MATERIALS Common Stock 14454 100
03828V402 03828V402 APPLIED UV Common Stock 22170 23900
038923108 038923108 ARBOR REALTY Common Stock 6036 407
039483102 039483102 ARCHER DANIELS Common Stock 44354 587
04010L103 04010L103 ARES CAPITAL MF Closed and MF Open 11274 600
04013V108 04013V108 ARES COMMERCIAL Common Stock 1558 154
040413106 040413106 ARISTA NETWORKS Common Stock 16206 100
00214Q104 00214Q104 ARK INNOVATION MF Closed and MF Open 41940 950
00214Q807 00214Q807 ARK SPACE MF Closed and MF Open 3040 200
228903100 228903100 ARTIVION INC Common Stock 9025 525
046353108 046353108 ASTRAZENECA PLC Common Stock 7168 100
00206R102 00206R102 AT&T INC Common Stock 207140 12987
049468101 049468101 ATLASSIAN CORP CLASS A COM 19634 117
049560105 049560105 ATMOS ENERGY CORP Common Stock 22221 191
05156X884 05156X884 AURORA CANNABIS Common Stock 226 419
053015103 053015103 AUTOMATIC DATA Common Stock 1319 6
05352A100 05352A100 AVANTOR INC Common Stock 1027 50
05464C101 05464C101 AXON ENTERPRISE Common Stock 7805 40
05722G100 05722G100 BAKER HUGHES Common Stock 6322 200
060505104 060505104 BANK AMERICA Common Stock 220546 7687
060505104 060505104 BANK OF AMERICA CORP COM 1148 40
06417N103 06417N103 BANK OZK Common Stock 120 3
06652K103 06652K103 BANKUNITED INC Common Stock 43 2
06738C778 06738C778 BARCLAYS BANK Preferred Stock 25924 848
073463101 073463101 BEACHBODY CO Common Stock 126 300
075887109 075887109 BECTON DICKINSON Common Stock 6072 23
07831C103 07831C103 BELLRING BRANDS Common Stock 37 1
084670702 084670702 BERKSHIRE HATHAWAY Common Stock 152427 447
084670702 084670702 BERKSHIRE HATHAWAY CLASS B COM 46035 135
08773T104 08773T104 BETTER THERAPEUTICS Common Stock 70 65
092113109 092113109 BLACK HILLS Common Stock 32179 534
091928101 091928101 BLACKROCK ADVANTAGE SMALL CAP GR INSTL MFA 2029 115
09250W107 09250W107 BLACKROCK HEALTH MF Closed and MF Open 4064 100
09247X101 09247X101 BLACKROCK INC Common Stock 4525 7
09260D107 09260D107 BLACKSTONE INC Common Stock 57163 615
09257W100 09257W100 BLACKSTONE MORTGAGE Common Stock 6373 306
852234103 852234103 BLOCK INC Common Stock 34682 521
852234103 852234103 BLOCK INC CLASS A COM 4660 70
094235108 094235108 BLOOMIN BRANDS INC COM 7314 272
097023105 097023105 BOEING CO COM 32519 154
097023105 097023105 BOEING COMPANY Common Stock 479648 2271
09857L108 09857L108 BOOKING HOLDINGS Common Stock 5401 2
101137107 101137107 BOSTON SCIENTIFIC Common Stock 5409 100
055622104 055622104 BP PLC Common Stock 438527 12426
055622104 055622104 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 10516 298
055630107 055630107 BP PRUDHOE Common Stock 912 200
110122108 110122108 BRISTOL MYERS Common Stock 311963 4878
110122108 110122108 BRISTOL-MYERS SQUIBB COM 15796 247
110448107 110448107 BRITISH AMERN Common Stock 7079 213
11135F101 11135F101 BROADCOM INC Common Stock 867 1
112830104 112830104 BROOKFIELD REAL MF Closed and MF Open 2514 150
115236101 115236101 BROWN & BROWN Common Stock 35728 519
12008R107 12008R107 BUILDERS FIRSTSOURCE INC Common Stock 23800 175
124155102 124155102 BUTTERFLY NETWORK Common Stock 1150 500
05605H100 05605H100 BWX TECHNOLOGIES Common Stock 4652 65
12541W209 12541W209 C H ROBINSON Common Stock 1321 14
12769G100 12769G100 CAESARS ENTERTAINMENT Common Stock 35322 693
133131102 133131102 CAMDEN PROPERTY Common Stock 10452 96
13646K108 13646K108 CANADIAN PACIFIC Common Stock 162 2
138035100 138035100 CANOPY GROWTH Common Stock 74 190
14040H105 14040H105 CAPITAL ONE Common Stock 5469 50
143130102 143130102 CARMAX INC Common Stock 41097 491
143658300 143658300 CARNIVAL CORP Common Stock 43329 2301
14448C104 14448C104 CARRIER GLOBAL Common Stock 299 6
149123101 149123101 CATERPILLAR INC COM 26819 109
149123101 149123101 CATERPILLAR INC Common Stock 1096885 4458
148929102 148929102 CAVA GROUP Common Stock 2048 50
12503M108 12503M108 CBOE GLOBAL Common Stock 138 1
12504G100 12504G100 CBRE GLOBAL MF Closed and MF Open 3138 600
150870103 150870103 CELANESE CORP Common Stock 31961 276
15135B101 15135B101 CENTENE CORP Common Stock 156349 2318
15189T107 15189T107 CENTERPOINT ENERGY Common Stock 1166 40
16119P108 16119P108 CHARTER COMMUNICATIONS Common Stock 42615 116
166764100 166764100 CHEVRON CORP COM 82923 527
166764100 166764100 CHEVRON CORP Common Stock 1562789 9932
16679L109 16679L109 CHEWY INC CLASS A COM 2368 60
16934Q208 16934Q208 CHIMERA INVT Common Stock 1154 200
169656105 169656105 CHIPOTLE MEXICAN Common Stock 53475 25
H1467J104 H1467J104 CHUBB LTD Common Stock 963 5
171779309 171779309 CIENA CORP Common Stock 333378 7846
125523100 125523100 CIGNA GROUP Common Stock 27218 97
172062101 172062101 CINCINNATI FINL Common Stock 92261 948
17275R102 17275R102 CISCO SYSTEMS Common Stock 347125 6709
172967424 172967424 CITIGROUP INC COM 31261 679
172967424 172967424 CITIGROUP INC Common Stock 1081112 23482
189054109 189054109 CLOROX COMPANY Common Stock 7491 47
18914F103 18914F103 CLOVER HEALTH Common Stock 359 400
12572Q105 12572Q105 CME GROUP Common Stock 10562 57
125896100 125896100 CMS ENERGY Common Stock 59 1
12612C108 12612C108 CNL HEALTHCARE PROPERTIES INC RET 31123 4498
191216100 191216100 COCA COLA COMPANY Common Stock 107120 1779
19239V302 19239V302 COGENT COMMUNICATIONS Common Stock 67 1
192446102 192446102 COGNIZANT TECH Common Stock 8880 136
19260Q107 19260Q107 COINBASE GLOBAL Common Stock 27691 387
194162103 194162103 COLGATE-PALMOLIVE Common Stock 539 7
194693107 194693107 COLLIERS INTERNTNL GRO F FGC 9819 100
19761L508 19761L508 COLUMBIA DIVERSIFIED MF Closed and MF Open 740 42
20030N101 20030N101 COMCAST CORP Common Stock 72671 1749
204149108 204149108 COMMUNITY TRUST Common Stock 19031 535
20464U100 20464U100 COMPASS INC Common Stock 1470 420
205887102 205887102 CONAGRA BRANDS Common Stock 3372 100
20825C104 20825C104 CONOCOPHILLIPS Common Stock 245868 2373
209115104 209115104 CONSOLIDATED EDISON Common Stock 49139 544
21037T109 21037T109 CONSTELLATION ENERGY COR COM 824 9
81369Y407 81369Y407 CONSUMER DISCRETIONARY MF Closed and MF Open 74079 436
21870U502 21870U502 CORENERGY INFRASTRUCTURE Common Stock 20300 18125
219350105 219350105 CORNING INC Common Stock 21024 600
22052L104 22052L104 CORTEVA INC Common Stock 7986 139
22160K105 22160K105 COSTCO WHOLESALE Common Stock 61913 115
225655109 225655109 CRESCENT CAPITAL Common Stock 6813 450
226344208 226344208 CRESTWOOD EQUITY Common Stock 2648 100
22717L101 22717L101 CRONOS GROUP Common Stock 394 200
22822V101 22822V101 CROWN CASTLE Common Stock 28684 252
126408103 126408103 CSX CORP Common Stock 1194 35
229663109 229663109 CUBESMART Common Stock 50243 1125
229899109 229899109 CULLEN FROST Common Stock 108 1
231021106 231021106 CUMMINS INC Common Stock 10666 44
126650100 126650100 CVS HEALTH Common Stock 1183699 17123
126650100 126650100 CVS HEALTH CORP COM 31800 460
23248B208 23248B208 CXAPP INC COM 0 28
23248B109 23248B109 CXAPP INC CLASS A COM 76 7
235825205 235825205 DANA INC Common Stock 3535 208
235851102 235851102 DANAHER CORP Common Stock 240 1
237194105 237194105 DARDEN RESTAURANTS COM 5848 35
238337109 238337109 DAVE & BUSTERS Common Stock 12254 275
244199105 244199105 DEERE & CO COM 26743 66
244199105 244199105 DEERE & CO Common Stock 374802 925
26922A289 26922A289 DEFIANCE NEXT GEN CONNECTIVITY ETF UIE 15384 457
247361702 247361702 DELTA AIRLINES Common Stock 12883 271
24906P109 24906P109 DENTSPLY SIRONA Common Stock 31016 775
24984K105 24984K105 DERMTECH INC COM 1820 700
24984K105 24984K105 DERMTECH INC Common Stock 923 355
25179M103 25179M103 DEVON ENERGY Common Stock 11602 240
25179M103 25179M103 DEVON ENERGY CORP COM 3867 80
25400Q105 25400Q105 DIGITAL WORLD Common Stock 1256 100
25401T603 25401T603 DIGITALBRIDGE GROUP Common Stock 35231 2395
254709108 254709108 DISCOVER FINANCIAL Common Stock 23370 200
256163106 256163106 DOCUSIGN INC Common Stock 12211 239
256746108 256746108 DOLLAR TREE Common Stock 1148 8
25746U109 25746U109 DOMINION ENERGY Common Stock 17246 333
25746U109 25746U109 DOMINION ENERGY INC COM 673 13
257651109 257651109 DONALDSON CO Common Stock 125 2
Y2106R110 Y2106R110 DORIAN LPG Common Stock 82081 3200
260557103 260557103 DOW INC Common Stock 302997 5689
26142V105 26142V105 DRAFTKINGS INC Common Stock 41184 1550
26142V105 26142V105 DRAFTKINGS INC NEW CLASS A COM 664 25
26441C204 26441C204 DUKE ENERGY Common Stock 575446 6412
26969P108 26969P108 EAGLE MATERIALS Common Stock 186 1
269808101 269808101 EAGLE POINT MF Closed and MF Open 13208 1300
278274105 278274105 EATON VANCE MF Closed and MF Open 8245 500
27827V402 27827V402 EATON VANCE EMERGING MARKETS DBT OPPS I MFB 24765 3289
277923454 277923454 EATON VANCE TOTAL RETURN BOND I MFB 43054 4225
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 121 12
036752103 036752103 ELEVANCE HEALTH Common Stock 15550 35
532457108 532457108 ELI LILLY Common Stock 1196842 2552
28852N109 28852N109 ELLINGTON FINANCIAL Common Stock 13110 950
29082K105 29082K105 EMBECTA CORP Common Stock 86 4
291011104 291011104 EMERSON ELECTRIC Common Stock 41488 459
29250N105 29250N105 ENBRIDGE INC Common Stock 22372 602
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR ETF UIE 1136 14
29273V100 29273V100 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 3331915 262355
29273V100 29273V100 ENERGY TRANSFER L P LP MLP 99505 7835
29362U104 29362U104 ENTEGRIS INC Common Stock 6981 63
293792107 293792107 ENTERPRISE PRODS PART LP MLP 16100 611
293792107 293792107 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 511933 19428
26875P101 26875P101 EOG RESOURCES Common Stock 1259 11
26884U109 26884U109 EPR PROPERTIES Common Stock 10380 222
294600101 294600101 EQUITRANS MIDSTREAM Common Stock 956 100
29664W105 29664W105 ESPERION THERAPEUTICS Common Stock 9035 6500
297178105 297178105 ESSEX PROPERTY Common Stock 38555 165
26922A289 26922A289 ETF DEFIANCE MF Closed and MF Open 68639 2039
26924G409 26924G409 ETF MANAGERS MF Closed and MF Open 26646 624
26924G771 26924G771 ETF MANAGERS MF Closed and MF Open 25545 1500
26922A701 26922A701 ETF ROUNDHILL MF Closed and MF Open 25348 769
26924G508 26924G508 ETFMG ALTERNATIVE MF Closed and MF Open 2482 830
29786A106 29786A106 ETSY INC Common Stock 12099 143
29978A104 29978A104 EVERBRIDGE INC Common Stock 27 1
29977A105 29977A105 EVERCORE INC Common Stock 124 1
30034W106 30034W106 EVERGY INC Common Stock 29210 500
30040W108 30040W108 EVERSOURCE ENERGY Common Stock 50211 708
30052F100 30052F100 EVGO INC Common Stock 2200 550
30063P105 30063P105 EXACT SCIENCES Common Stock 4695 50
30161N101 30161N101 EXELON CORP COM 1141 28
30212P303 30212P303 EXPEDIA GROUP Common Stock 3282 30
30225T102 30225T102 EXTRA SPACE Common Stock 14885 100
30231G102 30231G102 EXXON MOBIL Common Stock 730371 6810
303075105 303075105 FACTSET RESEARCH Common Stock 801 2
311900104 311900104 FASTENAL CO Common Stock 32681 554
30258N105 30258N105 FAT BRANDS Common Stock 6880 1000
313745101 313745101 FEDERAL REALTY Common Stock 19935 206
31428X106 31428X106 FEDEX CORP COM 4958 20
31428X106 31428X106 FEDEX CORP Common Stock 315591 1273
315911750 315911750 FIDELITY 500 INDEX MFC 176 1
316345107 316345107 FIDELITY PURITAN MFC 36598 1597
316773100 316773100 FIFTH THIRD Common Stock 996 38
33738R605 33738R605 FIRST DORSEY WRIGHT FOCUS 5 ETF IV UIE 8350 178
33741X201 33741X201 FIRST INDXX MF Closed and MF Open 7803 203
336917109 336917109 FIRST TRUST MF Closed and MF Open 360281 10593
33733E104 33733E104 FIRST TRUST MF Closed and MF Open 60064 800
33733E302 33733E302 FIRST TRUST MF Closed and MF Open 326 2
33733E500 33733E500 FIRST TRUST MF Closed and MF Open 25580 500
33733E807 33733E807 FIRST TRUST MF Closed and MF Open 2328 100
33734H106 33734H106 FIRST TRUST MF Closed and MF Open 6671472 166412
33734X119 33734X119 FIRST TRUST MF Closed and MF Open 185811 2966
33734X143 33734X143 FIRST TRUST MF Closed and MF Open 35381 327
33734X184 33734X184 FIRST TRUST MF Closed and MF Open 259398 8160
33734X192 33734X192 FIRST TRUST MF Closed and MF Open 9747 128
33735B108 33735B108 FIRST TRUST MF Closed and MF Open 82047 852
33737K205 33737K205 FIRST TRUST MF Closed and MF Open 5384 75
33737M300 33737M300 FIRST TRUST MF Closed and MF Open 10548 175
33738D408 33738D408 FIRST TRUST MF Closed and MF Open 119 3
33738R100 33738R100 FIRST TRUST MF Closed and MF Open 167138 11479
33738R118 33738R118 FIRST TRUST MF Closed and MF Open 76046 1296
33738R506 33738R506 FIRST TRUST MF Closed and MF Open 568588 12072
33738R720 33738R720 FIRST TRUST MF Closed and MF Open 81339 1781
33738R746 33738R746 FIRST TRUST MF Closed and MF Open 2693 100
33738R852 33738R852 FIRST TRUST MF Closed and MF Open 29084 1109
33739E108 33739E108 FIRST TRUST MF Closed and MF Open 1294467 81056
33739H101 33739H101 FIRST TRUST MF Closed and MF Open 337104 14805
33739Q200 33739Q200 FIRST TRUST MF Closed and MF Open 1144 24
33739Q408 33739Q408 FIRST TRUST MF Closed and MF Open 3922 66
33739Q705 33739Q705 FIRST TRUST MF Closed and MF Open 49151 930
33740F755 33740F755 FIRST TRUST MF Closed and MF Open 284655 11368
33741X102 33741X102 FIRST TRUST MF Closed and MF Open 2556220 90293
33733E104 33733E104 FIRST TRUST CAPITAL STRENGTH ETF UIE 526 7
33739E108 33739E108 FIRST TRUST PREFERRED SEC INCOME ETF UIE 319 20
33740F805 33740F805 FIRST TRUST TCW OPPORTUNISTIC FI ETF UIE 883 20
33939L100 33939L100 FLEXSHARES MORNINGSTAR MF Closed and MF Open 56068 333
33939L845 33939L845 FLEXSHARES TRUST MF Closed and MF Open 32995 590
33939L860 33939L860 FLEXSHARES TRUST MF Closed and MF Open 18559 321
33939L746 33939L746 FLEXSHARES U S MF Closed and MF Open 16012 326
345370860 345370860 FORD MOTOR Common Stock 54531 3604
345370860 345370860 FORD MOTOR CO COM 530 35
35243J101 35243J101 FRANKLIN BSP Common Stock 101952 7200
353496656 353496656 FRANKLIN DYNATECH R6 MFC 2467 19
35473P884 35473P884 FRANKLIN US MF Closed and MF Open 1034 23
35804X101 35804X101 FRESH VINE Common Stock 75 330
L4135L100 L4135L100 FREYR BATTERY Common Stock 0 0
35909D109 35909D109 FRONTIER COMMUNICATIONS Common Stock 1305 70
30290Y101 30290Y101 FS CREDIT OPPORTUNIT CEM 19694 4146
302635206 302635206 FS KKR Common Stock 65117 3395
359664109 359664109 FULGENT GENETICS Common Stock 3703 100
36467W109 36467W109 GAMESTOP CORP Common Stock 485 20
36467J108 36467J108 GAMING & LEISURE Common Stock 9692 200
36266G107 36266G107 GE HEALTHCARE Common Stock 5362 66
668771108 668771108 GEN DIGITAL Common Stock 421 23
369550108 369550108 GENERAL DYNAMICS Common Stock 24528 114
369604301 369604301 GENERAL ELECTRIC Common Stock 32926 300
370334104 370334104 GENERAL MILLS Common Stock 33057 431
37045V100 37045V100 GENERAL MOTORS Common Stock 182311 4728
37045V100 37045V100 GENERAL MOTORS CO COM 15810 410
372460105 372460105 GENUINE PARTS Common Stock 57878 342
375558103 375558103 GILEAD SCIENCES Common Stock 64740 840
375558103 375558103 GILEAD SCIENCES INC COM 1773 23
37954A204 37954A204 GLOBAL MEDICAL Common Stock 913 100
379378201 379378201 GLOBAL NET Common Stock 26728 2600
37940X102 37940X102 GLOBAL PAYMENTS Common Stock 5337 54
37954Y459 37954Y459 GLOBAL RUSSELL MF Closed and MF Open 38731 2141
37950E101 37950E101 GLOBAL X MF Closed and MF Open 6565 284
37954Y343 37954Y343 GLOBAL X MF Closed and MF Open 32498 757
37954Y475 37954Y475 GLOBAL X MF Closed and MF Open 215019 5238
37954Y483 37954Y483 GLOBAL X MF Closed and MF Open 528122 29753
37954Y715 37954Y715 GLOBAL X MF Closed and MF Open 36644 1275
37954Y855 37954Y855 GLOBAL X MF Closed and MF Open 3381 52
37954Y889 37954Y889 GLOBAL X MF Closed and MF Open 19275 354
G39637205 G39637205 GOLDEN OCEAN Common Stock 12081 1600
38141G104 38141G104 GOLDMAN SACHS Common Stock 130383 404
38246G108 38246G108 GOODRX HOLDINGS Common Stock 552 100
384802104 384802104 GRAINGER W W Common Stock 37852 48
37733W204 37733W204 GSK PLC Common Stock 31877 894
40171V100 40171V100 GUIDEWIRE SOFTWARE Common Stock 76 1
405552100 405552100 HALEON PLC Common Stock 9327 1113
406216101 406216101 HALLIBURTON COMPANY Common Stock 70193 2128
410142103 410142103 HANCOCK JOHN MF Closed and MF Open 1643 130
410120109 410120109 HANCOCK WHITNEY Common Stock 1403 37
518416102 518416102 HARTFORD MLTFCTR DVLPD MRKTS ETF UIE 1869 71
418056107 418056107 HASBRO INC COM 648 10
42250P103 42250P103 HEALTHPEAK PPTYS Common Stock 14594 726
42806J700 42806J700 HERTZ GLOBAL Common Stock 8717 474
437076102 437076102 HOME DEPOT Common Stock 1118766 3602
437076102 437076102 HOME DEPOT INC COM 31064 100
440452100 440452100 HORMEL FOODS Common Stock 7320 182
451100101 451100101 ICAHN ENTERPRISES Common Stock 646276 22262
451100101 451100101 ICAHN ENTERPRISES L P LP MLP 51354 1769
452308109 452308109 ILLINOIS TOOL Common Stock 13759 55
45256X103 45256X103 IMMUNITYBIO INC Common Stock 973 350
45409B560 45409B560 INDEXIQ IQ MF Closed and MF Open 75544 3153
45665G303 45665G303 INFINITY PHARMACEUTICALS Common Stock 737 3500
45781V101 45781V101 INNOVATIVE INDUSTRIAL Common Stock 8032 110
45790J867 45790J867 INPIXON COM 15 81
457730109 457730109 INSPIRE MEDICAL Common Stock 16232 50
458140100 458140100 INTEL CORP Common Stock 309353 9251
45866F104 45866F104 INTERCONTINENTAL EXCH Common Stock 9612 85
459200101 459200101 INTL BUSINESS Common Stock 249918 1868
459506101 459506101 INTL FLAVOR & FRAGRANCE Common Stock 80 1
46120E602 46120E602 INTUITIVE SURGICAL Common Stock 8549 25
46137V100 46137V100 INVESCO AEROSPACE MF Closed and MF Open 26262 311
46137V308 46137V308 INVESCO BUYBACK MF Closed and MF Open 18922 212
46138R108 46138R108 INVESCO CURRENCYSHARES Common Stock 1989 20
46140H502 46140H502 INVESCO DB Common Stock 3455 70
00143W859 00143W859 INVESCO DEVELOPING MARKETS R6 MFC 901 23
00143W875 00143W875 INVESCO DEVELOPING MARKETS Y MFA 991 26
46137V605 46137V605 INVESCO DOW MF Closed and MF Open 14263 334
46137V712 46137V712 INVESCO DYNAMIC MF Closed and MF Open 10714 92
46137V746 46137V746 INVESCO DYNAMIC MF Closed and MF Open 7768 110
46137V761 46137V761 INVESCO DYNAMIC MF Closed and MF Open 27830 1000
46138E784 46138E784 INVESCO EMERGING MF Closed and MF Open 448 23
46137V225 46137V225 INVESCO EXCHANGE MF Closed and MF Open 18543 204
46137V316 46137V316 INVESCO EXCHANGE MF Closed and MF Open 6004 37
46138E214 46138E214 INVESCO EXCHANGE MF Closed and MF Open 10646 393
46138E339 46138E339 INVESCO EXCHANGE MF Closed and MF Open 9840 176
46138E347 46138E347 INVESCO EXCHANGE MF Closed and MF Open 9579 250
46138E354 46138E354 INVESCO EXCHANGE MF Closed and MF Open 41139 655
46137V597 46137V597 INVESCO FTSE MF Closed and MF Open 3093 18
46137V613 46137V613 INVESCO FTSE MF Closed and MF Open 6219 38
46138E719 46138E719 INVESCO FUNDAMENTAL MF Closed and MF Open 157 9
00900W738 00900W738 INVESCO GLOBAL OPPORTUNITIES Y MFA 1405 27
46137V548 46137V548 INVESCO INTL MF Closed and MF Open 794 44
46138G649 46138G649 INVESCO NASDAQ MF Closed and MF Open 1899043 12495
46138E537 46138E537 INVESCO NATIONAL MF Closed and MF Open 23777 1008
46138E511 46138E511 INVESCO PFD MF Closed and MF Open 694 61
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571903202 571903202 MARRIOTT INTL Common Stock 69220 377
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57636Q104 57636Q104 MASTERCARD INC CLASS A COM 12192 31
580135101 580135101 MCDONALDS CORP Common Stock 632157 2118
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609207105 609207105 MONDELEZ INTERNATIONAL Common Stock 40409 554
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81369Y308 81369Y308 SECTOR CONSUMER MF Closed and MF Open 34785 469
81369Y506 81369Y506 SECTOR ENERGY MF Closed and MF Open 262970 3240
81369Y605 81369Y605 SECTOR FINANCIAL MF Closed and MF Open 788643 23395
81369Y209 81369Y209 SECTOR HEALTHCARE MF Closed and MF Open 144169 1086
81369Y704 81369Y704 SECTOR INDUSTRIAL MF Closed and MF Open 104530 974
81369Y100 81369Y100 SECTOR MATERIALS MF Closed and MF Open 55938 675
81369Y803 81369Y803 SECTOR TECHNOLOGY MF Closed and MF Open 221323 1273
81369Y852 81369Y852 SELECT SECTOR MF Closed and MF Open 18743 288
81369Y860 81369Y860 SELECT SECTOR MF Closed and MF Open 4948864 131305
81369Y886 81369Y886 SELECT SECTOR UTI SELECTSPDR ETF UIE 1178 18
81369Y605 81369Y605 SELECT STR FINANCIAL SELECT SPDR ETF UIE 73859 2191
81369Y886 81369Y886 SELECT UTILITIES MF Closed and MF Open 108045 1651
780259305 780259305 SHELL PLC Common Stock 6159 102
824348106 824348106 SHERWIN WILLIAMS CO COM 21507 81
82509L107 82509L107 SHOPIFY INC Common Stock 345610 5350
66537Y488 66537Y488 SIERRA TACTICAL CORE INCOME INSTL MFB 103690 5280
146280102 146280102 SILA REALTY TRUST INC CLASS A RET 15125 1860
82710M100 82710M100 SILK ROAD Common Stock 6336 195
828806109 828806109 SIMON PROPERTY Common Stock 29447 255
83089J108 83089J108 SKYWATER TECHNOLOGY Common Stock 2072 220
83088M102 83088M102 SKYWORKS SOLUTIONS COM 54792 495
83088M102 83088M102 SKYWORKS SOLUTIONS Common Stock 1950150 17618
83304A106 83304A106 SNAP INC Common Stock 1184 100
833445109 833445109 SNOWFLAKE INC Common Stock 30269 172
833445109 833445109 SNOWFLAKE INC CLASS A COM 17598 100
83406F102 83406F102 SOFI TECHNOLOGIES Common Stock 33652 4035
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 5421 650
83422N105 83422N105 SOLID POWER Common Stock 6350 2500
835495102 835495102 SONOCO PRODUCTS CO Common Stock 36061 611
83570H108 83570H108 SONOS INC Common Stock 4083 250
835699307 835699307 SONY GROUP Common Stock 6302 70
83600C103 83600C103 SOTHERLY HOTELS Common Stock 166461 88075
842587107 842587107 SOUTHERN CO COM 4145 59
842587107 842587107 SOUTHERN COMPANY Common Stock 463017 6591
844741108 844741108 SOUTHWEST AIRLINES COM 16113 445
844741108 844741108 SOUTHWEST AIRLINES Common Stock 36722 1014
78468R622 78468R622 SPDR BLOOMBERG MF Closed and MF Open 22640 246
78468R663 78468R663 SPDR BLOOMBERG MF Closed and MF Open 5562404 60579
78463V107 78463V107 SPDR GOLD Common Stock 101259 568
78464A292 78464A292 SPDR ICE MF Closed and MF Open 39495 1180
78463X459 78463X459 SPDR INDEX MF Closed and MF Open 0 0
78464A672 78464A672 SPDR INTERMEDIATE MF Closed and MF Open 7043306 248967
78463X848 78463X848 SPDR MSCI MF Closed and MF Open 57904 2216
78463X509 78463X509 SPDR PORTFOLIO MF Closed and MF Open 20900 608
78463X889 78463X889 SPDR PORTFOLIO MF Closed and MF Open 25804 793
78464A409 78464A409 SPDR PORTFOLIO MF Closed and MF Open 1929046 31619
78464A508 78464A508 SPDR PORTFOLIO MF Closed and MF Open 1024060 23705
78464A649 78464A649 SPDR PORTFOLIO MF Closed and MF Open 50740 2000
78464A664 78464A664 SPDR PORTFOLIO MF Closed and MF Open 65751 2199
78464A805 78464A805 SPDR PORTFOLIO MF Closed and MF Open 36420 669
78464A847 78464A847 SPDR PORTFOLIO MF Closed and MF Open 5018326 109355
78464A854 78464A854 SPDR PORTFOLIO MF Closed and MF Open 20986959 402743
78468R788 78468R788 SPDR PORTFOLIO MF Closed and MF Open 96408 2600
78468R853 78468R853 SPDR PORTFOLIO MF Closed and MF Open 3340070 85996
78464A847 78464A847 SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 668617 14570
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF UIE 849654 16305
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 521582 13429
78468R754 78468R754 SPDR RUSSELL MF Closed and MF Open 34525 318
78462F103 78462F103 SPDR S&P MF Closed and MF Open 269072 607
78463X871 78463X871 SPDR S&P MF Closed and MF Open 3814 125
78464A581 78464A581 SPDR S&P MF Closed and MF Open 44772 455
78464A631 78464A631 SPDR S&P MF Closed and MF Open 6684 55
78464A698 78464A698 SPDR S&P MF Closed and MF Open 8166 200
78468R689 78468R689 SPDR S&P MF Closed and MF Open 1070 32
78462F103 78462F103 SPDR S&P 500 ETF UIE 56297 127
78464A409 78464A409 SPDR S&P 500 GROWTH ETF UIE 191511 3139
78464A508 78464A508 SPDR S&P 500 VALUE ETF UIE 203904 4720
78464A862 78464A862 SPDR S&P SEMICONDUCTOR ETF UIE 443 2
78464A201 78464A201 SPDR SERIES MF Closed and MF Open 3877 50
78464A300 78464A300 SPDR SERIES MF Closed and MF Open 256196 3319
78464A763 78464A763 SPDR SERIES MF Closed and MF Open 1573458 12836
78464A821 78464A821 SPDR SERIES MF Closed and MF Open 5391 75
78464A839 78464A839 SPDR SERIES MF Closed and MF Open 29263 425
78464A862 78464A862 SPDR SERIES MF Closed and MF Open 12444 56
78464A656 78464A656 SPDR TIPS MF Closed and MF Open 0 0
Y8162K204 Y8162K204 STAR BULK Common Stock 15399 870
855244109 855244109 STARBUCKS CORP COM 36157 365
855244109 855244109 STARBUCKS CORP Common Stock 182497 1842
N82405106 N82405106 STELLANTIS NV Common Stock 57 3
85859N102 85859N102 STEM INC Common Stock 1716 300
860897107 860897107 STITCH FIX INC CLASS A COM 3850 1000
861012102 861012102 STMICROELECTRONICS N V Common Stock 39992 800
863667101 863667101 STRYKER CORP COM 2136 7
863667101 863667101 STRYKER CORP Common Stock 4881 16
866674104 866674104 SUN COMMUNITIES Common Stock 130 1
86765K109 86765K109 SUNOCO LTD Common Stock 471491 10824
868459108 868459108 SUPERNUS PHARMACEUTICALS Common Stock 5711 190
86887Q109 86887Q109 SURO CAPITAL Common Stock 3470 1086
87166B102 87166B102 SYNEOS HEALTH Common Stock 42 1
871829107 871829107 SYSCO CORP Common Stock 816 11
872590104 872590104 T-MOBILE US Common Stock 28475 205
77954Q106 77954Q106 T. ROWE PRICE BLUE CHIP GROWTH MFA 410 3
77956H856 77956H856 T. ROWE PRICE GLOBAL STOCK MFA 176 3
741479406 741479406 T. ROWE PRICE GROWTH STOCK I MFA 13579 166
874054109 874054109 TAKE-TWO INTERACTIVE Common Stock 5886 40
87612G101 87612G101 TARGA RESOURCES Common Stock 57532 756
87612E106 87612E106 TARGET CORP COM 65950 500
87612E106 87612E106 TARGET CORP Common Stock 960895 7285
87807B107 87807B107 TC ENERGY Common Stock 19820 490
87918A105 87918A105 TELADOC HEALTH Common Stock 61274 2420
87918A105 87918A105 TELADOC INC COM 5064 200
88023U101 88023U101 TEMPUR SEALY Common Stock 20035 500
880770102 880770102 TERADYNE INC Common Stock 8684 78
88160R101 88160R101 TESLA INC COM 30365 116
88160R101 88160R101 TESLA INC Common Stock 1788415 6832
882508104 882508104 TEXAS INSTRUMENTS Common Stock 61747 343
882681109 882681109 TEXAS ROADHOUSE Common Stock 11902 106
88322Q108 88322Q108 TG THERAPEUTICS Common Stock 6831 275
88322Q108 88322Q108 TG THERAPEUTICS INC COM 24840 1000
88688T100 88688T100 TILRAY BRANDS Common Stock 51 33
872540109 872540109 TJX COS Common Stock 170 2
89055F103 89055F103 TOPBUILD CORP Common Stock 26602 100
89147L886 89147L886 TORTOISE ENERGY MF Closed and MF Open 325085 11190
89147L886 89147L886 TORTOISE ENERGY INFRASTR CEM 2034 70
892331307 892331307 TOYOTA MOTOR Common Stock 14467 90
88339J105 88339J105 TRADE DESK Common Stock 195289 2529
G8994E103 G8994E103 TRANE TECHNOLOGIES Common Stock 16447 86
894164102 894164102 TRAVEL LEISURE Common Stock 701 17
896945201 896945201 TRIPADVISOR INC Common Stock 825 50
89677Y100 89677Y100 TRIPLEPOINT VENTURE MF Closed and MF Open 5596 475
89832Q109 89832Q109 TRUIST FINANCIAL Common Stock 31715 1045
89832Q109 89832Q109 TRUIST FINL CORP COM 6070 200
902973304 902973304 U S BANCORP DE Common Stock 13546 410
90353T100 90353T100 UBER TECHNOLOGIES Common Stock 735102 17028
90353T100 90353T100 UBER TECHNOLOGIES INC COM 57416 1330
H42097107 H42097107 UBS GROUP Common Stock 223 11
907818108 907818108 UNION PACIFIC CORP Common Stock 1637 8
910047109 910047109 UNITED AIRLINES Common Stock 91907 1675
909907107 909907107 UNITED BANKSHARES Common Stock 22430 756
911312106 911312106 UNITED PARCEL Common Stock 49832 278
912909108 912909108 UNITED STS STEEL CRP NEW Common Stock 2501 100
91324P102 91324P102 UNITEDHEALTH GROUP Common Stock 132680 276
91324P102 91324P102 UNITEDHEALTH GRP INC COM 2403 5
913456109 913456109 UNIVERSAL CORP VA Common Stock 21824 437
91359E105 91359E105 UNIVERSAL HEALTH RLTY Common Stock 7328 154
903318103 903318103 USD PARTNERS Common Stock 173 175
918204108 918204108 V F CORP Common Stock 573 30
91912E105 91912E105 VALE S A Common Stock 14386 1072
919794107 919794107 VALLEY NATIONAL Common Stock 118188 15250
92189H102 92189H102 VANECK DURABLE MF Closed and MF Open 44974 1411
92189F437 92189F437 VANECK FALLEN MF Closed and MF Open 3970 143
92189F106 92189F106 VANECK GOLD MF Closed and MF Open 1095673 36389
92189F486 92189F486 VANECK IG MF Closed and MF Open 5050 200
921075503 921075503 VANECK INTERNATIONAL INVESTORS GOLD A MFA 24639 2641
92189F643 92189F643 VANECK MORNINGSTAR MF Closed and MF Open 577038 7232
92189F684 92189F684 VANECK RETAIL MF Closed and MF Open 1223 7
92189F114 92189F114 VANECK VIDEO MF Closed and MF Open 8444 151
922908710 922908710 VANGUARD 500 INDEX ADMIRAL MFC 156128 380
921943809 921943809 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL MFC 34622 2335
921908844 921908844 VANGUARD DIVIDEND MF Closed and MF Open 181922 1120
921908828 921908828 VANGUARD DIVIDEND APPRECIATION INDEX ADM MFC 92383 2095
92204A405 92204A405 VANGUARD FINANCIALS MF Closed and MF Open 19335 238
922042858 922042858 VANGUARD FSTE MF Closed and MF Open 5777 142
921943858 921943858 VANGUARD FTSE MF Closed and MF Open 277 6
922042866 922042866 VANGUARD FTSE MF Closed and MF Open 488 7
922042874 922042874 VANGUARD FTSE MF Closed and MF Open 14685 238
922042775 922042775 VANGUARD FTSE ALL WORLD EX US ETF UIE 1360 25
922042676 922042676 VANGUARD GLOBAL MF Closed and MF Open 80 2
922908736 922908736 VANGUARD GROWTH MF Closed and MF Open 4297 15
922908660 922908660 VANGUARD GROWTH INDEX ADMIRAL MFC 36356 250
92204A504 92204A504 VANGUARD HEALTH MF Closed and MF Open 75659 309
921946406 921946406 VANGUARD HIGH MF Closed and MF Open 162032 1528
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD ETF UIE 8486 80
92204A702 92204A702 VANGUARD INFORMATION MF Closed and MF Open 96391 218
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY ETF UIE 11938 27
922908637 922908637 VANGUARD LARGE MF Closed and MF Open 134058 661
92206C813 92206C813 VANGUARD LONG MF Closed and MF Open 4709 60
92206C789 92206C789 VANGUARD LONG-TERM CORPORATE BD IDX ADM MFB 25465 1218
92204A801 92204A801 VANGUARD MATERIALS MF Closed and MF Open 5459 30
922908538 922908538 VANGUARD MID MF Closed and MF Open 82308 400
922908629 922908629 VANGUARD MID MF Closed and MF Open 6301 29
922908645 922908645 VANGUARD MID CAP INDEX ADMIRAL MFC 86520 317
922042700 922042700 VANGUARD PACIFIC STOCK INDEX ADMIRAL MFC 34304 398
922908553 922908553 VANGUARD REAL MF Closed and MF Open 23983 287
921908877 921908877 VANGUARD REAL ESTATE INDEX ADMIRAL MFC 24051 203
92206C664 92206C664 VANGUARD RUSSELL MF Closed and MF Open 8318 110
921937827 921937827 VANGUARD SHORT MF Closed and MF Open 4534 60
92206C409 92206C409 VANGUARD SHORT MF Closed and MF Open 1059 14
922908595 922908595 VANGUARD SMALL MF Closed and MF Open 91896 400
922908611 922908611 VANGUARD SMALL MF Closed and MF Open 107510 650
922908751 922908751 VANGUARD SMALL MF Closed and MF Open 47149 237
921937710 921937710 VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 28957 359
922908686 922908686 VANGUARD SMALL CAP INDEX ADM MFC 96206 1009
921909768 921909768 VANGUARD TOTAL MF Closed and MF Open 9590 171
921937835 921937835 VANGUARD TOTAL MF Closed and MF Open 22752 313
92203J407 92203J407 VANGUARD TOTAL MF Closed and MF Open 10705 219
922908769 922908769 VANGUARD TOTAL MF Closed and MF Open 65643 298
921909768 921909768 VANGUARD TOTAL INTERNTL STOCK ETF IV UIE 4767 85
92204A876 92204A876 VANGUARD UTILITIES MF Closed and MF Open 10663 75
922018106 922018106 VANGUARD WINDSOR INVESTOR SHARES MFC 6030 282
92243A200 92243A200 VAXART INC Common Stock 146 200
922475108 922475108 VEEVA SYSTEMS Common Stock 9293 47
92259N104 92259N104 VELO3D INC Common Stock 184 85
92337C203 92337C203 VERASTEM INC Common Stock 201 27
92343V104 92343V104 VERIZON COMMUNICATIONS Common Stock 1156717 31103
92343V104 92343V104 VERIZON COMMUNICATN COM 14876 400
92556V106 92556V106 VIATRIS INC Common Stock 7245 726
925652109 925652109 VICI PROPERTIES Common Stock 32184 1024
92766K106 92766K106 VIRGIN GALACTIC Common Stock 776 200
92826C839 92826C839 VISA INC Common Stock 97999 413
928377100 928377100 VISTA OUTDOOR Common Stock 1937808 70032
928377100 928377100 VISTA OUTDOOR INC COM 36441 1317
92857W308 92857W308 VODAFONE GROUP Common Stock 4725 500
92913L874 92913L874 VOYA STRATEGIC INCOME OPPORTUNITIES I MFF 1053 118
92936U109 92936U109 W P CAREY Common Stock 182885 2707
929740108 929740108 WABTEC Common Stock 329 3
931427108 931427108 WALGREENS BOOTS Common Stock 8507 299
931142103 931142103 WALMART INC COM 31436 200
931142103 931142103 WALMART INC Common Stock 630869 4014
254687106 254687106 WALT DISNEY Common Stock 460663 5160
254687106 254687106 WALT DISNEY CO COM 21249 238
934423104 934423104 WARNER BROS Common Stock 22359 1783
94106L109 94106L109 WASTE MANAGEMENT Common Stock 140807 812
941848103 941848103 WATERS CORP Common Stock 25854 97
942622200 942622200 WATSCO INC Common Stock 19074 50
94419L101 94419L101 WAYFAIR INC Common Stock 13002 200
947890109 947890109 WEBSTER FINANCIAL Common Stock 76 2
92939U106 92939U106 WEC ENERGY Common Stock 706 8
949746101 949746101 WELLS FARGO Common Stock 203946 4779
95040Q104 95040Q104 WELLTOWER INC Common Stock 21274 263
962149100 962149100 WEYCO GROUP Common Stock 8061 302
97717Y691 97717Y691 WISDOMTREE CLOUD MF Closed and MF Open 220158 6945
97717W760 97717W760 WISDOMTREE INTL MF Closed and MF Open 892 15
97717W794 97717W794 WISDOMTREE INTL MF Closed and MF Open 191323 4056
97717X669 97717X669 WISDOMTREE TRUST MF Closed and MF Open 10332 155
97717W208 97717W208 WISDOMTREE U S MF Closed and MF Open 33181 417
97717W307 97717W307 WISDOMTREE U S MF Closed and MF Open 74158 1166
97717W505 97717W505 WISDOMTREE U S MF Closed and MF Open 2310759 54953
97717W562 97717W562 WISDOMTREE U S MF Closed and MF Open 340287 7594
97717W570 97717W570 WISDOMTREE U S MF Closed and MF Open 452269 8543
97717W588 97717W588 WISDOMTREE U S MF Closed and MF Open 1355 29
97717W604 97717W604 WISDOMTREE U S MF Closed and MF Open 41469 1440
97717W307 97717W307 WISDOMTREE US LARGECAP DIVIDEND ETF UIE 2799 44
97717W570 97717W570 WISDOMTREE US MIDCAP ETF UIE 18476 349
97717W562 97717W562 WISDOMTREE US SMALLCAP ETF UIE 15235 340
98138H101 98138H101 WORKDAY INC CLASS A COM 33884 150
98138J206 98138J206 WORKHORSE GROUP INC COM 268 307
98311A105 98311A105 WYNDHAM HOTELS Common Stock 1061 15
233051150 233051150 X TRACKERS MF Closed and MF Open 48780 1200
233051853 233051853 X TRACKERS MF Closed and MF Open 53562 1478
98400T106 98400T106 XAI OCTAGON MF Closed and MF Open 105 16
98389B100 98389B100 XCEL ENERGY Common Stock 98539 1585
98954M200 98954M200 ZILLOW GROUP Common Stock 2010 40
98978V103 98978V103 ZOETIS INC CLASS A COM 344 2
98980L101 98980L101 ZOOM VIDEO Common Stock 6517 96

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