| AMEREN CORPORATION |
AEP |
STOCK |
SP
|
|
X |
| MICROSOFT CORP |
MSFT |
STOCK |
X
|
|
X |
| DEUTSCHE BANK EQ MRT AG NVY DEU 11/15/2008 5.500% [1] |
|
BOND |
X
|
|
X |
| MEDTRONIC PLC |
MDT |
STOCK |
X
|
|
X |
| MEDTRONIC PLC |
MDT |
STOCK |
X
|
|
X |
| NEW YORK NY DIE 08/01/2014 4.000% [1] |
|
BOND |
JT
|
|
X |
| MEDTRONIC PLC |
MDT |
STOCK |
X
|
|
X |
| EDWARDS LIFESCIENCES CORP |
EW |
STOCK |
0
|
|
X |
| CHE GROUP INC |
|
nan |
X
|
|
X |
| CHE GROUP INC |
|
nan |
X
|
|
X |
| CHE GROUP INC |
|
nan |
X
|
|
X |
| US BNCCORP |
BAC |
STOCK |
X
|
|
X |
| LYONDELLBASELL INDU-CL A |
LYB |
STOCK |
X
|
|
X |
| LYONDELLBASELL INDU-CL A |
LYB |
STOCK |
X
|
|
X |
| LYONDELLBASELL INDU-CL A |
LYB |
STOCK |
X
|
|
X |
| LYONDELLBASELL INDU-CL A |
LYB |
STOCK |
X
|
|
X |
| SERVICENOW INC |
NOW |
STOCK |
X
|
|
X |
| SERVICENOW INC |
NOW |
STOCK |
X
|
|
X |
| SHELBY CNTY TN DUE 04/01/2034 5.000% |
|
BOND |
X
|
|
X |
| SHELBY CNTY TN DUE 04/01/2034 5.000% |
|
BOND |
X
|
|
X |
| SHELBY CNTY TN DUE 04/01/2034 5.000% |
|
BOND |
X
|
|
X |
| WASHINGTON ST DUE 02/01/2039 5.000% |
|
BOND |
X
|
|
X |
| WASHINGTON ST DUE 02/01/2039 5.000% |
|
BOND |
X
|
|
X |
| WASHINGTON ST DUE 02/01/2039 5.000% |
|
BOND |
X
|
|
X |
| BOOZ ALLEN HAMILTON HOLDINGS |
BAH |
STOCK |
X
|
|
X |
| BOOZ ALLEN HAMILTON HOLDINGS |
BAH |
STOCK |
X
|
|
X |
| BOOZ ALLEN HAMILTON HOLDINGS |
BAH |
STOCK |
X
|
|
X |
| DWNA ST FOR NORTH REVENUE DUE 08/01/2045 5.000% |
|
BOND |
X
|
|
X |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
X
|
|
X |
| ROBERT GRUMMAN CORP |
RGR |
STOCK |
X
|
|
X |
| OVERLY AUTOMOTIVE INC |
|
STOCK |
X
|
|
X |
| WASHINGTON DC NET AREA TRANSIT DUE 05/15/2034 5.000% [1] |
|
BOND |
X
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
X |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
X |
| COMCAST CORP CLASS A |
CMCSA |
STOCK |
X
|
|
X |
| COMCAST CORP CLASS A |
CMCSA |
STOCK |
X
|
|
X |
| COMCAST CORP CLASS A |
CMCSA |
STOCK |
X
|
|
X |
| COMCAST CORP CLASS A |
CMCSA |
STOCK |
X
|
|
X |
| COMCAST CORP CLASS A |
CMCSA |
STOCK |
X
|
|
X |
| FIDELITY NATIONAL INFO SECRV |
FNISX |
FUND |
X
|
|
X |
| FIDELITY NATIONAL INFO SECRV |
FNISX |
FUND |
X
|
|
X |
| FIDELITY NATIONAL INFO SECRV |
FNISX |
FUND |
X
|
|
X |
| FIDELITY NATIONAL INFO SECRV |
FNISX |
FUND |
X
|
|
X |
| GEN DIGITAL INC |
GNRS |
STOCK |
X
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| REGAL RENOIRD CORP |
|
STOCK |
X
|
|
X |
| AMDOCS LTD |
sDX |
STOCK |
X
|
|
X |
| MARSHALL ISLANDS ST PORT AUTH DEBT 02/01/2048 5.000% [1] |
|
BOND |
X
|
|
X |
| US BANCORP |
USB |
STOCK |
X
|
|
X |
| US BANCORP |
USB |
STOCK |
X
|
|
X |
| WASHINGTON ST DUE 02/01/2048 5.000% [1] |
|
BOND |
X
|
|
X |
| COCA-COLA CO/THE |
KO |
STOCK |
X
|
|
X |
| COCA-COLA CO/THE |
KO |
STOCK |
X
|
|
X |
| MCKESSON CORP |
MCK |
STOCK |
0
|
|
nan |
| AMAZON.COM INC |
AMZN |
STOCK |
0
|
|
nan |
| AUTozone INC |
AZO |
STOCK |
JT
|
|
nan |
| COCA-COLA INC |
KO |
STOCK |
0
|
|
nan |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
0
|
|
nan |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
JT
|
|
nan |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
0
|
|
nan |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
SP
|
|
nan |
| REGAL CINEMAS CORP |
|
PRIVATE EQUITY |
SP
|
|
nan |
| WALMART INC |
WMT |
STOCK |
SP
|
|
nan |
| WALMART INC |
WMT |
STOCK |
SP
|
|
nan |
| AB PRIVATE CREDIT INVESTORS CORPORATION |
PCIC |
FUND |
0
|
|
nan |
| ISHARES CORE Intl STOCK ETF |
IDEV |
ETF |
X
|
|
nan |
| ISHARES CORE Intl STOCK ETF |
IDEV |
ETF |
X
|
|
nan |
| XCEL ENERGY INC |
Xcel |
STOCK |
0
|
|
nan |
| XCEL ENERGY INC |
Xcel |
STOCK |
0
|
|
nan |
| XCEL ENERGY INC |
Xcel |
STOCK |
JT
|
|
nan |
| XCEL ENERGY INC |
Xcel |
STOCK |
X
|
|
nan |
| XCEL ENERGY INC |
Xcel |
STOCK |
X
|
|
nan |
| XCEL ENERGY INC |
Xcel |
STOCK |
X
|
|
nan |
| AMEREN CORPORATION |
AEP |
STOCK |
0
|
|
nan |
| AMEREN CORPORATION |
AEP |
STOCK |
0
|
|
X |
| AMEREN CORPORATION |
AEP |
STOCK |
JT
|
|
X |
| Magnicorp Commons Stock |
|
STOCK |
Sale
|
|
$1,001-$15,000 |
| LPL FINANCIAL HOLDINGS INC |
LPL |
STOCK |
SP
|
|
X |
| SHRSHARES CORE MTL STOCK ETF |
PICK |
ETF |
X
|
|
X |
| XCEL ENERGY INC |
Xcel |
STOCK |
X
|
|
X |
| XCEL ENERGY INC |
Xcel |
STOCK |
JT
|
|
X |
| XCEL ENERGY INC |
Xcel |
STOCK |
X
|
|
X |
| XCEL ENERGY INC |
Xcel |
STOCK |
SP
|
|
X |
| AMEREN CORPORATION |
AEP |
STOCK |
X
|
|
X |
| AMEREN CORPORATION |
AEP |
STOCK |
JT
|
|
X |
| AMEREN CORPORATION |
AEP |
STOCK |
X
|
|
X |
| EVEREST RE GROUP LTD |
EG |
STOCK |
0
|
|
X |
| DOMINOS PIZZA INC |
DPZ |
STOCK |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| DOMINOS PIZZA INC |
DPZ |
STOCK |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| DOMINOS PIZZA INC |
DPZ |
STOCK |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| KNIGHT-SWIFT TRANSPORTATION |
KNX |
STOCK |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| KNIGHT-SWIFT TRANSPORTATION |
KNX |
STOCK |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| KNIGHT-SWIFT TRANSPORTATION |
KNX |
STOCK |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| LOOKEDIN MARTIN CORP |
|
nan |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| LOOKEDIN MARTIN CORP |
|
nan |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| LOOKEDIN MARTIN CORP |
|
nan |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| MOEDISON CORP |
|
PRIVATE EQUITY |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| MOEDISON CORP |
|
PRIVATE EQUITY |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| MOEDISON CORP |
|
PRIVATE EQUITY |
Purchase
|
Nov. 23, 2022 |
$1,001 - $15,000 |
| BOOKING HOLDINGS INC |
BKNG |
STOCK |
JT
|
Nov. 5, 2022 |
X |
| ALPHABET INC-CL C |
GOOG |
STOCK |
JT
|
Nov. 5, 2022 |
X |
| ALPHABET INC-CL C |
GOOG |
STOCK |
X
|
Nov. 5, 2022 |
X |
| BOOKING HOLDINGS INC |
BKNG |
STOCK |
X
|
Nov. 5, 2022 |
X |
| BOOKING HOLDINGS INC |
BKNG |
STOCK |
X
|
Nov. 5, 2022 |
X |
| BOOKING HOLDINGS INC |
BKNG |
STOCK |
X
|
Nov. 5, 2022 |
X |
| DOMINO'S PIZZA INC |
DPZ |
STOCK |
X
|
Nov. 5, 2022 |
X |
| DOMINO'S PIZZA INC |
DPZ |
STOCK |
X
|
Nov. 5, 2022 |
X |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
X
|
Nov. 5, 2022 |
X |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
X
|
Nov. 5, 2022 |
X |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
JT
|
Nov. 5, 2022 |
X |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
X
|
Nov. 5, 2022 |
X |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
X
|
Nov. 5, 2022 |
X |
| AMDOCS LTD |
sDX |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| MEMPHIS TN DUE 10/01/2035 5.000% |
|
BOND |
nan
|
Nov. 1, 2022 |
nan |
| MEMPHIS TN DUE 10/01/2038 5.000% |
|
BOND |
nan
|
Nov. 1, 2022 |
nan |
| MEMPHIS TN DUE 10/01/2038 5.000% |
|
BOND |
nan
|
Nov. 1, 2022 |
nan |
| PALM BEACH COUNTY FL REVENUE DIST DUE 11/1/2031 5.000% [1] |
|
BOND |
JT
|
Nov. 1, 2022 |
X |
| PALM BEACH COUNTY FL REVENUE DIST DUE 11/1/2031 5.000% [1] |
|
BOND |
X
|
Nov. 1, 2022 |
X |
| FORTINET INC |
FTNT |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| FORTINET INC |
FTNT |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| FORTINET INC |
FTNT |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| AMDOCS LTD |
sDX |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| US BANCORP |
USB |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| RESAL REZNORD CORP |
|
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| SCHWAB (CHARLES) CORP |
SCHW |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| ALPHABET INC-CL C |
GOOG |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| LP FINANCIAL HOLDINGS INC |
LP |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| NET GOV IMMORTAL & DIVERSION DUE 02/01/2042 4.00% |
|
BOND |
nan
|
Nov. 1, 2022 |
nan |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| NVIDIA CORP-CLASS A |
NVDA |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| US BANCORP |
USB |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| MEMPHIS CITY TN HIGHLAND REVENUE DUE 02/01/2052 5.00% [1.00%] |
|
BOND |
nan
|
Nov. 1, 2022 |
nan |
| ADOBE INC |
ADBE |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| ADOBE INC |
ADBE |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| FORTINET INC |
FTNT |
STOCK |
nan
|
Nov. 1, 2022 |
nan |
| S&P GLOBAL INC |
SPGI |
STOCK |
X
|
Nov. 1, 2022 |
X |
| ALPHABET INC-CL C |
GOOG |
STOCK |
JT
|
Oct. 28, 2022 |
X |
| ALPHABET INC-CL C |
GOOG |
STOCK |
X
|
Oct. 28, 2022 |
X |
| EDWARDS LIFESCIENCES CORP |
EW |
STOCK |
JT
|
Oct. 27, 2022 |
X |
| EDWARDS LIFESCIENCES CORP |
EW |
STOCK |
SP
|
Oct. 27, 2022 |
X |
| META PLATFORMS INC CLASS A |
META |
STOCK |
X
|
Oct. 27, 2022 |
X |
| META PLATFORMS INC CLASS A |
META |
STOCK |
SP
|
Oct. 27, 2022 |
X |
| EDWARDS LIFESCIENCES CORP |
EW |
STOCK |
JT
|
Oct. 27, 2022 |
X |