The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A O Smith | COM | 831865209 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
A S M L Holding Nv | COM | N07059111 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
A T & T Corp | COM | 00206R102 | 86 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
AAR | COM | 000361105 | 323 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 90 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Abercrombie & Fitch Cl | COM | 002896207 | 453 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Aberdeen Standard Phys | COM | 003264108 | 118 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Academy Sports and Out | COM | 00402L107 | 288 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 26 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Acradium Lithium | COM | G0508H110 | 227 | 67,443 | SH | SOLE | 67,443 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Adobe Systems Inc | COM | 00724F101 | 484 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Advance Auto Parts | COM | 00751Y106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Advanced Micro Devices | COM | 007903107 | 36 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Aerovironment | COM | 008073108 | 344 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
AGNC Investment Corp | ETF | 02503X105 | 30 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Air Prod & Chemicals I | COM | 009158106 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Akamai Technologies | COM | 00971T101 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Alaska Air Group | COM | 001659109 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Albany International | COM | 012348108 | 317 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 509 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
Alcoa Inc | COM | 013817101 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Alcon Inc | COM | H01301128 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Alibaba Group Hldg Adr | COM | 01609W102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Alkermes Inc | COM | G01767105 | 308 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 317 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
Alpha Metallurical Res | COM | 001765106 | 267 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Alphabet Cl A | COM | 02079K305 | 190 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
Alphabet Class C | COM | 02079K107 | 1,963 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
AlphaMark Actively Man | ETF | 26922A834 | 29,751 | 963,896 | SH | SOLE | 0 | 0 | 963,896 | ||
Altria Group | COM | 02209S103 | 138 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
Amazon Com Inc | COM | 023135106 | 3,597 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
AMC Entertainment Hldg | COM | 00165C104 | 1 | 270 | SH | SOLE | 0 | 0 | 270 | ||
American Battery Tech | COM | 02451V309 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Amern Eagle Outfitrs N | COM | 02553E106 | 258 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
Amern Financial Gp New | COM | 025932104 | 31 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Amern Greetings Cp Cl | COM | 03676B102 | 24 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
Ametek Inc | COM | 031100100 | 545 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
Amgen Incorporated | COM | 031162100 | 336 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Amkor Technology Inc | COM | 031652100 | 405 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,385 | 35,407 | SH | SOLE | 0 | 0 | 35,407 | ||
Anheuser Busch Co Inc | COM | 035229103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Annaly Capital Mgmt | ETF | 035710409 | 15 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Anthem Inc | COM | 036752103 | 95 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Apple Hospitality REIT | ETF | 03784Y200 | 300 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,662 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
Applied Indl Techlgs | COM | 03820C105 | 330 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 65 | 275 | SH | SOLE | 0 | 0 | 275 | ||
APT Sytems Inc | COM | 03834Y101 | 0 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AQR Diversified Arbitr | ETF | 00203H107 | 120 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
Arbor Realty Tr | ETF | 038923108 | 5 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ArcBest Corp | COM | 03937C105 | 303 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Arch Resources, Inc. | COM | 03940R107 | 298 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Archer-Daniels-Midlnd | COM | 039483102 | 17 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Arcosa Inc | COM | 039653100 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ares Capital Corp | COM | 04010L103 | 26 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
Ares Coml Real Estate | ETF | 04013V108 | 3 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Arista Networks | COM | 040413106 | 88 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK Innovation ETF | COM | 00214Q302 | 88 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ARK Innovation ETF | COM | 00214Q104 | 36 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Arm Hldgs plc | COM | 042068205 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Arthur J Gallagher & C | COM | 363576109 | 881 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
Ashland Inc | COM | 044209104 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Assertio Therapeutics | COM | 04545L107 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Astrazeneca Plc Adr | COM | 046353108 | 31 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Atai Life Sciences NV | COM | N0731H103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Atkore Inc | COM | 047649108 | 237 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 637 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Avid Bioservices Inc | COM | 05368M106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Axcelis Technologies | COM | 054540208 | 429 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Axonics | COM | 88875G101 | 309 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Axos Financial, Inc | COM | 05465C100 | 316 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 11 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Ballard Power Systems | COM | 05858H104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BancFirst Corp | COM | 05945F103 | 297 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 23 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Barclays Bank Ipath Et | COM | 06738C778 | 560 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
Barnes Group Inc | COM | 067806109 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Basic Materials SPDR | ETF | 81369Y100 | 2,027 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
Bausch Health Cos Inc | COM | 071734107 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Baxter International I | COM | 071813109 | 141 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
Berkshire Hathaway Cl | COM | 084670702 | 300 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Best Inc | COM | 08653C106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Beyond Air Inc | COM | 08862L103 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BHP Billiton Ltd | COM | 088606108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BioNTech SE | COM | 09075V102 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Bitcoin Investment Tr | COM | 09173T108 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BlackRock Inc | COM | 09247X101 | 31 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Blackstone Group Lp | ETF | 09253U108 | 294 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Boeing Co | COM | 097023105 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Boise Cascade Co | COM | 09739D100 | 277 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BorgWarner Inc | COM | 099724106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boston Beer Co Inc Cl | COM | 100557107 | 151 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Boston Scientific Corp | COM | 101137107 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Boyd Gaming Corp | COM | 103304101 | 444 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
Bp Amoco Plc Adr | COM | 055622104 | 144 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
BRC Inc | COM | 05601U105 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Bridgeway Natl Corp | COM | 10874R102 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Bristol-Myers Squibb C | COM | 110122108 | 1,631 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | ||
British Amer Tobacco | COM | 110448107 | 174 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Broadcom Corp | COM | 11135F101 | 1,148 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Brookfield Asset Mgmt | COM | 113004105 | 302 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637100 | 23 | 526 | SH | SOLE | 0 | 0 | 526 | ||
C S X Corp | COM | 126408103 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
C V S Corp Del | COM | 126650100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Cadence Bk | COM | 12740C103 | 307 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Cal Maine Foods Inc Ne | COM | 128030202 | 339 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
California Resrces Cor | COM | 13057Q305 | 320 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Canadian Pac Railway | COM | 13645T100 | 45 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Canopy Growth Corp F | COM | 138035100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Caretrust | COM | 14174T107 | 136 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CarGurus Cl A | COM | 141788109 | 360 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Catalent Inc | COM | 148806102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Caterpillar Inc | COM | 149123101 | 22 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Cathay Genl Bancorp | COM | 149150104 | 329 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 654 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Centene Corp. | COM | 15135B101 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Chemed Corporation | COM | 16359R103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Chevron Corp | COM | 166764100 | 161 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Chewy Inc | COM | 16679L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Chipotle Mexican Grill | COM | 169656105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ChromaDex Corp | COM | 171077407 | 2 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Churchill Downs Inc Ky | COM | 171484108 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Cincinnati Financial C | COM | 172062101 | 30 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Cisco Systems Inc | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Citigroup Inc | COM | 172967424 | 37 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Citizens Finl Group In | COM | 174610105 | 28 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Coca Cola Company | COM | 191216100 | 58 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Cohen & Steers Qty Inc | COM | 19247L106 | 35 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
Cohen & Steers Reit | COM | 19247X100 | 6 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Coinbase Global Inc | COM | 19260Q107 | 35 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Colgate-Palmolive Co | COM | 194162103 | 116 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Comerica Inc. | COM | 200340107 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Commercial Metals Co | COM | 201723103 | 311 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
Comms Svcs Sel SPDR Fd | ETF | 81369Y852 | 5,047 | 58,917 | SH | SOLE | 0 | 0 | 58,917 | ||
Compass Minerals Int | COM | 20451N101 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Concentrix Corp | COM | 20602D101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Conocophillips | COM | 20825C104 | 51 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Cons Stpls SPDR | COM | 81369Y308 | 4,462 | 58,260 | SH | SOLE | 0 | 0 | 58,260 | ||
CONSOL Energy Inc | COM | 20854L108 | 385 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
Consolidated Edison In | COM | 209115104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Consumer Disc SPDR | COM | 81369Y407 | 3,272 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
Corcept Therapeutics | COM | 218352102 | 13 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Core Laboratories N V | COM | N22717107 | 24 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Corning Inc | COM | 219350105 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Corteva Inc | COM | 22052L104 | 336 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
Costco Whsl Corp New | COM | 22160K105 | 140 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Coupang Inc | COM | 22266T109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CrowdStrike Hldgs Inc | COM | 22788C105 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Crown Holdings Inc | COM | 228368106 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CVB Financial Corp | COM | 126600105 | 316 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
CVR Partners LP | ETF | 126633205 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Daimler Truck Holding | COM | 23384L101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Danaher Corp Del | COM | 235851102 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Datadog Inc Cl A | COM | 23804L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Day Hagn/Ned Dvs Rsrc | COM | 86280R803 | 16 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Deere & Co | COM | 244199105 | 38 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Defiance 5G Next Gen C | COM | 26922A289 | 32 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Defiance R2000 Enh Opt | COM | 88636J824 | 165 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Delta Air Lines Inc | COM | 247361702 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Denison Mines Corp | COM | 248356107 | 5 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Deutsche Bank New | COM | D18190898 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Deutsche X-tackers MSC | COM | 233051200 | 7,887 | 190,321 | SH | SOLE | 0 | 0 | 190,321 | ||
Devon Energy Cp New | COM | 25179M103 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Diageo Plc New Adr | COM | 25243Q205 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Wrld Acq Cl A | COM | 25400Q105 | 110 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
Dimensional Intl Core | COM | 25434V203 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dimensional Wld ex US | COM | 25434V880 | 53 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
Dimnsnl US Mktwide Val | COM | 25434V724 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Diodes Inc | COM | 254543101 | 311 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Direxion Daily S&P Oil | COM | 25460G658 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Direxion Daily TSLA Bu | COM | 25460G286 | 13 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Direxion Dly Phrmctcl& | COM | 25460E646 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Direxion Dly Rbtc AI A | COM | 25460G823 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Direxion Dly Semicontc | COM | 25459W458 | 28 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Direxion NASDAQ 100 Eq | COM | 25459Y207 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Disney Walt Hldg Co | COM | 254687106 | 100 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
DocuSign Inc | COM | 256163106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Dollar Tree Inc | COM | 256746108 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Dominion Resources Va | COM | 25746U109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Dow Chemical Company | COM | 260543103 | 55 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
DraftKings Inc | COM | 26142R104 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Du Pont E I De Nemour& | COM | 26614N102 | 105 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
Duke Energy Corporatio | COM | 26441C204 | 183 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
DXC Technology Co | COM | 23355L106 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Dycom Industries | COM | 267475101 | 371 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Eagle Point Credit Co | COM | 269808101 | 13 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
Eastman Chemical Co | COM | 277432100 | 1,274 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
Eaton Corporation | COM | 278058102 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Eaton Vance Tax Adv Di | COM | 27828G107 | 70 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Eaton Vance Tax Mgd Gl | COM | 27829F108 | 135 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Ebay Inc | COM | 278642103 | 68 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Edwards Lifesciences C | COM | 28176E108 | 1,730 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
Enbridge Inc | COM | 29250N105 | 13 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Energy SPDR | ETF | 81369Y506 | 5,139 | 56,374 | SH | SOLE | 0 | 0 | 56,374 | ||
Ensign Group | COM | 29358P101 | 318 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
Enterprise Prd Prtnrs | ETF | 293792107 | 88 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
EPR Properties | ETF | 26884U109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Equitrans Midstream Co | COM | 294600101 | 79 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Essent Group Ltd | COM | G3198U102 | 322 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
Estee Lauder Co Inc | COM | 518439104 | 262 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ETFMG Alt Harvest ETF | ETF | 26924G508 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ETFMG Prime Mobile Pym | COM | 26924G409 | 29 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Etfs Gold Trust | ETF | 26922Y105 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
E-Trade Financial Corp | COM | 269246104 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EV Enhncd Eqt Inc II | COM | 278277108 | 38 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Eversource Energy | COM | 30040W108 | 74 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Exelixis Inc | COM | 30161Q104 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Exlservice Holdings In | COM | 302081104 | 331 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
Extra Space Storage | ETF | 30225T102 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 188 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
Fabrinet | COM | G3323L100 | 435 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 678 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Faraday Fut Intel Elec | COM | 307359109 | 2 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Fastenal Co | COM | 311900104 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Fastly Inc | COM | 31188V100 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FCN Banc Corp | COM | 30241C109 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Federal Signal | COM | 313855108 | 320 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Fidelity Natl Info Sys | COM | 31620M106 | 132 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Fifth Third Bancorp | COM | 316773100 | 178 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Financials SPDR | COM | 81369Y605 | 7,011 | 170,531 | SH | SOLE | 0 | 0 | 170,531 | ||
First BanCorp | COM | 318672706 | 317 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
First Merchants | COM | 320817109 | 299 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Tr Active Gbl Qu | COM | 33740F383 | 5 | 380 | SH | SOLE | 0 | 0 | 380 | ||
First Tr Cap Strength | COM | 33733E104 | 130 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
First Tr Dorsey Wright | COM | 33738R605 | 286 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
First Tr Finls AlphaDE | COM | 33734X135 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Tr Gbl Ttcl Comm | COM | 33739H101 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
First Tr Lrg Cp Val Al | COM | 33735J101 | 51 | 690 | SH | SOLE | 0 | 0 | 690 | ||
First Tr Morningstar D | COM | 336917109 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
First Tr TCWOpportunis | COM | 33740F805 | 6,078 | 141,177 | SH | SOLE | 0 | 0 | 141,177 | ||
First Trst STOXX Eur S | COM | 33735T109 | 12 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
First Trust Europe Alp | COM | 33737J117 | 25 | 685 | SH | SOLE | 0 | 0 | 685 | ||
First Trust Merger Arb | COM | 33740J203 | 21 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
First Trust TCW Securt | COM | 33740U109 | 45 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
First Tst Nasdaq 100 E | COM | 337345102 | 31 | 155 | SH | SOLE | 0 | 0 | 155 | ||
First Tst NASDAQ ABA C | COM | 33736Q104 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FirstEnergy Corp | COM | 337932107 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FirstTr Lrge Cap Core | COM | 33734K109 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FirstTr NASDAQ Cyberse | COM | 33734X846 | 238 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
FirstTr RBA Amer Indl | COM | 33738R704 | 101 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
FirstTr RiverFront Dyn | COM | 33739P608 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FirstTrust Instl Pref | COM | 33739P855 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FirstTrust Mid Cap Cor | COM | 33735B108 | 113 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FirstTrust Nasdaq Oil | COM | 33738R845 | 76 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Flahty & Crum Prf Inc | COM | 338478100 | 21 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Flowserve Corporation | COM | 34354P105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Fluor Corporation New | COM | 343412102 | 331 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FolioBeyond Alt Inc & | COM | 886364637 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Ford Motor Company | COM | 345370860 | 25 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Fortive Corporation | COM | 34959J108 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Franklin Electric | COM | 353514102 | 303 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
Freeport Mcmorn Cp&Gld | COM | 35671D857 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Frst Tr Low Dtn Oppos | COM | 33739Q200 | 275 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
Fst Tr Indl Prod Drbl | COM | 33734X150 | 95 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Fst Tr Rising Divid Ac | COM | 33738R506 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FT Cboe Vest US Eq De | COM | 33740F730 | 305 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
FT Cboe Vest Gold Strt | COM | 33733E849 | 52 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
FT Cboe Vest Intl Eq b | COM | 33740U869 | 777 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
FT Cboe Vest Intl Eq B | COM | 33740F573 | 408 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
FT Cboe Vest Intl Eq B | COM | 33740U828 | 318 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
FT Cboe Vest Intl Eq M | COM | 33740F656 | 272 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
FT Cboe Vest NASD 100 | COM | 33740F581 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FT Cboe Vest NASD-100 | COM | 33740F557 | 172 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FT Cboe Vest Nasdaq 10 | COM | 33740F649 | 64 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
FT Cboe Vest Nasdaq 10 | COM | 33740U836 | 14 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FT Cboe Vest Ris Div A | COM | 33738D879 | 228 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
FT Cboe Vest S&P 500 D | COM | 33739Q705 | 245 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
FT Cboe Vest US Eq Dee | COM | 33740F615 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FT Cboe Vest US Eq Dee | COM | 33740F839 | 49 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
FT Cboe Vest US Eq Dp | COM | 33740U406 | 216 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
FT Cboe Vest US Eq Dp | COM | 33740F631 | 23 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FT Cboe Vest US Eqty D | COM | 33740F672 | 18 | 470 | SH | SOLE | 0 | 0 | 470 | ||
FT Cboe Vst US Eqty De | COM | 33740F714 | 280 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
FT Vest Nasdaq 100 Cns | COM | 33740F284 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Fulton Finl Corp | COM | 360271100 | 308 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
Gabelli Convertble & I | COM | 36240B109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Gabelli Div And Inc Tr | COM | 36242H104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gabelli Multimedia Tr | COM | 36239Q109 | 10 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
GameStop Corp | COM | 36467W109 | 33 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
GE HealthCare Technolo | COM | 36266G107 | 112 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
GE Vernova Inc | COM | 36828A101 | 126 | 734 | SH | SOLE | 0 | 0 | 734 | ||
General Electric Compa | COM | 369604103 | 468 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
General Mills Inc | COM | 370334104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
General Motors Corp | COM | 370442105 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Gibraltar Industries | COM | 374689107 | 312 | 4,556 | SH | SOLE | 4,456 | 0 | 100 | ||
Gilead Sciences Inc | COM | 375558103 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Gladstone Capital Corp | COM | 376535100 | 22 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Global Partners LP | COM | 37946R109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global Payments Inc | COM | 37940X102 | 831 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
Global X Lithium Batte | COM | 37954Y855 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Global X Nasdaq 100 ET | ETF | 37954Y483 | 229 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
Global X Robotics AI E | ETF | 37954Y715 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Global X S&P 500 Cover | ETF | 37954Y475 | 76 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Global X US Infra Dev | ETF | 37954Y673 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Global X US Pref ETF | ETF | 37954Y657 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Goldman Sachs Group In | COM | 38141G104 | 2,030 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
GraniteShs 1.5x Long N | COM | 38747R827 | 423 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Grayscale Ethereum Trs | COM | 389638107 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Grayscale Litecoin Tru | COM | 38963W104 | 264 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
GXO Logistics Inc | COM | 36262G101 | 13 | 254 | SH | SOLE | 0 | 0 | 254 | ||
H & Q Healthcare Fund | COM | 404052102 | 20 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Haemonetics Corp | COM | 405024100 | 276 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Hancock John Bank&Thri | COM | 409735107 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Hancock Whitney Corp | COM | 410120109 | 317 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Hasbro Inc | COM | 418056107 | 34 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Health Care SPDR | ETF | 81369Y209 | 10,841 | 74,381 | SH | SOLE | 0 | 0 | 74,381 | ||
HealthEquity Inc | COM | 42226A107 | 332 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Healthpeak Pptys Inc | ETF | 42250P103 | 565 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
Helmerich & Payne Inc | COM | 423452101 | 290 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 47 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
Hershey Foods Corp | COM | 427866108 | 46 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Hertz Global Hldgs Inc | COM | 42806J700 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Hewlett Packard Enterp | COM | 42824C109 | 60 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Hewlett-Packard Compan | COM | 428236103 | 55 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Highland Fd Inc | COM | 43010E404 | 12 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Hillenbrand | COM | 431571108 | 22 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Himax Technologies Adr | COM | 43289P106 | 40 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOG | COM | 412822108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Home Depot Inc | COM | 437076102 | 138 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Homestead Stock Index | ETF | 437769607 | 393 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
Honeywell Internationa | COM | 438516106 | 141 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Howmet Aerospace Inc | COM | 443201108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hudson Technologies | COM | 444144109 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Huntington Bancshs Inc | COM | 446150104 | 61 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Illinois Tool Works In | COM | 452308109 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Inari Medical | COM | 45332Y109 | 355 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Industrials SPDR | COM | 81369Y704 | 5,400 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
InfraCap MLP ETF | COM | 26923G772 | 50 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
Innospec | COM | 45768S105 | 315 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Innovator S&P Invt Gra | COM | 45783G201 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Inseego Corp | COM | 45782B104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Instacart (Maplebear I | COM | 565394103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Integer Hldgs Corp | COM | 45826H109 | 324 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 110 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
Inter Parfums Inc | COM | 458334109 | 308 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
Intercontinental Excha | COM | 45866F104 | 1,440 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
InterDigital Inc. | COM | 45867G101 | 365 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 156 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
International Seaways | COM | Y41053102 | 332 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Interpublic Group Of C | COM | 460690100 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Intl Business Machines | COM | 459200101 | 1,506 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
Intl Flavor & Fragranc | COM | 459506101 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Intra Cellular Therapi | COM | 46116X101 | 289 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Intuitive Surgical New | ETF | 46120E602 | 11 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco BuyBack Achiev | ETF | 46137V308 | 10 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Invesco DB Agriculture | ETF | 46140H106 | 1,113 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
Invesco DB Energy Fund | ETF | 46140H304 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Invesco Intl BuyBack A | ETF | 46138E644 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Invesco NASDAQ 100 ETF | ETF | 46138G649 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco NASDAQ Next Ge | ETF | 46138G631 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco Preferred ETF | ETF | 46138E511 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Invesco S&P MidCap 400 | ETF | 46137V225 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Invesco S&P Smallcap I | ETF | 46138E123 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Invesco Senior Loan ET | ETF | 46138G508 | 41 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Invesco Solar ETF | ETF | 46138G706 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ionis Pharmaceutical | COM | 462222100 | 27 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Iron Mountain US Holdi | ETF | 46284V101 | 55 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISE Water First Trust | ETF | 33733B100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShare Midcap | ETF | 464287507 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShare Robot AI ETF | ETF | 46435U556 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares - S&P Global H | ETF | 464287325 | 41 | 445 | SH | SOLE | 0 | 0 | 445 | ||
iShares - S&P Global T | ETF | 464287291 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares - S&P Global T | ETF | 464287275 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Barclays 3-7 Y | ETF | 464288661 | 533 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Core MSCI Emer | ETF | 46434G103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Core MSCI Intl | ETF | 46435G326 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Core Total USD | ETF | 46434V613 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares DJ Dividend | ETF | 464287168 | 108 | 890 | SH | SOLE | 0 | 0 | 890 | ||
iShares DJ US Consumer | ETF | 464287580 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares DJ US Energy | ETF | 464287796 | 25 | 525 | SH | SOLE | 0 | 0 | 525 | ||
iShares DJ US Financia | ETF | 464287788 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares DJ US HealthCa | ETF | 464287762 | 99 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
iShares DJ US Tech | ETF | 464287721 | 1,791 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
iShares DJ US Telecom | ETF | 464287713 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Dow Jones US I | ETF | 464287754 | 64 | 534 | SH | SOLE | 0 | 0 | 534 | ||
iShares EAFE | ETF | 464288885 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Edge MSCI Min | ETF | 464286533 | 54 | 950 | SH | SOLE | 0 | 0 | 950 | ||
iShares Edge MSCI Min | ETF | 46429B689 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Emerging Mkts | ETF | 464287234 | 108 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
iShares ESG Aware MSCI | ETF | 46434G863 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares ESG MSCI USA E | ETF | 46435G425 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Fin Svcs Dow J | ETF | 464287770 | 91 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
iShares iBds Dec 2025 | ETF | 46434VBD1 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares iBonds Dec 202 | ETF | 46434VBG4 | 7 | 286 | SH | SOLE | 0 | 0 | 286 | ||
iShares iBoxx Corp Bon | ETF | 464287242 | 77 | 718 | SH | SOLE | 0 | 0 | 718 | ||
iShares JPMorgan Emerg | ETF | 464288281 | 30 | 338 | SH | SOLE | 0 | 0 | 338 | ||
iShares MSCI EAFE Smal | ETF | 464288273 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI Emer Mkts | ETF | 464286475 | 25 | 408 | SH | SOLE | 0 | 0 | 408 | ||
iShares Msci Europe Fi | ETF | 464289180 | 37 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
iShares MSCI Switzerla | ETF | 464286749 | 20 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares MSCI USA Momen | ETF | 46432F396 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares MSCI USA Value | ETF | 46432F388 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 59 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iShares Russ Gro Mid | ETF | 464287481 | 51 | 466 | SH | SOLE | 0 | 0 | 466 | ||
iShares Russ Val | ETF | 464287473 | 45 | 375 | SH | SOLE | 0 | 0 | 375 | ||
iShares Russ Val 2000 | ETF | 464287630 | 62 | 404 | SH | SOLE | 0 | 0 | 404 | ||
iShares Russell | ETF | 464287689 | 292 | 947 | SH | SOLE | 0 | 0 | 947 | ||
iShares Russell 1000 | ETF | 464287622 | 127 | 427 | SH | SOLE | 0 | 0 | 427 | ||
iShares Russell 2000 | ETF | 464287655 | 209 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
iShares S&P 500 | ETF | 464287200 | 14,580 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
iShares S&P Growth | ETF | 464287309 | 118 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
iShares S&P SmallCap | ETF | 464287382 | 115 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
iShares Self-Driving E | ETF | 46435U366 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Semiconductor | ETF | 464288224 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Silver Trust | ETF | 46428Q109 | 27 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
iShares TIPS | ETF | 464287176 | 208 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
iShares Trust MSCI USA | ETF | 46429B697 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares US Medical Dev | ETF | 464288810 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares US Pharmaceuti | ETF | 464288836 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares US Regional Ba | ETF | 464288778 | 63 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
iShares US Treasury Bo | ETF | 46429B267 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Ishr Tr GS Software In | ETF | 464287515 | 50 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Ishr Tr Nasdaq Bio Fd | ETF | 464287556 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
J M Smuckers Co New | COM | 832696405 | 99 | 908 | SH | SOLE | 0 | 0 | 908 | ||
J P Morgan Chase & Co | COM | 46625H100 | 296 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Jackson Finl Inc | COM | 46817M107 | 330 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Janus Global Technolog | ETF | 471023663 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Janus Henderson AAA CL | COM | 47103U845 | 6,594 | 129,591 | SH | SOLE | 0 | 0 | 129,591 | ||
Janus Hndrsn Sm Cap Al | COM | 47103U100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Jazz Pharmaceuticals | COM | G50871105 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JD.com | COM | 47215P106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JH Preferred Inc | COM | 41013W108 | 8 | 503 | SH | SOLE | 0 | 0 | 503 | ||
JinkoSolar Holding Co | COM | 47759T100 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Johnson & Johnson | COM | 478160104 | 222 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
JPMorgan Eq Prem Inc E | COM | 46641Q332 | 386 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
JPMorgan NASD Eq Prem | COM | 46654Q203 | 1,174 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
Jumia Technologies AG | COM | 48138M105 | 12 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
K12 | COM | 48273U102 | 326 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Kadant | COM | 48282T104 | 345 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
KB Home | COM | 48666K109 | 328 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 125 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Keycorp Inc New | COM | 493267108 | 114 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Kimberly-Clark Corp | COM | 494368103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Kinder Morgan | COM | 49456B101 | 38 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
KLA-Tencor Corp | COM | 482480100 | 211 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Korn Ferry | COM | 500643200 | 337 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Kroger Company | COM | 501044101 | 1,370 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | ||
Krystal Biotech Inc | COM | 501147102 | 353 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Kulicke & Soffa Inds I | COM | 501242101 | 340 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
Lam Research Corporati | COM | 512807108 | 394 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Lancaster Colony | COM | 513847103 | 303 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 44 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Las Vegas Sands Corp | COM | 517834107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lazard Ltd | COM | G54050102 | 113 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
LCNB Corp | COM | 50181P100 | 23 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Leidos Holdings | COM | 525327102 | 1,293 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
Lightning eMotors Inc | COM | 53228T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Lilly Eli & Company | COM | 532457108 | 722 | 798 | SH | SOLE | 0 | 0 | 798 | ||
Linde PLC F | COM | G5494J103 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lloyds Tsb Group Adr | COM | 539439109 | 76 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
Lockheed Martin | COM | 539830109 | 432 | 924 | SH | SOLE | 0 | 0 | 924 | ||
Lowes Companies Inc | COM | 548661107 | 718 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
Lucid Group Inc | COM | 549498103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lumen Technologies Inc | COM | 550241103 | 5 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
Lumentum Holdings Inc | COM | 55024U109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Luminar Technologies I | COM | 550424105 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LXP Industrial Trust | ETF | 529043101 | 331 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
LyondellBasell Inds | COM | N53745100 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MACOM Tech Solutions H | COM | 55405Y100 | 345 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Main Street Capital | COM | 56035L104 | 16 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Marathon Digital Hldgs | COM | 565788106 | 379 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
Marathon Petroluem | COM | 56585A102 | 2,168 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Marvell Tech Group Ltd | COM | G5876H105 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Mastercard Inc | COM | 57636Q104 | 31 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Matson Inc | COM | 57686G105 | 381 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 264 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Mckesson Corporation | COM | 58155Q103 | 47 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Medtronic Inc | COM | 585055106 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Melco Crown Entmt Ltd | COM | 585464100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MercadoLibre Inc | COM | 58733R102 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Merck & Co Inc | COM | 589331107 | 41 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Meritage Homes Corp | COM | 59001A102 | 298 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
MGE Energy | COM | 55277P104 | 290 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Microsoft Corp | COM | 594918104 | 526 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
Microstrategy Inc A Ne | COM | 594972408 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MicroVision Inc | COM | 594960304 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Millicom Intl Cell | COM | L6388F110 | 18 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Molina Healthcare | COM | 60855R100 | 1,053 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Mosaic Company | COM | 61945A107 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mr Cooper Grp Inc | COM | 62482R107 | 322 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Mueller Water Products | COM | 624758108 | 346 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
Multi-Asset Divfd Incc | COM | 33738R100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nabors Industries Ltd | COM | G6359F103 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Nasdaq 100 Shares | ETF | 46090E103 | 506 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Neogen Corp | COM | 640491106 | 392 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
NEOS Nasdaq-100(R) Hig | COM | 78433H675 | 65 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NEOS S&P 500(R) High I | COM | 78433H303 | 44 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NetEase.com | COM | 64110W102 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Netflix Inc | COM | 64110L106 | 35 | 52 | SH | SOLE | 0 | 0 | 52 | ||
New Fortress Energy | COM | 644393100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
New York Community Ban | COM | 649445103 | 28 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
Newtek Business Svcs | COM | 652526203 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NextEra Energy Inc | COM | 65339F101 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Nike Inc Class B | COM | 654106103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NiSource Inc | COM | 65473P105 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NMI Holdings Cl A | COM | 629209305 | 330 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
NN Group NV | COM | 629334103 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Nordic Amern Tank | COM | G65773106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Norfolk Southern Corp | COM | 655844108 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Northeast Bancorp | COM | 663904209 | 91 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Northrop Grumman Corp | COM | 666807102 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Novartis A G Spon Adr | COM | 66987V109 | 103 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Novo-Nordisk | COM | 670100205 | 485 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
Nucor Corp | COM | 670346105 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Nuveen Pref & Inc Opps | COM | 67073B106 | 2 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Nvidia Corp | COM | 67066G104 | 847 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
NW Biotherapeutics | COM | 66737P600 | 6 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
Odyssey Marine Expl | COM | 676118201 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Okta Inc | COM | 679295105 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ON Semiconductor | COM | 682189105 | 654 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ONEOK Inc | COM | 682680103 | 550 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ONTO Innovation | COM | 683344105 | 364 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 17 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Oracle Corporation | COM | 68389X105 | 296 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
Orange SA | COM | 684060106 | 25 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Orion Office REIT | COM | 68629Y103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
O'Shares Glbl Internet | COM | 67110P704 | 38 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Oshkosh Truck Corp | COM | 688239201 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
OSI Systems | COM | 671044105 | 322 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Oxford Lane Capt | COM | 691543102 | 9 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
Paccar Inc | COM | 693718108 | 33 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Pacer US Cash Cows 100 | COM | 69374H881 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Pacific Premier Bancor | COM | 69478X105 | 317 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
Packaging Corp Of Amer | COM | 695156109 | 241 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PagSeguro Digital Ltd | COM | G68707101 | 291 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
Palantir Technologies | COM | 69608A108 | 21 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Palo Alto Networks | COM | 697435105 | 20 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Park Hotels & Resorts | ETF | 700517105 | 194 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
Parsons Corp | COM | 70202L102 | 323 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Paypal Holdings | COM | 70450Y103 | 77 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PBF Energy Inc. | COM | 69318G106 | 271 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 317 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 182 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Perficient Inc | COM | 71375U101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Permian Resources Corp | COM | 71424F105 | 301 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
Petroleo Brasileiro Ad | COM | 71654V408 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Pfizer Incorporated | COM | 717081103 | 48 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
PGIM Ultra Short Bd | COM | 69344A107 | 58 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Philip Morris Intl Inc | COM | 718172109 | 73 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Phillips Edison & Co I | COM | 71844V201 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PHINIA Inc | COM | 71880K101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Photronics Inc | COM | 719405102 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Pimco Corporate Oppty | ETF | 72201B101 | 138 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
PIMCO Dynamic Income F | COM | 72201Y101 | 30 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Pimco Enhanced Sht Mat | COM | 72201R833 | 38 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Pimco Intrmediate Muni | COM | 72201R866 | 767 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
Plug Power Inc | COM | 72919P202 | 5 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PowerShares Build Amer | ETF | 73937B407 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PowerShares DB USD Bea | ETF | 73936D206 | 15 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PowerShares KBW High D | ETF | 46138E610 | 75 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
Powershs Exch Trad Fd | ETF | 73935X302 | 33 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Preferred Bank | COM | 740367404 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PriceSmart | COM | 741511109 | 306 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
Primo Water | COM | 22163N106 | 353 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,306 | 68,554 | SH | SOLE | 0 | 0 | 68,554 | ||
ProShares Ultra Blmbrg | COM | 74347Y870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ProShares Ultra Gold | COM | 74347W601 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ProShares Ultra QQQ ET | COM | 74347R206 | 26 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ProShares UltraPro Sht | COM | 74347G408 | 7 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Prudential Corp Plc Ad | COM | 74435K204 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Prudential Financial I | COM | 744320102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Qorvo Inc | COM | 74736K101 | 59 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Qualys | COM | 74758T303 | 265 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 935 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
QuantumScape Corp | COM | 74767V109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Qurate Retail Inc Pfd | COM | 74915M308 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Radian Group Inc | COM | 750236101 | 316 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 342 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 937 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
RB Global | COM | 767744105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RBB Fd US Treas 6 Mo B | COM | 74933W460 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Re/Max Hldg Inc | COM | 75524W108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Real Estate SPDR | COM | 81369Y860 | 2,426 | 63,154 | SH | SOLE | 0 | 0 | 63,154 | ||
Reaves Utility Income | COM | 756158101 | 28 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
Regan Floating Rate MB | COM | 92046L338 | 147 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 1,771 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
Riot Platforms Inc | COM | 767292105 | 286 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
RiverNorth Oppt Fund | COM | 76881Y109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Rivian Automotive Inc | COM | 76954A103 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Robinhood Markets Inc | COM | 770700102 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Robo Glb Robotics & Au | COM | 301505707 | 25 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Rockwell Automation In | COM | 773903109 | 126 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Roku Inc | COM | 77543R102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Ross Stores | COM | 778296103 | 624 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
Royal Caribbean Cruise | COM | V7780T103 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Royce Value Trst | COM | 780910105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Rumble Inc | COM | 78137L105 | 12 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Rush Street Interactiv | COM | 782011100 | 10 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
RXO Inc | COM | 74982T103 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Rydex Guggenheim S&P50 | COM | 46137V357 | 72 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Sachem Cap Corp | COM | 78590A109 | 2 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Salesforce.com | COM | 79466L302 | 35 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Schwab Emerging Mkts | COM | 808524706 | 146 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
Schwab Fund Emg Mkts L | COM | 808524730 | 8,720 | 294,910 | SH | SOLE | 0 | 0 | 294,910 | ||
Schwab Intl Eqty ETF | COM | 808524805 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Schwab US Dividend ETF | COM | 808524797 | 350 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Schwab US Large Cap Va | COM | 808524409 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Schwab US Small Cap ET | COM | 808524607 | 17 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Schwab US TIPS ETF | COM | 808524870 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 360 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
Seadrill Lmt | COM | G7997W102 | 328 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
Sensata Tech Hldgs | COM | G8060N102 | 156 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
Shell plc | COM | 780259305 | 91 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
Shopify Inc | COM | 82509L107 | 22 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Siemens A G Adr | COM | 826197501 | 59 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Simplify Enhanced Inco | COM | 82889N632 | 388 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
Simplify Volatility Pr | COM | 82889N863 | 21 | 927 | SH | SOLE | 0 | 0 | 927 | ||
Skyworks Solutions Inc | COM | 83088M102 | 83 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SLR Investment Corp | COM | 83413U100 | 9 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Snap Inc Cl A | COM | 83304A106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SoFi Technologies Inc | COM | 83406F102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Solventum Corp | COM | 83444M101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Sorrento Therapeutcs | COM | 83587F202 | 0 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
Soundhound AI | COM | 836100107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Spdr Blmbg Barclays 1- | ETF | 78468R663 | 280 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR Blmbrg 3-12 Mo TB | ETF | 78468R523 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR Gold Trust | ETF | 78463V107 | 355 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
SPDR Port S&P 500 | ETF | 78464A854 | 1,627 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
SPDR Portfolio Short T | ETF | 78464A474 | 413 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
SPDR S&P 400 Mid Cap | ETF | 78464A821 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR S&P 400 Mid Cap | ETF | 78464A839 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR S&P 500 Growth Et | ETF | 78464A409 | 285 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 435 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
SPDR S&P Bank Etf | ETF | 78464A797 | 92 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SPDR S&P Dividend Etf | ETF | 78464A763 | 37 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR S&P Regional Bank | ETF | 78464A698 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR Trust Unit SR | ETF | 78462f103 | 8,924 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
SPDR S&P Pharmaceutic | ETF | 78464A722 | 234 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
Sprouts Farmers Mkt | COM | 85208M102 | 404 | 4,833 | SH | SOLE | 4,773 | 0 | 60 | ||
SS&C Technologs Hldg | COM | 78467J100 | 610 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
Stanley Black & Decker | COM | 854502101 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Starbucks Corp | COM | 855244109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stein Mart Inc | COM | 858375108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Stellantis NV | COM | N82405106 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Steris Corp | COM | 859152100 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Steven Madden Ltd | COM | 556269108 | 329 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Stmicroelectronics Ny | COM | 861012102 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Stock Yds Bancorp | COM | 861025104 | 186 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
StoneCo Ltd | COM | G85158106 | 234 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
Suburban Propane Ptrs | ETF | 864482104 | 121 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Sunrun Inc. | COM | 86771W105 | 78 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
Sunstone Hotel Investo | COM | 867892101 | 314 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
Super Micro Computer | COM | 86800U104 | 67 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SYNNEX Corp | COM | 87162W100 | 881 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
Sysco Corporation | COM | 871829107 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
T J X Cos Inc | COM | 872540109 | 36 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Taiwan Semiconductr Ad | COM | 874039100 | 892 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
Take Two Interactive S | COM | 874054109 | 1,148 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
Taylor Morrison Home C | COM | 87724P106 | 303 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Technology SPDR | ETF | 81369Y803 | 10,854 | 47,976 | SH | SOLE | 0 | 0 | 47,976 | ||
Tekla World Healthcare | COM | 87911L108 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Telefonica | COM | 879382208 | 23 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Tencent Holdings Ltd A | COM | 88032Q109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Tesla Motors | COM | 88160R101 | 188 | 949 | SH | SOLE | 0 | 0 | 949 | ||
Teva Pharm Inds Ltd Ad | COM | 881624209 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Texas Cap Bancsh | COM | 88224Q107 | 321 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
The Bank of Nova Scoti | COM | 064149107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
The Chemours Co | COM | 163851108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
The Southern Company | COM | 842587107 | 201 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Thermo Fisher Scientif | COM | 883556102 | 1,224 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Tilray Inc | COM | 88688T100 | 9 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
Timken Company | COM | 887389104 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Total S A Adr | COM | 89151E109 | 52 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Tradeweb Mkts Inc | COM | 892672106 | 1,730 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
Trinity Industries | COM | 896522109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Truist Finl Corp | COM | 89832Q109 | 213 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
Tyson Foods | COM | 902494103 | 705 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
U S Bancorp Del New | COM | 902973304 | 195 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
U S X-Marathon Group | COM | 565849106 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Uber Technologies Inc | COM | 90353T100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ulta Beauty Inc. | COM | 90384S303 | 495 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
UMB Finl Corp | COM | 902788108 | 321 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 168 | 742 | SH | SOLE | 0 | 0 | 742 | ||
United Parcel Service | COM | 911312106 | 338 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
Universal Corp | COM | 913456109 | 41 | 850 | SH | SOLE | 0 | 0 | 850 | ||
USA Synthetic Fuel Cor | COM | 90290C103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Utilitites SPDR | COM | 81369Y886 | 3,315 | 48,654 | SH | SOLE | 0 | 0 | 48,654 | ||
V F Corporation | COM | 918204108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Valaris Ltd 28 Wts | COM | G9460G119 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Valaris Plc | COM | G9460G101 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Valkyrie Bitcoin Fut L | COM | 91917A504 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VanEck BDC Income ETF | ETF | 92189F411 | 5 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VanEck Russia ETF | ETF | 57060U506 | 0 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
VanEck Vectors Energy | ETF | 92189H870 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vaneck Vectors Short | ETF | 92189F387 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Consumer | ETF | 92204A207 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Div Apprciati | ETF | 921908844 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard FTSE Europe I | ETF | 922042874 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Growth | ETF | 922908736 | 24 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Vanguard High Div Yld | ETF | 921946406 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Intermediate | ETF | 921937819 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Vanguard Intl Hi Div Y | ETF | 921946794 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Vanguard IntmdtTerm Tr | ETF | 92206C706 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 16 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Vanguard Muni Bnd Tax | ETF | 922907746 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard REIT ETF Inde | ETF | 922908553 | 66 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 29 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Vanguard S&P 500 Growt | ETF | 921932505 | 58 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Vanguard Scottsdale Sh | ETF | 92206C409 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Small Cap | ETF | 922908751 | 30 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Vanguard Telecom Svcs | ETF | 92204A884 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Total World S | ETF | 922042742 | 90 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Vanguard Value | ETF | 922908744 | 94 | 587 | SH | SOLE | 0 | 0 | 587 | ||
Vanguard WF Industials | ETF | 92204A603 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Veralto Corp | COM | 92338C103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Verizon Communications | COM | 92343V104 | 2,303 | 55,836 | SH | SOLE | 0 | 0 | 55,836 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,324 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VIATRIS INC COM | COM | 92556V106 | 5 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Virgin Galactic Hldgs | COM | 92766K106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Virtus InfraCap US Pfd | COM | 26923G822 | 105 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
Visa Inc Cl A | COM | 92826C839 | 30 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Vodka Brands Corp | COM | 92858P104 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vontier Corp | COM | 928881101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Wabash National | COM | 929566107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wachovia Corp | COM | 929903102 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Walker & Dunlop Inc | COM | 93148P102 | 325 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 72 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Warner Brothers Discov | COM | 934423104 | 6 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Waste Management Inc D | COM | 94106L109 | 1,898 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
Waters Corp | COM | 941848103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WATTS Industries CL A | COM | 942749102 | 281 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 15 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Wendys International I | COM | 95058W100 | 10 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WesBanco Inc | COM | 950810101 | 70 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Western Alliance Banco | COM | 957638109 | 1,164 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
Weyerhaeuser Co | COM | 962166104 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Wheaton Precious Metal | COM | 962879102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WisdomTree Art Intll I | COM | 97717Y543 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WisdomTree Enhncd Cmdi | COM | 97717Y683 | 26 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WisdomTree Europe Hdgd | COM | 97717X552 | 604 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
Wisdomtree Fltg Rate T | COM | 97717X628 | 1,000 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
WisdomTree India Earni | COM | 97717W422 | 1,207 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
WisdomTree SmallCap Di | COM | 97717W604 | 34 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WisdomTree US Total Di | COM | 97717W109 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WK Kellogg Co | COM | 92942W107 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Workday Inc | COM | 98138H101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Workhorse Group Inc | COM | 98138J206 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WSFS Finl Corp | COM | 929328102 | 329 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
XAI Octgon FR & Alt Te | COM | 98400T106 | 18 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
XPO Logistics | COM | 983793100 | 19 | 177 | SH | SOLE | 0 | 0 | 177 | ||
YieldMax AMZN Optn ETF | ETF | 88634T840 | 43 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
YieldMax COIN Optn ETF | ETF | 88634T824 | 300 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
YieldMax MSTR Opt Inc | ETF | 88634T493 | 86 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
YieldMax NVDA Opti Inc | ETF | 88634T774 | 255 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
YieldMax Universe Fd O | ETF | 88636J659 | 524 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
YldMax TSLA Opt Inc St | ETF | 88634T709 | 22 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ZaZa Energy Corp | COM | 98919T407 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Zebra Technology | COM | 989207105 | 727 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
Ziff Davis Inc | COM | 48123V102 | 341 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 107 | 990 | SH | SOLE | 0 | 0 | 990 | ||
Zurn Elkay Water Solut | COM | 98983L108 | 288 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
Zymeworks Inc | COM | 98985Y108 | 32 | 3,758 | SH | SOLE | 0 | 0 | 3,758 |