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 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
A T & T Corp | COM | 00206R102 | 87 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
AbbVie Inc | COM | 00287Y109 | 92 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Aberdeen Standard Phys | COM | 003264108 | 113 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Accenture Ltd Cl A | COM | G1151C101 | 25 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ACI Worldwide | COM | 893416107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Adobe Systems Inc | COM | 00724F101 | 379 | 984 | SH | SOLE | 0 | 0 | 984 | ||
Advanced Micro Devices | COM | 007903107 | 23 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AdvisorShs Ranger Eqy | COM | 00768Y883 | 23 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AGNC Investment Corp | ETF | 02503X105 | 12 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Akamai Technologies | COM | 00971T101 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Alaska Air Group | COM | 001659109 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Alcoa Inc | COM | 013817101 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Alcon Inc | COM | H01301128 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Allegro MicroSystems I | COM | 01749D105 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Alliance Resource Ptrs | ETF | 01877R108 | 13 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Alphabet Cl A | COM | 02079K305 | 64 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Alphabet Class C | COM | 02079K107 | 1,325 | 12,741 | SH | SOLE | 1,620 | 0 | 11,121 | ||
AlphaMark Actively Man | ETF | 26922A834 | 21,185 | 863,652 | SH | SOLE | 0 | 0 | 863,652 | ||
Altria Group | COM | 02209S103 | 117 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
Amazon Com Inc | COM | 023135106 | 2,059 | 19,932 | SH | SOLE | 720 | 0 | 19,212 | ||
AMC Entertainment Hldg | COM | 00165C104 | 4 | 891 | SH | SOLE | 0 | 0 | 891 | ||
American Express Compa | COM | 025816109 | 77 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Amern Financial Gp New | COM | 025932104 | 37 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Amern Greetings Cp Cl | COM | 03676B102 | 10 | 935 | SH | SOLE | 0 | 0 | 935 | ||
Ametek Inc | COM | 031100100 | 559 | 3,844 | SH | SOLE | 809 | 0 | 3,035 | ||
Amgen Incorporated | COM | 031162100 | 271 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,204 | 26,965 | SH | SOLE | 2,626 | 0 | 24,339 | ||
Anheuser Busch Co Inc | COM | 035229103 | 37 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Annaly Capital Mgmt | ETF | 035710409 | 7 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Anthem Inc | COM | 036752103 | 94 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Apollo Global Manageme | COM | 03769M106 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Apple Inc | COM | 037833100 | 2,250 | 13,644 | SH | SOLE | 1,408 | 0 | 12,236 | ||
Applied Materials Inc | COM | 038222105 | 46 | 375 | SH | SOLE | 0 | 0 | 375 | ||
APT Sytems Inc | COM | 03834Y101 | 0 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AQR Diversified Arbitr | ETF | 00203H107 | 389 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
Arbor Realty Tr | ETF | 038923108 | 11 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Archer-Daniels-Midlnd | COM | 039483102 | 25 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Ares Capital Corp | COM | 04010L103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ares Coml Real Estate | ETF | 04013V108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Arista Networks | COM | 040413106 | 66 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ARK Innovation ETF | COM | 00214Q104 | 49 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ARK Innovation ETF | COM | 00214Q302 | 137 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Arthur J Gallagher & C | COM | 363576109 | 788 | 4,118 | SH | SOLE | 1,047 | 0 | 3,071 | ||
Astrazeneca Plc Adr | COM | 046353108 | 36 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Atai Life Sciences NV | COM | N0731H103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AtriCure Inc | COM | 04963C209 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AutoZone Inc | COM | 053332102 | 762 | 310 | SH | SOLE | 71 | 0 | 239 | ||
B2Gold Corp | COM | 11777Q209 | 87 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Ballard Power Systems | COM | 05858H104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bank Of America Corp | COM | 060505104 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Barclays Bank Ipath Et | COM | 06738C778 | 72 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
Basic Materials SPDR | ETF | 81369Y100 | 2,264 | 28,069 | SH | SOLE | 4,276 | 0 | 23,793 | ||
Baxter International I | COM | 071813109 | 199 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Berkshire Hathaway Cl | COM | 084670702 | 154 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Best Inc | COM | 08653C106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Beyond Air Inc | COM | 08862L103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BHP Billiton Ltd | COM | 088606108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BioNTech SE | COM | 09075V102 | 21 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Bitcoin Investment Tr | COM | 09173T108 | 50 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
Blackberry Ltd | COM | 09228F103 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BlackRock Corporate Hi | COM | 09255P107 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BlackRock Inc | COM | 09247X101 | 27 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Blackstone Group Lp | ETF | 09253U108 | 311 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
Block Inc | COM | 852234103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BorgWarner Inc | COM | 099724106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Boston Beer Co Inc Cl | COM | 100557107 | 360 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Boston Partners All Ca | ETF | 749255139 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Boston Scientific Corp | COM | 101137107 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Boyd Gaming Corp | COM | 103304101 | 553 | 8,626 | SH | SOLE | 1,545 | 0 | 7,081 | ||
Bp Amoco Plc Adr | COM | 055622104 | 125 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
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 | 1,750 | 25,247 | SH | SOLE | 3,007 | 0 | 22,240 | ||
British Amer Tobacco | COM | 110448107 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Broadcom Corp | COM | 11135F101 | 1,028 | 1,603 | SH | SOLE | 376 | 0 | 1,227 | ||
Brown-Forman Corp | COM | 115637100 | 34 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Brown-Forman Corp | COM | 115637209 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BYD Co | COM | Y1023R104 | 9 | 307 | SH | SOLE | 0 | 0 | 307 | ||
C S X Corp | COM | 126408103 | 20 | 670 | SH | SOLE | 0 | 0 | 670 | ||
C V S Corp Del | COM | 126650100 | 103 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Callaway Golf | COM | 131193104 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Canadian Pac Railway | COM | 13645T100 | 44 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Canopy Growth Corp F | COM | 138035100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Carl Zeiss Meditec AG | COM | D14895102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Carnival Corp | COM | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Carrier Global Corp | COM | 14448C104 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Catalent Inc | COM | 148806102 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Caterpillar Inc | COM | 149123101 | 38 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Celanese Corp | COM | 150870103 | 637 | 5,850 | SH | SOLE | 308 | 0 | 5,542 | ||
Cenntro Elec Group Ltd | COM | Q6519V120 | 0 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Centene Corp | COM | 15135B101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Charlottes Web Holding | COM | 16106R109 | 0 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Chemed Corporation | COM | 16359R103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Chevron Corp | COM | 166764100 | 149 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Chewy Inc | COM | 16679L109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ChromaDex Corp | COM | 171077407 | 1 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Cincinnati Bancorp | COM | 17187C102 | 36 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Cincinnati Financial C | COM | 172062101 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Cisco Systems Inc | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Citigroup Inc | COM | 172967424 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Cliffs Natural Resourc | COM | 18683K101 | 220 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
Coca Cola Bottlg Co Co | COM | 191098102 | 17 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Coca Cola Company | COM | 191216100 | 56 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Cohen & Steers Qty Inc | COM | 19247L106 | 19 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Colgate-Palmolive Co | COM | 194162103 | 95 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Comerica Inc | COM | 200340107 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Comms Svcs Sel SPDR Fd | COM | 81369Y852 | 4,084 | 70,453 | SH | SOLE | 12,109 | 0 | 58,344 | ||
Concentrix Corp | COM | 20602D101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Conformis Inc | COM | 20717E101 | 2 | 982 | SH | SOLE | 0 | 0 | 982 | ||
Conocophillips | COM | 20825C104 | 26 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Cons Stpls SPDR | COM | 81369Y308 | 4,974 | 66,583 | SH | SOLE | 11,815 | 0 | 54,768 | ||
Consolidated Edison In | COM | 209115104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Consumer Disc SPDR | COM | 81369Y407 | 3,611 | 24,150 | SH | SOLE | 5,494 | 0 | 18,656 | ||
Cornerstone Strategic | COM | 21924B302 | 11 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Cornerstone Total Retu | COM | 21924U300 | 10 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Costco Whsl Corp New | COM | 22160K105 | 106 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Crocs Inc | COM | 227046109 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Crown Holdings Inc | COM | 228368106 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CytomX Therapeutics In | COM | 23284F105 | 7 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
Daimler Truck Holding | COM | 23384L101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DaVita Inc | COM | 23918K108 | 43 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Day Hagn/Ned Dvs Rsrc | COM | 86280R803 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Deere & Co | COM | 244199105 | 43 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Defiance 5G Next Gen C | COM | 26922A289 | 52 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Delaware Emerging Mkts | ETF | 245914817 | 53 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
Delta Air Lines Inc | COM | 247361702 | 11 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Deutsche Bank New | COM | D18190898 | 22 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Deutsche X-tackers MSC | COM | 233051200 | 8,346 | 237,111 | SH | SOLE | 0 | 0 | 237,111 | ||
Diageo Plc New Adr | COM | 25243Q205 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Wrld Acq Cl A | COM | 25400Q105 | 47 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
Dimensional Intl Core | COM | 25434V203 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Direxion Daily S&P Oil | COM | 25460G658 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Direxion Daily TSLA Bu | COM | 25460G286 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Direxion Dly Semicontc | COM | 25459W458 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Disney Walt Hldg Co | COM | 254687106 | 86 | 854 | SH | SOLE | 0 | 0 | 854 | ||
DocuSign Inc | COM | 256163106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Dollar General Corp | COM | 256677105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Dollar Tree Inc | COM | 256746108 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Dominion Resources Va | COM | 25746U109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DoorDash Inc | COM | 25809K105 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Dow Chemical Company | COM | 260543103 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DraftKings Inc | COM | 26142R104 | 7 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Dreyfus S&P 500 Index | ETF | 26200Q105 | 13 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Du Pont E I De Nemour& | COM | 263534109 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Duke Energy Corporatio | COM | 26441C204 | 167 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
DXC Technology Co | COM | 23355L106 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Dynex Capital, Inc | ETF | 26817Q886 | 210 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
Eastman Chemical Co | COM | 277432100 | 843 | 9,993 | SH | SOLE | 384 | 0 | 9,609 | ||
Eaton Vance Tax Adv Di | COM | 27828G107 | 68 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Eaton Vance Tax Mgd Gl | COM | 27829F108 | 125 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Ebay Inc | COM | 278642103 | 79 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Edwards Lifesciences C | COM | 28176E108 | 2,228 | 26,935 | SH | SOLE | 4,505 | 0 | 22,430 | ||
Eldorado Gold | COM | 284902103 | 22 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
Enbridge Inc | COM | 29250N105 | 17 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Energy SPDR | COM | 81369Y506 | 4,016 | 48,488 | SH | SOLE | 4,191 | 0 | 44,297 | ||
Enterprise Prd Prtnrs | ETF | 293792107 | 73 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EPR Properties | ETF | 26884U109 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Equitrans Midstream Co | COM | 294600101 | 16 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ETFMG Alt Harvest ETF | COM | 26924G508 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETFMG Prime Mobile Pym | COM | 26924G409 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Etfs Gold Trust | COM | 26922Y105 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
E-Trade Financial Corp | COM | 269246104 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EV Enhncd Eqt Inc II | COM | 278277108 | 84 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
Eversource Energy | COM | 30040W108 | 102 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Extra Space Storage | ETF | 30225T102 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 102 | 931 | SH | SOLE | 0 | 0 | 931 | ||
F5 Networks | COM | 315616102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Facebook Inc Class A | COM | 30303M102 | 301 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Fastly Inc | COM | 31188V100 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FCN Banc Corp | COM | 30241C109 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Fidelity MSCI Real Est | COM | 316092857 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Fidelity Natl Info Sys | COM | 31620M106 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Fidelity Select Energy | ETF | 316390103 | 18 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Fifth Third Bancorp | COM | 316773100 | 1,656 | 62,171 | SH | SOLE | 3,843 | 0 | 58,328 | ||
Financials SPDR | COM | 81369Y605 | 6,343 | 197,300 | SH | SOLE | 41,724 | 0 | 155,576 | ||
First Dyn EU Equity In | COM | 33740D107 | 101 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
First Tr Cap Strength | COM | 33733E104 | 113 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
First Tr Dorsey Wright | COM | 33738R605 | 487 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
First Tr Finls AlphaDE | COM | 33734X135 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
First Tr Gbl Ttcl Comm | COM | 33739H101 | 193 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
First Tr Lrg Cp Val Al | COM | 33735J101 | 189 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
First Tr Morningstar D | COM | 336917109 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
First Tr Portfolios 93 | ETF | 30319K819 | 8 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
First Tr Portfolios Un | ETF | 30327P354 | 7 | 728 | SH | SOLE | 0 | 0 | 728 | ||
First Tr Pref Sec & In | COM | 33739E108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
First Tr Strategic Inc | COM | 33739Q309 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
First Tr UK AlphaDEX F | COM | 33737J224 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trst STOXX Eur S | COM | 33735T109 | 46 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
First Trust Europe Alp | COM | 33737J117 | 17 | 490 | SH | SOLE | 0 | 0 | 490 | ||
First TRUST Germany | COM | 33737J190 | 17 | 445 | SH | SOLE | 0 | 0 | 445 | ||
First Trust ISE Nat Ga | COM | 33734J102 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
First Trust Snr FR Inc | COM | 33733U108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust TCW Securt | COM | 33740U109 | 223 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
First Tst Nasdaq 100 E | COM | 337345102 | 57 | 440 | SH | SOLE | 0 | 0 | 440 | ||
First Tst NASDAQ ABA C | COM | 33736Q104 | 62 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
FirstEnergy Corp | COM | 337932107 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FirstTr Emg Mkts Alpha | COM | 33737J182 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FirstTr Lrge Cap Core | COM | 33734K109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FirstTr NASDAQ Cyberse | COM | 33734X846 | 198 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
FirstTr RBA Amer Indl | COM | 33738R704 | 76 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
FirstTr RiverFront Dyn | COM | 33739P608 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FirstTrust Instl Pref | COM | 33739P855 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FirstTrust Mid Cap Cor | COM | 33735B108 | 314 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
FirstTrust Nasdaq Oil | COM | 33738R845 | 66 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FirstTrustTactcl HighY | COM | 33738D408 | 42 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Flahty & Crum Prf Inc | COM | 338478100 | 11 | 795 | SH | SOLE | 0 | 0 | 795 | ||
FlexShs iBoxx 3Yr Tgt | COM | 33939L506 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Flowserve Corporation | COM | 34354P105 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ford Motor Company | COM | 345370860 | 17 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Fortive Corporation | COM | 34959J108 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Franklin Covey Co | COM | 353469109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Freeport Mcmorn Cp&Gld | COM | 35671D857 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Frst Tr Low Dtn Oppos | COM | 33739Q200 | 923 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
Fst Tr Health Care Alp | COM | 33734X143 | 59 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Fst Tr Indl Prod Drbl | COM | 33734X150 | 78 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Fst Tr Small Cap Core | COM | 33734Y109 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FT Cboe Vest Intl Eq B | COM | 33740F573 | 200 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
FT Cboe Vest US Eq Dp | COM | 33740F854 | 20 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FT Cboe Vest US Eq Oct | COM | 33740F664 | 46 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FT Cboe Vest US Eqty D | COM | 33740F672 | 164 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FT Cboe Vest US Eqty D | COM | 33740F680 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Fundamental Investors | ETF | 360802102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Gabelli Multimedia Tr | COM | 36239Q109 | 3 | 530 | SH | SOLE | 0 | 0 | 530 | ||
GameStop Corp | COM | 36467W109 | 22 | 949 | SH | SOLE | 0 | 0 | 949 | ||
GE HealthCare Technolo | COM | 36266G107 | 80 | 974 | SH | SOLE | 0 | 0 | 974 | ||
General Electric Compa | COM | 369604103 | 280 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
General Mills Inc | COM | 370334104 | 62 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Gibraltar Industries | COM | 374689107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Gilead Sciences Inc | COM | 375558103 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Gladstone Capital Corp | COM | 376535100 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Global Partners LP | COM | 37946R109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global Payments Inc | COM | 37940X102 | 1,035 | 9,837 | SH | SOLE | 1,521 | 0 | 8,316 | ||
Global X Lithium Batte | COM | 37954Y855 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Global X Nasdaq 100 ET | COM | 37954Y483 | 284 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
Global X Robotics AI E | COM | 37954Y715 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Global X Russ 2000 Cvr | COM | 37954Y459 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Global X S&P 500 Cover | COM | 37954Y475 | 82 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Global X US Infra Dev | COM | 37954Y673 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Global X US Pref ETF | COM | 37954Y657 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Global X Variable Rate | COM | 37954Y376 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Goldman Sachs Group In | COM | 38141G104 | 1,607 | 4,914 | SH | SOLE | 412 | 0 | 4,502 | ||
Grayscale Ethereum Trs | COM | 389638107 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Grid Dynamics Hldgs In | COM | 39813G109 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Growth Fund Of America | ETF | 399874106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GXO Logistics Inc | COM | 36262G101 | 13 | 254 | SH | SOLE | 0 | 0 | 254 | ||
H & Q Healthcare Fund | COM | 404052102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Hanesbrands Inc | COM | 410345102 | 103 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
Hasbro Inc | COM | 418056107 | 114 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
Health Care SPDR | COM | 81369Y209 | 9,791 | 75,631 | SH | SOLE | 14,816 | 0 | 60,815 | ||
Hercules Capital Inc | COM | 427096508 | 39 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
Hershey Foods Corp | COM | 427866108 | 76 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Hertz Global Hldgs Inc | COM | 42806J700 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Hewlett Packard Enterp | COM | 42824C109 | 45 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Hewlett-Packard Compan | COM | 428236103 | 46 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Highland Fd Inc | COM | 43010E404 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Hillenbrand | COM | 431571108 | 25 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Himax Technologies Adr | COM | 43289P106 | 41 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOG | COM | 412822108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hologic Inc | COM | 436440101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Home Depot Inc | COM | 437076102 | 120 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Honeywell Internationa | COM | 438516106 | 148 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Hoya Capital Hgh Dvd Y | COM | 26922B840 | 7 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Huntington Bancshs Inc | COM | 446150104 | 51 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Husqvarna AB | COM | 448103101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Icahn Enterprises LP | ETF | 451100101 | 24 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Incyte Corp | COM | 45337C102 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Industrials SPDR | COM | 81369Y704 | 5,515 | 54,502 | SH | SOLE | 10,653 | 0 | 43,849 | ||
InfraCap MLP ETF | COM | 26923G772 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Ingredion Inc | COM | 457187102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Innovator S&P Invt Gra | COM | 45783G201 | 16 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Insight Enterprises | COM | 45765U103 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Intel Corp | COM | 458140100 | 83 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Intercontinental Excha | COM | 45866F104 | 1,286 | 12,332 | SH | SOLE | 1,086 | 0 | 11,246 | ||
International Paper Co | COM | 460146103 | 147 | 4,071 | SH | SOLE | 802 | 0 | 3,269 | ||
Interpublic Group Of C | COM | 460690100 | 93 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Intl Business Machines | COM | 459200101 | 1,551 | 11,832 | SH | SOLE | 1,344 | 0 | 10,488 | ||
Intuitive Surgical New | COM | 46120E602 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Invesco DB Agriculture | COM | 46140H106 | 152 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
Invesco DB Energy Fund | COM | 46140H304 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Invesco Mtg Cap | ETF | 46131B100 | 3 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Invesco Optimum Yld Cm | COM | 46090F100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Invesco Preferred ETF | COM | 46138E511 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco S&P Smallcap I | COM | 46138E123 | 34 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Invesco S&P Smlcp Momn | COM | 46137V498 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Invesco Senior Loan ET | COM | 46138G508 | 59 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
Invesco Solar ETF | COM | 46138G706 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Invesco Variable Rate | COM | 46090A879 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Ionis Pharmaceutical | COM | 462222100 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iPath B Blmbrg Prcu Mt | COM | 06746P464 | 115 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
iPath B Blmg Copr Ttl | COM | 06746P555 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Iron Mountain US Holdi | ETF | 46284V101 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISE Water First Trust | ETF | 33733B100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares - S&P Global H | COM | 464287325 | 43 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares - S&P Global T | ETF | 464287275 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares - S&P Global T | COM | 464287291 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Asia/Pacific D | COM | 464286293 | 19 | 570 | SH | SOLE | 0 | 0 | 570 | ||
iShares Barclays MBS B | ETF | 464288588 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Broad USD Hg Y | COM | 46435U853 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
iShares Broad USD Inv | COM | 464288620 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
iShares China | ETF | 464287184 | 18 | 626 | SH | SOLE | 0 | 0 | 626 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares Core MSCI Emer | COM | 46434G103 | 16 | 321 | SH | SOLE | 0 | 0 | 321 | ||
iShares DJ Dividend | ETF | 464287168 | 137 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
iShares DJ Real Estate | ETF | 464287739 | 60 | 710 | SH | SOLE | 0 | 0 | 710 | ||
iShares DJ US Consumer | COM | 464287580 | 35 | 545 | SH | SOLE | 0 | 0 | 545 | ||
iShares DJ US Energy | ETF | 464287796 | 45 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
iShares DJ US Financia | COM | 464287788 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares DJ US HealthCa | ETF | 464287762 | 92 | 338 | SH | SOLE | 0 | 0 | 338 | ||
iShares DJ US Tech | COM | 464287721 | 1,560 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
iShares DJ US Telecom | ETF | 464287713 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Dow Jones US I | COM | 464287754 | 74 | 742 | SH | SOLE | 0 | 0 | 742 | ||
iShares Edge MSCI Min | COM | 464286533 | 70 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
iShares Edge MSCI Min | COM | 46429B689 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Emerging Mkts | ETF | 464287234 | 142 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
iShares Fin Svcs Dow J | COM | 464287770 | 115 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iShares iBds Dec 2025 | COM | 46434VBD1 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares iBonds Dec 202 | COM | 46434VBG4 | 67 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
iShares iBoxx Corp Bon | ETF | 464287242 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares JPMorgan Emerg | ETF | 464288281 | 287 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
iShares MSCI EAFE Inde | ETF | 464287465 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares MSCI EAFE Smal | COM | 464288273 | 2,828 | 47,515 | SH | SOLE | 45,809 | 0 | 1,706 | ||
iShares MSCI Emer Mkts | COM | 464286475 | 3,322 | 65,942 | SH | SOLE | 65,533 | 0 | 409 | ||
iShares Msci Europe Fi | COM | 464289180 | 135 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
Ishares Msci Grmny Idx | ETF | 464286806 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI Mexico Ca | COM | 464286822 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares MSCI Switzerla | ETF | 464286749 | 26 | 565 | SH | SOLE | 0 | 0 | 565 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 8,673 | 38,239 | SH | SOLE | 37,686 | 0 | 553 | ||
iShares Russ Val 2000 | ETF | 464287630 | 8,003 | 58,409 | SH | SOLE | 57,660 | 0 | 749 | ||
iShares Russell 1000 | COM | 464287622 | 96 | 427 | SH | SOLE | 0 | 0 | 427 | ||
iShares Russell 2000 | ETF | 464287655 | 1,187 | 6,655 | SH | SOLE | 3,097 | 0 | 3,558 | ||
iShares S&P 500 | COM | 464287200 | 43 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Ishares S&P Global Mat | COM | 464288695 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares S&P Growth | ETF | 464287309 | 119 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
iShares S&P SmallCap | ETF | 464287382 | 295 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
iShares Self-Driving E | COM | 46435U366 | 19 | 501 | SH | SOLE | 0 | 0 | 501 | ||
iShares Semiconductor | COM | 464288224 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Silver Trust | COM | 46428Q109 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares TIPS | ETF | 464287176 | 2,181 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
iShares US Pharmaceuti | COM | 464288836 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares US Regional Ba | COM | 464288778 | 86 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Ishr Tr GS Software In | ETF | 464287515 | 41 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Ishr Tr Nasdaq Bio Fd | ETF | 464287556 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShs iBonds 12/2023 | COM | 46434VAX8 | 36 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
J M Smuckers Co New | COM | 832696405 | 143 | 908 | SH | SOLE | 0 | 0 | 908 | ||
J P Morgan Chase & Co | COM | 46625H100 | 191 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Jacobs Solutions Inc | COM | 46982L108 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Janus Global Technolog | ETF | 471023663 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Janus Henderson AAA CL | COM | 47103U845 | 607 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
Janus Hndrsn Sm Cap Al | COM | 47103U100 | 149 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Janus Short Duration I | COM | 47103U886 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Jazz Pharmaceuticals | COM | G50871105 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JDcom | COM | 47215P106 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
JH Preferred Inc | COM | 41013W108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JH Tax Advgd Glbl Shrh | COM | 41013P749 | 119 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
JinkoSolar Holding Co | COM | 47759T100 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Joby Aviation Inc | COM | G65163100 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Johnson & Johnson | COM | 478160104 | 670 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Johnson Controls Inc | COM | 478366107 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
JPMorgan Eq Prem Inc E | COM | 46641Q332 | 191 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
JPMorgan NASD Eq Prem | COM | 46654Q203 | 131 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
Jumia Technologies AG | COM | 48138M105 | 6 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
K12 | COM | 48273U102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Kellogg Company | COM | 487836108 | 300 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Keycorp Inc New | COM | 493267108 | 212 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
Kimberly-Clark Corp | COM | 494368103 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Kinder Morgan | COM | 49456B101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KLA-Tencor Corp | COM | 482480100 | 218 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Komatsu Ltd | COM | 500458401 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Kraft Heinz Company | COM | 500754106 | 22 | 566 | SH | SOLE | 0 | 0 | 566 | ||
Kroger Company | COM | 501044101 | 1,721 | 34,853 | SH | SOLE | 4,325 | 0 | 30,528 | ||
Lam Research Corporati | COM | 512807108 | 209 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Lantheus Holdings Inc | COM | 516544103 | 37 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Lazard Ltd | COM | G54050102 | 98 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Leidos Holdings | COM | 525327102 | 1,103 | 11,976 | SH | SOLE | 1,641 | 0 | 10,335 | ||
Liberty All Star Eq Fd | COM | 530158104 | 11 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
Lightning eMotors Inc | COM | 53228T101 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Lilly Eli & Company | COM | 532457108 | 446 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
Lithium Amers Corp | COM | 53680Q207 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Lockheed Martin | COM | 539830109 | 215 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Lowes Companies Inc | COM | 548661107 | 745 | 3,726 | SH | SOLE | 614 | 0 | 3,112 | ||
Lucid Group Inc | COM | 549498103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LyondellBasell Inds | COM | N53745100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Magellan Midstream Ptn | ETF | 559080106 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Main Street Capital | COM | 56035L104 | 21 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Marathon Petroluem | COM | 56585A102 | 2,088 | 15,487 | SH | SOLE | 3,494 | 0 | 11,993 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Marriott Vacations | COM | 57164Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Masco Corp | COM | 574599106 | 71 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Mastercard Inc | COM | 57636Q104 | 36 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Matson Inc | COM | 57686G105 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Mc Donalds Corp | COM | 580135101 | 317 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Mckesson Corporation | COM | 58155Q103 | 53 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Medical Properties | ETF | 58463J304 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Medtronic Inc | COM | 585055106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Melco Crown Entmt Ltd | COM | 585464100 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Metlife Pfd | COM | 59156R504 | 19 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Microsoft Corp | COM | 594918104 | 311 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Millicom Intl Cell | COM | L6388F110 | 38 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 14 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Molina Healthcare | COM | 60855R100 | 1,176 | 4,396 | SH | SOLE | 710 | 0 | 3,686 | ||
Molson Coors Brewing | COM | 60871R209 | 156 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Multi-Asset Divfd Incc | COM | 33738R100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nasdaq 100 Shares | ETF | 631100104 | 331 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Natera Inc | COM | 632307104 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NetEasecom | COM | 64110W102 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Netflix Inc | COM | 64110L106 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
New Fortress Energy | COM | 644393100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
New Residential Inv Co | ETF | 64828T201 | 8 | 969 | SH | SOLE | 0 | 0 | 969 | ||
New York Community Ban | COM | 649445103 | 76 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
Newtek Business Svcs | COM | 652526203 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NextEra Energy Inc | COM | 65339F101 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NII Holdings Inc Xxx | COM | 629ESC013 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Nike Inc Class B | COM | 654106103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NIO Limited | COM | 62914V106 | 32 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
NiSource Inc | COM | 65473P105 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Norfolk Southern Corp | COM | 655844108 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Northrop Grumman Corp | COM | 666807102 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Novartis A G Spon Adr | COM | 66987V109 | 64 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Novavax Inc | COM | 670002401 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Novo-Nordisk | COM | 670100205 | 329 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Nucor Corp | COM | 670346105 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Nvidia Corp | COM | 67066G104 | 138 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NW Biotherapeutics | COM | 66737P600 | 9 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
Odyssey Marine Expl | COM | 676118201 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Okta Inc | COM | 679295105 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ON Semiconductor | COM | 682189105 | 1,189 | 14,448 | SH | SOLE | 2,643 | 0 | 11,805 | ||
OneMain Holdings Inc | COM | 68268W103 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ONEOK Inc | COM | 682680103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Open Text Corp | COM | 683715106 | 22 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Oracle Corporation | COM | 68389X105 | 184 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Orange SA | COM | 684060106 | 27 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Orion Office REIT | COM | 68629Y103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Ormat Technologies | COM | 686688102 | 58 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Oshkosh Truck Corp | COM | 688239201 | 12 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Owl Rock Capital Corp | COM | 69121K104 | 7 | 574 | SH | SOLE | 0 | 0 | 574 | ||
Paccar Inc | COM | 693718108 | 24 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Packaging Corp Of Amer | COM | 695156109 | 262 | 1,887 | SH | SOLE | 646 | 0 | 1,241 | ||
Papa Johns Intl Inc | COM | 698813102 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Park Hotels & Resorts | ETF | 700517105 | 218 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
Paychex Inc | COM | 704326107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Paypal Holdings | COM | 70450Y103 | 136 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Penn National Gaming | COM | 707569109 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Pepsico Incorporated | COM | 713448108 | 218 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Perficient Inc | COM | 71375U101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Perm Rock Rty Tr | COM | 714254109 | 6 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Perrigo Co | COM | G97822103 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Petroleo Brasileiro Ad | COM | 71654V408 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Pfizer Incorporated | COM | 717081103 | 95 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
PGIM Ultra Short Bd | COM | 69344A107 | 71 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Philip Morris Intl Inc | COM | 718172109 | 73 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Phillips 66 | COM | 718546104 | 48 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Phillips Edison & Co I | COM | 71844V201 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Piedmont Lithium Inc | COM | 72016P105 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Pimco Corporate Oppty | ETF | 72201B101 | 53 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
PIMCO Dynamic Income F | COM | 72201Y101 | 12 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Pimco Enhanced Sht Mat | COM | 72201R833 | 212 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
Pimco Enhd Srt ESG ETF | COM | 72201R643 | 264 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
Pimco Intrmediate Muni | COM | 72201R866 | 261 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Pioneer Natural Res Co | COM | 723787107 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Plains GP Hldgs LP | COM | 72651A207 | 8 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Plug Power Inc | COM | 72919P202 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PowerShares Build Amer | ETF | 73937B407 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PowerShares DB USD Bea | COM | 73936D206 | 16 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PowerShares KBW High D | COM | 46138E610 | 139 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Powershs Exch Trad Fd | COM | 73935X302 | 88 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Preferred Bank | COM | 740367404 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Procter & Gamble Co | COM | 742718109 | 8,034 | 54,033 | SH | SOLE | 0 | 0 | 54,033 | ||
ProShares Ultra Blmbrg | COM | 74347Y870 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ProShares Ultra Gold | COM | 74347W601 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ProShares Ultra QQQ ET | COM | 74347R206 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ProShares UltraPro Sht | COM | 74347G408 | 123 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Prudential Corp Plc Ad | COM | 74435K204 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Qorvo Inc | COM | 74736K101 | 52 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Quadratic Int Rt Vol a | COM | 500767736 | 36 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Quanta Services Inc | COM | 74762E102 | 836 | 5,015 | SH | SOLE | 1,123 | 0 | 3,892 | ||
Questar Corporation | COM | 748356102 | 11 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Raytheon Technologies | COM | 75513E101 | 929 | 9,488 | SH | SOLE | 1,479 | 0 | 8,009 | ||
Re/Max Hldg Inc | COM | 75524W108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Real Estate SPDR | COM | 81369Y860 | 3,090 | 82,658 | SH | SOLE | 14,200 | 0 | 68,458 | ||
Realty Income Corp | ETF | 756109104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Reaves Utility Income | COM | 756158101 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 1,902 | 2,315 | SH | SOLE | 370 | 0 | 1,945 | ||
RingCentral Inc | COM | 76680R206 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ritchie Bros Auctionee | COM | 767744105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Robo Glb Robotics & Au | COM | 301505707 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Roche Hldg Ltd Spon Ad | COM | 771195104 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Rockwell Automation In | COM | 773903109 | 142 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Roku Inc | COM | 77543R102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Roper Technologies | COM | 776696106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ross Stores | COM | 778296103 | 560 | 5,274 | SH | SOLE | 1,021 | 0 | 4,253 | ||
Royal Bank Of Canada | COM | 780087102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rumble Inc | COM | 78137L105 | 21 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Rush Street Interactiv | COM | 782011100 | 4 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
RXO Inc | COM | 74982T103 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Sanofi Aventis Adr | COM | 80105N105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Scholastic Corp | COM | 807066105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Schwab Emerging Mkts | COM | 808524706 | 197 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
Schwab Fund Emg Mkts L | COM | 808524730 | 4,651 | 178,551 | SH | SOLE | 0 | 0 | 178,551 | ||
Schwab Intl DivEq ETF | COM | 808524672 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Schwab Intl Eqty ETF | COM | 808524805 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Schwab US Dividend ETF | COM | 808524797 | 151 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Schwab US Large Cap Va | COM | 808524409 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Schwab US TIPS ETF | COM | 808524870 | 127 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Scotts Miracle Gro Co | COM | 810186106 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Shell plc | COM | 780259305 | 79 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
Shopify Inc | COM | 82509L107 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Shutterstock | COM | 825690100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Siemens A G Adr | COM | 826197501 | 51 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Simon Ppty Group New | ETF | 828806109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Simplify Volatility Pr | COM | 82889N863 | 13 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Skyworks Solutions Inc | COM | 83088M102 | 75 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Smartstop Self Storage | ETF | 83192D105 | 7 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SolarEdge Tech | COM | 83417M104 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Sorrento Therapeutcs | COM | 83587F202 | 1 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Southwestern Energy Co | COM | 845467109 | 2 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Spdr Blmbg Barclays 1- | COM | 78468R663 | 602 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
SPDR Dow Jones Indus A | ETF | 252787106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR Gold Trust | ETF | 78463V107 | 410 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SPDR Portfolio Short T | COM | 78464A474 | 729 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
SPDR S&P 500 Growth Et | COM | 78464A409 | 109 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 101 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SPDR S&P Bank Etf | COM | 78464A797 | 86 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
SPDR S&P Dividend Etf | ETF | 78464A763 | 45 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SPDR S&P Regional Bank | COM | 78464A698 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P Transportatio | COM | 78464A532 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR Trust Unit SR | ETF | 78462f103 | 10,634 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
Splunk Inc | COM | 848637104 | 59 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SS&C Technologs Hldg | COM | 78467J100 | 625 | 11,060 | SH | SOLE | 2,436 | 0 | 8,624 | ||
Starwood Ppty Trst | ETF | 85571B105 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Stein Mart Inc | COM | 858375108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Steris Corp | COM | 859152100 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stmicroelectronics Ny | COM | 861012102 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Stock Yds Bancorp | COM | 861025104 | 225 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
Stratgy Shs Nasdaq 7 H | COM | 86280R506 | 91 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
Strive 500 ETF | COM | 02072L680 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Suburban Propane Ptrs | ETF | 864482104 | 97 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Sunrun Inc | COM | 86771W105 | 166 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SYNNEX Corp | COM | 87162W100 | 1,045 | 10,799 | SH | SOLE | 1,485 | 0 | 9,314 | ||
Take Two Interactive S | COM | 874054109 | 1,275 | 10,688 | SH | SOLE | 1,758 | 0 | 8,930 | ||
Tandem Diabetes Care | COM | 875372203 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Technology SPDR | ETF | 81369Y803 | 9,735 | 64,469 | SH | SOLE | 10,824 | 0 | 53,645 | ||
Tekla World Healthcare | COM | 87911L108 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Telefonica | COM | 879382208 | 26 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
Tencent Holdings Ltd A | COM | 88032Q109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Tesla Motors | COM | 88160R101 | 276 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Teva Pharm Inds Ltd Ad | COM | 881624209 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Texaco Incorporated | COM | 880890108 | 11 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Texas Instruments Inc | COM | 882508104 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
The Alkaline Wtr Co | COM | 01643A207 | 1 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
The Bank of Nova Scoti | COM | 064149107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
The Southern Company | COM | 842587107 | 192 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
Thermo Fisher Scientif | COM | 883556102 | 1,560 | 2,707 | SH | SOLE | 346 | 0 | 2,361 | ||
Tilray Inc | COM | 88688T100 | 14 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
Timken Company | COM | 887389104 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
T-Mobile US | COM | 591708102 | 33 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Toll Brothers Inc | COM | 889478103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Total S A Adr | COM | 89151E109 | 46 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Truist Finl Corp | COM | 89832Q109 | 205 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
Tyson Foods | COM | 902494103 | 600 | 10,114 | SH | SOLE | 2,268 | 0 | 7,846 | ||
U S Bancorp Del New | COM | 902973304 | 195 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
U S X-Marathon Group | COM | 565849106 | 33 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
Uber Technologies Inc | COM | 90353T100 | 20 | 622 | SH | SOLE | 0 | 0 | 622 | ||
Ulta Beauty Inc | COM | 90384S303 | 756 | 1,386 | SH | SOLE | 310 | 0 | 1,076 | ||
Union Pacific Corp | COM | 907818108 | 149 | 742 | SH | SOLE | 0 | 0 | 742 | ||
United Natural Foods | COM | 911163103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
United Parcel Service | COM | 911312106 | 401 | 2,066 | SH | SOLE | 495 | 0 | 1,571 | ||
Universal Corp | COM | 913456109 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Utilitites SPDR | COM | 81369Y886 | 3,355 | 49,571 | SH | SOLE | 875 | 0 | 48,696 | ||
Valaris Ltd 28 Wts | COM | G9460G119 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Valero Energy Corp New | COM | 91913Y100 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VanEck Russia ETF | COM | 57060U506 | 0 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VanEck Vectors Energy | COM | 92189H870 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vaneck Vectors Short | COM | 92189F387 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Consumer | COM | 92204A207 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard FTSE Europe I | COM | 922042874 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Vanguard Growth | ETF | 922908736 | 37 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Vanguard Inf Protecte | ETF | 922031869 | 6 | 514 | SH | SOLE | 0 | 0 | 514 | ||
Vanguard Intl Hi Div Y | COM | 921946794 | 34 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Vanguard IntmdtTerm Tr | COM | 92206C706 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Vanguard Mid Cap | ETF | 922908629 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard Muni Bnd Tax | COM | 922907746 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard REIT ETF Inde | ETF | 922908553 | 640 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
Vanguard Russ 1000 Grw | COM | 92206C680 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Vanguard Russ 1000 Val | COM | 92206C714 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Vanguard Russell 2000 | COM | 92206C664 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Vanguard S&P 500 Growt | COM | 921932505 | 59 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Vanguard Scottsdale Sh | COM | 92206C409 | 65 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Vanguard ShtTerm Treas | COM | 92206C102 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Vanguard Small Cap | ETF | 922908751 | 78 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Vanguard Small Cap Val | ETF | 922908611 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard Telecom Svcs | COM | 92204A884 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Total World S | COM | 922042742 | 139 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
Vanguard Value | ETF | 922908744 | 97 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Vanguard WF Industials | COM | 92204A603 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Verizon Communications | COM | 92343V104 | 2,386 | 61,340 | SH | SOLE | 9,124 | 0 | 52,216 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,492 | 7,908 | SH | SOLE | 822 | 0 | 7,086 | ||
Vertiv Hldg Co | COM | 92537N108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ViacomCBS | COM | 92556H206 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIATRIS INC COM | COM | 92556V106 | 5 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Virgin Galactic Hldgs | COM | 92766K106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Virtus InfraCap US Pfd | COM | 26923G822 | 47 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
Visa Inc Cl A | COM | 92826C839 | 39 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Vmware Inc Cl A | COM | 928563402 | 93 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Vodka Brands Corp | COM | 92858P104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Volkswagen AG | COM | 928662501 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WP Carey Inc | ETF | 92936U109 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Wabash National | COM | 929566107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Wal-Mart Stores Inc | COM | 931142103 | 92 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Warner Brothers Discov | COM | 934423104 | 30 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
Waste Management Inc D | COM | 94106L109 | 1,915 | 11,735 | SH | SOLE | 834 | 0 | 10,901 | ||
Waters Corp | COM | 941848103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Wells Fargo & Co New | COM | 949746101 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Welltower | ETF | 42217k106 | 303 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
Wendys International I | COM | 95058W100 | 13 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WesBanco Inc | COM | 950810101 | 77 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Western Alliance Banco | COM | 957638109 | 678 | 19,066 | SH | SOLE | 2,890 | 0 | 16,176 | ||
Westlake Corp | COM | 960413102 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Weyerhaeuser Co | COM | 962166104 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Wheaton Precious Metal | COM | 962879102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Williams Sonoma | COM | 969904101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Wisdomtree Fltg Rate T | COM | 97717X628 | 1,953 | 38,843 | SH | SOLE | 0 | 0 | 38,843 | ||
WisdomTree India Earni | COM | 97717W422 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WisdomTree SmallCap Di | COM | 97717W604 | 129 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
WisdomTree US Total Di | COM | 97717W109 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Workhorse Group Inc | COM | 98138J206 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XAI Octgon FR & Alt Te | COM | 98400T106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XPO Logistics | COM | 983793100 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Zebra Technology | COM | 989207105 | 577 | 1,816 | SH | SOLE | 404 | 0 | 1,412 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Zoom Video Communicati | COM | 98980L101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 |