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 |
Boston Beer Co Inc Cl | COM | 100557107 | 380 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Boston Scientific Corp | COM | 101137107 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Boyd Gaming Corp | COM | 103304101 | 460 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
Bristol-Myers Squibb C | COM | 110122108 | 1,345 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
British Amer Tobacco | COM | 110448107 | 16 | 496 | SH | SOLE | 0 | 0 | 496 | ||
Brown-Forman Corp | COM | 115637100 | 30 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Brown-Forman Corp | COM | 115637209 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
C S X Corp | COM | 126408103 | 20 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CVR Partners LP | ETF | 126633205 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
C V S Corp Del | COM | 126650100 | 70 | 997 | SH | SOLE | 0 | 0 | 997 | ||
Cactus Inc | COM | 127203107 | 270 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Callaway Golf | COM | 131193104 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Canopy Growth Corp F | COM | 138035100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Carnival Corp | COM | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Catalent Inc | COM | 148806102 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Caterpillar Inc | COM | 149123101 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Cathay Genl Bancorp | COM | 149150104 | 242 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 673 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
Chevron Corp | COM | 166764100 | 176 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ChromaDex Corp | COM | 171077407 | 1 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Churchill Downs Inc Ky | COM | 171484108 | 28 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Cincinnati Financial C | COM | 172062101 | 50 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Citigroup Inc | COM | 172967424 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Citizens Finl Group In | COM | 174610105 | 17 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Coca Cola Company | COM | 191216100 | 51 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Colgate-Palmolive Co | COM | 194162103 | 85 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Comerica Inc | COM | 200340107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Commercial Metals Co | COM | 201723103 | 234 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Community Bank Sys | COM | 203607106 | 214 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Consolidated Edison In | COM | 209115104 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Crocs Inc | COM | 227046109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Crown Holdings Inc | COM | 228368106 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Deutsche X-tackers MSC | ETF | 233051200 | 7,755 | 222,217 | SH | SOLE | 0 | 0 | 222,217 | ||
Deere & Co | COM | 244199105 | 39 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Delta Air Lines Inc | COM | 247361702 | 11 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPDR Dow Jones Indus A | ETF | 252787106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Disney Walt Hldg Co | COM | 254687106 | 72 | 889 | SH | SOLE | 0 | 0 | 889 | ||
DocuSign Inc | COM | 256163106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Dollar Tree Inc | COM | 256746108 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Dow Chemical Company | COM | 260543103 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Du Pont E I De Nemour& | COM | 263534109 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
E-Trade Financial Corp | COM | 269246104 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Eagle Point Credit Co | COM | 269808101 | 7 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Eastman Chemical Co | COM | 277432100 | 1,011 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
EV Enhncd Eqt Inc II | COM | 278277108 | 30 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Ebay Inc | COM | 278642103 | 56 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Encore Wire | COM | 292562105 | 294 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Enterprise Prd Prtnrs | ETF | 293792107 | 77 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Equitrans Midstream Co | COM | 294600101 | 53 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Robo Glb Robotics & Au | COM | 301505707 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
F5 Networks | COM | 315616102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Fidelity MSCI Real Est | COM | 316092857 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Fifth Third Bancorp | COM | 316773100 | 1,575 | 62,183 | SH | SOLE | 0 | 0 | 62,183 | ||
First Solar Inc | COM | 336433107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
First Tr Morningstar D | ETF | 336917109 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
First Tst Nasdaq 100 E | ETF | 337345102 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FirstEnergy Corp | COM | 337932107 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Flahty & Crum Prf Inc | COM | 338478100 | 18 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
Ford Motor Company | COM | 345370860 | 18 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
Forward Air Corp | COM | 349853101 | 154 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Franklin Covey Co | COM | 353469109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
H B Fuller Co | COM | 359694106 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Fulton Finl Corp | COM | 360271100 | 227 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
Arthur J Gallagher & C | COM | 363576109 | 766 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
General Electric Compa | COM | 369604103 | 321 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
General Mills Inc | COM | 370334104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gibraltar Industries | COM | 374689107 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Gilead Sciences Inc | COM | 375558103 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Gladstone Capital Corp | COM | 376535100 | 17 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
Grayscale Ethereum Trs | COM | 389638107 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
H & Q Healthcare Fund | COM | 404052102 | 18 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Hamilton Lane Inc | COM | 407497106 | 278 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 224 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 13 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HOG | COM | 412822108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hasbro Inc | COM | 418056107 | 115 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Helmerich & Payne Inc | COM | 423452101 | 253 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 28 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
Hershey Foods Corp | COM | 427866108 | 50 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Hewlett-Packard Compan | COM | 428236103 | 41 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Hillenbrand | COM | 431571108 | 23 | 546 | SH | SOLE | 0 | 0 | 546 | ||
Hologic Inc | COM | 436440101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Home Bancshares | COM | 436893200 | 231 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 122 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Honeywell Internationa | COM | 438516106 | 111 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Horizon Bancorp Inc | COM | 440407104 | 10 | 938 | SH | SOLE | 0 | 0 | 938 | ||
Hub Group Inc | COM | 443320106 | 233 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Huntington Bancshs Inc | COM | 446150104 | 48 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Husqvarna AB | COM | 448103101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Independent Bk Corp | COM | 453836108 | 218 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 91 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Intl Business Machines | COM | 459200101 | 1,388 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
Intl Flavor & Fragranc | COM | 459506101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
International Paper Co | COM | 460146103 | 122 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
Interpublic Group Of C | COM | 460690100 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Ionis Pharmaceutical | COM | 462222100 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares MSCI Emer Mkts | ETF | 464286475 | 22 | 408 | SH | SOLE | 0 | 0 | 408 | ||
iShares Edge MSCI Min | ETF | 464286533 | 53 | 985 | SH | SOLE | 0 | 0 | 985 | ||
iShares MSCI Switzerla | ETF | 464286749 | 21 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Ishares Msci Grmny Idx | ETF | 464286806 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares DJ Dividend | ETF | 464287168 | 105 | 977 | SH | SOLE | 0 | 0 | 977 | ||
iShares TIPS | ETF | 464287176 | 322 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
iShares S&P 500 | ETF | 464287200 | 13,830 | 32,205 | SH | SOLE | 0 | 0 | 32,205 | ||
iShares Emerging Mkts | ETF | 464287234 | 100 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
iShares iBoxx Corp Bon | ETF | 464287242 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares - S&P Global T | ETF | 464287275 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares - S&P Global T | ETF | 464287291 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares S&P Growth | ETF | 464287309 | 112 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
iShares - S&P Global H | ETF | 464287325 | 37 | 445 | SH | SOLE | 0 | 0 | 445 | ||
iShares S&P SmallCap | ETF | 464287382 | 139 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
iShares MSCI EAFE Inde | ETF | 464287465 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Ishr Tr GS Software In | ETF | 464287515 | 43 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ishr Tr Nasdaq Bio Fd | ETF | 464287556 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares DJ US Consumer | ETF | 464287580 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares Russell 1000 | ETF | 464287622 | 100 | 427 | SH | SOLE | 0 | 0 | 427 | ||
iShares Russ Val 2000 | ETF | 464287630 | 81 | 599 | SH | SOLE | 0 | 0 | 599 | ||
iShares Russ Gro 2000 | ETF | 464287648 | 62 | 278 | SH | SOLE | 0 | 0 | 278 | ||
iShares Russell 2000 | ETF | 464287655 | 226 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
iShares DJ US Telecom | ETF | 464287713 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares DJ US Tech | ETF | 464287721 | 1,500 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
iShares DJ Real Estate | ETF | 464287739 | 37 | 475 | SH | SOLE | 0 | 0 | 475 | ||
iShares Dow Jones US I | ETF | 464287754 | 55 | 543 | SH | SOLE | 0 | 0 | 543 | ||
iShares DJ US HealthCa | ETF | 464287762 | 91 | 338 | SH | SOLE | 0 | 0 | 338 | ||
iShares Fin Svcs Dow J | ETF | 464287770 | 95 | 615 | SH | SOLE | 0 | 0 | 615 | ||
iShares DJ US Financia | ETF | 464287788 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares DJ US Energy | ETF | 464287796 | 30 | 625 | SH | SOLE | 0 | 0 | 625 | ||
iShares Semiconductor | ETF | 464288224 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares MSCI EAFE Smal | ETF | 464288273 | 37 | 650 | SH | SOLE | 0 | 0 | 650 | ||
iShares JPMorgan Emerg | ETF | 464288281 | 238 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
iShares Barclays MBS B | ETF | 464288588 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Broad USD Inv | ETF | 464288620 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
iShares US Regional Ba | ETF | 464288778 | 66 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
iShares US Pharmaceuti | ETF | 464288836 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Msci Europe Fi | ETF | 464289180 | 126 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Johnson & Johnson | COM | 478160104 | 624 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
KLA-Tencor Corp | COM | 482480100 | 211 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Kellogg Company | COM | 487836108 | 182 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
Kennametal Inc | COM | 489170100 | 225 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
Keycorp Inc New | COM | 493267108 | 107 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Kimberly-Clark Corp | COM | 494368103 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Korn Ferry | COM | 500643200 | 242 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 17 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Kroger Company | COM | 501044101 | 1,336 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
Kulicke & Soffa Inds I | COM | 501242101 | 218 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Lam Research Corporati | COM | 512807108 | 219 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Lantheus Holdings Inc | COM | 516544103 | 31 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Leidos Holdings | COM | 525327102 | 928 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
Lxp Industrial Trust | ETF | 529043101 | 230 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
Liberty All Star Eq Fd | COM | 530158104 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Lilly Eli & Company | COM | 532457108 | 685 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
Live Nation Entertainm | COM | 538034109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Lloyds Tsb Group Adr | COM | 539439109 | 20 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
Lockheed Martin | COM | 539830109 | 378 | 924 | SH | SOLE | 0 | 0 | 924 | ||
Lowes Companies Inc | COM | 548661107 | 646 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
Lucid Group Inc | COM | 549498103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lumen Technologies Inc | COM | 550241103 | 10 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
MDC Hldgs Inc | COM | 552676108 | 215 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 251 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
Magnolia Oil & Gas Cor | COM | 559663109 | 276 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Instacart (Maplebear I | COM | 565394103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
U S X-Marathon Group | COM | 565849106 | 64 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Masco Corp | COM | 574599106 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Matador Resources Co | COM | 576485205 | 295 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 299 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Medtronic Inc | COM | 585055106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Melco Crown Entmt Ltd | COM | 585464100 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
T-Mobile US | COM | 591708102 | 32 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Microsoft Corp | COM | 594918104 | 319 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
Micron Technology Inc | COM | 595112103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 284 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
NN Group NV | COM | 629334103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Nasdaq 100 Shares | ETF | 631100104 | 464 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
Natera Inc | COM | 632307104 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
New Fortress Energy | COM | 644393100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
New York Community Ban | COM | 649445103 | 101 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
Newtek Business Svcs | COM | 652526203 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nike Inc Class B | COM | 654106103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Norfolk Southern Corp | COM | 655844108 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Northeast Bancorp | COM | 663904209 | 66 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Northrop Grumman Corp | COM | 666807102 | 11 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Novo-Nordisk | COM | 670100205 | 356 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Nucor Corp | COM | 670346105 | 17 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Chord Energy Corp | COM | 674215207 | 277 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Odyssey Marine Expl | COM | 676118201 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Okta Inc | COM | 679295105 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Old Ntnl Bank | COM | 680033107 | 228 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
ON Semiconductor | COM | 682189105 | 806 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ONEOK Inc | COM | 682680103 | 271 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
Open Text Corp | COM | 683715106 | 20 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Orange SA | COM | 684060106 | 29 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Oshkosh Truck Corp | COM | 688239201 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Otter Tail Corp | COM | 689648103 | 250 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Oxford Lane Capt | COM | 691543102 | 5 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Paccar Inc | COM | 693718108 | 27 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Packaging Corp Of Amer | COM | 695156109 | 192 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
Palo Alto Networks | COM | 697435105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Park Hotels & Resorts | ETF | 700517105 | 246 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
Patterson Energy Inc | COM | 703481101 | 242 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Peabody Energy Corp | COM | 704549104 | 321 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
Penn National Gaming | COM | 707569109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Pepsico Incorporated | COM | 713448108 | 202 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Perm Rock Rty Tr | COM | 714254109 | 10 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
Pfizer Incorporated | COM | 717081103 | 57 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
Philip Morris Intl Inc | COM | 718172109 | 67 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Phillips 66 | COM | 718546104 | 53 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Pioneer Natural Res Co | COM | 723787107 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Preferred Bank | COM | 740367404 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Procter & Gamble Co | COM | 742718109 | 7,782 | 53,352 | SH | SOLE | 0 | 0 | 53,352 | ||
Progress Software Corp | COM | 743312100 | 240 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
Pulte Homes Inc | COM | 745867101 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Questar Corporation | COM | 748356102 | 10 | 407 | SH | SOLE | 0 | 0 | 407 | ||
Radian Group Inc | COM | 750236101 | 247 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
Realty Income Corp | ETF | 756109104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Reaves Utility Income | COM | 756158101 | 24 | 973 | SH | SOLE | 0 | 0 | 973 | ||
Rex American Resources | COM | 761624105 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RB Global | COM | 767744105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Rockwell Automation In | COM | 773903109 | 131 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Roper Technologies | COM | 776696106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ross Stores | COM | 778296103 | 495 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Royal Bank Of Canada | COM | 780087102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Shell plc | COM | 780259305 | 81 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
Royce Value Trst | COM | 780910105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Rush Enterprises | COM | 781846209 | 256 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
Rush Street Interactiv | COM | 782011100 | 6 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Scholastic Corp | COM | 807066105 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Charles Schwab Corp | COM | 808513105 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Schwab US Large Cap Va | ETF | 808524409 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Schwab Intl DivEq ETF | ETF | 808524672 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Schwab Emerging Mkts | ETF | 808524706 | 111 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
Schwab Fund Emg Mkts L | ETF | 808524730 | 6,104 | 232,812 | SH | SOLE | 0 | 0 | 232,812 | ||
Schwab US Dividend ETF | ETF | 808524797 | 292 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
Schwab Intl Eqty ETF | ETF | 808524805 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Schwab US TIPS ETF | ETF | 808524870 | 27 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Seattle Genetics Inc | COM | 812578102 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Selective Ins Grp | COM | 816300107 | 263 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Shutterstock | COM | 825690100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Siemens A G Adr | COM | 826197501 | 45 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Simon Ppty Group New | ETF | 828806109 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Simpson Manufactrg | COM | 829073105 | 252 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
A O Smith | COM | 831865209 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
J M Smuckers Co New | COM | 832696405 | 112 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SouthState Corp | COM | 840441109 | 231 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 172 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Splunk Inc | COM | 848637104 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stein Mart Inc | COM | 858375108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Steris Corp | COM | 859152100 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Stmicroelectronics Ny | COM | 861012102 | 37 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Stock Yds Bancorp | COM | 861025104 | 160 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
Suburban Propane Ptrs | ETF | 864482104 | 102 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Synopsys Inc | COM | 871607107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Taiwan Semiconductr Ad | COM | 874039100 | 320 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
Take Two Interactive S | COM | 874054109 | 1,171 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
Tandem Diabetes Care | COM | 875372203 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Telefonica | COM | 879382208 | 25 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
Terex Corp | COM | 880779103 | 267 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Texaco Incorporated | COM | 880890108 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Teva Pharm Inds Ltd Ad | COM | 881624209 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Thermo Fisher Scientif | COM | 883556102 | 1,143 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
Thornburg Inc Builder | COM | 885213108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Timken Company | COM | 887389104 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Toll Brothers Inc | COM | 889478103 | 15 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ACI Worldwide | COM | 893416107 | 263 | 11,668 | SH | SOLE | 11,648 | 0 | 20 | ||
Tyson Foods | COM | 902494103 | 450 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
UMB Finl Corp | COM | 902788108 | 234 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 162 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
Union Pacific Corp | COM | 907818108 | 151 | 742 | SH | SOLE | 0 | 0 | 742 | ||
United Bankshrs Inc | COM | 909907107 | 222 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 323 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
Universal Corp | COM | 913456109 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Valley Ntnl Bancrp | COM | 919794107 | 224 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
Vanguard Div Apprciati | ETF | 921908844 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard S&P 500 Growt | ETF | 921932505 | 43 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Vanguard High Div Yld | ETF | 921946406 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Intl Hi Div Y | ETF | 921946794 | 32 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Vanguard Total World S | ETF | 922042742 | 82 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Vanguard FTSE Europe I | ETF | 922042874 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Muni Bnd Tax | ETF | 922907746 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Vanguard REIT ETF Inde | ETF | 922908553 | 394 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
Vanguard Mid Cap | ETF | 922908629 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard Growth | ETF | 922908736 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Vanguard Value | ETF | 922908744 | 72 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Vanguard Small Cap | ETF | 922908751 | 45 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Vishay Intertechnology | COM | 928298108 | 235 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
Vmware Inc Cl A | COM | 928563402 | 67 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Volkswagen AG | COM | 928662501 | 19 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
Wabash National | COM | 929566107 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Wal-Mart Stores Inc | COM | 931142103 | 65 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Warner Brothers Discov | COM | 934423104 | 10 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Waters Corp | COM | 941848103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Wells Fargo & Co New | COM | 949746101 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WesBanco Inc | COM | 950810101 | 61 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Western Alliance Banco | COM | 957638109 | 869 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
Westlake Corp | COM | 960413102 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Weyerhaeuser Co | COM | 962166104 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Wheaton Precious Metal | COM | 962879102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XPO Logistics | COM | 983793100 | 13 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Zebra Technology | COM | 989207105 | 546 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
Alaska Air Group | COM | 001659109 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMC Entertainment Hldg | COM | 00165C104 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASGN Inc | COM | 00191U102 | 276 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 102 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
ARK Innovation ETF | COM | 00214Q104 | 47 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ARK Innovation ETF | COM | 00214Q302 | 136 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
AbbVie Inc | COM | 00287Y109 | 73 | 488 | SH | SOLE | 0 | 0 | 488 | ||
abrdn Global Premier P | COM | 00302L108 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Aberdeen Standard Phys | COM | 003264108 | 100 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Academy Sports and Out | COM | 00402L107 | 215 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 444 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Advance Auto Parts | COM | 00751Y106 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AdvisorShs Ranger Eqy | COM | 00768Y883 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Advanced Micro Devices | COM | 007903107 | 26 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Advanced Energy Ind | COM | 007973100 | 227 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Albemarle Corp | COM | 012653101 | 741 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
Algonquin Pwr & Util P | COM | 015857873 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Alight Inc | COM | 01626W101 | 193 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
The Alkaline Wtr Co | COM | 01643A207 | 0 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Allegheny Technologies | COM | 01741R102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Alliance Resource Ptrs | ETF | 01877R108 | 20 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Strive 500 ETF | ETF | 02072L680 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Alphabet Class C | COM | 02079K107 | 1,495 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
Alphabet Cl A | COM | 02079K305 | 90 | 686 | SH | SOLE | 0 | 0 | 686 | ||
Altria Group | COM | 02209S103 | 127 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
Amazon Com Inc | COM | 023135106 | 2,464 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
AGNC Investment Corp | ETF | 02503X105 | 28 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
Amern Eagle Outfitrs N | COM | 02553E106 | 317 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
Amern Eqty Invt Life H | COM | 025676206 | 267 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
American Express Compa | COM | 025816109 | 77 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Amern Financial Gp New | COM | 025932104 | 34 | 304 | SH | SOLE | 0 | 0 | 304 | ||
American Homes 4 Rent | ETF | 02665T306 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Ameris Bancorp | COM | 03076K108 | 241 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 487 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
Amgen Incorporated | COM | 031162100 | 281 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Amkor Technology Inc | COM | 031652100 | 203 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 1,857 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
Anheuser Busch Co Inc | COM | 035229103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Annaly Capital Mgmt | ETF | 035710409 | 14 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Anthem Inc | COM | 036752103 | 89 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Amern Greetings Cp Cl | COM | 03676B102 | 19 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
Apollo Global Manageme | COM | 03769M106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Apple Inc | COM | 037833100 | 2,151 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
Apple Hospitality REIT | ETF | 03784Y200 | 265 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
Applied Indl Techlgs | COM | 03820C105 | 287 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 52 | 375 | SH | SOLE | 0 | 0 | 375 | ||
APT Sytems Inc | COM | 03834Y101 | 0 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Arbor Realty Tr | ETF | 038923108 | 250 | 16,464 | SH | SOLE | 15,120 | 0 | 1,344 | ||
ArcBest Corp | COM | 03937C105 | 227 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Archer-Daniels-Midlnd | COM | 039483102 | 23 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Ares Capital Corp | COM | 04010L103 | 21 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
Ares Coml Real Estate | ETF | 04013V108 | 4 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Arista Networks | COM | 040413106 | 69 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Artisan Ptrs Asset Mgt | COM | 04316A108 | 242 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Ashland Inc | COM | 044209104 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Associated Banc-Corp | COM | 045487105 | 237 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
Astrazeneca Plc Adr | COM | 046353108 | 27 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Atkore Inc | COM | 047649108 | 252 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
AtriCure Inc | COM | 04963C209 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AutoZone Inc | COM | 053332102 | 554 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Bp Amoco Plc Adr | COM | 055622104 | 121 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
BRC Inc | COM | 05601U105 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Baidu Com Inc Adr | COM | 056752108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Ballard Power Systems | COM | 05858H104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bank Of America Corp | COM | 060505104 | 8 | 277 | SH | SOLE | 0 | 0 | 277 | ||
The Bank of Nova Scoti | COM | 064149107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Barclays Bank Ipath Et | COM | 06738C778 | 251 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
Baxter International I | COM | 071813109 | 168 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
Bayer AG | COM | 072730302 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Beacon Roofing Supply | COM | 073685109 | 244 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 272 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Berkshire Hathaway Cl | COM | 084670702 | 280 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Best Inc | COM | 08653C106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BHP Billiton Ltd | COM | 088606108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Beyond Air Inc | COM | 08862L103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BioNTech SE | COM | 09075V102 | 24 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Bitcoin Investment Tr | COM | 09173T108 | 54 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
BlackRock Inc | COM | 09247X101 | 26 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Blackstone Group Lp | ETF | 09253U108 | 370 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
BlackRock Corporate Hi | COM | 09255P107 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Boise Cascade Co | COM | 09739D100 | 269 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Broadcom Corp | COM | 11135F101 | 1,036 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
B2Gold Corp | COM | 11777Q209 | 55 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
C3 ai Inc | COM | 12468P104 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CRA Intl | COM | 12618T105 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CNX Resources Corp | COM | 12653C108 | 302 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
Cadence Bk | COM | 12740C103 | 228 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
California Resrces Cor | COM | 13057Q305 | 284 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
Caretrust | COM | 14174T107 | 22 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Centene Corp | COM | 15135B101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ChampionX Corp | COM | 15872M104 | 273 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Chewy Inc | COM | 16679L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Cincinnati Bancorp | COM | 17187C102 | 34 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Cisco Systems Inc | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Civitas Resrcs Inc | COM | 17888H103 | 292 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
Cliffs Natural Resourc | COM | 18683K101 | 191 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
Cohen & Steers Qty Inc | COM | 19247L106 | 28 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
Cohen & Steers Reit | COM | 19247X100 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Concentrix Corp | COM | 20602D101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Conocophillips | COM | 20825C104 | 38 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CONSOL Energy Inc | COM | 20854L108 | 388 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Cornerstone Strategic | COM | 21924B302 | 18 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
Cornerstone Total Retu | COM | 21924U300 | 89 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
Corteva Inc | COM | 22052L104 | 82 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Costco Whsl Corp New | COM | 22160K105 | 83 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CrowdStrike Hldgs Inc | COM | 22788C105 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CytomX Therapeutics In | COM | 23284F105 | 14 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
DXC Technology Co | COM | 23355L106 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Datadog Inc Cl A | COM | 23804L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Diageo Plc New Adr | COM | 25243Q205 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Wrld Acq Cl A | COM | 25400Q105 | 55 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
Dimensional Intl Core | COM | 25434V203 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Direxion Dly Semicontc | ETF | 25459W458 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Direxionshares Daily 3 | ETF | 25459W540 | 24 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Direxion Daily TSLA Bu | ETF | 25460G286 | 22 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Direxion Daily S&P Oil | ETF | 25460G658 | 25 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
Dominion Resources Va | COM | 25746U109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DraftKings Inc | COM | 26142R104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Duke Energy Corporatio | COM | 26441C204 | 174 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
Duke Energy C Pfd | COM | 26441C501 | 13 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Dynex Capital, Inc | ETF | 26817Q886 | 207 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
EPR Properties | ETF | 26884U109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Defiance 5G Next Gen C | COM | 26922A289 | 35 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
AlphaMark Actively Man | ETF | 26922A834 | 23,424 | 933,331 | SH | SOLE | 0 | 0 | 933,331 | ||
Hoya Capital Hgh Dvd Y | COM | 26922B840 | 22 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
Etfs Gold Trust | ETF | 26922Y105 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
InfraCap MLP ETF | COM | 26923G772 | 32 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Virtus InfraCap US Pfd | COM | 26923G822 | 96 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ETFMG Prime Mobile Pym | COM | 26924G409 | 24 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ETFMG Alt Harvest ETF | COM | 26924G508 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eaton Vance Tax Adv Di | COM | 27828G107 | 64 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Eaton Vance Tax Mgd Gl | COM | 27829F108 | 118 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Edwards Lifesciences C | COM | 28176E108 | 1,481 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
Enbridge Inc | COM | 29250N105 | 12 | 367 | SH | SOLE | 0 | 0 | 367 | ||
EnPro Industries Inc | COM | 29355X107 | 236 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 251 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 75 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Extra Space Storage | ETF | 30225T102 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Exxon Mobil Corporatio | COM | 30231G102 | 76 | 643 | SH | SOLE | 0 | 0 | 643 | ||
FCN Banc Corp | COM | 30241C109 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Facebook Inc Class A | COM | 30303M102 | 405 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Fastly Inc | COM | 31188V100 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FedEx Corporation | COM | 31428X106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Fidelity Natl Info Sys | COM | 31620M106 | 82 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
First Finl Bankshs | COM | 32020R109 | 205 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISE Water First Trust | ETF | 33733B100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Tr Cap Strength | ETF | 33733E104 | 114 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
First Trust Snr FR Inc | ETF | 33733U108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust ISE Nat Ga | ETF | 33734J102 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FirstTr Lrge Cap Core | ETF | 33734K109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
First Tr Finls AlphaDE | ETF | 33734X135 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Fst Tr Health Care Alp | ETF | 33734X143 | 53 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Fst Tr Indl Prod Drbl | ETF | 33734X150 | 80 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FirstTr NASDAQ Cyberse | ETF | 33734X846 | 191 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Fst Tr Small Cap Core | ETF | 33734Y109 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FirstTrust Mid Cap Cor | ETF | 33735B108 | 1,253 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
First Tr Lrg Cp Val Al | ETF | 33735J101 | 282 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
First Trst STOXX Eur S | ETF | 33735T109 | 31 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
First Tst NASDAQ ABA C | ETF | 33736Q104 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
First Trust Europe Alp | ETF | 33737J117 | 43 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
FirstTr Emg Mkts Alpha | ETF | 33737J182 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
First Tr UK AlphaDEX F | ETF | 33737J224 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FirstTrustTactcl HighY | ETF | 33738D408 | 41 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Frst Tr Lmt Drtn Inv G | ETF | 33738D804 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Multi-Asset Divfd Incc | COM | 33738R100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Tr Dorsey Wright | ETF | 33738R605 | 709 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
FirstTr RBA Amer Indl | ETF | 33738R704 | 76 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
FirstTrust Nasdaq Oil | ETF | 33738R845 | 74 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
First Tr Pref Sec & In | ETF | 33739E108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
First Tr Gbl Ttcl Comm | ETF | 33739H101 | 69 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
FirstTr RiverFront Dyn | ETF | 33739P608 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FirstTrust Instl Pref | ETF | 33739P855 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Frst Tr Low Dtn Oppos | ETF | 33739Q200 | 309 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
First Tr Strategic Inc | ETF | 33739Q309 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
First Dyn EU Equity In | COM | 33740D107 | 98 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
FT Cboe Vest Intl Eq B | ETF | 33740F573 | 332 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
FT Cboe Vest US Eqty D | ETF | 33740F672 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FT Cboe Vest US Eq Dee | ETF | 33740F698 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FT Cboe Vst US Eqty De | ETF | 33740F714 | 212 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FT Cboe Vest US Eqty B | ETF | 33740F722 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
First Tr TCWOpportunis | ETF | 33740F805 | 1,785 | 42,437 | SH | SOLE | 0 | 0 | 42,437 | ||
FT Cboe Vest US Eq Dp | ETF | 33740F854 | 226 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
First Trust Merger Arb | ETF | 33740J203 | 81 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
First Trust TCW Securt | ETF | 33740U109 | 147 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
FT Cboe Vest Intl Eq B | ETF | 33740U828 | 194 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FT Cboe Vest Intl Eq b | ETF | 33740U869 | 496 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
FlexShs iBoxx 3Yr Tgt | COM | 33939L506 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Flowserve Corporation | COM | 34354P105 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Fortive Corporation | COM | 34959J108 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Fox Factory Hldg Corp | COM | 35138V102 | 243 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Freeport Mcmorn Cp&Gld | COM | 35671D857 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Gabelli Multimedia Tr | COM | 36239Q109 | 9 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
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 | ||
GMS Inc | COM | 36251C103 | 234 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
GXO Logistics Inc | COM | 36262G101 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GE HealthCare Technolo | COM | 36266G107 | 66 | 968 | SH | SOLE | 0 | 0 | 968 | ||
GameStop Corp | COM | 36467W109 | 16 | 949 | SH | SOLE | 0 | 0 | 949 | ||
Glacier Bancorp | COM | 37637Q105 | 229 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,095 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
Global Partners LP | COM | 37946R109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global X Variable Rate | ETF | 37954Y376 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Global X Russ 2000 Cvr | ETF | 37954Y459 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Global X S&P 500 Cover | ETF | 37954Y475 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Global X Nasdaq 100 ET | ETF | 37954Y483 | 264 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
Global X US Pref ETF | ETF | 37954Y657 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Global X US Infra Dev | ETF | 37954Y673 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Global X Robotics AI E | ETF | 37954Y715 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Global X Lithium Batte | ETF | 37954Y855 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Global X SuperDividend | ETF | 37960A669 | 36 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Goldman Sachs Group In | COM | 38141G104 | 1,507 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
GraniteShs 1 5x Long N | COM | 38747R827 | 34 | 402 | SH | SOLE | 0 | 0 | 402 | ||
JH Tax Advgd Glbl Shrh | COM | 41013P749 | 107 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
JH Preferred Inc | COM | 41013W108 | 6 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Welltower | ETF | 42217k106 | 269 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
Hertz Global Hldgs Inc | COM | 42806J700 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Hewlett Packard Enterp | COM | 42824C109 | 49 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Highland Fd Inc | COM | 43010E404 | 14 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
Himax Technologies Adr | COM | 43289P106 | 35 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Incyte Corp | COM | 45337C102 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Insight Enterprises | COM | 45765U103 | 267 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Innospec | COM | 45768S105 | 257 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Innovator S&P Invt Gra | COM | 45783G201 | 15 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Intercontinental Excha | COM | 45866F104 | 1,222 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
InterDigital Inc | COM | 45867G101 | 234 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
Invesco Variable Rate | ETF | 46090A879 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Invesco Optimum Yld Cm | ETF | 46090F100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Intuitive Surgical New | COM | 46120E602 | 18 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Invesco Mtg Cap | ETF | 46131B100 | 20 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Invesco S&P Smallcap I | ETF | 46138E123 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Invesco Preferred ETF | ETF | 46138E511 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PowerShares KBW High D | ETF | 46138E610 | 142 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Invesco Senior Loan ET | ETF | 46138G508 | 57 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
Invesco Solar ETF | ETF | 46138G706 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Invesco DB Agriculture | ETF | 46140H106 | 462 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
Invesco DB Energy Fund | ETF | 46140H304 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Iron Mountain US Holdi | ETF | 46284V101 | 47 | 784 | SH | SOLE | 0 | 0 | 784 | ||
iShares Silver Trust | ETF | 46428Q109 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
iShares Edge MSCI Min | ETF | 46429B689 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 28 | 430 | SH | SOLE | 0 | 0 | 430 | ||
iShares Core MSCI Emer | ETF | 46434G103 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShs iBonds 12/2023 | ETF | 46434VAX8 | 28 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
iShares iBds Dec 2025 | ETF | 46434VBD1 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares iBonds Dec 202 | ETF | 46434VBG4 | 68 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
iShares Self-Driving E | ETF | 46435U366 | 19 | 501 | SH | SOLE | 0 | 0 | 501 | ||
iShare Robot AI ETF | ETF | 46435U556 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares Broad USD Hg Y | ETF | 46435U853 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
J P Morgan Chase & Co | COM | 46625H100 | 212 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
JPMorgan Eq Prem Inc E | COM | 46641Q332 | 568 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
JPMorgan NASD Eq Prem | COM | 46654Q203 | 304 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
Jackson Finl Inc | COM | 46817M107 | 312 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Janus Hndrsn Sm Cap Al | COM | 47103U100 | 141 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Janus Henderson AAA CL | COM | 47103U845 | 4,981 | 98,972 | SH | SOLE | 0 | 0 | 98,972 | ||
Janus Short Duration I | COM | 47103U886 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JD com | COM | 47215P106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JinkoSolar Holding Co | COM | 47759T100 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Ziff Davis Inc | COM | 48123V102 | 236 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Jumia Technologies AG | COM | 48138M105 | 4 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
K12 | COM | 48273U102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KB Home | COM | 48666K109 | 227 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Kinder Morgan | COM | 49456B101 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LGI Homes | COM | 50187T106 | 194 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Liberty Energy Inc | COM | 53115L104 | 311 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
Lithium Amers Corp | COM | 53680Q207 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
M/I Homes Inc | COM | 55305B101 | 225 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Main Street Capital | COM | 56035L104 | 25 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Marathon Petroluem | COM | 56585A102 | 1,924 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
Mastercard Inc | COM | 57636Q104 | 29 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Matson Inc | COM | 57686G105 | 265 | 2,984 | SH | SOLE | 2,844 | 0 | 140 | ||
MaxLinear | COM | 57776J100 | 238 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
Mckesson Corporation | COM | 58155Q103 | 35 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Medical Properties | ETF | 58463J304 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MercadoLibre Inc | COM | 58733R102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Meritage Homes Corp | COM | 59001A102 | 217 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Molina Healthcare | COM | 60855R100 | 1,203 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
Mosaic Company | COM | 61945A107 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mr Cooper Grp Inc | COM | 62482R107 | 240 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Ntl Hlth Investors | ETF | 63633D104 | 249 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NetEase com | COM | 64110W102 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
New Residential Inv Co | ETF | 64828T201 | 2 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NextEra Energy Inc | COM | 65339F101 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NiSource Inc | COM | 65473P105 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NW Biotherapeutics | COM | 66737P600 | 13 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
Novartis A G Spon Adr | COM | 66987V109 | 71 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Nvidia Corp | COM | 67066G104 | 101 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Call NVDA $450 | COM | 67066G994 | 4 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
Call NVDA $500 | COM | 67066G994 | 1 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
O'Shares Glbl Internet | COM | 67110P704 | 40 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
OneMain Holdings Inc | COM | 68268W103 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Oracle Corporation | COM | 68389X105 | 203 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
Orion Office REIT | COM | 68629Y103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Owl Rock Capital Corp | COM | 69121K104 | 11 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PGIM Ultra Short Bd | COM | 69344A107 | 70 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Palantir Technologies | COM | 69608A108 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Paypal Holdings | COM | 70450Y103 | 81 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Pebblebrook Hotel Tr | ETF | 70509V100 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Perficient Inc | COM | 71375U101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Permian Resources Corp | COM | 71424F105 | 328 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
Petroleo Brasileiro Ad | COM | 71654V408 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Phillips Edison & Co I | COM | 71844V201 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PHINIA Inc | COM | 71880K101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Piedmont Lithium Inc | COM | 72016P105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Pimco Enhd Srt ESG ETF | ETF | 72201R643 | 19 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Pimco Enhanced Sht Mat | ETF | 72201R833 | 38 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Pimco Intrmediate Muni | ETF | 72201R866 | 526 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
PIMCO Dynamic Income F | COM | 72201Y101 | 25 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
Plug Power Inc | COM | 72919P202 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Powershs Exch Trad Fd | ETF | 73935X302 | 56 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ProShares UltraPro Sht | ETF | 74347G408 | 29 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ProShares Ultra QQQ ET | ETF | 74347R206 | 29 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ProShares Ultra Gold | ETF | 74347W601 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ProShares Ultra Blmbrg | ETF | 74347Y870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Prudential Corp Plc Ad | COM | 74435K204 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Pure Storage Inc | COM | 74624M102 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Qorvo Inc | COM | 74736K101 | 49 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Quanta Services Inc | COM | 74762E102 | 729 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
Qurate Retail Inc Pfd | COM | 74915M308 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
RXO Inc | COM | 74982T103 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Raytheon Technologies | COM | 75513E101 | 707 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
Re/Max Hldg Inc | COM | 75524W108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Regeneron Pharmaceutic | COM | 75886F107 | 1,504 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
RingCentral Inc | COM | 76680R206 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RiverNorth Oppt Fund | COM | 76881Y109 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Roku Inc | COM | 77543R102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Rumble Inc | COM | 78137L105 | 11 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SM Energy Co | COM | 78454L100 | 295 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
SPDR Trust Unit SR | ETF | 78462f103 | 9,970 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
SPX Technologies Inc | COM | 784635104 | 262 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 373 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SPDR S&P 500 Growth Et | ETF | 78464A409 | 160 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SPDR Portfolio Short T | ETF | 78464A474 | 507 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 114 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SPDR S&P Regional Bank | ETF | 78464A698 | 48 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR S&P Dividend Etf | ETF | 78464A763 | 39 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR S&P Bank Etf | ETF | 78464A797 | 83 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SPDR Port S&P 500 | ETF | 78464A854 | 713 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
SS&C Technologs Hldg | COM | 78467J100 | 475 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
Spdr Blmbg Barclays 1- | COM | 78468R663 | 602 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
Sachem Cap Corp | COM | 78590A109 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Salesforce com | COM | 79466L302 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Sanofi Aventis Adr | COM | 80105N105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Basic Materials SPDR | ETF | 81369Y100 | 1,900 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
Health Care SPDR | COM | 81369Y209 | 8,504 | 66,059 | SH | SOLE | 0 | 0 | 66,059 | ||
Cons Stpls SPDR | COM | 81369Y308 | 3,899 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | ||
Consumer Disc SPDR | COM | 81369Y407 | 2,972 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
Energy SPDR | COM | 81369Y506 | 4,202 | 46,486 | SH | SOLE | 0 | 0 | 46,486 | ||
Financials SPDR | COM | 81369Y605 | 5,595 | 168,665 | SH | SOLE | 0 | 0 | 168,665 | ||
Industrials SPDR | COM | 81369Y704 | 4,540 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | ||
Technology SPDR | ETF | 81369Y803 | 8,481 | 51,734 | SH | SOLE | 0 | 0 | 51,734 | ||
Comms Svcs Sel SPDR Fd | COM | 81369Y852 | 3,828 | 58,385 | SH | SOLE | 0 | 0 | 58,385 | ||
Real Estate SPDR | COM | 81369Y860 | 2,498 | 73,307 | SH | SOLE | 0 | 0 | 73,307 | ||
Utilitites SPDR | COM | 81369Y886 | 2,891 | 49,057 | SH | SOLE | 0 | 0 | 49,057 | ||
ServisfFrst Bancshs | COM | 81768T108 | 234 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Simplify Enhanced Inco | COM | 82889N632 | 210 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
Simplify Volatility Pr | COM | 82889N863 | 17 | 777 | SH | SOLE | 0 | 0 | 777 | ||
Six Flags Entertainmen | COM | 83001A102 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Skyworks Solutions Inc | COM | 83088M102 | 51 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SoFi Technologies Inc | COM | 83406F102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SLR Investment Corp | COM | 83413U100 | 8 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SolarEdge Tech | COM | 83417M104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Sorrento Therapeutcs | COM | 83587F202 | 0 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Sprouts Farmers Mkt | COM | 85208M102 | 293 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
Starwood Ppty Trst | ETF | 85571B105 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Stratgy Shs Nasdaq 7 H | COM | 86280R506 | 9 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Day Hagn/Ned Dvs Rsrc | COM | 86280R803 | 12 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Sunrun Inc | COM | 86771W105 | 83 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
SYNNEX Corp | COM | 87162W100 | 881 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
TEGNA Inc | COM | 87901J105 | 230 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
Tekla World Healthcare | COM | 87911L108 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Tencent Holdings Ltd A | COM | 88032Q109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Tesla Motors | COM | 88160R101 | 211 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Texas Cap Bancsh | COM | 88224Q107 | 245 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
YldMax XOM Option Inc | ETF | 88634T410 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YldMax TSLA Opt Inc St | ETF | 88634T709 | 150 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
YieldMax NVDA Opti Inc | ETF | 88634T774 | 80 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
Tilray Inc | COM | 88688T100 | 14 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
TopBuild Corp | COM | 89055F103 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Total S A Adr | COM | 89151E109 | 51 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Truist Finl Corp | COM | 89832Q109 | 173 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
UFP Inds Inc | COM | 90278Q108 | 268 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
UiPath Inc | COM | 90364P105 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Ulta Beauty Inc | COM | 90384S303 | 474 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
United Community Bks | COM | 90984P303 | 233 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Upstart Hldgs Inc | COM | 91680M107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Vaneck Vectors Short | ETF | 92189F387 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VanEck Vectors Energy | ETF | 92189H870 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Consumer | ETF | 92204A207 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard WF Industials | ETF | 92204A603 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard Telecom Svcs | ETF | 92204A884 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard ShtTerm Treas | ETF | 92206C102 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Vanguard Scottsdale Sh | ETF | 92206C409 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Vanguard Russell 2000 | ETF | 92206C664 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard Russ 1000 Grw | ETF | 92206C680 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Vanguard IntmdtTerm Tr | ETF | 92206C706 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Vanguard Russ 1000 Val | ETF | 92206C714 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Verizon Communications | COM | 92343V104 | 1,935 | 59,693 | SH | SOLE | 0 | 0 | 59,693 | ||
Verint Systems Inc | COM | 92343X100 | 166 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
Verra Mobility Corp | COM | 92511U102 | 244 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,010 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Virgin Galactic Hldgs | COM | 92766K106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Visa Inc Cl A | COM | 92826C839 | 29 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Vodka Brands Corp | COM | 92858P104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
W P Carey Inc | ETF | 92936U109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Walker & Dunlop Inc | COM | 93148P102 | 218 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Waste Management Inc D | COM | 94106L109 | 1,588 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
Wendys International I | COM | 95058W100 | 12 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WisdomTree US Total Di | ETF | 97717W109 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WisdomTree India Earni | ETF | 97717W422 | 429 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
WisdomTree SmallCap Di | ETF | 97717W604 | 78 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
WisdomTree Europe Hdgd | ETF | 97717X552 | 85 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Wisdomtree Fltg Rate T | ETF | 97717X628 | 1,582 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
WisdomTree Art Intll I | ETF | 97717Y543 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Workday Inc | COM | 98138H101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Workhorse Group Inc | COM | 98138J206 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
XAI Octgon FR & Alt Te | COM | 98400T106 | 11 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
Zimmer Biomet Hldgs | COM | 98956P102 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Zoom Video Communicati | COM | 98980L101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BASF SE | COM | D06216317 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Deutsche Bank New | COM | D18190898 | 24 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Accenture Ltd Cl A | COM | G1151C101 | 26 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Essent Group Ltd | COM | G3198U102 | 253 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Helen Of Troy Ltd | COM | G4388N106 | 219 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Jazz Pharmaceuticals | COM | G50871105 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Lazard Ltd | COM | G54050102 | 91 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
LivaNova Plc | COM | G5509L101 | 244 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Nabors Industries Ltd | COM | G6359F103 | 56 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Sensata Tech Hldgs | COM | G8060N102 | 168 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
StoneCo Ltd | COM | G85158106 | 206 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Millicom Intl Cell | COM | L6388F110 | 35 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
InMode Ltd | COM | M5425M103 | 189 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
Atai Life Sciences NV | COM | N0731H103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LyondellBasell Inds | COM | N53745100 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Graphene Ltd | COM | Q3860H107 | 1 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
Cenntro Elec Group Ltd | COM | Q6519V120 | 0 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BYD Co | COM | Y1023R104 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Star Bulk Carriers | COM | Y8162K204 | 0 | 8 | SH | SOLE | 0 | 0 | 8 |