Filling information for AlphaMark Advisors, LLC as Treemap, investor disclosed 637 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 831865209 | 831865209 | A O Smith | COM | 4 | 50 | |
| 00206R102 | 00206R102 | A T & T Corp | COM | 88 | 5526 | |
| 893416107 | 893416107 | ACI Worldwide | COM | 0 | 20 | |
| 02503X105 | 02503X105 | AGNC Investment Corp | ETF | 12 | 1150 | |
| 00165C104 | 00165C104 | AMC Entertainment Hldg | COM | 2 | 400 | |
| 03834Y101 | 03834Y101 | APT Sytems Inc | COM | 0 | 13200 | |
| 00203H107 | 00203H107 | AQR Diversified Arbitr | ETF | 368 | 31152 | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | COM | 48 | 1090 | |
| 00214Q302 | 00214Q302 | ARK Innovation ETF | COM | 163 | 4795 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 65 | 484 | |
| 003264108 | 003264108 | Aberdeen Standard Phys | COM | 106 | 4830 | |
| G1151C101 | G1151C101 | Accenture Ltd Cl A | COM | 27 | 86 | |
| 00687A107 | 00687A107 | Adidas AG | COM | 1 | 6 | |
| 00724F101 | 00724F101 | Adobe Systems Inc | COM | 469 | 959 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts | COM | 48 | 680 | |
| 007903107 | 007903107 | Advanced Micro Devices | COM | 26 | 230 | |
| 00768Y883 | 00768Y883 | AdvisorShs Ranger Eqy | COM | 1 | 50 | |
| 00971T101 | 00971T101 | Akamai Technologies | COM | 8 | 93 | |
| 001659109 | 001659109 | Alaska Air Group | COM | 4 | 78 | |
| 012653101 | 012653101 | Albemarle Corp | COM | 530 | 2377 | |
| 013817101 | 013817101 | Alcoa Inc | COM | 8 | 250 | |
| H01301128 | H01301128 | Alcon Inc | COM | 2 | 30 | |
| 01749D105 | 01749D105 | Allegro MicroSystems I | COM | 11 | 250 | |
| 018597500 | 018597500 | Alliance Growth & Incm | ETF | 0 | 6 | |
| 01877R108 | 01877R108 | Alliance Resource Ptrs | ETF | 11 | 620 | |
| 26922A834 | 26922A834 | AlphaMark Actively Man | ETF | 22610 | 878807 | |
| 02079K305 | 02079K305 | Alphabet Cl A | COM | 83 | 696 | |
| 02079K107 | 02079K107 | Alphabet Class C | COM | 1345 | 11116 | |
| 02209S103 | 02209S103 | Altria Group | COM | 119 | 2618 | |
| 023135106 | 023135106 | Amazon Com Inc | COM | 2599 | 19937 | |
| 025816109 | 025816109 | American Express Compa | COM | 82 | 468 | |
| 02665T306 | 02665T306 | American Homes 4 Rent | ETF | 12 | 340 | |
| 025932104 | 025932104 | Amern Financial Gp New | COM | 36 | 304 | |
| 03676B102 | 03676B102 | Amern Greetings Cp Cl | COM | 11 | 941 | |
| 031100100 | 031100100 | Ametek Inc | COM | 506 | 3128 | |
| 031162100 | 031162100 | Amgen Incorporated | COM | 249 | 1123 | |
| 032095101 | 032095101 | Amphenol Corp Cl A | COM | 2020 | 23779 | |
| 035229103 | 035229103 | Anheuser Busch Co Inc | COM | 6 | 100 | |
| 035710409 | 035710409 | Annaly Capital Mgmt | ETF | 7 | 357 | |
| 036752103 | 036752103 | Anthem Inc | COM | 91 | 205 | |
| 03769M106 | 03769M106 | Apollo Global Manageme | COM | 15 | 200 | |
| 037833100 | 037833100 | Apple Inc | COM | 2322 | 11972 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 54 | 375 | |
| 038923108 | 038923108 | Arbor Realty Tr | ETF | 44 | 2984 | |
| 039483102 | 039483102 | Archer-Daniels-Midlnd | COM | 23 | 310 | |
| 04010L103 | 04010L103 | Ares Capital Corp | COM | 2 | 100 | |
| 04013V108 | 04013V108 | Ares Coml Real Estate | ETF | 1 | 100 | |
| 040413106 | 040413106 | Arista Networks | COM | 64 | 394 | |
| 363576109 | 363576109 | Arthur J Gallagher & C | COM | 694 | 3162 | |
| 046353108 | 046353108 | Astrazeneca Plc Adr | COM | 37 | 512 | |
| N0731H103 | N0731H103 | Atai Life Sciences NV | COM | 0 | 200 | |
| 04963C209 | 04963C209 | AtriCure Inc | COM | 2 | 35 | |
| 053332102 | 053332102 | AutoZone Inc | COM | 588 | 236 | |
| 11777Q209 | 11777Q209 | B2Gold Corp | COM | 70 | 19675 | |
| D06216317 | D06216317 | BASF SE | COM | 5 | 100 | |
| 088606108 | 088606108 | BHP Billiton Ltd | COM | 12 | 200 | |
| 05601U105 | 05601U105 | BRC Inc | COM | 1 | 165 | |
| Y1023R104 | Y1023R104 | BYD Co | COM | 10 | 307 | |
| 05858H104 | 05858H104 | Ballard Power Systems | COM | 2 | 500 | |
| 060505104 | 060505104 | Bank Of America Corp | COM | 8 | 277 | |
| 06738C778 | 06738C778 | Barclays Bank Ipath Et | COM | 138 | 4510 | |
| 81369Y100 | 81369Y100 | Basic Materials SPDR | ETF | 1984 | 23947 | |
| 071813109 | 071813109 | Baxter International I | COM | 217 | 4755 | |
| 072730302 | 072730302 | Bayer AG | COM | 10 | 750 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl | COM | 239 | 700 | |
| 08653C106 | 08653C106 | Best Inc | COM | 0 | 2 | |
| 08862L103 | 08862L103 | Beyond Air Inc | COM | 2 | 500 | |
| 09075V102 | 09075V102 | BioNTech SE | COM | 24 | 220 | |
| 09255P107 | 09255P107 | BlackRock Corporate Hi | COM | 3 | 350 | |
| 09247X101 | 09247X101 | BlackRock Inc | COM | 28 | 40 | |
| 09253U108 | 09253U108 | Blackstone Group Lp | ETF | 330 | 3545 | |
| 852234103 | 852234103 | Block Inc | COM | 1 | 21 | |
| 099724106 | 099724106 | BorgWarner Inc | COM | 15 | 300 | |
| 100557107 | 100557107 | Boston Beer Co Inc Cl | COM | 390 | 1265 | |
| 101137107 | 101137107 | Boston Scientific Corp | COM | 27 | 500 | |
| 103304101 | 103304101 | Boyd Gaming Corp | COM | 500 | 7203 | |
| 055622104 | 055622104 | Bp Amoco Plc Adr | COM | 116 | 3285 | |
| 10874R102 | 10874R102 | Bridgeway Natl Corp | COM | 0 | 34 | |
| 110122108 | 110122108 | Bristol-Myers Squibb C | COM | 1449 | 22660 | |
| 110448107 | 110448107 | British Amer Tobacco | COM | 7 | 196 | |
| 11135F101 | 11135F101 | Broadcom Corp | COM | 1045 | 1205 | |
| 115637100 | 115637100 | Brown-Forman Corp | COM | 35 | 518 | |
| 115637209 | 115637209 | Brown-Forman Corp | COM | 7 | 104 | |
| 126408103 | 126408103 | C S X Corp | COM | 23 | 670 | |
| 126650100 | 126650100 | C V S Corp Del | COM | 61 | 885 | |
| 131193104 | 131193104 | Callaway Golf | COM | 8 | 400 | |
| 13645T100 | 13645T100 | Canadian Pac Railway | COM | 47 | 576 | |
| 138035100 | 138035100 | Canopy Growth Corp F | COM | 0 | 36 | |
| D14895102 | D14895102 | Carl Zeiss Meditec AG | COM | 5 | 50 | |
| 143658300 | 143658300 | Carnival Corp | COM | 2 | 100 | |
| 14448C104 | 14448C104 | Carrier Global Corp | COM | 13 | 255 | |
| 148806102 | 148806102 | Catalent Inc | COM | 17 | 390 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 41 | 165 | |
| 150870103 | 150870103 | Celanese Corp | COM | 647 | 5583 | |
| Q6519V120 | Q6519V120 | Cenntro Elec Group Ltd | COM | 0 | 325 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 7 | 100 | |
| 808513105 | 808513105 | Charles Schwab Corp | COM | 28 | 500 | |
| 16106R109 | 16106R109 | Charlottes Web Holding | COM | 0 | 575 | |
| 16359R103 | 16359R103 | Chemed Corporation | COM | 2 | 3 | |
| 166764100 | 166764100 | Chevron Corp | COM | 144 | 916 | |
| 16679L109 | 16679L109 | Chewy Inc | COM | 1 | 15 | |
| 171077407 | 171077407 | ChromaDex Corp | COM | 1 | 667 | |
| 171484108 | 171484108 | Churchill Downs Inc Ky | COM | 33 | 240 | |
| 17187C102 | 17187C102 | Cincinnati Bancorp | COM | 34 | 2500 | |
| 172062101 | 172062101 | Cincinnati Financial C | COM | 65 | 664 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 5 | 100 | |
| 172967424 | 172967424 | Citigroup Inc | COM | 18 | 400 | |
| 174610105 | 174610105 | Citizens Finl Group In | COM | 18 | 677 | |
| 18683K101 | 18683K101 | Cliffs Natural Resourc | COM | 201 | 12015 | |
| 191216100 | 191216100 | Coca Cola Company | COM | 55 | 905 | |
| 19247L106 | 19247L106 | Cohen & Steers Qty Inc | COM | 18 | 1575 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | COM | 97 | 1260 | |
| 200340107 | 200340107 | Comerica Inc | COM | 23 | 550 | |
| 81369Y852 | 81369Y852 | Comms Svcs Sel SPDR Fd | COM | 3745 | 57540 | |
| 20602D101 | 20602D101 | Concentrix Corp | COM | 0 | 5 | |
| 20717E101 | 20717E101 | Conformis Inc | COM | 2 | 982 | |
| 20825C104 | 20825C104 | Conocophillips | COM | 33 | 314 | |
| 81369Y308 | 81369Y308 | Cons Stpls SPDR | COM | 4106 | 55356 | |
| 209115104 | 209115104 | Consolidated Edison In | COM | 5 | 51 | |
| 81369Y407 | 81369Y407 | Consumer Disc SPDR | COM | 3087 | 18182 | |
| 21924B302 | 21924B302 | Cornerstone Strategic | COM | 10 | 1238 | |
| 21924U300 | 21924U300 | Cornerstone Total Retu | COM | 48 | 6021 | |
| 22160K105 | 22160K105 | Costco Whsl Corp New | COM | 77 | 143 | |
| 227046109 | 227046109 | Crocs Inc | COM | 11 | 100 | |
| 228368106 | 228368106 | Crown Holdings Inc | COM | 13 | 150 | |
| 23126M102 | 23126M102 | Curaleaf Holdings Inc | COM | 2 | 800 | |
| 23284F105 | 23284F105 | CytomX Therapeutics In | COM | 18 | 10548 | |
| 23355L106 | 23355L106 | DXC Technology Co | COM | 5 | 204 | |
| 23918K108 | 23918K108 | DaVita Inc | COM | 14 | 144 | |
| 23384L101 | 23384L101 | Daimler Truck Holding | COM | 4 | 200 | |
| 86280R803 | 86280R803 | Day Hagn/Ned Dvs Rsrc | COM | 12 | 345 | |
| 244199105 | 244199105 | Deere & Co | COM | 42 | 103 | |
| 26922A289 | 26922A289 | Defiance 5G Next Gen C | COM | 45 | 1350 | |
| 247361702 | 247361702 | Delta Air Lines Inc | COM | 14 | 301 | |
| D18190898 | D18190898 | Deutsche Bank New | COM | 23 | 2200 | |
| 233051200 | 233051200 | Deutsche X-tackers MSC | COM | 8248 | 233178 | |
| 25179M103 | 25179M103 | Devon Energy Cp New | COM | 8 | 170 | |
| 25243Q205 | 25243Q205 | Diageo Plc New Adr | COM | 17 | 100 | |
| 25400Q105 | 25400Q105 | Digital Wrld Acq Cl A | COM | 42 | 3353 | |
| 25434V203 | 25434V203 | Dimensional Intl Core | COM | 5 | 200 | |
| 25460G658 | 25460G658 | Direxion Daily S&P Oil | COM | 0 | 7 | |
| 25459W458 | 25459W458 | Direxion Dly Semicontc | COM | 5 | 220 | |
| 254687106 | 254687106 | Disney Walt Hldg Co | COM | 76 | 854 | |
| 256163106 | 256163106 | DocuSign Inc | COM | 2 | 36 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 3 | 18 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 18 | 125 | |
| 25746U109 | 25746U109 | Dominion Resources Va | COM | 8 | 150 | |
| 260543103 | 260543103 | Dow Chemical Company | COM | 11 | 213 | |
| 26142R104 | 26142R104 | DraftKings Inc | COM | 2 | 60 | |
| 263534109 | 263534109 | Du Pont E I De Nemour& | COM | 15 | 213 | |
| 26441C204 | 26441C204 | Duke Energy Corporatio | COM | 187 | 2079 | |
| 26817Q886 | 26817Q886 | Dynex Capital, Inc | ETF | 218 | 17313 | |
| 269246104 | 269246104 | E-Trade Financial Corp | COM | 1 | 115 | |
| 26884U109 | 26884U109 | EPR Properties | ETF | 12 | 258 | |
| 26924G508 | 26924G508 | ETFMG Alt Harvest ETF | COM | 1 | 225 | |
| 26924G409 | 26924G409 | ETFMG Prime Mobile Pym | COM | 26 | 610 | |
| 278277108 | 278277108 | EV Enhncd Eqt Inc II | COM | 92 | 5127 | |
| 269808101 | 269808101 | Eagle Point Credit Co | COM | 1 | 69 | |
| 277432100 | 277432100 | Eastman Chemical Co | COM | 1065 | 12718 | |
| 27828G107 | 27828G107 | Eaton Vance Tax Adv Di | COM | 68 | 3000 | |
| 27829F108 | 27829F108 | Eaton Vance Tax Mgd Gl | COM | 127 | 16000 | |
| 278642103 | 278642103 | Ebay Inc | COM | 70 | 1575 | |
| 26176E108 | 26176E108 | Edwards Lifesciences C | COM | 2061 | 21847 | |
| 29250N105 | 29250N105 | Enbridge Inc | COM | 16 | 441 | |
| 81369Y506 | 81369Y506 | Energy SPDR | COM | 3707 | 45674 | |
| 293792107 | 293792107 | Enterprise Prd Prtnrs | ETF | 74 | 2800 | |
| 294600101 | 294600101 | Equitrans Midstream Co | COM | 33 | 3400 | |
| 26922Y105 | 26922Y105 | Etfs Gold Trust | COM | 18 | 1000 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 92 | 1297 | |
| 30225T102 | 30225T102 | Extra Space Storage | ETF | 9 | 60 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporatio | COM | 100 | 931 | |
| 315616102 | 315616102 | F5 Networks | COM | 1 | 5 | |
| 30241C109 | 30241C109 | FCN Banc Corp | COM | 7 | 262 | |
| 33740F573 | 33740F573 | FT Cboe Vest Intl Eq B | COM | 416 | 19628 | |
| 33740F854 | 33740F854 | FT Cboe Vest US Eq Dp | COM | 238 | 6980 | |
| 33740F664 | 33740F664 | FT Cboe Vest US Eq Oct | COM | 30 | 800 | |
| 33740F672 | 33740F672 | FT Cboe Vest US Eqty D | COM | 7 | 200 | |
| 33740U802 | 33740U802 | FT Cboe Vest US Eqy Dp | COM | 3 | 85 | |
| 30303M102 | 30303M102 | Facebook Inc Class A | COM | 397 | 1383 | |
| 31188V100 | 31188V100 | Fastly Inc | COM | 16 | 1000 | |
| 31428X106 | 31428X106 | FedEx Corporation | COM | 3 | 12 | |
| 316092857 | 316092857 | Fidelity MSCI Real Est | COM | 6 | 250 | |
| 31620M106 | 31620M106 | Fidelity Natl Info Sys | COM | 81 | 1475 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 1576 | 60140 | |
| 81369Y605 | 81369Y605 | Financials SPDR | COM | 5440 | 161366 | |
| 33740D107 | 33740D107 | First Dyn EU Equity In | COM | 103 | 7892 | |
| 33616C100 | 33616C100 | First Republic Bank | COM | 0 | 400 | |
| 33737J190 | 33737J190 | First TRUST Germany | COM | 8 | 195 | |
| 33733E104 | 33733E104 | First Tr Cap Strength | COM | 116 | 1550 | |
| 33738R605 | 33738R605 | First Tr Dorsey Wright | COM | 651 | 13870 | |
| 33734X135 | 33734X135 | First Tr Finls AlphaDE | COM | 13 | 350 | |
| 33739H101 | 33739H101 | First Tr Gbl Ttcl Comm | COM | 121 | 5335 | |
| 33735J101 | 33735J101 | First Tr Lrg Cp Val Al | COM | 193 | 2890 | |
| 336917109 | 336917109 | First Tr Morningstar D | COM | 21 | 625 | |
| 33739E108 | 33739E108 | First Tr Pref Sec & In | COM | 4 | 250 | |
| 33739Q309 | 33739Q309 | First Tr Strategic Inc | COM | 2 | 40 | |
| 33737J224 | 33737J224 | First Tr UK AlphaDEX F | COM | 3 | 100 | |
| 33735T109 | 33735T109 | First Trst STOXX Eur S | COM | 32 | 2805 | |
| 33737J117 | 33737J117 | First Trust Europe Alp | COM | 32 | 940 | |
| 33734J102 | 33734J102 | First Trust ISE Nat Ga | COM | 4 | 175 | |
| 33733U108 | 33733U108 | First Trust Snr FR Inc | COM | 10 | 1000 | |
| 33740U109 | 33740U109 | First Trust TCW Securt | COM | 189 | 8853 | |
| 33736Q104 | 33736Q104 | First Tst NASDAQ ABA C | COM | 16 | 400 | |
| 337345102 | 337345102 | First Tst Nasdaq 100 E | COM | 63 | 430 | |
| 337932107 | 337932107 | FirstEnergy Corp | COM | 14 | 350 | |
| 33737J182 | 33737J182 | FirstTr Emg Mkts Alpha | COM | 3 | 125 | |
| 33734K109 | 33734K109 | FirstTr Lrge Cap Core | COM | 8 | 90 | |
| 33734X846 | 33734X846 | FirstTr NASDAQ Cyberse | COM | 210 | 4630 | |
| 33738R704 | 33738R704 | FirstTr RBA Amer Indl | COM | 85 | 1580 | |
| 33739P608 | 33739P608 | FirstTr RiverFront Dyn | COM | 3 | 50 | |
| 33739P855 | 33739P855 | FirstTrust Instl Pref | COM | 34 | 2000 | |
| 33735B108 | 33735B108 | FirstTrust Mid Cap Cor | COM | 623 | 6470 | |
| 33738R845 | 33738R845 | FirstTrust Nasdaq Oil | COM | 64 | 2450 | |
| 33738D408 | 33738D408 | FirstTrustTactcl HighY | COM | 41 | 1045 | |
| 338478100 | 338478100 | Flahty & Crum Prf Inc | COM | 11 | 795 | |
| 33939L506 | 33939L506 | FlexShs iBoxx 3Yr Tgt | COM | 5 | 200 | |
| 34354P105 | 34354P105 | Flowserve Corporation | COM | 3 | 75 | |
| 345370860 | 345370860 | Ford Motor Company | COM | 21 | 1380 | |
| 34959J108 | 34959J108 | Fortive Corporation | COM | 19 | 250 | |
| 353469109 | 353469109 | Franklin Covey Co | COM | 1 | 15 | |
| 35671D857 | 35671D857 | Freeport Mcmorn Cp&Gld | COM | 9 | 225 | |
| 33738D804 | 33738D804 | Frst Tr Lmt Drtn Inv G | COM | 20 | 1100 | |
| 33739Q200 | 33739Q200 | Frst Tr Low Dtn Oppos | COM | 636 | 13345 | |
| 33734X143 | 33734X143 | Fst Tr Health Care Alp | COM | 60 | 550 | |
| 33734X150 | 33734X150 | Fst Tr Indl Prod Drbl | COM | 84 | 1400 | |
| 33734Y109 | 33734Y109 | Fst Tr Small Cap Core | COM | 14 | 175 | |
| 360802102 | 360802102 | Fundamental Investors | ETF | 1 | 21 | |
| 36266G107 | 36266G107 | GE HealthCare Technolo | COM | 79 | 974 | |
| 36262G101 | 36262G101 | GXO Logistics Inc | COM | 16 | 254 | |
| 36239Q109 | 36239Q109 | Gabelli Multimedia Tr | COM | 3 | 530 | |
| 36467W109 | 36467W109 | GameStop Corp | COM | 23 | 949 | |
| 369604103 | 369604103 | General Electric Compa | COM | 321 | 2926 | |
| 370334104 | 370334104 | General Mills Inc | COM | 8 | 100 | |
| 374689107 | 374689107 | Gibraltar Industries | COM | 9 | 150 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 16 | 205 | |
| 376535100 | 376535100 | Gladstone Capital Corp | COM | 4 | 405 | |
| 37946R109 | 37946R109 | Global Partners LP | COM | 6 | 200 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 834 | 8466 | |
| 37954Y855 | 37954Y855 | Global X Lithium Batte | COM | 29 | 450 | |
| 37954Y483 | 37954Y483 | Global X Nasdaq 100 ET | COM | 285 | 16052 | |
| 37954Y715 | 37954Y715 | Global X Robotics AI E | COM | 14 | 500 | |
| 37954Y459 | 37954Y459 | Global X Russ 2000 Cvr | COM | 7 | 400 | |
| 37954Y475 | 37954Y475 | Global X S&P 500 Cover | COM | 83 | 2010 | |
| 37954Y673 | 37954Y673 | Global X US Infra Dev | COM | 2 | 75 | |
| 37954Y657 | 37954Y657 | Global X US Pref ETF | COM | 10 | 500 | |
| 37954Y376 | 37954Y376 | Global X Variable Rate | COM | 2 | 109 | |
| 38141G104 | 38141G104 | Goldman Sachs Group In | COM | 1481 | 4592 | |
| 399874106 | 399874106 | Growth Fund Of America | ETF | 0 | 1 | |
| 404052102 | 404052102 | H & Q Healthcare Fund | COM | 16 | 950 | |
| 412822108 | 412822108 | HOG | COM | 4 | 100 | |
| 410345102 | 410345102 | Hanesbrands Inc | COM | 54 | 11950 | |
| 418056107 | 418056107 | Hasbro Inc | COM | 137 | 2120 | |
| 81369Y209 | 81369Y209 | Health Care SPDR | COM | 8364 | 63017 | |
| 427096508 | 427096508 | Hercules Capital Inc | COM | 36 | 2458 | |
| 427866108 | 427866108 | Hershey Foods Corp | COM | 62 | 250 | |
| 42806J700 | 42806J700 | Hertz Global Hldgs Inc | COM | 1 | 50 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterp | COM | 48 | 2833 | |
| 428236103 | 428236103 | Hewlett-Packard Compan | COM | 49 | 1584 | |
| 43010E404 | 43010E404 | Highland Fd Inc | COM | 5 | 600 | |
| 431571108 | 431571108 | Hillenbrand | COM | 27 | 531 | |
| 43289P106 | 43289P106 | Himax Technologies Adr | COM | 34 | 5000 | |
| 436440101 | 436440101 | Hologic Inc | COM | 2 | 25 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 126 | 405 | |
| 438516106 | 438516106 | Honeywell Internationa | COM | 161 | 775 | |
| 26922B840 | 26922B840 | Hoya Capital Hgh Dvd Y | COM | 21 | 2023 | |
| 446150104 | 446150104 | Huntington Bancshs Inc | COM | 50 | 4596 | |
| 448103101 | 448103101 | Husqvarna AB | COM | 3 | 150 | |
| 33733B100 | 33733B100 | ISE Water First Trust | ETF | 9 | 100 | |
| 451100101 | 451100101 | Icahn Enterprises LP | ETF | 3 | 95 | |
| 45337C102 | 45337C102 | Incyte Corp | COM | 5 | 75 | |
| 81369Y704 | 81369Y704 | Industrials SPDR | COM | 4788 | 44615 | |
| 26923G772 | 26923G772 | InfraCap MLP ETF | COM | 8 | 245 | |
| 45783G201 | 45783G201 | Innovator S&P Invt Gra | COM | 16 | 850 | |
| 45765U103 | 45765U103 | Insight Enterprises | COM | 10 | 68 | |
| 458140100 | 458140100 | Intel Corp | COM | 85 | 2551 | |
| 45866F104 | 45866F104 | Intercontinental Excha | COM | 1243 | 10988 | |
| 460146103 | 460146103 | International Paper Co | COM | 107 | 3367 | |
| 460690100 | 460690100 | Interpublic Group Of C | COM | 96 | 2500 | |
| 459200101 | 459200101 | Intl Business Machines | COM | 1412 | 10554 | |
| 46120E602 | 46120E602 | Intuitive Surgical New | COM | 18 | 54 | |
| 46140H106 | 46140H106 | Invesco DB Agriculture | COM | 231 | 10940 | |
| 46140H304 | 46140H304 | Invesco DB Energy Fund | COM | 9 | 450 | |
| 46131B100 | 46131B100 | Invesco Mtg Cap | ETF | 18 | 1597 | |
| 46090F100 | 46090F100 | Invesco Optimum Yld Cm | COM | 1 | 39 | |
| 46138E511 | 46138E511 | Invesco Preferred ETF | COM | 11 | 1000 | |
| 46138E123 | 46138E123 | Invesco S&P Smallcap I | COM | 27 | 255 | |
| 46137V498 | 46137V498 | Invesco S&P Smlcp Momn | COM | 4 | 85 | |
| 46138G508 | 46138G508 | Invesco Senior Loan ET | COM | 57 | 2715 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | COM | 2 | 35 | |
| 46090A879 | 46090A879 | Invesco Variable Rate | COM | 2 | 98 | |
| 462222100 | 462222100 | Ionis Pharmaceutical | COM | 21 | 500 | |
| 46284V101 | 46284V101 | Iron Mountain US Holdi | ETF | 44 | 766 | |
| 464286806 | 464286806 | Ishares Msci Grmny Idx | ETF | 6 | 200 | |
| 464288695 | 464288695 | Ishares S&P Global Mat | COM | 6 | 75 | |
| 464287515 | 464287515 | Ishr Tr GS Software In | ETF | 43 | 125 | |
| 464287556 | 464287556 | Ishr Tr Nasdaq Bio Fd | ETF | 6 | 50 | |
| 832696405 | 832696405 | J M Smuckers Co New | COM | 134 | 911 | |
| 46625H100 | 46625H100 | J P Morgan Chase & Co | COM | 213 | 1465 | |
| 47215P106 | 47215P106 | JDcom | COM | 3 | 100 | |
| 41013W108 | 41013W108 | JH Preferred Inc | COM | 3 | 200 | |
| 41013P749 | 41013P749 | JH Tax Advgd Glbl Shrh | COM | 114 | 24250 | |
| 46641Q332 | 46641Q332 | JPMorgan Eq Prem Inc E | COM | 401 | 7254 | |
| 46654Q203 | 46654Q203 | JPMorgan NASD Eq Prem | COM | 306 | 6317 | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | COM | 30 | 250 | |
| 471023663 | 471023663 | Janus Global Technolog | ETF | 13 | 280 | |
| 47103U845 | 47103U845 | Janus Henderson AAA CL | COM | 2036 | 40836 | |
| 47103U100 | 47103U100 | Janus Hndrsn Sm Cap Al | COM | 169 | 2975 | |
| 47103U886 | 47103U886 | Janus Short Duration I | COM | 5 | 100 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals | COM | 4 | 34 | |
| 47759T100 | 47759T100 | JinkoSolar Holding Co | COM | 8 | 190 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 752 | 4542 | |
| 478366107 | 478366107 | Johnson Controls Inc | COM | 13 | 185 | |
| 48138M105 | 48138M105 | Jumia Technologies AG | COM | 6 | 1700 | |
| 48273U102 | 48273U102 | K12 | COM | 1 | 17 | |
| 482480100 | 482480100 | KLA-Tencor Corp | COM | 264 | 545 | |
| 487836108 | 487836108 | Kellogg Company | COM | 259 | 3838 | |
| 493267108 | 493267108 | Keycorp Inc New | COM | 93 | 10050 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 35 | 250 | |
| 49456B101 | 49456B101 | Kinder Morgan | COM | 17 | 1000 | |
| 500458401 | 500458401 | Komatsu Ltd | COM | 3 | 100 | |
| 500467501 | 500467501 | Koninklijke Ahold Del | COM | 10 | 300 | |
| 500754106 | 500754106 | Kraft Heinz Company | COM | 20 | 566 | |
| 501044101 | 501044101 | Kroger Company | COM | 1425 | 30326 | |
| 512807108 | 512807108 | Lam Research Corporati | COM | 225 | 350 | |
| 516544103 | 516544103 | Lantheus Holdings Inc | COM | 37 | 445 | |
| G54050102 | G54050102 | Lazard Ltd | COM | 94 | 2950 | |
| 525327102 | 525327102 | Leidos Holdings | COM | 942 | 10643 | |
| 530158104 | 530158104 | Liberty All Star Eq Fd | COM | 27 | 4179 | |
| 53228T101 | 53228T101 | Lightning eMotors Inc | COM | 0 | 11 | |
| 532457108 | 532457108 | Lilly Eli & Company | COM | 602 | 1284 | |
| 53680Q207 | 53680Q207 | Lithium Amers Corp | COM | 2 | 81 | |
| 539830109 | 539830109 | Lockheed Martin | COM | 209 | 454 | |
| 548661107 | 548661107 | Lowes Companies Inc | COM | 713 | 3158 | |
| 549498103 | 549498103 | Lucid Group Inc | COM | 1 | 200 | |
| N53745100 | N53745100 | LyondellBasell Inds | COM | 46 | 500 | |
| 559080106 | 559080106 | Magellan Midstream Ptn | ETF | 10 | 154 | |
| 56035L104 | 56035L104 | Main Street Capital | COM | 21 | 525 | |
| 56585A102 | 56585A102 | Marathon Petroluem | COM | 1403 | 12036 | |
| 571903202 | 571903202 | Marriott Intl Inc Cl A | COM | 21 | 116 | |
| 57164Y107 | 57164Y107 | Marriott Vacations | COM | 0 | 1 | |
| 574599106 | 574599106 | Masco Corp | COM | 82 | 1425 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COM | 39 | 98 | |
| 57686G105 | 57686G105 | Matson Inc | COM | 11 | 140 | |
| 580135101 | 580135101 | Mc Donalds Corp | COM | 339 | 1135 | |
| 58155Q103 | 58155Q103 | Mckesson Corporation | COM | 34 | 80 | |
| 58463J304 | 58463J304 | Medical Properties | ETF | 1 | 100 | |
| 585055106 | 585055106 | Medtronic Inc | COM | 9 | 100 | |
| 585464100 | 585464100 | Melco Crown Entmt Ltd | COM | 3 | 225 | |
| 59156R504 | 59156R504 | Metlife Pfd | COM | 7 | 300 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 343 | 1009 | |
| L6388F110 | L6388F110 | Millicom Intl Cell | COM | 34 | 2249 | |
| 88579Y101 | 88579Y101 | Minnesota Mining & Mfg | COM | 13 | 132 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 6 | 50 | |
| 60855R100 | 60855R100 | Molina Healthcare | COM | 1106 | 3672 | |
| 61945A107 | 61945A107 | Mosaic Company | COM | 35 | 1000 | |
| 33738R100 | 33738R100 | Multi-Asset Divfd Incc | COM | 3 | 200 | |
| 629334103 | 629334103 | NN Group NV | COM | 5 | 250 | |
| 66737P600 | 66737P600 | NW Biotherapeutics | COM | 8 | 14007 | |
| 631100104 | 631100104 | Nasdaq 100 Shares | ETF | 395 | 1068 | |
| 632307104 | 632307104 | Natera Inc | COM | 36 | 750 | |
| 64110W102 | 64110W102 | NetEasecom | COM | 34 | 350 | |
| 64110L106 | 64110L106 | Netflix Inc | COM | 13 | 30 | |
| 644393100 | 644393100 | New Fortress Energy | COM | 1 | 50 | |
| 64828T201 | 64828T201 | New Residential Inv Co | ETF | 9 | 969 | |
| 649445103 | 649445103 | New York Community Ban | COM | 106 | 9420 | |
| 652526203 | 652526203 | Newtek Business Svcs | COM | 3 | 200 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | COM | 6 | 84 | |
| 65473P105 | 65473P105 | NiSource Inc | COM | 22 | 800 | |
| 654106103 | 654106103 | Nike Inc Class B | COM | 1 | 5 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 45 | 200 | |
| 663904209 | 663904209 | Northeast Bancorp | COM | 63 | 1500 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 11 | 24 | |
| 66987V109 | 66987V109 | Novartis A G Spon Adr | COM | 71 | 700 | |
| 670002401 | 670002401 | Novavax Inc | COM | 0 | 35 | |
| 670100205 | 670100205 | Novo-Nordisk | COM | 334 | 2065 | |
| 670346105 | 670346105 | Nucor Corp | COM | 17 | 106 | |
| 67072C105 | 67072C105 | Nuveen Qual Pfd Inc Fd | ETF | 3 | 500 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 146 | 346 | |
| 67110P704 | 67110P704 | O'Shares Glbl Internet | COM | 52 | 1625 | |
| 682189105 | 682189105 | ON Semiconductor | COM | 1157 | 12235 | |
| 682680103 | 682680103 | ONEOK Inc | COM | 2 | 40 | |
| 676118201 | 676118201 | Odyssey Marine Expl | COM | 2 | 600 | |
| 679295105 | 679295105 | Okta Inc | COM | 6 | 90 | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | COM | 9 | 209 | |
| 683715106 | 683715106 | Open Text Corp | COM | 24 | 572 | |
| 68389X105 | 68389X105 | Oracle Corporation | COM | 233 | 1956 | |
| 684060106 | 684060106 | Orange SA | COM | 29 | 2500 | |
| 68629Y103 | 68629Y103 | Orion Office REIT | COM | 0 | 20 | |
| 688239201 | 688239201 | Oshkosh Truck Corp | COM | 12 | 141 | |
| 69121K104 | 69121K104 | Owl Rock Capital Corp | COM | 8 | 574 | |
| 69344A107 | 69344A107 | PGIM Ultra Short Bd | COM | 71 | 1430 | |
| 72201Y101 | 72201Y101 | PIMCO Dynamic Income F | COM | 13 | 673 | |
| 693718108 | 693718108 | Paccar Inc | COM | 27 | 322 | |
| 695156109 | 695156109 | Packaging Corp Of Amer | COM | 169 | 1276 | |
| 69608A108 | 69608A108 | Palantir Technologies | COM | 2 | 118 | |
| 700517105 | 700517105 | Park Hotels & Resorts | ETF | 256 | 19965 | |
| 704326107 | 704326107 | Paychex Inc | COM | 0 | 1 | |
| 70450Y103 | 70450Y103 | Paypal Holdings | COM | 120 | 1793 | |
| 707569109 | 707569109 | Penn National Gaming | COM | 5 | 200 | |
| 713448108 | 713448108 | Pepsico Incorporated | COM | 221 | 1195 | |
| 71375U101 | 71375U101 | Perficient Inc | COM | 2 | 22 | |
| 714254109 | 714254109 | Perm Rock Rty Tr | COM | 4 | 653 | |
| G97822103 | G97822103 | Perrigo Co | COM | 6 | 171 | |
| 71654V408 | 71654V408 | Petroleo Brasileiro Ad | COM | 2 | 125 | |
| 717081103 | 717081103 | Pfizer Incorporated | COM | 79 | 2149 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | COM | 71 | 725 | |
| 718546104 | 718546104 | Phillips 66 | COM | 45 | 470 | |
| 71844V201 | 71844V201 | Phillips Edison & Co I | COM | 5 | 154 | |
| 72016P105 | 72016P105 | Piedmont Lithium Inc | COM | 6 | 99 | |
| 72201B101 | 72201B101 | Pimco Corporate Oppty | ETF | 61 | 4372 | |
| 72201R833 | 72201R833 | Pimco Enhanced Sht Mat | COM | 42 | 422 | |
| 72201R643 | 72201R643 | Pimco Enhd Srt ESG ETF | COM | 198 | 2018 | |
| 72201R866 | 72201R866 | Pimco Intrmediate Muni | COM | 337 | 6500 | |
| 723787107 | 723787107 | Pioneer Natural Res Co | COM | 13 | 65 | |
| 72651A207 | 72651A207 | Plains GP Hldgs LP | COM | 18 | 1218 | |
| 72919P202 | 72919P202 | Plug Power Inc | COM | 2 | 200 | |
| 46138E610 | 46138E610 | PowerShares KBW High D | COM | 148 | 9450 | |
| 73935X302 | 73935X302 | Powershs Exch Trad Fd | COM | 85 | 4400 | |
| 740367404 | 740367404 | Preferred Bank | COM | 1 | 17 | |
| 74347Y870 | 74347Y870 | ProShares Ultra Blmbrg | COM | 0 | 1 | |
| 74347W601 | 74347W601 | ProShares Ultra Gold | COM | 7 | 125 | |
| 74347R206 | 74347R206 | ProShares Ultra QQQ ET | COM | 16 | 256 | |
| 74347G408 | 74347G408 | ProShares UltraPro Sht | COM | 72 | 3800 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 8127 | 53558 | |
| 74435K204 | 74435K204 | Prudential Corp Plc Ad | COM | 14 | 500 | |
| 74736K101 | 74736K101 | Qorvo Inc | COM | 52 | 509 | |
| 500767736 | 500767736 | Quadratic Int Rt Vol a | COM | 15 | 750 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 770 | 3921 | |
| 748356102 | 748356102 | Questar Corporation | COM | 13 | 480 | |
| 74915M308 | 74915M308 | Qurate Retail Inc Pfd | COM | 18 | 491 | |
| 767744105 | 767744105 | RB Global | COM | 2 | 39 | |
| 75513E101 | 75513E101 | Raytheon Technologies | COM | 852 | 8693 | |
| 75524W108 | 75524W108 | Re/Max Hldg Inc | COM | 1 | 77 | |
| 81369Y860 | 81369Y860 | Real Estate SPDR | COM | 2693 | 71462 | |
| 756109104 | 756109104 | Realty Income Corp | ETF | 12 | 200 | |
| 756158101 | 756158101 | Reaves Utility Income | COM | 16 | 600 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceutic | COM | 1359 | 1891 | |
| 76680R206 | 76680R206 | RingCentral Inc | COM | 3 | 100 | |
| 301505707 | 301505707 | Robo Glb Robotics & Au | COM | 16 | 275 | |
| 771195104 | 771195104 | Roche Hldg Ltd Spon Ad | COM | 23 | 600 | |
| 773903109 | 773903109 | Rockwell Automation In | COM | 159 | 484 | |
| 77543R102 | 77543R102 | Roku Inc | COM | 1 | 21 | |
| 776696106 | 776696106 | Roper Technologies | COM | 1 | 3 | |
| 778296103 | 778296103 | Ross Stores | COM | 487 | 4340 | |
| 780087102 | 780087102 | Royal Bank Of Canada | COM | 10 | 100 | |
| 78137L105 | 78137L105 | Rumble Inc | COM | 19 | 2100 | |
| 782011100 | 782011100 | Rush Street Interactiv | COM | 4 | 1225 | |
| 83413U100 | 83413U100 | SLR Investment Corp | COM | 1 | 50 | |
| 252787106 | 252787106 | SPDR Dow Jones Indus A | ETF | 0 | 1 | |
| 78463V107 | 78463V107 | SPDR Gold Trust | ETF | 393 | 2205 | |
| 78464A474 | 78464A474 | SPDR Portfolio Short T | COM | 531 | 18029 | |
| 78464A409 | 78464A409 | SPDR S&P 500 Growth Et | COM | 132 | 2166 | |
| 78464A508 | 78464A508 | SPDR S&P 500 Value ETF | COM | 121 | 2810 | |
| 78464A797 | 78464A797 | SPDR S&P Bank Etf | COM | 83 | 2315 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend Etf | ETF | 42 | 340 | |
| 78464A888 | 78464A888 | SPDR S&P Homebuilders | COM | 4 | 50 | |
| 78464A698 | 78464A698 | SPDR S&P Regional Bank | COM | 51 | 1250 | |
| 78462F103 | 78462F103 | SPDR Trust Unit SR | ETF | 11367 | 25644 | |
| 78467J100 | 78467J100 | SS&C Technologs Hldg | COM | 519 | 8570 | |
| 87162W100 | 87162W100 | SYNNEX Corp | COM | 891 | 9479 | |
| 80105N105 | 80105N105 | Sanofi Aventis Adr | COM | 11 | 200 | |
| 807066105 | 807066105 | Scholastic Corp | COM | 12 | 300 | |
| 808524706 | 808524706 | Schwab Emerging Mkts | COM | 140 | 5682 | |
| 808524730 | 808524730 | Schwab Fund Emg Mkts L | COM | 5154 | 192525 | |
| 808524672 | 808524672 | Schwab Intl DivEq ETF | COM | 3 | 125 | |
| 808524805 | 808524805 | Schwab Intl Eqty ETF | COM | 4 | 123 | |
| 808524797 | 808524797 | Schwab US Dividend ETF | COM | 285 | 3925 | |
| 808524409 | 808524409 | Schwab US Large Cap Va | COM | 10 | 150 | |
| 808524870 | 808524870 | Schwab US TIPS ETF | COM | 67 | 1275 | |
| 810186106 | 810186106 | Scotts Miracle Gro Co | COM | 14 | 225 | |
| 812578102 | 812578102 | Seattle Genetics Inc | COM | 3 | 14 | |
| 780259305 | 780259305 | Shell plc | COM | 80 | 1318 | |
| 82509L107 | 82509L107 | Shopify Inc | COM | 8 | 120 | |
| 825690100 | 825690100 | Shutterstock | COM | 1 | 12 | |
| 826197501 | 826197501 | Siemens A G Adr | COM | 53 | 630 | |
| 828806109 | 828806109 | Simon Ppty Group New | ETF | 17 | 150 | |
| 82889N863 | 82889N863 | Simplify Volatility Pr | COM | 8 | 352 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 60 | 542 | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | COM | 3 | 300 | |
| 83417M104 | 83417M104 | SolarEdge Tech | COM | 7 | 25 | |
| 83587F202 | 83587F202 | Sorrento Therapeutcs | COM | 1 | 3135 | |
| 845467109 | 845467109 | Southwestern Energy Co | COM | 2 | 409 | |
| 78468R663 | 78468R663 | Spdr Blmbg Barclays 1- | COM | 602 | 6553 | |
| 848637104 | 848637104 | Splunk Inc | COM | 66 | 620 | |
| 85571B105 | 85571B105 | Starwood Ppty Trst | ETF | 7 | 380 | |
| 858375108 | 858375108 | Stein Mart Inc | COM | 0 | 300 | |
| 859152100 | 859152100 | Steris Corp | COM | 34 | 150 | |
| 861012102 | 861012102 | Stmicroelectronics Ny | COM | 32 | 650 | |
| 861025104 | 861025104 | Stock Yds Bancorp | COM | 185 | 4073 | |
| 86280R506 | 86280R506 | Stratgy Shs Nasdaq 7 H | COM | 20 | 976 | |
| 02072L680 | 02072L680 | Strive 500 ETF | COM | 28 | 1000 | |
| 864482104 | 864482104 | Suburban Propane Ptrs | ETF | 94 | 6350 | |
| 86771W105 | 86771W105 | Sunrun Inc | COM | 118 | 6615 | |
| 591708102 | 591708102 | T-Mobile US | COM | 31 | 225 | |
| 874054109 | 874054109 | Take Two Interactive S | COM | 1255 | 8528 | |
| 875372203 | 875372203 | Tandem Diabetes Care | COM | 1 | 30 | |
| 81369Y803 | 81369Y803 | Technology SPDR | ETF | 9045 | 52025 | |
| 87911L108 | 87911L108 | Tekla World Healthcare | COM | 8 | 600 | |
| 879382208 | 879382208 | Telefonica | COM | 25 | 6169 | |
| 88032Q109 | 88032Q109 | Tencent Holdings Ltd A | COM | 2 | 50 | |
| 88160R101 | 88160R101 | Tesla Motors | COM | 254 | 972 | |
| 881624209 | 881624209 | Teva Pharm Inds Ltd Ad | COM | 6 | 750 | |
| 880890108 | 880890108 | Texaco Incorporated | COM | 11 | 267 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 19 | 105 | |
| 01643A207 | 01643A207 | The Alkaline Wtr Co | COM | 1 | 389 | |
| 064149107 | 064149107 | The Bank of Nova Scoti | COM | 8 | 150 | |
| 842587107 | 842587107 | The Southern Company | COM | 194 | 2762 | |
| 883556102 | 883556102 | Thermo Fisher Scientif | COM | 1171 | 2244 | |
| 885213108 | 885213108 | Thornburg Inc Builder | COM | 15 | 1000 | |
| 88688T100 | 88688T100 | Tilray Inc | COM | 9 | 5824 | |
| 887389104 | 887389104 | Timken Company | COM | 14 | 155 | |
| 889478103 | 889478103 | Toll Brothers Inc | COM | 3 | 41 | |
| 89151E109 | 89151E109 | Total S A Adr | COM | 45 | 775 | |
| 89832Q109 | 89832Q109 | Truist Finl Corp | COM | 182 | 6010 | |
| 902494103 | 902494103 | Tyson Foods | COM | 418 | 8192 | |
| 902973304 | 902973304 | U S Bancorp Del New | COM | 162 | 4907 | |
| 565849106 | 565849106 | U S X-Marathon Group | COM | 21 | 920 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 6 | 147 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | COM | 541 | 1150 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 152 | 742 | |
| 911312106 | 911312106 | United Parcel Service | COM | 285 | 1592 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | COM | 12 | 25 | |
| 913456109 | 913456109 | Universal Corp | COM | 50 | 1000 | |
| 81369Y886 | 81369Y886 | Utilitites SPDR | COM | 3204 | 48966 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | COM | 5 | 475 | |
| G9460G119 | G9460G119 | Valaris Ltd 28 Wts | COM | 0 | 41 | |
| G9402V109 | G9402V109 | Valaris Plc | COM | 0 | 125 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp New | COM | 7 | 63 | |
| 92189H870 | 92189H870 | VanEck Vectors Energy | COM | 64 | 1000 | |
| 92189F387 | 92189F387 | Vaneck Vectors Short | COM | 1 | 25 | |
| 92204A207 | 92204A207 | Vanguard Consumer | COM | 10 | 50 | |
| 921908844 | 921908844 | Vanguard Div Apprciati | COM | 11 | 65 | |
| 922042874 | 922042874 | Vanguard FTSE Europe I | COM | 12 | 200 | |
| 922908736 | 922908736 | Vanguard Growth | ETF | 15 | 54 | |
| 921946406 | 921946406 | Vanguard High Div Yld | COM | 3 | 26 | |
| 922031869 | 922031869 | Vanguard Inf Protecte | ETF | 6 | 519 | |
| 921946794 | 921946794 | Vanguard Intl Hi Div Y | COM | 34 | 535 | |
| 92206C706 | 92206C706 | Vanguard IntmdtTerm Tr | COM | 5 | 86 | |
| 922908629 | 922908629 | Vanguard Mid Cap | ETF | 3 | 13 | |
| 922907746 | 922907746 | Vanguard Muni Bnd Tax | COM | 5 | 100 | |
| 922908553 | 922908553 | Vanguard REIT ETF Inde | ETF | 605 | 7235 | |
| 92206C680 | 92206C680 | Vanguard Russ 1000 Grw | COM | 6 | 82 | |
| 92206C714 | 92206C714 | Vanguard Russ 1000 Val | COM | 6 | 83 | |
| 92206C664 | 92206C664 | Vanguard Russell 2000 | COM | 1 | 15 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | COM | 11 | 28 | |
| 921932505 | 921932505 | Vanguard S&P 500 Growt | COM | 44 | 173 | |
| 92206C409 | 92206C409 | Vanguard Scottsdale Sh | COM | 10 | 130 | |
| 92206C102 | 92206C102 | Vanguard ShtTerm Treas | COM | 3 | 48 | |
| 922908751 | 922908751 | Vanguard Small Cap | ETF | 82 | 412 | |
| 922908611 | 922908611 | Vanguard Small Cap Val | ETF | 11 | 65 | |
| 92204A884 | 92204A884 | Vanguard Telecom Svcs | COM | 2 | 23 | |
| 922042742 | 922042742 | Vanguard Total World S | COM | 107 | 1105 | |
| 922908744 | 922908744 | Vanguard Value | ETF | 85 | 600 | |
| 92204A603 | 92204A603 | Vanguard WF Industials | COM | 15 | 75 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 2150 | 57799 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals | COM | 2220 | 6308 | |
| 92556H206 | 92556H206 | ViacomCBS | COM | 8 | 475 | |
| 92766K106 | 92766K106 | Virgin Galactic Hldgs | COM | 0 | 100 | |
| 26923G822 | 26923G822 | Virtus InfraCap US Pfd | COM | 47 | 2380 | |
| 92826C839 | 92826C839 | Visa Inc Cl A | COM | 30 | 125 | |
| 928563402 | 928563402 | Vmware Inc Cl A | COM | 94 | 655 | |
| 92858P104 | 92858P104 | Vodka Brands Corp | COM | 1 | 400 | |
| 928662501 | 928662501 | Volkswagen AG | COM | 22 | 1651 | |
| 92936U109 | 92936U109 | WP Carey Inc | ETF | 18 | 270 | |
| 929566107 | 929566107 | Wabash National | COM | 4 | 150 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | COM | 64 | 408 | |
| 934423104 | 934423104 | Warner Brothers Discov | COM | 24 | 1943 | |
| 94106L109 | 94106L109 | Waste Management Inc D | COM | 1851 | 10675 | |
| 941848103 | 941848103 | Waters Corp | COM | 3 | 10 | |
| 949746101 | 949746101 | Wells Fargo & Co New | COM | 3 | 80 | |
| 42217K106 | 42217K106 | Welltower | ETF | 314 | 3880 | |
| 95058W100 | 95058W100 | Wendys International I | COM | 13 | 583 | |
| 950810101 | 950810101 | WesBanco Inc | COM | 64 | 2507 | |
| 957638109 | 957638109 | Western Alliance Banco | COM | 638 | 17487 | |
| 960413102 | 960413102 | Westlake Corp | COM | 19 | 155 | |
| 962166104 | 962166104 | Weyerhaeuser Co | COM | 8 | 250 | |
| 962879102 | 962879102 | Wheaton Precious Metal | COM | 9 | 200 | |
| 97717W422 | 97717W422 | WisdomTree India Earni | COM | 16 | 450 | |
| 97717W604 | 97717W604 | WisdomTree SmallCap Di | COM | 127 | 4425 | |
| 97717W109 | 97717W109 | WisdomTree US Total Di | COM | 25 | 400 | |
| 97717X628 | 97717X628 | Wisdomtree Fltg Rate T | COM | 1799 | 35746 | |
| 98138J206 | 98138J206 | Workhorse Group Inc | COM | 1 | 1400 | |
| 98400T106 | 98400T106 | XAI Octgon FR & Alt Te | COM | 2 | 264 | |
| 983793100 | 983793100 | XPO Logistics | COM | 15 | 254 | |
| 98419M100 | 98419M100 | Xylem Inc | COM | 5 | 46 | |
| 989207105 | 989207105 | Zebra Technology | COM | 421 | 1423 | |
| 98956P102 | 98956P102 | Zimmer Biomet Hldgs | COM | 18 | 125 | |
| 98980L101 | 98980L101 | Zoom Video Communicati | COM | 2 | 29 | |
| 464287507 | 464287507 | iShare Midcap | COM | 17 | 65 | |
| 464287325 | 464287325 | iShares - S&P Global H | COM | 42 | 495 | |
| 464287291 | 464287291 | iShares - S&P Global T | COM | 9 | 150 | |
| 464287275 | 464287275 | iShares - S&P Global T | ETF | 4 | 60 | |
| 464286293 | 464286293 | iShares Asia/Pacific D | COM | 19 | 570 | |
| 464288588 | 464288588 | iShares Barclays MBS B | ETF | 0 | 5 | |
| 46435U853 | 46435U853 | iShares Broad USD Hg Y | COM | 2 | 63 | |
| 464288620 | 464288620 | iShares Broad USD Inv | COM | 11 | 211 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE | COM | 29 | 430 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emer | COM | 6 | 116 | |
| 464287168 | 464287168 | iShares DJ Dividend | ETF | 124 | 1095 | |
| 464287739 | 464287739 | iShares DJ Real Estate | ETF | 55 | 635 | |
| 464287580 | 464287580 | iShares DJ US Consumer | COM | 27 | 380 | |
| 464287796 | 464287796 | iShares DJ US Energy | ETF | 37 | 875 | |
| 464287788 | 464287788 | iShares DJ US Financia | COM | 15 | 200 | |
| 464287762 | 464287762 | iShares DJ US HealthCa | ETF | 95 | 338 | |
| 464287721 | 464287721 | iShares DJ US Tech | COM | 1830 | 16808 | |
| 464287713 | 464287713 | iShares DJ US Telecom | ETF | 4 | 200 | |
| 464287754 | 464287754 | iShares Dow Jones US I | COM | 79 | 743 | |
| 464286533 | 464286533 | iShares Edge MSCI Min | COM | 54 | 985 | |
| 46429B689 | 46429B689 | iShares Edge MSCI Min | COM | 1 | 20 | |
| 464287234 | 464287234 | iShares Emerging Mkts | ETF | 126 | 3187 | |
| 464287770 | 464287770 | iShares Fin Svcs Dow J | COM | 112 | 710 | |
| 464288281 | 464288281 | iShares JPMorgan Emerg | ETF | 269 | 3107 | |
| 464287465 | 464287465 | iShares MSCI EAFE Inde | ETF | 14 | 198 | |
| 464288273 | 464288273 | iShares MSCI EAFE Smal | COM | 2795 | 47385 | |
| 464286475 | 464286475 | iShares MSCI Emer Mkts | COM | 3533 | 65942 | |
| 464286822 | 464286822 | iShares MSCI Mexico Ca | COM | 4 | 68 | |
| 464286749 | 464286749 | iShares MSCI Switzerla | ETF | 23 | 490 | |
| 464289180 | 464289180 | iShares Msci Europe Fi | COM | 142 | 7390 | |
| 464287648 | 464287648 | iShares Russ Gro 2000 | ETF | 9272 | 38209 | |
| 464287630 | 464287630 | iShares Russ Val 2000 | ETF | 8224 | 58409 | |
| 464287622 | 464287622 | iShares Russell 1000 | COM | 104 | 427 | |
| 464287655 | 464287655 | iShares Russell 2000 | ETF | 1068 | 5702 | |
| 464287200 | 464287200 | iShares S&P 500 | COM | 46 | 104 | |
| 464287309 | 464287309 | iShares S&P Growth | ETF | 87 | 1231 | |
| 464287382 | 464287382 | iShares S&P SmallCap | ETF | 293 | 2941 | |
| 464287887 | 464287887 | iShares S&P Smallcap G | ETF | 6 | 54 | |
| 46435U366 | 46435U366 | iShares Self-Driving E | COM | 20 | 501 | |
| 464288224 | 464288224 | iShares Semiconductor | COM | 1 | 31 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | COM | 16 | 750 | |
| 464287176 | 464287176 | iShares TIPS | ETF | 1917 | 17811 | |
| 464288836 | 464288836 | iShares US Pharmaceuti | COM | 9 | 50 | |
| 464288778 | 464288778 | iShares US Regional Ba | COM | 76 | 2240 | |
| 46434VBD1 | 46434VBD1 | iShares iBds Dec 2025 | COM | 5 | 200 | |
| 46434VBG4 | 46434VBG4 | iShares iBonds Dec 202 | COM | 68 | 2745 | |
| 464287242 | 464287242 | iShares iBoxx Corp Bon | ETF | 1 | 10 | |
| 46434VAX8 | 46434VAX8 | iShs iBonds 12/2023 | COM | 31 | 1214 | |
| 74982T103 | 74982T103 | RXO Inc | COM | 6 | 254 |