ALPHAMARK ADVISORS, LLC
Adviser information for ALPHAMARK ADVISORS, LLC last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,198 | $399.4M |
| Non-Discretionary | 0 | $0 |
| Total | 1,198 | $399.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 371 | $95.9M |
| HNW Individuals | 97 | $255.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $29.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 5 | $9.4M |
| Charitable organizations | <5 | $896,870 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $8.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
810 WRIGHT'S SUMMIT PARKWAY, SUITE 100FT. WRIGHT
KY
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 859-957-1803, Fax: 859-957-1810
Chief Compliance Officer
ANNE M. HAGGERTY
CHIEF COMPLIANCE OFFICER
810 WRIGHT'S SUMMIT PARKWAY, SUITE 100
FT. WRIGHT
KY
United States
Tel:
859-957-1803
Fax:
859-957-1810
A********@********************M
(Full email address available in API data)
Regulatory Contact
MICHAEL L. SIMON
PRESIDENT
810 WRIGHT'S SUMMIT PARKWAY, SUITE 100
FT. WRIGHT
KY
United States
Tel:
859-957-1803
Fax:
859-957-1810
M*****@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SIMON, MICHAEL, LOUIS | Individual | – | MEMBER/PRESIDENT | 04/1999 | 50-75% |
| FUNK, TED, JOSEPH | Individual | – | MEMBER/OWNER | 01/1999 | 5-10% |
| VONLEHMAN, ANDREW, JAMES | Individual | – | MEMBER/OWNER | 01/1999 | < 5% |
| MALTHOUSE, BRIAN, DAVID | Individual | – | MEMBER/OWNER | 05/2005 | 5-10% |
| HAGGERTY, ANNE, MICHELLE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2009 | < 5% |
| OWENS, DANIEL, HERBERT | Individual | – | MEMBER/OWNER | 06/2011 | < 5% |
| MACKE, DAVID, CARL | Individual | – | MEMBER/OWNER | 01/2015 | < 5% |
| OWENS, KELLY, ELIZABETH | Individual | – | MEMBER/OWNER | 01/2020 | 10-25% |
| BECKER, ANDREW, CHARLES | Individual | – | MEMBER/OWNER | 01/2024 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| A O Smith | COM | 4 | 50 | – |
| A S M L Holding Nv | COM | 1 | 1 | – |
| A T & T Corp | COM | 86 | 4K | – |
| AAR | COM | 323 | 4K | – |
| AbbVie Inc | COM | 90 | 524 | – |
| Abercrombie & Fitch Cl | COM | 453 | 3K | – |
| Aberdeen Standard Phys | COM | 118 | 4K | – |
| Academy Sports and Out | COM | 288 | 5K | – |
| Accenture Ltd Cl A | COM | 26 | 86 | – |
| Acradium Lithium | COM | 227 | 67K | – |
| Acuity Brands Inc | COM | 4 | 15 | – |
| Adobe Systems Inc | COM | 484 | 871 | – |
| Advance Auto Parts | COM | 6 | 100 | – |
| Advanced Micro Devices | COM | 36 | 224 | – |
| Aerovironment | COM | 344 | 2K | – |
| AGNC Investment Corp | ETF | 30 | 3K | – |
| Agnico-Eagle Mines Ltd | COM | 2 | 35 | – |
| Air Prod & Chemicals I | COM | 19 | 75 | – |
| Akamai Technologies | COM | 8 | 90 | – |
| Alaska Air Group | COM | 3 | 78 | – |
| Albany International | COM | 317 | 4K | – |
| Albemarle Corp | COM | 509 | 5K | – |
| Alcoa Inc | COM | 4 | 88 | – |
| Alcon Inc | COM | 3 | 30 | – |
| Alibaba Group Hldg Adr | COM | 4 | 52 | – |
| Alkermes Inc | COM | 308 | 13K | – |
| ALLETE Inc | COM | 317 | 5K | – |
| Alpha Metallurical Res | COM | 267 | 952 | – |
| Alphabet Cl A | COM | 190 | 1K | – |
| Alphabet Class C | COM | 2K | 11K | – |
| AlphaMark Actively Man | ETF | 30K | 964K | – |
| Altria Group | COM | 138 | 3K | – |
| Amazon Com Inc | COM | 4K | 19K | – |
| AMC Entertainment Hldg | COM | 1 | 270 | – |
| American Battery Tech | COM | 0 | 67 | – |
| Amern Eagle Outfitrs N | COM | 258 | 13K | – |
| Amern Financial Gp New | COM | 31 | 256 | – |
| Amern Greetings Cp Cl | COM | 24 | 2K | – |
| Ametek Inc | COM | 545 | 3K | – |
| Amgen Incorporated | COM | 336 | 1K | – |
| Amkor Technology Inc | COM | 405 | 10K | – |
| Amphenol Corp Cl A | COM | 2K | 35K | – |
| Anheuser Busch Co Inc | COM | 12 | 200 | – |
| Annaly Capital Mgmt | ETF | 15 | 799 | – |
| Anthem Inc | COM | 95 | 175 | – |
| Apple Hospitality REIT | ETF | 300 | 21K | – |
| Apple Inc | COM | 3K | 13K | – |
| Applied Indl Techlgs | COM | 330 | 2K | – |
| Applied Materials Inc | COM | 65 | 275 | – |
| APT Sytems Inc | COM | 0 | 13K | – |
| AQR Diversified Arbitr | ETF | 120 | 10K | – |
| Arbor Realty Tr | ETF | 5 | 319 | – |
| ArcBest Corp | COM | 303 | 3K | – |
| Arch Resources, Inc. | COM | 298 | 2K | – |
| Archer-Daniels-Midlnd | COM | 17 | 285 | – |
| Arcosa Inc | COM | 6 | 66 | – |
| Ares Capital Corp | COM | 26 | 1K | – |
| Ares Coml Real Estate | ETF | 3 | 447 | – |
| Arista Networks | COM | 88 | 250 | – |
| ARK Innovation ETF | COM | 88 | 4K | – |
| ARK Innovation ETF | COM | 36 | 825 | – |
| Arm Hldgs plc | COM | 2 | 10 | – |
| Arthur J Gallagher & C | COM | 881 | 3K | – |
| Ashland Inc | COM | 24 | 250 | – |
| Assertio Therapeutics | COM | 0 | 37 | – |
| Astrazeneca Plc Adr | COM | 31 | 392 | – |
| Atai Life Sciences NV | COM | 0 | 200 | – |
| Atkore Inc | COM | 237 | 2K | – |
| AutoZone Inc | COM | 637 | 215 | – |
| Avid Bioservices Inc | COM | 0 | 15 | – |
| Axcelis Technologies | COM | 429 | 3K | – |
| Axonics | COM | 309 | 5K | – |
| Axos Financial, Inc | COM | 316 | 6K | – |
| B2Gold Corp | COM | 11 | 4K | – |
| Ballard Power Systems | COM | 1 | 500 | – |
| BancFirst Corp | COM | 297 | 3K | – |
| Bank Of America Corp | COM | 23 | 579 | – |
| Barclays Bank Ipath Et | COM | 560 | 17K | – |
| Barnes Group Inc | COM | 6 | 150 | – |
| Basic Materials SPDR | ETF | 2K | 23K | – |
| Bausch Health Cos Inc | COM | 1 | 175 | – |
| Baxter International I | COM | 141 | 4K | – |
| Berkshire Hathaway Cl | COM | 300 | 737 | – |
| Best Inc | COM | 0 | 2 | – |
| Beyond Air Inc | COM | 0 | 500 | – |
| BHP Billiton Ltd | COM | 11 | 200 | – |
| BioNTech SE | COM | 6 | 70 | – |
| Bitcoin Investment Tr | COM | 27 | 500 | – |
| BlackRock Inc | COM | 31 | 40 | – |
| Blackstone Group Lp | ETF | 294 | 2K | – |
| Boeing Co | COM | 9 | 50 | – |
| Boise Cascade Co | COM | 277 | 2K | – |
| Booking Holdings Inc | COM | 4 | 1 | – |
| BorgWarner Inc | COM | 6 | 200 | – |
| Boston Beer Co Inc Cl | COM | 151 | 495 | – |
| Boston Scientific Corp | COM | 39 | 500 | – |
| Boyd Gaming Corp | COM | 444 | 8K | – |
| Bp Amoco Plc Adr | COM | 144 | 4K | – |
| BRC Inc | COM | 1 | 165 | – |
| Bridgeway Natl Corp | COM | 0 | 34 | – |
| Bristol-Myers Squibb C | COM | 2K | 39K | – |
| British Amer Tobacco | COM | 174 | 6K | – |
| Broadcom Corp | COM | 1K | 715 | – |
| Brookfield Asset Mgmt | COM | 302 | 8K | – |
| Brown-Forman Corp | COM | 23 | 526 | – |
| C S X Corp | COM | 20 | 600 | – |
| C V S Corp Del | COM | 6 | 100 | – |
| Cabot Oil & Gas Corp | COM | 10 | 375 | – |
| Cadence Bk | COM | 307 | 11K | – |
| Cadence Design Systems | COM | 1 | 3 | – |
| Cal Maine Foods Inc Ne | COM | 339 | 6K | – |
| California Resrces Cor | COM | 320 | 6K | – |
| Canadian Pac Railway | COM | 45 | 576 | – |
| Canopy Growth Corp F | COM | 0 | 3 | – |
| Caretrust | COM | 136 | 5K | – |
| CarGurus Cl A | COM | 360 | 14K | – |
| Carnival Corp | COM | 2 | 100 | – |
| Catalent Inc | COM | 8 | 150 | – |
| Caterpillar Inc | COM | 22 | 65 | – |
| Cathay Genl Bancorp | COM | 329 | 9K | – |
| Celanese Corp | COM | 654 | 5K | – |
| Centene Corp. | COM | 10 | 150 | – |
| Chemed Corporation | COM | 2 | 3 | – |
| Chevron Corp | COM | 161 | 1K | – |
| Chewy Inc | COM | 0 | 10 | – |
| Chipotle Mexican Grill | COM | 3 | 50 | – |
| ChromaDex Corp | COM | 2 | 667 | – |
| Churchill Downs Inc Ky | COM | 29 | 210 | – |
| Cincinnati Financial C | COM | 30 | 253 | – |
| Cisco Systems Inc | COM | 5 | 100 | – |
| Citigroup Inc | COM | 37 | 578 | – |
| Citizens Finl Group In | COM | 28 | 769 | – |
| Coca Cola Company | COM | 58 | 905 | – |
| Cohen & Steers Qty Inc | COM | 35 | 3K | – |
| Cohen & Steers Reit | COM | 6 | 299 | – |
| Coinbase Global Inc | COM | 35 | 159 | – |
| Colgate-Palmolive Co | COM | 116 | 1K | – |
| Comerica Inc. | COM | 26 | 500 | – |
| Commercial Metals Co | COM | 311 | 6K | – |
| Comms Svcs Sel SPDR Fd | ETF | 5K | 59K | – |
| Compass Minerals Int | COM | 7 | 700 | – |
| Concentrix Corp | COM | 0 | 5 | – |
| Conocophillips | COM | 51 | 445 | – |
| Cons Stpls SPDR | COM | 4K | 58K | – |
| CONSOL Energy Inc | COM | 385 | 4K | – |
| Consolidated Edison In | COM | 0 | 5 | – |
| Consumer Disc SPDR | COM | 3K | 18K | – |
| Corcept Therapeutics | COM | 13 | 411 | – |
| Core Laboratories N V | COM | 24 | 1K | – |
| Corning Inc | COM | 10 | 250 | – |
| Corteva Inc | COM | 336 | 6K | – |
| Costco Whsl Corp New | COM | 140 | 165 | – |
| Coupang Inc | COM | 0 | 4 | – |
| CrowdStrike Hldgs Inc | COM | 7 | 19 | – |
| Crown Holdings Inc | COM | 11 | 150 | – |
| Curaleaf Holdings Inc | COM | 2 | 450 | – |
| CVB Financial Corp | COM | 316 | 18K | – |
| CVR Partners LP | ETF | 0 | 2 | – |
| Daimler Truck Holding | COM | 4 | 200 | – |
| Danaher Corp Del | COM | 19 | 75 | – |
| Datadog Inc Cl A | COM | 0 | 2 | – |
| Day Hagn/Ned Dvs Rsrc | COM | 16 | 398 | – |
| Deere & Co | COM | 38 | 103 | – |
| Defiance 5G Next Gen C | COM | 32 | 775 | – |
| Defiance R2000 Enh Opt | COM | 165 | 11K | – |
| Delta Air Lines Inc | COM | 14 | 301 | – |
| Denison Mines Corp | COM | 5 | 3K | – |
| Deutsche Bank New | COM | 19 | 1K | – |
| Deutsche X-tackers MSC | COM | 8K | 190K | – |
| Devon Energy Cp New | COM | 19 | 400 | – |
| Diageo Plc New Adr | COM | 13 | 100 | – |
| Digital Wrld Acq Cl A | COM | 110 | 3K | – |
| Dimensional Intl Core | COM | 6 | 200 | – |
| Dimensional Wld ex US | COM | 53 | 2K | – |
| Dimnsnl US Mktwide Val | COM | 20 | 500 | – |
| Diodes Inc | COM | 311 | 4K | – |
| Direxion Daily S&P Oil | COM | 0 | 7 | – |
| Direxion Daily TSLA Bu | COM | 13 | 1K | – |
| Direxion Dly Phrmctcl& | COM | 6 | 1K | – |
| Direxion Dly Rbtc AI A | COM | 11 | 500 | – |
| Direxion Dly Semicontc | COM | 28 | 505 | – |
| Direxion NASDAQ 100 Eq | COM | 0 | 2 | – |
| Disney Walt Hldg Co | COM | 100 | 1K | – |
| DocuSign Inc | COM | 2 | 36 | – |
| Dollar Tree Inc | COM | 13 | 125 | – |
| Dominion Resources Va | COM | 6 | 125 | – |
| Dow Chemical Company | COM | 55 | 1K | – |
| DraftKings Inc | COM | 8 | 210 | – |
| Du Pont E I De Nemour& | COM | 105 | 1K | – |
| Duke Energy Corporatio | COM | 183 | 2K | – |
| DXC Technology Co | COM | 3 | 183 | – |
| Dycom Industries | COM | 371 | 2K | – |
| Eagle Point Credit Co | COM | 13 | 1K | – |
| Eastman Chemical Co | COM | 1K | 13K | – |
| Eaton Corporation | COM | 16 | 50 | – |
| Eaton Vance Tax Adv Di | COM | 70 | 3K | – |
| Eaton Vance Tax Mgd Gl | COM | 135 | 16K | – |
| Ebay Inc | COM | 68 | 1K | – |
| Edwards Lifesciences C | COM | 2K | 19K | – |
| Enbridge Inc | COM | 13 | 367 | – |
| Energy SPDR | ETF | 5K | 56K | – |
| Ensign Group | COM | 318 | 3K | – |
| Enterprise Prd Prtnrs | ETF | 88 | 3K | – |
| EPR Properties | ETF | 4 | 100 | – |
| Equitrans Midstream Co | COM | 79 | 6K | – |
| Essent Group Ltd | COM | 322 | 6K | – |
| Estee Lauder Co Inc | COM | 262 | 2K | – |
| ETFMG Alt Harvest ETF | ETF | 1 | 225 | – |
| ETFMG Prime Mobile Pym | COM | 29 | 610 | – |
| Etfs Gold Trust | ETF | 22 | 1K | – |
| E-Trade Financial Corp | COM | 2 | 115 | – |
| EV Enhncd Eqt Inc II | COM | 38 | 2K | – |
| Eversource Energy | COM | 74 | 1K | – |
| Exelixis Inc | COM | 5 | 225 | – |
| Exlservice Holdings In | COM | 331 | 11K | – |
| Extra Space Storage | ETF | 9 | 55 | – |
| Exxon Mobil Corporatio | COM | 188 | 2K | – |
| Fabrinet | COM | 435 | 2K | – |
| Facebook Inc Class A | COM | 678 | 1K | – |
| Faraday Fut Intel Elec | COM | 2 | 4K | – |
| Fastenal Co | COM | 9 | 146 | – |
| Fastly Inc | COM | 7 | 1K | – |
| FCN Banc Corp | COM | 8 | 262 | – |
| Federal Signal | COM | 320 | 4K | – |
| FedEx Corporation | COM | 4 | 12 | – |
| Fidelity Natl Info Sys | COM | 132 | 2K | – |
| Fifth Third Bancorp | COM | 178 | 5K | – |
| Financials SPDR | COM | 7K | 171K | – |
| First BanCorp | COM | 317 | 17K | – |
| First Merchants | COM | 299 | 9K | – |
| First Republic Bank | COM | 0 | 400 | – |
| First Tr Active Gbl Qu | COM | 5 | 380 | – |
| First Tr Cap Strength | COM | 130 | 2K | – |
| First Tr Dorsey Wright | COM | 286 | 5K | – |
| First Tr Finls AlphaDE | COM | 9 | 200 | – |
| First Tr Gbl Ttcl Comm | COM | 7 | 285 | – |
| First Tr Lrg Cp Val Al | COM | 51 | 690 | – |
| First Tr Morningstar D | COM | 21 | 550 | – |
| First Tr TCWOpportunis | COM | 6K | 141K | – |
| First Trst STOXX Eur S | COM | 12 | 1K | – |
| First Trust Europe Alp | COM | 25 | 685 | – |
| First Trust Merger Arb | COM | 21 | 1K | – |
| First Trust TCW Securt | COM | 45 | 2K | – |
| First Tst Nasdaq 100 E | COM | 31 | 155 | – |
| First Tst NASDAQ ABA C | COM | 17 | 375 | – |
| FirstEnergy Corp | COM | 13 | 350 | – |
| FirstTr Lrge Cap Core | COM | 9 | 90 | – |
| FirstTr NASDAQ Cyberse | COM | 238 | 4K | – |
| FirstTr RBA Amer Indl | COM | 101 | 1K | – |
| FirstTr RiverFront Dyn | COM | 3 | 50 | – |
| FirstTrust Instl Pref | COM | 37 | 2K | – |
| FirstTrust Mid Cap Cor | COM | 113 | 1K | – |
| FirstTrust Nasdaq Oil | COM | 76 | 2K | – |
| Flahty & Crum Prf Inc | COM | 21 | 1K | – |
| Flowserve Corporation | COM | 4 | 75 | – |
| Fluor Corporation New | COM | 331 | 8K | – |
| FMC Corp | COM | 3 | 50 | – |
| FolioBeyond Alt Inc & | COM | 12 | 360 | – |
| Ford Motor Company | COM | 25 | 2K | – |
| Fortive Corporation | COM | 19 | 250 | – |
| Franklin Electric | COM | 303 | 3K | – |
| Freeport Mcmorn Cp&Gld | COM | 4 | 75 | – |
| Frst Tr Low Dtn Oppos | COM | 275 | 6K | – |
| Fst Tr Indl Prod Drbl | COM | 95 | 1K | – |
| Fst Tr Rising Divid Ac | COM | 22 | 400 | – |
| FT Cboe Vest US Eq De | COM | 305 | 8K | – |
| FT Cboe Vest Gold Strt | COM | 52 | 3K | – |
| FT Cboe Vest Intl Eq b | COM | 777 | 36K | – |
| FT Cboe Vest Intl Eq B | COM | 408 | 18K | – |
| FT Cboe Vest Intl Eq B | COM | 318 | 15K | – |
| FT Cboe Vest Intl Eq M | COM | 272 | 12K | – |
| FT Cboe Vest NASD 100 | COM | 3 | 125 | – |
| FT Cboe Vest NASD-100 | COM | 172 | 7K | – |
| FT Cboe Vest Nasdaq 10 | COM | 64 | 2K | – |
| FT Cboe Vest Nasdaq 10 | COM | 14 | 535 | – |
| FT Cboe Vest Ris Div A | COM | 228 | 10K | – |
| FT Cboe Vest S&P 500 D | COM | 245 | 5K | – |
| FT Cboe Vest US Eq Dee | COM | 11 | 300 | – |
| FT Cboe Vest US Eq Dee | COM | 49 | 1K | – |
| FT Cboe Vest US Eq Dp | COM | 216 | 6K | – |
| FT Cboe Vest US Eq Dp | COM | 23 | 625 | – |
| FT Cboe Vest US Eqty D | COM | 18 | 470 | – |
| FT Cboe Vst US Eqty De | COM | 280 | 7K | – |
| FT Vest Nasdaq 100 Cns | COM | 6 | 275 | – |
| Fulton Finl Corp | COM | 308 | 18K | – |
| Gabelli Convertble & I | COM | 1 | 200 | – |
| Gabelli Div And Inc Tr | COM | 2 | 100 | – |
| Gabelli Multimedia Tr | COM | 10 | 2K | – |
| GameStop Corp | COM | 33 | 1K | – |
| GE HealthCare Technolo | COM | 112 | 1K | – |
| GE Vernova Inc | COM | 126 | 734 | – |
| General Electric Compa | COM | 468 | 3K | – |
| General Mills Inc | COM | 6 | 100 | – |
| General Motors Corp | COM | 12 | 250 | – |
| Gibraltar Industries | COM | 312 | 5K | – |
| Gilead Sciences Inc | COM | 7 | 105 | – |
| Gladstone Capital Corp | COM | 22 | 942 | – |
| Global Partners LP | COM | 9 | 200 | – |
| Global Payments Inc | COM | 831 | 9K | – |
| Global X Lithium Batte | COM | 14 | 350 | – |
| Global X Nasdaq 100 ET | ETF | 229 | 13K | – |
| Global X Robotics AI E | ETF | 62 | 2K | – |
| Global X S&P 500 Cover | ETF | 76 | 2K | – |
| Global X US Infra Dev | ETF | 3 | 75 | – |
| Global X US Pref ETF | ETF | 10 | 500 | – |
| Goldman Sachs Group In | COM | 2K | 4K | – |
| GraniteShs 1.5x Long N | COM | 423 | 6K | – |
| Grayscale Ethereum Trs | COM | 5 | 174 | – |
| Grayscale Litecoin Tru | COM | 264 | 12K | – |
| GXO Logistics Inc | COM | 13 | 254 | – |
| H & Q Healthcare Fund | COM | 20 | 1K | – |
| Haemonetics Corp | COM | 276 | 3K | – |
| Hancock John Bank&Thri | COM | 5 | 172 | – |
| Hancock Whitney Corp | COM | 317 | 7K | – |
| Hanesbrands Inc | COM | 3 | 600 | – |
| Hasbro Inc | COM | 34 | 575 | – |
| Health Care SPDR | ETF | 11K | 74K | – |
| HealthEquity Inc | COM | 332 | 4K | – |
| Healthpeak Pptys Inc | ETF | 565 | 29K | – |
| Helmerich & Payne Inc | COM | 290 | 8K | – |
| Hercules Capital Inc | COM | 47 | 2K | – |
| Hershey Foods Corp | COM | 46 | 250 | – |
| Hertz Global Hldgs Inc | COM | 0 | 30 | – |
| Hewlett Packard Enterp | COM | 60 | 3K | – |
| Hewlett-Packard Compan | COM | 55 | 2K | – |
| Highland Fd Inc | COM | 12 | 2K | – |
| Hillenbrand | COM | 22 | 548 | – |
| Himax Technologies Adr | COM | 40 | 5K | – |
| HOG | COM | 3 | 100 | – |
| Home Depot Inc | COM | 138 | 400 | – |
| Homestead Stock Index | ETF | 393 | 10K | – |
| Honeywell Internationa | COM | 141 | 661 | – |
| Howmet Aerospace Inc | COM | 16 | 200 | – |
| Hudson Technologies | COM | 2 | 230 | – |
| Huntington Bancshs Inc | COM | 61 | 5K | – |
| Illinois Tool Works In | COM | 12 | 50 | – |
| Inari Medical | COM | 355 | 7K | – |
| Incyte Corp | COM | 5 | 75 | – |
| Industrials SPDR | COM | 5K | 44K | – |
| InfraCap MLP ETF | COM | 50 | 1K | – |
| Innospec | COM | 315 | 3K | – |
| Innovator S&P Invt Gra | COM | 11 | 600 | – |
| Inseego Corp | COM | 0 | 40 | – |
| Instacart (Maplebear I | COM | 6 | 200 | – |
| Integer Hldgs Corp | COM | 324 | 3K | – |
| Intel Corp | COM | 110 | 4K | – |
| Inter Parfums Inc | COM | 308 | 3K | – |
| Intercontinental Excha | COM | 1K | 11K | – |
| InterDigital Inc. | COM | 365 | 3K | – |
| International Paper Co | COM | 156 | 4K | – |
| International Seaways | COM | 332 | 6K | – |
| Interpublic Group Of C | COM | 58 | 2K | – |
| Intl Business Machines | COM | 2K | 9K | – |
| Intl Flavor & Fragranc | COM | 25 | 260 | – |
| Intra Cellular Therapi | COM | 289 | 4K | – |
| Intuit Inc | COM | 1 | 1 | – |
| Intuitive Surgical New | ETF | 11 | 24 | – |
| Invesco BuyBack Achiev | ETF | 10 | 99 | – |
| Invesco DB Agriculture | ETF | 1K | 47K | – |
| Invesco DB Energy Fund | ETF | 9 | 450 | – |
| Invesco Intl BuyBack A | ETF | 3 | 75 | – |
| Invesco NASDAQ 100 ETF | ETF | 0 | 1 | – |
| Invesco NASDAQ Next Ge | ETF | 0 | 10 | – |
| Invesco Preferred ETF | ETF | 10 | 900 | – |
| Invesco S&P MidCap 400 | ETF | 16 | 140 | – |
| Invesco S&P Smallcap I | ETF | 3 | 22 | – |
| Invesco Senior Loan ET | ETF | 41 | 2K | – |
| Invesco Solar ETF | ETF | 0 | 3 | – |
| Ionis Pharmaceutical | COM | 27 | 570 | – |
| Iron Mountain US Holdi | ETF | 55 | 611 | – |
| ISE Water First Trust | ETF | 10 | 100 | – |
| iShare Midcap | ETF | 1 | 16 | – |
| iShare Robot AI ETF | ETF | 1 | 28 | – |
| iShares - S&P Global H | ETF | 41 | 445 | – |
| iShares - S&P Global T | ETF | 8 | 93 | – |
| iShares - S&P Global T | ETF | 3 | 30 | – |
| iShares Barclays 3-7 Y | ETF | 533 | 5K | – |
| iShares Core MSCI EAFE | ETF | 22 | 300 | – |
| iShares Core MSCI Emer | ETF | 1 | 25 | – |
| iShares Core MSCI Intl | ETF | 1 | 14 | – |
| iShares Core Total USD | ETF | 1 | 31 | – |
| iShares DJ Dividend | ETF | 108 | 890 | – |
| iShares DJ US Consumer | ETF | 9 | 108 | – |
| iShares DJ US Energy | ETF | 25 | 525 | – |
| iShares DJ US Financia | ETF | 19 | 200 | – |
| iShares DJ US HealthCa | ETF | 99 | 2K | – |
| iShares DJ US Tech | ETF | 2K | 12K | – |
| iShares DJ US Telecom | ETF | 2 | 100 | – |
| iShares Dow Jones US I | ETF | 64 | 534 | – |
| iShares EAFE | ETF | 3 | 25 | – |
| iShares Edge MSCI Min | ETF | 54 | 950 | – |
| iShares Edge MSCI Min | ETF | 1 | 20 | – |
| iShares Emerging Mkts | ETF | 108 | 3K | – |
| iShares ESG Aware MSCI | ETF | 1 | 43 | – |
| iShares ESG MSCI USA E | ETF | 7 | 55 | – |
| iShares Fin Svcs Dow J | ETF | 91 | 1K | – |
| iShares iBds Dec 2025 | ETF | 5 | 200 | – |
| iShares iBonds Dec 202 | ETF | 7 | 286 | – |
| iShares iBoxx Corp Bon | ETF | 77 | 718 | – |
| iShares JPMorgan Emerg | ETF | 30 | 338 | – |
| iShares MSCI EAFE Smal | ETF | 12 | 200 | – |
| iShares MSCI Emer Mkts | ETF | 25 | 408 | – |
| iShares Msci Europe Fi | ETF | 37 | 2K | – |
| iShares MSCI Switzerla | ETF | 20 | 425 | – |
| iShares MSCI USA Momen | ETF | 1 | 5 | – |
| iShares MSCI USA Value | ETF | 1 | 14 | – |
| iShares Russ Gro 2000 | ETF | 59 | 225 | – |
| iShares Russ Gro Mid | ETF | 51 | 466 | – |
| iShares Russ Val | ETF | 45 | 375 | – |
| iShares Russ Val 2000 | ETF | 62 | 404 | – |
| iShares Russell | ETF | 292 | 947 | – |
| iShares Russell 1000 | ETF | 127 | 427 | – |
| iShares Russell 2000 | ETF | 209 | 1K | – |
| iShares S&P 500 | ETF | 15K | 27K | – |
| iShares S&P Growth | ETF | 118 | 1K | – |
| iShares S&P SmallCap | ETF | 115 | 1K | – |
| iShares Self-Driving E | ETF | 3 | 94 | – |
| iShares Semiconductor | ETF | 0 | 31 | – |
| iShares Silver Trust | ETF | 27 | 1K | – |
| iShares TIPS | ETF | 208 | 2K | – |
| iShares Trust MSCI USA | ETF | 1 | 6 | – |
| iShares US Medical Dev | ETF | 1 | 12 | – |
| iShares US Pharmaceuti | ETF | 10 | 150 | – |
| iShares US Regional Ba | ETF | 63 | 2K | – |
| iShares US Treasury Bo | ETF | 1 | 61 | – |
| Ishr Tr GS Software In | ETF | 50 | 575 | – |
| Ishr Tr Nasdaq Bio Fd | ETF | 7 | 50 | – |
| J M Smuckers Co New | COM | 99 | 908 | – |
| J P Morgan Chase & Co | COM | 296 | 1K | – |
| Jackson Finl Inc | COM | 330 | 4K | – |
| Jacobs Solutions Inc | COM | 35 | 250 | – |
| Janus Global Technolog | ETF | 12 | 180 | – |
| Janus Henderson AAA CL | COM | 7K | 130K | – |
| Janus Hndrsn Sm Cap Al | COM | 18 | 300 | – |
| Jazz Pharmaceuticals | COM | 4 | 34 | – |
| JD.com | COM | 1 | 50 | – |
| JH Preferred Inc | COM | 8 | 503 | – |
| JinkoSolar Holding Co | COM | 2 | 90 | – |
| Johnson & Johnson | COM | 222 | 2K | – |
| JPMorgan Eq Prem Inc E | COM | 386 | 7K | – |
| JPMorgan NASD Eq Prem | COM | 1K | 21K | – |
| Jumia Technologies AG | COM | 12 | 2K | – |
| K12 | COM | 326 | 5K | – |
| Kadant | COM | 345 | 1K | – |
| KB Home | COM | 328 | 5K | – |
| Kellogg Company | COM | 125 | 2K | – |
| Keycorp Inc New | COM | 114 | 8K | – |
| Kimberly-Clark Corp | COM | 14 | 100 | – |
| Kinder Morgan | COM | 38 | 2K | – |
| KLA-Tencor Corp | COM | 211 | 256 | – |
| Korn Ferry | COM | 337 | 5K | – |
| Kraft Heinz Company | COM | 10 | 316 | – |
| Kroger Company | COM | 1K | 27K | – |
| Krystal Biotech Inc | COM | 353 | 2K | – |
| Kulicke & Soffa Inds I | COM | 340 | 7K | – |
| Lam Research Corporati | COM | 394 | 370 | – |
| Lancaster Colony | COM | 303 | 2K | – |
| Lantheus Holdings Inc | COM | 44 | 545 | – |
| Las Vegas Sands Corp | COM | 9 | 200 | – |
| Lazard Ltd | COM | 113 | 3K | – |
| LCNB Corp | COM | 23 | 2K | – |
| Leidos Holdings | COM | 1K | 9K | – |
| Lightning eMotors Inc | COM | 0 | 11 | – |
| Lilly Eli & Company | COM | 722 | 798 | – |
| Linde PLC F | COM | 22 | 50 | – |
| Lloyds Tsb Group Adr | COM | 76 | 28K | – |
| Lockheed Martin | COM | 432 | 924 | – |
| Lowes Companies Inc | COM | 718 | 3K | – |
| Lucid Group Inc | COM | 1 | 200 | – |
| Lumen Technologies Inc | COM | 5 | 5K | – |
| Lumentum Holdings Inc | COM | 0 | 8 | – |
| Luminar Technologies I | COM | 0 | 250 | – |
| LXP Industrial Trust | ETF | 331 | 36K | – |
| LyondellBasell Inds | COM | 38 | 400 | – |
| MACOM Tech Solutions H | COM | 345 | 3K | – |
| Main Street Capital | COM | 16 | 313 | – |
| Marathon Digital Hldgs | COM | 379 | 19K | – |
| Marathon Petroluem | COM | 2K | 12K | – |
| Marriott Intl Inc Cl A | COM | 16 | 67 | – |
| Marvell Tech Group Ltd | COM | 10 | 150 | – |
| Mastercard Inc | COM | 31 | 70 | – |
| Matson Inc | COM | 381 | 3K | – |
| Mc Donalds Corp | COM | 264 | 1K | – |
| Mckesson Corporation | COM | 47 | 80 | – |
| Medtronic Inc | COM | 12 | 150 | – |
| Melco Crown Entmt Ltd | COM | 1 | 100 | – |
| MercadoLibre Inc | COM | 5 | 3 | – |
| Merck & Co Inc | COM | 41 | 328 | – |
| Meritage Homes Corp | COM | 298 | 2K | – |
| MGE Energy | COM | 290 | 4K | – |
| Micron Technology Inc | COM | 4 | 32 | – |
| Microsoft Corp | COM | 526 | 1K | – |
| Microstrategy Inc A Ne | COM | 7 | 5 | – |
| MicroVision Inc | COM | 0 | 63 | – |
| Millicom Intl Cell | COM | 18 | 749 | – |
| Minnesota Mining & Mfg | COM | 8 | 82 | – |
| Molina Healthcare | COM | 1K | 4K | – |
| Mosaic Company | COM | 29 | 1K | – |
| Mr Cooper Grp Inc | COM | 322 | 4K | – |
| Mueller Water Products | COM | 346 | 19K | – |
| Multi-Asset Divfd Incc | COM | 3 | 200 | – |
| Nabors Industries Ltd | COM | 18 | 250 | – |
| Nasdaq 100 Shares | ETF | 506 | 1K | – |
| Neogen Corp | COM | 392 | 25K | – |
| NEOS Nasdaq-100(R) Hig | COM | 65 | 1K | – |
| NEOS S&P 500(R) High I | COM | 44 | 875 | – |
| NetEase.com | COM | 33 | 350 | – |
| Netflix Inc | COM | 35 | 52 | – |
| New Fortress Energy | COM | 1 | 50 | – |
| New York Community Ban | COM | 28 | 9K | – |
| Newtek Business Svcs | COM | 3 | 200 | – |
| NextEra Energy Inc | COM | 6 | 84 | – |
| Nike Inc Class B | COM | 0 | 5 | – |
| NiSource Inc | COM | 20 | 700 | – |
| NMI Holdings Cl A | COM | 330 | 10K | – |
| NN Group NV | COM | 6 | 250 | – |
| Nordic Amern Tank | COM | 1 | 200 | – |
| Norfolk Southern Corp | COM | 43 | 200 | – |
| Northeast Bancorp | COM | 91 | 2K | – |
| Northrop Grumman Corp | COM | 11 | 25 | – |
| Novartis A G Spon Adr | COM | 103 | 965 | – |
| Novo-Nordisk | COM | 485 | 3K | – |
| Nucor Corp | COM | 7 | 45 | – |
| Nuveen Pref & Inc Opps | COM | 2 | 296 | – |
| Nvidia Corp | COM | 847 | 7K | – |
| NW Biotherapeutics | COM | 6 | 14K | – |
| Odyssey Marine Expl | COM | 1 | 200 | – |
| Okta Inc | COM | 8 | 90 | – |
| ON Semiconductor | COM | 654 | 10K | – |
| ONEOK Inc | COM | 550 | 7K | – |
| ONTO Innovation | COM | 364 | 2K | – |
| Open Text Corp | COM | 17 | 572 | – |
| Oracle Corporation | COM | 296 | 2K | – |
| Orange SA | COM | 25 | 2K | – |
| Orion Office REIT | COM | 0 | 20 | – |
| O'Shares Glbl Internet | COM | 38 | 965 | – |
| Oshkosh Truck Corp | COM | 15 | 141 | – |
| OSI Systems | COM | 322 | 2K | – |
| Oxford Lane Capt | COM | 9 | 2K | – |
| Paccar Inc | COM | 33 | 322 | – |
| Pacer US Cash Cows 100 | COM | 1 | 23 | – |
| Pacific Premier Bancor | COM | 317 | 14K | – |
| Packaging Corp Of Amer | COM | 241 | 1K | – |
| PagSeguro Digital Ltd | COM | 291 | 25K | – |
| Palantir Technologies | COM | 21 | 845 | – |
| Palo Alto Networks | COM | 20 | 58 | – |
| Park Hotels & Resorts | ETF | 194 | 13K | – |
| Parsons Corp | COM | 323 | 4K | – |
| Paychex Inc | COM | 0 | 1 | – |
| Paypal Holdings | COM | 77 | 1K | – |
| PBF Energy Inc. | COM | 271 | 6K | – |
| Peabody Energy Corp | COM | 317 | 14K | – |
| Pepsico Incorporated | COM | 182 | 1K | – |
| Perficient Inc | COM | 2 | 22 | – |
| Permian Resources Corp | COM | 301 | 19K | – |
| Petroleo Brasileiro Ad | COM | 2 | 125 | – |
| Pfizer Incorporated | COM | 48 | 2K | – |
| PGIM Ultra Short Bd | COM | 58 | 1K | – |
| Philip Morris Intl Inc | COM | 73 | 725 | – |
| Phillips Edison & Co I | COM | 5 | 154 | – |
| PHINIA Inc | COM | 2 | 50 | – |
| Photronics Inc | COM | 9 | 375 | – |
| Pimco Corporate Oppty | ETF | 138 | 10K | – |
| PIMCO Dynamic Income F | COM | 30 | 2K | – |
| Pimco Enhanced Sht Mat | COM | 38 | 382 | – |
| Pimco Intrmediate Muni | COM | 767 | 15K | – |
| Plug Power Inc | COM | 5 | 2K | – |
| PowerShares Build Amer | ETF | 5 | 190 | – |
| PowerShares DB USD Bea | ETF | 15 | 850 | – |
| PowerShares KBW High D | ETF | 75 | 5K | – |
| Powershs Exch Trad Fd | ETF | 33 | 2K | – |
| Preferred Bank | COM | 1 | 17 | – |
| PriceSmart | COM | 306 | 4K | – |
| Primo Water | COM | 353 | 16K | – |
| Procter & Gamble Co | COM | 11K | 69K | – |
| ProShares Ultra Blmbrg | COM | 0 | 1 | – |
| ProShares Ultra Gold | COM | 10 | 125 | – |
| ProShares Ultra QQQ ET | COM | 26 | 256 | – |
| ProShares UltraPro Sht | COM | 7 | 850 | – |
| Prudential Corp Plc Ad | COM | 9 | 500 | – |
| Prudential Financial I | COM | 3 | 29 | – |
| Qorvo Inc | COM | 59 | 509 | – |
| Qualys | COM | 265 | 2K | – |
| Quanta Services Inc | COM | 935 | 4K | – |
| QuantumScape Corp | COM | 0 | 3 | – |
| Qurate Retail Inc Pfd | COM | 7 | 165 | – |
| Radian Group Inc | COM | 316 | 10K | – |
| Rambus Inc | COM | 342 | 6K | – |
| Raytheon Technologies | COM | 937 | 9K | – |
| RB Global | COM | 3 | 39 | – |
| RBB Fd US Treas 6 Mo B | COM | 5 | 100 | – |
| Re/Max Hldg Inc | COM | 1 | 77 | – |
| Real Estate SPDR | COM | 2K | 63K | – |
| Reaves Utility Income | COM | 28 | 1K | – |
| Regan Floating Rate MB | COM | 147 | 6K | – |
| Regeneron Pharmaceutic | COM | 2K | 2K | – |
| Riot Platforms Inc | COM | 286 | 31K | – |
| RiverNorth Oppt Fund | COM | 1 | 43 | – |
| Rivian Automotive Inc | COM | 1 | 53 | – |
| Robinhood Markets Inc | COM | 1 | 45 | – |
| Robo Glb Robotics & Au | COM | 25 | 445 | – |
| Rockwell Automation In | COM | 126 | 459 | – |
| Roku Inc | COM | 1 | 11 | – |
| Ross Stores | COM | 624 | 4K | – |
| Royal Caribbean Cruise | COM | 32 | 200 | – |
| Royce Value Trst | COM | 1 | 50 | – |
| Rumble Inc | COM | 12 | 2K | – |
| Rush Street Interactiv | COM | 10 | 1K | – |
| RXO Inc | COM | 7 | 254 | – |
| Rydex Guggenheim S&P50 | COM | 72 | 437 | – |
| Sachem Cap Corp | COM | 2 | 744 | – |
| Salesforce.com | COM | 35 | 136 | – |
| Schwab Emerging Mkts | COM | 146 | 5K | – |
| Schwab Fund Emg Mkts L | COM | 9K | 295K | – |
| Schwab Intl Eqty ETF | COM | 5 | 143 | – |
| Schwab US Dividend ETF | COM | 350 | 5K | – |
| Schwab US Large Cap Va | COM | 11 | 150 | – |
| Schwab US Small Cap ET | COM | 17 | 364 | – |
| Schwab US TIPS ETF | COM | 7 | 138 | – |
| Scorpio Tankers Inc | COM | 360 | 4K | – |
| Seadrill Lmt | COM | 328 | 6K | – |
| Sensata Tech Hldgs | COM | 156 | 4K | – |
| Shell plc | COM | 91 | 1K | – |
| Shopify Inc | COM | 22 | 332 | – |
| Siemens A G Adr | COM | 59 | 630 | – |
| Simplify Enhanced Inco | COM | 388 | 16K | – |
| Simplify Volatility Pr | COM | 21 | 927 | – |
| Skyworks Solutions Inc | COM | 83 | 777 | – |
| SLR Investment Corp | COM | 9 | 530 | – |
| Snap Inc Cl A | COM | 2 | 100 | – |
| SoFi Technologies Inc | COM | 2 | 300 | – |
| Solventum Corp | COM | 1 | 20 | – |
| Sorrento Therapeutcs | COM | 0 | 2K | – |
| Soundhound AI | COM | 4 | 1K | – |
| Spdr Blmbg Barclays 1- | ETF | 280 | 3K | – |
| SPDR Blmbrg 3-12 Mo TB | ETF | 3 | 30 | – |
| SPDR Gold Trust | ETF | 355 | 2K | – |
| SPDR Port S&P 500 | ETF | 2K | 25K | – |
| SPDR Portfolio Short T | ETF | 413 | 14K | – |
| SPDR S&P 400 Mid Cap | ETF | 18 | 212 | – |
| SPDR S&P 400 Mid Cap | ETF | 17 | 230 | – |
| SPDR S&P 500 Growth Et | ETF | 285 | 4K | – |
| SPDR S&P 500 Value ETF | ETF | 435 | 9K | – |
| SPDR S&P Bank Etf | ETF | 92 | 2K | – |
| SPDR S&P Dividend Etf | ETF | 37 | 290 | – |
| SPDR S&P Regional Bank | ETF | 39 | 800 | – |
| SPDR Trust Unit SR | ETF | 9K | 16K | – |
| SPDR S&P Pharmaceutic | ETF | 234 | 6K | – |
| Sprouts Farmers Mkt | COM | 404 | 5K | – |
| SS&C Technologs Hldg | COM | 610 | 10K | – |
| Stanley Black & Decker | COM | 32 | 400 | – |
| Starbucks Corp | COM | 12 | 150 | – |
| Stein Mart Inc | COM | 0 | 300 | – |
| Stellantis NV | COM | 10 | 525 | – |
| Steris Corp | COM | 22 | 100 | – |
| Steven Madden Ltd | COM | 329 | 8K | – |
| Stmicroelectronics Ny | COM | 10 | 245 | – |
| Stock Yds Bancorp | COM | 186 | 4K | – |
| StoneCo Ltd | COM | 234 | 19K | – |
| Suburban Propane Ptrs | ETF | 121 | 6K | – |
| Sunrun Inc. | COM | 78 | 7K | – |
| Sunstone Hotel Investo | COM | 314 | 30K | – |
| Super Micro Computer | COM | 67 | 82 | – |
| SYNNEX Corp | COM | 881 | 8K | – |
| Sysco Corporation | COM | 9 | 125 | – |
| T J X Cos Inc | COM | 36 | 331 | – |
| Taiwan Semiconductr Ad | COM | 892 | 5K | – |
| Take Two Interactive S | COM | 1K | 7K | – |
| Taylor Morrison Home C | COM | 303 | 5K | – |
| Technology SPDR | ETF | 11K | 48K | – |
| Tekla World Healthcare | COM | 8 | 600 | – |
| Telefonica | COM | 23 | 6K | – |
| Tencent Holdings Ltd A | COM | 2 | 50 | – |
| Tesla Motors | COM | 188 | 949 | – |
| Teva Pharm Inds Ltd Ad | COM | 12 | 750 | – |
| Texas Cap Bancsh | COM | 321 | 5K | – |
| Texas Instruments Inc | COM | 4 | 20 | – |
| The Bank of Nova Scoti | COM | 7 | 150 | – |
| The Chemours Co | COM | 6 | 250 | – |
| The Southern Company | COM | 201 | 3K | – |
| Thermo Fisher Scientif | COM | 1K | 2K | – |
| Tilray Inc | COM | 9 | 5K | – |
| Timken Company | COM | 20 | 250 | – |
| Total S A Adr | COM | 52 | 775 | – |
| Tradeweb Mkts Inc | COM | 2K | 16K | – |
| Trinity Industries | COM | 6 | 200 | – |
| Truist Finl Corp | COM | 213 | 5K | – |
| Tyson Foods | COM | 705 | 12K | – |
| U S Bancorp Del New | COM | 195 | 5K | – |
| U S X-Marathon Group | COM | 7 | 230 | – |
| Uber Technologies Inc | COM | 7 | 100 | – |
| Ulta Beauty Inc. | COM | 495 | 1K | – |
| UMB Finl Corp | COM | 321 | 4K | – |
| Union Pacific Corp | COM | 168 | 742 | – |
| United Parcel Service | COM | 338 | 2K | – |
| Universal Corp | COM | 41 | 850 | – |
| USA Synthetic Fuel Cor | COM | 0 | 100 | – |
| Utilitites SPDR | COM | 3K | 49K | – |
| V F Corporation | COM | 2 | 125 | – |
| Valaris Ltd 28 Wts | COM | 0 | 3 | – |
| Valaris Plc | COM | 0 | 125 | – |
| Valkyrie Bitcoin Fut L | COM | 11 | 400 | – |
| VanEck BDC Income ETF | ETF | 5 | 285 | – |
| VanEck Russia ETF | ETF | 0 | 6K | – |
| VanEck Vectors Energy | ETF | 80 | 1K | – |
| Vaneck Vectors Short | ETF | 1 | 25 | – |
| Vanguard Consumer | ETF | 10 | 50 | – |
| Vanguard Div Apprciati | ETF | 9 | 50 | – |
| Vanguard FTSE Europe I | ETF | 13 | 200 | – |
| Vanguard Growth | ETF | 24 | 64 | – |
| Vanguard High Div Yld | ETF | 3 | 25 | – |
| Vanguard Intermediate | ETF | 22 | 295 | – |
| Vanguard Intl Hi Div Y | ETF | 11 | 165 | – |
| Vanguard IntmdtTerm Tr | ETF | 5 | 86 | – |
| Vanguard MSCI EAFE ETF | ETF | 16 | 319 | – |
| Vanguard Muni Bnd Tax | ETF | 5 | 100 | – |
| Vanguard REIT ETF Inde | ETF | 66 | 785 | – |
| Vanguard S&P 500 ETF | ETF | 29 | 57 | – |
| Vanguard S&P 500 Growt | ETF | 58 | 173 | – |
| Vanguard Scottsdale Sh | ETF | 5 | 60 | – |
| Vanguard Small Cap | ETF | 30 | 137 | – |
| Vanguard Telecom Svcs | ETF | 3 | 23 | – |
| Vanguard Total World S | ETF | 90 | 800 | – |
| Vanguard Value | ETF | 94 | 587 | – |
| Vanguard WF Industials | ETF | 14 | 60 | – |
| Veralto Corp | COM | 2 | 25 | – |
| Verizon Communications | COM | 2K | 56K | – |
| Vertex Pharmaceuticals | COM | 2K | 5K | – |
| VIATRIS INC COM | COM | 5 | 475 | – |
| Virgin Galactic Hldgs | COM | 0 | 5 | – |
| Virtus InfraCap US Pfd | COM | 105 | 5K | – |
| Visa Inc Cl A | COM | 30 | 115 | – |
| Vodka Brands Corp | COM | 0 | 400 | – |
| Vontier Corp | COM | 1 | 14 | – |
| Wabash National | COM | 2 | 100 | – |
| Wachovia Corp | COM | 0 | 34 | – |
| Walker & Dunlop Inc | COM | 325 | 3K | – |
| Wal-Mart Stores Inc | COM | 72 | 1K | – |
| Warner Brothers Discov | COM | 6 | 748 | – |
| Waste Management Inc D | COM | 2K | 9K | – |
| Waters Corp | COM | 3 | 10 | – |
| WATTS Industries CL A | COM | 281 | 2K | – |
| Wells Fargo & Co New | COM | 15 | 259 | – |
| Wendys International I | COM | 10 | 580 | – |
| WesBanco Inc | COM | 70 | 3K | – |
| Western Alliance Banco | COM | 1K | 19K | – |
| Weyerhaeuser Co | COM | 7 | 250 | – |
| Wheaton Precious Metal | COM | 10 | 200 | – |
| WisdomTree Art Intll I | COM | 5 | 250 | – |
| WisdomTree Enhncd Cmdi | COM | 26 | 1K | – |
| WisdomTree Europe Hdgd | COM | 604 | 16K | – |
| Wisdomtree Fltg Rate T | COM | 1K | 20K | – |
| WisdomTree India Earni | COM | 1K | 25K | – |
| WisdomTree SmallCap Di | COM | 34 | 1K | – |
| WisdomTree US Total Di | COM | 27 | 375 | – |
| WK Kellogg Co | COM | 4 | 260 | – |
| Workday Inc | COM | 2 | 8 | – |
| Workhorse Group Inc | COM | 0 | 70 | – |
| WSFS Finl Corp | COM | 329 | 7K | – |
| XAI Octgon FR & Alt Te | COM | 18 | 2K | – |
| XPO Logistics | COM | 19 | 177 | – |
| YieldMax AMZN Optn ETF | ETF | 43 | 2K | – |
| YieldMax COIN Optn ETF | ETF | 300 | 15K | – |
| YieldMax MSTR Opt Inc | ETF | 86 | 3K | – |
| YieldMax NVDA Opti Inc | ETF | 255 | 9K | – |
| YieldMax Universe Fd O | ETF | 524 | 27K | – |
| YldMax TSLA Opt Inc St | ETF | 22 | 1K | – |
| ZaZa Energy Corp | COM | 0 | 30 | – |
| Zebra Technology | COM | 727 | 2K | – |
| Ziff Davis Inc | COM | 341 | 6K | – |
| Zimmer Biomet Hldgs | COM | 107 | 990 | – |
| Zurn Elkay Water Solut | COM | 288 | 10K | – |
| Zymeworks Inc | COM | 32 | 4K | – |