0001348183-22-000004.txt : 20221114
0001348183-22-000004.hdr.sgml : 20221114
20221114163014
ACCESSION NUMBER: 0001348183-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaMark Advisors, LLC
CENTRAL INDEX KEY: 0001348183
IRS NUMBER: 364293631
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11550
FILM NUMBER: 221386331
BUSINESS ADDRESS:
STREET 1: 810 WRIGHT'S SUMMIT PKWY
STREET 2: SUITE 100
CITY: FT. WRIGHT
STATE: KY
ZIP: 41011
BUSINESS PHONE: 859-957-1803
MAIL ADDRESS:
STREET 1: 810 WRIGHT'S SUMMIT PKWY
STREET 2: SUITE 100
CITY: FT. WRIGHT
STATE: KY
ZIP: 41011
FORMER COMPANY:
FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC
DATE OF NAME CHANGE: 20051228
13F-HR
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09-30-2022
09-30-2022
AlphaMark Advisors, LLC
810 WRIGHT'S SUMMIT PKWY
SUITE 100
FT. WRIGHT
KY
41011
13F HOLDINGS REPORT
028-11550
N
Anne M Haggerty
CCO
8599571803
Anne M Haggerty
Ft Wright
KY
11-14-2022
0
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INFORMATION TABLE
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AutoZone Inc
COM
053332102
673
314
SH
SOLE
71
0
243
Celanese Corp
COM
150870103
527
5837
SH
SOLE
308
0
5529
Thermo Fisher Scientif
COM
883556102
1388
2736
SH
SOLE
346
0
2390
Regeneron Pharmaceutic
COM
75886F107
1584
2300
SH
SOLE
370
0
1930
Broadcom Corp
COM
11135F101
688
1550
SH
SOLE
376
0
1174
Eastman Chemical Co
COM
277432100
546
7682
SH
SOLE
384
0
7298
Zebra Technology
COM
989207105
395
1508
SH
SOLE
404
0
1104
Goldman Sachs Group In
COM
38141G104
1485
5067
SH
SOLE
412
0
4655
United Parcel Service
COM
911312106
568
3517
SH
SOLE
495
0
3022
Estee Lauder Co Inc
COM
518439104
604
2798
SH
SOLE
586
0
2212
Hubbell Inc
COM
443510607
649
2911
SH
SOLE
608
0
2303
Lowes Companies Inc
COM
548661107
674
3590
SH
SOLE
614
0
2976
Packaging Corp Of Amer
COM
695156109
202
1800
SH
SOLE
646
0
1154
Molina Healthcare
COM
60855R100
1431
4339
SH
SOLE
710
0
3629
Amazon Com Inc
COM
023135106
2259
19994
SH
SOLE
720
0
19274
International Paper Co
COM
460146103
116
3670
SH
SOLE
802
0
2868
Polaris Industries
COM
731068102
889
9294
SH
SOLE
807
0
8487
Ametek Inc
COM
031100100
413
3643
SH
SOLE
809
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2834
Vertex Pharmaceuticals
COM
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2408
8318
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822
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7496
Waste Management Inc D
COM
94106L109
1979
12352
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SOLE
834
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11518
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ETF
81369Y886
3325
50751
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SOLE
875
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COM
778296103
403
4780
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1021
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Arthur J Gallagher & C
COM
363576109
658
3843
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1047
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COM
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1206
13348
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1086
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Quanta Services Inc
COM
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632
4959
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1123
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Intl Business Machines
COM
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1403
11808
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Apple Inc
COM
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Western Alliance Banco
COM
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593
9020
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1410
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7610
SYNNEX Corp
COM
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931
11461
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9976
Global Payments Inc
COM
37940X102
1137
10521
SH
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1521
0
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Boyd Gaming Corp
COM
103304101
373
7823
SH
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1545
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6278
Alphabet Class C
COM
02079K107
1172
12188
SH
SOLE
1620
0
10568
Leidos Holdings
COM
525327102
1075
12287
SH
SOLE
1641
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Take Two Interactive S
COM
874054109
1368
12546
SH
SOLE
1758
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10788
Tyson Foods
COM
902494103
657
9965
SH
SOLE
2268
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SS&C Technologs Hldg
COM
78467J100
442
9265
SH
SOLE
2436
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6829
Amphenol Corp Cl A
COM
032095101
1917
28629
SH
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ON Semiconductor
COM
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878
14080
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BristolMyers Squibb C
COM
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1788
25151
SH
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3007
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22144
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ETF
464287655
1045
6337
SH
SOLE
3490
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2847
Marathon Petroluem
COM
56585A102
1331
13395
SH
SOLE
3494
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9901
Verizon Communications
COM
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1256
33086
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3666
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29420
Fifth Third Bancorp
COM
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1672
52326
SH
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3843
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Energy SPDR
COM
81369Y506
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43510
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39319
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ETF
81369Y100
1902
27963
SH
SOLE
4276
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23687
Kroger Company
COM
501044101
1538
35155
SH
SOLE
4325
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30830
Consumer Disc SPDR
COM
81369Y407
4372
30688
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7325
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ETF
81369Y803
7600
63987
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COM
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55198
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43545
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COM
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80220
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66020
Cons Stpls SPDR
COM
81369Y308
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53619
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COM
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69193
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COM
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88025
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SOLE
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ETF
464287648
5090
24636
SH
SOLE
23921
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715
iShares MSCI EAFE Smal
ETF
464288273
2000
40998
SH
SOLE
38567
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COM
81369Y605
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ETF
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54872
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ETF
464287630
8930
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COM
68559A109
390
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COM
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COM
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COM
00287Y109
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COM
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SH
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COM
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COM
893416107
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COM
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319
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Advanced Micro Devices
COM
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COM
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ETF
02503X105
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COM
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COM
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COM
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COM
H01301128
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COM
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19
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ETF
01881G106
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COM
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COM
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COM
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COM
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COM
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COM
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Amgen Incorporated
COM
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252
1117
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SOLE
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COM
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ETF
035710409
11
669
SH
SOLE
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Anthem Inc
COM
036752103
79
175
SH
SOLE
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Apollo Global Manageme
COM
03769M106
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Applied Materials Inc
COM
038222105
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APT Sytems Inc
COM
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ETF
00203H107
421
36226
SH
SOLE
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36226
ArcherDanielsMidlnd
COM
039483102
29
364
SH
SOLE
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Arcosa Inc
COM
039653100
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Ardmore Shipping Co
COM
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COM
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ETF
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ARK Innovation ETF
ETF
00214Q104
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COM
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COM
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AtriCure Inc
COM
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SOLE
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COM
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SOLE
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Axon Enterprise Inc
COM
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COM
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COM
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Ballard Power Systems
COM
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Bank Of America Corp
COM
060505104
10
325
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SOLE
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325
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ETF
06738C778
3
100
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SOLE
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100
BASF SE
COM
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100
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COM
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1159
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COM
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750
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750
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COM
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1400
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1400
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COM
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COM
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SH
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Best Inc
COM
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COM
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500
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BeyondCom Corp
COM
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COM
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COM
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Biogen Idec Inc
COM
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BioNTech SE
COM
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220
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COM
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COM
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COM
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COM
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3520
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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100
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COM
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255
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COM
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187
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COM
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325
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Centene Corp
COM
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Cerence Inc
COM
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COM
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COM
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COM
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Chewy Inc
COM
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12
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COM
171077407
1
667
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COM
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37
2500
SH
SOLE
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COM
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23
260
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COM
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100
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Citigroup Inc
COM
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Clean Harbors Inc
COM
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206
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SOLE
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Cliffs Natural Resourc
COM
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400
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Cloudflare Inc
COM
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Coca Cola Company
COM
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COM
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1575
Coherent Corp
COM
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121
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COM
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89
1260
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Comcast Corp New Cl A
COM
20030N101
7
250
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SOLE
0
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250
Companhia De Saneam
COM
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0
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SOLE
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Concentrix Corp
COM
20602D101
1
5
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SOLE
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0
5
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COM
20717E101
5
24550
SH
SOLE
0
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COM
20825C104
27
262
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COM
209115104
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Construction Partners
COM
21044C107
5
205
SH
SOLE
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205
ContexLogic Inc
COM
21077C107
0
100
SH
SOLE
0
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100
Continental Resources
COM
212015101
1
8
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SOLE
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Costco Whsl Corp New
COM
22160K105
91
193
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SOLE
0
0
193
Crocs Inc
COM
227046109
2
35
SH
SOLE
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35
Crown Castle Intl Corp
COM
228227104
5
37
SH
SOLE
0
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37
Crown Holdings Inc
COM
228368106
12
150
SH
SOLE
0
0
150
CSW Industrials Inc
COM
126402106
9
76
SH
SOLE
0
0
76
CytomX Therapeutics In
COM
23284F105
29
20000
SH
SOLE
0
0
20000
DaVita Inc
COM
23918K108
8
100
SH
SOLE
0
0
100
Day Hagn/Ned Dvs Rsrc
COM
86280R803
14
485
SH
SOLE
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485
Deere & Co
COM
244199105
46
138
SH
SOLE
0
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138
Defiance 5G Next Gen C
COM
26922A289
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Delta Air Lines Inc
COM
247361702
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COM
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233051200
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COM
25179M103
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COM
25243Q205
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100
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Digital Wrld Acq Cl A
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25400Q105
68
4061
SH
SOLE
0
0
4061
Direxion Daily Gold Mi
ETF
25490K570
5
200
SH
SOLE
0
0
200
Direxion Daily S&P Oil
ETF
25460G658
0
7
SH
SOLE
0
0
7
Direxion Daly S&P Biot
ETF
25490K323
2
300
SH
SOLE
0
0
300
Direxion Dly Semicontc
ETF
25459W458
2
220
SH
SOLE
0
0
220
Discover Financial Svc
COM
254709108
4
40
SH
SOLE
0
0
40
Disney Walt Hldg Co
COM
254687106
82
865
SH
SOLE
0
0
865
Dollar General Corp
COM
256677105
6
23
SH
SOLE
0
0
23
Dollar Tree Inc
COM
256746108
17
125
SH
SOLE
0
0
125
Douyu Intl Hldgs Ltd
COM
25985W105
0
100
SH
SOLE
0
0
100
Dow Chemical Company
COM
260543103
27
608
SH
SOLE
0
0
608
DraftKings Inc
COM
26142R104
6
388
SH
SOLE
0
0
388
Du Pont E I De Nemour&
COM
263534109
11
213
SH
SOLE
0
0
213
Duke Energy Corporatio
COM
26441C204
150
1614
SH
SOLE
0
0
1614
DXC Technology Co
COM
23355L106
1
42
SH
SOLE
0
0
42
Eaton Vance Tax Adv Di
ETF
27828G107
65
3000
SH
SOLE
0
0
3000
Eaton Vance Tax Adv Gl
ETF
27828U106
30
1500
SH
SOLE
0
0
1500
Eaton Vance Tax Mgd Gl
ETF
27829F108
171
23600
SH
SOLE
0
0
23600
Ebay Inc
COM
278642103
47
1275
SH
SOLE
0
0
1275
Edwards Lifesciences C
COM
26176E108
5
60
SH
SOLE
0
0
60
ELEMENTS Rogers Intl C
COM
870297306
2
650
SH
SOLE
0
0
650
Enbridge Inc
COM
29250N105
14
367
SH
SOLE
0
0
367
Enterprise Prd Prtnrs
ETF
293792107
76
3189
SH
SOLE
0
0
3189
ETFMG Alt Harvest ETF
ETF
26924G508
1
225
SH
SOLE
0
0
225
ETFMG Prime Mobile Pym
ETF
26924G409
7
175
SH
SOLE
0
0
175
Etfs Gold Trust
ETF
26922Y105
16
1000
SH
SOLE
0
0
1000
ETrade Financial Corp
COM
269246104
1
125
SH
SOLE
0
0
125
EV Enhncd Eqt Inc II
COM
278277108
157
10253
SH
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0
0
10253
Eversource Energy
COM
30040W108
107
1377
SH
SOLE
0
0
1377
EVERTEC Inc
COM
30040P103
5
152
SH
SOLE
0
0
152
Exlservice Holdings In
COM
302081104
23
158
SH
SOLE
0
0
158
Expeditors Intl Wash
COM
302130109
23
262
SH
SOLE
0
0
262
Extra Space Storage
ETF
30225T102
10
60
SH
SOLE
0
0
60
Exxon Mobil Corporatio
COM
30231G102
225
2581
SH
SOLE
0
0
2581
F5 Networks
COM
315616102
1
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SH
SOLE
0
0
5
Facebook Inc Class A
COM
30303M102
116
854
SH
SOLE
0
0
854
Fidelity MSCI Real Est
ETF
316092857
6
250
SH
SOLE
0
0
250
Fidelity NASDAQ Comp T
ETF
315912808
12
300
SH
SOLE
0
0
300
First Dyn EU Equity In
ETF
33740D107
75
7892
SH
SOLE
0
0
7892
First Eagle Overseas A
ETF
32008F101
21
1017
SH
SOLE
0
0
1017
First Tr Dorsey Wright
ETF
33738R605
117
2850
SH
SOLE
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0
2850
First Tr Finls AlphaDE
ETF
33734X135
13
350
SH
SOLE
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0
350
First Tr Gbl Ttcl Comm
ETF
33739H101
213
8410
SH
SOLE
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0
8410
First Tr Lrg Cp Val Al
ETF
33735J101
87
1515
SH
SOLE
0
0
1515
First Tr MLP and Enrgy
ETF
33739B104
7
1000
SH
SOLE
0
0
1000
First Tr Morningstar D
ETF
336917109
20
625
SH
SOLE
0
0
625
First Tr Pref Sec & In
ETF
33739E108
4
250
SH
SOLE
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0
250
First Tr Strategic Inc
ETF
33739Q309
2
40
SH
SOLE
0
0
40
First Tr UK AlphaDEX F
ETF
33737J224
3
100
SH
SOLE
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0
100
First Trst STOXX Eur S
ETF
33735T109
37
3905
SH
SOLE
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3905
First Trust Europe Alp
ETF
33737J117
13
490
SH
SOLE
0
0
490
First TRUST Germany
ETF
33737J190
13
470
SH
SOLE
0
0
470
First Trust ISE Nat Ga
ETF
33734J102
4
175
SH
SOLE
0
0
175
First Trust Snr FR Inc
ETF
33733U108
10
1000
SH
SOLE
0
0
1000
First Trust TCW Securt
ETF
33740U109
308
14328
SH
SOLE
0
0
14328
First Tst Nasdaq 100 E
ETF
337345102
53
510
SH
SOLE
0
0
510
First Tst NASDAQ ABA C
ETF
33736Q104
22
445
SH
SOLE
0
0
445
FirstEnergy Corp
COM
337932107
26
700
SH
SOLE
0
0
700
FirstTr Emg Mkts Alpha
ETF
33737J182
2
125
SH
SOLE
0
0
125
FirstTr Lrge Cap Core
ETF
33734K109
6
90
SH
SOLE
0
0
90
FirstTr NASDAQ Cyberse
ETF
33734X846
181
4700
SH
SOLE
0
0
4700
FirstTr RBA Amer Indl
ETF
33738R704
57
1502
SH
SOLE
0
0
1502
FirstTr RiverFront Dyn
ETF
33739P608
87
1885
SH
SOLE
0
0
1885
FirstTr Senior Loan
ETF
33738D309
2
50
SH
SOLE
0
0
50
FirstTrust Instl Pref
ETF
33739P855
43
2500
SH
SOLE
0
0
2500
FirstTrust Mid Cap Cor
ETF
33735B108
156
1940
SH
SOLE
0
0
1940
FirstTrust Nasdaq Oil
ETF
33738R845
5
200
SH
SOLE
0
0
200
FirstTrustTactcl HighY
ETF
33738D408
38
985
SH
SOLE
0
0
985
Flahty & Crum Prf Inc
COM
338478100
12
795
SH
SOLE
0
0
795
FlexShs iBoxx 3Yr Tgt
COM
33939L506
5
200
SH
SOLE
0
0
200
Flowserve Corporation
COM
34354P105
2
75
SH
SOLE
0
0
75
Flux Power Holdings
COM
344057302
25
9800
SH
SOLE
0
0
9800
Ford Motor Company
COM
345370860
17
1490
SH
SOLE
0
0
1490
Formidable Fortress ET
ETF
26923N504
33
1500
SH
SOLE
0
0
1500
Fortive Corporation
COM
34959J108
15
250
SH
SOLE
0
0
250
Franklin Covey Co
COM
353469109
1
15
SH
SOLE
0
0
15
Freeport Mcmorn Cp&Gld
COM
35671D857
9
325
SH
SOLE
0
0
325
Frontline Ltd
COM
G3682E192
1
100
SH
SOLE
0
0
100
Frst Tr Low Dtn Oppos
COM
33739Q200
2899
61220
SH
SOLE
0
0
61220
FT Cboe Vest US Eq Dp
ETF
33740F854
34
1130
SH
SOLE
0
0
1130
FT Cboe Vest US Eq Oct
ETF
33740F664
40
1300
SH
SOLE
0
0
1300
FT Cboe Vest US Eqty D
ETF
33740F672
5
150
SH
SOLE
0
0
150
FT Cboe Vest US Eqty D
ETF
33740F680
0
10
SH
SOLE
0
0
10
FT Cboe Vest US Eqy Dp
ETF
33740U802
64
2250
SH
SOLE
0
0
2250
FT Cboe Vst US Eqty De
ETF
33740F714
127
4086
SH
SOLE
0
0
4086
Fundamental Investors
ETF
360802102
1
20
SH
SOLE
0
0
20
Gabelli Multimedia Tr
COM
36239Q109
3
530
SH
SOLE
0
0
530
Gamco Global Gold Nat
COM
36465A109
13
3877
SH
SOLE
0
0
3877
GameStop Corp
COM
36467W109
24
949
SH
SOLE
0
0
949
Gartner Inc
COM
366651107
22
80
SH
SOLE
0
0
80
Generac Holdings Inc
COM
368736104
18
100
SH
SOLE
0
0
100
General Electric Compa
COM
369604103
185
2996
SH
SOLE
0
0
2996
General Mills Inc
COM
370334104
75
975
SH
SOLE
0
0
975
Gibraltar Industries
COM
374689107
6
150
SH
SOLE
0
0
150
Gilead Sciences Inc
COM
375558103
13
205
SH
SOLE
0
0
205
Gladstone Capital Corp
COM
376535100
3
400
SH
SOLE
0
0
400
Glaxosmithkline Plc Ad
COM
37733W105
2
72
SH
SOLE
0
0
72
Global Partners LP
COM
37946R109
5
200
SH
SOLE
0
0
200
Global X Lithium Batte
ETF
37954Y855
30
450
SH
SOLE
0
0
450
Global X MSCI Argentin
ETF
37950E697
1
50
SH
SOLE
0
0
50
Global X MSCI China Co
ETF
37950E408
2
135
SH
SOLE
0
0
135
Global X Nasdaq 100 ET
ETF
37954Y483
273
17427
SH
SOLE
0
0
17427
Global X Robotics AI E
ETF
37954Y715
9
500
SH
SOLE
0
0
500
Global X S&P 500 Cover
ETF
37954Y475
77
2025
SH
SOLE
0
0
2025
Global X US Infra Dev
ETF
37954Y673
2
75
SH
SOLE
0
0
75
Global X US Pref ETF
ETF
37954Y657
18
900
SH
SOLE
0
0
900
Global X Variable Rate
ETF
37954Y376
3
109
SH
SOLE
0
0
109
Graco Incorporated
COM
384109104
9
143
SH
SOLE
0
0
143
Grainger W W Inc
COM
384802104
23
47
SH
SOLE
0
0
47
Grayscale Ethereum Trs
COM
389638107
2
174
SH
SOLE
0
0
174
Grid Dynamics Hldgs In
COM
39813G109
24
1292
SH
SOLE
0
0
1292
Growth Fund Of America
ETF
399874106
0
1
SH
SOLE
0
0
1
GXO Logistics Inc
COM
36262G101
9
254
SH
SOLE
0
0
254
H & Q Healthcare Fund
COM
404052102
5
300
SH
SOLE
0
0
300
Haleon plc
COM
405552100
1
90
SH
SOLE
0
0
90
Hanesbrands Inc
COM
410345102
122
17470
SH
SOLE
0
0
17470
Helmerich & Payne Inc
COM
423452101
20
549
SH
SOLE
0
0
549
Hercules Capital Inc
COM
427096508
6
550
SH
SOLE
0
0
550
Hershey Foods Corp
COM
427866108
55
250
SH
SOLE
0
0
250
Hertz Global Hldgs Inc
COM
42806J700
1
50
SH
SOLE
0
0
50
Hewlett Packard Enterp
COM
42824C109
3
253
SH
SOLE
0
0
253
HewlettPackard Compan
COM
428236103
6
253
SH
SOLE
0
0
253
Highland Fd Inc
COM
43010E404
4
400
SH
SOLE
0
0
400
Hillenbrand
COM
431571108
19
529
SH
SOLE
0
0
529
Himax Technologies Adr
COM
43289P106
15
3000
SH
SOLE
0
0
3000
HOG
COM
412822108
3
100
SH
SOLE
0
0
100
Hologic Inc
COM
436440101
2
25
SH
SOLE
0
0
25
Home Depot Inc
COM
437076102
112
405
SH
SOLE
0
0
405
Honda Motor Co Ltd Adr
COM
438128308
1
50
SH
SOLE
0
0
50
Honeywell Internationa
COM
438516106
154
925
SH
SOLE
0
0
925
Horizon Kinetics Infla
COM
53656F623
118
4224
SH
SOLE
0
0
4224
Huntington Bancshs Inc
COM
446150104
22
1696
SH
SOLE
0
0
1696
i3 Verticals Inc
COM
46571Y107
3
150
SH
SOLE
0
0
150
Impinj Inc
COM
453204109
29
367
SH
SOLE
0
0
367
Incyte Corp
COM
45337C102
18
275
SH
SOLE
0
0
275
Ingredion Inc
COM
457187102
4
50
SH
SOLE
0
0
50
Innovator S&P Invt Gra
COM
45783G201
29
1550
SH
SOLE
0
0
1550
Insulet Corp
COM
45784P101
19
82
SH
SOLE
0
0
82
Intel Corp
COM
458140100
61
2348
SH
SOLE
0
0
2348
Interpublic Group Of C
COM
460690100
90
3500
SH
SOLE
0
0
3500
Intuitive Surgical New
COM
46120E602
10
54
SH
SOLE
0
0
54
Invesco DB Agriculture
ETF
46140H106
65
3250
SH
SOLE
0
0
3250
Invesco DB Energy Fund
ETF
46140H304
12
550
SH
SOLE
0
0
550
Invesco Intl Corp Bd
ETF
46138E636
20
1015
SH
SOLE
0
0
1015
Invesco Mtg Cap
ETF
46131B100
2
220
SH
SOLE
0
0
220
Invesco Preferred ETF
ETF
46138E511
21
1800
SH
SOLE
0
0
1800
Invesco S&P Global Wat
ETF
46138E263
3
66
SH
SOLE
0
0
66
Invesco S&P Smallcap I
ETF
73937B878
13
163
SH
SOLE
0
0
163
Invesco S&P Smlcp Momn
ETF
46137V498
4
85
SH
SOLE
0
0
85
Invesco Senior Loan ET
ETF
46138G508
57
2815
SH
SOLE
0
0
2815
Invesco Solar ETF
ETF
46138G706
5
66
SH
SOLE
0
0
66
Invesco Variable Rate
ETF
46090A879
2
98
SH
SOLE
0
0
98
Invesco Variable Rate
ETF
46138G870
2
89
SH
SOLE
0
0
89
Ionis Pharmaceutical
COM
462222100
24
550
SH
SOLE
0
0
550
iPath B Blmg Copr Ttl
ETF
06746P555
3
150
SH
SOLE
0
0
150
iPath S&P 500 VIX Sht
ETF
06740C261
0
1
SH
SOLE
0
0
1
Iron Mountain US Holdi
ETF
46284V101
18
400
SH
SOLE
0
0
400
ISE Water First Trust
ETF
33733B100
7
100
SH
SOLE
0
0
100
iShares S&P Global H
ETF
464287325
38
510
SH
SOLE
0
0
510
iShares S&P Global T
ETF
464287291
32
750
SH
SOLE
0
0
750
iShares S&P Global T
ETF
464287275
3
60
SH
SOLE
0
0
60
iShares 05 Year TIPS
ETF
46429B747
5
50
SH
SOLE
0
0
50
iShares Core MSCI Emer
ETF
46434G103
23
526
SH
SOLE
0
0
526
iShares DJ Dividend
ETF
464287168
133
1240
SH
SOLE
0
0
1240
iShares DJ Real Estate
ETF
464287739
58
710
SH
SOLE
0
0
710
iShares DJ Transportat
ETF
464287192
15
75
SH
SOLE
0
0
75
iShares DJ US Consumer
ETF
464287580
69
1180
SH
SOLE
0
0
1180
iShares DJ US Energy
ETF
464287796
48
1225
SH
SOLE
0
0
1225
iShares DJ US Financia
ETF
464287788
47
700
SH
SOLE
0
0
700
iShares DJ US HealthCa
ETF
464287762
84
333
SH
SOLE
0
0
333
iShares DJ US Tech
ETF
464287721
1309
17835
SH
SOLE
0
0
17835
iShares DJ US Telecom
ETF
464287713
5
225
SH
SOLE
0
0
225
iShares Dow Jones US I
ETF
464287754
71
851
SH
SOLE
0
0
851
iShares Edge MSCI Min
ETF
46429B689
1
20
SH
SOLE
0
0
20
iShares Emerging Marke
ETF
464286285
2
50
SH
SOLE
0
0
50
iShares Emerging Mkts
ETF
464287234
135
3861
SH
SOLE
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0
3861
iShares ESG MSCI USA E
ETF
46435G425
14
174
SH
SOLE
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0
174
iShares Fin Svcs Dow J
ETF
464287770
139
985
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SOLE
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0
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iShares iBds Dec 2025
ETF
46434VBD1
5
200
SH
SOLE
0
0
200
iShares iBonds Dec 202
ETF
46434VBG4
71
2917
SH
SOLE
0
0
2917
iShares iBoxx Corp Bon
ETF
464287242
1
10
SH
SOLE
0
0
10
iShares JPMorgan Emerg
ETF
464288281
491
6183
SH
SOLE
0
0
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iShares Msci Brazil In
ETF
464286400
2
75
SH
SOLE
0
0
75
iShares MSCI China ETF
ETF
46429B671
1
20
SH
SOLE
0
0
20
iShares MSCI EAFE Inde
ETF
464287465
11
198
SH
SOLE
0
0
198
iShares MSCI Emerging
ETF
46434G764
2
50
SH
SOLE
0
0
50
iShares Msci Europe Fi
ETF
464289180
77
5565
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SOLE
0
0
5565
Ishares Msci Grmny Idx
ETF
464286806
4
200
SH
SOLE
0
0
200
iShares MSCI S Korea C
ETF
464286772
1
20
SH
SOLE
0
0
20
iShares MSCI Switzerla
ETF
464286749
27
715
SH
SOLE
0
0
715
iShares Russell 1000
ETF
464287622
84
427
SH
SOLE
0
0
427
iShares S&P 500
ETF
464287200
37
104
SH
SOLE
0
0
104
iShares S&P Glbl Timbe
ETF
464288174
3
40
SH
SOLE
0
0
40
Ishares S&P Global Mat
ETF
464288695
5
75
SH
SOLE
0
0
75
iShares S&P Growth
ETF
464287309
116
2012
SH
SOLE
0
0
2012
iShares S&P SmallCap
ETF
464287382
119
1365
SH
SOLE
0
0
1365
iShares SelfDriving E
ETF
46435U366
17
501
SH
SOLE
0
0
501
iShares Semiconductor
ETF
464288224
1
31
SH
SOLE
0
0
31
iShares Sht Term Ntnl
ETF
464288158
10
101
SH
SOLE
0
0
101
iShares Silver Trust
ETF
46428Q109
10
550
SH
SOLE
0
0
550
iShares TIPS
ETF
464287176
2338
22290
SH
SOLE
0
0
22290
iShares US Pharmaceuti
ETF
464288836
8
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SH
SOLE
0
0
50
iShares US Regional Ba
ETF
464288778
131
2745
SH
SOLE
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0
2745
Ishr Tr GS Software In
ETF
464287515
38
152
SH
SOLE
0
0
152
Ishr Tr Nasdaq Bio Fd
ETF
464287556
8
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0
0
65
iShs iBonds 12/2022
ETF
46434VBA7
137
5470
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0
0
5470
iShs iBonds 12/2023
ETF
46434VAX8
201
8056
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8056
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46625H100
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1405
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280
Janus Henderson AAA CL
ETF
47103U845
370
7536
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0
0
7536
Janus Hndrsn Sm Cap Al
ETF
47103U100
31
700
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0
700
Janus Short Duration I
ETF
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100
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41013W108
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47759T100
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415
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477839104
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68
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4399
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185
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46625H365
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48138M105
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1100
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1500
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487836108
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493267108
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800
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250
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49456B101
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1000
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482480100
165
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544
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3067
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591
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10
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75
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515098101
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44
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516544103
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384
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2950
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53228T101
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320
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320
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532457108
484
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1496
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534187109
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100
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53680Q207
62
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103
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53814L108
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791
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454
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COM
54405Q100
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100
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100
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3
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55024U109
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66
Lyft Inc
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55087P104
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150
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55261F104
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74
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56035L104
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300
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57060U100
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150
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COM
57060U506
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58039P305
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2000
Mckesson Corporation
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58155Q103
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Medtronic Inc
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585055106
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Micro Focus Int
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28
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Moderna Inc
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119
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Momo Inc
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33738R100
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110
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NextEra Energy Inc
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65473P105
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670002401
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Nucor Corp
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67062C107
160
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Nuveen Qual Pfd Inc Fd
ETF
67072C105
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67066G104
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NW Biotherapeutics
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Odyssey Marine Expl
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2
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600
Okta Inc
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679295105
10
170
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170
Open Text Corp
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683715106
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572
Opus Small Cap Val Plu
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26922A446
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200
Oracle Corporation
COM
68389X105
121
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1973
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2000
Orion Office REIT
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68629Y103
0
34
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34
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686688102
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679
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1525
Oshkosh Truck Corp
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165
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165
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69331C108
1
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100
Paccar Inc
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693718108
18
215
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215
Paychex Inc
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1
Paypal Holdings
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70450Y103
119
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1385
Penn National Gaming
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28
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1010
Pepsico Incorporated
COM
713448108
247
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Perficient Inc
COM
71375U101
1
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22
Performance Shipping I
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Y67305121
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100
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100
Perrigo Co
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171
PetMed Express
COM
716382106
2
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100
Petroleo Brasileiro Ad
COM
71654V408
2
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125
Pfizer Incorporated
COM
717081103
100
2291
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2291
PGIM Ultra Short Bd
COM
69344A107
74
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Philip Morris Intl Inc
COM
718172109
62
750
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750
Phillips 66
COM
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570
Phillips Edison & Co I
COM
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154
Piedmont Lithium Inc
COM
72016P105
3
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PIMCO 15 Year US Tips
COM
72201R304
1
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Pimco Corporate Oppty
ETF
72201B101
36
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PIMCO Dynamic Income F
COM
72201Y101
12
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618
Pimco Enhanced Sht Mat
COM
72201R833
551
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5572
Pimco Enhd Srt ESG ETF
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72201R643
6210
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Pimco Intrmediate Muni
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72201R866
251
5000
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5000
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722304102
1
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Plug Power Inc
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72919P202
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PowerShares Build Amer
ETF
73937B407
13
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0
515
PowerShares KBW High D
ETF
46138E610
131
9450
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9450
Powershs Exch Trad Fd
COM
73935X302
82
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Preferred Bank
COM
740367404
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17
Procter & Gamble Co
COM
742718109
6877
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54469
Progressive Corp Ohio
COM
743315103
15
125
SH
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125
ProShares Ultra Blmrg
ETF
74347W247
8
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SH
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0
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300
ProShares Ultra Gold
ETF
74347W601
4
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SH
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0
0
75
ProShares UltraPro Sht
ETF
74347G408
356
5800
SH
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0
0
5800
ProShares Vix ShortTe
ETF
74347W171
1
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51
Prudential Corp Plc Ad
COM
74435K204
10
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Qorvo Inc
COM
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COM
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129
5800
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Qualcomm Inc
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747525103
27
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238
QuantumScape Corp
COM
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1
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150
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COM
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Re/Max Hldg Inc
COM
75524W108
1
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Realty Income Corp
ETF
756109104
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340
Reaves Utility Income
COM
756158101
16
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4
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39
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COM
301505707
25
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600
Roche Hldg Ltd Spon Ad
COM
771195104
18
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Rockwell Automation In
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104
483
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483
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77543R102
0
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2
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COM
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3
Royal Bank Of Canada
COM
780087102
9
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100
Royce Quant Sm Cap Qlt
COM
52468L877
6
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203
Rubicon Technology
COM
78112T206
1
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SH
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500
Rumble Inc
COM
78137L105
26
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2100
Rush Street Interactiv
COM
782011100
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1225
Saia Inc
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78709Y105
2
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10
Salesforcecom
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19
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132
Sanofi Aventis Adr
COM
80105N105
8
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200
Scholastic Corp
COM
807066105
9
300
SH
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300
Schwab Emerging Mkts
ETF
808524706
98
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0
0
4370
Schwab Intl Eqty ETF
ETF
808524805
3
123
SH
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0
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123
Schwab Target 2040 Ind
ETF
80850L833
14
1100
SH
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0
0
1100
Schwab US Dividend ETF
ETF
808524797
48
720
SH
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0
0
720
Schwab US Large Cap Va
ETF
808524409
26
450
SH
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0
0
450
Schwab US TIPS ETF
ETF
808524870
227
4375
SH
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0
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Shell plc
COM
780259305
82
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Shopify Inc
COM
82509L107
5
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170
Shutterstock
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825690100
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Siemens A G Adr
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31
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630
Simon Ppty Group New
ETF
828806109
28
315
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315
SiteOne Landscape Supp
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42
Skyworks Solutions Inc
COM
83088M102
33
392
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392
Smartstop Self Storage
ETF
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446
SolarEdge Tech
COM
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12
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Sonos Inc
COM
83570H108
4
273
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0
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273
Sorrento Therapeutcs
COM
83587F202
6
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SH
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0
0
4000
Southwestern Energy Co
COM
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3
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409
Spdr Blmbg Barclays 1
ETF
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156
1707
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0
0
1707
SPDR Dow Jones Indus A
ETF
252787106
0
1
SH
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0
0
1
SPDR Gold Trust
ETF
78463V107
375
2427
SH
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0
0
2427
SPDR Portfolio Short T
ETF
78464A474
820
28070
SH
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0
0
28070
SPDR S&P 500 Growth Et
ETF
78464A409
96
1910
SH
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0
0
1910
SPDR S&P 500 Value ETF
ETF
78464A508
78
2255
SH
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0
0
2255
SPDR S&P Bank Etf
ETF
78464A797
39
890
SH
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0
0
890
SPDR S&P Dividend Etf
ETF
78464A763
49
435
SH
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0
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435
SPDR S&P Transportatio
ETF
78464A532
2
35
SH
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SPDR Trust Unit SR
ETF
78462f103
9956
27875
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0
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27875
Splunk Inc
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52
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Sprinklr Inc
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85208T107
3
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SH
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300
SPS Comm Inc
COM
78463M107
7
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Starwood Ppty Trst
ETF
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380
Stealth Bioherapeutics
COM
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1
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Stein Mart Inc
COM
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861025104
287
4219
SH
SOLE
0
0
4219
Stratgy Shs Nasdaq 7 H
COM
86280R506
41
2118
SH
SOLE
0
0
2118
Suburban Propane Ptrs
ETF
864482104
96
6350
SH
SOLE
0
0
6350
Sunrun Inc
COM
86771W105
174
6305
SH
SOLE
0
0
6305
Suntory Bev & Food Ltd
COM
86803T104
5
300
SH
SOLE
0
0
300
Taiwan Semiconductr Ad
COM
874039100
1
15
SH
SOLE
0
0
15
Tandem Diabetes Care
COM
875372203
1
30
SH
SOLE
0
0
30
Tarsus Pharmaceuticals
COM
87650L103
2
100
SH
SOLE
0
0
100
Tekla World Healthcare
COM
87911L108
8
600
SH
SOLE
0
0
600
Telefonica
COM
879382208
25
7792
SH
SOLE
0
0
7792
Tenneco Inc
COM
880349105
47
2700
SH
SOLE
0
0
2700
Teradyne Incorporated
COM
880770102
4
51
SH
SOLE
0
0
51
Tesla Motors
COM
88160R101
284
1071
SH
SOLE
0
0
1071
Teucrium Wheat Fund
COM
88166A508
1
100
SH
SOLE
0
0
100
Teva Pharm Inds Ltd Ad
COM
881624209
6
750
SH
SOLE
0
0
750
Texas Instruments Inc
COM
882508104
16
103
SH
SOLE
0
0
103
The Alkaline Wtr Co
COM
01643A207
2
7325
SH
SOLE
0
0
7325
The Bank of Nova Scoti
COM
064149107
7
150
SH
SOLE
0
0
150
The Hackett Group Inc
COM
404609109
5
300
SH
SOLE
0
0
300
The Southern Company
COM
842587107
194
2846
SH
SOLE
0
0
2846
The Trade Desk Inc
COM
88339J105
22
370
SH
SOLE
0
0
370
Thor Industries Inc
COM
885160101
6
82
SH
SOLE
0
0
82
Tilray Inc
COM
88688T100
14
5082
SH
SOLE
0
0
5082
TMobile US
COM
591708102
30
225
SH
SOLE
0
0
225
Toll Brothers Inc
COM
889478103
1
27
SH
SOLE
0
0
27
Total S A Adr
COM
89151E109
36
775
SH
SOLE
0
0
775
TreeHouse Foods Inc
COM
89469A104
8
200
SH
SOLE
0
0
200
Truist Finl Corp
COM
89832Q109
204
4680
SH
SOLE
0
0
4680
Turkcell Iletisim Hizm
COM
900111204
1
300
SH
SOLE
0
0
300
Twilio Inc
COM
90138F102
7
96
SH
SOLE
0
0
96
Twitter Inc
COM
90184L102
10
220
SH
SOLE
0
0
220
U S Bancorp Del New
COM
902973304
183
4532
SH
SOLE
0
0
4532
U S XMarathon Group
COM
565849106
30
1340
SH
SOLE
0
0
1340
Uber Technologies Inc
COM
90353T100
13
505
SH
SOLE
0
0
505
Ulta Beauty Inc
COM
90384S303
24
61
SH
SOLE
0
0
61
Unilever Plc Adr New
COM
904767704
0
1
SH
SOLE
0
0
1
Union Pacific Corp
COM
907818108
43
220
SH
SOLE
0
0
220
United Natural Foods
COM
911163103
11
323
SH
SOLE
0
0
323
United States Oil Fund
ETF
91232N108
1
8
SH
SOLE
0
0
8
Universal Display Corp
COM
91347P105
9
94
SH
SOLE
0
0
94
US Global Jets ETF
ETF
26922A842
6
419
SH
SOLE
0
0
419
Valaris Ltd 28 Wts
COM
G9460G119
0
41
SH
SOLE
0
0
41
Valaris Plc
COM
G9402V109
0
125
SH
SOLE
0
0
125
Valero Energy Corp New
COM
91913Y100
19
176
SH
SOLE
0
0
176
Valneva SE
COM
92025Y103
1
100
SH
SOLE
0
0
100
VanEck Israel ETF
ETF
92189F635
14
390
SH
SOLE
0
0
390
VanEck Vectors Brazil
ETF
92189F825
1
60
SH
SOLE
0
0
60
VanEck Vectors Energy
ETF
92189H870
57
1000
SH
SOLE
0
0
1000
VanEck Vectors Invt Gr
ETF
92189F486
5
200
SH
SOLE
0
0
200
VanEck Vectors Nat Res
ETF
92189F841
2
50
SH
SOLE
0
0
50
Vaneck Vectors Short
ETF
92189F387
1
25
SH
SOLE
0
0
25
Vanguard Consumer
ETF
92204A207
9
50
SH
SOLE
0
0
50
Vanguard Consumer Disc
ETF
92204A108
29
125
SH
SOLE
0
0
125
Vanguard FTSE Europe I
ETF
922042874
13
280
SH
SOLE
0
0
280
Vanguard Growth
ETF
922908736
32
149
SH
SOLE
0
0
149
Vanguard Intl Hi Div Y
ETF
921946794
31
595
SH
SOLE
0
0
595
Vanguard Muni Bnd Tax
ETF
922907746
5
100
SH
SOLE
0
0
100
Vanguard REIT ETF Inde
ETF
922908553
590
7360
SH
SOLE
0
0
7360
Vanguard S&P 500 ETF
ETF
922908363
15
46
SH
SOLE
0
0
46
Vanguard S&P 500 Growt
ETF
921932505
54
257
SH
SOLE
0
0
257
Vanguard Scottsdale Sh
ETF
92206C409
566
7625
SH
SOLE
0
0
7625
Vanguard Small Cap
ETF
922908751
97
565
SH
SOLE
0
0
565
Vanguard Small Cap Val
ETF
922908611
9
65
SH
SOLE
0
0
65
Vanguard Telecom Svcs
ETF
92204A884
2
23
SH
SOLE
0
0
23
Vanguard Total Stock M
ETF
922908769
4
24
SH
SOLE
0
0
24
Vanguard Total World S
ETF
922042742
219
2780
SH
SOLE
0
0
2780
Vanguard Value
ETF
922908744
105
850
SH
SOLE
0
0
850
Vanguard WF Industials
ETF
92204A603
21
135
SH
SOLE
0
0
135
Veritas Software Corp
COM
92828Q109
6
39
SH
SOLE
0
0
39
Vertiv Hldg Co
COM
92537N108
2
200
SH
SOLE
0
0
200
ViacomCBS
COM
92556H206
11
600
SH
SOLE
0
0
600
VIATRIS INC COM
COM
92556V106
5
576
SH
SOLE
0
0
576
Viavi Solutions Inc
COM
925550105
6
438
SH
SOLE
0
0
438
Viracta Therapeutics
COM
92765F108
1
200
SH
SOLE
0
0
200
Virgin Galactic Hldgs
COM
92766K106
0
100
SH
SOLE
0
0
100
Virtus InfraCap US Pfd
COM
26923G822
34
1797
SH
SOLE
0
0
1797
Visa Inc Cl A
COM
92826C839
31
175
SH
SOLE
0
0
175
Vmware Inc Cl A
COM
928563402
50
465
SH
SOLE
0
0
465
VOC Energy Trust
COM
91829B103
1
100
SH
SOLE
0
0
100
Vodafone Airtouch Adr
COM
92857W308
1
50
SH
SOLE
0
0
50
Vodka Brands Corp
COM
92858P104
1
400
SH
SOLE
0
0
400
Volkswagen AG
COM
928662501
6
500
SH
SOLE
0
0
500
W M S Industries Inc
COM
929297109
11
89
SH
SOLE
0
0
89
WP Carey Inc
ETF
92936U109
20
280
SH
SOLE
0
0
280
Wabash National
COM
929566107
5
350
SH
SOLE
0
0
350
Walgreens Boots Allian
COM
931427108
49
1560
SH
SOLE
0
0
1560
WalMart Stores Inc
COM
931142103
72
558
SH
SOLE
0
0
558
Warner Brothers Discov
COM
934423104
27
2357
SH
SOLE
0
0
2357
Waters Corp
COM
941848103
3
10
SH
SOLE
0
0
10
WD40 Co
COM
929236107
6
32
SH
SOLE
0
0
32
Wells Fargo & Co New
COM
949746101
24
600
SH
SOLE
0
0
600
Welltower
ETF
42217k106
272
4230
SH
SOLE
0
0
4230
Wendys International I
COM
95058W100
11
583
SH
SOLE
0
0
583
WesBanco Inc
COM
950810101
84
2507
SH
SOLE
0
0
2507
WESCO Intl
COM
95082P105
21
176
SH
SOLE
0
0
176
WeWork Inc
COM
96209A104
1
200
SH
SOLE
0
0
200
Weyerhaeuser Co
COM
962166104
7
250
SH
SOLE
0
0
250
Wheaton Precious Metal
COM
962879102
6
200
SH
SOLE
0
0
200
Williams Sonoma
COM
969904101
3
25
SH
SOLE
0
0
25
Wingstop Inc
COM
974155103
15
117
SH
SOLE
0
0
117
Wisdomtree Fltg Rate T
ETF
97717X628
4596
91410
SH
SOLE
0
0
91410
WisdomTree India Earni
ETF
97717W422
14
450
SH
SOLE
0
0
450
WisdomTree SmallCap Di
ETF
97717W604
189
7325
SH
SOLE
0
0
7325
WisdomTree US Total Di
ETF
97717W109
22
400
SH
SOLE
0
0
400
Workhorse Group Inc
COM
98138J206
1
200
SH
SOLE
0
0
200
XAI Octgon FR & Alt Te
COM
98400T106
1
200
SH
SOLE
0
0
200
XP Inc
COM
G98239109
0
1
SH
SOLE
0
0
1
XPO Logistics
COM
983793100
11
254
SH
SOLE
0
0
254
Yext Inc
COM
98585N106
1
200
SH
SOLE
0
0
200
Zimmer Biomet Hldgs
COM
98956P102
13
125
SH
SOLE
0
0
125
ZimVie Inc
COM
98888T107
0
12
SH
SOLE
0
0
12