13F HOLDINGS REPORT

AlphaMark Advisors, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001348183-23-000001

Total Value

$199,403

Positions

605

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AlphaMark Actively Man	26922A834	898,960	$21,481	10.78%
2	iShares Russ Val 2000	464287630	77,322	$10,722	5.38%
3	Health Care SPDR	81369Y209	72,625	$9,866	4.95%
4	Procter & Gamble Co	742718109	54,876	$8,317	4.17%
5	Deutsche X-tackers MSC	233051200	232,037	$7,479	3.75%
6	Technology SPDR	81369Y803	57,617	$7,170	3.60%
7	Financials SPDR	81369Y605	189,543	$6,482	3.25%
8	iShares Russ Gro 2000	464287648	27,280	$5,852	2.94%
9	Pimco Enhd Srt ESG ETF	72201R643	55,460	$5,374	2.70%
10	Industrials SPDR	81369Y704	54,490	$5,351	2.69%
11	Cons Stpls SPDR	81369Y308	66,569	$4,963	2.49%
12	Energy SPDR	81369Y506	45,399	$3,971	1.99%
13	Utilitites SPDR	81369Y886	49,828	$3,513	1.76%
14	Comms Svcs Sel SPDR Fd	81369Y852	68,994	$3,311	1.66%
15	iShares MSCI Emer Mkts	464286475	61,672	$2,978	1.49%
16	Consumer Disc SPDR	81369Y407	22,827	$2,948	1.48%
17	Real Estate SPDR	81369Y860	73,456	$2,713	1.36%
18	Frst Tr Low Dtn Oppos	33739Q200	56,606	$2,684	1.35%
19	iShares MSCI EAFE Smal	464288273	44,833	$2,532	1.27%
20	Verizon Communications	VZ	61,137	$2,409	1.21%
21	Vertex Pharmaceuticals	VRTX	8,027	$2,318	1.16%
22	Basic Materials SPDR	81369Y100	27,582	$2,143	1.08%
23	iShares TIPS	464287176	19,986	$2,127	1.07%
24	Amphenol Corp Cl A	032095101	27,453	$2,090	1.05%
25	Edwards Lifesciences C	EW	26,218	$1,956	0.98%
26	Apple Inc	AAPL	14,369	$1,867	0.94%
27	Waste Management Inc D	94106L109	11,727	$1,840	0.92%
28	Bristol-Myers Squibb C	CELG-RI	25,174	$1,811	0.91%
29	Goldman Sachs Group In	GSCE	4,847	$1,664	0.84%
30	Intl Business Machines	INTR	11,754	$1,656	0.83%
31	Regeneron Pharmaceutic	REGN	2,290	$1,652	0.83%
32	Amazon Com Inc	AMZN	19,656	$1,651	0.83%
33	Fifth Third Bancorp	FITBM	50,172	$1,646	0.83%
34	Kroger Company	KR	35,741	$1,593	0.80%
35	Marathon Petroluem	MARA	13,479	$1,569	0.79%
36	iShares DJ US Tech	464287721	20,869	$1,555	0.78%
37	Thermo Fisher Scientif	TMO	2,616	$1,441	0.72%
38	Molina Healthcare	MOH	4,241	$1,400	0.70%
39	Leidos Holdings	LDOS	12,155	$1,279	0.64%
40	iShares Russell 2000	464287655	7,289	$1,271	0.64%
41	Intercontinental Excha	45866F104	12,171	$1,249	0.63%
42	Take Two Interactive S	TTWO	11,947	$1,244	0.62%
43	SYNNEX Corp	SNX	11,405	$1,080	0.54%
44	Alphabet Class C	GOOG	12,166	$1,079	0.54%
45	Global Payments Inc	37940X102	9,158	$910	0.46%
46	ON Semiconductor	ON	14,545	$907	0.46%
47	Broadcom Corp	AVGO	1,616	$904	0.45%
48	SPDR Portfolio Short T	78464A474	27,031	$794	0.40%
49	AutoZone Inc	AZO	314	$774	0.39%
50	Arthur J Gallagher & C	363576109	4,069	$767	0.38%
51	Lowes Companies Inc	548661107	3,740	$745	0.37%
52	Johnson & Johnson	JNJ	4,145	$732	0.37%
53	Quanta Services Inc	74762E102	5,005	$713	0.36%
54	Hubbell Inc	HUBB	2,900	$681	0.34%
55	Ulta Beauty Inc	ULTA	1,367	$641	0.32%
56	Vanguard REIT ETF Inde	922908553	7,710	$636	0.32%
57	Eastman Chemical Co	EMN	7,683	$626	0.31%
58	Tyson Foods	TSN	9,931	$618	0.31%
59	Spdr Blmbg Barclays 1-	78468R663	6,553	$599	0.30%
60	Celanese Corp	CE	5,853	$598	0.30%
61	United Parcel Service	UPS	3,396	$590	0.30%
62	Ross Stores	ROST	5,073	$589	0.30%
63	Western Alliance Banco	WAL-PA	9,862	$587	0.29%
64	Ametek Inc	AME	3,818	$533	0.27%
65	SS&C Technologs Hldg	SSNC	9,979	$520	0.26%
66	Lilly Eli & Company	LLY	1,296	$474	0.24%
67	Boyd Gaming Corp	BYD	8,538	$466	0.23%
68	Vanguard Scottsdale Sh	92206C409	5,785	$435	0.22%
69	Zebra Technology	ZBRA	1,608	$412	0.21%
70	SPDR Gold Trust	GLD	2,411	$409	0.21%
71	Janus Henderson AAA CL	47103U845	8,044	$396	0.20%
72	First Tr Dorsey Wright	33738R605	8,350	$389	0.20%
73	Kellogg Company	BEKE	4,900	$349	0.18%
74	iShares JPMorgan Emerg	464288281	4,104	$347	0.17%
75	Adobe Systems Inc	ADBE	984	$331	0.17%
76	First Tr Gbl Ttcl Comm	33739H101	12,265	$300	0.15%
77	Mc Donalds Corp	MCD	1,120	$295	0.15%
78	Amgen Incorporated	AMGN	1,118	$294	0.15%
79	First Trust TCW Securt	33740U109	13,384	$282	0.14%
80	Novo-Nordisk	NONOF	2,065	$279	0.14%
81	Global X Nasdaq 100 ET	37954Y483	17,377	$276	0.14%
82	Microsoft Corp	MSFT	1,143	$274	0.14%
83	iShares S&P SmallCap	464287382	2,806	$266	0.13%
84	Stock Yds Bancorp	861025104	4,073	$265	0.13%
85	Pimco Intrmediate Muni	72201R866	5,000	$257	0.13%
86	General Electric Compa	GE	2,926	$245	0.12%
87	Packaging Corp Of Amer	695156109	1,876	$240	0.12%
88	FirstTrust Mid Cap Cor	33735B108	2,715	$238	0.12%
89	Pepsico Incorporated	PEP	1,295	$234	0.12%
90	Boston Beer Co Inc Cl	SAM	705	$232	0.12%
91	Truist Finl Corp	89832Q109	5,302	$228	0.11%
92	Lockheed Martin	LMT	454	$221	0.11%
93	The Southern Company	SOMN	3,012	$215	0.11%
94	Pimco Enhanced Sht Mat	72201R833	2,137	$211	0.11%
95	KLA-Tencor Corp	KLAC	545	$205	0.10%
96	U S Bancorp Del New	USB-PS	4,532	$198	0.10%
97	J P Morgan Chase & Co	VYLD	1,465	$196	0.10%
98	Schwab Emerging Mkts	808524706	8,074	$191	0.10%
99	Sunrun Inc	RUN	7,755	$186	0.09%
100	iShs iBonds 12/2023	46434VAX8	7,404	$185	0.09%
101	Vanguard Total World S	922042742	2,080	$179	0.09%
102	FirstTr NASDAQ Cyberse	33734X846	4,600	$178	0.09%
103	Facebook Inc Class A	META	1,450	$174	0.09%
104	Oracle Corporation	ORCL-PD	2,071	$169	0.08%
105	Schwab US TIPS ETF	808524870	3,225	$167	0.08%
106	Duke Energy Corporatio	DUKB	1,617	$167	0.08%
107	Lam Research Corporati	LRCX	395	$166	0.08%
108	Honeywell Internationa	438516106	775	$166	0.08%
109	Chevron Corp	CVX	913	$164	0.08%
110	FT Cboe Vest US Eqty D	33740F672	5,250	$164	0.08%
111	Berkshire Hathaway Cl	BRK-A	500	$154	0.08%
112	Exxon Mobil Corporatio	XOM	1,331	$147	0.07%
113	Tesla Motors	TSLA	1,192	$147	0.07%
114	J M Smuckers Co New	832696405	905	$143	0.07%
115	First Tr Lrg Cp Val Al	33735J101	2,165	$142	0.07%
116	iShares DJ Dividend	464287168	1,170	$141	0.07%
117	PowerShares KBW High D	IVZ	9,450	$140	0.07%
118	Aberdeen Standard Phys	SIVR	6,050	$139	0.07%
119	International Paper Co	460146103	3,865	$134	0.07%
120	iShares Emerging Mkts	464287234	3,541	$134	0.07%
121	Horizon Kinetics Infla	53656F623	4,224	$133	0.07%
122	Fst Tr Small Cap Core	33734Y109	1,680	$132	0.07%
123	Paypal Holdings	PYPL	1,843	$131	0.07%
124	WisdomTree SmallCap Di	WT	4,525	$129	0.06%
125	C V S Corp Del	CVS	1,385	$129	0.06%
126	Home Depot Inc	HD	405	$128	0.06%
127	Molson Coors Brewing	TAP-A	2,480	$128	0.06%
128	Hanesbrands Inc	410345102	19,765	$126	0.06%
129	Quadratic Int Rt Vol a	500767736	5,550	$125	0.06%
130	Rockwell Automation In	ROK	483	$124	0.06%
131	Bp Amoco Plc Adr	BPPFF	3,515	$123	0.06%
132	Eaton Vance Tax Mgd Gl	ETN	16,000	$121	0.06%
133	JH Tax Advgd Glbl Shrh	41013P749	24,250	$120	0.06%
134	iShares Fin Svcs Dow J	464287770	760	$120	0.06%
135	Altria Group	MO	2,618	$120	0.06%
136	Vanguard Value	922908744	850	$119	0.06%
137	Interpublic Group Of C	INTR	3,500	$117	0.06%
138	First Tr Cap Strength	33733E104	1,550	$116	0.06%
139	ARK Innovation ETF	00214Q302	4,065	$115	0.06%
140	Eversource Energy	ES	1,377	$115	0.06%
141	iShares S&P Growth	464287309	1,892	$111	0.06%
142	Costco Whsl Corp New	22160K105	238	$109	0.05%
143	iShares US Regional Ba	464288778	2,195	$105	0.05%
144	SPDR S&P Bank Etf	78464A797	2,315	$105	0.05%
145	Anthem Inc	ELV	205	$105	0.05%
146	Pfizer Incorporated	PFE	1,994	$102	0.05%
147	Lazard Ltd	LAZ	2,950	$102	0.05%
148	AbbVie Inc	ABBV	626	$101	0.05%
149	FirstTr RiverFront Dyn	33739P608	1,885	$100	0.05%
150	Colgate-Palmolive Co	CL	1,260	$99	0.05%
151	iShares Msci Europe Fi	464289180	5,565	$98	0.05%
152	SPDR S&P 500 Growth Et	78464A409	1,910	$97	0.05%
153	Suburban Propane Ptrs	SPH	6,350	$96	0.05%
154	Shell plc	RYDAF	1,643	$94	0.05%
155	iShares DJ US HealthCa	464287762	333	$94	0.05%
156	WesBanco Inc	WSBCO	2,507	$93	0.05%
157	iShares Russell 1000	464287622	427	$90	0.05%
158	A T & T Corp	T-PC	4,849	$89	0.04%
159	First Dyn EU Equity In	33740D107	7,892	$89	0.04%
160	Northeast Bancorp	663904209	2,100	$88	0.04%
161	Wal-Mart Stores Inc	WMT	624	$88	0.04%
162	SPDR S&P 500 Value ETF	78464A508	2,255	$88	0.04%
163	Disney Walt Hldg Co	254687106	994	$86	0.04%
164	Vanguard Small Cap	922908751	465	$85	0.04%
165	EV Enhncd Eqt Inc II	ETN	5,127	$85	0.04%
166	Stratgy Shs Nasdaq 7 H	STRD	4,266	$84	0.04%
167	Cliffs Natural Resourc	18683K101	5,100	$82	0.04%
168	General Mills Inc	370334104	975	$82	0.04%
169	Intel Corp	INTC	3,051	$81	0.04%
170	First Tr NASDAQ Tech D	33738R118	1,700	$81	0.04%
171	Global X S&P 500 Cover	37954Y475	2,025	$80	0.04%
172	B2Gold Corp	BTG	22,425	$80	0.04%
173	Nvidia Corp	NVDA	548	$80	0.04%
174	Enterprise Prd Prtnrs	293792107	3,189	$77	0.04%
175	Philip Morris Intl Inc	718172109	750	$76	0.04%
176	First Tst NASDAQ ABA C	33736Q104	1,445	$76	0.04%
177	iShares Dow Jones US I	464287754	772	$74	0.04%
178	PGIM Ultra Short Bd	69344A107	1,515	$74	0.04%
179	iShares iBonds Dec 202	46434VBG4	2,852	$70	0.04%
180	Invesco DB Agriculture	IVZ	3,400	$69	0.03%
181	Hershey Foods Corp	HSY	300	$69	0.03%
182	American Express Compa	AXP	468	$69	0.03%
183	Eaton Vance Tax Adv Di	ETN	3,000	$68	0.03%
184	FT Cboe Vest US Eqy Dp	33740U802	2,250	$66	0.03%
185	Ebay Inc	EBAY	1,575	$65	0.03%
186	Fst Tr SMID Cp Rsng Di	33741X102	2,500	$65	0.03%
187	Novartis A G Spon Adr	NVSEF	700	$64	0.03%
188	iShares Sht Term Ntnl	464288158	601	$63	0.03%
189	FirstTr RBA Amer Indl	33738R704	1,430	$63	0.03%
190	iShares DJ US Consumer	464287580	1,085	$62	0.03%
191	VanEck Vectors Energy	92189H870	1,000	$62	0.03%
192	First TRUST Energy	33734X127	3,600	$62	0.03%
193	iShares DJ Real Estate	464287739	710	$60	0.03%
194	Deere & Co	DE	138	$59	0.03%
195	Ormat Technologies	ORA	679	$59	0.03%
196	Phillips 66	PSX	570	$59	0.03%
197	iShares DJ US Financia	464287788	776	$59	0.03%
198	Invesco Senior Loan ET	IVZ	2,815	$58	0.03%
199	Coca Cola Company	KO	905	$58	0.03%
200	Skyworks Solutions Inc	SWKS	632	$58	0.03%
201	Splunk Inc	848637104	670	$58	0.03%
202	Vmware Inc Cl A	928563402	465	$57	0.03%
203	Mckesson Corporation	MCK	150	$56	0.03%
204	Alphabet Cl A	GOOG	620	$55	0.03%
205	Schwab US Dividend ETF	808524797	720	$54	0.03%
206	Vanguard S&P 500 Growt	921932505	257	$54	0.03%
207	Ishr Tr GS Software In	464287515	204	$52	0.03%
208	Fst Tr Indl Prod Drbl	33734X150	990	$51	0.03%
209	Digital Wrld Acq Cl A	DJTWW	3,353	$50	0.03%
210	Norfolk Southern Corp	655844108	200	$49	0.02%
211	Total S A Adr	TTE	775	$48	0.02%
212	FirstTrust Nasdaq Oil	33738R845	1,700	$48	0.02%
213	Arista Networks	ANET	394	$48	0.02%
214	iShares DJ US Energy	464287796	1,025	$48	0.02%
215	Pimco Corporate Oppty	PTY	3,897	$47	0.02%
216	Defiance 5G Next Gen C	26922A289	1,575	$47	0.02%
217	Qorvo Inc	QRVO	509	$46	0.02%
218	Union Pacific Corp	UNP	220	$46	0.02%
219	SPDR S&P Dividend Etf	78464A763	365	$46	0.02%
220	FirstTrust Instl Pref	33739P855	2,500	$45	0.02%
221	Mosaic Company	MOS	1,000	$44	0.02%
222	First Trst STOXX Eur S	33735T109	3,905	$44	0.02%
223	Fst Tr Health Care Alp	33734X143	400	$43	0.02%
224	First Tst Nasdaq 100 E	337345102	410	$43	0.02%
225	Canadian Pac Railway	13645T100	576	$43	0.02%
226	FT Cboe Vest US Eq Oct	33740F664	1,300	$43	0.02%
227	iShares - S&P Global H	464287325	510	$43	0.02%
228	Siemens A G Adr	826197501	630	$43	0.02%
229	Amern Financial Gp New	025932104	304	$42	0.02%
230	Virtus InfraCap US Pfd	26923G822	2,269	$41	0.02%
231	iShares S&P 500	464287200	104	$40	0.02%
232	FirstTr Lrge Cap Core	33734K109	490	$39	0.02%
233	Cincinnati Bancorp	17187C102	2,500	$38	0.02%
234	FirstTrustTactcl HighY	33738D408	985	$38	0.02%
235	Applied Materials Inc	038222105	375	$37	0.02%
236	Visa Inc Cl A	V	175	$36	0.02%
237	FT Cboe Vest US Eq Dp	33740F854	1,130	$35	0.02%
238	Astrazeneca Plc Adr	AZN	512	$35	0.02%
239	Brown-Forman Corp	BF-B	515	$34	0.02%
240	Mastercard Inc	MA	98	$34	0.02%
241	Kimberly-Clark Corp	KMB	250	$34	0.02%
242	ARK Innovation ETF	00214Q104	1,084	$34	0.02%
243	Anheuser Busch Co Inc	BUDFF	550	$33	0.02%
244	BioNTech SE	BNTX	220	$33	0.02%
245	Vanguard Growth	922908736	149	$32	0.02%
246	Janus Hndrsn Sm Cap Al	47103U100	700	$32	0.02%
247	T-Mobile US	591708102	225	$32	0.02%
248	Himax Technologies Adr	HIMX	5,000	$31	0.02%
249	Conocophillips	COP	262	$31	0.02%
250	Natera Inc	NTRA	750	$30	0.02%
251	iShares MSCI Switzerla	464286749	715	$30	0.02%
252	Jacobs Solutions Inc	J	250	$30	0.02%
253	JD com	JDCMF	535	$30	0.02%
254	FirstEnergy Corp	FE	700	$29	0.01%
255	Archer-Daniels-Midlnd	ADM	310	$29	0.01%
256	Steris Corp	STE	150	$28	0.01%
257	BlackRock Inc	BLK	40	$28	0.01%
258	Cincinnati Financial C	172062101	260	$27	0.01%
259	Telefonica	TELFY	7,576	$27	0.01%
260	Global X Lithium Batte	37954Y855	450	$26	0.01%
261	Bitcoin Investment Tr	09173T108	3,051	$25	0.01%
262	Vanguard WF Industials	92204A603	135	$25	0.01%
263	NetEase com	NETTF	350	$25	0.01%
264	Deutsche Bank New	D18190898	2,200	$25	0.01%
265	DaVita Inc	DVA	318	$24	0.01%
266	Caterpillar Inc	CAT	100	$24	0.01%
267	WisdomTree US Total Di	WT	400	$24	0.01%
268	U S X-Marathon Group	MARA	840	$23	0.01%
269	Stmicroelectronics Ny	STMEF	650	$23	0.01%
270	Accenture Ltd Cl A	ACN	86	$23	0.01%
271	First Tr Morningstar D	336917109	625	$23	0.01%
272	Kraft Heinz Company	KHC	566	$23	0.01%
273	Huntington Bancshs Inc	HBANP	1,596	$23	0.01%
274	Penn National Gaming	PENN	760	$23	0.01%
275	Boston Scientific Corp	BSX	500	$23	0.01%
276	Hillenbrand	431571108	530	$23	0.01%
277	Valero Energy Corp New	VLO	173	$22	0.01%
278	Minnesota Mining & Mfg	MMM	182	$22	0.01%
279	Qualcomm Inc	QCOM	200	$22	0.01%
280	Incyte Corp	INCY	275	$22	0.01%
281	Fst Tr DJ Glbl Sel Div	33734X200	1,000	$22	0.01%
282	NiSource Inc	NI	800	$22	0.01%
283	Fst Tr Rising Divid Ac	33738R506	500	$22	0.01%
284	Wells Fargo & Co New	949746101	500	$21	0.01%
285	DoorDash Inc	DASH	430	$21	0.01%
286	C S X Corp	CSX	670	$21	0.01%
287	Paccar Inc	PCAR	215	$21	0.01%
288	Ionis Pharmaceutical	IONS	550	$21	0.01%
289	New York Community Ban	649445103	2,409	$21	0.01%
290	Warner Brothers Discov	WBD	2,075	$20	0.01%
291	Iron Mountain US Holdi	46284V101	400	$20	0.01%
292	NN Group NV	NNBR	1,000	$20	0.01%
293	Market Vectors Etf TRU	57060U506	3,600	$20	0.01%
294	Orange SA	ORANY	2,000	$20	0.01%
295	Main Street Capital	56035L104	525	$19	0.01%
296	Crocs Inc	CROX	165	$18	0.01%
297	Invesco Preferred ETF	IVZ	1,600	$18	0.01%
298	Dollar Tree Inc	DLTR	125	$18	0.01%
299	Kinder Morgan	EP-PC	1,000	$18	0.01%
300	Diageo Plc New Adr	DGEAF	100	$18	0.01%
301	Gilead Sciences Inc	GILD	205	$18	0.01%
302	Simon Ppty Group New	828806109	150	$18	0.01%
303	Roche Hldg Ltd Spon Ad	771195104	450	$18	0.01%
304	GameStop Corp	GME-WT	949	$18	0.01%
305	Cohen & Steers Qty Inc	19247L106	1,575	$18	0.01%
306	iShares Self-Driving E	46435U366	501	$17	0.01%
307	Texas Instruments Inc	882508104	104	$17	0.01%
308	Global X US Pref ETF	37954Y657	900	$17	0.01%
309	Millicom Intl Cell	L6388F110	1,374	$17	0.01%
310	AllianceBernstein Hldg	01881G106	500	$17	0.01%
311	Marriott Intl Inc Cl A	571903202	116	$17	0.01%
312	Reaves Utility Income	756158101	600	$17	0.01%
313	First TRUST Germany	33737J190	470	$17	0.01%
314	Keycorp Inc New	493267108	950	$17	0.01%
315	Open Text Corp	OTEX	572	$17	0.01%
316	JinkoSolar Holding Co	JKS	415	$17	0.01%
317	PowerShares DB USD Bea	73936D206	850	$16	0.01%
318	Robo Glb Robotics & Au	301505707	350	$16	0.01%
319	Scotts Miracle Gro Co	SMG	325	$16	0.01%
320	Vanguard FTSE Europe I	922042874	280	$16	0.01%
321	Zimmer Biomet Hldgs	ZBH	125	$16	0.01%
322	Coca Cola Bottlg Co Co	KO	32	$16	0.01%
323	First Trust Europe Alp	33737J117	490	$16	0.01%
324	FirstTr Emrg Mkts SC A	33737J307	400	$16	0.01%
325	Ford Motor Company	345370860	1,380	$16	0.01%
326	Fortive Corporation	FTV	250	$16	0.01%
327	iShares DJ Transportat	464287192	75	$16	0.01%
328	Du Pont E I De Nemour&	263534109	213	$15	0.01%
329	Day Hagn/Ned Dvs Rsrc	STRD	485	$15	0.01%
330	Uber Technologies Inc	UBER	622	$15	0.01%
331	WisdomTree India Earni	WT	450	$15	0.01%
332	iShares ESG MSCI USA E	46435G425	174	$15	0.01%
333	Hercules Capital Inc	HCXY	1,108	$15	0.01%
334	Advanced Micro Devices	AMD	239	$15	0.01%
335	Intuitive Surgical New	ISRG	54	$14	0.01%
336	First Tr Finls AlphaDE	33734X135	350	$14	0.01%
337	Enbridge Inc	ENNPF	367	$14	0.01%
338	Prudential Corp Plc Ad	PUKPF	500	$14	0.01%
339	SolarEdge Tech	SEDG	50	$14	0.01%
340	Questar Corporation	748356102	480	$14	0.01%
341	Moderna Inc	MRNA	75	$13	0.01%
342	Wendys International I	95058W100	583	$13	0.01%
343	Nucor Corp	NUE	100	$13	0.01%
344	Vanguard Intl Hi Div Y	921946794	220	$13	0.01%
345	Progressive Corp Ohio	743315103	100	$13	0.01%
346	NextEra Energy Inc	NEE-PW	152	$13	0.01%
347	Carl Zeiss Meditec AG	D14895102	100	$13	0.01%
348	Apollo Global Manageme	03769M106	200	$13	0.01%
349	Realty Income Corp	O	200	$13	0.01%
350	iShares MSCI EAFE Inde	464287465	198	$13	0.01%
351	PIMCO Dynamic Income F	72201Y101	639	$12	0.01%
352	Johnson Controls Inc	478366107	185	$12	0.01%
353	Flahty & Crum Prf Inc	338478100	795	$12	0.01%
354	BorgWarner Inc	BWA	300	$12	0.01%
355	Royce Quant Sm Cap Qlt	52468L877	352	$12	0.01%
356	Rumble Inc	RUMBW	2,100	$12	0.01%
357	Crown Holdings Inc	CCK	150	$12	0.01%
358	BHP Billiton Ltd	BHPLF	200	$12	0.01%
359	Scholastic Corp	SCHL	300	$12	0.01%
360	Freeport Mcmorn Cp&Gld	FCX	325	$12	0.01%
361	iShares Silver Trust	SLV	550	$12	0.01%
362	GXO Logistics Inc	GXO	254	$11	0.01%
363	Tilray Inc	TLRY	4,041	$11	0.01%
364	Alcoa Inc	AA	250	$11	0.01%
365	A S M L Holding Nv	ASMLF	20	$11	0.01%
366	Invesco S&P Smallcap I	IVZ	121	$11	0.01%
367	Carrier Global Corp	CARR	255	$11	0.01%
368	iShares 0-5 Year TIPS	46429B747	116	$11	0.01%
369	ViacomCBS	92556H206	650	$11	0.01%
370	Dow Chemical Company	DOW	213	$11	0.01%
371	NW Biotherapeutics	NWBO	14,007	$11	0.01%
372	Bayer AG	072730302	750	$10	0.01%
373	Sanofi Aventis Adr	SNYNF	200	$10	0.01%
374	Schwab US Large Cap Va	808524409	150	$10	0.01%
375	Netflix Inc	NFLX	33	$10	0.01%
376	Delta Air Lines Inc	DAL	301	$10	0.01%
377	Invesco DB Energy Fund	IVZ	450	$10	0.01%
378	Okta Inc	OKTA	150	$10	0.01%
379	TreeHouse Foods Inc	89469A104	200	$10	0.01%
380	Vanguard Small Cap Val	922908611	65	$10	0.01%
381	JPMorgan NASD Eq Prem	46654Q203	237	$10	0.01%
382	Global X Robotics AI E	37954Y715	500	$10	0.01%
383	Vanguard Consumer	92204A207	50	$10	0.01%
384	iShares US Pharmaceuti	464288836	50	$9	0.00%
385	JPMorgan Eq Prem Inc E	46641Q332	174	$9	0.00%
386	ProShares Ultra QQQ ET	74347R206	256	$9	0.00%
387	Piedmont Lithium Inc	72016P105	215	$9	0.00%
388	Comcast Corp New Cl A	CCZ	250	$9	0.00%
389	Royal Bank Of Canada	780087102	100	$9	0.00%
390	Dominion Resources Va	D	150	$9	0.00%
391	Tekla World Healthcare	THW	600	$9	0.00%
392	Eldorado Gold	284902103	1,039	$9	0.00%
393	Extra Space Storage	EXR	60	$9	0.00%
394	FCN Banc Corp	30241C109	262	$9	0.00%
395	Matson Inc	MATX	140	$9	0.00%
396	LyondellBasell Inds	LYB	110	$9	0.00%
397	Koninklijke Ahold Del	500467501	300	$9	0.00%
398	Weyerhaeuser Co	WY	250	$8	0.00%
399	Two Harbors Invest Cor	90187B408	529	$8	0.00%
400	EPR Properties	26884U109	217	$8	0.00%
401	Wheaton Precious Metal	WPM	200	$8	0.00%
402	Timken Company	TKR	108	$8	0.00%
403	Centene Corp	CNC	100	$8	0.00%
404	Medtronic Inc	MDT	100	$8	0.00%
405	Wabash National	929566107	350	$8	0.00%
406	New Residential Inv Co	RITM-PF	969	$8	0.00%
407	XPO Logistics	XPO	254	$8	0.00%
408	Global X Russ 2000 Cvr	37954Y459	400	$8	0.00%
409	British Amer Tobacco	110448107	196	$8	0.00%
410	Arch Coal Inc	039380100	385	$8	0.00%
411	OneMain Holdings Inc	OMF	230	$8	0.00%
412	ISE Water First Trust	33733B100	100	$8	0.00%
413	Akamai Technologies	AKAM	93	$8	0.00%
414	Magellan Midstream Ptn	559080106	154	$8	0.00%
415	BYD Co	BYDDF	307	$8	0.00%
416	iShares - S&P Global T	464287291	150	$7	0.00%
417	ETFMG Prime Mobile Pym	26924G409	175	$7	0.00%
418	The Bank of Nova Scoti	064149107	150	$7	0.00%
419	Teva Pharm Inds Ltd Ad	881624209	750	$7	0.00%
420	Bank Of America Corp	060505104	225	$7	0.00%
421	Hoya Capital Hgh Dvd Y	26922B840	685	$7	0.00%
422	Gibraltar Industries	374689107	150	$7	0.00%
423	Hewlett-Packard Compan	HPE-PC	253	$7	0.00%
424	Plains GP Hldgs LP	PAGP	590	$7	0.00%
425	ONEOK Inc	OKE	105	$7	0.00%
426	Owl Rock Capital Corp	OWL	574	$7	0.00%
427	Liberty All Star Eq Fd	530158104	1,142	$7	0.00%
428	Perm Rock Rty Tr	PRT	913	$7	0.00%
429	Ishr Tr Nasdaq Bio Fd	464287556	50	$7	0.00%
430	Brown-Forman Corp	BF-B	104	$7	0.00%
431	Global Partners LP	GLP-PB	200	$7	0.00%
432	US Global Jets ETF	26922A842	419	$7	0.00%
433	Baxter International I	071813109	125	$6	0.00%
434	Dollar General Corp	256677105	23	$6	0.00%
435	Fidelity MSCI Real Est	316092857	250	$6	0.00%
436	A O Smith	AOS	100	$6	0.00%
437	Merck & Co Inc	MRK	58	$6	0.00%
438	Ishares S&P Global Mat	464288695	75	$6	0.00%
439	Volkswagen AG	928662501	500	$6	0.00%
440	Vanguard S&P 500 ETF	922908363	16	$6	0.00%
441	Invesco Solar ETF	IVZ	77	$6	0.00%
442	Perrigo Co	PRGO	171	$6	0.00%
443	FlexShs iBoxx 3Yr Tgt	FLEX	200	$5	0.00%
444	VanEck Vectors Invt Gr	92189F486	200	$5	0.00%
445	VIATRIS INC COM	VTRS	475	$5	0.00%
446	Ingredion Inc	INGR	50	$5	0.00%
447	H & Q Healthcare Fund	404052102	300	$5	0.00%
448	Consolidated Edison In	ED	50	$5	0.00%
449	Qurate Retail Inc Pfd	QVCGP	136	$5	0.00%
450	Jazz Pharmaceuticals	JAZZ	34	$5	0.00%
451	Janus Short Duration I	47103U886	100	$5	0.00%
452	Bnk Of Mon Mcrsct Fng	063679534	120	$5	0.00%
453	Alibaba Group Hldg Adr	BBAAY	60	$5	0.00%
454	Suntory Bev & Food Ltd	86803T104	300	$5	0.00%
455	Phillips Edison & Co I	PECO	154	$5	0.00%
456	BASF SE	D06216317	100	$5	0.00%
457	Amern Greetings Cp Cl	AM	435	$5	0.00%
458	Cisco Systems Inc	CSCO	100	$5	0.00%
459	Ishares Msci Grmny Idx	464286806	200	$5	0.00%
460	iShares iBds Dec 2025	46434VBD1	200	$5	0.00%
461	Vanguard Muni Bnd Tax	922907746	100	$5	0.00%
462	Estee Lauder Co Inc	518439104	19	$5	0.00%
463	HOG	HOG	100	$4	0.00%
464	Rush Street Interactiv	RSI	1,225	$4	0.00%
465	iShares DJ US Telecom	464287713	200	$4	0.00%
466	RXO Inc	RXO	254	$4	0.00%
467	Gladstone Capital Corp	GLAD	400	$4	0.00%
468	Glaxosmithkline Plc Ad	GLAXF	100	$4	0.00%
469	InfraCap MLP ETF	26923G772	130	$4	0.00%
470	First Tr Pref Sec & In	33739E108	250	$4	0.00%
471	Melco Crown Entmt Ltd	585464100	325	$4	0.00%
472	Jumia Technologies AG	JMIA	1,200	$4	0.00%
473	ProShares Ultra Gold	74347W601	75	$4	0.00%
474	Stillfront Group AB	W87819145	2,600	$4	0.00%
475	Invesco S&P Smlcp Momn	IVZ	85	$4	0.00%
476	Schwab Intl Eqty ETF	808524805	123	$4	0.00%
477	Shopify Inc	SHOP	120	$4	0.00%
478	RingCentral Inc	RNG	100	$4	0.00%
479	Lantheus Holdings Inc	LNTH	80	$4	0.00%
480	iShares Core MSCI Emer	46434G103	90	$4	0.00%
481	DraftKings Inc	DKNG	360	$4	0.00%
482	Hewlett Packard Enterp	HPE-PC	253	$4	0.00%
483	Highland Fd Inc	HFRO-PB	400	$4	0.00%
484	Gartner Inc	IT	13	$4	0.00%
485	Callaway Golf	131193104	150	$3	0.00%
486	Newtek Business Svcs	NEWTP	200	$3	0.00%
487	Barclays Bank Ipath Et	VXZ	100	$3	0.00%
488	Sorrento Therapeutcs	83587F202	3,135	$3	0.00%
489	iShares - S&P Global T	464287275	60	$3	0.00%
490	Multi-Asset Divfd Incc	33738R100	200	$3	0.00%
491	Morgan Stanley	MS-PQ	36	$3	0.00%
492	JH Preferred Inc	41013W108	200	$3	0.00%
493	Banco Santander SA	BCDRF	1,080	$3	0.00%
494	Toll Brothers Inc	TOL	55	$3	0.00%
495	Conformis Inc	20717E101	982	$3	0.00%
496	Williams Sonoma	WSM	25	$3	0.00%
497	Louisiana Pacific Corp	LPX	50	$3	0.00%
498	FirstTr Emg Mkts Alpha	33737J182	125	$3	0.00%
499	Curaleaf Holdings Inc	CURLF	800	$3	0.00%
500	Waters Corp	941848103	10	$3	0.00%