13F HOLDINGS REPORT
AlphaMark Advisors, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001348183-23-000002
Total Value
$222,582
Positions
635
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AlphaMark Actively Man | 26922A834 | 863,652 | $21,185 | 9.53% |
| 2 | SPDR Trust Unit SR | SPY | 25,975 | $10,634 | 4.78% |
| 3 | Health Care SPDR | 81369Y209 | 75,631 | $9,791 | 4.40% |
| 4 | Technology SPDR | 81369Y803 | 64,469 | $9,735 | 4.38% |
| 5 | iShares Russ Gro 2000 | 464287648 | 38,239 | $8,673 | 3.90% |
| 6 | Deutsche X-tackers MSC | 233051200 | 237,111 | $8,346 | 3.75% |
| 7 | Procter & Gamble Co | 742718109 | 54,033 | $8,034 | 3.61% |
| 8 | iShares Russ Val 2000 | 464287630 | 58,409 | $8,003 | 3.60% |
| 9 | Financials SPDR | 81369Y605 | 197,300 | $6,343 | 2.85% |
| 10 | Industrials SPDR | 81369Y704 | 54,502 | $5,515 | 2.48% |
| 11 | Cons Stpls SPDR | 81369Y308 | 66,583 | $4,974 | 2.24% |
| 12 | Schwab Fund Emg Mkts L | 808524730 | 178,551 | $4,651 | 2.09% |
| 13 | Comms Svcs Sel SPDR Fd | 81369Y852 | 70,453 | $4,084 | 1.84% |
| 14 | Energy SPDR | 81369Y506 | 48,488 | $4,016 | 1.81% |
| 15 | Consumer Disc SPDR | 81369Y407 | 24,150 | $3,611 | 1.62% |
| 16 | Utilitites SPDR | 81369Y886 | 49,571 | $3,355 | 1.51% |
| 17 | iShares MSCI Emer Mkts | 464286475 | 65,942 | $3,322 | 1.49% |
| 18 | Real Estate SPDR | 81369Y860 | 82,658 | $3,090 | 1.39% |
| 19 | iShares MSCI EAFE Smal | 464288273 | 47,515 | $2,828 | 1.27% |
| 20 | Vertex Pharmaceuticals | VRTX | 7,908 | $2,492 | 1.12% |
| 21 | Verizon Communications | VZ | 61,340 | $2,386 | 1.07% |
| 22 | Basic Materials SPDR | 81369Y100 | 28,069 | $2,264 | 1.02% |
| 23 | Apple Inc | AAPL | 13,644 | $2,250 | 1.01% |
| 24 | Edwards Lifesciences C | EW | 26,935 | $2,228 | 1.00% |
| 25 | Amphenol Corp Cl A | 032095101 | 26,965 | $2,204 | 0.99% |
| 26 | iShares TIPS | 464287176 | 19,786 | $2,181 | 0.98% |
| 27 | Marathon Petroluem | MARA | 15,487 | $2,088 | 0.94% |
| 28 | Amazon Com Inc | AMZN | 19,932 | $2,059 | 0.93% |
| 29 | Wisdomtree Fltg Rate T | WT | 38,843 | $1,953 | 0.88% |
| 30 | Waste Management Inc D | 94106L109 | 11,735 | $1,915 | 0.86% |
| 31 | Regeneron Pharmaceutic | REGN | 2,315 | $1,902 | 0.86% |
| 32 | Bristol-Myers Squibb C | CELG-RI | 25,247 | $1,750 | 0.79% |
| 33 | Kroger Company | KR | 34,853 | $1,721 | 0.77% |
| 34 | Fifth Third Bancorp | FITBM | 62,171 | $1,656 | 0.74% |
| 35 | Goldman Sachs Group In | GSCE | 4,914 | $1,607 | 0.72% |
| 36 | Thermo Fisher Scientif | TMO | 2,707 | $1,560 | 0.70% |
| 37 | iShares DJ US Tech | 464287721 | 16,808 | $1,560 | 0.70% |
| 38 | Intl Business Machines | INTR | 11,832 | $1,551 | 0.70% |
| 39 | Alphabet Class C | GOOG | 12,741 | $1,325 | 0.60% |
| 40 | Intercontinental Excha | 45866F104 | 12,332 | $1,286 | 0.58% |
| 41 | Take Two Interactive S | TTWO | 10,688 | $1,275 | 0.57% |
| 42 | ON Semiconductor | ON | 14,448 | $1,189 | 0.53% |
| 43 | iShares Russell 2000 | 464287655 | 6,655 | $1,187 | 0.53% |
| 44 | Molina Healthcare | MOH | 4,396 | $1,176 | 0.53% |
| 45 | Leidos Holdings | LDOS | 11,976 | $1,103 | 0.50% |
| 46 | SYNNEX Corp | SNX | 10,799 | $1,045 | 0.47% |
| 47 | Global Payments Inc | 37940X102 | 9,837 | $1,035 | 0.47% |
| 48 | Broadcom Corp | AVGO | 1,603 | $1,028 | 0.46% |
| 49 | Raytheon Technologies | RTX | 9,488 | $929 | 0.42% |
| 50 | Frst Tr Low Dtn Oppos | 33739Q200 | 19,291 | $923 | 0.42% |
| 51 | Eastman Chemical Co | EMN | 9,993 | $843 | 0.38% |
| 52 | Quanta Services Inc | 74762E102 | 5,015 | $836 | 0.38% |
| 53 | Arthur J Gallagher & C | 363576109 | 4,118 | $788 | 0.35% |
| 54 | AutoZone Inc | AZO | 310 | $762 | 0.34% |
| 55 | Ulta Beauty Inc | ULTA | 1,386 | $756 | 0.34% |
| 56 | Lowes Companies Inc | 548661107 | 3,726 | $745 | 0.34% |
| 57 | SPDR Portfolio Short T | 78464A474 | 24,605 | $729 | 0.33% |
| 58 | Western Alliance Banco | WAL-PA | 19,066 | $678 | 0.30% |
| 59 | Johnson & Johnson | JNJ | 4,320 | $670 | 0.30% |
| 60 | Vanguard REIT ETF Inde | 922908553 | 7,710 | $640 | 0.29% |
| 61 | Celanese Corp | CE | 5,850 | $637 | 0.29% |
| 62 | SS&C Technologs Hldg | SSNC | 11,060 | $625 | 0.28% |
| 63 | Janus Henderson AAA CL | 47103U845 | 12,259 | $607 | 0.27% |
| 64 | Spdr Blmbg Barclays 1- | 78468R663 | 6,553 | $602 | 0.27% |
| 65 | Tyson Foods | TSN | 10,114 | $600 | 0.27% |
| 66 | Zebra Technology | ZBRA | 1,816 | $577 | 0.26% |
| 67 | Ross Stores | ROST | 5,274 | $560 | 0.25% |
| 68 | Ametek Inc | AME | 3,844 | $559 | 0.25% |
| 69 | Boyd Gaming Corp | BYD | 8,626 | $553 | 0.25% |
| 70 | First Tr Dorsey Wright | 33738R605 | 10,805 | $487 | 0.22% |
| 71 | Lilly Eli & Company | LLY | 1,299 | $446 | 0.20% |
| 72 | SPDR Gold Trust | GLD | 2,236 | $410 | 0.18% |
| 73 | United Parcel Service | UPS | 2,066 | $401 | 0.18% |
| 74 | AQR Diversified Arbitr | 00203H107 | 33,056 | $389 | 0.17% |
| 75 | Adobe Systems Inc | ADBE | 984 | $379 | 0.17% |
| 76 | Boston Beer Co Inc Cl | SAM | 1,095 | $360 | 0.16% |
| 77 | Nasdaq 100 Shares | IVZ | 1,031 | $331 | 0.15% |
| 78 | Novo-Nordisk | NONOF | 2,065 | $329 | 0.15% |
| 79 | Mc Donalds Corp | MCD | 1,135 | $317 | 0.14% |
| 80 | FirstTrust Mid Cap Cor | 33735B108 | 3,495 | $314 | 0.14% |
| 81 | Blackstone Group Lp | BX | 3,545 | $311 | 0.14% |
| 82 | Microsoft Corp | MSFT | 1,080 | $311 | 0.14% |
| 83 | Welltower | WELL | 4,230 | $303 | 0.14% |
| 84 | Facebook Inc Class A | META | 1,420 | $301 | 0.14% |
| 85 | Kellogg Company | BEKE | 4,480 | $300 | 0.13% |
| 86 | iShares S&P SmallCap | 464287382 | 3,053 | $295 | 0.13% |
| 87 | iShares JPMorgan Emerg | 464288281 | 3,324 | $287 | 0.13% |
| 88 | Global X Nasdaq 100 ET | 37954Y483 | 16,577 | $284 | 0.13% |
| 89 | General Electric Compa | GE | 2,926 | $280 | 0.13% |
| 90 | Tesla Motors | TSLA | 1,330 | $276 | 0.12% |
| 91 | Amgen Incorporated | AMGN | 1,121 | $271 | 0.12% |
| 92 | Pimco Enhd Srt ESG ETF | 72201R643 | 2,706 | $264 | 0.12% |
| 93 | Packaging Corp Of Amer | 695156109 | 1,887 | $262 | 0.12% |
| 94 | Pimco Intrmediate Muni | 72201R866 | 5,000 | $261 | 0.12% |
| 95 | Stock Yds Bancorp | 861025104 | 4,073 | $225 | 0.10% |
| 96 | First Trust TCW Securt | 33740U109 | 10,284 | $223 | 0.10% |
| 97 | Cliffs Natural Resourc | 18683K101 | 11,975 | $220 | 0.10% |
| 98 | Park Hotels & Resorts | PK | 17,640 | $218 | 0.10% |
| 99 | KLA-Tencor Corp | KLAC | 545 | $218 | 0.10% |
| 100 | Pepsico Incorporated | PEP | 1,195 | $218 | 0.10% |
| 101 | Lockheed Martin | LMT | 454 | $215 | 0.10% |
| 102 | Keycorp Inc New | 493267108 | 16,950 | $212 | 0.10% |
| 103 | Pimco Enhanced Sht Mat | 72201R833 | 2,137 | $212 | 0.10% |
| 104 | Dynex Capital, Inc | DX-PC | 17,313 | $210 | 0.09% |
| 105 | Lam Research Corporati | LRCX | 395 | $209 | 0.09% |
| 106 | Truist Finl Corp | 89832Q109 | 6,010 | $205 | 0.09% |
| 107 | FT Cboe Vest Intl Eq B | 33740F573 | 9,650 | $200 | 0.09% |
| 108 | Baxter International I | 071813109 | 4,910 | $199 | 0.09% |
| 109 | FirstTr NASDAQ Cyberse | 33734X846 | 4,630 | $198 | 0.09% |
| 110 | Schwab Emerging Mkts | 808524706 | 8,020 | $197 | 0.09% |
| 111 | U S Bancorp Del New | USB-PS | 5,407 | $195 | 0.09% |
| 112 | First Tr Gbl Ttcl Comm | 33739H101 | 8,235 | $193 | 0.09% |
| 113 | The Southern Company | SOMN | 2,762 | $192 | 0.09% |
| 114 | JPMorgan Eq Prem Inc E | 46641Q332 | 3,501 | $191 | 0.09% |
| 115 | J P Morgan Chase & Co | VYLD | 1,465 | $191 | 0.09% |
| 116 | First Tr Lrg Cp Val Al | 33735J101 | 2,840 | $189 | 0.09% |
| 117 | Oracle Corporation | ORCL-PD | 1,975 | $184 | 0.08% |
| 118 | Duke Energy Corporatio | DUKB | 1,727 | $167 | 0.08% |
| 119 | Sunrun Inc | RUN | 8,220 | $166 | 0.07% |
| 120 | FT Cboe Vest US Eqty D | 33740F672 | 5,000 | $164 | 0.07% |
| 121 | Molson Coors Brewing | TAP-A | 3,015 | $156 | 0.07% |
| 122 | Berkshire Hathaway Cl | BRK-A | 500 | $154 | 0.07% |
| 123 | Invesco DB Agriculture | IVZ | 7,440 | $152 | 0.07% |
| 124 | Schwab US Dividend ETF | 808524797 | 2,060 | $151 | 0.07% |
| 125 | Union Pacific Corp | UNP | 742 | $149 | 0.07% |
| 126 | Janus Hndrsn Sm Cap Al | 47103U100 | 2,975 | $149 | 0.07% |
| 127 | Chevron Corp | CVX | 915 | $149 | 0.07% |
| 128 | Honeywell Internationa | 438516106 | 775 | $148 | 0.07% |
| 129 | International Paper Co | 460146103 | 4,071 | $147 | 0.07% |
| 130 | J M Smuckers Co New | 832696405 | 908 | $143 | 0.06% |
| 131 | iShares Emerging Mkts | 464287234 | 3,601 | $142 | 0.06% |
| 132 | Rockwell Automation In | ROK | 484 | $142 | 0.06% |
| 133 | Vanguard Total World S | 922042742 | 1,505 | $139 | 0.06% |
| 134 | PowerShares KBW High D | IVZ | 9,450 | $139 | 0.06% |
| 135 | Nvidia Corp | NVDA | 496 | $138 | 0.06% |
| 136 | ARK Innovation ETF | 00214Q302 | 4,570 | $137 | 0.06% |
| 137 | iShares DJ Dividend | 464287168 | 1,170 | $137 | 0.06% |
| 138 | Paypal Holdings | PYPL | 1,793 | $136 | 0.06% |
| 139 | iShares Msci Europe Fi | 464289180 | 7,215 | $135 | 0.06% |
| 140 | JPMorgan NASD Eq Prem | 46654Q203 | 2,910 | $131 | 0.06% |
| 141 | WisdomTree SmallCap Di | WT | 4,525 | $129 | 0.06% |
| 142 | Schwab US TIPS ETF | 808524870 | 2,375 | $127 | 0.06% |
| 143 | Eaton Vance Tax Mgd Gl | ETN | 16,000 | $125 | 0.06% |
| 144 | Bp Amoco Plc Adr | BPPFF | 3,285 | $125 | 0.06% |
| 145 | ProShares UltraPro Sht | 74347G408 | 4,200 | $123 | 0.06% |
| 146 | Home Depot Inc | HD | 405 | $120 | 0.05% |
| 147 | iShares S&P Growth | 464287309 | 1,859 | $119 | 0.05% |
| 148 | JH Tax Advgd Glbl Shrh | 41013P749 | 24,250 | $119 | 0.05% |
| 149 | Altria Group | MO | 2,618 | $117 | 0.05% |
| 150 | iShares Fin Svcs Dow J | 464287770 | 760 | $115 | 0.05% |
| 151 | iPath B Blmbrg Prcu Mt | VXZ | 1,710 | $115 | 0.05% |
| 152 | Hasbro Inc | HAS | 2,120 | $114 | 0.05% |
| 153 | First Tr Cap Strength | 33733E104 | 1,550 | $113 | 0.05% |
| 154 | Aberdeen Standard Phys | SIVR | 4,880 | $113 | 0.05% |
| 155 | SPDR S&P 500 Growth Et | 78464A409 | 1,971 | $109 | 0.05% |
| 156 | Costco Whsl Corp New | 22160K105 | 213 | $106 | 0.05% |
| 157 | Hanesbrands Inc | 410345102 | 19,595 | $103 | 0.05% |
| 158 | C V S Corp Del | CVS | 1,385 | $103 | 0.05% |
| 159 | Exxon Mobil Corporatio | XOM | 931 | $102 | 0.05% |
| 160 | Eversource Energy | ES | 1,297 | $102 | 0.05% |
| 161 | First Dyn EU Equity In | 33740D107 | 7,892 | $101 | 0.05% |
| 162 | SPDR S&P 500 Value ETF | 78464A508 | 2,485 | $101 | 0.05% |
| 163 | Lazard Ltd | LAZ | 2,950 | $98 | 0.04% |
| 164 | Suburban Propane Ptrs | SPH | 6,350 | $97 | 0.04% |
| 165 | Vanguard Value | 922908744 | 700 | $97 | 0.04% |
| 166 | iShares Russell 1000 | 464287622 | 427 | $96 | 0.04% |
| 167 | Colgate-Palmolive Co | CL | 1,260 | $95 | 0.04% |
| 168 | Pfizer Incorporated | PFE | 2,319 | $95 | 0.04% |
| 169 | Anthem Inc | ELV | 205 | $94 | 0.04% |
| 170 | Vmware Inc Cl A | 928563402 | 745 | $93 | 0.04% |
| 171 | Interpublic Group Of C | INTR | 2,500 | $93 | 0.04% |
| 172 | iShares DJ US HealthCa | 464287762 | 338 | $92 | 0.04% |
| 173 | Wal-Mart Stores Inc | WMT | 624 | $92 | 0.04% |
| 174 | AbbVie Inc | ABBV | 580 | $92 | 0.04% |
| 175 | Stratgy Shs Nasdaq 7 H | STRD | 4,519 | $91 | 0.04% |
| 176 | Powershs Exch Trad Fd | 73935X302 | 4,400 | $88 | 0.04% |
| 177 | B2Gold Corp | BTG | 22,200 | $87 | 0.04% |
| 178 | A T & T Corp | T-PC | 4,499 | $87 | 0.04% |
| 179 | iShares US Regional Ba | 464288778 | 2,395 | $86 | 0.04% |
| 180 | Disney Walt Hldg Co | 254687106 | 854 | $86 | 0.04% |
| 181 | SPDR S&P Bank Etf | 78464A797 | 2,315 | $86 | 0.04% |
| 182 | EV Enhncd Eqt Inc II | ETN | 5,127 | $84 | 0.04% |
| 183 | Intel Corp | INTC | 2,551 | $83 | 0.04% |
| 184 | Global X S&P 500 Cover | 37954Y475 | 2,025 | $82 | 0.04% |
| 185 | GE HealthCare Technolo | GEHC | 974 | $80 | 0.04% |
| 186 | Ebay Inc | EBAY | 1,775 | $79 | 0.04% |
| 187 | Shell plc | RYDAF | 1,368 | $79 | 0.04% |
| 188 | Fst Tr Indl Prod Drbl | 33734X150 | 1,400 | $78 | 0.04% |
| 189 | Vanguard Small Cap | 922908751 | 412 | $78 | 0.04% |
| 190 | WesBanco Inc | WSBCO | 2,507 | $77 | 0.03% |
| 191 | American Express Compa | AXP | 468 | $77 | 0.03% |
| 192 | FirstTr RBA Amer Indl | 33738R704 | 1,580 | $76 | 0.03% |
| 193 | Hershey Foods Corp | HSY | 300 | $76 | 0.03% |
| 194 | New York Community Ban | 649445103 | 8,420 | $76 | 0.03% |
| 195 | Skyworks Solutions Inc | SWKS | 632 | $75 | 0.03% |
| 196 | iShares Dow Jones US I | 464287754 | 742 | $74 | 0.03% |
| 197 | Philip Morris Intl Inc | 718172109 | 750 | $73 | 0.03% |
| 198 | Enterprise Prd Prtnrs | 293792107 | 2,800 | $73 | 0.03% |
| 199 | Barclays Bank Ipath Et | VXZ | 2,285 | $72 | 0.03% |
| 200 | PGIM Ultra Short Bd | 69344A107 | 1,440 | $71 | 0.03% |
| 201 | Masco Corp | MAS | 1,425 | $71 | 0.03% |
| 202 | iShares Edge MSCI Min | 464286533 | 1,285 | $70 | 0.03% |
| 203 | Eaton Vance Tax Adv Di | ETN | 3,000 | $68 | 0.03% |
| 204 | iShares iBonds Dec 202 | 46434VBG4 | 2,745 | $67 | 0.03% |
| 205 | FirstTrust Nasdaq Oil | 33738R845 | 2,450 | $66 | 0.03% |
| 206 | Arista Networks | ANET | 394 | $66 | 0.03% |
| 207 | Vanguard Scottsdale Sh | 92206C409 | 855 | $65 | 0.03% |
| 208 | Alphabet Cl A | GOOG | 620 | $64 | 0.03% |
| 209 | Novartis A G Spon Adr | NVSEF | 700 | $64 | 0.03% |
| 210 | First Tst NASDAQ ABA C | 33736Q104 | 1,445 | $62 | 0.03% |
| 211 | General Mills Inc | 370334104 | 725 | $62 | 0.03% |
| 212 | VanEck Vectors Energy | 92189H870 | 1,000 | $61 | 0.03% |
| 213 | iShares DJ Real Estate | 464287739 | 710 | $60 | 0.03% |
| 214 | Vanguard S&P 500 Growt | 921932505 | 257 | $59 | 0.03% |
| 215 | Fst Tr Health Care Alp | 33734X143 | 550 | $59 | 0.03% |
| 216 | Invesco Senior Loan ET | IVZ | 2,815 | $59 | 0.03% |
| 217 | Splunk Inc | 848637104 | 620 | $59 | 0.03% |
| 218 | Ormat Technologies | ORA | 679 | $58 | 0.03% |
| 219 | First Tst Nasdaq 100 E | 337345102 | 440 | $57 | 0.03% |
| 220 | Coca Cola Company | KO | 905 | $56 | 0.03% |
| 221 | SPDR S&P Regional Bank | 78464A698 | 1,200 | $53 | 0.02% |
| 222 | Mckesson Corporation | MCK | 150 | $53 | 0.02% |
| 223 | Delaware Emerging Mkts | 245914817 | 2,921 | $53 | 0.02% |
| 224 | Universal Corp | UVV | 1,000 | $53 | 0.02% |
| 225 | Pimco Corporate Oppty | PTY | 4,278 | $53 | 0.02% |
| 226 | Qorvo Inc | QRVO | 509 | $52 | 0.02% |
| 227 | Defiance 5G Next Gen C | 26922A289 | 1,575 | $52 | 0.02% |
| 228 | Huntington Bancshs Inc | HBANP | 4,596 | $51 | 0.02% |
| 229 | Siemens A G Adr | 826197501 | 630 | $51 | 0.02% |
| 230 | Bitcoin Investment Tr | 09173T108 | 3,051 | $50 | 0.02% |
| 231 | ARK Innovation ETF | 00214Q104 | 1,203 | $49 | 0.02% |
| 232 | Phillips 66 | PSX | 470 | $48 | 0.02% |
| 233 | Digital Wrld Acq Cl A | DJTWW | 3,353 | $47 | 0.02% |
| 234 | Virtus InfraCap US Pfd | 26923G822 | 2,457 | $47 | 0.02% |
| 235 | FT Cboe Vest US Eq Oct | 33740F664 | 1,300 | $46 | 0.02% |
| 236 | First Trst STOXX Eur S | 33735T109 | 3,905 | $46 | 0.02% |
| 237 | Total S A Adr | TTE | 775 | $46 | 0.02% |
| 238 | Applied Materials Inc | 038222105 | 375 | $46 | 0.02% |
| 239 | Hewlett-Packard Compan | HPE-PC | 1,584 | $46 | 0.02% |
| 240 | iShares DJ US Energy | 464287796 | 1,025 | $45 | 0.02% |
| 241 | Hewlett Packard Enterp | HPE-PC | 2,833 | $45 | 0.02% |
| 242 | SPDR S&P Dividend Etf | 78464A763 | 365 | $45 | 0.02% |
| 243 | Canadian Pac Railway | 13645T100 | 576 | $44 | 0.02% |
| 244 | Deere & Co | DE | 103 | $43 | 0.02% |
| 245 | iShares S&P 500 | 464287200 | 104 | $43 | 0.02% |
| 246 | iShares - S&P Global H | 464287325 | 510 | $43 | 0.02% |
| 247 | DaVita Inc | DVA | 528 | $43 | 0.02% |
| 248 | FirstTrustTactcl HighY | 33738D408 | 1,045 | $42 | 0.02% |
| 249 | Natera Inc | NTRA | 750 | $42 | 0.02% |
| 250 | Norfolk Southern Corp | 655844108 | 200 | $42 | 0.02% |
| 251 | Himax Technologies Adr | HIMX | 5,000 | $41 | 0.02% |
| 252 | Ishr Tr GS Software In | 464287515 | 135 | $41 | 0.02% |
| 253 | Hercules Capital Inc | HCXY | 2,998 | $39 | 0.02% |
| 254 | Visa Inc Cl A | V | 175 | $39 | 0.02% |
| 255 | Millicom Intl Cell | L6388F110 | 1,999 | $38 | 0.02% |
| 256 | Caterpillar Inc | CAT | 165 | $38 | 0.02% |
| 257 | Lantheus Holdings Inc | LNTH | 445 | $37 | 0.02% |
| 258 | Anheuser Busch Co Inc | BUDFF | 550 | $37 | 0.02% |
| 259 | Vanguard Growth | 922908736 | 149 | $37 | 0.02% |
| 260 | Amern Financial Gp New | 025932104 | 304 | $37 | 0.02% |
| 261 | Quadratic Int Rt Vol a | 500767736 | 1,600 | $36 | 0.02% |
| 262 | Cincinnati Bancorp | 17187C102 | 2,500 | $36 | 0.02% |
| 263 | Astrazeneca Plc Adr | AZN | 512 | $36 | 0.02% |
| 264 | Mastercard Inc | MA | 98 | $36 | 0.02% |
| 265 | iShs iBonds 12/2023 | 46434VAX8 | 1,414 | $36 | 0.02% |
| 266 | Stmicroelectronics Ny | STMEF | 650 | $35 | 0.02% |
| 267 | iShares DJ US Consumer | 464287580 | 545 | $35 | 0.02% |
| 268 | FirstTrust Instl Pref | 33739P855 | 2,000 | $34 | 0.02% |
| 269 | Brown-Forman Corp | BF-B | 517 | $34 | 0.02% |
| 270 | Vanguard Intl Hi Div Y | 921946794 | 550 | $34 | 0.02% |
| 271 | Kimberly-Clark Corp | KMB | 250 | $34 | 0.02% |
| 272 | Invesco S&P Smallcap I | IVZ | 354 | $34 | 0.02% |
| 273 | U S X-Marathon Group | MARA | 1,393 | $33 | 0.01% |
| 274 | T-Mobile US | 591708102 | 225 | $33 | 0.01% |
| 275 | NIO Limited | NIOIF | 3,052 | $32 | 0.01% |
| 276 | NetEasecom | NETTF | 350 | $31 | 0.01% |
| 277 | Warner Brothers Discov | WBD | 1,991 | $30 | 0.01% |
| 278 | Cincinnati Financial C | 172062101 | 260 | $29 | 0.01% |
| 279 | Global X Lithium Batte | 37954Y855 | 450 | $29 | 0.01% |
| 280 | Jacobs Solutions Inc | J | 250 | $29 | 0.01% |
| 281 | Steris Corp | STE | 150 | $29 | 0.01% |
| 282 | Orange SA | ORANY | 2,250 | $27 | 0.01% |
| 283 | BlackRock Inc | BLK | 40 | $27 | 0.01% |
| 284 | Fidelity Natl Info Sys | 31620M106 | 500 | $27 | 0.01% |
| 285 | Conocophillips | COP | 262 | $26 | 0.01% |
| 286 | Telefonica | TELFY | 6,169 | $26 | 0.01% |
| 287 | Vanguard WF Industials | 92204A603 | 135 | $26 | 0.01% |
| 288 | iShares MSCI Switzerla | 464286749 | 565 | $26 | 0.01% |
| 289 | Boston Scientific Corp | BSX | 500 | $25 | 0.01% |
| 290 | Hillenbrand | 431571108 | 530 | $25 | 0.01% |
| 291 | Archer-Daniels-Midlnd | ADM | 310 | $25 | 0.01% |
| 292 | Accenture Ltd Cl A | ACN | 86 | $25 | 0.01% |
| 293 | DoorDash Inc | DASH | 400 | $25 | 0.01% |
| 294 | WisdomTree US Total Di | WT | 400 | $24 | 0.01% |
| 295 | Icahn Enterprises LP | IEP | 465 | $24 | 0.01% |
| 296 | Paccar Inc | PCAR | 322 | $24 | 0.01% |
| 297 | AdvisorShs Ranger Eqy | 00768Y883 | 895 | $23 | 0.01% |
| 298 | Advanced Micro Devices | AMD | 239 | $23 | 0.01% |
| 299 | Catalent Inc | 148806102 | 350 | $23 | 0.01% |
| 300 | Deutsche Bank New | D18190898 | 2,200 | $22 | 0.01% |
| 301 | Kraft Heinz Company | KHC | 566 | $22 | 0.01% |
| 302 | GameStop Corp | GME-WT | 949 | $22 | 0.01% |
| 303 | First Tr Morningstar D | 336917109 | 625 | $22 | 0.01% |
| 304 | Open Text Corp | OTEX | 572 | $22 | 0.01% |
| 305 | Eldorado Gold | 284902103 | 2,083 | $22 | 0.01% |
| 306 | Comerica Inc | 200340107 | 500 | $22 | 0.01% |
| 307 | NiSource Inc | NI | 800 | $22 | 0.01% |
| 308 | Main Street Capital | 56035L104 | 525 | $21 | 0.01% |
| 309 | Iron Mountain US Holdi | 46284V101 | 400 | $21 | 0.01% |
| 310 | Rumble Inc | RUMBW | 2,100 | $21 | 0.01% |
| 311 | BioNTech SE | BNTX | 170 | $21 | 0.01% |
| 312 | C S X Corp | CSX | 670 | $20 | 0.01% |
| 313 | FT Cboe Vest US Eq Dp | 33740F854 | 630 | $20 | 0.01% |
| 314 | Uber Technologies Inc | UBER | 622 | $20 | 0.01% |
| 315 | FirstEnergy Corp | FE | 500 | $20 | 0.01% |
| 316 | Scotts Miracle Gro Co | SMG | 275 | $19 | 0.01% |
| 317 | Robo Glb Robotics & Au | 301505707 | 350 | $19 | 0.01% |
| 318 | iShares Self-Driving E | 46435U366 | 501 | $19 | 0.01% |
| 319 | Texas Instruments Inc | 882508104 | 105 | $19 | 0.01% |
| 320 | Cohen & Steers Qty Inc | 19247L106 | 1,575 | $19 | 0.01% |
| 321 | Citigroup Inc | C-PR | 400 | $19 | 0.01% |
| 322 | iShares Asia/Pacific D | 464286293 | 570 | $19 | 0.01% |
| 323 | Marriott Intl Inc Cl A | 571903202 | 116 | $19 | 0.01% |
| 324 | Penn National Gaming | PENN | 650 | $19 | 0.01% |
| 325 | Etfs Gold Trust | 26922Y105 | 1,000 | $19 | 0.01% |
| 326 | Metlife Pfd | MET-PF | 810 | $19 | 0.01% |
| 327 | Wells Fargo & Co New | 949746101 | 500 | $19 | 0.01% |
| 328 | Westlake Corp | WLK | 155 | $18 | 0.01% |
| 329 | Dollar Tree Inc | DLTR | 125 | $18 | 0.01% |
| 330 | Diageo Plc New Adr | DGEAF | 100 | $18 | 0.01% |
| 331 | iShares China | 464287184 | 626 | $18 | 0.01% |
| 332 | Kinder Morgan | EP-PC | 1,000 | $18 | 0.01% |
| 333 | Fastly Inc | FSLY | 1,000 | $18 | 0.01% |
| 334 | Ionis Pharmaceutical | IONS | 500 | $18 | 0.01% |
| 335 | Roche Hldg Ltd Spon Ad | 771195104 | 500 | $18 | 0.01% |
| 336 | Fidelity Select Energy | 316390103 | 326 | $18 | 0.01% |
| 337 | Ford Motor Company | 345370860 | 1,380 | $17 | 0.01% |
| 338 | First Trust Europe Alp | 33737J117 | 490 | $17 | 0.01% |
| 339 | First TRUST Germany | 33737J190 | 445 | $17 | 0.01% |
| 340 | Crocs Inc | CROX | 135 | $17 | 0.01% |
| 341 | Fortive Corporation | FTV | 250 | $17 | 0.01% |
| 342 | Coca Cola Bottlg Co Co | COKE | 32 | $17 | 0.01% |
| 343 | Gilead Sciences Inc | GILD | 205 | $17 | 0.01% |
| 344 | Enbridge Inc | ENNPF | 441 | $17 | 0.01% |
| 345 | Vanguard FTSE Europe I | 922042874 | 280 | $17 | 0.01% |
| 346 | Reaves Utility Income | 756158101 | 600 | $17 | 0.01% |
| 347 | Simon Ppty Group New | 828806109 | 150 | $17 | 0.01% |
| 348 | Equitrans Midstream Co | 294600101 | 2,800 | $16 | 0.01% |
| 349 | Timken Company | TKR | 195 | $16 | 0.01% |
| 350 | Zimmer Biomet Hldgs | ZBH | 125 | $16 | 0.01% |
| 351 | iShares Core MSCI Emer | 46434G103 | 321 | $16 | 0.01% |
| 352 | Nucor Corp | NUE | 106 | $16 | 0.01% |
| 353 | Innovator S&P Invt Gra | INHD | 850 | $16 | 0.01% |
| 354 | Insight Enterprises | NSIT | 115 | $16 | 0.01% |
| 355 | PowerShares DB USD Bea | 73936D206 | 850 | $16 | 0.01% |
| 356 | iShares Silver Trust | SLV | 700 | $15 | 0.01% |
| 357 | Du Pont E I De Nemour& | 263534109 | 213 | $15 | 0.01% |
| 358 | BorgWarner Inc | BWA | 300 | $15 | 0.01% |
| 359 | Intuitive Surgical New | ISRG | 54 | $14 | 0.01% |
| 360 | Minnesota Mining & Mfg | MMM | 132 | $14 | 0.01% |
| 361 | Prudential Corp Plc Ad | PUKPF | 500 | $14 | 0.01% |
| 362 | Fst Tr Small Cap Core | 33734Y109 | 175 | $14 | 0.01% |
| 363 | Direxion Daily TSLA Bu | 25460G286 | 1,100 | $14 | 0.01% |
| 364 | iShares MSCI EAFE Inde | 464287465 | 198 | $14 | 0.01% |
| 365 | iShares DJ US Financia | 464287788 | 200 | $14 | 0.01% |
| 366 | WisdomTree India Earni | WT | 450 | $14 | 0.01% |
| 367 | Tilray Inc | TLRY | 5,517 | $14 | 0.01% |
| 368 | Pioneer Natural Res Co | 723787107 | 65 | $13 | 0.01% |
| 369 | Dreyfus S&P 500 Index | 26200Q105 | 269 | $13 | 0.01% |
| 370 | Freeport Mcmorn Cp&Gld | FCX | 325 | $13 | 0.01% |
| 371 | Simplify Volatility Pr | 82889N863 | 591 | $13 | 0.01% |
| 372 | Alliance Resource Ptrs | ARLP | 620 | $13 | 0.01% |
| 373 | ProShares Ultra QQQ ET | 74347R206 | 256 | $13 | 0.01% |
| 374 | Incyte Corp | INCY | 175 | $13 | 0.01% |
| 375 | JDcom | JDCMF | 290 | $13 | 0.01% |
| 376 | GXO Logistics Inc | GXO | 254 | $13 | 0.01% |
| 377 | Apollo Global Manageme | 03769M106 | 200 | $13 | 0.01% |
| 378 | Realty Income Corp | O | 200 | $13 | 0.01% |
| 379 | Global X Robotics AI E | 37954Y715 | 500 | $13 | 0.01% |
| 380 | First Tr Finls AlphaDE | 33734X135 | 350 | $13 | 0.01% |
| 381 | BHP Billiton Ltd | BHPLF | 200 | $13 | 0.01% |
| 382 | Wendys International I | 95058W100 | 583 | $13 | 0.01% |
| 383 | Crown Holdings Inc | CCK | 150 | $12 | 0.01% |
| 384 | Oshkosh Truck Corp | OSK | 141 | $12 | 0.01% |
| 385 | AGNC Investment Corp | 02503X105 | 1,150 | $12 | 0.01% |
| 386 | PIMCO Dynamic Income F | 72201Y101 | 658 | $12 | 0.01% |
| 387 | Dow Chemical Company | DOW | 213 | $12 | 0.01% |
| 388 | Janus Global Technolog | 471023663 | 280 | $12 | 0.01% |
| 389 | Allegro MicroSystems I | ALGM | 250 | $12 | 0.01% |
| 390 | Carrier Global Corp | CARR | 255 | $12 | 0.01% |
| 391 | iShares Broad USD Inv | 464288620 | 211 | $11 | 0.00% |
| 392 | Alcoa Inc | AA | 250 | $11 | 0.00% |
| 393 | Invesco Preferred ETF | IVZ | 1,000 | $11 | 0.00% |
| 394 | Joby Aviation Inc | JOBY-WT | 2,500 | $11 | 0.00% |
| 395 | Johnson Controls Inc | 478366107 | 185 | $11 | 0.00% |
| 396 | Flahty & Crum Prf Inc | 338478100 | 795 | $11 | 0.00% |
| 397 | Cornerstone Strategic | CLM | 1,360 | $11 | 0.00% |
| 398 | Texaco Incorporated | TX | 267 | $11 | 0.00% |
| 399 | Liberty All Star Eq Fd | 530158104 | 1,786 | $11 | 0.00% |
| 400 | Day Hagn/Ned Dvs Rsrc | STRD | 338 | $11 | 0.00% |
| 401 | Delta Air Lines Inc | DAL | 301 | $11 | 0.00% |
| 402 | Arbor Realty Tr | ABR-PF | 930 | $11 | 0.00% |
| 403 | Sanofi Aventis Adr | SNYNF | 200 | $11 | 0.00% |
| 404 | Questar Corporation | 748356102 | 480 | $11 | 0.00% |
| 405 | JinkoSolar Holding Co | JKS | 190 | $10 | 0.00% |
| 406 | Netflix Inc | NFLX | 30 | $10 | 0.00% |
| 407 | Vanguard Consumer | 92204A207 | 50 | $10 | 0.00% |
| 408 | First Trust Snr FR Inc | 33733U108 | 1,000 | $10 | 0.00% |
| 409 | Scholastic Corp | SCHL | 300 | $10 | 0.00% |
| 410 | Schwab US Large Cap Va | 808524409 | 150 | $10 | 0.00% |
| 411 | Global X US Pref ETF | 37954Y657 | 500 | $10 | 0.00% |
| 412 | Valero Energy Corp New | VLO | 72 | $10 | 0.00% |
| 413 | Wheaton Precious Metal | WPM | 200 | $10 | 0.00% |
| 414 | Vanguard Small Cap Val | 922908611 | 65 | $10 | 0.00% |
| 415 | Cornerstone Total Retu | 21924U300 | 1,408 | $10 | 0.00% |
| 416 | Royal Bank Of Canada | 780087102 | 100 | $10 | 0.00% |
| 417 | Papa Johns Intl Inc | 698813102 | 140 | $10 | 0.00% |
| 418 | Volkswagen AG | 928662501 | 750 | $10 | 0.00% |
| 419 | iShares MSCI Mexico Ca | 464286822 | 174 | $10 | 0.00% |
| 420 | Extra Space Storage | EXR | 60 | $10 | 0.00% |
| 421 | Amern Greetings Cp Cl | AM | 935 | $10 | 0.00% |
| 422 | Invesco DB Energy Fund | IVZ | 450 | $9 | 0.00% |
| 423 | iShares Core MSCI EAFE | 46432F842 | 130 | $9 | 0.00% |
| 424 | NW Biotherapeutics | NWBO | 14,007 | $9 | 0.00% |
| 425 | Callaway Golf | 131193104 | 400 | $9 | 0.00% |
| 426 | LyondellBasell Inds | LYB | 100 | $9 | 0.00% |
| 427 | OneMain Holdings Inc | OMF | 230 | $9 | 0.00% |
| 428 | BYD Co | BYDDF | 307 | $9 | 0.00% |
| 429 | Northrop Grumman Corp | NOC | 20 | $9 | 0.00% |
| 430 | WP Carey Inc | 92936U109 | 120 | $9 | 0.00% |
| 431 | iShares US Pharmaceuti | 464288836 | 50 | $9 | 0.00% |
| 432 | FirstTr RiverFront Dyn | 33739P608 | 150 | $8 | 0.00% |
| 433 | EPR Properties | 26884U109 | 217 | $8 | 0.00% |
| 434 | iShares - S&P Global T | 464287291 | 150 | $8 | 0.00% |
| 435 | The Bank of Nova Scoti | 064149107 | 150 | $8 | 0.00% |
| 436 | FCN Banc Corp | 30241C109 | 262 | $8 | 0.00% |
| 437 | ISE Water First Trust | 33733B100 | 100 | $8 | 0.00% |
| 438 | Medtronic Inc | MDT | 100 | $8 | 0.00% |
| 439 | Plains GP Hldgs LP | PAGP | 590 | $8 | 0.00% |
| 440 | SolarEdge Tech | SEDG | 25 | $8 | 0.00% |
| 441 | Weyerhaeuser Co | WY | 250 | $8 | 0.00% |
| 442 | New Residential Inv Co | RITM-PF | 969 | $8 | 0.00% |
| 443 | ProShares Ultra Gold | 74347W601 | 125 | $8 | 0.00% |
| 444 | XPO Logistics | XPO | 254 | $8 | 0.00% |
| 445 | Tekla World Healthcare | THW | 600 | $8 | 0.00% |
| 446 | Okta Inc | OKTA | 90 | $8 | 0.00% |
| 447 | Magellan Midstream Ptn | 559080106 | 154 | $8 | 0.00% |
| 448 | First Tr Portfolios 93 | 30319K819 | 1,064 | $8 | 0.00% |
| 449 | Matson Inc | MATX | 140 | $8 | 0.00% |
| 450 | Dominion Resources Va | D | 150 | $8 | 0.00% |
| 451 | InfraCap MLP ETF | 26923G772 | 245 | $8 | 0.00% |
| 452 | Akamai Technologies | AKAM | 93 | $7 | 0.00% |
| 453 | Gibraltar Industries | 374689107 | 150 | $7 | 0.00% |
| 454 | FirstTr Lrge Cap Core | 33734K109 | 90 | $7 | 0.00% |
| 455 | A O Smith | AOS | 100 | $7 | 0.00% |
| 456 | CytomX Therapeutics In | CTMX | 4,533 | $7 | 0.00% |
| 457 | Teva Pharm Inds Ltd Ad | 881624209 | 750 | $7 | 0.00% |
| 458 | First Tr Portfolios Un | 30327P354 | 728 | $7 | 0.00% |
| 459 | Owl Rock Capital Corp | OWL | 574 | $7 | 0.00% |
| 460 | DraftKings Inc | DKNG | 360 | $7 | 0.00% |
| 461 | Starwood Ppty Trst | STHO | 380 | $7 | 0.00% |
| 462 | ETFMG Prime Mobile Pym | 26924G409 | 175 | $7 | 0.00% |
| 463 | Global X Russ 2000 Cvr | 37954Y459 | 400 | $7 | 0.00% |
| 464 | Hoya Capital Hgh Dvd Y | 26922B840 | 685 | $7 | 0.00% |
| 465 | Annaly Capital Mgmt | NLY-PJ | 357 | $7 | 0.00% |
| 466 | Smartstop Self Storage | SMA | 446 | $7 | 0.00% |
| 467 | British Amer Tobacco | 110448107 | 196 | $7 | 0.00% |
| 468 | Boston Partners All Ca | 749255139 | 229 | $7 | 0.00% |
| 469 | Wabash National | 929566107 | 300 | $7 | 0.00% |
| 470 | Carl Zeiss Meditec AG | D14895102 | 50 | $7 | 0.00% |
| 471 | Brown-Forman Corp | BF-B | 104 | $7 | 0.00% |
| 472 | Jumia Technologies AG | JMIA | 1,700 | $6 | 0.00% |
| 473 | Fidelity MSCI Real Est | 316092857 | 250 | $6 | 0.00% |
| 474 | Shopify Inc | SHOP | 120 | $6 | 0.00% |
| 475 | Bank Of America Corp | 060505104 | 225 | $6 | 0.00% |
| 476 | Ishares S&P Global Mat | 464288695 | 75 | $6 | 0.00% |
| 477 | Vanguard Inf Protecte | 922031869 | 514 | $6 | 0.00% |
| 478 | Global Partners LP | GLP-PB | 200 | $6 | 0.00% |
| 479 | Vanguard Russ 1000 Val | 92206C714 | 83 | $6 | 0.00% |
| 480 | NextEra Energy Inc | NEE-PW | 84 | $6 | 0.00% |
| 481 | Ishr Tr Nasdaq Bio Fd | 464287556 | 50 | $6 | 0.00% |
| 482 | Ishares Msci Grmny Idx | 464286806 | 200 | $6 | 0.00% |
| 483 | Vanguard S&P 500 ETF | 922908363 | 16 | $6 | 0.00% |
| 484 | Centene Corp | CNC | 100 | $6 | 0.00% |
| 485 | Piedmont Lithium Inc | 72016P105 | 99 | $6 | 0.00% |
| 486 | Perrigo Co | PRGO | 171 | $6 | 0.00% |
| 487 | Perm Rock Rty Tr | PRT | 913 | $6 | 0.00% |
| 488 | Vanguard Muni Bnd Tax | 922907746 | 100 | $5 | 0.00% |
| 489 | DXC Technology Co | DXC | 204 | $5 | 0.00% |
| 490 | Dollar General Corp | 256677105 | 23 | $5 | 0.00% |
| 491 | Dimensional Intl Core | 25434V203 | 200 | $5 | 0.00% |
| 492 | FlexShs iBoxx 3Yr Tgt | FLEX | 200 | $5 | 0.00% |
| 493 | Consolidated Edison In | ED | 50 | $5 | 0.00% |
| 494 | Cisco Systems Inc | CSCO | 100 | $5 | 0.00% |
| 495 | H & Q Healthcare Fund | 404052102 | 300 | $5 | 0.00% |
| 496 | Highland Fd Inc | HFRO-PB | 600 | $5 | 0.00% |
| 497 | Ingredion Inc | INGR | 50 | $5 | 0.00% |
| 498 | iShares DJ US Telecom | 464287713 | 200 | $5 | 0.00% |
| 499 | iShares iBds Dec 2025 | 46434VBD1 | 200 | $5 | 0.00% |
| 500 | Phillips Edison & Co I | PECO | 154 | $5 | 0.00% |