13F HOLDINGS REPORT
AlphaMark Advisors, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001348183-23-000004
Total Value
$233,354
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AlphaMark Actively Man | 26922A834 | 933,331 | $23,424 | 10.08% |
| 2 | iShares S&P 500 | 464287200 | 32,205 | $13,830 | 5.95% |
| 3 | SPDR Trust Unit SR | SPY | 23,323 | $9,970 | 4.29% |
| 4 | Health Care SPDR | 81369Y209 | 66,059 | $8,504 | 3.66% |
| 5 | Technology SPDR | 81369Y803 | 51,734 | $8,481 | 3.65% |
| 6 | Procter & Gamble Co | 742718109 | 53,352 | $7,782 | 3.35% |
| 7 | Deutsche X-tackers MSC | 233051200 | 222,217 | $7,755 | 3.34% |
| 8 | Schwab Fund Emg Mkts L | 808524730 | 232,812 | $6,104 | 2.63% |
| 9 | Financials SPDR | 81369Y605 | 168,665 | $5,595 | 2.41% |
| 10 | Janus Henderson AAA CL | 47103U845 | 98,972 | $4,981 | 2.14% |
| 11 | Industrials SPDR | 81369Y704 | 44,779 | $4,540 | 1.95% |
| 12 | Energy SPDR | 81369Y506 | 46,486 | $4,202 | 1.81% |
| 13 | Cons Stpls SPDR | 81369Y308 | 56,666 | $3,899 | 1.68% |
| 14 | Comms Svcs Sel SPDR Fd | 81369Y852 | 58,385 | $3,828 | 1.65% |
| 15 | Consumer Disc SPDR | 81369Y407 | 18,460 | $2,972 | 1.28% |
| 16 | Utilitites SPDR | 81369Y886 | 49,057 | $2,891 | 1.24% |
| 17 | Real Estate SPDR | 81369Y860 | 73,307 | $2,498 | 1.08% |
| 18 | Amazon Com Inc | AMZN | 19,384 | $2,464 | 1.06% |
| 19 | Apple Inc | AAPL | 12,562 | $2,151 | 0.93% |
| 20 | Vertex Pharmaceuticals | VRTX | 5,780 | $2,010 | 0.87% |
| 21 | Verizon Communications | VZ | 59,693 | $1,935 | 0.83% |
| 22 | Marathon Petroluem | MARA | 12,715 | $1,924 | 0.83% |
| 23 | Basic Materials SPDR | 81369Y100 | 24,191 | $1,900 | 0.82% |
| 24 | Amphenol Corp Cl A | 032095101 | 22,104 | $1,857 | 0.80% |
| 25 | First Tr TCWOpportunis | 33740F805 | 42,437 | $1,785 | 0.77% |
| 26 | Waste Management Inc D | 94106L109 | 10,419 | $1,588 | 0.68% |
| 27 | Wisdomtree Fltg Rate T | WT | 31,437 | $1,582 | 0.68% |
| 28 | Fifth Third Bancorp | FITBM | 62,183 | $1,575 | 0.68% |
| 29 | Goldman Sachs Group In | GSCE | 4,656 | $1,507 | 0.65% |
| 30 | Regeneron Pharmaceutic | REGN | 1,828 | $1,504 | 0.65% |
| 31 | iShares DJ US Tech | 464287721 | 14,293 | $1,500 | 0.65% |
| 32 | Alphabet Class C | GOOG | 11,342 | $1,495 | 0.64% |
| 33 | Edwards Lifesciences C | EW | 21,381 | $1,481 | 0.64% |
| 34 | Intl Business Machines | INTR | 9,890 | $1,388 | 0.60% |
| 35 | Bristol-Myers Squibb C | CELG-RI | 23,180 | $1,345 | 0.58% |
| 36 | Kroger Company | KR | 29,853 | $1,336 | 0.58% |
| 37 | FirstTrust Mid Cap Cor | 33735B108 | 13,609 | $1,253 | 0.54% |
| 38 | Intercontinental Excha | 45866F104 | 11,106 | $1,222 | 0.53% |
| 39 | Molina Healthcare | MOH | 3,668 | $1,203 | 0.52% |
| 40 | Take Two Interactive S | TTWO | 8,340 | $1,171 | 0.50% |
| 41 | Thermo Fisher Scientif | TMO | 2,259 | $1,143 | 0.49% |
| 42 | Global Payments Inc | 37940X102 | 9,489 | $1,095 | 0.47% |
| 43 | Broadcom Corp | AVGO | 1,247 | $1,036 | 0.45% |
| 44 | Eastman Chemical Co | EMN | 13,175 | $1,011 | 0.44% |
| 45 | Leidos Holdings | LDOS | 10,069 | $928 | 0.40% |
| 46 | SYNNEX Corp | SNX | 8,826 | $881 | 0.38% |
| 47 | Western Alliance Banco | WAL-PA | 18,909 | $869 | 0.37% |
| 48 | ON Semiconductor | ON | 8,671 | $806 | 0.35% |
| 49 | Arthur J Gallagher & C | 363576109 | 3,362 | $766 | 0.33% |
| 50 | Albemarle Corp | ALB-PA | 4,357 | $741 | 0.32% |
| 51 | Quanta Services Inc | 74762E102 | 3,895 | $729 | 0.31% |
| 52 | SPDR Port S&P 500 | 78464A854 | 14,183 | $713 | 0.31% |
| 53 | First Tr Dorsey Wright | 33738R605 | 16,005 | $709 | 0.31% |
| 54 | Raytheon Technologies | RTX | 9,824 | $707 | 0.30% |
| 55 | Lilly Eli & Company | LLY | 1,276 | $685 | 0.29% |
| 56 | Celanese Corp | CE | 5,360 | $673 | 0.29% |
| 57 | Lowes Companies Inc | 548661107 | 3,107 | $646 | 0.28% |
| 58 | Johnson & Johnson | JNJ | 4,003 | $624 | 0.27% |
| 59 | Spdr Blmbg Barclays 1- | 78468R663 | 6,553 | $602 | 0.26% |
| 60 | JPMorgan Eq Prem Inc E | 46641Q332 | 10,597 | $568 | 0.24% |
| 61 | AutoZone Inc | AZO | 218 | $554 | 0.24% |
| 62 | Zebra Technology | ZBRA | 2,309 | $546 | 0.24% |
| 63 | Pimco Intrmediate Muni | 72201R866 | 10,515 | $526 | 0.23% |
| 64 | SPDR Portfolio Short T | 78464A474 | 17,279 | $507 | 0.22% |
| 65 | FT Cboe Vest Intl Eq b | 33740U869 | 25,120 | $496 | 0.21% |
| 66 | Ross Stores | ROST | 4,380 | $495 | 0.21% |
| 67 | Ametek Inc | AME | 3,297 | $487 | 0.21% |
| 68 | SS&C Technologs Hldg | SSNC | 9,046 | $475 | 0.20% |
| 69 | Ulta Beauty Inc | ULTA | 1,187 | $474 | 0.20% |
| 70 | Nasdaq 100 Shares | IVZ | 1,295 | $464 | 0.20% |
| 71 | Invesco DB Agriculture | IVZ | 21,590 | $462 | 0.20% |
| 72 | Boyd Gaming Corp | BYD | 7,566 | $460 | 0.20% |
| 73 | Tyson Foods | TSN | 8,920 | $450 | 0.19% |
| 74 | Adobe Systems Inc | ADBE | 871 | $444 | 0.19% |
| 75 | WisdomTree India Earni | WT | 11,660 | $429 | 0.18% |
| 76 | Facebook Inc Class A | META | 1,349 | $405 | 0.17% |
| 77 | Vanguard REIT ETF Inde | 922908553 | 5,210 | $394 | 0.17% |
| 78 | CONSOL Energy Inc | 20854L108 | 3,694 | $388 | 0.17% |
| 79 | Boston Beer Co Inc Cl | SAM | 975 | $380 | 0.16% |
| 80 | Lockheed Martin | LMT | 924 | $378 | 0.16% |
| 81 | SPDR Gold Trust | GLD | 2,176 | $373 | 0.16% |
| 82 | Blackstone Group Lp | BX | 3,457 | $370 | 0.16% |
| 83 | Novo-Nordisk | NONOF | 3,910 | $356 | 0.15% |
| 84 | FT Cboe Vest Intl Eq B | 33740F573 | 16,318 | $332 | 0.14% |
| 85 | Permian Resources Corp | PR | 23,471 | $328 | 0.14% |
| 86 | United Parcel Service | UPS | 2,073 | $323 | 0.14% |
| 87 | iShares TIPS | 464287176 | 3,100 | $322 | 0.14% |
| 88 | Peabody Energy Corp | BTU | 12,345 | $321 | 0.14% |
| 89 | General Electric Compa | GE | 2,903 | $321 | 0.14% |
| 90 | Taiwan Semiconductr Ad | 874039100 | 3,681 | $320 | 0.14% |
| 91 | Microsoft Corp | MSFT | 1,011 | $319 | 0.14% |
| 92 | Amern Eagle Outfitrs N | AEO | 19,069 | $317 | 0.14% |
| 93 | Jackson Finl Inc | JXN-PA | 8,151 | $312 | 0.13% |
| 94 | Liberty Energy Inc | LBRT | 16,797 | $311 | 0.13% |
| 95 | Frst Tr Low Dtn Oppos | 33739Q200 | 6,545 | $309 | 0.13% |
| 96 | JPMorgan NASD Eq Prem | 46654Q203 | 6,488 | $304 | 0.13% |
| 97 | CNX Resources Corp | CNX | 13,367 | $302 | 0.13% |
| 98 | Mc Donalds Corp | MCD | 1,135 | $299 | 0.13% |
| 99 | Matador Resources Co | MTDR | 4,954 | $295 | 0.13% |
| 100 | SM Energy Co | SM | 7,435 | $295 | 0.13% |
| 101 | Encore Wire | ECR | 1,609 | $294 | 0.13% |
| 102 | Sprouts Farmers Mkt | 85208M102 | 6,845 | $293 | 0.13% |
| 103 | Civitas Resrcs Inc | 17888H103 | 3,607 | $292 | 0.13% |
| 104 | Schwab US Dividend ETF | 808524797 | 4,130 | $292 | 0.13% |
| 105 | Applied Indl Techlgs | 03820C105 | 1,858 | $287 | 0.12% |
| 106 | California Resrces Cor | CRC | 5,066 | $284 | 0.12% |
| 107 | Murphy Oil Corp Hldg | MUR | 6,269 | $284 | 0.12% |
| 108 | First Tr Lrg Cp Val Al | 33735J101 | 4,360 | $282 | 0.12% |
| 109 | Amgen Incorporated | AMGN | 1,045 | $281 | 0.12% |
| 110 | Berkshire Hathaway Cl | BRK-A | 800 | $280 | 0.12% |
| 111 | Hamilton Lane Inc | HLNE | 3,072 | $278 | 0.12% |
| 112 | Chord Energy Corp | CHRD | 1,710 | $277 | 0.12% |
| 113 | ASGN Inc | ASGN | 3,381 | $276 | 0.12% |
| 114 | Magnolia Oil & Gas Cor | MGY | 12,060 | $276 | 0.12% |
| 115 | ChampionX Corp | 15872M104 | 7,674 | $273 | 0.12% |
| 116 | Belden Inc | BDC | 2,813 | $272 | 0.12% |
| 117 | ONEOK Inc | OKE | 4,267 | $271 | 0.12% |
| 118 | Cactus Inc | WHD | 5,381 | $270 | 0.12% |
| 119 | Welltower | WELL | 3,284 | $269 | 0.12% |
| 120 | Boise Cascade Co | BCC | 2,613 | $269 | 0.12% |
| 121 | UFP Inds Inc | UFPI | 2,615 | $268 | 0.12% |
| 122 | Insight Enterprises | NSIT | 1,837 | $267 | 0.11% |
| 123 | Amern Eqty Invt Life H | 025676206 | 4,980 | $267 | 0.11% |
| 124 | Terex Corp | TEX | 4,642 | $267 | 0.11% |
| 125 | Apple Hospitality REIT | APLE | 17,243 | $265 | 0.11% |
| 126 | Matson Inc | MATX | 2,984 | $265 | 0.11% |
| 127 | Global X Nasdaq 100 ET | 37954Y483 | 15,728 | $264 | 0.11% |
| 128 | ACI Worldwide | ACIW | 11,668 | $263 | 0.11% |
| 129 | Selective Ins Grp | 816300107 | 2,551 | $263 | 0.11% |
| 130 | SPX Technologies Inc | SPXC | 3,214 | $262 | 0.11% |
| 131 | Innospec | IOSP | 2,517 | $257 | 0.11% |
| 132 | Rush Enterprises | RUSHB | 6,278 | $256 | 0.11% |
| 133 | Essent Group Ltd | ESNT | 5,355 | $253 | 0.11% |
| 134 | Helmerich & Payne Inc | HP | 5,993 | $253 | 0.11% |
| 135 | Simpson Manufactrg | 829073105 | 1,685 | $252 | 0.11% |
| 136 | Atkore Inc | ATKR | 1,692 | $252 | 0.11% |
| 137 | EVERTEC Inc | EVTC | 6,760 | $251 | 0.11% |
| 138 | Madden Steven Ltd | 556269108 | 7,888 | $251 | 0.11% |
| 139 | Barclays Bank Ipath Et | VXZ | 7,795 | $251 | 0.11% |
| 140 | Arbor Realty Tr | ABR-PF | 16,464 | $250 | 0.11% |
| 141 | Otter Tail Corp | OTTR | 3,293 | $250 | 0.11% |
| 142 | Ntl Hlth Investors | 63633D104 | 4,841 | $249 | 0.11% |
| 143 | Radian Group Inc | RDN | 9,855 | $247 | 0.11% |
| 144 | Park Hotels & Resorts | PK | 19,965 | $246 | 0.11% |
| 145 | Texas Cap Bancsh | 88224Q107 | 4,167 | $245 | 0.11% |
| 146 | Beacon Roofing Supply | 073685109 | 3,165 | $244 | 0.11% |
| 147 | LivaNova Plc | LIVN | 4,609 | $244 | 0.11% |
| 148 | Verra Mobility Corp | VRRM | 13,071 | $244 | 0.11% |
| 149 | Fox Factory Hldg Corp | FOXF | 2,449 | $243 | 0.10% |
| 150 | Artisan Ptrs Asset Mgt | 04316A108 | 6,475 | $242 | 0.10% |
| 151 | Korn Ferry | KFY | 5,102 | $242 | 0.10% |
| 152 | Patterson Energy Inc | PTEN | 17,469 | $242 | 0.10% |
| 153 | Cathay Genl Bancorp | 149150104 | 6,961 | $242 | 0.10% |
| 154 | Ameris Bancorp | ABCB | 6,272 | $241 | 0.10% |
| 155 | Mr Cooper Grp Inc | 62482R107 | 4,484 | $240 | 0.10% |
| 156 | Progress Software Corp | 743312100 | 4,558 | $240 | 0.10% |
| 157 | MaxLinear | MXL | 10,707 | $238 | 0.10% |
| 158 | iShares JPMorgan Emerg | 464288281 | 2,882 | $238 | 0.10% |
| 159 | Associated Banc-Corp | ASBA | 13,868 | $237 | 0.10% |
| 160 | Ziff Davis Inc | ZD | 3,713 | $236 | 0.10% |
| 161 | EnPro Industries Inc | NPO | 1,951 | $236 | 0.10% |
| 162 | Vishay Intertechnology | VSH | 9,514 | $235 | 0.10% |
| 163 | UMB Finl Corp | 902788108 | 3,770 | $234 | 0.10% |
| 164 | ServisfFrst Bancshs | SFBS | 4,482 | $234 | 0.10% |
| 165 | Commercial Metals Co | CMC | 4,735 | $234 | 0.10% |
| 166 | InterDigital Inc | IDCC | 2,913 | $234 | 0.10% |
| 167 | GMS Inc | 36251C103 | 3,652 | $234 | 0.10% |
| 168 | United Community Bks | UNTCW | 9,189 | $233 | 0.10% |
| 169 | Hub Group Inc | HUBG | 2,964 | $233 | 0.10% |
| 170 | SouthState Corp | SSB | 3,433 | $231 | 0.10% |
| 171 | Home Bancshares | HOMB | 11,035 | $231 | 0.10% |
| 172 | TEGNA Inc | 87901J105 | 15,764 | $230 | 0.10% |
| 173 | Lxp Industrial Trust | LXP-PC | 25,865 | $230 | 0.10% |
| 174 | Glacier Bancorp | GBCI | 8,041 | $229 | 0.10% |
| 175 | Cadence Bk | 12740C103 | 10,754 | $228 | 0.10% |
| 176 | Old Ntnl Bank | 680033107 | 15,662 | $228 | 0.10% |
| 177 | Fulton Finl Corp | 360271100 | 18,721 | $227 | 0.10% |
| 178 | KB Home | KBH | 4,906 | $227 | 0.10% |
| 179 | ArcBest Corp | ARCB | 2,230 | $227 | 0.10% |
| 180 | Advanced Energy Ind | 007973100 | 2,198 | $227 | 0.10% |
| 181 | FT Cboe Vest US Eq Dp | 33740F854 | 6,830 | $226 | 0.10% |
| 182 | iShares Russell 2000 | 464287655 | 1,278 | $226 | 0.10% |
| 183 | Kennametal Inc | KMT | 9,055 | $225 | 0.10% |
| 184 | M/I Homes Inc | MHO | 2,676 | $225 | 0.10% |
| 185 | Valley Ntnl Bancrp | 919794107 | 26,221 | $224 | 0.10% |
| 186 | Hancock Whitney Corp | HWCPZ | 6,044 | $224 | 0.10% |
| 187 | United Bankshrs Inc | UNTCW | 8,055 | $222 | 0.10% |
| 188 | Helen Of Troy Ltd | HELE | 1,880 | $219 | 0.09% |
| 189 | Lam Research Corporati | LRCX | 350 | $219 | 0.09% |
| 190 | Walker & Dunlop Inc | WD | 2,935 | $218 | 0.09% |
| 191 | Kulicke & Soffa Inds I | 501242101 | 4,475 | $218 | 0.09% |
| 192 | Independent Bk Corp | 453836108 | 4,444 | $218 | 0.09% |
| 193 | Meritage Homes Corp | MTH | 1,770 | $217 | 0.09% |
| 194 | Academy Sports and Out | ASO | 4,538 | $215 | 0.09% |
| 195 | MDC Hldgs Inc | 552676108 | 5,217 | $215 | 0.09% |
| 196 | Community Bank Sys | CBU | 5,065 | $214 | 0.09% |
| 197 | J P Morgan Chase & Co | VYLD | 1,465 | $212 | 0.09% |
| 198 | FT Cboe Vst US Eqty De | 33740F714 | 6,000 | $212 | 0.09% |
| 199 | Tesla Motors | TSLA | 843 | $211 | 0.09% |
| 200 | KLA-Tencor Corp | KLAC | 460 | $211 | 0.09% |
| 201 | Simplify Enhanced Inco | 82889N632 | 8,451 | $210 | 0.09% |
| 202 | Dynex Capital, Inc | DX-PC | 17,313 | $207 | 0.09% |
| 203 | StoneCo Ltd | STNE | 19,290 | $206 | 0.09% |
| 204 | First Finl Bankshs | 32020R109 | 8,167 | $205 | 0.09% |
| 205 | Amkor Technology Inc | AMKR | 8,993 | $203 | 0.09% |
| 206 | Oracle Corporation | ORCL-PD | 1,913 | $203 | 0.09% |
| 207 | Pepsico Incorporated | PEP | 1,195 | $202 | 0.09% |
| 208 | FT Cboe Vest Intl Eq B | 33740U828 | 10,100 | $194 | 0.08% |
| 209 | LGI Homes | LGIH | 1,946 | $194 | 0.08% |
| 210 | Alight Inc | ALIT | 27,156 | $193 | 0.08% |
| 211 | Packaging Corp Of Amer | 695156109 | 1,253 | $192 | 0.08% |
| 212 | Cliffs Natural Resourc | 18683K101 | 12,215 | $191 | 0.08% |
| 213 | FirstTr NASDAQ Cyberse | 33734X846 | 4,200 | $191 | 0.08% |
| 214 | InMode Ltd | INMD | 6,216 | $189 | 0.08% |
| 215 | Kellogg Company | BEKE | 3,065 | $182 | 0.08% |
| 216 | Chevron Corp | CVX | 1,042 | $176 | 0.08% |
| 217 | Duke Energy Corporatio | DUKB | 1,977 | $174 | 0.07% |
| 218 | Truist Finl Corp | 89832Q109 | 6,044 | $173 | 0.07% |
| 219 | The Southern Company | SOMN | 2,655 | $172 | 0.07% |
| 220 | Baxter International I | 071813109 | 4,440 | $168 | 0.07% |
| 221 | Sensata Tech Hldgs | ST | 4,455 | $168 | 0.07% |
| 222 | Verint Systems Inc | 92343X100 | 7,215 | $166 | 0.07% |
| 223 | U S Bancorp Del New | USB-PS | 4,907 | $162 | 0.07% |
| 224 | SPDR S&P 500 Growth Et | 78464A409 | 2,701 | $160 | 0.07% |
| 225 | Stock Yds Bancorp | 861025104 | 4,073 | $160 | 0.07% |
| 226 | Forward Air Corp | FWRD | 2,234 | $154 | 0.07% |
| 227 | Union Pacific Corp | UNP | 742 | $151 | 0.06% |
| 228 | YldMax TSLA Opt Inc St | 88634T709 | 10,936 | $150 | 0.06% |
| 229 | First Trust TCW Securt | 33740U109 | 7,383 | $147 | 0.06% |
| 230 | PowerShares KBW High D | IVZ | 9,350 | $142 | 0.06% |
| 231 | Janus Hndrsn Sm Cap Al | 47103U100 | 2,775 | $141 | 0.06% |
| 232 | iShares S&P SmallCap | 464287382 | 1,470 | $139 | 0.06% |
| 233 | ARK Innovation ETF | 00214Q302 | 4,895 | $136 | 0.06% |
| 234 | Rockwell Automation In | ROK | 457 | $131 | 0.06% |
| 235 | Altria Group | MO | 3,018 | $127 | 0.05% |
| 236 | iShares Msci Europe Fi | 464289180 | 6,650 | $126 | 0.05% |
| 237 | Home Depot Inc | HD | 405 | $122 | 0.05% |
| 238 | International Paper Co | 460146103 | 3,446 | $122 | 0.05% |
| 239 | Bp Amoco Plc Adr | BPPFF | 3,135 | $121 | 0.05% |
| 240 | Eaton Vance Tax Mgd Gl | ETN | 16,000 | $118 | 0.05% |
| 241 | Hasbro Inc | HAS | 1,735 | $115 | 0.05% |
| 242 | SPDR S&P 500 Value ETF | 78464A508 | 2,755 | $114 | 0.05% |
| 243 | First Tr Cap Strength | 33733E104 | 1,550 | $114 | 0.05% |
| 244 | J M Smuckers Co New | 832696405 | 914 | $112 | 0.05% |
| 245 | iShares S&P Growth | 464287309 | 1,632 | $112 | 0.05% |
| 246 | Schwab Emerging Mkts | 808524706 | 4,652 | $111 | 0.05% |
| 247 | Honeywell Internationa | 438516106 | 600 | $111 | 0.05% |
| 248 | JH Tax Advgd Glbl Shrh | 41013P749 | 24,250 | $107 | 0.05% |
| 249 | Keycorp Inc New | 493267108 | 9,950 | $107 | 0.05% |
| 250 | iShares DJ Dividend | 464287168 | 977 | $105 | 0.05% |
| 251 | Suburban Propane Ptrs | SPH | 6,350 | $102 | 0.04% |
| 252 | A T & T Corp | T-PC | 6,812 | $102 | 0.04% |
| 253 | New York Community Ban | 649445103 | 8,870 | $101 | 0.04% |
| 254 | Nvidia Corp | NVDA | 233 | $101 | 0.04% |
| 255 | Aberdeen Standard Phys | SIVR | 4,700 | $100 | 0.04% |
| 256 | iShares Russell 1000 | 464287622 | 427 | $100 | 0.04% |
| 257 | iShares Emerging Mkts | 464287234 | 2,637 | $100 | 0.04% |
| 258 | First Dyn EU Equity In | 33740D107 | 7,892 | $98 | 0.04% |
| 259 | Virtus InfraCap US Pfd | 26923G822 | 4,982 | $96 | 0.04% |
| 260 | iShares Fin Svcs Dow J | 464287770 | 615 | $95 | 0.04% |
| 261 | Lazard Ltd | LAZ | 2,950 | $91 | 0.04% |
| 262 | Intel Corp | INTC | 2,552 | $91 | 0.04% |
| 263 | iShares DJ US HealthCa | 464287762 | 338 | $91 | 0.04% |
| 264 | Alphabet Cl A | GOOG | 686 | $90 | 0.04% |
| 265 | Anthem Inc | ELV | 205 | $89 | 0.04% |
| 266 | Cornerstone Total Retu | 21924U300 | 11,173 | $89 | 0.04% |
| 267 | Colgate-Palmolive Co | CL | 1,200 | $85 | 0.04% |
| 268 | WisdomTree Europe Hdgd | WT | 2,560 | $85 | 0.04% |
| 269 | SPDR S&P Bank Etf | 78464A797 | 2,265 | $83 | 0.04% |
| 270 | Costco Whsl Corp New | 22160K105 | 147 | $83 | 0.04% |
| 271 | Sunrun Inc | RUN | 6,615 | $83 | 0.04% |
| 272 | Corteva Inc | CTVA | 1,600 | $82 | 0.04% |
| 273 | Fidelity Natl Info Sys | 31620M106 | 1,475 | $82 | 0.04% |
| 274 | Vanguard Total World S | 922042742 | 875 | $82 | 0.04% |
| 275 | iShares Russ Val 2000 | 464287630 | 599 | $81 | 0.03% |
| 276 | Paypal Holdings | PYPL | 1,390 | $81 | 0.03% |
| 277 | Shell plc | RYDAF | 1,263 | $81 | 0.03% |
| 278 | First Trust Merger Arb | 33740J203 | 4,000 | $81 | 0.03% |
| 279 | YieldMax NVDA Opti Inc | 88634T774 | 3,636 | $80 | 0.03% |
| 280 | Fst Tr Indl Prod Drbl | 33734X150 | 1,400 | $80 | 0.03% |
| 281 | Global X S&P 500 Cover | 37954Y475 | 2,000 | $78 | 0.03% |
| 282 | WisdomTree SmallCap Di | WT | 2,775 | $78 | 0.03% |
| 283 | American Express Compa | AXP | 518 | $77 | 0.03% |
| 284 | Enterprise Prd Prtnrs | 293792107 | 2,800 | $77 | 0.03% |
| 285 | Exxon Mobil Corporatio | XOM | 643 | $76 | 0.03% |
| 286 | FirstTr RBA Amer Indl | 33738R704 | 1,475 | $76 | 0.03% |
| 287 | Eversource Energy | ES | 1,297 | $75 | 0.03% |
| 288 | FirstTrust Nasdaq Oil | 33738R845 | 2,450 | $74 | 0.03% |
| 289 | AbbVie Inc | ABBV | 488 | $73 | 0.03% |
| 290 | Disney Walt Hldg Co | 254687106 | 889 | $72 | 0.03% |
| 291 | Vanguard Value | 922908744 | 525 | $72 | 0.03% |
| 292 | Novartis A G Spon Adr | NVSEF | 700 | $71 | 0.03% |
| 293 | C V S Corp Del | CVS | 997 | $70 | 0.03% |
| 294 | PGIM Ultra Short Bd | 69344A107 | 1,405 | $70 | 0.03% |
| 295 | Arista Networks | ANET | 375 | $69 | 0.03% |
| 296 | First Tr Gbl Ttcl Comm | 33739H101 | 2,885 | $69 | 0.03% |
| 297 | iShares iBonds Dec 202 | 46434VBG4 | 2,745 | $68 | 0.03% |
| 298 | Vmware Inc Cl A | 928563402 | 403 | $67 | 0.03% |
| 299 | Philip Morris Intl Inc | 718172109 | 725 | $67 | 0.03% |
| 300 | iShares US Regional Ba | 464288778 | 1,950 | $66 | 0.03% |
| 301 | Northeast Bancorp | 663904209 | 1,500 | $66 | 0.03% |
| 302 | GE HealthCare Technolo | GEHC | 968 | $66 | 0.03% |
| 303 | Wal-Mart Stores Inc | WMT | 408 | $65 | 0.03% |
| 304 | VanEck Vectors Energy | 92189H870 | 1,000 | $65 | 0.03% |
| 305 | Eaton Vance Tax Adv Di | ETN | 3,000 | $64 | 0.03% |
| 306 | U S X-Marathon Group | MARA | 2,388 | $64 | 0.03% |
| 307 | iShares Russ Gro 2000 | 464287648 | 278 | $62 | 0.03% |
| 308 | WesBanco Inc | WSBCO | 2,507 | $61 | 0.03% |
| 309 | First Tst Nasdaq 100 E | 337345102 | 400 | $58 | 0.02% |
| 310 | Invesco Senior Loan ET | IVZ | 2,715 | $57 | 0.02% |
| 311 | Interpublic Group Of C | INTR | 2,000 | $57 | 0.02% |
| 312 | Pfizer Incorporated | PFE | 1,723 | $57 | 0.02% |
| 313 | Ebay Inc | EBAY | 1,275 | $56 | 0.02% |
| 314 | Nabors Industries Ltd | NBRWF | 455 | $56 | 0.02% |
| 315 | Powershs Exch Trad Fd | 73935X302 | 2,900 | $56 | 0.02% |
| 316 | B2Gold Corp | BTG | 19,075 | $55 | 0.02% |
| 317 | iShares Dow Jones US I | 464287754 | 543 | $55 | 0.02% |
| 318 | Digital Wrld Acq Cl A | DJTWW | 3,353 | $55 | 0.02% |
| 319 | Bitcoin Investment Tr | 09173T108 | 2,801 | $54 | 0.02% |
| 320 | Equitrans Midstream Co | 294600101 | 5,650 | $53 | 0.02% |
| 321 | Phillips 66 | PSX | 445 | $53 | 0.02% |
| 322 | Fst Tr Health Care Alp | 33734X143 | 550 | $53 | 0.02% |
| 323 | iShares Edge MSCI Min | 464286533 | 985 | $53 | 0.02% |
| 324 | Applied Materials Inc | 038222105 | 375 | $52 | 0.02% |
| 325 | Skyworks Solutions Inc | SWKS | 517 | $51 | 0.02% |
| 326 | Total S A Adr | TTE | 775 | $51 | 0.02% |
| 327 | Coca Cola Company | KO | 905 | $51 | 0.02% |
| 328 | Hershey Foods Corp | HSY | 250 | $50 | 0.02% |
| 329 | Cincinnati Financial C | 172062101 | 493 | $50 | 0.02% |
| 330 | Qorvo Inc | QRVO | 509 | $49 | 0.02% |
| 331 | Hewlett Packard Enterp | HPE-PC | 2,833 | $49 | 0.02% |
| 332 | SPDR S&P Regional Bank | 78464A698 | 1,150 | $48 | 0.02% |
| 333 | Huntington Bancshs Inc | HBANP | 4,596 | $48 | 0.02% |
| 334 | Iron Mountain US Holdi | 46284V101 | 784 | $47 | 0.02% |
| 335 | ARK Innovation ETF | 00214Q104 | 1,190 | $47 | 0.02% |
| 336 | Vanguard Small Cap | 922908751 | 237 | $45 | 0.02% |
| 337 | Siemens A G Adr | 826197501 | 630 | $45 | 0.02% |
| 338 | First Trust Europe Alp | 33737J117 | 1,290 | $43 | 0.02% |
| 339 | Vanguard S&P 500 Growt | 921932505 | 173 | $43 | 0.02% |
| 340 | Ishr Tr GS Software In | 464287515 | 125 | $43 | 0.02% |
| 341 | Hewlett-Packard Compan | HPE-PC | 1,584 | $41 | 0.02% |
| 342 | FirstTrustTactcl HighY | 33738D408 | 1,045 | $41 | 0.02% |
| 343 | O'Shares Glbl Internet | 67110P704 | 1,310 | $40 | 0.02% |
| 344 | Norfolk Southern Corp | 655844108 | 200 | $39 | 0.02% |
| 345 | SPDR S&P Dividend Etf | 78464A763 | 340 | $39 | 0.02% |
| 346 | Deere & Co | DE | 103 | $39 | 0.02% |
| 347 | Conocophillips | COP | 314 | $38 | 0.02% |
| 348 | LyondellBasell Inds | LYB | 400 | $38 | 0.02% |
| 349 | Pimco Enhanced Sht Mat | 72201R833 | 382 | $38 | 0.02% |
| 350 | Stmicroelectronics Ny | STMEF | 850 | $37 | 0.02% |
| 351 | iShares DJ Real Estate | 464287739 | 475 | $37 | 0.02% |
| 352 | Masco Corp | MAS | 700 | $37 | 0.02% |
| 353 | iShares - S&P Global H | 464287325 | 445 | $37 | 0.02% |
| 354 | iShares MSCI EAFE Smal | 464288273 | 650 | $37 | 0.02% |
| 355 | Global X SuperDividend | 37960A669 | 1,665 | $36 | 0.02% |
| 356 | Mosaic Company | MOS | 1,000 | $36 | 0.02% |
| 357 | Himax Technologies Adr | HIMX | 6,000 | $35 | 0.02% |
| 358 | Mckesson Corporation | MCK | 80 | $35 | 0.02% |
| 359 | Millicom Intl Cell | L6388F110 | 2,249 | $35 | 0.02% |
| 360 | NetEase com | NETTF | 350 | $35 | 0.02% |
| 361 | Defiance 5G Next Gen C | 26922A289 | 1,125 | $35 | 0.02% |
| 362 | FirstTrust Instl Pref | 33739P855 | 2,000 | $34 | 0.01% |
| 363 | Jacobs Solutions Inc | J | 250 | $34 | 0.01% |
| 364 | Amern Financial Gp New | 025932104 | 304 | $34 | 0.01% |
| 365 | GraniteShs 1 5x Long N | 38747R827 | 402 | $34 | 0.01% |
| 366 | Cincinnati Bancorp | 17187C102 | 2,500 | $34 | 0.01% |
| 367 | Natera Inc | NTRA | 750 | $33 | 0.01% |
| 368 | Vanguard Intl Hi Div Y | 921946794 | 520 | $32 | 0.01% |
| 369 | FT Cboe Vest US Eqty B | 33740F722 | 800 | $32 | 0.01% |
| 370 | InfraCap MLP ETF | 26923G772 | 917 | $32 | 0.01% |
| 371 | T-Mobile US | 591708102 | 225 | $32 | 0.01% |
| 372 | First Trst STOXX Eur S | 33735T109 | 2,805 | $31 | 0.01% |
| 373 | Lantheus Holdings Inc | LNTH | 445 | $31 | 0.01% |
| 374 | Brown-Forman Corp | BF-B | 520 | $30 | 0.01% |
| 375 | iShares DJ US Energy | 464287796 | 625 | $30 | 0.01% |
| 376 | EV Enhncd Eqt Inc II | ETN | 1,727 | $30 | 0.01% |
| 377 | Kimberly-Clark Corp | KMB | 250 | $30 | 0.01% |
| 378 | ProShares Ultra QQQ ET | 74347R206 | 489 | $29 | 0.01% |
| 379 | Citigroup Inc | C-PR | 700 | $29 | 0.01% |
| 380 | Orange SA | ORANY | 2,500 | $29 | 0.01% |
| 381 | Visa Inc Cl A | V | 125 | $29 | 0.01% |
| 382 | ProShares UltraPro Sht | 74347G408 | 1,400 | $29 | 0.01% |
| 383 | Mastercard Inc | MA | 73 | $29 | 0.01% |
| 384 | iShs iBonds 12/2023 | 46434VAX8 | 1,102 | $28 | 0.01% |
| 385 | iShares Core MSCI EAFE | 46432F842 | 430 | $28 | 0.01% |
| 386 | Churchill Downs Inc Ky | CHDN | 240 | $28 | 0.01% |
| 387 | Hercules Capital Inc | HCXY | 1,687 | $28 | 0.01% |
| 388 | Cohen & Steers Qty Inc | 19247L106 | 2,793 | $28 | 0.01% |
| 389 | Universal Corp | UVV | 600 | $28 | 0.01% |
| 390 | AGNC Investment Corp | 02503X105 | 3,009 | $28 | 0.01% |
| 391 | Paccar Inc | PCAR | 322 | $27 | 0.01% |
| 392 | Charles Schwab Corp | SCHW-PJ | 500 | $27 | 0.01% |
| 393 | Schwab US TIPS ETF | 808524870 | 538 | $27 | 0.01% |
| 394 | Strive 500 ETF | 02072L680 | 1,000 | $27 | 0.01% |
| 395 | Astrazeneca Plc Adr | AZN | 392 | $27 | 0.01% |
| 396 | Accenture Ltd Cl A | ACN | 86 | $26 | 0.01% |
| 397 | Advanced Micro Devices | AMD | 256 | $26 | 0.01% |
| 398 | BlackRock Inc | BLK | 40 | $26 | 0.01% |
| 399 | Boston Scientific Corp | BSX | 500 | $26 | 0.01% |
| 400 | Direxion Daily S&P Oil | 25460G658 | 2,521 | $25 | 0.01% |
| 401 | Main Street Capital | 56035L104 | 615 | $25 | 0.01% |
| 402 | Global X Lithium Batte | 37954Y855 | 450 | $25 | 0.01% |
| 403 | FT Cboe Vest US Eq Dee | 33740F698 | 750 | $25 | 0.01% |
| 404 | PIMCO Dynamic Income F | 72201Y101 | 1,426 | $25 | 0.01% |
| 405 | Telefonica | TELFY | 6,169 | $25 | 0.01% |
| 406 | WisdomTree US Total Di | WT | 400 | $24 | 0.01% |
| 407 | Deutsche Bank New | D18190898 | 2,200 | $24 | 0.01% |
| 408 | BioNTech SE | BNTX | 220 | $24 | 0.01% |
| 409 | Reaves Utility Income | 756158101 | 973 | $24 | 0.01% |
| 410 | Direxionshares Daily 3 | 25459W540 | 5,000 | $24 | 0.01% |
| 411 | ETFMG Prime Mobile Pym | 26924G409 | 610 | $24 | 0.01% |
| 412 | Hillenbrand | 431571108 | 546 | $23 | 0.01% |
| 413 | Archer-Daniels-Midlnd | ADM | 310 | $23 | 0.01% |
| 414 | Ionis Pharmaceutical | IONS | 500 | $23 | 0.01% |
| 415 | Steris Corp | STE | 100 | $22 | 0.01% |
| 416 | Direxion Daily TSLA Bu | 25460G286 | 1,445 | $22 | 0.01% |
| 417 | Caretrust | CTRE | 1,050 | $22 | 0.01% |
| 418 | iShares MSCI Emer Mkts | 464286475 | 408 | $22 | 0.01% |
| 419 | Hoya Capital Hgh Dvd Y | 26922B840 | 2,278 | $22 | 0.01% |
| 420 | Splunk Inc | 848637104 | 150 | $22 | 0.01% |
| 421 | iShares MSCI Switzerla | 464286749 | 475 | $21 | 0.01% |
| 422 | Ares Capital Corp | ARCC | 1,068 | $21 | 0.01% |
| 423 | Comerica Inc | 200340107 | 500 | $21 | 0.01% |
| 424 | Invesco Mtg Cap | IVR-PC | 1,975 | $20 | 0.01% |
| 425 | Lloyds Tsb Group Adr | LLOBF | 9,572 | $20 | 0.01% |
| 426 | Ashland Inc | ASH | 250 | $20 | 0.01% |
| 427 | Alliance Resource Ptrs | ARLP | 870 | $20 | 0.01% |
| 428 | NiSource Inc | NI | 800 | $20 | 0.01% |
| 429 | Frst Tr Lmt Drtn Inv G | 33738D804 | 1,100 | $20 | 0.01% |
| 430 | Open Text Corp | OTEX | 572 | $20 | 0.01% |
| 431 | C S X Corp | CSX | 650 | $20 | 0.01% |
| 432 | iShares Self-Driving E | 46435U366 | 501 | $19 | 0.01% |
| 433 | Fortive Corporation | FTV | 250 | $19 | 0.01% |
| 434 | Pimco Enhd Srt ESG ETF | 72201R643 | 198 | $19 | 0.01% |
| 435 | Fastly Inc | FSLY | 1,000 | $19 | 0.01% |
| 436 | Volkswagen AG | 928662501 | 1,689 | $19 | 0.01% |
| 437 | Amern Greetings Cp Cl | AM | 1,554 | $19 | 0.01% |
| 438 | Caterpillar Inc | CAT | 65 | $18 | 0.01% |
| 439 | Etfs Gold Trust | 26922Y105 | 1,000 | $18 | 0.01% |
| 440 | H & Q Healthcare Fund | 404052102 | 1,160 | $18 | 0.01% |
| 441 | Ford Motor Company | 345370860 | 1,415 | $18 | 0.01% |
| 442 | First Tr Morningstar D | 336917109 | 550 | $18 | 0.01% |
| 443 | Intuitive Surgical New | ISRG | 63 | $18 | 0.01% |
| 444 | Cornerstone Strategic | CLM | 2,240 | $18 | 0.01% |
| 445 | Flahty & Crum Prf Inc | 338478100 | 1,413 | $18 | 0.01% |
| 446 | Nucor Corp | NUE | 106 | $17 | 0.01% |
| 447 | Kraft Heinz Company | KHC | 516 | $17 | 0.01% |
| 448 | Citizens Finl Group In | CIA | 628 | $17 | 0.01% |
| 449 | Gladstone Capital Corp | GLAD | 1,771 | $17 | 0.01% |
| 450 | Simplify Volatility Pr | 82889N863 | 777 | $17 | 0.01% |
| 451 | Kinder Morgan | EP-PC | 1,000 | $17 | 0.01% |
| 452 | Simon Ppty Group New | 828806109 | 150 | $16 | 0.01% |
| 453 | British Amer Tobacco | 110448107 | 496 | $16 | 0.01% |
| 454 | Advance Auto Parts | AAP | 280 | $16 | 0.01% |
| 455 | GameStop Corp | GME-WT | 949 | $16 | 0.01% |
| 456 | Du Pont E I De Nemour& | 263534109 | 213 | $16 | 0.01% |
| 457 | Thornburg Inc Builder | 885213108 | 1,000 | $15 | 0.01% |
| 458 | iShares Silver Trust | SLV | 750 | $15 | 0.01% |
| 459 | First Tst NASDAQ ABA C | 33736Q104 | 375 | $15 | 0.01% |
| 460 | GXO Logistics Inc | GXO | 254 | $15 | 0.01% |
| 461 | Vanguard Growth | 922908736 | 54 | $15 | 0.01% |
| 462 | Innovator S&P Invt Gra | INHD | 850 | $15 | 0.01% |
| 463 | Pioneer Natural Res Co | 723787107 | 65 | $15 | 0.01% |
| 464 | Diageo Plc New Adr | DGEAF | 100 | $15 | 0.01% |
| 465 | iShares DJ US Financia | 464287788 | 200 | $15 | 0.01% |
| 466 | Toll Brothers Inc | TOL | 201 | $15 | 0.01% |
| 467 | CytomX Therapeutics In | CTMX | 10,548 | $14 | 0.01% |
| 468 | Zimmer Biomet Hldgs | ZBH | 125 | $14 | 0.01% |
| 469 | iShares MSCI EAFE Inde | 464287465 | 198 | $14 | 0.01% |
| 470 | Highland Fd Inc | HFRO-PB | 1,741 | $14 | 0.01% |
| 471 | Fst Tr Small Cap Core | 33734Y109 | 175 | $14 | 0.01% |
| 472 | Robo Glb Robotics & Au | 301505707 | 275 | $14 | 0.01% |
| 473 | Tilray Inc | TLRY | 5,724 | $14 | 0.01% |
| 474 | Annaly Capital Mgmt | NLY-PJ | 742 | $14 | 0.01% |
| 475 | Dollar Tree Inc | DLTR | 125 | $13 | 0.01% |
| 476 | Crown Holdings Inc | CCK | 150 | $13 | 0.01% |
| 477 | Duke Energy C Pfd | DUKB | 560 | $13 | 0.01% |
| 478 | First Tr Finls AlphaDE | 33734X135 | 350 | $13 | 0.01% |
| 479 | Vanguard WF Industials | 92204A603 | 65 | $13 | 0.01% |
| 480 | XPO Logistics | XPO | 177 | $13 | 0.01% |
| 481 | Hanesbrands Inc | 410345102 | 3,400 | $13 | 0.01% |
| 482 | NW Biotherapeutics | NWBO | 14,007 | $13 | 0.01% |
| 483 | Marriott Intl Inc Cl A | 571903202 | 66 | $13 | 0.01% |
| 484 | Oshkosh Truck Corp | OSK | 141 | $13 | 0.01% |
| 485 | Wendys International I | 95058W100 | 583 | $12 | 0.01% |
| 486 | CRA Intl | 12618T105 | 124 | $12 | 0.01% |
| 487 | Global X Robotics AI E | 37954Y715 | 500 | $12 | 0.01% |
| 488 | Minnesota Mining & Mfg | MMM | 132 | $12 | 0.01% |
| 489 | Enbridge Inc | ENNPF | 367 | $12 | 0.01% |
| 490 | FirstEnergy Corp | FE | 350 | $12 | 0.01% |
| 491 | Pebblebrook Hotel Tr | PEB-PH | 850 | $12 | 0.01% |
| 492 | Vanguard FTSE Europe I | 922042874 | 200 | $12 | 0.01% |
| 493 | BorgWarner Inc | BWA | 300 | $12 | 0.01% |
| 494 | Day Hagn/Ned Dvs Rsrc | STRD | 345 | $12 | 0.01% |
| 495 | Timken Company | TKR | 155 | $11 | 0.00% |
| 496 | BHP Billiton Ltd | BHPLF | 200 | $11 | 0.00% |
| 497 | XAI Octgon FR & Alt Te | 98400T106 | 1,604 | $11 | 0.00% |
| 498 | Invesco Preferred ETF | IVZ | 1,000 | $11 | 0.00% |
| 499 | Catalent Inc | 148806102 | 250 | $11 | 0.00% |
| 500 | Owl Rock Capital Corp | OWL | 825 | $11 | 0.00% |