13F HOLDINGS REPORT
AlphaMark Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001348183-24-000002
Total Value
$284,428
Positions
742
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AlphaMark Actively Man | 26922A834 | 973,477 | $30,731 | 10.85% |
| 2 | iShares S&P 500 | 464287200 | 26,953 | $14,170 | 5.00% |
| 3 | Health Care SPDR | 81369Y209 | 76,386 | $11,285 | 3.98% |
| 4 | Technology SPDR | 81369Y803 | 50,809 | $10,582 | 3.74% |
| 5 | SPDR Trust Unit SR | SPY | 18,890 | $9,881 | 3.49% |
| 6 | Procter & Gamble Co | 742718109 | 53,493 | $8,679 | 3.06% |
| 7 | Deutsche X-tackers MSC | 233051200 | 201,540 | $8,249 | 2.91% |
| 8 | Schwab Fund Emg Mkts L | 808524730 | 295,185 | $8,194 | 2.89% |
| 9 | Financials SPDR | 81369Y605 | 172,492 | $7,265 | 2.56% |
| 10 | Janus Henderson AAA CL | 47103U845 | 118,030 | $5,989 | 2.11% |
| 11 | First Tr TCWOpportunis | 33740F805 | 136,631 | $5,957 | 2.10% |
| 12 | Industrials SPDR | 81369Y704 | 45,957 | $5,789 | 2.04% |
| 13 | Energy SPDR | 81369Y506 | 54,364 | $5,132 | 1.81% |
| 14 | Comms Svcs Sel SPDR Fd | 81369Y852 | 60,731 | $4,959 | 1.75% |
| 15 | Cons Stpls SPDR | 81369Y308 | 58,283 | $4,450 | 1.57% |
| 16 | Amazon Com Inc | AMZN | 18,656 | $3,365 | 1.19% |
| 17 | Consumer Disc SPDR | 81369Y407 | 18,188 | $3,345 | 1.18% |
| 18 | Utilitites SPDR | 81369Y886 | 48,481 | $3,183 | 1.12% |
| 19 | Real Estate SPDR | 81369Y860 | 67,790 | $2,680 | 0.95% |
| 20 | Marathon Petroluem | MARA | 12,375 | $2,494 | 0.88% |
| 21 | Verizon Communications | VZ | 56,588 | $2,374 | 0.84% |
| 22 | Basic Materials SPDR | 81369Y100 | 23,540 | $2,187 | 0.77% |
| 23 | Vertex Pharmaceuticals | VRTX | 5,189 | $2,169 | 0.77% |
| 24 | Amphenol Corp Cl A | 032095101 | 18,419 | $2,125 | 0.75% |
| 25 | Apple Inc | AAPL | 12,283 | $2,106 | 0.74% |
| 26 | Waste Management Inc D | 94106L109 | 9,014 | $1,921 | 0.68% |
| 27 | Goldman Sachs Group In | GSCE | 4,583 | $1,914 | 0.68% |
| 28 | Edwards Lifesciences C | EW | 19,122 | $1,827 | 0.65% |
| 29 | Tradeweb Mkts Inc | 892672106 | 16,307 | $1,699 | 0.60% |
| 30 | Intl Business Machines | INTR | 8,875 | $1,695 | 0.60% |
| 31 | Regeneron Pharmaceutic | REGN | 1,741 | $1,676 | 0.59% |
| 32 | iShares DJ US Tech | 464287721 | 12,347 | $1,668 | 0.59% |
| 33 | Alphabet Class C | GOOG | 10,839 | $1,650 | 0.58% |
| 34 | Kroger Company | KR | 27,768 | $1,586 | 0.56% |
| 35 | Intercontinental Excha | 45866F104 | 10,571 | $1,453 | 0.51% |
| 36 | SPDR Port S&P 500 | 78464A854 | 23,526 | $1,448 | 0.51% |
| 37 | Molina Healthcare | MOH | 3,503 | $1,439 | 0.51% |
| 38 | Eastman Chemical Co | EMN | 13,490 | $1,352 | 0.48% |
| 39 | Thermo Fisher Scientif | TMO | 2,202 | $1,280 | 0.45% |
| 40 | Bristol-Myers Squibb C | CELG-RI | 22,605 | $1,226 | 0.43% |
| 41 | Leidos Holdings | LDOS | 9,106 | $1,194 | 0.42% |
| 42 | Western Alliance Banco | WAL-PA | 18,432 | $1,183 | 0.42% |
| 43 | Global Payments Inc | 37940X102 | 8,737 | $1,168 | 0.41% |
| 44 | Super Micro Computer | SMCI | 1,111 | $1,122 | 0.40% |
| 45 | Take Two Interactive S | TTWO | 7,486 | $1,112 | 0.39% |
| 46 | JPMorgan NASD Eq Prem | 46654Q203 | 19,862 | $1,077 | 0.38% |
| 47 | WisdomTree India Earni | WT | 24,445 | $1,065 | 0.38% |
| 48 | Broadcom Corp | AVGO | 801 | $1,062 | 0.37% |
| 49 | Quanta Services Inc | 74762E102 | 3,783 | $983 | 0.35% |
| 50 | Wisdomtree Fltg Rate T | WT | 18,935 | $952 | 0.34% |
| 51 | Raytheon Technologies | RTX | 9,469 | $924 | 0.33% |
| 52 | SYNNEX Corp | SNX | 7,919 | $896 | 0.32% |
| 53 | Celanese Corp | CE | 4,960 | $852 | 0.30% |
| 54 | Lilly Eli & Company | LLY | 1,090 | $848 | 0.30% |
| 55 | Arthur J Gallagher & C | 363576109 | 3,348 | $837 | 0.30% |
| 56 | Lowes Companies Inc | 548661107 | 3,079 | $784 | 0.28% |
| 57 | Invesco DB Agriculture | IVZ | 29,605 | $733 | 0.26% |
| 58 | Taiwan Semiconductr Ad | 874039100 | 5,250 | $714 | 0.25% |
| 59 | Albemarle Corp | ALB-PA | 5,352 | $705 | 0.25% |
| 60 | AutoZone Inc | AZO | 223 | $703 | 0.25% |
| 61 | Zebra Technology | ZBRA | 2,323 | $700 | 0.25% |
| 62 | Tyson Foods | TSN | 11,871 | $697 | 0.25% |
| 63 | ON Semiconductor | ON | 9,199 | $677 | 0.24% |
| 64 | Ulta Beauty Inc. | ULTA | 1,233 | $645 | 0.23% |
| 65 | Facebook Inc Class A | META | 1,304 | $633 | 0.22% |
| 66 | Ross Stores | ROST | 4,314 | $633 | 0.22% |
| 67 | SS&C Technologs Hldg | SSNC | 9,710 | $625 | 0.22% |
| 68 | Ametek Inc | AME | 3,260 | $596 | 0.21% |
| 69 | Pimco Intrmediate Muni | 72201R866 | 11,330 | $594 | 0.21% |
| 70 | ONEOK Inc | OKE | 7,102 | $569 | 0.20% |
| 71 | WisdomTree Europe Hdgd | WT | 14,705 | $565 | 0.20% |
| 72 | Nasdaq 100 Shares | IVZ | 1,267 | $563 | 0.20% |
| 73 | Microsoft Corp | MSFT | 1,302 | $548 | 0.19% |
| 74 | FT Cboe Vest Intl Eq M | 33740F656 | 23,077 | $543 | 0.19% |
| 75 | Boyd Gaming Corp | BYD | 7,858 | $529 | 0.19% |
| 76 | General Electric Compa | GE | 2,903 | $510 | 0.18% |
| 77 | FT Cboe Vest Intl Eq b | 33740U869 | 22,345 | $495 | 0.17% |
| 78 | Modine Manufacturing C | 607828100 | 5,100 | $485 | 0.17% |
| 79 | JPMorgan Eq Prem Inc E | 46641Q332 | 7,956 | $460 | 0.16% |
| 80 | Blackstone Group Lp | BX | 3,400 | $447 | 0.16% |
| 81 | SPDR Portfolio Short T | 78464A474 | 14,806 | $441 | 0.16% |
| 82 | Adobe Systems Inc | ADBE | 871 | $440 | 0.16% |
| 83 | Novo-Nordisk | NONOF | 3,345 | $429 | 0.15% |
| 84 | Lockheed Martin | LMT | 924 | $420 | 0.15% |
| 85 | Sprouts Farmers Mkt | 85208M102 | 6,389 | $412 | 0.15% |
| 86 | Parsons Corp | PSN | 4,855 | $403 | 0.14% |
| 87 | YieldMax COIN Optn ETF | 88634T824 | 13,518 | $401 | 0.14% |
| 88 | SPDR S&P 500 Value ETF | 78464A508 | 8,011 | $401 | 0.14% |
| 89 | PBF Energy Inc. | PBF | 6,926 | $399 | 0.14% |
| 90 | Simplify Enhanced Inco | 82889N632 | 16,298 | $398 | 0.14% |
| 91 | Permian Resources Corp | PR | 22,390 | $395 | 0.14% |
| 92 | Jackson Finl Inc | JXN-PA | 5,947 | $393 | 0.14% |
| 93 | Sterling Infrastructur | STRL | 3,462 | $382 | 0.13% |
| 94 | SPDR Gold Trust | GLD | 1,856 | $382 | 0.13% |
| 95 | Schwab US Dividend ETF | 808524797 | 4,717 | $380 | 0.13% |
| 96 | Defiance R2000 Enh Opt | 88636J824 | 21,181 | $379 | 0.13% |
| 97 | Homestead Stock Index | 437769607 | 9,898 | $378 | 0.13% |
| 98 | HealthEquity Inc | HQY | 4,592 | $375 | 0.13% |
| 99 | Itron Inc | ITRI | 4,033 | $373 | 0.13% |
| 100 | United Parcel Service | UPS | 2,504 | $372 | 0.13% |
| 101 | Amern Eagle Outfitrs N | AEO | 14,390 | $371 | 0.13% |
| 102 | Aerovironment | AVAV | 2,416 | $370 | 0.13% |
| 103 | Mr Cooper Grp Inc | 62482R107 | 4,675 | $364 | 0.13% |
| 104 | Resideo Technologies I | REZI | 16,179 | $363 | 0.13% |
| 105 | Berkshire Hathaway Cl | BRK-A | 860 | $362 | 0.13% |
| 106 | Boise Cascade Co | BCC | 2,354 | $361 | 0.13% |
| 107 | CNX Resources Corp | CNX | 15,225 | $361 | 0.13% |
| 108 | ArcBest Corp | ARCB | 2,532 | $361 | 0.13% |
| 109 | GMS Inc | 36251C103 | 3,693 | $359 | 0.13% |
| 110 | Integer Hldgs Corp | ITGR | 3,073 | $359 | 0.13% |
| 111 | Commercial Metals Co | CMC | 6,084 | $358 | 0.13% |
| 112 | Scorpio Tankers Inc | STNG | 5,008 | $358 | 0.13% |
| 113 | Taylor Morrison Home C | TMHC | 5,707 | $355 | 0.13% |
| 114 | Helmerich & Payne Inc | HP | 8,407 | $354 | 0.12% |
| 115 | Barclays Bank Ipath Et | VXZ | 11,395 | $354 | 0.12% |
| 116 | Cavco Industries, Inc. | 149568107 | 878 | $350 | 0.12% |
| 117 | PagSeguro Digital Ltd | PAGS | 24,418 | $349 | 0.12% |
| 118 | Skyline Champion Corp | SKY | 4,100 | $349 | 0.12% |
| 119 | Applied Indl Techlgs | 03820C105 | 1,762 | $348 | 0.12% |
| 120 | Liberty Energy Inc | LBRT | 16,786 | $348 | 0.12% |
| 121 | Park Hotels & Resorts | PK | 19,915 | $348 | 0.12% |
| 122 | FT Cboe Vest US Eq Dp | 33740U406 | 9,255 | $347 | 0.12% |
| 123 | MDC Hldgs Inc | 552676108 | 5,511 | $347 | 0.12% |
| 124 | Zurn Elkay Water Solut | 98983L108 | 10,354 | $347 | 0.12% |
| 125 | KB Home | KBH | 4,875 | $346 | 0.12% |
| 126 | Essent Group Ltd | ESNT | 5,773 | $344 | 0.12% |
| 127 | iShares Barclays 3-7 Y | 464288661 | 2,950 | $342 | 0.12% |
| 128 | Terex Corp | TEX | 5,299 | $341 | 0.12% |
| 129 | Lam Research Corporati | LRCX | 350 | $340 | 0.12% |
| 130 | GATX Corp | GATX | 2,532 | $339 | 0.12% |
| 131 | Patterson-UTI Energy I | PTEN | 28,194 | $337 | 0.12% |
| 132 | Korn Ferry | KFY | 5,130 | $337 | 0.12% |
| 133 | Corteva Inc | CTVA | 5,845 | $337 | 0.12% |
| 134 | Selective Ins Grp | 816300107 | 3,060 | $334 | 0.12% |
| 135 | Tri Pointe Homes, Inc | TPH | 8,601 | $333 | 0.12% |
| 136 | ASGN Inc | ASGN | 3,165 | $332 | 0.12% |
| 137 | NMI Holdings Cl A | NMIH | 10,259 | $332 | 0.12% |
| 138 | First Finl Bankshs | 32020R109 | 10,049 | $330 | 0.12% |
| 139 | Verra Mobility Corp | VRRM | 13,221 | $330 | 0.12% |
| 140 | Chord Energy Corp | CHRD | 1,832 | $327 | 0.12% |
| 141 | First Tr Dorsey Wright | 33738R605 | 5,700 | $326 | 0.12% |
| 142 | K12 | 48273U102 | 5,129 | $323 | 0.11% |
| 143 | Century Communities | 156504300 | 3,341 | $322 | 0.11% |
| 144 | Asbury Automotive Gp | ABG | 1,353 | $319 | 0.11% |
| 145 | KLA-Tencor Corp | KLAC | 456 | $319 | 0.11% |
| 146 | Artisan Ptrs Asset Mgt | 04316A108 | 6,892 | $315 | 0.11% |
| 147 | Academy Sports and Out | ASO | 4,613 | $312 | 0.11% |
| 148 | Cal Maine Foods Inc Ne | CALM | 5,305 | $312 | 0.11% |
| 149 | Matson Inc | MATX | 2,778 | $312 | 0.11% |
| 150 | Otter Tail Corp | OTTR | 3,583 | $310 | 0.11% |
| 151 | SouthState Corp | SSB | 3,605 | $307 | 0.11% |
| 152 | Amern Eqty Invt Life H | 025676206 | 5,456 | $307 | 0.11% |
| 153 | Steven Madden Ltd | 556269108 | 7,250 | $307 | 0.11% |
| 154 | Meritage Homes Corp | MTH | 1,748 | $307 | 0.11% |
| 155 | Associated Banc-Corp | ASBA | 14,235 | $306 | 0.11% |
| 156 | Amgen Incorporated | AMGN | 1,075 | $306 | 0.11% |
| 157 | Phillips Edison & Co I | PECO | 8,501 | $305 | 0.11% |
| 158 | NorthWestern Energy Gr | NWE | 5,983 | $305 | 0.11% |
| 159 | Peabody Energy Corp | BTU | 12,520 | $304 | 0.11% |
| 160 | Haemonetics Corp | HAE | 3,560 | $304 | 0.11% |
| 161 | iShares Russell | 464287689 | 1,013 | $304 | 0.11% |
| 162 | Merit Medical Sys Inc | 589889104 | 4,008 | $304 | 0.11% |
| 163 | ABM Industries Inc | 000957100 | 6,792 | $303 | 0.11% |
| 164 | Warrior Met Coal, Inc | HCC | 4,993 | $303 | 0.11% |
| 165 | Hamilton Lane Inc | HLNE | 2,683 | $303 | 0.11% |
| 166 | Estee Lauder Co Inc | 518439104 | 1,960 | $302 | 0.11% |
| 167 | M/I Homes Inc | MHO | 2,210 | $301 | 0.11% |
| 168 | Axos Financial, Inc | AX | 5,576 | $301 | 0.11% |
| 169 | Apple Hospitality REIT | APLE | 18,331 | $300 | 0.11% |
| 170 | CNO Finl Group | 12621E103 | 10,913 | $300 | 0.11% |
| 171 | InterDigital Inc. | IDCC | 2,805 | $299 | 0.11% |
| 172 | Cadence Bk | 12740C103 | 10,291 | $298 | 0.11% |
| 173 | UFP Inds Inc | UFPI | 2,425 | $298 | 0.11% |
| 174 | TEGNA Inc | 87901J105 | 19,901 | $297 | 0.10% |
| 175 | Glacier Bancorp | GBCI | 7,368 | $297 | 0.10% |
| 176 | EVERTEC Inc | EVTC | 7,438 | $297 | 0.10% |
| 177 | Alkermes Inc | ALKS | 10,976 | $297 | 0.10% |
| 178 | ALLETE Inc | 018522300 | 4,979 | $297 | 0.10% |
| 179 | Alpha Metallurical Res | 001765106 | 898 | $297 | 0.10% |
| 180 | Arch Resources, Inc. | 03940R107 | 1,835 | $295 | 0.10% |
| 181 | J P Morgan Chase & Co | VYLD | 1,465 | $293 | 0.10% |
| 182 | Quaker Chemical Corp | 747316107 | 1,426 | $293 | 0.10% |
| 183 | Mc Donalds Corp | MCD | 1,035 | $292 | 0.10% |
| 184 | Helen Of Troy Ltd | HELE | 2,520 | $290 | 0.10% |
| 185 | Texas Cap Bancsh | 88224Q107 | 4,711 | $290 | 0.10% |
| 186 | Vishay Intertechnology | VSH | 12,702 | $288 | 0.10% |
| 187 | Hancock Whitney Corp | HWCPZ | 6,266 | $288 | 0.10% |
| 188 | Hub Group Inc Class A | HUBG | 6,623 | $286 | 0.10% |
| 189 | Ziff Davis Inc | ZD | 4,531 | $286 | 0.10% |
| 190 | Advanced Energy Ind | 007973100 | 2,796 | $285 | 0.10% |
| 191 | Boston Beer Co Inc Cl | SAM | 928 | $283 | 0.10% |
| 192 | Frontdoor Inc | FTDR | 8,645 | $282 | 0.10% |
| 193 | StoneCo Ltd | STNE | 16,888 | $281 | 0.10% |
| 194 | Spdr Blmbg Barclays 1- | 78468R663 | 3,050 | $280 | 0.10% |
| 195 | Frst Tr Low Dtn Oppos | 33739Q200 | 5,792 | $279 | 0.10% |
| 196 | Ameris Bancorp | ABCB | 5,740 | $278 | 0.10% |
| 197 | Walker & Dunlop Inc | WD | 2,742 | $277 | 0.10% |
| 198 | LXP Industrial Trust | LXP-PC | 30,695 | $277 | 0.10% |
| 199 | United Community Bks | UNTCW | 10,406 | $274 | 0.10% |
| 200 | iShares Russell 2000 | 464287655 | 1,280 | $269 | 0.09% |
| 201 | Plexus Corp | PLXS | 2,816 | $267 | 0.09% |
| 202 | Axcelis Technologies | ACLS | 2,347 | $262 | 0.09% |
| 203 | Cathay Genl Bancorp | 149150104 | 6,832 | $258 | 0.09% |
| 204 | Welltower | WELL | 2,759 | $258 | 0.09% |
| 205 | AMN Healthcare Service | 001744101 | 4,066 | $254 | 0.09% |
| 206 | CONSOL Energy Inc | 20854L108 | 3,029 | $254 | 0.09% |
| 207 | Packaging Corp Of Amer | 695156109 | 1,332 | $253 | 0.09% |
| 208 | GraniteShs 1.5x Long N | 38747R827 | 6,000 | $249 | 0.09% |
| 209 | Caretrust | CTRE | 10,050 | $245 | 0.09% |
| 210 | Nvidia Corp | NVDA | 267 | $241 | 0.09% |
| 211 | Neogen Corp | NEOG | 15,142 | $239 | 0.08% |
| 212 | Oracle Corporation | ORCL-PD | 1,897 | $238 | 0.08% |
| 213 | FirstTr NASDAQ Cyberse | 33734X846 | 4,221 | $238 | 0.08% |
| 214 | Global X Nasdaq 100 ET | 37954Y483 | 13,226 | $237 | 0.08% |
| 215 | Corcept Therapeutics | CORT | 9,375 | $236 | 0.08% |
| 216 | SPDR S&P 500 Growth Et | 78464A409 | 3,170 | $232 | 0.08% |
| 217 | Grayscale Litecoin Tru | LTCN | 5,938 | $229 | 0.08% |
| 218 | Johnson & Johnson | JNJ | 1,441 | $228 | 0.08% |
| 219 | iShares TIPS | 464287176 | 2,100 | $226 | 0.08% |
| 220 | FirstTrust Mid Cap Cor | 33735B108 | 1,990 | $226 | 0.08% |
| 221 | Truist Finl Corp | 89832Q109 | 5,783 | $225 | 0.08% |
| 222 | Valley Ntnl Bancrp | 919794107 | 28,038 | $223 | 0.08% |
| 223 | U S Bancorp Del New | USB-PS | 4,907 | $219 | 0.08% |
| 224 | FT Cboe Vest Intl Eq B | 33740F573 | 9,083 | $210 | 0.07% |
| 225 | Digital Wrld Acq Cl A | DJTWW | 3,353 | $208 | 0.07% |
| 226 | Stock Yds Bancorp | 861025104 | 4,073 | $199 | 0.07% |
| 227 | Pepsico Incorporated | PEP | 1,104 | $193 | 0.07% |
| 228 | Vanguard REIT ETF Inde | 922908553 | 2,175 | $188 | 0.07% |
| 229 | The Southern Company | SOMN | 2,589 | $186 | 0.07% |
| 230 | Union Pacific Corp | UNP | 742 | $182 | 0.06% |
| 231 | Baxter International I | 071813109 | 4,210 | $180 | 0.06% |
| 232 | Fifth Third Bancorp | FITBM | 4,820 | $179 | 0.06% |
| 233 | Duke Energy Corporatio | DUKB | 1,774 | $172 | 0.06% |
| 234 | Chevron Corp | CVX | 1,085 | $171 | 0.06% |
| 235 | Sensata Tech Hldgs | ST | 4,435 | $163 | 0.06% |
| 236 | Intel Corp | INTC | 3,537 | $156 | 0.06% |
| 237 | Home Depot Inc | HD | 405 | $155 | 0.05% |
| 238 | Tesla Motors | TSLA | 878 | $154 | 0.05% |
| 239 | Alphabet Cl A | GOOG | 1,016 | $153 | 0.05% |
| 240 | PowerShares KBW High D | IVZ | 9,350 | $145 | 0.05% |
| 241 | International Paper Co | 460146103 | 3,718 | $145 | 0.05% |
| 242 | ARK Innovation ETF | 00214Q302 | 4,985 | $143 | 0.05% |
| 243 | Pimco Corporate Oppty | PTY | 9,440 | $140 | 0.05% |
| 244 | AQR Diversified Arbitr | 00203H107 | 11,491 | $138 | 0.05% |
| 245 | Honeywell Internationa | 438516106 | 661 | $136 | 0.05% |
| 246 | Rockwell Automation In | ROK | 458 | $134 | 0.05% |
| 247 | First Tr Cap Strength | 33733E104 | 1,550 | $133 | 0.05% |
| 248 | Altria Group | MO | 3,018 | $132 | 0.05% |
| 249 | Zimmer Biomet Hldgs | ZBH | 990 | $131 | 0.05% |
| 250 | Eaton Vance Tax Mgd Gl | ETN | 16,000 | $131 | 0.05% |
| 251 | Fidelity Natl Info Sys | 31620M106 | 1,750 | $130 | 0.05% |
| 252 | Suburban Propane Ptrs | SPH | 6,350 | $130 | 0.05% |
| 253 | JH Tax Advgd Glbl Shrh | 41013P749 | 24,250 | $127 | 0.04% |
| 254 | Exxon Mobil Corporatio | XOM | 1,088 | $126 | 0.04% |
| 255 | Lazard Ltd | LAZ | 2,950 | $124 | 0.04% |
| 256 | Kellogg Company | BEKE | 2,165 | $124 | 0.04% |
| 257 | iShares Russell 1000 | 464287622 | 427 | $123 | 0.04% |
| 258 | Keycorp Inc New | 493267108 | 7,600 | $120 | 0.04% |
| 259 | iShares DJ Dividend | 464287168 | 965 | $119 | 0.04% |
| 260 | First Trust Merger Arb | 33740J203 | 5,950 | $118 | 0.04% |
| 261 | American Express Compa | AXP | 518 | $118 | 0.04% |
| 262 | Bp Amoco Plc Adr | BPPFF | 3,085 | $116 | 0.04% |
| 263 | iShares Fin Svcs Dow J | 464287770 | 1,733 | $115 | 0.04% |
| 264 | J M Smuckers Co New | 832696405 | 908 | $114 | 0.04% |
| 265 | Aberdeen Standard Phys | SIVR | 4,535 | $108 | 0.04% |
| 266 | Costco Whsl Corp New | 22160K105 | 147 | $108 | 0.04% |
| 267 | Colgate-Palmolive Co | CL | 1,200 | $108 | 0.04% |
| 268 | iShares Emerging Mkts | 464287234 | 2,618 | $108 | 0.04% |
| 269 | FT Cboe Vest US Eq Dp | 33740F854 | 2,900 | $107 | 0.04% |
| 270 | AbbVie Inc | ABBV | 590 | $107 | 0.04% |
| 271 | iShares S&P Growth | 464287309 | 1,252 | $106 | 0.04% |
| 272 | Anthem Inc | ELV | 205 | $106 | 0.04% |
| 273 | YldMax TSLA Opt Inc St | 88634T709 | 6,555 | $106 | 0.04% |
| 274 | SPDR S&P Bank ETF | 78464A797 | 2,230 | $105 | 0.04% |
| 275 | Disney Walt Hldg Co | 254687106 | 851 | $104 | 0.04% |
| 276 | A T & T Corp | T-PC | 5,856 | $103 | 0.04% |
| 277 | British Amer Tobacco | 110448107 | 3,386 | $103 | 0.04% |
| 278 | iShares DJ US HealthCa | 464287762 | 1,665 | $103 | 0.04% |
| 279 | iShares Bitcoin Trust | IBIT | 2,540 | $103 | 0.04% |
| 280 | Fst Tr Indl Prod Drbl | 33734X150 | 1,400 | $102 | 0.04% |
| 281 | YieldMax MSTR Opt Inc | 88634T493 | 2,350 | $101 | 0.04% |
| 282 | Virtus InfraCap US Pfd | 26923G822 | 4,750 | $100 | 0.04% |
| 283 | FirstTr RBA Amer Indl | 33738R704 | 1,475 | $99 | 0.03% |
| 284 | Vanguard Total World S | 922042742 | 875 | $97 | 0.03% |
| 285 | Novartis A G Spon Adr | NVSEF | 965 | $93 | 0.03% |
| 286 | Paypal Holdings | PYPL | 1,325 | $89 | 0.03% |
| 287 | Sunrun Inc. | RUN | 6,665 | $88 | 0.03% |
| 288 | iShares Msci Europe Fi | 464289180 | 3,865 | $88 | 0.03% |
| 289 | GE HealthCare Technolo | GEHC | 968 | $88 | 0.03% |
| 290 | C V S Corp Del | CVS | 1,090 | $87 | 0.03% |
| 291 | Ventas Inc | VTR | 2,000 | $87 | 0.03% |
| 292 | Shell plc | RYDAF | 1,263 | $85 | 0.03% |
| 293 | iShares Russ Val 2000 | 464287630 | 534 | $85 | 0.03% |
| 294 | Enterprise Prd Prtnrs | 293792107 | 2,840 | $83 | 0.03% |
| 295 | Rydex Guggenheim S&P50 | IVZ | 490 | $83 | 0.03% |
| 296 | Northeast Bancorp | 663904209 | 1,500 | $83 | 0.03% |
| 297 | iShares S&P SmallCap | 464287382 | 720 | $80 | 0.03% |
| 298 | FirstTrust Nasdaq Oil | 33738R845 | 2,450 | $79 | 0.03% |
| 299 | Eversource Energy | ES | 1,297 | $78 | 0.03% |
| 300 | VanEck Vectors Energy | 92189H870 | 1,000 | $77 | 0.03% |
| 301 | Equitrans Midstream Co | 294600101 | 6,050 | $76 | 0.03% |
| 302 | Global X S&P 500 Cover | 37954Y475 | 1,875 | $76 | 0.03% |
| 303 | Vanguard Value | 922908744 | 465 | $76 | 0.03% |
| 304 | Schwab Emerging Mkts | 808524706 | 2,959 | $75 | 0.03% |
| 305 | WesBanco Inc | WSBCO | 2,507 | $75 | 0.03% |
| 306 | Skyworks Solutions Inc | SWKS | 677 | $73 | 0.03% |
| 307 | Arista Networks | ANET | 250 | $72 | 0.03% |
| 308 | Eaton Vance Tax Adv Di | ETN | 3,000 | $71 | 0.03% |
| 309 | iShares US Regional Ba | 464288778 | 1,625 | $70 | 0.02% |
| 310 | iShares Dow Jones US I | 464287754 | 534 | $67 | 0.02% |
| 311 | FT Cboe Vest Nasdaq 10 | 33740F649 | 2,710 | $67 | 0.02% |
| 312 | Applied Materials Inc | 038222105 | 325 | $67 | 0.02% |
| 313 | Ebay Inc | EBAY | 1,275 | $67 | 0.02% |
| 314 | Philip Morris Intl Inc | 718172109 | 725 | $66 | 0.02% |
| 315 | iShares Russ Gro 2000 | 464287648 | 245 | $66 | 0.02% |
| 316 | Bitcoin Investment Tr | 09173T108 | 1,046 | $66 | 0.02% |
| 317 | Interpublic Group Of C | INTR | 2,000 | $65 | 0.02% |
| 318 | PGIM Ultra Short Bd | 69344A107 | 1,300 | $65 | 0.02% |
| 319 | Wal-Mart Stores Inc | WMT | 1,059 | $64 | 0.02% |
| 320 | Huntington Bancshs Inc | HBANP | 4,596 | $64 | 0.02% |
| 321 | Siemens A G Adr | 826197501 | 630 | $60 | 0.02% |
| 322 | Lloyds Tsb Group Adr | LLOBF | 22,867 | $59 | 0.02% |
| 323 | ARK Innovation ETF | 00214Q104 | 1,165 | $58 | 0.02% |
| 324 | Merck & Co Inc | MRK | 438 | $58 | 0.02% |
| 325 | Qorvo Inc | QRVO | 509 | $58 | 0.02% |
| 326 | SPDR S&P Regional Bank | 78464A698 | 1,150 | $58 | 0.02% |
| 327 | Citigroup Inc | C-PR | 878 | $56 | 0.02% |
| 328 | FT Cboe Vest US Eq Dp | 33740F771 | 1,400 | $55 | 0.02% |
| 329 | Deere & Co | DE | 135 | $55 | 0.02% |
| 330 | Coca Cola Company | KO | 905 | $55 | 0.02% |
| 331 | iShares Edge MSCI Min | 464286533 | 950 | $54 | 0.02% |
| 332 | Dimensional Wld ex US | 25434V880 | 2,092 | $53 | 0.02% |
| 333 | Total S A Adr | TTE | 775 | $53 | 0.02% |
| 334 | FT Cboe Vest US Eq Dp | 33740F631 | 1,475 | $53 | 0.02% |
| 335 | First Tr Lrg Cp Val Al | 33735J101 | 690 | $53 | 0.02% |
| 336 | Vanguard S&P 500 Growt | 921932505 | 173 | $53 | 0.02% |
| 337 | iShares Russ Gro Mid | 464287481 | 466 | $53 | 0.02% |
| 338 | YieldMax NVDA Opti Inc | 88634T774 | 1,783 | $52 | 0.02% |
| 339 | Invesco Senior Loan ET | IVZ | 2,465 | $52 | 0.02% |
| 340 | Canadian Pac Railway | 13645T100 | 576 | $51 | 0.02% |
| 341 | Norfolk Southern Corp | 655844108 | 200 | $51 | 0.02% |
| 342 | iShares JPMorgan Emerg | 464288281 | 573 | $51 | 0.02% |
| 343 | Advanced Micro Devices | AMD | 279 | $50 | 0.02% |
| 344 | Coinbase Global Inc | COIN | 187 | $50 | 0.02% |
| 345 | Hewlett Packard Enterp | HPE-PC | 2,833 | $50 | 0.02% |
| 346 | Ishr Tr GS Software In | 464287515 | 575 | $49 | 0.02% |
| 347 | Hershey Foods Corp | HSY | 250 | $49 | 0.02% |
| 348 | InfraCap MLP ETF | 26923G772 | 1,198 | $49 | 0.02% |
| 349 | Iron Mountain US Holdi | 46284V101 | 608 | $49 | 0.02% |
| 350 | FT Cboe Vest US Eq Dee | 33740F839 | 1,180 | $48 | 0.02% |
| 351 | Hewlett-Packard Compan | HPE-PC | 1,584 | $48 | 0.02% |
| 352 | First Trust TCW Securt | 33740U109 | 2,325 | $48 | 0.02% |
| 353 | iShares Russ Val | 464287473 | 375 | $47 | 0.02% |
| 354 | iShares iBoxx Corp Bon | 464287242 | 411 | $45 | 0.02% |
| 355 | Global X Robotics AI E | 37954Y715 | 1,400 | $45 | 0.02% |
| 356 | Powershs Exch Trad Fd | 73935X302 | 2,200 | $45 | 0.02% |
| 357 | SPDR S&P Dividend ETF | 78464A763 | 340 | $45 | 0.02% |
| 358 | O'Shares Glbl Internet | 67110P704 | 1,170 | $45 | 0.02% |
| 359 | Kraft Heinz Company | KHC | 1,181 | $44 | 0.02% |
| 360 | Cincinnati Financial C | 172062101 | 353 | $44 | 0.02% |
| 361 | Mckesson Corporation | MCK | 80 | $43 | 0.02% |
| 362 | Vanguard S&P 500 ETF | 922908363 | 89 | $43 | 0.02% |
| 363 | WisdomTree SmallCap Di | WT | 1,300 | $42 | 0.01% |
| 364 | LyondellBasell Inds | LYB | 400 | $41 | 0.01% |
| 365 | Salesforce.com | CRM | 136 | $41 | 0.01% |
| 366 | Du Pont E I De Nemour& | DD | 533 | $41 | 0.01% |
| 367 | iShares - S&P Global H | 464287325 | 445 | $41 | 0.01% |
| 368 | Conocophillips | COP | 315 | $40 | 0.01% |
| 369 | Paccar Inc | PCAR | 322 | $40 | 0.01% |
| 370 | Pimco Enhanced Sht Mat | 72201R833 | 382 | $38 | 0.01% |
| 371 | Jacobs Solutions Inc | J | 250 | $38 | 0.01% |
| 372 | Hercules Capital Inc | HCXY | 2,082 | $38 | 0.01% |
| 373 | NetEase.com | NETTF | 350 | $36 | 0.01% |
| 374 | FirstTrust Instl Pref | 33739P855 | 2,000 | $36 | 0.01% |
| 375 | Vanguard Intl Hi Div Y | 921946794 | 520 | $36 | 0.01% |
| 376 | iShares DJ Real Estate | 464287739 | 400 | $36 | 0.01% |
| 377 | EV Enhncd Eqt Inc II | ETN | 1,727 | $35 | 0.01% |
| 378 | Deutsche Bank New | D18190898 | 2,200 | $35 | 0.01% |
| 379 | Amern Financial Gp New | 025932104 | 256 | $35 | 0.01% |
| 380 | Cohen & Steers Qty Inc | 19247L106 | 2,917 | $35 | 0.01% |
| 381 | Lantheus Holdings Inc | LNTH | 545 | $34 | 0.01% |
| 382 | Roche Hldg Ltd Spon Ad | 771195104 | 1,060 | $34 | 0.01% |
| 383 | VanEck Digital Trfmt E | 92189H821 | 2,950 | $34 | 0.01% |
| 384 | Boston Scientific Corp | BSX | 500 | $34 | 0.01% |
| 385 | Mastercard Inc | MA | 70 | $34 | 0.01% |
| 386 | T J X Cos Inc | 872540109 | 331 | $34 | 0.01% |
| 387 | Hasbro Inc | HAS | 590 | $33 | 0.01% |
| 388 | BlackRock Inc | BLK | 40 | $33 | 0.01% |
| 389 | Mosaic Company | MOS | 1,000 | $32 | 0.01% |
| 390 | ETFMG Prime Mobile Pym | 26924G409 | 610 | $32 | 0.01% |
| 391 | Zymeworks Inc | ZYME | 3,004 | $32 | 0.01% |
| 392 | Visa Inc Cl A | V | 115 | $32 | 0.01% |
| 393 | Vanguard Small Cap | 922908751 | 137 | $31 | 0.01% |
| 394 | Universal Corp | UVV | 600 | $31 | 0.01% |
| 395 | iShares DJ US Energy | 464287796 | 620 | $31 | 0.01% |
| 396 | AGNC Investment Corp | 02503X105 | 3,084 | $31 | 0.01% |
| 397 | First Tr Gbl Ttcl Comm | 33739H101 | 1,285 | $30 | 0.01% |
| 398 | First Tst Nasdaq 100 E | 337345102 | 155 | $30 | 0.01% |
| 399 | Janus Hndrsn Sm Cap Al | 47103U100 | 500 | $30 | 0.01% |
| 400 | Defiance 5G Next Gen C | 26922A289 | 775 | $30 | 0.01% |
| 401 | Accenture Ltd Cl A | ACN | 86 | $30 | 0.01% |
| 402 | PIMCO Dynamic Income F | 72201Y101 | 1,532 | $30 | 0.01% |
| 403 | FT Cboe Vest US Eq Dee | 33740F698 | 750 | $29 | 0.01% |
| 404 | Pfizer Incorporated | PFE | 1,053 | $29 | 0.01% |
| 405 | YieldMax SQ Opt Inc St | 88634T766 | 1,150 | $29 | 0.01% |
| 406 | Orange SA | ORANY | 2,500 | $29 | 0.01% |
| 407 | Hillenbrand | 431571108 | 547 | $28 | 0.01% |
| 408 | Brown-Forman Corp | BF-B | 524 | $28 | 0.01% |
| 409 | Citizens Finl Group In | CIA | 769 | $28 | 0.01% |
| 410 | Himax Technologies Adr | HIMX | 5,000 | $27 | 0.01% |
| 411 | Astrazeneca Plc Adr | AZN | 392 | $27 | 0.01% |
| 412 | Comerica Inc. | 200340107 | 500 | $27 | 0.01% |
| 413 | Reaves Utility Income | 756158101 | 994 | $27 | 0.01% |
| 414 | WisdomTree US Total Di | WT | 375 | $27 | 0.01% |
| 415 | FT Cboe Vest S&P 500 D | 33739Q705 | 500 | $27 | 0.01% |
| 416 | Core Laboratories N V | N22717107 | 1,550 | $26 | 0.01% |
| 417 | LCNB Corp | LCNB | 1,636 | $26 | 0.01% |
| 418 | First Trust Europe Alp | 33737J117 | 685 | $26 | 0.01% |
| 419 | SPDR Blmbrg 3-12 Mo TB | 78468R523 | 260 | $26 | 0.01% |
| 420 | Churchill Downs Inc Ky | CHDN | 210 | $26 | 0.01% |
| 421 | Nabors Industries Ltd | NBRWF | 300 | $26 | 0.01% |
| 422 | iShares Core MSCI EAFE | 46432F842 | 350 | $26 | 0.01% |
| 423 | Caterpillar Inc | CAT | 65 | $24 | 0.01% |
| 424 | Ashland Inc | ASH | 250 | $24 | 0.01% |
| 425 | Timken Company | TKR | 280 | $24 | 0.01% |
| 426 | Ares Capital Corp | ARCC | 1,172 | $24 | 0.01% |
| 427 | Telefonica | TELFY | 5,550 | $24 | 0.01% |
| 428 | iShares MSCI Emer Mkts | 464286475 | 408 | $24 | 0.01% |
| 429 | Intl Flavor & Fragranc | 459506101 | 266 | $23 | 0.01% |
| 430 | iShares MSCI Switzerla | 464286749 | 475 | $23 | 0.01% |
| 431 | Direxion Dly Semicontc | 25459W458 | 505 | $23 | 0.01% |
| 432 | Amern Greetings Cp Cl | AM | 1,612 | $23 | 0.01% |
| 433 | XPO Logistics | XPO | 177 | $22 | 0.01% |
| 434 | Open Text Corp | OTEX | 572 | $22 | 0.01% |
| 435 | Fortive Corporation | FTV | 250 | $22 | 0.01% |
| 436 | Steris Corp | STE | 100 | $22 | 0.01% |
| 437 | Vanguard Intermediate | 921937819 | 295 | $22 | 0.01% |
| 438 | ProShares Ultra QQQ ET | 74347R206 | 256 | $22 | 0.01% |
| 439 | New York Community Ban | 649445103 | 6,931 | $22 | 0.01% |
| 440 | C S X Corp | CSX | 600 | $22 | 0.01% |
| 441 | Frst Tr Lmt Drtn Inv G | 33738D804 | 1,100 | $21 | 0.01% |
| 442 | Flahty & Crum Prf Inc | 338478100 | 1,439 | $21 | 0.01% |
| 443 | ETFs Gold Trust | 26922Y105 | 1,000 | $21 | 0.01% |
| 444 | First Tr Morningstar D | 336917109 | 550 | $21 | 0.01% |
| 445 | CrowdStrike Hldgs Inc | CRWD | 65 | $21 | 0.01% |
| 446 | Gladstone Capital Corp | GLAD | 1,821 | $20 | 0.01% |
| 447 | Bank Of Amer Pfd K | 060505195 | 800 | $20 | 0.01% |
| 448 | H & Q Healthcare Fund | 404052102 | 1,160 | $20 | 0.01% |
| 449 | Dimnsnl US Mktwide Val | 25434V724 | 500 | $20 | 0.01% |
| 450 | Growth Fund Of America | 399874106 | 276 | $20 | 0.01% |
| 451 | iShares DJ US Financia | 464287788 | 200 | $19 | 0.01% |
| 452 | NiSource Inc | NI | 700 | $19 | 0.01% |
| 453 | Oshkosh Truck Corp | OSK | 141 | $18 | 0.01% |
| 454 | Robo Glb Robotics & Au | 301505707 | 305 | $18 | 0.01% |
| 455 | FT Cboe Vest US Eqty D | 33740F672 | 470 | $18 | 0.01% |
| 456 | Kinder Morgan | EP-PC | 1,000 | $18 | 0.01% |
| 457 | Stmicroelectronics Ny | STMEF | 415 | $18 | 0.01% |
| 458 | Millicom Intl Cell | L6388F110 | 899 | $18 | 0.01% |
| 459 | Ford Motor Company | 345370860 | 1,365 | $18 | 0.01% |
| 460 | Archer-Daniels-Midlnd | ADM | 285 | $18 | 0.01% |
| 461 | First Tst NASDAQ ABA C | 33736Q104 | 375 | $17 | 0.01% |
| 462 | Marriott Intl Inc Cl A | 571903202 | 67 | $17 | 0.01% |
| 463 | Ionis Pharmaceutical | IONS | 400 | $17 | 0.01% |
| 464 | Dollar Tree Inc | DLTR | 125 | $17 | 0.01% |
| 465 | Plug Power Inc | PLUG | 4,950 | $17 | 0.01% |
| 466 | Valkyrie Bitcoin Fut L | 91917A504 | 400 | $17 | 0.01% |
| 467 | Rumble Inc | RUMBW | 2,100 | $17 | 0.01% |
| 468 | Fst Tr Small Cap Core | 33734Y109 | 175 | $16 | 0.01% |
| 469 | Compass Minerals Int | COMP | 1,000 | $16 | 0.01% |
| 470 | Global X Lithium Batte | 37954Y855 | 350 | $16 | 0.01% |
| 471 | iShares Self-Driving E | 46435U366 | 501 | $16 | 0.01% |
| 472 | PowerShares DB USD Bea | 73936D206 | 850 | $15 | 0.01% |
| 473 | XAI Octgon FR & Alt Te | 98400T106 | 2,057 | $15 | 0.01% |
| 474 | Annaly Capital Mgmt | NLY-PJ | 774 | $15 | 0.01% |
| 475 | Rex American Resources | REX | 250 | $15 | 0.01% |
| 476 | Stellantis NV | STLA | 525 | $15 | 0.01% |
| 477 | Main Street Capital | 56035L104 | 308 | $15 | 0.01% |
| 478 | Vanguard WF Industials | 92204A603 | 60 | $15 | 0.01% |
| 479 | Day Hagn/Ned Dvs Rsrc | STRD | 382 | $15 | 0.01% |
| 480 | iShares Silver Trust | SLV | 650 | $15 | 0.01% |
| 481 | Diageo Plc New Adr | DGEAF | 100 | $15 | 0.01% |
| 482 | Direxion Daily TSLA Bu | 25460G286 | 1,697 | $14 | 0.00% |
| 483 | Palo Alto Networks | PANW | 48 | $14 | 0.00% |
| 484 | GXO Logistics Inc | GXO | 254 | $14 | 0.00% |
| 485 | FirstEnergy Corp | FE | 350 | $14 | 0.00% |
| 486 | Intuitive Surgical New | ISRG | 34 | $14 | 0.00% |
| 487 | Duke Energy C Pfd | DUKB | 560 | $14 | 0.00% |
| 488 | YieldMax NFLX Optn Inc | 88634T782 | 775 | $14 | 0.00% |
| 489 | Crocs Inc | CROX | 100 | $14 | 0.00% |
| 490 | Delta Air Lines Inc | DAL | 301 | $14 | 0.00% |
| 491 | FT Cboe Vest Nasdaq 10 | 33740U836 | 535 | $13 | 0.00% |
| 492 | Medtronic Inc | MDT | 150 | $13 | 0.00% |
| 493 | Kimberly-Clark Corp | KMB | 100 | $13 | 0.00% |
| 494 | Vanguard FTSE Europe I | 922042874 | 200 | $13 | 0.00% |
| 495 | Illinois Tool Works In | 452308109 | 50 | $13 | 0.00% |
| 496 | Fastly Inc | FSLY | 1,000 | $13 | 0.00% |
| 497 | Highland Fd Inc | HFRO-PB | 1,841 | $13 | 0.00% |
| 498 | Tilray Inc | TLRY | 5,274 | $13 | 0.00% |
| 499 | Republic Services | 760759100 | 70 | $13 | 0.00% |
| 500 | B2Gold Corp | BTG | 5,025 | $13 | 0.00% |