13F HOLDINGS REPORT
AlphaMark Advisors, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001348183-24-000004
Total Value
$287,727
Positions
773
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AlphaMark Actively Man | 26922A834 | 963,896 | $29,751 | 10.39% |
| 2 | iShares S&P 500 | 464287200 | 26,644 | $14,580 | 5.09% |
| 3 | Procter & Gamble Co | 742718109 | 68,554 | $11,306 | 3.95% |
| 4 | Technology SPDR | 81369Y803 | 47,976 | $10,854 | 3.79% |
| 5 | Health Care SPDR | 81369Y209 | 74,381 | $10,841 | 3.78% |
| 6 | SPDR Trust Unit SR | SPY | 16,397 | $8,924 | 3.12% |
| 7 | Schwab Fund Emg Mkts L | 808524730 | 294,910 | $8,720 | 3.04% |
| 8 | Deutsche X-tackers MSC | 233051200 | 190,321 | $7,887 | 2.75% |
| 9 | Financials SPDR | 81369Y605 | 170,531 | $7,011 | 2.45% |
| 10 | Janus Henderson AAA CL | 47103U845 | 129,591 | $6,594 | 2.30% |
| 11 | First Tr TCWOpportunis | 33740F805 | 141,177 | $6,078 | 2.12% |
| 12 | Industrials SPDR | 81369Y704 | 44,310 | $5,400 | 1.89% |
| 13 | Energy SPDR | 81369Y506 | 56,374 | $5,139 | 1.79% |
| 14 | Comms Svcs Sel SPDR Fd | 81369Y852 | 58,917 | $5,047 | 1.76% |
| 15 | Cons Stpls SPDR | 81369Y308 | 58,260 | $4,462 | 1.56% |
| 16 | Amazon Com Inc | AMZN | 18,613 | $3,597 | 1.26% |
| 17 | Utilitites SPDR | 81369Y886 | 48,654 | $3,315 | 1.16% |
| 18 | Consumer Disc SPDR | 81369Y407 | 17,940 | $3,272 | 1.14% |
| 19 | Apple Inc | AAPL | 12,639 | $2,662 | 0.93% |
| 20 | Real Estate SPDR | 81369Y860 | 63,154 | $2,426 | 0.85% |
| 21 | Amphenol Corp Cl A | 032095101 | 35,407 | $2,385 | 0.83% |
| 22 | Vertex Pharmaceuticals | VRTX | 4,958 | $2,324 | 0.81% |
| 23 | Verizon Communications | VZ | 55,836 | $2,303 | 0.80% |
| 24 | Marathon Petroluem | MARA | 12,497 | $2,168 | 0.76% |
| 25 | Goldman Sachs Group In | GSCE | 4,487 | $2,030 | 0.71% |
| 26 | Basic Materials SPDR | 81369Y100 | 22,951 | $2,027 | 0.71% |
| 27 | Alphabet Class C | GOOG | 10,703 | $1,963 | 0.69% |
| 28 | Waste Management Inc D | 94106L109 | 8,897 | $1,898 | 0.66% |
| 29 | iShares DJ US Tech | 464287721 | 11,902 | $1,791 | 0.63% |
| 30 | Regeneron Pharmaceutic | REGN | 1,685 | $1,771 | 0.62% |
| 31 | Tradeweb Mkts Inc | 892672106 | 16,317 | $1,730 | 0.60% |
| 32 | Edwards Lifesciences C | EW | 18,730 | $1,730 | 0.60% |
| 33 | Bristol-Myers Squibb C | CELG-RI | 39,266 | $1,631 | 0.57% |
| 34 | SPDR Port S&P 500 | 78464A854 | 25,415 | $1,627 | 0.57% |
| 35 | Intl Business Machines | INTR | 8,708 | $1,506 | 0.53% |
| 36 | Intercontinental Excha | 45866F104 | 10,521 | $1,440 | 0.50% |
| 37 | Kroger Company | KR | 27,446 | $1,370 | 0.48% |
| 38 | Leidos Holdings | LDOS | 8,865 | $1,293 | 0.45% |
| 39 | Eastman Chemical Co | EMN | 13,007 | $1,274 | 0.44% |
| 40 | Thermo Fisher Scientif | TMO | 2,214 | $1,224 | 0.43% |
| 41 | WisdomTree India Earni | WT | 24,995 | $1,207 | 0.42% |
| 42 | JPMorgan NASD Eq Prem | 46654Q203 | 21,157 | $1,174 | 0.41% |
| 43 | Western Alliance Banco | WAL-PA | 18,536 | $1,164 | 0.41% |
| 44 | Broadcom Corp | AVGO | 715 | $1,148 | 0.40% |
| 45 | Take Two Interactive S | TTWO | 7,380 | $1,148 | 0.40% |
| 46 | Invesco DB Agriculture | IVZ | 46,750 | $1,113 | 0.39% |
| 47 | Molina Healthcare | MOH | 3,543 | $1,053 | 0.37% |
| 48 | Wisdomtree Fltg Rate T | WT | 19,885 | $1,000 | 0.35% |
| 49 | Raytheon Technologies | RTX | 9,332 | $937 | 0.33% |
| 50 | Quanta Services Inc | 74762E102 | 3,681 | $935 | 0.33% |
| 51 | Taiwan Semiconductr Ad | 874039100 | 5,134 | $892 | 0.31% |
| 52 | Arthur J Gallagher & C | 363576109 | 3,399 | $881 | 0.31% |
| 53 | SYNNEX Corp | SNX | 7,634 | $881 | 0.31% |
| 54 | Nvidia Corp | NVDA | 6,856 | $847 | 0.30% |
| 55 | Global Payments Inc | 37940X102 | 8,598 | $831 | 0.29% |
| 56 | FT Cboe Vest Intl Eq b | 33740U869 | 35,555 | $777 | 0.27% |
| 57 | Pimco Intrmediate Muni | 72201R866 | 14,730 | $767 | 0.27% |
| 58 | Zebra Technology | ZBRA | 2,352 | $727 | 0.25% |
| 59 | Lilly Eli & Company | LLY | 798 | $722 | 0.25% |
| 60 | Lowes Companies Inc | 548661107 | 3,256 | $718 | 0.25% |
| 61 | Tyson Foods | TSN | 12,334 | $705 | 0.25% |
| 62 | Facebook Inc Class A | META | 1,345 | $678 | 0.24% |
| 63 | Celanese Corp | CE | 4,851 | $654 | 0.23% |
| 64 | ON Semiconductor | ON | 9,540 | $654 | 0.23% |
| 65 | AutoZone Inc | AZO | 215 | $637 | 0.22% |
| 66 | Ross Stores | ROST | 4,295 | $624 | 0.22% |
| 67 | SS&C Technologs Hldg | SSNC | 9,730 | $610 | 0.21% |
| 68 | WisdomTree Europe Hdgd | WT | 16,040 | $604 | 0.21% |
| 69 | Healthpeak Pptys Inc | DOC | 28,825 | $565 | 0.20% |
| 70 | Barclays Bank Ipath Et | VXZ | 17,480 | $560 | 0.20% |
| 71 | ONEOK Inc | OKE | 6,746 | $550 | 0.19% |
| 72 | Ametek Inc | AME | 3,271 | $545 | 0.19% |
| 73 | iShares Barclays 3-7 Y | 464288661 | 4,620 | $533 | 0.19% |
| 74 | Microsoft Corp | MSFT | 1,178 | $526 | 0.18% |
| 75 | YieldMax Universe Fd O | 88636J659 | 26,846 | $524 | 0.18% |
| 76 | Albemarle Corp | ALB-PA | 5,327 | $509 | 0.18% |
| 77 | Nasdaq 100 Shares | IVZ | 1,057 | $506 | 0.18% |
| 78 | Ulta Beauty Inc. | ULTA | 1,282 | $495 | 0.17% |
| 79 | Novo-Nordisk | NONOF | 3,397 | $485 | 0.17% |
| 80 | Adobe Systems Inc | ADBE | 871 | $484 | 0.17% |
| 81 | General Electric Compa | GE | 2,943 | $468 | 0.16% |
| 82 | Abercrombie & Fitch Cl | ANF | 2,549 | $453 | 0.16% |
| 83 | Boyd Gaming Corp | BYD | 8,063 | $444 | 0.15% |
| 84 | SPDR S&P 500 Value ETF | 78464A508 | 8,920 | $435 | 0.15% |
| 85 | Fabrinet | FN | 1,778 | $435 | 0.15% |
| 86 | Lockheed Martin | LMT | 924 | $432 | 0.15% |
| 87 | Axcelis Technologies | ACLS | 3,017 | $429 | 0.15% |
| 88 | GraniteShs 1.5x Long N | 38747R827 | 6,080 | $423 | 0.15% |
| 89 | SPDR Portfolio Short T | 78464A474 | 13,906 | $413 | 0.14% |
| 90 | FT Cboe Vest Intl Eq B | 33740F573 | 17,583 | $408 | 0.14% |
| 91 | Amkor Technology Inc | AMKR | 10,118 | $405 | 0.14% |
| 92 | Sprouts Farmers Mkt | 85208M102 | 4,833 | $404 | 0.14% |
| 93 | Lam Research Corporati | LRCX | 370 | $394 | 0.14% |
| 94 | Homestead Stock Index | 437769607 | 9,915 | $393 | 0.14% |
| 95 | Neogen Corp | NEOG | 25,050 | $392 | 0.14% |
| 96 | Simplify Enhanced Inco | 82889N632 | 15,967 | $388 | 0.14% |
| 97 | JPMorgan Eq Prem Inc E | 46641Q332 | 6,816 | $386 | 0.13% |
| 98 | CONSOL Energy Inc | 20854L108 | 3,769 | $385 | 0.13% |
| 99 | Matson Inc | MATX | 2,909 | $381 | 0.13% |
| 100 | Marathon Digital Hldgs | MARA | 19,096 | $379 | 0.13% |
| 101 | Dycom Industries | 267475101 | 2,200 | $371 | 0.13% |
| 102 | InterDigital Inc. | IDCC | 3,134 | $365 | 0.13% |
| 103 | ONTO Innovation | ONTO | 1,657 | $364 | 0.13% |
| 104 | Scorpio Tankers Inc | STNG | 4,427 | $360 | 0.13% |
| 105 | CarGurus Cl A | CARG | 13,749 | $360 | 0.13% |
| 106 | SPDR Gold Trust | GLD | 1,651 | $355 | 0.12% |
| 107 | Inari Medical | 45332Y109 | 7,377 | $355 | 0.12% |
| 108 | Krystal Biotech Inc | KRYS | 1,922 | $353 | 0.12% |
| 109 | Primo Water | 22163N106 | 16,151 | $353 | 0.12% |
| 110 | Schwab US Dividend ETF | 808524797 | 4,500 | $350 | 0.12% |
| 111 | Mueller Water Products | 624758108 | 19,288 | $346 | 0.12% |
| 112 | MACOM Tech Solutions H | 55405Y100 | 3,096 | $345 | 0.12% |
| 113 | Kadant | KAI | 1,173 | $345 | 0.12% |
| 114 | Aerovironment | AVAV | 1,888 | $344 | 0.12% |
| 115 | Rambus Inc | RMBS | 5,817 | $342 | 0.12% |
| 116 | Ziff Davis Inc | ZD | 6,197 | $341 | 0.12% |
| 117 | Kulicke & Soffa Inds I | 501242101 | 6,918 | $340 | 0.12% |
| 118 | Cal Maine Foods Inc Ne | CALM | 5,554 | $339 | 0.12% |
| 119 | United Parcel Service | UPS | 2,471 | $338 | 0.12% |
| 120 | Korn Ferry | KFY | 5,016 | $337 | 0.12% |
| 121 | Amgen Incorporated | AMGN | 1,076 | $336 | 0.12% |
| 122 | Corteva Inc | CTVA | 6,238 | $336 | 0.12% |
| 123 | HealthEquity Inc | HQY | 3,848 | $332 | 0.12% |
| 124 | International Seaways | INSW | 5,616 | $332 | 0.12% |
| 125 | Exlservice Holdings In | EXLS | 10,556 | $331 | 0.12% |
| 126 | LXP Industrial Trust | LXP-PC | 36,316 | $331 | 0.12% |
| 127 | Fluor Corporation New | FLR | 7,594 | $331 | 0.12% |
| 128 | Jackson Finl Inc | JXN-PA | 4,441 | $330 | 0.12% |
| 129 | Applied Indl Techlgs | 03820C105 | 1,699 | $330 | 0.12% |
| 130 | NMI Holdings Cl A | NMIH | 9,696 | $330 | 0.12% |
| 131 | Cathay Genl Bancorp | 149150104 | 8,723 | $329 | 0.11% |
| 132 | Steven Madden Ltd | 556269108 | 7,785 | $329 | 0.11% |
| 133 | WSFS Finl Corp | 929328102 | 7,009 | $329 | 0.11% |
| 134 | KB Home | KBH | 4,675 | $328 | 0.11% |
| 135 | Seadrill Lmt | SDRL | 6,364 | $328 | 0.11% |
| 136 | K12 | 48273U102 | 4,625 | $326 | 0.11% |
| 137 | Walker & Dunlop Inc | WD | 3,308 | $325 | 0.11% |
| 138 | Integer Hldgs Corp | ITGR | 2,795 | $324 | 0.11% |
| 139 | Parsons Corp | PSN | 3,953 | $323 | 0.11% |
| 140 | AAR | AIR | 4,449 | $323 | 0.11% |
| 141 | Essent Group Ltd | ESNT | 5,726 | $322 | 0.11% |
| 142 | Mr Cooper Grp Inc | 62482R107 | 3,959 | $322 | 0.11% |
| 143 | OSI Systems | OSIS | 2,341 | $322 | 0.11% |
| 144 | Texas Cap Bancsh | 88224Q107 | 5,257 | $321 | 0.11% |
| 145 | UMB Finl Corp | 902788108 | 3,845 | $321 | 0.11% |
| 146 | Federal Signal | FSS | 3,820 | $320 | 0.11% |
| 147 | California Resrces Cor | CRC | 6,006 | $320 | 0.11% |
| 148 | Ensign Group | ENSG | 2,569 | $318 | 0.11% |
| 149 | FT Cboe Vest Intl Eq B | 33740U828 | 14,715 | $318 | 0.11% |
| 150 | Hancock Whitney Corp | HWCPZ | 6,622 | $317 | 0.11% |
| 151 | First BanCorp | 318672706 | 17,357 | $317 | 0.11% |
| 152 | Peabody Energy Corp | BTU | 14,313 | $317 | 0.11% |
| 153 | Pacific Premier Bancor | 69478X105 | 13,810 | $317 | 0.11% |
| 154 | Albany International | 012348108 | 3,756 | $317 | 0.11% |
| 155 | ALLETE Inc | 018522300 | 5,086 | $317 | 0.11% |
| 156 | Axos Financial, Inc | AX | 5,529 | $316 | 0.11% |
| 157 | Radian Group Inc | RDN | 10,168 | $316 | 0.11% |
| 158 | CVB Financial Corp | 126600105 | 18,320 | $316 | 0.11% |
| 159 | Innospec | IOSP | 2,548 | $315 | 0.11% |
| 160 | Sunstone Hotel Investo | 867892101 | 29,997 | $314 | 0.11% |
| 161 | Gibraltar Industries | 374689107 | 4,556 | $312 | 0.11% |
| 162 | Diodes Inc | DIOD | 4,323 | $311 | 0.11% |
| 163 | Commercial Metals Co | CMC | 5,663 | $311 | 0.11% |
| 164 | Axonics | 88875G101 | 4,589 | $309 | 0.11% |
| 165 | Fulton Finl Corp | 360271100 | 18,158 | $308 | 0.11% |
| 166 | Alkermes Inc | ALKS | 12,781 | $308 | 0.11% |
| 167 | Inter Parfums Inc | INTR | 2,654 | $308 | 0.11% |
| 168 | Cadence Bk | 12740C103 | 10,870 | $307 | 0.11% |
| 169 | PriceSmart | PSMT | 3,763 | $306 | 0.11% |
| 170 | FT Cboe Vest US Eq De | 33740F730 | 7,920 | $305 | 0.11% |
| 171 | ArcBest Corp | ARCB | 2,832 | $303 | 0.11% |
| 172 | Franklin Electric | FELE | 3,144 | $303 | 0.11% |
| 173 | Lancaster Colony | MZTI | 1,603 | $303 | 0.11% |
| 174 | Taylor Morrison Home C | TMHC | 5,474 | $303 | 0.11% |
| 175 | Brookfield Asset Mgmt | 113004105 | 7,931 | $302 | 0.11% |
| 176 | Permian Resources Corp | PR | 18,666 | $301 | 0.11% |
| 177 | YieldMax COIN Optn ETF | 88634T824 | 14,713 | $300 | 0.10% |
| 178 | Apple Hospitality REIT | APLE | 20,664 | $300 | 0.10% |
| 179 | Berkshire Hathaway Cl | BRK-A | 737 | $300 | 0.10% |
| 180 | First Merchants | FRMEP | 8,975 | $299 | 0.10% |
| 181 | Meritage Homes Corp | MTH | 1,842 | $298 | 0.10% |
| 182 | Arch Resources, Inc. | 03940R107 | 1,956 | $298 | 0.10% |
| 183 | BancFirst Corp | BANFP | 3,389 | $297 | 0.10% |
| 184 | J P Morgan Chase & Co | VYLD | 1,465 | $296 | 0.10% |
| 185 | Oracle Corporation | ORCL-PD | 2,097 | $296 | 0.10% |
| 186 | Blackstone Group Lp | BX | 2,375 | $294 | 0.10% |
| 187 | iShares Russell | 464287689 | 947 | $292 | 0.10% |
| 188 | PagSeguro Digital Ltd | PAGS | 24,908 | $291 | 0.10% |
| 189 | MGE Energy | MGEE | 3,886 | $290 | 0.10% |
| 190 | Helmerich & Payne Inc | HP | 8,031 | $290 | 0.10% |
| 191 | Intra Cellular Therapi | 46116X101 | 4,219 | $289 | 0.10% |
| 192 | Zurn Elkay Water Solut | 98983L108 | 9,792 | $288 | 0.10% |
| 193 | Academy Sports and Out | ASO | 5,412 | $288 | 0.10% |
| 194 | First Tr Dorsey Wright | 33738R605 | 5,000 | $286 | 0.10% |
| 195 | Riot Platforms Inc | RIOT | 31,249 | $286 | 0.10% |
| 196 | SPDR S&P 500 Growth Et | 78464A409 | 3,557 | $285 | 0.10% |
| 197 | WATTS Industries CL A | WTS | 1,535 | $281 | 0.10% |
| 198 | FT Cboe Vst US Eqty De | 33740F714 | 6,850 | $280 | 0.10% |
| 199 | Spdr Blmbg Barclays 1- | 78468R663 | 3,050 | $280 | 0.10% |
| 200 | Boise Cascade Co | BCC | 2,325 | $277 | 0.10% |
| 201 | Haemonetics Corp | HAE | 3,331 | $276 | 0.10% |
| 202 | Frst Tr Low Dtn Oppos | 33739Q200 | 5,727 | $275 | 0.10% |
| 203 | FT Cboe Vest Intl Eq M | 33740F656 | 11,537 | $272 | 0.09% |
| 204 | PBF Energy Inc. | PBF | 5,880 | $271 | 0.09% |
| 205 | Alpha Metallurical Res | 001765106 | 952 | $267 | 0.09% |
| 206 | Qualys | QLYS | 1,857 | $265 | 0.09% |
| 207 | Mc Donalds Corp | MCD | 1,035 | $264 | 0.09% |
| 208 | Grayscale Litecoin Tru | LTCN | 12,468 | $264 | 0.09% |
| 209 | Estee Lauder Co Inc | 518439104 | 2,460 | $262 | 0.09% |
| 210 | Amern Eagle Outfitrs N | AEO | 12,948 | $258 | 0.09% |
| 211 | YieldMax NVDA Opti Inc | 88634T774 | 8,685 | $255 | 0.09% |
| 212 | FT Cboe Vest S&P 500 D | 33739Q705 | 4,850 | $245 | 0.09% |
| 213 | Packaging Corp Of Amer | 695156109 | 1,320 | $241 | 0.08% |
| 214 | FirstTr NASDAQ Cyberse | 33734X846 | 4,221 | $238 | 0.08% |
| 215 | Atkore Inc | ATKR | 1,754 | $237 | 0.08% |
| 216 | StoneCo Ltd | STNE | 19,496 | $234 | 0.08% |
| 217 | SPDR S&P Pharmaceutic | 78464A722 | 5,877 | $234 | 0.08% |
| 218 | Global X Nasdaq 100 ET | 37954Y483 | 12,968 | $229 | 0.08% |
| 219 | FT Cboe Vest Ris Div A | 33738D879 | 9,750 | $228 | 0.08% |
| 220 | Acradium Lithium | G0508H110 | 67,443 | $227 | 0.08% |
| 221 | Johnson & Johnson | JNJ | 1,517 | $222 | 0.08% |
| 222 | FT Cboe Vest US Eq Dp | 33740U406 | 5,605 | $216 | 0.08% |
| 223 | Truist Finl Corp | 89832Q109 | 5,482 | $213 | 0.07% |
| 224 | KLA-Tencor Corp | KLAC | 256 | $211 | 0.07% |
| 225 | iShares Russell 2000 | 464287655 | 1,032 | $209 | 0.07% |
| 226 | iShares TIPS | 464287176 | 1,950 | $208 | 0.07% |
| 227 | The Southern Company | SOMN | 2,589 | $201 | 0.07% |
| 228 | U S Bancorp Del New | USB-PS | 4,907 | $195 | 0.07% |
| 229 | Park Hotels & Resorts | PK | 12,940 | $194 | 0.07% |
| 230 | Alphabet Cl A | GOOG | 1,042 | $190 | 0.07% |
| 231 | Tesla Motors | TSLA | 949 | $188 | 0.07% |
| 232 | Exxon Mobil Corporatio | XOM | 1,634 | $188 | 0.07% |
| 233 | Stock Yds Bancorp | 861025104 | 3,748 | $186 | 0.06% |
| 234 | Duke Energy Corporatio | DUKB | 1,827 | $183 | 0.06% |
| 235 | Pepsico Incorporated | PEP | 1,104 | $182 | 0.06% |
| 236 | Fifth Third Bancorp | FITBM | 4,864 | $178 | 0.06% |
| 237 | British Amer Tobacco | 110448107 | 5,617 | $174 | 0.06% |
| 238 | FT Cboe Vest NASD-100 | 33740F557 | 6,500 | $172 | 0.06% |
| 239 | Union Pacific Corp | UNP | 742 | $168 | 0.06% |
| 240 | Defiance R2000 Enh Opt | 88636J824 | 11,350 | $165 | 0.06% |
| 241 | Chevron Corp | CVX | 1,031 | $161 | 0.06% |
| 242 | Sensata Tech Hldgs | ST | 4,185 | $156 | 0.05% |
| 243 | International Paper Co | 460146103 | 3,625 | $156 | 0.05% |
| 244 | Boston Beer Co Inc Cl | SAM | 495 | $151 | 0.05% |
| 245 | Regan Floating Rate MB | 92046L338 | 5,796 | $147 | 0.05% |
| 246 | Schwab Emerging Mkts | 808524706 | 5,483 | $146 | 0.05% |
| 247 | Bp Amoco Plc Adr | BPPFF | 3,985 | $144 | 0.05% |
| 248 | Honeywell Internationa | 438516106 | 661 | $141 | 0.05% |
| 249 | Baxter International I | 071813109 | 4,210 | $141 | 0.05% |
| 250 | Costco Whsl Corp New | 22160K105 | 165 | $140 | 0.05% |
| 251 | Pimco Corporate Oppty | PTY | 9,651 | $138 | 0.05% |
| 252 | Altria Group | MO | 3,021 | $138 | 0.05% |
| 253 | Home Depot Inc | HD | 400 | $138 | 0.05% |
| 254 | Caretrust | CTRE | 5,400 | $136 | 0.05% |
| 255 | Eaton Vance Tax Mgd Gl | ETN | 16,000 | $135 | 0.05% |
| 256 | Fidelity Natl Info Sys | 31620M106 | 1,750 | $132 | 0.05% |
| 257 | First Tr Cap Strength | 33733E104 | 1,550 | $130 | 0.05% |
| 258 | iShares Russell 1000 | 464287622 | 427 | $127 | 0.04% |
| 259 | Rockwell Automation In | ROK | 459 | $126 | 0.04% |
| 260 | GE Vernova Inc | GEV | 734 | $126 | 0.04% |
| 261 | Kellogg Company | BEKE | 2,165 | $125 | 0.04% |
| 262 | Suburban Propane Ptrs | SPH | 6,350 | $121 | 0.04% |
| 263 | AQR Diversified Arbitr | 00203H107 | 9,999 | $120 | 0.04% |
| 264 | iShares S&P Growth | 464287309 | 1,277 | $118 | 0.04% |
| 265 | Aberdeen Standard Phys | SIVR | 4,235 | $118 | 0.04% |
| 266 | Colgate-Palmolive Co | CL | 1,200 | $116 | 0.04% |
| 267 | iShares S&P SmallCap | 464287382 | 1,081 | $115 | 0.04% |
| 268 | Keycorp Inc New | 493267108 | 8,000 | $114 | 0.04% |
| 269 | Lazard Ltd | LAZ | 2,950 | $113 | 0.04% |
| 270 | FirstTrust Mid Cap Cor | 33735B108 | 1,040 | $113 | 0.04% |
| 271 | GE HealthCare Technolo | GEHC | 1,443 | $112 | 0.04% |
| 272 | Intel Corp | INTC | 3,537 | $110 | 0.04% |
| 273 | Digital Wrld Acq Cl A | DJTWW | 3,353 | $110 | 0.04% |
| 274 | iShares Emerging Mkts | 464287234 | 2,543 | $108 | 0.04% |
| 275 | iShares DJ Dividend | 464287168 | 890 | $108 | 0.04% |
| 276 | Zimmer Biomet Hldgs | ZBH | 990 | $107 | 0.04% |
| 277 | Virtus InfraCap US Pfd | 26923G822 | 4,969 | $105 | 0.04% |
| 278 | Du Pont E I De Nemour& | DD | 1,307 | $105 | 0.04% |
| 279 | Novartis A G Spon Adr | NVSEF | 965 | $103 | 0.04% |
| 280 | FirstTr RBA Amer Indl | 33738R704 | 1,475 | $101 | 0.04% |
| 281 | Disney Walt Hldg Co | 254687106 | 1,011 | $100 | 0.03% |
| 282 | J M Smuckers Co New | 832696405 | 908 | $99 | 0.03% |
| 283 | iShares DJ US HealthCa | 464287762 | 1,615 | $99 | 0.03% |
| 284 | Fst Tr Indl Prod Drbl | 33734X150 | 1,400 | $95 | 0.03% |
| 285 | Anthem Inc | ELV | 175 | $95 | 0.03% |
| 286 | Vanguard Value | 922908744 | 587 | $94 | 0.03% |
| 287 | SPDR S&P Bank Etf | 78464A797 | 1,980 | $92 | 0.03% |
| 288 | Shell plc | RYDAF | 1,258 | $91 | 0.03% |
| 289 | iShares Fin Svcs Dow J | 464287770 | 1,388 | $91 | 0.03% |
| 290 | Northeast Bancorp | 663904209 | 1,500 | $91 | 0.03% |
| 291 | Vanguard Total World S | 922042742 | 800 | $90 | 0.03% |
| 292 | AbbVie Inc | ABBV | 524 | $90 | 0.03% |
| 293 | ARK Innovation ETF | 00214Q302 | 3,735 | $88 | 0.03% |
| 294 | Arista Networks | ANET | 250 | $88 | 0.03% |
| 295 | Enterprise Prd Prtnrs | 293792107 | 3,040 | $88 | 0.03% |
| 296 | YieldMax MSTR Opt Inc | 88634T493 | 2,989 | $86 | 0.03% |
| 297 | A T & T Corp | T-PC | 4,494 | $86 | 0.03% |
| 298 | Skyworks Solutions Inc | SWKS | 777 | $83 | 0.03% |
| 299 | VanEck Vectors Energy | 92189H870 | 1,000 | $80 | 0.03% |
| 300 | Equitrans Midstream Co | 294600101 | 6,050 | $79 | 0.03% |
| 301 | Sunrun Inc. | RUN | 6,565 | $78 | 0.03% |
| 302 | Paypal Holdings | PYPL | 1,325 | $77 | 0.03% |
| 303 | iShares iBoxx Corp Bon | 464287242 | 718 | $77 | 0.03% |
| 304 | Global X S&P 500 Cover | 37954Y475 | 1,875 | $76 | 0.03% |
| 305 | Lloyds Tsb Group Adr | LLOBF | 27,912 | $76 | 0.03% |
| 306 | FirstTrust Nasdaq Oil | 33738R845 | 2,450 | $76 | 0.03% |
| 307 | PowerShares KBW High D | IVZ | 4,975 | $75 | 0.03% |
| 308 | Eversource Energy | ES | 1,297 | $74 | 0.03% |
| 309 | Philip Morris Intl Inc | 718172109 | 725 | $73 | 0.03% |
| 310 | Rydex Guggenheim S&P50 | IVZ | 437 | $72 | 0.03% |
| 311 | Wal-Mart Stores Inc | WMT | 1,059 | $72 | 0.03% |
| 312 | Eaton Vance Tax Adv Di | ETN | 3,000 | $70 | 0.02% |
| 313 | WesBanco Inc | WSBCO | 2,507 | $70 | 0.02% |
| 314 | Ebay Inc | EBAY | 1,275 | $68 | 0.02% |
| 315 | Super Micro Computer | SMCI | 82 | $67 | 0.02% |
| 316 | Vanguard REIT ETF Inde | 922908553 | 785 | $66 | 0.02% |
| 317 | NEOS Nasdaq-100(R) Hig | 78433H675 | 1,260 | $65 | 0.02% |
| 318 | Applied Materials Inc | 038222105 | 275 | $65 | 0.02% |
| 319 | FT Cboe Vest Nasdaq 10 | 33740F649 | 2,460 | $64 | 0.02% |
| 320 | iShares Dow Jones US I | 464287754 | 534 | $64 | 0.02% |
| 321 | iShares US Regional Ba | 464288778 | 1,525 | $63 | 0.02% |
| 322 | iShares Russ Val 2000 | 464287630 | 404 | $62 | 0.02% |
| 323 | Global X Robotics AI E | 37954Y715 | 2,000 | $62 | 0.02% |
| 324 | Huntington Bancshs Inc | HBANP | 4,596 | $61 | 0.02% |
| 325 | Hewlett Packard Enterp | HPE-PC | 2,833 | $60 | 0.02% |
| 326 | Qorvo Inc | QRVO | 509 | $59 | 0.02% |
| 327 | Siemens A G Adr | 826197501 | 630 | $59 | 0.02% |
| 328 | iShares Russ Gro 2000 | 464287648 | 225 | $59 | 0.02% |
| 329 | PGIM Ultra Short Bd | 69344A107 | 1,165 | $58 | 0.02% |
| 330 | Vanguard S&P 500 Growt | 921932505 | 173 | $58 | 0.02% |
| 331 | Interpublic Group Of C | INTR | 2,000 | $58 | 0.02% |
| 332 | Coca Cola Company | KO | 905 | $58 | 0.02% |
| 333 | Dow Chemical Company | DOW | 1,036 | $55 | 0.02% |
| 334 | Hewlett-Packard Compan | HPE-PC | 1,584 | $55 | 0.02% |
| 335 | Iron Mountain US Holdi | 46284V101 | 611 | $55 | 0.02% |
| 336 | iShares Edge MSCI Min | 464286533 | 950 | $54 | 0.02% |
| 337 | Dimensional Wld ex US | 25434V880 | 2,092 | $53 | 0.02% |
| 338 | Total S A Adr | TTE | 775 | $52 | 0.02% |
| 339 | FT Cboe Vest Gold Strt | 33733E849 | 2,575 | $52 | 0.02% |
| 340 | First Tr Lrg Cp Val Al | 33735J101 | 690 | $51 | 0.02% |
| 341 | Conocophillips | COP | 445 | $51 | 0.02% |
| 342 | iShares Russ Gro Mid | 464287481 | 466 | $51 | 0.02% |
| 343 | Ishr Tr GS Software In | 464287515 | 575 | $50 | 0.02% |
| 344 | InfraCap MLP ETF | 26923G772 | 1,221 | $50 | 0.02% |
| 345 | FT Cboe Vest US Eq Dee | 33740F839 | 1,180 | $49 | 0.02% |
| 346 | Pfizer Incorporated | PFE | 1,703 | $48 | 0.02% |
| 347 | Mckesson Corporation | MCK | 80 | $47 | 0.02% |
| 348 | Hercules Capital Inc | HCXY | 2,295 | $47 | 0.02% |
| 349 | Hershey Foods Corp | HSY | 250 | $46 | 0.02% |
| 350 | Canadian Pac Railway | 13645T100 | 576 | $45 | 0.02% |
| 351 | First Trust TCW Securt | 33740U109 | 2,200 | $45 | 0.02% |
| 352 | iShares Russ Val | 464287473 | 375 | $45 | 0.02% |
| 353 | Lantheus Holdings Inc | LNTH | 545 | $44 | 0.02% |
| 354 | NEOS S&P 500(R) High I | 78433H303 | 875 | $44 | 0.02% |
| 355 | Norfolk Southern Corp | 655844108 | 200 | $43 | 0.02% |
| 356 | YieldMax AMZN Optn ETF | 88634T840 | 1,950 | $43 | 0.02% |
| 357 | Invesco Senior Loan ET | IVZ | 1,965 | $41 | 0.01% |
| 358 | Merck & Co Inc | MRK | 328 | $41 | 0.01% |
| 359 | Universal Corp | UVV | 850 | $41 | 0.01% |
| 360 | iShares - S&P Global H | 464287325 | 445 | $41 | 0.01% |
| 361 | Himax Technologies Adr | HIMX | 5,000 | $40 | 0.01% |
| 362 | Boston Scientific Corp | BSX | 500 | $39 | 0.01% |
| 363 | SPDR S&P Regional Bank | 78464A698 | 800 | $39 | 0.01% |
| 364 | Pimco Enhanced Sht Mat | 72201R833 | 382 | $38 | 0.01% |
| 365 | O'Shares Glbl Internet | 67110P704 | 965 | $38 | 0.01% |
| 366 | LyondellBasell Inds | LYB | 400 | $38 | 0.01% |
| 367 | Kinder Morgan | EP-PC | 1,925 | $38 | 0.01% |
| 368 | Deere & Co | DE | 103 | $38 | 0.01% |
| 369 | EV Enhncd Eqt Inc II | ETN | 1,727 | $38 | 0.01% |
| 370 | SPDR S&P Dividend Etf | 78464A763 | 290 | $37 | 0.01% |
| 371 | FirstTrust Instl Pref | 33739P855 | 2,000 | $37 | 0.01% |
| 372 | Citigroup Inc | C-PR | 578 | $37 | 0.01% |
| 373 | iShares Msci Europe Fi | 464289180 | 1,665 | $37 | 0.01% |
| 374 | T J X Cos Inc | 872540109 | 331 | $36 | 0.01% |
| 375 | ARK Innovation ETF | 00214Q104 | 825 | $36 | 0.01% |
| 376 | Advanced Micro Devices | AMD | 224 | $36 | 0.01% |
| 377 | Salesforce.com | CRM | 136 | $35 | 0.01% |
| 378 | Netflix Inc | NFLX | 52 | $35 | 0.01% |
| 379 | Cohen & Steers Qty Inc | 19247L106 | 2,979 | $35 | 0.01% |
| 380 | Jacobs Solutions Inc | J | 250 | $35 | 0.01% |
| 381 | Coinbase Global Inc | COIN | 159 | $35 | 0.01% |
| 382 | WisdomTree SmallCap Di | WT | 1,100 | $34 | 0.01% |
| 383 | Hasbro Inc | HAS | 575 | $34 | 0.01% |
| 384 | Powershs Exch Trad Fd | 73935X302 | 1,700 | $33 | 0.01% |
| 385 | NetEase.com | NETTF | 350 | $33 | 0.01% |
| 386 | Paccar Inc | PCAR | 322 | $33 | 0.01% |
| 387 | GameStop Corp | GME-WT | 1,345 | $33 | 0.01% |
| 388 | Stanley Black & Decker | SWK | 400 | $32 | 0.01% |
| 389 | Royal Caribbean Cruise | V7780T103 | 200 | $32 | 0.01% |
| 390 | Zymeworks Inc | ZYME | 3,758 | $32 | 0.01% |
| 391 | Defiance 5G Next Gen C | 26922A289 | 775 | $32 | 0.01% |
| 392 | Mastercard Inc | MA | 70 | $31 | 0.01% |
| 393 | Astrazeneca Plc Adr | AZN | 392 | $31 | 0.01% |
| 394 | Amern Financial Gp New | 025932104 | 256 | $31 | 0.01% |
| 395 | BlackRock Inc | BLK | 40 | $31 | 0.01% |
| 396 | First Tst Nasdaq 100 E | 337345102 | 155 | $31 | 0.01% |
| 397 | iShares JPMorgan Emerg | 464288281 | 338 | $30 | 0.01% |
| 398 | Vanguard Small Cap | 922908751 | 137 | $30 | 0.01% |
| 399 | PIMCO Dynamic Income F | 72201Y101 | 1,585 | $30 | 0.01% |
| 400 | Visa Inc Cl A | V | 115 | $30 | 0.01% |
| 401 | Cincinnati Financial C | 172062101 | 253 | $30 | 0.01% |
| 402 | AGNC Investment Corp | 02503X105 | 3,142 | $30 | 0.01% |
| 403 | ETFMG Prime Mobile Pym | 26924G409 | 610 | $29 | 0.01% |
| 404 | Vanguard S&P 500 ETF | 922908363 | 57 | $29 | 0.01% |
| 405 | Mosaic Company | MOS | 1,000 | $29 | 0.01% |
| 406 | Churchill Downs Inc Ky | CHDN | 210 | $29 | 0.01% |
| 407 | Citizens Finl Group In | CIA | 769 | $28 | 0.01% |
| 408 | Reaves Utility Income | 756158101 | 1,007 | $28 | 0.01% |
| 409 | New York Community Ban | 649445103 | 8,734 | $28 | 0.01% |
| 410 | Direxion Dly Semicontc | 25459W458 | 505 | $28 | 0.01% |
| 411 | Ionis Pharmaceutical | IONS | 570 | $27 | 0.01% |
| 412 | WisdomTree US Total Di | WT | 375 | $27 | 0.01% |
| 413 | iShares Silver Trust | SLV | 1,022 | $27 | 0.01% |
| 414 | Bitcoin Investment Tr | 09173T108 | 500 | $27 | 0.01% |
| 415 | Accenture Ltd Cl A | ACN | 86 | $26 | 0.01% |
| 416 | WisdomTree Enhncd Cmdi | WT | 1,375 | $26 | 0.01% |
| 417 | Comerica Inc. | 200340107 | 500 | $26 | 0.01% |
| 418 | Ares Capital Corp | ARCC | 1,227 | $26 | 0.01% |
| 419 | ProShares Ultra QQQ ET | 74347R206 | 256 | $26 | 0.01% |
| 420 | iShares DJ US Energy | 464287796 | 525 | $25 | 0.01% |
| 421 | iShares MSCI Emer Mkts | 464286475 | 408 | $25 | 0.01% |
| 422 | First Trust Europe Alp | 33737J117 | 685 | $25 | 0.01% |
| 423 | Orange SA | ORANY | 2,462 | $25 | 0.01% |
| 424 | Robo Glb Robotics & Au | 301505707 | 445 | $25 | 0.01% |
| 425 | Ford Motor Company | 345370860 | 2,015 | $25 | 0.01% |
| 426 | Intl Flavor & Fragranc | 459506101 | 260 | $25 | 0.01% |
| 427 | Ashland Inc | ASH | 250 | $24 | 0.01% |
| 428 | Vanguard Growth | 922908736 | 64 | $24 | 0.01% |
| 429 | Core Laboratories N V | N22717107 | 1,195 | $24 | 0.01% |
| 430 | Amern Greetings Cp Cl | AM | 1,637 | $24 | 0.01% |
| 431 | LCNB Corp | LCNB | 1,636 | $23 | 0.01% |
| 432 | Telefonica | TELFY | 5,550 | $23 | 0.01% |
| 433 | Brown-Forman Corp | BF-B | 526 | $23 | 0.01% |
| 434 | Bank Of America Corp | 060505104 | 579 | $23 | 0.01% |
| 435 | FT Cboe Vest US Eq Dp | 33740F631 | 625 | $23 | 0.01% |
| 436 | Shopify Inc | SHOP | 332 | $22 | 0.01% |
| 437 | Linde PLC F | LIN | 50 | $22 | 0.01% |
| 438 | YldMax TSLA Opt Inc St | 88634T709 | 1,355 | $22 | 0.01% |
| 439 | Gladstone Capital Corp | GLAD | 942 | $22 | 0.01% |
| 440 | Fst Tr Rising Divid Ac | 33738R506 | 400 | $22 | 0.01% |
| 441 | Steris Corp | STE | 100 | $22 | 0.01% |
| 442 | Etfs Gold Trust | 26922Y105 | 1,000 | $22 | 0.01% |
| 443 | Hillenbrand | 431571108 | 548 | $22 | 0.01% |
| 444 | iShares Core MSCI EAFE | 46432F842 | 300 | $22 | 0.01% |
| 445 | Caterpillar Inc | CAT | 65 | $22 | 0.01% |
| 446 | Vanguard Intermediate | 921937819 | 295 | $22 | 0.01% |
| 447 | First Tr Morningstar D | 336917109 | 550 | $21 | 0.01% |
| 448 | Flahty & Crum Prf Inc | 338478100 | 1,451 | $21 | 0.01% |
| 449 | First Trust Merger Arb | 33740J203 | 1,050 | $21 | 0.01% |
| 450 | Simplify Volatility Pr | 82889N863 | 927 | $21 | 0.01% |
| 451 | Palantir Technologies | PLTR | 845 | $21 | 0.01% |
| 452 | Dimnsnl US Mktwide Val | 25434V724 | 500 | $20 | 0.01% |
| 453 | Palo Alto Networks | PANW | 58 | $20 | 0.01% |
| 454 | H & Q Healthcare Fund | 404052102 | 1,160 | $20 | 0.01% |
| 455 | C S X Corp | CSX | 600 | $20 | 0.01% |
| 456 | iShares MSCI Switzerla | 464286749 | 425 | $20 | 0.01% |
| 457 | Timken Company | TKR | 250 | $20 | 0.01% |
| 458 | NiSource Inc | NI | 700 | $20 | 0.01% |
| 459 | XPO Logistics | XPO | 177 | $19 | 0.01% |
| 460 | Devon Energy Cp New | 25179M103 | 400 | $19 | 0.01% |
| 461 | Deutsche Bank New | D18190898 | 1,200 | $19 | 0.01% |
| 462 | Danaher Corp Del | 235851102 | 75 | $19 | 0.01% |
| 463 | iShares DJ US Financia | 464287788 | 200 | $19 | 0.01% |
| 464 | Air Prod & Chemicals I | AIIR | 75 | $19 | 0.01% |
| 465 | Fortive Corporation | FTV | 250 | $19 | 0.01% |
| 466 | FT Cboe Vest US Eqty D | 33740F672 | 470 | $18 | 0.01% |
| 467 | XAI Octgon FR & Alt Te | 98400T106 | 2,485 | $18 | 0.01% |
| 468 | Janus Hndrsn Sm Cap Al | 47103U100 | 300 | $18 | 0.01% |
| 469 | Millicom Intl Cell | L6388F110 | 749 | $18 | 0.01% |
| 470 | Nabors Industries Ltd | NBRWF | 250 | $18 | 0.01% |
| 471 | SPDR S&P 400 Mid Cap | 78464A821 | 212 | $18 | 0.01% |
| 472 | Schwab US Small Cap ET | 808524607 | 364 | $17 | 0.01% |
| 473 | Archer-Daniels-Midlnd | ADM | 285 | $17 | 0.01% |
| 474 | Open Text Corp | OTEX | 572 | $17 | 0.01% |
| 475 | SPDR S&P 400 Mid Cap | 78464A839 | 230 | $17 | 0.01% |
| 476 | First Tst NASDAQ ABA C | 33736Q104 | 375 | $17 | 0.01% |
| 477 | Howmet Aerospace Inc | HWM | 200 | $16 | 0.01% |
| 478 | Eaton Corporation | ETN | 50 | $16 | 0.01% |
| 479 | Marriott Intl Inc Cl A | 571903202 | 67 | $16 | 0.01% |
| 480 | Main Street Capital | 56035L104 | 313 | $16 | 0.01% |
| 481 | Vanguard MSCI EAFE ETF | 921943858 | 319 | $16 | 0.01% |
| 482 | Invesco S&P MidCap 400 | IVZ | 140 | $16 | 0.01% |
| 483 | Day Hagn/Ned Dvs Rsrc | STRD | 398 | $16 | 0.01% |
| 484 | Annaly Capital Mgmt | NLY-PJ | 799 | $15 | 0.01% |
| 485 | Oshkosh Truck Corp | OSK | 141 | $15 | 0.01% |
| 486 | Wells Fargo & Co New | 949746101 | 259 | $15 | 0.01% |
| 487 | PowerShares DB USD Bea | 73936D206 | 850 | $15 | 0.01% |
| 488 | Vanguard WF Industials | 92204A603 | 60 | $14 | 0.00% |
| 489 | FT Cboe Vest Nasdaq 10 | 33740U836 | 535 | $14 | 0.00% |
| 490 | Kimberly-Clark Corp | KMB | 100 | $14 | 0.00% |
| 491 | Global X Lithium Batte | 37954Y855 | 350 | $14 | 0.00% |
| 492 | Delta Air Lines Inc | DAL | 301 | $14 | 0.00% |
| 493 | Direxion Daily TSLA Bu | 25460G286 | 1,397 | $13 | 0.00% |
| 494 | Vanguard FTSE Europe I | 922042874 | 200 | $13 | 0.00% |
| 495 | Eagle Point Credit Co | ECCW | 1,246 | $13 | 0.00% |
| 496 | Enbridge Inc | ENNPF | 367 | $13 | 0.00% |
| 497 | Diageo Plc New Adr | DGEAF | 100 | $13 | 0.00% |
| 498 | Corcept Therapeutics | CORT | 411 | $13 | 0.00% |
| 499 | FirstEnergy Corp | FE | 350 | $13 | 0.00% |
| 500 | Dollar Tree Inc | DLTR | 125 | $13 | 0.00% |