13F HOLDINGS REPORT
AlphaMark Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001348183-24-000006
Total Value
$289,717
Positions
707
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AlphaMark Actively Man | 26922A834 | 889,144 | $29,396 | 10.18% |
| 2 | iShares S&P 500 | 464287200 | 25,393 | $14,647 | 5.07% |
| 3 | Health Care SPDR | 81369Y209 | 67,631 | $10,417 | 3.61% |
| 4 | Technology SPDR | 81369Y803 | 41,985 | $9,478 | 3.28% |
| 5 | SPDR Trust Unit SR | SPY | 16,209 | $9,300 | 3.22% |
| 6 | Procter & Gamble Co | 742718109 | 52,394 | $9,075 | 3.14% |
| 7 | Schwab Fund Emg Mkts L | 808524730 | 274,345 | $8,853 | 3.06% |
| 8 | Deutsche X-tackers MSC | 233051200 | 182,171 | $7,655 | 2.65% |
| 9 | First Tr TCWOpportunis | 33740F805 | 151,506 | $6,854 | 2.37% |
| 10 | Financials SPDR | 81369Y605 | 149,364 | $6,769 | 2.34% |
| 11 | Industrials SPDR | 81369Y704 | 40,271 | $5,454 | 1.89% |
| 12 | Janus Henderson AAA CL | 47103U845 | 100,422 | $5,109 | 1.77% |
| 13 | Comms Svcs Sel SPDR Fd | 81369Y852 | 51,906 | $4,692 | 1.62% |
| 14 | Energy SPDR | 81369Y506 | 52,708 | $4,628 | 1.60% |
| 15 | Cons Stpls SPDR | 81369Y308 | 54,076 | $4,488 | 1.55% |
| 16 | Utilitites SPDR | 81369Y886 | 47,326 | $3,823 | 1.32% |
| 17 | Regan Floating Rate MB | 92046L338 | 135,232 | $3,466 | 1.20% |
| 18 | iShares Barclays 3-7 Y | 464288661 | 28,967 | $3,465 | 1.20% |
| 19 | Consumer Disc SPDR | 81369Y407 | 16,870 | $3,380 | 1.17% |
| 20 | Amazon Com Inc | AMZN | 17,814 | $3,319 | 1.15% |
| 21 | Apple Inc | AAPL | 12,490 | $2,910 | 1.01% |
| 22 | Real Estate SPDR | 81369Y860 | 59,936 | $2,677 | 0.93% |
| 23 | Verizon Communications | VZ | 51,873 | $2,330 | 0.81% |
| 24 | Amphenol Corp Cl A | 032095101 | 34,029 | $2,217 | 0.77% |
| 25 | Vertex Pharmaceuticals | VRTX | 4,652 | $2,164 | 0.75% |
| 26 | Bristol-Myers Squibb C | CELG-RI | 40,974 | $2,120 | 0.73% |
| 27 | Goldman Sachs Group In | GSCE | 4,246 | $2,102 | 0.73% |
| 28 | Basic Materials SPDR | 81369Y100 | 21,524 | $2,075 | 0.72% |
| 29 | Marathon Petroluem | MARA | 12,535 | $2,042 | 0.71% |
| 30 | Tradeweb Mkts Inc | 892672106 | 15,797 | $1,954 | 0.68% |
| 31 | iShares DJ US Tech | 464287721 | 12,302 | $1,865 | 0.65% |
| 32 | Intl Business Machines | INTR | 8,191 | $1,811 | 0.63% |
| 33 | Alphabet Class C | GOOG | 10,478 | $1,752 | 0.61% |
| 34 | Regeneron Pharmaceutic | REGN | 1,613 | $1,696 | 0.59% |
| 35 | Waste Management Inc D | 94106L109 | 8,055 | $1,672 | 0.58% |
| 36 | Intercontinental Excha | 45866F104 | 10,182 | $1,636 | 0.57% |
| 37 | Western Alliance Banco | WAL-PA | 17,849 | $1,544 | 0.53% |
| 38 | Broadcom Corp | AVGO | 8,879 | $1,532 | 0.53% |
| 39 | Kroger Company | KR | 25,296 | $1,449 | 0.50% |
| 40 | Eastman Chemical Co | EMN | 12,478 | $1,397 | 0.48% |
| 41 | Thermo Fisher Scientif | TMO | 2,236 | $1,383 | 0.48% |
| 42 | Leidos Holdings | LDOS | 8,391 | $1,368 | 0.47% |
| 43 | WisdomTree India Earni | WT | 24,920 | $1,257 | 0.44% |
| 44 | Molina Healthcare | MOH | 3,608 | $1,243 | 0.43% |
| 45 | Invesco DB Agriculture | IVZ | 46,165 | $1,204 | 0.42% |
| 46 | Edwards Lifesciences C | EW | 17,539 | $1,157 | 0.40% |
| 47 | Take Two Interactive S | TTWO | 7,444 | $1,144 | 0.40% |
| 48 | Raytheon Technologies | RTX | 9,121 | $1,105 | 0.38% |
| 49 | Quanta Services Inc | 74762E102 | 3,595 | $1,072 | 0.37% |
| 50 | SPDR Port S&P 500 | 78464A854 | 15,504 | $1,047 | 0.36% |
| 51 | Arthur J Gallagher & C | 363576109 | 3,367 | $947 | 0.33% |
| 52 | SYNNEX Corp | SNX | 7,734 | $929 | 0.32% |
| 53 | FT Cboe Vest Intl Eq b | 33740U869 | 39,080 | $894 | 0.31% |
| 54 | Lowes Companies Inc | 548661107 | 3,283 | $889 | 0.31% |
| 55 | Global Payments Inc | 37940X102 | 8,672 | $888 | 0.31% |
| 56 | Zebra Technology | ZBRA | 2,374 | $879 | 0.30% |
| 57 | Taiwan Semiconductr Ad | 874039100 | 4,869 | $846 | 0.29% |
| 58 | Tyson Foods | TSN | 13,385 | $797 | 0.28% |
| 59 | Pimco Intrmediate Muni | 72201R866 | 14,970 | $793 | 0.27% |
| 60 | Healthpeak Pptys Inc | DOC | 32,520 | $744 | 0.26% |
| 61 | SS&C Technologs Hldg | SSNC | 9,947 | $738 | 0.26% |
| 62 | Wisdomtree Fltg Rate T | WT | 13,691 | $688 | 0.24% |
| 63 | ON Semiconductor | ON | 9,061 | $658 | 0.23% |
| 64 | WisdomTree Europe Hdgd | WT | 16,730 | $652 | 0.23% |
| 65 | Celanese Corp | CE | 4,721 | $642 | 0.22% |
| 66 | AutoZone Inc | AZO | 200 | $630 | 0.22% |
| 67 | Ulta Beauty Inc. | ULTA | 1,596 | $621 | 0.21% |
| 68 | Ross Stores | ROST | 4,115 | $619 | 0.21% |
| 69 | Ventas Inc | VTR | 9,510 | $610 | 0.21% |
| 70 | ONEOK Inc | OKE | 6,520 | $594 | 0.21% |
| 71 | Facebook Inc Class A | META | 1,009 | $578 | 0.20% |
| 72 | Lilly Eli & Company | LLY | 638 | $565 | 0.20% |
| 73 | Ametek Inc | AME | 3,278 | $563 | 0.19% |
| 74 | Boyd Gaming Corp | BYD | 8,529 | $551 | 0.19% |
| 75 | Lumen Technologies Inc | LUMN | 77,073 | $547 | 0.19% |
| 76 | General Electric Compa | GE | 2,903 | $547 | 0.19% |
| 77 | Lockheed Martin | LMT | 924 | $540 | 0.19% |
| 78 | Barclays Bank Ipath Et | VXZ | 16,580 | $535 | 0.19% |
| 79 | SPDR S&P 500 Value ETF | 78464A508 | 9,851 | $521 | 0.18% |
| 80 | Albemarle Corp | ALB-PA | 4,962 | $470 | 0.16% |
| 81 | iShares iBoxx Corp Bon | 464287242 | 4,016 | $454 | 0.16% |
| 82 | Signet Group New Adr | 82668L872 | 4,384 | $452 | 0.16% |
| 83 | Corcept Therapeutics | CORT | 9,739 | $451 | 0.16% |
| 84 | Adobe Systems Inc | ADBE | 871 | $451 | 0.16% |
| 85 | Nasdaq 100 Shares | IVZ | 910 | $444 | 0.15% |
| 86 | Sterling Infrastructur | STRL | 3,013 | $437 | 0.15% |
| 87 | Microsoft Corp | MSFT | 986 | $424 | 0.15% |
| 88 | Homestead Stock Index | 437769607 | 9,915 | $416 | 0.14% |
| 89 | FT Cboe Vest Intl Eq B | 33740F573 | 16,983 | $412 | 0.14% |
| 90 | Clear Secure Cl A | YOU | 12,167 | $403 | 0.14% |
| 91 | GraniteShs 1.5x Long N | 38747R827 | 6,774 | $394 | 0.14% |
| 92 | Lantheus Holdings Inc | LNTH | 3,578 | $393 | 0.14% |
| 93 | Knife River | KNF | 4,371 | $391 | 0.14% |
| 94 | Texas Cap Bancsh | 88224Q107 | 5,396 | $386 | 0.13% |
| 95 | M/I Homes Inc | MHO | 2,248 | $385 | 0.13% |
| 96 | Novo-Nordisk | NONOF | 3,150 | $375 | 0.13% |
| 97 | Peabody Energy Corp | BTU | 14,129 | $375 | 0.13% |
| 98 | Innovative Industial P | INHD | 2,780 | $374 | 0.13% |
| 99 | Academy Sports and Out | ASO | 6,414 | $374 | 0.13% |
| 100 | Primo Water | 22163N106 | 14,799 | $374 | 0.13% |
| 101 | HealthEquity Inc | HQY | 4,570 | $374 | 0.13% |
| 102 | Taylor Morrison Home C | TMHC | 5,315 | $373 | 0.13% |
| 103 | TEGNA Inc | 87901J105 | 23,621 | $373 | 0.13% |
| 104 | SPDR Gold Trust | GLD | 1,531 | $372 | 0.13% |
| 105 | WATTS Industries CL A | WTS | 1,785 | $370 | 0.13% |
| 106 | Meritage Homes Corp | MTH | 1,790 | $367 | 0.13% |
| 107 | United Parcel Service | UPS | 2,681 | $366 | 0.13% |
| 108 | Sprouts Farmers Mkt | 85208M102 | 3,308 | $365 | 0.13% |
| 109 | Badger Meter Inc | BMI | 1,668 | $364 | 0.13% |
| 110 | Walker & Dunlop Inc | WD | 3,197 | $363 | 0.13% |
| 111 | Schwab US Dividend ETF | 808524797 | 4,287 | $362 | 0.13% |
| 112 | Veracyte | VCYT | 10,634 | $362 | 0.13% |
| 113 | Ntl Hlth Investors | 63633D104 | 4,307 | $362 | 0.13% |
| 114 | Heartland Financial US | 42234Q102 | 6,352 | $360 | 0.12% |
| 115 | UFP Inds Inc | UFPI | 2,743 | $360 | 0.12% |
| 116 | UMB Finl Corp | 902788108 | 3,399 | $357 | 0.12% |
| 117 | Tri Pointe Homes, Inc | TPH | 7,889 | $357 | 0.12% |
| 118 | NMI Holdings Cl A | NMIH | 8,653 | $356 | 0.12% |
| 119 | Blackstone Group Lp | BX | 2,325 | $356 | 0.12% |
| 120 | Korn Ferry | KFY | 4,716 | $355 | 0.12% |
| 121 | ACI Worldwide | ACIW | 6,973 | $355 | 0.12% |
| 122 | Jackson Finl Inc | JXN-PA | 3,889 | $355 | 0.12% |
| 123 | Broadstone Net | BNL | 18,705 | $354 | 0.12% |
| 124 | Boise Cascade Co | BCC | 2,513 | $354 | 0.12% |
| 125 | John Bean Techs Corp | JBTM | 3,598 | $354 | 0.12% |
| 126 | Mueller Water Products | 624758108 | 16,309 | $354 | 0.12% |
| 127 | Artisan Ptrs Asset Mgt | 04316A108 | 8,150 | $353 | 0.12% |
| 128 | Prestige Consumer Heat | 74112D101 | 4,876 | $352 | 0.12% |
| 129 | EnPro Industries Inc | NPO | 2,172 | $352 | 0.12% |
| 130 | Essent Group Ltd | ESNT | 5,453 | $351 | 0.12% |
| 131 | Corteva Inc | CTVA | 5,968 | $351 | 0.12% |
| 132 | California Resrces Cor | CRC | 6,658 | $349 | 0.12% |
| 133 | CONSOL Energy Inc | 20854L108 | 3,332 | $349 | 0.12% |
| 134 | Merit Medical Sys Inc | 589889104 | 3,527 | $349 | 0.12% |
| 135 | HNI | HNI | 6,486 | $349 | 0.12% |
| 136 | Matson Inc | MATX | 2,445 | $349 | 0.12% |
| 137 | Four Corners Property | 35086T109 | 11,864 | $348 | 0.12% |
| 138 | Chesapeake Utilities | 165303108 | 2,802 | $348 | 0.12% |
| 139 | Cadence Bk | 12740C103 | 10,938 | $348 | 0.12% |
| 140 | MGE Energy | MGEE | 3,786 | $346 | 0.12% |
| 141 | Mr Cooper Grp Inc | 62482R107 | 3,755 | $346 | 0.12% |
| 142 | CarGurus Cl A | CARG | 11,528 | $346 | 0.12% |
| 143 | Apple Hospitality REIT | APLE | 23,225 | $345 | 0.12% |
| 144 | KB Home | KBH | 4,014 | $344 | 0.12% |
| 145 | Simply Good Foods | SMPL | 9,881 | $344 | 0.12% |
| 146 | First BanCorp | 318672706 | 16,250 | $344 | 0.12% |
| 147 | Alkermes Inc | ALKS | 12,266 | $343 | 0.12% |
| 148 | Innospec | IOSP | 3,036 | $343 | 0.12% |
| 149 | CVB Financial Corp | 126600105 | 19,179 | $342 | 0.12% |
| 150 | Marathon Digital Hldgs | MARA | 21,058 | $342 | 0.12% |
| 151 | ICF International | 44925C103 | 2,053 | $342 | 0.12% |
| 152 | EnerSys | ENS | 3,348 | $342 | 0.12% |
| 153 | Hancock Whitney Corp | HWCPZ | 6,669 | $341 | 0.12% |
| 154 | Arch Resources, Inc. | 03940R107 | 2,459 | $340 | 0.12% |
| 155 | Berkshire Hathaway Cl | BRK-A | 739 | $340 | 0.12% |
| 156 | Amern Eagle Outfitrs N | AEO | 15,173 | $340 | 0.12% |
| 157 | Cathay Genl Bancorp | 149150104 | 7,901 | $339 | 0.12% |
| 158 | Power Integrations | POWI | 5,267 | $338 | 0.12% |
| 159 | Qualys | QLYS | 2,605 | $335 | 0.12% |
| 160 | First Finl Bancorp Ohi | 320209109 | 13,274 | $335 | 0.12% |
| 161 | LXP Industrial Trust | LXP-PC | 33,317 | $335 | 0.12% |
| 162 | Burford Capital | BUR | 25,172 | $334 | 0.12% |
| 163 | Formfactor Inc | FORM | 7,245 | $333 | 0.12% |
| 164 | Fulton Finl Corp | 360271100 | 18,424 | $331 | 0.11% |
| 165 | Radian Group Inc | RDN | 9,552 | $331 | 0.11% |
| 166 | WSFS Finl Corp | 929328102 | 6,470 | $330 | 0.11% |
| 167 | FT Cboe Vest Intl Eq B | 33740U828 | 14,415 | $329 | 0.11% |
| 168 | Commvault Systems | CVLT | 2,134 | $328 | 0.11% |
| 169 | Catalyst Pharmaeutical | CPRX | 16,486 | $328 | 0.11% |
| 170 | Ensign Group | ENSG | 2,275 | $327 | 0.11% |
| 171 | Neogen Corp | NEOG | 19,378 | $326 | 0.11% |
| 172 | Lam Research Corporati | LRCX | 400 | $326 | 0.11% |
| 173 | Inter Parfums Inc | INTR | 2,511 | $325 | 0.11% |
| 174 | InterDigital Inc. | IDCC | 2,297 | $325 | 0.11% |
| 175 | Halozyme Therapeutics | HALO | 5,675 | $325 | 0.11% |
| 176 | Oracle Corporation | ORCL-PD | 1,898 | $323 | 0.11% |
| 177 | Diodes Inc | DIOD | 4,997 | $320 | 0.11% |
| 178 | Axos Financial, Inc | AX | 5,091 | $320 | 0.11% |
| 179 | Site Centers | 82981J109 | 5,267 | $319 | 0.11% |
| 180 | SPS Comm Inc | SPSC | 1,641 | $319 | 0.11% |
| 181 | Cactus Inc Class A | WHD | 5,288 | $316 | 0.11% |
| 182 | Mc Donalds Corp | MCD | 1,035 | $315 | 0.11% |
| 183 | Krystal Biotech Inc | KRYS | 1,725 | $314 | 0.11% |
| 184 | Amgen Incorporated | AMGN | 970 | $313 | 0.11% |
| 185 | Riot Platforms Inc | RIOT | 41,665 | $309 | 0.11% |
| 186 | iShares Russell | 464287689 | 947 | $309 | 0.11% |
| 187 | J P Morgan Chase & Co | VYLD | 1,455 | $307 | 0.11% |
| 188 | Nextracker Cl A | NXT | 8,163 | $306 | 0.11% |
| 189 | Scorpio Tankers Inc | STNG | 4,263 | $304 | 0.11% |
| 190 | Axcelis Technologies | ACLS | 2,863 | $300 | 0.10% |
| 191 | Alpha Metallurical Res | 001765106 | 1,267 | $299 | 0.10% |
| 192 | Lancaster Colony | MZTI | 1,686 | $298 | 0.10% |
| 193 | Cable One | CABO | 844 | $295 | 0.10% |
| 194 | Liberty Energy Inc | LBRT | 15,341 | $293 | 0.10% |
| 195 | Welltower | WELL | 2,250 | $288 | 0.10% |
| 196 | Packaging Corp Of Amer | 695156109 | 1,332 | $287 | 0.10% |
| 197 | Tesla Motors | TSLA | 1,095 | $286 | 0.10% |
| 198 | FT Cboe Vest Intl Eq M | 33740F656 | 11,537 | $286 | 0.10% |
| 199 | Atkore Inc | ATKR | 3,364 | $285 | 0.10% |
| 200 | Frst Tr Low Dtn Oppos | 33739Q200 | 5,727 | $283 | 0.10% |
| 201 | Seadrill Lmt | SDRL | 7,063 | $281 | 0.10% |
| 202 | Estee Lauder Co Inc | 518439104 | 2,810 | $280 | 0.10% |
| 203 | StoneCo Ltd | STNE | 24,742 | $279 | 0.10% |
| 204 | Helmerich & Payne Inc | HP | 9,086 | $276 | 0.10% |
| 205 | SPDR S&P 500 Growth Et | 78464A409 | 3,326 | $276 | 0.10% |
| 206 | SPDR S&P Pharmaceutica | 78464A722 | 6,225 | $276 | 0.10% |
| 207 | FT Cboe Vst US Eqty De | 33740F714 | 6,450 | $274 | 0.09% |
| 208 | Patterson-UTI Energy I | PTEN | 35,591 | $272 | 0.09% |
| 209 | FT Cboe Vest S&P 500 D | 33739Q705 | 4,850 | $264 | 0.09% |
| 210 | FT Cboe Vest NASD-100 | 33740F557 | 9,189 | $248 | 0.09% |
| 211 | FT Cboe Vest Ris Div A | 33738D879 | 9,750 | $240 | 0.08% |
| 212 | Paypal Holdings | PYPL | 3,000 | $234 | 0.08% |
| 213 | The Southern Company | SOMN | 2,589 | $233 | 0.08% |
| 214 | Stock Yds Bancorp | 861025104 | 3,748 | $232 | 0.08% |
| 215 | FirstTr NASDAQ Cyberse | 33734X846 | 3,796 | $225 | 0.08% |
| 216 | Global X Nasdaq 100 ET | 37954Y483 | 12,408 | $224 | 0.08% |
| 217 | U S Bancorp Del New | USB-PS | 4,907 | $224 | 0.08% |
| 218 | Johnson & Johnson | JNJ | 1,368 | $222 | 0.08% |
| 219 | PagSeguro Digital Ltd | PAGS | 25,618 | $221 | 0.08% |
| 220 | iShares TIPS | 464287176 | 1,950 | $215 | 0.07% |
| 221 | Fifth Third Bancorp | FITBM | 4,905 | $210 | 0.07% |
| 222 | British Amer Tobacco | 110448107 | 5,732 | $210 | 0.07% |
| 223 | Truist Finl Corp | 89832Q109 | 4,794 | $205 | 0.07% |
| 224 | FT Cboe Vest US Eq Dp | 33740U406 | 5,045 | $199 | 0.07% |
| 225 | GE Vernova Inc | GEV | 724 | $185 | 0.06% |
| 226 | Pepsico Incorporated | PEP | 1,084 | $184 | 0.06% |
| 227 | Union Pacific Corp | UNP | 742 | $183 | 0.06% |
| 228 | Chevron Corp | CVX | 1,233 | $182 | 0.06% |
| 229 | Vanguard IntmdtTerm Tr | 92206C706 | 2,926 | $177 | 0.06% |
| 230 | International Paper Co | 460146103 | 3,610 | $176 | 0.06% |
| 231 | FT Cboe Vest US Eq Dee | 33740F698 | 4,085 | $169 | 0.06% |
| 232 | Duke Energy Corporatio | DUKB | 1,448 | $167 | 0.06% |
| 233 | Caretrust | CTRE | 5,385 | $166 | 0.06% |
| 234 | Baxter International I | 071813109 | 4,310 | $164 | 0.06% |
| 235 | Nvidia Corp | NVDA | 1,353 | $164 | 0.06% |
| 236 | KLA-Tencor Corp | KLAC | 210 | $163 | 0.06% |
| 237 | Park Hotels & Resorts | PK | 11,120 | $157 | 0.05% |
| 238 | Kellogg Company | BEKE | 1,935 | $156 | 0.05% |
| 239 | FT Vest NDAQ 100 Cnsrv | 33740F219 | 7,490 | $153 | 0.05% |
| 240 | Home Depot Inc | HD | 375 | $152 | 0.05% |
| 241 | Lazard Ltd | LAZ | 2,950 | $149 | 0.05% |
| 242 | Roche Hldg Ltd Spon Ad | 771195104 | 3,728 | $149 | 0.05% |
| 243 | JPMorgan NASD Eq Prem | 46654Q203 | 2,696 | $148 | 0.05% |
| 244 | Palantir Technologies | PLTR | 3,985 | $148 | 0.05% |
| 245 | Altria Group | MO | 2,900 | $148 | 0.05% |
| 246 | Amern Financial Gp New | 025932104 | 1,077 | $145 | 0.05% |
| 247 | Eaton Vance Tax Mgd Gl | ETN | 16,000 | $140 | 0.05% |
| 248 | iShares Russell 1000 | 464287622 | 427 | $134 | 0.05% |
| 249 | Sensata Tech Hldgs | ST | 3,635 | $130 | 0.05% |
| 250 | Alphabet Cl A | GOOG | 760 | $126 | 0.04% |
| 251 | iShares Russell 2000 | 464287655 | 571 | $126 | 0.04% |
| 252 | Colgate-Palmolive Co | CL | 1,200 | $125 | 0.04% |
| 253 | Virtus InfraCap US Pfd | 26923G822 | 5,410 | $124 | 0.04% |
| 254 | Rockwell Automation In | ROK | 459 | $123 | 0.04% |
| 255 | Honeywell Internationa | 438516106 | 595 | $123 | 0.04% |
| 256 | Fidelity Natl Info Sys | 31620M106 | 1,470 | $123 | 0.04% |
| 257 | Intel Corp | INTC | 5,212 | $122 | 0.04% |
| 258 | Boston Beer Co Inc Cl | SAM | 420 | $121 | 0.04% |
| 259 | Costco Whsl Corp New | 22160K105 | 135 | $120 | 0.04% |
| 260 | iShares DJ Dividend | 464287168 | 890 | $120 | 0.04% |
| 261 | Keycorp Inc New | 493267108 | 7,100 | $119 | 0.04% |
| 262 | Aberdeen Standard Phys | SIVR | 3,960 | $118 | 0.04% |
| 263 | JPMorgan Eq Prem Inc E | 46641Q332 | 1,966 | $117 | 0.04% |
| 264 | Pimco Corporate Oppty | PTY | 8,053 | $116 | 0.04% |
| 265 | Suburban Propane Ptrs | SPH | 6,350 | $114 | 0.04% |
| 266 | J M Smuckers Co New | 832696405 | 904 | $109 | 0.04% |
| 267 | iShares Emerging Mkts | 464287234 | 2,348 | $108 | 0.04% |
| 268 | iShares DJ US HealthCa | 464287762 | 1,615 | $105 | 0.04% |
| 269 | FT Cboe Vest US Eq De | 33740F730 | 2,615 | $105 | 0.04% |
| 270 | AbbVie Inc | ABBV | 527 | $104 | 0.04% |
| 271 | FirstTrust Mid Cap Cor | 33735B108 | 890 | $104 | 0.04% |
| 272 | Exxon Mobil Corporatio | XOM | 875 | $103 | 0.04% |
| 273 | Zimmer Biomet Hldgs | ZBH | 945 | $102 | 0.04% |
| 274 | AQR Diversified Arbitr | 00203H107 | 8,318 | $102 | 0.04% |
| 275 | Vanguard Value | 922908744 | 587 | $102 | 0.04% |
| 276 | Sunrun Inc. | RUN | 5,615 | $101 | 0.03% |
| 277 | iShares Fin Svcs Dow J | 464287770 | 1,388 | $99 | 0.03% |
| 278 | Bp Amoco Plc Adr | BPPFF | 3,135 | $98 | 0.03% |
| 279 | Robo Glb Robotics & Au | 301505707 | 1,720 | $98 | 0.03% |
| 280 | CorMedix Inc | CRMD | 12,000 | $97 | 0.03% |
| 281 | ARK Innovation ETF | 00214Q302 | 3,735 | $96 | 0.03% |
| 282 | Arista Networks | ANET | 250 | $96 | 0.03% |
| 283 | Vanguard Total World S | 922042742 | 790 | $95 | 0.03% |
| 284 | Du Pont E I De Nemour& | DD | 1,032 | $92 | 0.03% |
| 285 | GE HealthCare Technolo | GEHC | 968 | $91 | 0.03% |
| 286 | Anthem Inc | ELV | 175 | $91 | 0.03% |
| 287 | Eversource Energy | ES | 1,297 | $88 | 0.03% |
| 288 | Philip Morris Intl Inc | 718172109 | 725 | $88 | 0.03% |
| 289 | First Tr Dorsey Wright | 33738R605 | 1,500 | $87 | 0.03% |
| 290 | Lloyds Tsb Group Adr | LLOBF | 27,977 | $87 | 0.03% |
| 291 | Global X Robotics AI E | 37954Y715 | 2,700 | $87 | 0.03% |
| 292 | Wal-Mart Stores Inc | WMT | 1,059 | $86 | 0.03% |
| 293 | FirstTr RBA Amer Indl | 33738R704 | 1,150 | $86 | 0.03% |
| 294 | Rydex Guggenheim S&P50 | IVZ | 476 | $85 | 0.03% |
| 295 | VanEck Vectors Energy | 92189H870 | 1,000 | $85 | 0.03% |
| 296 | Enterprise Prd Prtnrs | 293792107 | 2,841 | $83 | 0.03% |
| 297 | Ebay Inc | EBAY | 1,276 | $83 | 0.03% |
| 298 | Disney Walt Hldg Co | 254687106 | 853 | $82 | 0.03% |
| 299 | Novartis A G Spon Adr | NVSEF | 700 | $81 | 0.03% |
| 300 | iShares Bitcoin Trust | IBIT | 2,255 | $81 | 0.03% |
| 301 | FT Cboe Vest Gold Strt | 33733E849 | 3,475 | $78 | 0.03% |
| 302 | Equitable Resources In | EQH-PC | 2,116 | $78 | 0.03% |
| 303 | Global X S&P 500 Cover | 37954Y475 | 1,870 | $78 | 0.03% |
| 304 | Kenvue Inc | KVUE | 3,320 | $77 | 0.03% |
| 305 | Vanguard REIT ETF Inde | 922908553 | 785 | $76 | 0.03% |
| 306 | PowerShares KBW High D | IVZ | 4,900 | $75 | 0.03% |
| 307 | WesBanco Inc | WSBCO | 2,507 | $75 | 0.03% |
| 308 | Eaton Vance Tax Adv Di | ETN | 3,000 | $74 | 0.03% |
| 309 | iShares US Regional Ba | 464288778 | 1,525 | $72 | 0.02% |
| 310 | iShares Dow Jones US I | 464287754 | 534 | $71 | 0.02% |
| 311 | NextEra Energy Inc | NEE-PW | 833 | $70 | 0.02% |
| 312 | iShares S&P Growth | 464287309 | 728 | $70 | 0.02% |
| 313 | Iron Mountain US Holdi | 46284V101 | 589 | $70 | 0.02% |
| 314 | FT Cboe Vest Nasdaq 10 | 33740F649 | 2,510 | $67 | 0.02% |
| 315 | Shell plc | RYDAF | 1,008 | $66 | 0.02% |
| 316 | Coca Cola Company | KO | 905 | $65 | 0.02% |
| 317 | Ambev S A | ABEV | 26,180 | $64 | 0.02% |
| 318 | First Tr Cap Strength | 33733E104 | 700 | $64 | 0.02% |
| 319 | SPDR S&P Bank Etf | 78464A797 | 1,215 | $64 | 0.02% |
| 320 | iShares Russ Gro 2000 | 464287648 | 225 | $64 | 0.02% |
| 321 | Interpublic Group Of C | INTR | 2,000 | $63 | 0.02% |
| 322 | Barrick Gold Corp | 067901108 | 3,000 | $60 | 0.02% |
| 323 | Hewlett Packard Enterp | HPE-PC | 2,833 | $58 | 0.02% |
| 324 | Hewlett-Packard Compan | HPE-PC | 1,584 | $57 | 0.02% |
| 325 | Dimensional Wld ex US | 25434V880 | 2,092 | $57 | 0.02% |
| 326 | Applied Materials Inc | 038222105 | 275 | $56 | 0.02% |
| 327 | iShares Russ Gro Mid | 464287481 | 466 | $55 | 0.02% |
| 328 | First Tr Lrg Cp Val Al | 33735J101 | 690 | $55 | 0.02% |
| 329 | Pfizer Incorporated | PFE | 1,903 | $55 | 0.02% |
| 330 | Digital Wrld Acq Cl A | DJTWW | 3,353 | $54 | 0.02% |
| 331 | Huntington Bancshs Inc | HBANP | 3,596 | $53 | 0.02% |
| 332 | Qorvo Inc | QRVO | 509 | $53 | 0.02% |
| 333 | Fst Tr Indl Prod Drbl | 33734X150 | 700 | $53 | 0.02% |
| 334 | Ishr Tr GS Software In | 464287515 | 575 | $51 | 0.02% |
| 335 | InfraCap MLP ETF | 26923G772 | 1,245 | $51 | 0.02% |
| 336 | iShares Russ Val | 464287473 | 375 | $50 | 0.02% |
| 337 | Total S A Adr | TTE | 775 | $50 | 0.02% |
| 338 | Norfolk Southern Corp | 655844108 | 200 | $50 | 0.02% |
| 339 | Canadian Pac Railway | 13645T100 | 576 | $49 | 0.02% |
| 340 | First Trust TCW Securt | 33740U109 | 2,200 | $48 | 0.02% |
| 341 | FT Cboe Vest US Eq Dee | 33740F839 | 1,150 | $48 | 0.02% |
| 342 | Hershey Foods Corp | HSY | 250 | $48 | 0.02% |
| 343 | PGIM Ultra Short Bd | 69344A107 | 900 | $45 | 0.02% |
| 344 | iShares - S&P Global H | 464287325 | 445 | $44 | 0.02% |
| 345 | Siemens A G Adr | 826197501 | 430 | $43 | 0.01% |
| 346 | Deere & Co | DE | 103 | $43 | 0.01% |
| 347 | Dow Chemical Company | DOW | 785 | $43 | 0.01% |
| 348 | Skyworks Solutions Inc | SWKS | 437 | $43 | 0.01% |
| 349 | Kinder Morgan | EP-PC | 1,925 | $43 | 0.01% |
| 350 | Cohen & Steers Qty Inc | 19247L106 | 3,033 | $43 | 0.01% |
| 351 | Boston Scientific Corp | BSX | 500 | $42 | 0.01% |
| 352 | iShares DJ Real Estate | 464287739 | 400 | $41 | 0.01% |
| 353 | SPDR S&P Dividend Etf | 78464A763 | 290 | $41 | 0.01% |
| 354 | iShares Msci Europe Fi | 464289180 | 1,665 | $41 | 0.01% |
| 355 | Hercules Capital Inc | HCXY | 2,048 | $40 | 0.01% |
| 356 | O'Shares Glbl Internet | 67110P704 | 960 | $40 | 0.01% |
| 357 | ARK Innovation ETF | 00214Q104 | 825 | $39 | 0.01% |
| 358 | BlackRock Inc | BLK | 40 | $38 | 0.01% |
| 359 | Pimco Enhanced Sht Mat | 72201R833 | 382 | $38 | 0.01% |
| 360 | FirstTrust Nasdaq Oil | 33738R845 | 1,325 | $38 | 0.01% |
| 361 | WisdomTree SmallCap Di | WT | 1,100 | $38 | 0.01% |
| 362 | FirstTrust Instl Pref | 33739P855 | 2,000 | $38 | 0.01% |
| 363 | Salesforce.com | CRM | 136 | $37 | 0.01% |
| 364 | Powershs Exch Trad Fd | 73935X302 | 1,700 | $37 | 0.01% |
| 365 | A T & T Corp | T-PC | 1,646 | $36 | 0.01% |
| 366 | Mastercard Inc | MA | 70 | $35 | 0.01% |
| 367 | Invesco Senior Loan ET | IVZ | 1,665 | $35 | 0.01% |
| 368 | AGNC Investment Corp | 02503X105 | 3,166 | $33 | 0.01% |
| 369 | Reaves Utility Income | 756158101 | 1,020 | $33 | 0.01% |
| 370 | PIMCO Dynamic Income F | 72201Y101 | 1,641 | $33 | 0.01% |
| 371 | Jacobs Solutions Inc | J | 250 | $33 | 0.01% |
| 372 | NetEase.com | NETTF | 350 | $33 | 0.01% |
| 373 | Conocophillips | COP | 315 | $33 | 0.01% |
| 374 | Paccar Inc | PCAR | 322 | $32 | 0.01% |
| 375 | LendingClub Corp | LC | 2,800 | $32 | 0.01% |
| 376 | ETFMG Prime Mobile Pym | 26924G409 | 610 | $32 | 0.01% |
| 377 | Universal Corp | UVV | 600 | $32 | 0.01% |
| 378 | Visa Inc Cl A | V | 115 | $32 | 0.01% |
| 379 | Northeast Bancorp | 663904209 | 400 | $31 | 0.01% |
| 380 | Defiance 5G Next Gen C | 26922A289 | 725 | $31 | 0.01% |
| 381 | SPDR S&P Regional Bank | 78464A698 | 550 | $31 | 0.01% |
| 382 | iShares JPMorgan Emerg | 464288281 | 333 | $31 | 0.01% |
| 383 | GameStop Corp | GME-WT | 1,345 | $31 | 0.01% |
| 384 | Accenture Ltd Cl A | ACN | 86 | $30 | 0.01% |
| 385 | First Tst Nasdaq 100 E | 337345102 | 155 | $30 | 0.01% |
| 386 | Mckesson Corporation | MCK | 59 | $29 | 0.01% |
| 387 | WisdomTree US Total Di | WT | 375 | $29 | 0.01% |
| 388 | Hasbro Inc | HAS | 395 | $29 | 0.01% |
| 389 | Himax Technologies Adr | HIMX | 5,000 | $28 | 0.01% |
| 390 | Carrefour SA | CRERF | 8,200 | $28 | 0.01% |
| 391 | Orange SA | ORANY | 2,462 | $28 | 0.01% |
| 392 | Churchill Downs Inc Ky | CHDN | 210 | $28 | 0.01% |
| 393 | Intl Flavor & Fragranc | 459506101 | 255 | $27 | 0.01% |
| 394 | Astrazeneca Plc Adr | AZN | 342 | $27 | 0.01% |
| 395 | Mosaic Company | MOS | 1,000 | $27 | 0.01% |
| 396 | Vanguard Small Cap | 922908751 | 115 | $27 | 0.01% |
| 397 | ProShares Ultra QQQ ET | 74347R206 | 256 | $26 | 0.01% |
| 398 | iShares MSCI Emer Mkts | 464286475 | 408 | $26 | 0.01% |
| 399 | Ares Capital Corp | ARCC | 1,255 | $26 | 0.01% |
| 400 | Schwab Emerging Mkts | 808524706 | 899 | $26 | 0.01% |
| 401 | LCNB Corp | LCNB | 1,636 | $25 | 0.01% |
| 402 | First Solar Inc | FSLR | 100 | $25 | 0.01% |
| 403 | Microstrategy Inc A Ne | STRK | 150 | $25 | 0.01% |
| 404 | Caterpillar Inc | CAT | 65 | $25 | 0.01% |
| 405 | Rheinmetall Ag | RH | 47 | $25 | 0.01% |
| 406 | Bitcoin Investment Tr | 09173T108 | 500 | $25 | 0.01% |
| 407 | Brown-Forman Corp | BF-B | 528 | $25 | 0.01% |
| 408 | Vanguard Growth | 922908736 | 64 | $25 | 0.01% |
| 409 | Etfs Gold Trust | 26922Y105 | 1,000 | $25 | 0.01% |
| 410 | Amern Greetings Cp Cl | AM | 1,663 | $25 | 0.01% |
| 411 | iShares DJ US Energy | 464287796 | 525 | $24 | 0.01% |
| 412 | Steris Corp | STE | 100 | $24 | 0.01% |
| 413 | Fst Tr Rising Divid Ac | 33738R506 | 400 | $24 | 0.01% |
| 414 | Telefonica | TELFY | 4,941 | $24 | 0.01% |
| 415 | Amern Superconductor C | AMSC | 1,000 | $24 | 0.01% |
| 416 | Vanguard Intermediate | 921937819 | 300 | $24 | 0.01% |
| 417 | Coinbase Global Inc | COIN | 134 | $24 | 0.01% |
| 418 | NiSource Inc | NI | 700 | $24 | 0.01% |
| 419 | FT Cboe Vest US Eq Dp | 33740F631 | 625 | $24 | 0.01% |
| 420 | FT Cboe Vest US Eq Dp | 33740F854 | 600 | $23 | 0.01% |
| 421 | iShares Core MSCI EAFE | 46432F842 | 300 | $23 | 0.01% |
| 422 | First Cash Finl Svcs I | 31942D107 | 202 | $23 | 0.01% |
| 423 | iShares MSCI Switzerla | 464286749 | 425 | $22 | 0.01% |
| 424 | H & Q Healthcare Fund | 404052102 | 1,169 | $22 | 0.01% |
| 425 | Core Laboratories N V | N22717107 | 1,180 | $22 | 0.01% |
| 426 | Dimnsnl US Mktwide Val | 25434V724 | 500 | $21 | 0.01% |
| 427 | First Trust Merger Arb | 33740J203 | 1,050 | $21 | 0.01% |
| 428 | C S X Corp | CSX | 600 | $21 | 0.01% |
| 429 | iShares DJ US Financia | 464287788 | 200 | $21 | 0.01% |
| 430 | Flahty & Crum Prf Inc | 338478100 | 1,261 | $21 | 0.01% |
| 431 | BioNTech SE | BNTX | 165 | $20 | 0.01% |
| 432 | Janus Hndrsn Sm Cap Al | 47103U100 | 300 | $20 | 0.01% |
| 433 | Millicom Intl Cell | L6388F110 | 749 | $20 | 0.01% |
| 434 | Serve Robotics Inc | SERV | 2,510 | $20 | 0.01% |
| 435 | Fortive Corporation | FTV | 250 | $20 | 0.01% |
| 436 | XPO Logistics | XPO | 177 | $19 | 0.01% |
| 437 | LyondellBasell Inds | LYB | 200 | $19 | 0.01% |
| 438 | GraniteShares 2x Long | 38747R736 | 750 | $19 | 0.01% |
| 439 | XAI Octgon FR & Alt Te | 98400T106 | 2,727 | $19 | 0.01% |
| 440 | Direxion Dly Semicontc | 25459W458 | 505 | $19 | 0.01% |
| 441 | Open Text Corp | OTEX | 572 | $19 | 0.01% |
| 442 | Compass Minerals Int | COMP | 1,600 | $19 | 0.01% |
| 443 | Hims & Hers Health Inc | HIMS | 1,000 | $18 | 0.01% |
| 444 | iShares Silver Trust | SLV | 650 | $18 | 0.01% |
| 445 | FT Cboe Vest US Eqty D | 33740F672 | 470 | $18 | 0.01% |
| 446 | The ODP Corp | 88337F105 | 600 | $18 | 0.01% |
| 447 | First Tr Morningstar D | 336917109 | 400 | $17 | 0.01% |
| 448 | Vanguard S&P 500 Growt | 921932505 | 50 | $17 | 0.01% |
| 449 | Marriott Intl Inc Cl A | 571903202 | 67 | $17 | 0.01% |
| 450 | Vanguard MSCI EAFE ETF | 921943858 | 319 | $17 | 0.01% |
| 451 | JD.com | JDCMF | 437 | $17 | 0.01% |
| 452 | Archer-Daniels-Midlnd | ADM | 285 | $17 | 0.01% |
| 453 | Day Hagn/Ned Dvs Rsrc | STRD | 413 | $17 | 0.01% |
| 454 | SPDR Portfolio Short T | 78464A474 | 547 | $17 | 0.01% |
| 455 | FirstEnergy Corp | FE | 350 | $16 | 0.01% |
| 456 | FT Vest U.S. Eq Eq Wgh | 33740F227 | 500 | $16 | 0.01% |
| 457 | First Tst NASDAQ ABA C | 33736Q104 | 300 | $16 | 0.01% |
| 458 | Vanguard WF Industials | 92204A603 | 60 | $16 | 0.01% |
| 459 | Invesco S&P MidCap 400 | IVZ | 135 | $16 | 0.01% |
| 460 | Nabors Industries Ltd | NBRWF | 250 | $16 | 0.01% |
| 461 | Main Street Capital | 56035L104 | 317 | $16 | 0.01% |
| 462 | Citigroup Inc | C-PR | 250 | $16 | 0.01% |
| 463 | FT Cboe Vest Nasdaq 10 | 33740U836 | 550 | $15 | 0.01% |
| 464 | PowerShares DB USD Bea | 73936D206 | 800 | $15 | 0.01% |
| 465 | Global X Lithium Batte | 37954Y855 | 350 | $15 | 0.01% |
| 466 | Hillenbrand | 431571108 | 549 | $15 | 0.01% |
| 467 | Enbridge Inc | ENNPF | 360 | $15 | 0.01% |
| 468 | Ionis Pharmaceutical | IONS | 369 | $15 | 0.01% |
| 469 | Delta Air Lines Inc | DAL | 301 | $15 | 0.01% |
| 470 | First Trust Europe Alp | 33737J117 | 390 | $15 | 0.01% |
| 471 | Vanguard FTSE Europe I | 922042874 | 200 | $14 | 0.00% |
| 472 | Western Union Company | WU | 1,200 | $14 | 0.00% |
| 473 | Crown Holdings Inc | CCK | 150 | $14 | 0.00% |
| 474 | Kimberly-Clark Corp | KMB | 100 | $14 | 0.00% |
| 475 | Ford Motor Company | 345370860 | 1,365 | $14 | 0.00% |
| 476 | Medtronic Inc | MDT | 150 | $14 | 0.00% |
| 477 | Diageo Plc New Adr | DGEAF | 100 | $14 | 0.00% |
| 478 | BCE | BCPPF | 400 | $14 | 0.00% |
| 479 | Oshkosh Truck Corp | OSK | 141 | $14 | 0.00% |
| 480 | Simplify Enhanced Inco | 82889N632 | 599 | $14 | 0.00% |
| 481 | Realty Income Corp | O | 200 | $13 | 0.00% |
| 482 | GXO Logistics Inc | GXO | 254 | $13 | 0.00% |
| 483 | Northrop Grumman Corp | NOC | 25 | $13 | 0.00% |
| 484 | First Trst STOXX Eur S | 33735T109 | 1,055 | $13 | 0.00% |
| 485 | Eagle Point Credit Co | ECCW | 1,334 | $13 | 0.00% |
| 486 | Anheuser Busch Co Inc | BUDFF | 200 | $13 | 0.00% |
| 487 | Advanced Micro Devices | AMD | 71 | $12 | 0.00% |
| 488 | Innovator S&P Invt Gra | INHD | 600 | $12 | 0.00% |
| 489 | Merck & Co Inc | MRK | 108 | $12 | 0.00% |
| 490 | Schwab US Large Cap Va | 808524409 | 150 | $12 | 0.00% |
| 491 | iShares MSCI EAFE Smal | 464288273 | 172 | $12 | 0.00% |
| 492 | Vanguard Intl Hi Div Y | 921946794 | 165 | $12 | 0.00% |
| 493 | Wheaton Precious Metal | WPM | 200 | $12 | 0.00% |
| 494 | B2Gold Corp | BTG | 4,025 | $12 | 0.00% |
| 495 | Direxion Dly Rbtc AI A | 25460G823 | 500 | $12 | 0.00% |
| 496 | Highland Fd Inc | HFRO-PB | 1,911 | $12 | 0.00% |
| 497 | Janus Global Technolog | 471023663 | 180 | $12 | 0.00% |
| 498 | Intuitive Surgical New | ISRG | 24 | $12 | 0.00% |
| 499 | BHP Billiton Ltd | BHPLF | 200 | $12 | 0.00% |
| 500 | Invesco Preferred ETF | IVZ | 900 | $11 | 0.00% |