13F HOLDINGS REPORT

AlphaMark Advisors, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001348183-25-000001

Total Value

$231,038

Positions

642

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares S&P 500	464287200	24,313	$14,313	6.20%
2	Technology SPDR	81369Y803	44,552	$10,359	4.49%
3	Health Care SPDR	81369Y209	75,059	$10,326	4.48%
4	SPDR Trust Unit SR	SPY	15,793	$9,256	4.01%
5	Procter & Gamble Co	742718109	51,301	$8,601	3.73%
6	Deutsche X-tackers MSC	233051200	196,294	$8,127	3.52%
7	Schwab Fund Emg Mkts L	808524730	279,255	$8,112	3.52%
8	Financials SPDR	81369Y605	156,811	$7,579	3.29%
9	First Tr TCWOpportunis	33740F805	161,559	$6,942	3.01%
10	Industrials SPDR	81369Y704	41,267	$5,437	2.36%
11	Comms Svcs Sel SPDR Fd	81369Y852	54,419	$5,268	2.28%
12	Janus Henderson AAA CL	47103U845	98,117	$4,976	2.16%
13	Energy SPDR	81369Y506	55,712	$4,772	2.07%
14	Cons Stpls SPDR	81369Y308	56,644	$4,453	1.93%
15	Regan Floating Rate MB	92046L338	165,822	$4,212	1.83%
16	Consumer Disc SPDR	81369Y407	17,478	$3,921	1.70%
17	Amazon Com Inc	AMZN	17,696	$3,882	1.68%
18	iShares Barclays 3-7 Y	464288661	33,145	$3,830	1.66%
19	Utilitites SPDR	81369Y886	47,744	$3,614	1.57%
20	Apple Inc	AAPL	12,164	$3,046	1.32%
21	Real Estate SPDR	81369Y860	61,111	$2,485	1.08%
22	Amphenol Corp Cl A	032095101	34,209	$2,376	1.03%
23	Goldman Sachs Group In	GSCE	3,994	$2,287	0.99%
24	Bristol-Myers Squibb C	CELG-RI	40,089	$2,267	0.98%
25	Broadcom Corp	AVGO	9,045	$2,097	0.91%
26	Verizon Communications	VZ	51,937	$2,077	0.90%
27	Tradeweb Mkts Inc	892672106	15,390	$2,015	0.87%
28	Alphabet Class C	GOOG	10,465	$1,993	0.86%
29	Basic Materials SPDR	81369Y100	22,527	$1,895	0.82%
30	iShares DJ US Tech	464287721	11,765	$1,877	0.81%
31	Vertex Pharmaceuticals	VRTX	4,659	$1,876	0.81%
32	Marathon Petroluem	MARA	13,071	$1,823	0.79%
33	Waste Management Inc D	94106L109	8,331	$1,681	0.73%
34	Kroger Company	KR	26,710	$1,633	0.71%
35	Intercontinental Excha	45866F104	10,348	$1,542	0.67%
36	Western Alliance Banco	WAL-PA	17,745	$1,482	0.64%
37	Take Two Interactive S	TTWO	7,555	$1,391	0.60%
38	Invesco DB Agriculture	IVZ	49,590	$1,319	0.57%
39	Edwards Lifesciences C	EW	17,740	$1,313	0.57%
40	Intl Business Machines	INTR	5,769	$1,268	0.55%
41	Leidos Holdings	LDOS	8,418	$1,213	0.53%
42	Thermo Fisher Scientif	TMO	2,308	$1,201	0.52%
43	Regeneron Pharmaceutic	REGN	1,622	$1,155	0.50%
44	Quanta Services Inc	74762E102	3,640	$1,150	0.50%
45	WisdomTree India Earni	WT	24,620	$1,115	0.48%
46	Eastman Chemical Co	EMN	12,183	$1,113	0.48%
47	SPDR Port S&P 500	78464A854	16,125	$1,112	0.48%
48	Raytheon Technologies	RTX	9,436	$1,092	0.47%
49	Molina Healthcare	MOH	3,744	$1,090	0.47%
50	Global Payments Inc	37940X102	8,909	$998	0.43%
51	Arthur J Gallagher & C	363576109	3,476	$987	0.43%
52	Taiwan Semiconductr Ad	874039100	4,924	$972	0.42%
53	Zebra Technology	ZBRA	2,453	$947	0.41%
54	SYNNEX Corp	SNX	7,943	$932	0.40%
55	Pimco Intrmediate Muni	72201R866	17,980	$930	0.40%
56	iShares Russell 2000	464287655	3,910	$864	0.37%
57	Healthpeak Pptys Inc	DOC	41,335	$838	0.36%
58	Tyson Foods	TSN	14,184	$815	0.35%
59	Lowes Companies Inc	548661107	3,222	$795	0.34%
60	SS&C Technologs Hldg	SSNC	10,359	$785	0.34%
61	Ulta Beauty Inc	ULTA	1,761	$766	0.33%
62	FT Cboe Vest Intl Eq b	33740U869	34,775	$751	0.33%
63	WisdomTree Europe Hdgd	WT	17,590	$672	0.29%
64	Ross Stores	ROST	4,307	$652	0.28%
65	Boyd Gaming Corp	BYD	8,979	$651	0.28%
66	Wisdomtree Fltg Rate T	WT	12,671	$638	0.28%
67	AutoZone Inc	AZO	197	$631	0.27%
68	ON Semiconductor	ON	9,958	$628	0.27%
69	Ametek Inc	AME	3,348	$604	0.26%
70	ONEOK Inc	OKE	5,805	$583	0.25%
71	SPDR S&P 500 Value ETF	78464A508	11,165	$571	0.25%
72	Facebook Inc Class A	META	965	$565	0.24%
73	Ventas Inc	VTR	9,340	$550	0.24%
74	Barclays Bank Ipath Et	VXZ	17,005	$546	0.24%
75	iShares iBoxx Corp Bon	464287242	4,791	$512	0.22%
76	Lilly Eli & Company	LLY	643	$496	0.21%
77	Microsoft Corp	MSFT	1,173	$494	0.21%
78	Nasdaq 100 Shares	IVZ	959	$490	0.21%
79	General Electric Compa	GE	2,903	$484	0.21%
80	GraniteShs 1 5x Long N	38747R827	6,787	$451	0.20%
81	Lockheed Martin	LMT	924	$449	0.19%
82	Homestead Stock Index	437769607	10,003	$425	0.18%
83	Tesla Motors	TSLA	1,032	$417	0.18%
84	Blackstone Group Lp	BX	2,325	$401	0.17%
85	FT Cboe Vest Intl Eq B	33740F573	17,198	$392	0.17%
86	J P Morgan Chase & Co	VYLD	1,625	$390	0.17%
87	Adobe Systems Inc	ADBE	871	$387	0.17%
88	Berkshire Hathaway Cl	BRK-A	849	$385	0.17%
89	Toronto Dominion Bank	TORO	7,100	$378	0.16%
90	SPDR Gold Trust	GLD	1,526	$369	0.16%
91	Schwab US Dividend ETF	808524797	13,269	$363	0.16%
92	United Parcel Service	UPS	2,848	$359	0.16%
93	Paypal Holdings	PYPL	4,000	$341	0.15%
94	Albemarle Corp	ALB-PA	3,875	$334	0.14%
95	Lam Research Corporati	LRCX	4,500	$325	0.14%
96	iShares Russell	464287689	947	$317	0.14%
97	Oracle Corporation	ORCL-PD	1,898	$316	0.14%
98	Celanese Corp	CE	4,506	$312	0.14%
99	Packaging Corp Of Amer	695156109	1,384	$312	0.14%
100	SPDR S&P 500 Growth Et	78464A409	3,467	$305	0.13%
101	Mc Donalds Corp	MCD	1,035	$300	0.13%
102	FT Cboe Vest Intl Eq B	33740U828	13,415	$291	0.13%
103	Novo-Nordisk	NONOF	3,350	$288	0.12%
104	SPDR S&P Pharmaceutica	78464A722	6,640	$285	0.12%
105	FT Cboe Vest Intl Eq M	33740F656	12,587	$284	0.12%
106	Frst Tr Low Dtn Oppos	33739Q200	5,727	$279	0.12%
107	Pfizer Incorporated	PFE	10,468	$278	0.12%
108	Welltower	WELL	2,200	$277	0.12%
109	Stock Yds Bancorp	861025104	3,748	$268	0.12%
110	FT Cboe Vest NASD-100	33740F557	9,300	$261	0.11%
111	Amgen Incorporated	AMGN	1,002	$261	0.11%
112	Johnson & Johnson	JNJ	1,729	$250	0.11%
113	FirstTr NASDAQ Cyberse	33734X846	3,936	$250	0.11%
114	Nvidia Corp	NVDA	1,843	$247	0.11%
115	FT Cboe Vest S&P 500 D	33739Q705	4,850	$244	0.11%
116	GE Vernova Inc	GEV	724	$238	0.10%
117	iShares Core High Divd	46429B663	2,120	$238	0.10%
118	Invesco S&P 500 Hgh Di	IVZ	4,898	$237	0.10%
119	FT Cboe Vest Ris Div A	33738D879	9,750	$236	0.10%
120	U S Bancorp Del New	USB-PS	4,882	$234	0.10%
121	Corteva Inc	CTVA	4,055	$231	0.10%
122	Costco Whsl Corp New	22160K105	250	$229	0.10%
123	British Amer Tobacco	110448107	6,207	$225	0.10%
124	The Southern Company	SOMN	2,589	$213	0.09%
125	Truist Finl Corp	89832Q109	4,818	$209	0.09%
126	Fifth Third Bancorp	FITBM	4,942	$209	0.09%
127	International Paper Co	460146103	3,814	$205	0.09%
128	Global X Nasdaq 100 ET	37954Y483	11,184	$204	0.09%
129	iShares Dow Jones Intl	464288448	7,226	$198	0.09%
130	Chevron Corp	CVX	1,314	$190	0.08%
131	Alphabet Cl A	GOOG	1,000	$189	0.08%
132	Duke Energy Corporatio	DUKB	1,752	$189	0.08%
133	Home Depot Inc	HD	475	$185	0.08%
134	Pepsico Incorporated	PEP	1,199	$182	0.08%
135	FT Vest NDAQ 100 Cnsrv	33740F219	8,375	$176	0.08%
136	FT Cboe Vest US Eq Dee	33740F698	4,085	$171	0.07%
137	Wal-Mart Stores Inc	WMT	1,884	$170	0.07%
138	Union Pacific Corp	UNP	742	$169	0.07%
139	Estee Lauder Co Inc	518439104	2,230	$167	0.07%
140	FT Cboe Vest US Eq Dp	33740U406	4,045	$162	0.07%
141	iShares TIPS	464287176	1,475	$157	0.07%
142	Vanguard IntmdtTerm Tr	92206C706	2,646	$153	0.07%
143	Robo Glb Robotics & Au	301505707	2,695	$152	0.07%
144	Lazard Ltd	LAZ	2,950	$152	0.07%
145	Altria Group	MO	2,900	$152	0.07%
146	Microstrategy Inc A Ne	STRK	510	$148	0.06%
147	Amern Financial Gp New	025932104	1,077	$147	0.06%
148	Caretrust	CTRE	5,385	$146	0.06%
149	Virtus InfraCap US Pfd	26923G822	6,423	$141	0.06%
150	FT Cboe Vst US Eqty De	33740F714	3,225	$140	0.06%
151	iShares Russell 1000	464287622	427	$138	0.06%
152	Vanguard Value	922908744	812	$137	0.06%
153	KLA-Tencor Corp	KLAC	210	$132	0.06%
154	Honeywell Internationa	438516106	586	$132	0.06%
155	Eaton Vance Tax Mgd Gl	ETN	16,000	$131	0.06%
156	Rockwell Automation In	ROK	460	$131	0.06%
157	iShares Bitcoin Trust	IBIT	2,455	$130	0.06%
158	Kellogg Company	BEKE	1,600	$130	0.06%
159	WisdomTree SmallCap Di	WT	3,788	$130	0.06%
160	Baxter International I	071813109	4,220	$123	0.05%
161	Pimco Corporate Oppty	PTY	8,282	$119	0.05%
162	iShares DJ Dividend	464287168	890	$117	0.05%
163	FirstTr RBA Amer Indl	33738R704	1,500	$116	0.05%
164	Digital Wrld Acq Cl A	DJTWW	3,353	$114	0.05%
165	CorMedix Inc	CRMD	14,000	$113	0.05%
166	FT Cboe Vest Nasdaq 10	33740F649	4,050	$112	0.05%
167	Arista Networks	ANET	1,000	$111	0.05%
168	Colgate-Palmolive Co	CL	1,200	$109	0.05%
169	Suburban Propane Ptrs	SPH	6,350	$109	0.05%
170	iShares Fin Svcs Dow J	464287770	1,388	$108	0.05%
171	Aberdeen Standard Phys	SIVR	3,860	$106	0.05%
172	VanEck AA BB CLO ETF	92189H656	2,100	$106	0.05%
173	Boston Beer Co Inc Cl	SAM	355	$106	0.05%
174	AQR Diversified Arbitr	00203H107	8,318	$101	0.04%
175	J M Smuckers Co New	832696405	904	$100	0.04%
176	iShares Emerging Mkts	464287234	2,348	$98	0.04%
177	Ishares S&P U S Pfd Fu	464288687	3,113	$98	0.04%
178	Disney Walt Hldg Co	254687106	853	$95	0.04%
179	FirstTrust Mid Cap Cor	33735B108	820	$95	0.04%
180	Fidelity Natl Info Sys	31620M106	1,170	$95	0.04%
181	iShares DJ US HealthCa	464287762	1,615	$94	0.04%
182	VanEck Vectors Energy	92189H870	1,000	$94	0.04%
183	Exxon Mobil Corporatio	XOM	875	$94	0.04%
184	AbbVie Inc	ABBV	527	$94	0.04%
185	Vanguard Total World S	922042742	790	$93	0.04%
186	Park Hotels & Resorts	PK	6,395	$90	0.04%
187	Enterprise Prd Prtnrs	293792107	2,842	$89	0.04%
188	First Tr Dorsey Wright	33738R605	1,500	$89	0.04%
189	ARK Innovation ETF	00214Q302	3,735	$88	0.04%
190	Philip Morris Intl Inc	718172109	725	$87	0.04%
191	Global X Robotics AI E	37954Y715	2,725	$87	0.04%
192	Rydex Guggenheim S&P50	IVZ	492	$86	0.04%
193	Ambev S A	ABEV	46,755	$86	0.04%
194	Barrick Gold Corp	067901108	5,555	$86	0.04%
195	Qualcomm Inc	QCOM	560	$86	0.04%
196	WesBanco Inc	WSBCO	2,507	$82	0.04%
197	Equitable Resources In	EQH-PC	1,770	$82	0.04%
198	Lloyds Tsb Group Adr	LLOBF	29,862	$81	0.04%
199	Salesforce com	CRM	238	$80	0.03%
200	Ebay Inc	EBAY	1,277	$79	0.03%
201	Netflix Inc	NFLX	87	$78	0.03%
202	iShares US Regional Ba	464288778	1,525	$77	0.03%
203	Visa Inc Cl A	V	245	$77	0.03%
204	GE HealthCare Technolo	GEHC	968	$76	0.03%
205	Eversource Energy	ES	1,297	$74	0.03%
206	iShares S&P Growth	464287309	728	$74	0.03%
207	Akebia Therapeutics	AKBA	38,461	$73	0.03%
208	Eaton Vance Tax Adv Di	ETN	3,000	$72	0.03%
209	PowerShares KBW High D	IVZ	4,825	$71	0.03%
210	iShares Dow Jones US I	464287754	535	$71	0.03%
211	Vanguard REIT ETF Inde	922908553	785	$70	0.03%
212	BCE	BCPPF	2,960	$69	0.03%
213	Novartis A G Spon Adr	NVSEF	700	$68	0.03%
214	Applied Materials Inc	038222105	415	$67	0.03%
215	Global X S&P 500 Cover	37954Y475	1,575	$66	0.03%
216	SPDR S&P Bank Etf	78464A797	1,170	$65	0.03%
217	iShares Russ Gro 2000	464287648	225	$65	0.03%
218	FT Cboe Vest Gold Strt	33733E849	3,475	$64	0.03%
219	Sensata Tech Hldgs	ST	2,335	$64	0.03%
220	Intel Corp	INTC	3,212	$64	0.03%
221	Shell plc	RYDAF	1,008	$63	0.03%
222	Barclays 1 3 Yr Bd	464287457	770	$63	0.03%
223	Kenvue Inc	KVUE	2,970	$63	0.03%
224	John Hancock Multifctr	47804J206	1,030	$62	0.03%
225	First Tr Cap Strength	33733E104	700	$61	0.03%
226	Du Pont E I De Nemour&	DD	783	$60	0.03%
227	Hewlett Packard Enterp	HPE-PC	2,833	$60	0.03%
228	FT Cboe Vest US Eqty D	33740F672	1,520	$60	0.03%
229	iShares Russ Gro Mid	464287481	466	$59	0.03%
230	Bp Amoco Plc Adr	BPPFF	1,985	$59	0.03%
231	Ishr Tr GS Software In	464287515	575	$58	0.03%
232	Deere & Co	DE	138	$58	0.03%
233	FT Cboe Vest US Eq Dee	33740F839	1,325	$57	0.02%
234	Coca Cola Company	KO	905	$56	0.02%
235	Interpublic Group Of C	INTR	2,000	$56	0.02%
236	Anthem Inc	ELV	150	$55	0.02%
237	Western Union Company	WU	5,153	$55	0.02%
238	InfraCap MLP ETF	26923G772	1,253	$54	0.02%
239	Healthcare Realty TRUS	HR	3,150	$53	0.02%
240	Kinder Morgan	EP-PC	1,925	$53	0.02%
241	Hewlett-Packard Compan	HPE-PC	1,584	$52	0.02%
242	Dimensional Wld ex US	25434V880	2,092	$52	0.02%
243	Fst Tr Indl Prod Drbl	33734X150	700	$52	0.02%
244	John Hncck Mltfctr Sma	47804J842	1,291	$51	0.02%
245	Intuitive Surgical New	ISRG	96	$50	0.02%
246	FT Cboe Vest US Eq De	33740F730	1,215	$49	0.02%
247	iShares Russ Val	464287473	375	$49	0.02%
248	Norfolk Southern Corp	655844108	200	$47	0.02%
249	ARK Innovation ETF	00214Q104	825	$47	0.02%
250	First Tr Value Line Dv	33734H106	1,045	$46	0.02%
251	First Trust TCW Securt	33740U109	2,240	$46	0.02%
252	Boston Scientific Corp	BSX	500	$45	0.02%
253	Aligos Therapeutics In	ALGS	1,100	$44	0.02%
254	Hercules Capital Inc	HCXY	2,142	$43	0.02%
255	Zimmer Biomet Hldgs	ZBH	395	$42	0.02%
256	GameStop Corp	GME-WT	1,345	$42	0.02%
257	Hershey Foods Corp	HSY	250	$42	0.02%
258	iShares PHLX Semicondu	464287523	195	$42	0.02%
259	Canadian Pac Railway	13645T100	576	$42	0.02%
260	Siemens A G Adr	826197501	430	$42	0.02%
261	Total S A Adr	TTE	775	$42	0.02%
262	Intuit Inc	INTU	66	$41	0.02%
263	Sherwin Williams Co	SHW	120	$41	0.02%
264	BlackRock Inc	BLK	40	$41	0.02%
265	Himax Technologies Adr	HIMX	5,000	$40	0.02%
266	O'Shares Glbl Internet	67110P704	860	$40	0.02%
267	Skyworks Solutions Inc	SWKS	437	$39	0.02%
268	ALPS Alperian MLP	ALPWF	805	$39	0.02%
269	iShares Msci Europe Fi	464289180	1,665	$39	0.02%
270	Cohen & Steers Qty Inc	19247L106	3,088	$38	0.02%
271	FirstTrust Nasdaq Oil	33738R845	1,325	$38	0.02%
272	First Tr Lrg Cp Val Al	33735J101	500	$38	0.02%
273	iShares - S&P Global H	464287325	445	$38	0.02%
274	SPDR S&P Dividend Etf	78464A763	290	$38	0.02%
275	FirstTrust Instl Pref	33739P855	2,000	$37	0.02%
276	A T & T Corp	T-PC	1,646	$37	0.02%
277	Mastercard Inc	MA	70	$37	0.02%
278	Northeast Bancorp	663904209	400	$37	0.02%
279	Grainger W W Inc	384802104	35	$37	0.02%
280	Qorvo Inc	QRVO	509	$36	0.02%
281	Powershs Exch Trad Fd	73935X302	1,700	$36	0.02%
282	SOL Global Invts Corp	78471G100	160,000	$36	0.02%
283	VanEck BDC Income ETF	92189F411	2,175	$36	0.02%
284	Invesco Senior Loan ET	IVZ	1,665	$35	0.02%
285	Defiance 5G Next Gen C	26922A289	725	$35	0.02%
286	PGIM Ultra Short Bd	69344A107	715	$35	0.02%
287	Mckesson Corporation	MCK	59	$34	0.01%
288	Sunrun Inc	RUN	3,665	$34	0.01%
289	Vanguard Mid Cap	922908629	130	$34	0.01%
290	ETFMG Prime Mobile Pym	26924G409	585	$34	0.01%
291	Coinbase Global Inc	COIN	134	$33	0.01%
292	Reaves Utility Income	756158101	1,031	$33	0.01%
293	Vanguard Total Stock M	922908769	115	$33	0.01%
294	SPDR S&P Regional Bank	78464A698	550	$33	0.01%
295	Paccar Inc	PCAR	322	$33	0.01%
296	First Tr Gbl Ttcl Comm	33739H101	1,345	$32	0.01%
297	PIMCO Dynamic Income F	72201Y101	1,727	$32	0.01%
298	Pimco Enhanced Sht Mat	72201R833	322	$32	0.01%
299	Iron Mountain US Holdi	46284V101	291	$31	0.01%
300	Fst Tr SMID Cp Rsng Di	33741X102	875	$31	0.01%
301	NetEase com	NETTF	350	$31	0.01%
302	Conocophillips	COP	316	$31	0.01%
303	Accenture Ltd Cl A	ACN	86	$30	0.01%
304	Unitedhealth Group Inc	UNH	60	$30	0.01%
305	O Reilly Automotive Ne	67103H107	25	$30	0.01%
306	iShares Trust MSCI USA	46429B697	340	$30	0.01%
307	First Cash Finl Svcs I	31942D107	285	$30	0.01%
308	AGNC Investment Corp	02503X105	3,192	$29	0.01%
309	First Tst Nasdaq 100 E	337345102	155	$29	0.01%
310	WisdomTree US Total Di	WT	375	$28	0.01%
311	Vanguard Small Cap	922908751	115	$28	0.01%
312	Gladstone Capital Corp	GLAD	978	$28	0.01%
313	iShares DJ Real Estate	464287739	300	$28	0.01%
314	ProShares Ultra QQQ ET	74347R206	256	$28	0.01%
315	Churchill Downs Inc Ky	CHDN	210	$28	0.01%
316	Ares Capital Corp	ARCC	1,283	$28	0.01%
317	Williams Companies	969457100	500	$27	0.01%
318	Rumble Inc	RUMBW	2,100	$27	0.01%
319	Consolidated Edison In	ED	305	$27	0.01%
320	Lantheus Holdings Inc	LNTH	286	$26	0.01%
321	Huntington Bancshs Inc	HBANP	1,596	$26	0.01%
322	Vanguard Growth	922908736	64	$26	0.01%
323	Amern Greetings Cp Cl	AM	1,688	$25	0.01%
324	Etfs Gold Trust	26922Y105	1,000	$25	0.01%
325	LCNB Corp	LCNB	1,636	$25	0.01%
326	Energy Fuels Inc	UUUU	4,923	$25	0.01%
327	Mosaic Company	MOS	1,000	$25	0.01%
328	Cingulate Inc	CINGW	5,010	$25	0.01%
329	Vulcan Materials Compa	929160109	95	$24	0.01%
330	JPMorgan NASD Eq Prem	46654Q203	433	$24	0.01%
331	iShares MSCI Emer Mkts	464286475	408	$24	0.01%
332	FirstTr Senior Loan	33738D309	515	$24	0.01%
333	Emerson Electric Co	EMR	195	$24	0.01%
334	LendingClub Corp	LC	1,500	$24	0.01%
335	FT Cboe Vest US Eq Dp	33740F854	600	$24	0.01%
336	Fst Tr Rising Divid Ac	33738R506	400	$24	0.01%
337	Caterpillar Inc	CAT	65	$24	0.01%
338	H & Q Healthcare Fund	404052102	1,459	$23	0.01%
339	XPO Logistics	XPO	177	$23	0.01%
340	Vanguard Intermediate	921937819	305	$23	0.01%
341	iShares DJ US Financia	464287788	200	$22	0.01%
342	Intl Flavor & Fragranc	459506101	255	$22	0.01%
343	Serve Robotics Inc	SERV	1,665	$22	0.01%
344	iShares DJ US Energy	464287796	475	$22	0.01%
345	Astrazeneca Plc Adr	AZN	342	$22	0.01%
346	Steris Corp	STE	100	$21	0.01%
347	Dow Chemical Company	DOW	513	$21	0.01%
348	iShares JPMorgan Emerg	464288281	233	$21	0.01%
349	Corcept Therapeutics	CORT	411	$21	0.01%
350	Janus Short Duration I	47103U886	430	$21	0.01%
351	iShares Core MSCI EAFE	46432F842	300	$21	0.01%
352	Robinhood Markets Inc	770700102	545	$20	0.01%
353	Dimnsnl US Mktwide Val	25434V724	500	$20	0.01%
354	iShares MSCI Switzerla	464286749	425	$20	0.01%
355	Janus Hndrsn Sm Cap Al	47103U100	300	$20	0.01%
356	Brown-Forman Corp	BF-B	531	$20	0.01%
357	Flahty & Crum Prf Inc	338478100	1,270	$20	0.01%
358	Core Laboratories N V	N22717107	1,150	$20	0.01%
359	Millicom Intl Cell	L6388F110	749	$19	0.01%
360	C S X Corp	CSX	600	$19	0.01%
361	Fortive Corporation	FTV	250	$19	0.01%
362	Telefonica	TELFY	4,716	$19	0.01%
363	XAI Octgon FR & Alt Te	98400T106	2,882	$19	0.01%
364	Main Street Capital	56035L104	322	$19	0.01%
365	E O G Resources Inc	EOG	155	$19	0.01%
366	Citigroup Inc	C-PR	250	$18	0.01%
367	Day Hagn/Ned Dvs Rsrc	STRD	432	$18	0.01%
368	Defiance Dily Trgt 2X	88636J238	570	$18	0.01%
369	Vanguard S&P 500 Growt	921932505	50	$18	0.01%
370	Delta Air Lines Inc	DAL	301	$18	0.01%
371	Vanguard Scottsdale Sh	92206C409	235	$18	0.01%
372	Jacobs Solutions Inc	J	125	$17	0.01%
373	Schwab Emerging Mkts	808524706	648	$17	0.01%
374	GraniteShares 2x Long	38747R736	750	$17	0.01%
375	First Tst NASDAQ ABA C	33736Q104	300	$17	0.01%
376	Hillenbrand	431571108	549	$17	0.01%
377	iShares Silver Trust	SLV	650	$17	0.01%
378	Coeur D Alene Mines Cp	192108108	3,000	$17	0.01%
379	Delivery Hero SE	D1T0KZ103	650	$17	0.01%
380	Intellia Therapeutics	NTLA	1,500	$17	0.01%
381	Carrier Global Corp	CARR	245	$17	0.01%
382	Open Text Corp	OTEX	572	$16	0.01%
383	Pacer US Cash Cows 100	69374H881	278	$16	0.01%
384	Hasbro Inc	HAS	295	$16	0.01%
385	Market Vectors Nuclear	57060U704	200	$16	0.01%
386	First Tr Morningstar D	336917109	400	$16	0.01%
387	FT Vest U S Eq Eq Wgh	33740F227	500	$16	0.01%
388	Compass Minerals Int	COMP	1,450	$16	0.01%
389	First Trust Merger Arb	33740J203	800	$16	0.01%
390	Tenaya Therapeutics In	TNYA	10,600	$15	0.01%
391	Western Digital Corp	WDC	250	$15	0.01%
392	Invesco S&P MidCap 400	IVZ	135	$15	0.01%
393	Vanguard WF Industials	92204A603	60	$15	0.01%
394	Vanguard MSCI EAFE ETF	921943858	319	$15	0.01%
395	FT Cboe Vest US Eqty D	33740F680	375	$15	0.01%
396	Occidental Pete Corp	674599105	300	$15	0.01%
397	SPDR Portfolio Short T	78464A474	508	$15	0.01%
398	Orange SA	ORANY	1,500	$15	0.01%
399	JD com	JDCMF	437	$15	0.01%
400	The ODP Corp	88337F105	600	$14	0.01%
401	Simplify Enhanced Inco	82889N632	599	$14	0.01%
402	Global X Lithium Batte	37954Y855	350	$14	0.01%
403	Archer-Daniels-Midlnd	ADM	285	$14	0.01%
404	FirstEnergy Corp	FE	350	$14	0.01%
405	FT Cboe Vest Nasdaq 10	33740U836	500	$14	0.01%
406	NextEra Energy Inc	NEE-PW	190	$14	0.01%
407	Uranium Energy Corp	UEC	2,150	$14	0.01%
408	First Trust Europe Alp	33737J117	390	$14	0.01%
409	Oshkosh Truck Corp	OSK	141	$13	0.01%
410	Ionis Pharmaceutical	IONS	369	$13	0.01%
411	Hims & Hers Health Inc	HIMS	555	$13	0.01%
412	Rush Street Interactiv	RSI	975	$13	0.01%
413	Vanguard FTSE Europe I	922042874	200	$13	0.01%
414	Kimberly-Clark Corp	KMB	100	$13	0.01%
415	CrowdStrike Hldgs Inc	CRWD	39	$13	0.01%
416	Diageo Plc New Adr	DGEAF	100	$13	0.01%
417	PowerShares DB USD Bea	73936D206	800	$13	0.01%
418	Warner Brothers Discov	WBD	1,098	$12	0.01%
419	Bank Of America Corp	060505104	279	$12	0.01%
420	Eagle Point Credit Co	ECCW	1,396	$12	0.01%
421	CACI Intl Inc	127190304	30	$12	0.01%
422	Medtronic Inc	MDT	150	$12	0.01%
423	Lazard GlbTot Rtn & In	LAZ	767	$12	0.01%
424	Northrop Grumman Corp	NOC	25	$12	0.01%
425	First Tr Pref Sec & In	33739E108	700	$12	0.01%
426	Schwab US Large Cap Va	808524409	450	$12	0.01%
427	Crown Holdings Inc	CCK	150	$12	0.01%
428	Janus Global Technolog	471023663	200	$12	0.01%
429	Palantir Technologies	PLTR	155	$12	0.01%
430	Innovator S&P Invt Gra	INHD	600	$11	0.00%
431	Minnesota Mining & Mfg	MMM	82	$11	0.00%
432	GXO Logistics Inc	GXO	254	$11	0.00%
433	Vanguard Consumer	92204A207	50	$11	0.00%
434	Oxford Lane Capt	OXLCZ	2,214	$11	0.00%
435	Merck & Co Inc	MRK	108	$11	0.00%
436	Realty Income Corp	O	200	$11	0.00%
437	FT Cboe Vest US Eq Dee	33740F615	300	$11	0.00%
438	Direxion Dly Rbtc AI A	25460G823	500	$11	0.00%
439	Wheaton Precious Metal	WPM	200	$11	0.00%
440	FT Cboe Vest US Eq Dp	33740F631	275	$11	0.00%
441	First Tr Finls AlphaDE	33734X135	200	$11	0.00%
442	Direxion Dly Semicontc	25459W458	405	$11	0.00%
443	Universal Corp	UVV	200	$11	0.00%
444	BHP Billiton Ltd	BHPLF	200	$10	0.00%
445	B2Gold Corp	BTG	4,025	$10	0.00%
446	Super Micro Computer	SMCI	314	$10	0.00%
447	Anheuser Busch Co Inc	BUDFF	200	$10	0.00%
448	iShares US Pharmaceuti	464288836	150	$10	0.00%
449	Vanguard Intl Hi Div Y	921946794	150	$10	0.00%
450	iShares MSCI EAFE Smal	464288273	172	$10	0.00%
451	Global X US Pref ETF	37954Y657	500	$10	0.00%
452	Deutsche Bank New	D18190898	600	$10	0.00%
453	Vanguard S&P 500 ETF	922908363	18	$10	0.00%
454	ISE Water First Trust	33733B100	100	$10	0.00%
455	Invesco Preferred ETF	IVZ	900	$10	0.00%
456	Gilead Sciences Inc	GILD	105	$10	0.00%
457	Schwab US Large Cap	808524300	360	$10	0.00%
458	Highland Fd Inc	HFRO-PB	1,950	$10	0.00%
459	Ford Motor Company	345370860	865	$9	0.00%
460	Advanced Micro Devices	AMD	71	$9	0.00%
461	Akamai Technologies	AKAM	90	$9	0.00%
462	Annaly Capital Mgmt	NLY-PJ	469	$9	0.00%
463	FirstTr Lrge Cap Core	33734K109	90	$9	0.00%
464	T Rowe Price Cptl Apre	87283Q867	270	$9	0.00%
465	Wendys International I	95058W100	580	$9	0.00%
466	Global Partners LP	GLP-PB	200	$9	0.00%
467	Dollar Tree Inc	DLTR	125	$9	0.00%
468	SLR Investment Corp	SLRC	559	$9	0.00%
469	iShares Edge MSCI Min	464286533	150	$9	0.00%
470	Fastly Inc	FSLY	1,000	$9	0.00%
471	Enbridge Inc	ENNPF	210	$9	0.00%
472	JH Preferred Inc	41013W108	525	$9	0.00%
473	Integrated Electricl N	45811E301	40	$8	0.00%
474	Instacart (Maplebear I	CART	200	$8	0.00%
475	Prudential Corp Plc Ad	PUKPF	500	$8	0.00%
476	iShares MSCI Poland ET	46429B606	400	$8	0.00%
477	Invesco DB Energy Fund	IVZ	450	$8	0.00%
478	Fundamental Investors	360802102	101	$8	0.00%
479	Starwood Ppty Trst	STHO	397	$8	0.00%
480	Tekla World Healthcare	THW	600	$7	0.00%
481	FCN Banc Corp	30241C109	262	$7	0.00%
482	Ishr Tr Nasdaq Bio Fd	464287556	50	$7	0.00%
483	Endeavour Silver Corp	EXK	2,000	$7	0.00%
484	Direxion Dly Phrmctcl&	25460E646	1,000	$7	0.00%
485	Schwab US TIPS ETF	808524870	276	$7	0.00%
486	Vanguard Div Apprciati	921908844	35	$7	0.00%
487	Weyerhaeuser Co	WY	250	$7	0.00%
488	Growth Fund Of America	399874106	100	$7	0.00%
489	Centene Corp	CNC	100	$6	0.00%
490	iShares Russ Val 2000	464287630	34	$6	0.00%
491	New York Community Ban	649445103	665	$6	0.00%
492	WisdomTree Art Intll I	WT	250	$6	0.00%
493	Gibraltar Industries	374689107	100	$6	0.00%
494	Cisco Systems Inc	CSCO	100	$6	0.00%
495	RXO Inc	RXO	254	$6	0.00%
496	VIATRIS INC COM	VTRS	457	$6	0.00%
497	iShares - S&P Global T	464287291	75	$6	0.00%
498	Dimensional Intl Core	25434V203	200	$6	0.00%
499	iShares DJ US Consumer	464287580	67	$6	0.00%
500	FT Vest Nasdaq 100 Cns	33740F284	275	$6	0.00%