AlphaMark Advisors, LLC — Q1 2023 13F-HR

← AlphaMark Advisors, LLC

Q1 2023 · 13F-HR

AlphaMark Advisors, LLCholdings as filed

Filed 2023-05-04 · accession 0001348183-23-000002

$222,582

Reported value

634

Positions

2023-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 634

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
26922A834	—	AlphaMark Actively Man	$21,185	9.52%	863,652	Common	NONE
78462f103	—	SPDR Trust Unit SR	$10,634	4.78%	25,975	Common	NONE
81369Y209	XLV	Health Care SPDR	$9,791	4.40%	75,631	Common	NONE
81369Y803	XLK	Technology SPDR	$9,735	4.37%	64,469	Common	NONE
464287648	IWO	iShares Russ Gro 2000	$8,673	3.90%	38,239	Common	SOLE
233051200	DBEF	Deutsche X-tackers MSC	$8,346	3.75%	237,111	Common	NONE
742718109	PG	Procter & Gamble Co	$8,034	3.61%	54,033	Common	NONE
464287630	IWN	iShares Russ Val 2000	$8,003	3.60%	58,409	Common	SOLE
81369Y605	XLF	Financials SPDR	$6,343	2.85%	197,300	Common	NONE
81369Y704	XLI	Industrials SPDR	$5,515	2.48%	54,502	Common	NONE
81369Y308	XLP	Cons Stpls SPDR	$4,974	2.23%	66,583	Common	NONE
808524730	FNDE	Schwab Fund Emg Mkts L	$4,651	2.09%	178,551	Common	NONE
81369Y852	XLC	Comms Svcs Sel SPDR Fd	$4,084	1.83%	70,453	Common	NONE
81369Y506	XLE	Energy SPDR	$4,016	1.80%	48,488	Common	NONE
81369Y407	XLY	Consumer Disc SPDR	$3,611	1.62%	24,150	Common	NONE
81369Y886	XLU	Utilitites SPDR	$3,355	1.51%	49,571	Common	NONE
464286475	EEMS	iShares MSCI Emer Mkts	$3,322	1.49%	65,942	Common	SOLE
81369Y860	XLRE	Real Estate SPDR	$3,090	1.39%	82,658	Common	NONE
464288273	SCZ	iShares MSCI EAFE Smal	$2,828	1.27%	47,515	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals	$2,492	1.12%	7,908	Common	NONE
92343V104	VZ	Verizon Communications	$2,386	1.07%	61,340	Common	NONE
81369Y100	XLB	Basic Materials SPDR	$2,264	1.02%	28,069	Common	NONE
037833100	AAPL	Apple Inc	$2,250	1.01%	13,644	Common	NONE
28176E108	EW	Edwards Lifesciences C	$2,228	1.00%	26,935	Common	NONE
032095101	APH	Amphenol Corp Cl A	$2,204	0.99%	26,965	Common	NONE
464287176	TIP	iShares TIPS	$2,181	0.98%	19,786	Common	NONE
56585A102	MPC	Marathon Petroluem	$2,088	0.94%	15,487	Common	NONE
023135106	AMZN	Amazon Com Inc	$2,059	0.93%	19,932	Common	NONE
97717X628	—	Wisdomtree Fltg Rate T	$1,953	0.88%	38,843	Common	NONE
94106L109	WM	Waste Management Inc D	$1,915	0.86%	11,735	Common	NONE
75886F107	REGN	Regeneron Pharmaceutic	$1,902	0.85%	2,315	Common	NONE
110122108	BMY	Bristol-Myers Squibb C	$1,750	0.79%	25,247	Common	NONE
501044101	KR	Kroger Company	$1,721	0.77%	34,853	Common	NONE
316773100	FITB	Fifth Third Bancorp	$1,656	0.74%	62,171	Common	NONE
38141G104	GS	Goldman Sachs Group In	$1,607	0.72%	4,914	Common	NONE
464287721	IYW	iShares DJ US Tech	$1,560	0.70%	16,808	Common	NONE
883556102	TMO	Thermo Fisher Scientif	$1,560	0.70%	2,707	Common	NONE
459200101	IBM	Intl Business Machines	$1,551	0.70%	11,832	Common	NONE
02079K107	GOOG	Alphabet Class C	$1,325	0.60%	12,741	Common	NONE
45866F104	ICE	Intercontinental Excha	$1,286	0.58%	12,332	Common	NONE
874054109	TTWO	Take Two Interactive S	$1,275	0.57%	10,688	Common	NONE
682189105	ON	ON Semiconductor	$1,189	0.53%	14,448	Common	NONE
464287655	IWM	iShares Russell 2000	$1,187	0.53%	6,655	Common	NONE
60855R100	MOH	Molina Healthcare	$1,176	0.53%	4,396	Common	NONE
525327102	LDOS	Leidos Holdings	$1,103	0.50%	11,976	Common	NONE
87162W100	SNX	SYNNEX Corp	$1,045	0.47%	10,799	Common	NONE
37940X102	GPN	Global Payments Inc	$1,035	0.46%	9,837	Common	NONE
11135F101	AVGO	Broadcom Corp	$1,028	0.46%	1,603	Common	NONE
75513E101	RTX	Raytheon Technologies	$929	0.42%	9,488	Common	NONE
33739Q200	LMBS	Frst Tr Low Dtn Oppos	$923	0.41%	19,291	Common	NONE
277432100	EMN	Eastman Chemical Co	$843	0.38%	9,993	Common	NONE
74762E102	QURE	Quanta Services Inc	$836	0.38%	5,015	Common	NONE
363576109	AJG	Arthur J Gallagher & C	$788	0.35%	4,118	Common	NONE
053332102	AZO	AutoZone Inc	$762	0.34%	310	Common	NONE
90384S303	ULTA	Ulta Beauty Inc	$756	0.34%	1,386	Common	NONE
548661107	LOW	Lowes Companies Inc	$745	0.33%	3,726	Common	NONE
78464A474	SPSB	SPDR Portfolio Short T	$729	0.33%	24,605	Common	NONE
957638109	WAL	Western Alliance Banco	$678	0.30%	19,066	Common	NONE
478160104	JNJ	Johnson & Johnson	$670	0.30%	4,320	Common	NONE
922908553	VNQ	Vanguard REIT ETF Inde	$640	0.29%	7,710	Common	NONE
150870103	CE	Celanese Corp	$637	0.29%	5,850	Common	NONE
78467J100	SSNC	SS&C Technologs Hldg	$625	0.28%	11,060	Common	NONE
47103U845	JAAA	Janus Henderson AAA CL	$607	0.27%	12,259	Common	NONE
78468R663	BIL	Spdr Blmbg Barclays 1-	$602	0.27%	6,553	Common	NONE
902494103	TSN	Tyson Foods	$600	0.27%	10,114	Common	NONE
989207105	ZBRA	Zebra Technology	$577	0.26%	1,816	Common	NONE
778296103	ROST	Ross Stores	$560	0.25%	5,274	Common	NONE
031100100	AME	Ametek Inc	$559	0.25%	3,844	Common	NONE
103304101	BYD	Boyd Gaming Corp	$553	0.25%	8,626	Common	NONE
33738R605	FV	First Tr Dorsey Wright	$487	0.22%	10,805	Common	NONE
532457108	LLY	Lilly Eli & Company	$446	0.20%	1,299	Common	NONE
78463V107	GLD	SPDR Gold Trust	$410	0.18%	2,236	Common	NONE
911312106	UPS	United Parcel Service	$401	0.18%	2,066	Common	NONE
00203H107	ADANX	AQR Diversified Arbitr	$389	0.17%	33,056	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$379	0.17%	984	Common	NONE
100557107	SAM	Boston Beer Co Inc Cl	$360	0.16%	1,095	Common	NONE
631100104	QQQ	Nasdaq 100 Shares	$331	0.15%	1,031	Common	NONE
670100205	NVO	Novo-Nordisk	$329	0.15%	2,065	Common	NONE
580135101	MCD	Mc Donalds Corp	$317	0.14%	1,135	Common	NONE
33735B108	FNX	FirstTrust Mid Cap Cor	$314	0.14%	3,495	Common	NONE
594918104	MSFT	Microsoft Corp	$311	0.14%	1,080	Common	NONE
09253U108	BXUSD	Blackstone Group Lp	$311	0.14%	3,545	Common	NONE
42217k106	—	Welltower	$303	0.14%	4,230	Common	NONE
30303M102	META	Facebook Inc Class A	$301	0.14%	1,420	Common	NONE
487836108	K	Kellogg Company	$300	0.13%	4,480	Common	NONE
464287382	JPXN	iShares S&P SmallCap	$295	0.13%	3,053	Common	NONE
464288281	EMB	iShares JPMorgan Emerg	$287	0.13%	3,324	Common	NONE
37954Y483	QYLD	Global X Nasdaq 100 ET	$284	0.13%	16,577	Common	NONE
369604103	GE	General Electric Compa	$280	0.13%	2,926	Common	NONE
88160R101	TSLA	Tesla Motors	$276	0.12%	1,330	Common	NONE
031162100	AMGN	Amgen Incorporated	$271	0.12%	1,121	Common	NONE
72201R643	EMNT	Pimco Enhd Srt ESG ETF	$264	0.12%	2,706	Common	NONE
695156109	PKG	Packaging Corp Of Amer	$262	0.12%	1,887	Common	NONE
72201R866	MUNI	Pimco Intrmediate Muni	$261	0.12%	5,000	Common	NONE
861025104	SYBT	Stock Yds Bancorp	$225	0.10%	4,073	Common	NONE
33740U109	DEED	First Trust TCW Securt	$223	0.10%	10,284	Common	NONE
18683K101	—	Cliffs Natural Resourc	$220	0.10%	11,975	Common	NONE
700517105	PK	Park Hotels & Resorts	$218	0.10%	17,640	Common	NONE
482480100	KLAC	KLA-Tencor Corp	$218	0.10%	545	Common	NONE
713448108	PEP	Pepsico Incorporated	$218	0.10%	1,195	Common	NONE
539830109	LMT	Lockheed Martin	$215	0.10%	454	Common	NONE
72201R833	MINT	Pimco Enhanced Sht Mat	$212	0.10%	2,137	Common	NONE
493267108	KEY	Keycorp Inc New	$212	0.10%	16,950	Common	NONE
26817Q886	DX	Dynex Capital, Inc	$210	0.09%	17,313	Common	NONE
512807108	LRCXEUR	Lam Research Corporati	$209	0.09%	395	Common	NONE
89832Q109	TFC	Truist Finl Corp	$205	0.09%	6,010	Common	NONE
33740F573	YMAR	FT Cboe Vest Intl Eq B	$200	0.09%	9,650	Common	NONE
071813109	BAX	Baxter International I	$199	0.09%	4,910	Common	NONE
33734X846	CIBR	FirstTr NASDAQ Cyberse	$198	0.09%	4,630	Common	NONE
808524706	SCHE	Schwab Emerging Mkts	$197	0.09%	8,020	Common	NONE
902973304	USB	U S Bancorp Del New	$195	0.09%	5,407	Common	NONE
33739H101	FTGC	First Tr Gbl Ttcl Comm	$193	0.09%	8,235	Common	NONE
842587107	SO	The Southern Company	$192	0.09%	2,762	Common	NONE
46641Q332	JEPI	JPMorgan Eq Prem Inc E	$191	0.09%	3,501	Common	NONE
46625H100	JPM	J P Morgan Chase & Co	$191	0.09%	1,465	Common	NONE
33735J101	FTA	First Tr Lrg Cp Val Al	$189	0.08%	2,840	Common	NONE
68389X105	ORCL	Oracle Corporation	$184	0.08%	1,975	Common	NONE
26441C204	DUK	Duke Energy Corporatio	$167	0.08%	1,727	Common	NONE
86771W105	RUN	Sunrun Inc	$166	0.07%	8,220	Common	NONE
33740F672	DOCT	FT Cboe Vest US Eqty D	$164	0.07%	5,000	Common	NONE
60871R209	TAP	Molson Coors Brewing	$156	0.07%	3,015	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl	$154	0.07%	500	Common	NONE
46140H106	DBA	Invesco DB Agriculture	$152	0.07%	7,440	Common	NONE
808524797	SCHD	Schwab US Dividend ETF	$151	0.07%	2,060	Common	NONE
166764100	CVX	Chevron Corp	$149	0.07%	915	Common	NONE
47103U100	JSML	Janus Hndrsn Sm Cap Al	$149	0.07%	2,975	Common	NONE
907818108	UNP	Union Pacific Corp	$149	0.07%	742	Common	NONE
438516106	HON	Honeywell Internationa	$148	0.07%	775	Common	NONE
460146103	IP	International Paper Co	$147	0.07%	4,071	Common	NONE
832696405	SJM	J M Smuckers Co New	$143	0.06%	908	Common	NONE
773903109	ROK	Rockwell Automation In	$142	0.06%	484	Common	NONE
464287234	EEM	iShares Emerging Mkts	$142	0.06%	3,601	Common	NONE
922042742	VT	Vanguard Total World S	$139	0.06%	1,505	Common	NONE
46138E610	KBWD	PowerShares KBW High D	$139	0.06%	9,450	Common	NONE
67066G104	NVDA	Nvidia Corp	$138	0.06%	496	Common	NONE
464287168	DVY	iShares DJ Dividend	$137	0.06%	1,170	Common	NONE
00214Q302	ARKG	ARK Innovation ETF	$137	0.06%	4,570	Common	NONE
70450Y103	PYPL	Paypal Holdings	$136	0.06%	1,793	Common	NONE
464289180	EUFN	iShares Msci Europe Fi	$135	0.06%	7,215	Common	NONE
46654Q203	JEPQ	JPMorgan NASD Eq Prem	$131	0.06%	2,910	Common	NONE
97717W604	DES	WisdomTree SmallCap Di	$129	0.06%	4,525	Common	NONE
808524870	SCHP	Schwab US TIPS ETF	$127	0.06%	2,375	Common	NONE
055622104	BP	Bp Amoco Plc Adr	$125	0.06%	3,285	Common	NONE
27829F108	XEXGX	Eaton Vance Tax Mgd Gl	$125	0.06%	16,000	Common	NONE
74347G408	—	ProShares UltraPro Sht	$123	0.06%	4,200	Common	NONE
437076102	HD	Home Depot Inc	$120	0.05%	405	Common	NONE
464287309	IVW	iShares S&P Growth	$119	0.05%	1,859	Common	NONE
41013P749	—	JH Tax Advgd Glbl Shrh	$119	0.05%	24,250	Common	NONE
02209S103	MO	Altria Group	$117	0.05%	2,618	Common	NONE
06746P464	—	iPath B Blmbrg Prcu Mt	$115	0.05%	1,710	Common	NONE
464287770	IYG	iShares Fin Svcs Dow J	$115	0.05%	760	Common	NONE
418056107	HAS	Hasbro Inc	$114	0.05%	2,120	Common	NONE
003264108	SIVR	Aberdeen Standard Phys	$113	0.05%	4,880	Common	NONE
33733E104	FTCS	First Tr Cap Strength	$113	0.05%	1,550	Common	NONE
78464A409	SPYG	SPDR S&P 500 Growth Et	$109	0.05%	1,971	Common	NONE
22160K105	COST	Costco Whsl Corp New	$106	0.05%	213	Common	NONE
410345102	HN9	Hanesbrands Inc	$103	0.05%	19,595	Common	NONE
126650100	CVS	C V S Corp Del	$103	0.05%	1,385	Common	NONE
30040W108	ES	Eversource Energy	$102	0.05%	1,297	Common	NONE
30231G102	XOM	Exxon Mobil Corporatio	$102	0.05%	931	Common	NONE
78464A508	SPYV	SPDR S&P 500 Value ETF	$101	0.05%	2,485	Common	NONE
33740D107	XFDEX	First Dyn EU Equity In	$101	0.05%	7,892	Common	NONE
G54050102	LAZ	Lazard Ltd	$98	0.04%	2,950	Common	NONE
922908744	VTV	Vanguard Value	$97	0.04%	700	Common	NONE
864482104	SPH	Suburban Propane Ptrs	$97	0.04%	6,350	Common	NONE
464287622	IWB	iShares Russell 1000	$96	0.04%	427	Common	NONE
717081103	PFE	Pfizer Incorporated	$95	0.04%	2,319	Common	NONE
194162103	CL	Colgate-Palmolive Co	$95	0.04%	1,260	Common	NONE
036752103	ELV	Anthem Inc	$94	0.04%	205	Common	NONE
928563402	VMWA	Vmware Inc Cl A	$93	0.04%	745	Common	NONE
460690100	IPG	Interpublic Group Of C	$93	0.04%	2,500	Common	NONE
00287Y109	ABBV	AbbVie Inc	$92	0.04%	580	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$92	0.04%	624	Common	NONE
464287762	IYH	iShares DJ US HealthCa	$92	0.04%	338	Common	NONE
86280R506	HNDL	Stratgy Shs Nasdaq 7 H	$91	0.04%	4,519	Common	NONE
73935X302	—	Powershs Exch Trad Fd	$88	0.04%	4,400	Common	NONE
00206R102	T	A T & T Corp	$87	0.04%	4,499	Common	NONE
11777Q209	BTG	B2Gold Corp	$87	0.04%	22,200	Common	NONE
254687106	DIS	Disney Walt Hldg Co	$86	0.04%	854	Common	NONE
78464A797	KBE	SPDR S&P Bank Etf	$86	0.04%	2,315	Common	NONE
464288778	IAT	iShares US Regional Ba	$86	0.04%	2,395	Common	NONE
278277108	EOS	EV Enhncd Eqt Inc II	$84	0.04%	5,127	Common	NONE
458140100	INTC	Intel Corp	$83	0.04%	2,551	Common	NONE
37954Y475	XYLD	Global X S&P 500 Cover	$82	0.04%	2,025	Common	NONE
36266G107	GEHC	GE HealthCare Technolo	$80	0.04%	974	Common	NONE
278642103	EBAY	Ebay Inc	$79	0.04%	1,775	Common	NONE
780259305	SHEL	Shell plc	$79	0.04%	1,368	Common	NONE
33734X150	FXR	Fst Tr Indl Prod Drbl	$78	0.04%	1,400	Common	NONE
922908751	VB	Vanguard Small Cap	$78	0.04%	412	Common	NONE
025816109	AXP	American Express Compa	$77	0.03%	468	Common	NONE
950810101	WSBC	WesBanco Inc	$77	0.03%	2,507	Common	NONE
33738R704	AIRR	FirstTr RBA Amer Indl	$76	0.03%	1,580	Common	NONE
649445103	NYCBEUR	New York Community Ban	$76	0.03%	8,420	Common	NONE
427866108	HSY	Hershey Foods Corp	$76	0.03%	300	Common	NONE
83088M102	SWKS	Skyworks Solutions Inc	$75	0.03%	632	Common	NONE
464287754	IYJ	iShares Dow Jones US I	$74	0.03%	742	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs	$73	0.03%	2,800	Common	NONE
718172109	PM	Philip Morris Intl Inc	$73	0.03%	750	Common	NONE
06738C778	DJP	Barclays Bank Ipath Et	$72	0.03%	2,285	Common	NONE
69344A107	PULS	PGIM Ultra Short Bd	$71	0.03%	1,440	Common	NONE
574599106	MAS	Masco Corp	$71	0.03%	1,425	Common	NONE
464286533	EEMV	iShares Edge MSCI Min	$70	0.03%	1,285	Common	NONE
27828G107	XEVTX	Eaton Vance Tax Adv Di	$68	0.03%	3,000	Common	NONE
46434VBG4	IBDP	iShares iBonds Dec 202	$67	0.03%	2,745	Common	NONE
040413106	ANETEUR	Arista Networks	$66	0.03%	394	Common	NONE
33738R845	FTXN	FirstTrust Nasdaq Oil	$66	0.03%	2,450	Common	NONE
92206C409	VCSH	Vanguard Scottsdale Sh	$65	0.03%	855	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$64	0.03%	700	Common	NONE
02079K305	GOOGL	Alphabet Cl A	$64	0.03%	620	Common	NONE
370334104	GIS	General Mills Inc	$62	0.03%	725	Common	NONE
33736Q104	QABA	First Tst NASDAQ ABA C	$62	0.03%	1,445	Common	NONE
92189H870	EINC	VanEck Vectors Energy	$61	0.03%	1,000	Common	NONE
464287739	IYR	iShares DJ Real Estate	$60	0.03%	710	Common	NONE
46138G508	BKLN	Invesco Senior Loan ET	$59	0.03%	2,815	Common	NONE
33734X143	FXH	Fst Tr Health Care Alp	$59	0.03%	550	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growt	$59	0.03%	257	Common	NONE
848637104	SPLKCHF	Splunk Inc	$59	0.03%	620	Common	NONE
686688102	ORA	Ormat Technologies	$58	0.03%	679	Common	NONE
337345102	QTEC	First Tst Nasdaq 100 E	$57	0.03%	440	Common	NONE
191216100	KO	Coca Cola Company	$56	0.03%	905	Common	NONE
913456109	UVV	Universal Corp	$53	0.02%	1,000	Common	NONE
58155Q103	MCK	Mckesson Corporation	$53	0.02%	150	Common	NONE
72201B101	PTY	Pimco Corporate Oppty	$53	0.02%	4,278	Common	NONE
78464A698	KRE	SPDR S&P Regional Bank	$53	0.02%	1,200	Common	NONE
245914817	DEMIX	Delaware Emerging Mkts	$53	0.02%	2,921	Common	NONE
74736K101	QRVO	Qorvo Inc	$52	0.02%	509	Common	NONE
26922A289	UFOX	Defiance 5G Next Gen C	$52	0.02%	1,575	Common	NONE
826197501	SIEGY	Siemens A G Adr	$51	0.02%	630	Common	NONE
446150104	HBAN	Huntington Bancshs Inc	$51	0.02%	4,596	Common	NONE
09173T108	—	Bitcoin Investment Tr	$50	0.02%	3,051	Common	NONE
00214Q104	ARKK	ARK Innovation ETF	$49	0.02%	1,203	Common	NONE
718546104	PSX	Phillips 66	$48	0.02%	470	Common	NONE
25400Q105	DJT	Digital Wrld Acq Cl A	$47	0.02%	3,353	Common	NONE
26923G822	PFFA	Virtus InfraCap US Pfd	$47	0.02%	2,457	Common	NONE
038222105	AMAT	Applied Materials Inc	$46	0.02%	375	Common	NONE
428236103	—	Hewlett-Packard Compan	$46	0.02%	1,584	Common	NONE
33740F664	FOCT	FT Cboe Vest US Eq Oct	$46	0.02%	1,300	Common	NONE
33735T109	FDD	First Trst STOXX Eur S	$46	0.02%	3,905	Common	NONE
89151E109	TTEN	Total S A Adr	$46	0.02%	775	Common	NONE
42824C109	HPE	Hewlett Packard Enterp	$45	0.02%	2,833	Common	NONE
464287796	IYE	iShares DJ US Energy	$45	0.02%	1,025	Common	NONE
78464A763	SDY	SPDR S&P Dividend Etf	$45	0.02%	365	Common	NONE
13645T100	—	Canadian Pac Railway	$44	0.02%	576	Common	NONE
464287325	IXJ	iShares - S&P Global H	$43	0.02%	510	Common	NONE
244199105	DE	Deere & Co	$43	0.02%	103	Common	NONE
23918K108	DVA	DaVita Inc	$43	0.02%	528	Common	NONE
464287200	IVV	iShares S&P 500	$43	0.02%	104	Common	NONE
655844108	NSC	Norfolk Southern Corp	$42	0.02%	200	Common	NONE
33738D408	HYLS	FirstTrustTactcl HighY	$42	0.02%	1,045	Common	NONE
632307104	NTRA	Natera Inc	$42	0.02%	750	Common	NONE
43289P106	HIMX	Himax Technologies Adr	$41	0.02%	5,000	Common	NONE
464287515	IGV	Ishr Tr GS Software In	$41	0.02%	135	Common	NONE
92826C839	V	Visa Inc Cl A	$39	0.02%	175	Common	NONE
427096508	HTGC	Hercules Capital Inc	$39	0.02%	2,998	Common	NONE
149123101	CAT	Caterpillar Inc	$38	0.02%	165	Common	NONE
L6388F110	TIGO	Millicom Intl Cell	$38	0.02%	1,999	Common	NONE
922908736	VUG	Vanguard Growth	$37	0.02%	149	Common	NONE
025932104	AFG	Amern Financial Gp New	$37	0.02%	304	Common	NONE
035229103	—	Anheuser Busch Co Inc	$37	0.02%	550	Common	NONE
516544103	LNTH	Lantheus Holdings Inc	$37	0.02%	445	Common	NONE
500767736	IVOL	Quadratic Int Rt Vol a	$36	0.02%	1,600	Common	NONE
57636Q104	MA	Mastercard Inc	$36	0.02%	98	Common	NONE
17187C102	—	Cincinnati Bancorp	$36	0.02%	2,500	Common	NONE
46434VAX8	—	iShs iBonds 12/2023	$36	0.02%	1,414	Common	NONE
046353108	AZNN	Astrazeneca Plc Adr	$36	0.02%	512	Common	NONE
861012102	STM	Stmicroelectronics Ny	$35	0.02%	650	Common	NONE
464287580	IYC	iShares DJ US Consumer	$35	0.02%	545	Common	NONE
115637100	BF/A	Brown-Forman Corp	$34	0.02%	517	Common	NONE
33739P855	FPEI	FirstTrust Instl Pref	$34	0.02%	2,000	Common	NONE
921946794	VYMI	Vanguard Intl Hi Div Y	$34	0.02%	550	Common	NONE
46138E123	PSCI	Invesco S&P Smallcap I	$34	0.02%	354	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$34	0.02%	250	Common	NONE
565849106	MRO*	U S X-Marathon Group	$33	0.01%	1,393	Common	NONE
591708102	—	T-Mobile US	$33	0.01%	225	Common	NONE
62914V106	NIO	NIO Limited	$32	0.01%	3,052	Common	NONE
64110W102	NTES	NetEasecom	$31	0.01%	350	Common	NONE
934423104	WBD	Warner Brothers Discov	$30	0.01%	1,991	Common	NONE
46982L108	J	Jacobs Solutions Inc	$29	0.01%	250	Common	NONE
37954Y855	LIT	Global X Lithium Batte	$29	0.01%	450	Common	NONE
859152100	—	Steris Corp	$29	0.01%	150	Common	NONE
172062101	CINF	Cincinnati Financial C	$29	0.01%	260	Common	NONE
09247X101	BLKCHF	BlackRock Inc	$27	0.01%	40	Common	NONE
684060106	ORANY	Orange SA	$27	0.01%	2,250	Common	NONE
31620M106	FIS	Fidelity Natl Info Sys	$27	0.01%	500	Common	NONE
20825C104	COP	Conocophillips	$26	0.01%	262	Common	NONE
92204A603	VIS	Vanguard WF Industials	$26	0.01%	135	Common	NONE
464286749	EWL	iShares MSCI Switzerla	$26	0.01%	565	Common	NONE
879382208	TELFY	Telefonica	$26	0.01%	6,169	Common	NONE
101137107	BSX	Boston Scientific Corp	$25	0.01%	500	Common	NONE
431571108	9HI	Hillenbrand	$25	0.01%	530	Common	NONE
25809K105	DASH	DoorDash Inc	$25	0.01%	400	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd	$25	0.01%	310	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$25	0.01%	86	Common	NONE
693718108	PCAR	Paccar Inc	$24	0.01%	322	Common	NONE
97717W109	DTD	WisdomTree US Total Di	$24	0.01%	400	Common	NONE
451100101	IEP	Icahn Enterprises LP	$24	0.01%	465	Common	NONE
00768Y883	—	AdvisorShs Ranger Eqy	$23	0.01%	895	Common	NONE
148806102	CTLTEUR	Catalent Inc	$23	0.01%	350	Common	NONE
007903107	AMD	Advanced Micro Devices	$23	0.01%	239	Common	NONE
200340107	CMA	Comerica Inc	$22	0.01%	500	Common	NONE
284902103	—	Eldorado Gold	$22	0.01%	2,083	Common	NONE
683715106	OTEX	Open Text Corp	$22	0.01%	572	Common	NONE
500754106	KHC	Kraft Heinz Company	$22	0.01%	566	Common	NONE
D18190898	DB	Deutsche Bank New	$22	0.01%	2,200	Common	NONE
36467W109	GME	GameStop Corp	$22	0.01%	949	Common	NONE
336917109	FDL	First Tr Morningstar D	$22	0.01%	625	Common	NONE
65473P105	NI	NiSource Inc	$22	0.01%	800	Common	NONE
78137L105	RUM	Rumble Inc	$21	0.01%	2,100	Common	NONE
09075V102	BNTX	BioNTech SE	$21	0.01%	170	Common	NONE
46284V101	IRM	Iron Mountain US Holdi	$21	0.01%	400	Common	NONE
56035L104	MAIN	Main Street Capital	$21	0.01%	525	Common	NONE
33740F854	DAUG	FT Cboe Vest US Eq Dp	$20	0.01%	630	Common	NONE
90353T100	UBER	Uber Technologies Inc	$20	0.01%	622	Common	NONE
337932107	FE	FirstEnergy Corp	$20	0.01%	500	Common	NONE
126408103	CSX	C S X Corp	$20	0.01%	670	Common	NONE
59156R504	—	Metlife Pfd	$19	0.01%	810	Common	NONE
571903202	MAR	Marriott Intl Inc Cl A	$19	0.01%	116	Common	NONE
707569109	PENN	Penn National Gaming	$19	0.01%	650	Common	NONE
46435U366	IDRV	iShares Self-Driving E	$19	0.01%	501	Common	NONE
172967424	C	Citigroup Inc	$19	0.01%	400	Common	NONE
464286293	DVYA	iShares Asia/Pacific D	$19	0.01%	570	Common	NONE
19247L106	RQI	Cohen & Steers Qty Inc	$19	0.01%	1,575	Common	NONE
882508104	TXN	Texas Instruments Inc	$19	0.01%	105	Common	NONE
810186106	SMG	Scotts Miracle Gro Co	$19	0.01%	275	Common	NONE
301505707	ROBO	Robo Glb Robotics & Au	$19	0.01%	350	Common	NONE
26922Y105	—	Etfs Gold Trust	$19	0.01%	1,000	Common	NONE
949746101	WMT2	Wells Fargo & Co New	$19	0.01%	500	Common	NONE
464287184	FXI	iShares China	$18	0.01%	626	Common	NONE
960413102	WLK	Westlake Corp	$18	0.01%	155	Common	NONE
316390103	—	Fidelity Select Energy	$18	0.01%	326	Common	NONE
256746108	DLTR	Dollar Tree Inc	$18	0.01%	125	Common	NONE
462222100	IONS	Ionis Pharmaceutical	$18	0.01%	500	Common	NONE
49456B101	KMI	Kinder Morgan	$18	0.01%	1,000	Common	NONE
31188V100	FSLY	Fastly Inc	$18	0.01%	1,000	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$18	0.01%	100	Common	NONE
771195104	RHHBY	Roche Hldg Ltd Spon Ad	$18	0.01%	500	Common	NONE
345370860	F	Ford Motor Company	$17	0.01%	1,380	Common	NONE
227046109	CROX	Crocs Inc	$17	0.01%	135	Common	NONE
34959J108	FTV	Fortive Corporation	$17	0.01%	250	Common	NONE
191098102	COKE	Coca Cola Bottlg Co Co	$17	0.01%	32	Common	NONE
756158101	UTG	Reaves Utility Income	$17	0.01%	600	Common	NONE
29250N105	ENB	Enbridge Inc	$17	0.01%	441	Common	NONE
33737J190	FGM	First TRUST Germany	$17	0.01%	445	Common	NONE
33737J117	FEP	First Trust Europe Alp	$17	0.01%	490	Common	NONE
375558103	GILD	Gilead Sciences Inc	$17	0.01%	205	Common	NONE
922042874	VGK	Vanguard FTSE Europe I	$17	0.01%	280	Common	NONE
828806109	SPG	Simon Ppty Group New	$17	0.01%	150	Common	NONE
73936D206	—	PowerShares DB USD Bea	$16	0.01%	850	Common	NONE
294600101	ETRNUSD	Equitrans Midstream Co	$16	0.01%	2,800	Common	NONE
98956P102	ZBH	Zimmer Biomet Hldgs	$16	0.01%	125	Common	NONE
46434G103	IEMG	iShares Core MSCI Emer	$16	0.01%	321	Common	NONE
887389104	TKR	Timken Company	$16	0.01%	195	Common	NONE
45765U103	NSIT	Insight Enterprises	$16	0.01%	115	Common	NONE
670346105	NUE	Nucor Corp	$16	0.01%	106	Common	NONE
45783G201	—	Innovator S&P Invt Gra	$16	0.01%	850	Common	NONE
263534109	—	Du Pont E I De Nemour&	$15	0.01%	213	Common	NONE
099724106	BWA	BorgWarner Inc	$15	0.01%	300	Common	NONE
46428Q109	SLV	iShares Silver Trust	$15	0.01%	700	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$14	0.01%	54	Common	NONE
88579Y101	MMM	Minnesota Mining & Mfg	$14	0.01%	132	Common	NONE
74435K204	PUK	Prudential Corp Plc Ad	$14	0.01%	500	Common	NONE
464287788	IYF	iShares DJ US Financia	$14	0.01%	200	Common	NONE
88688T100	TLRYEUR	Tilray Inc	$14	0.01%	5,517	Common	NONE
464287465	EFA	iShares MSCI EAFE Inde	$14	0.01%	198	Common	NONE
97717W422	EPI	WisdomTree India Earni	$14	0.01%	450	Common	NONE
25460G286	TSLL	Direxion Daily TSLA Bu	$14	0.01%	1,100	Common	NONE
33734Y109	FYX	Fst Tr Small Cap Core	$14	0.01%	175	Common	NONE
03769M106	APO	Apollo Global Manageme	$13	0.01%	200	Common	NONE
95058W100	WEN	Wendys International I	$13	0.01%	583	Common	NONE
01877R108	ARLP	Alliance Resource Ptrs	$13	0.01%	620	Common	NONE
756109104	O	Realty Income Corp	$13	0.01%	200	Common	NONE
36262G101	GXO	GXO Logistics Inc	$13	0.01%	254	Common	NONE
47215P106	JD	JDcom	$13	0.01%	290	Common	NONE
33734X135	FXO	First Tr Finls AlphaDE	$13	0.01%	350	Common	NONE
26200Q105	—	Dreyfus S&P 500 Index	$13	0.01%	269	Common	NONE
45337C102	INCY	Incyte Corp	$13	0.01%	175	Common	NONE
35671D857	FCX	Freeport Mcmorn Cp&Gld	$13	0.01%	325	Common	NONE
74347R206	QLD	ProShares Ultra QQQ ET	$13	0.01%	256	Common	NONE
37954Y715	BOTZ	Global X Robotics AI E	$13	0.01%	500	Common	NONE
723787107	PXDEUR	Pioneer Natural Res Co	$13	0.01%	65	Common	NONE
088606108	BHP	BHP Billiton Ltd	$13	0.01%	200	Common	NONE
82889N863	SVOL	Simplify Volatility Pr	$13	0.01%	591	Common	NONE
14448C104	CARR	Carrier Global Corp	$12	0.01%	255	Common	NONE
01749D105	ALGM	Allegro MicroSystems I	$12	0.01%	250	Common	NONE
228368106	CCK	Crown Holdings Inc	$12	0.01%	150	Common	NONE
02503X105	—	AGNC Investment Corp	$12	0.01%	1,150	Common	NONE
688239201	OSK	Oshkosh Truck Corp	$12	0.01%	141	Common	NONE
72201Y101	PDI	PIMCO Dynamic Income F	$12	0.01%	658	Common	NONE
260543103	—	Dow Chemical Company	$12	0.01%	213	Common	NONE
471023663	JAGTX	Janus Global Technolog	$12	0.01%	280	Common	NONE
247361702	DAL	Delta Air Lines Inc	$11	0.00%	301	Common	NONE
530158104	USA	Liberty All Star Eq Fd	$11	0.00%	1,786	Common	NONE
86280R803	SSUS	Day Hagn/Ned Dvs Rsrc	$11	0.00%	338	Common	NONE
880890108	TX	Texaco Incorporated	$11	0.00%	267	Common	NONE
478366107	—	Johnson Controls Inc	$11	0.00%	185	Common	NONE
46138E511	PGX	Invesco Preferred ETF	$11	0.00%	1,000	Common	NONE
G65163100	JOBY	Joby Aviation Inc	$11	0.00%	2,500	Common	NONE
338478100	XFFCX	Flahty & Crum Prf Inc	$11	0.00%	795	Common	NONE
464288620	USIG	iShares Broad USD Inv	$11	0.00%	211	Common	NONE
748356102	—	Questar Corporation	$11	0.00%	480	Common	NONE
21924B302	CLM	Cornerstone Strategic	$11	0.00%	1,360	Common	NONE
038923108	ABR	Arbor Realty Tr	$11	0.00%	930	Common	NONE
013817101	—	Alcoa Inc	$11	0.00%	250	Common	NONE
80105N105	SNY	Sanofi Aventis Adr	$11	0.00%	200	Common	NONE
03676B102	AM	Amern Greetings Cp Cl	$10	0.00%	935	Common	NONE
33733U108	FCT	First Trust Snr FR Inc	$10	0.00%	1,000	Common	NONE
21924U300	CRF	Cornerstone Total Retu	$10	0.00%	1,408	Common	NONE
92204A207	VDC	Vanguard Consumer	$10	0.00%	50	Common	NONE
64110L106	NFLX	Netflix Inc	$10	0.00%	30	Common	NONE
47759T100	JKS	JinkoSolar Holding Co	$10	0.00%	190	Common	NONE
928662501	VWAPY	Volkswagen AG	$10	0.00%	750	Common	NONE
698813102	PZZA	Papa Johns Intl Inc	$10	0.00%	140	Common	NONE
780087102	RY	Royal Bank Of Canada	$10	0.00%	100	Common	NONE
37954Y657	PFFD	Global X US Pref ETF	$10	0.00%	500	Common	NONE
922908611	VBR	Vanguard Small Cap Val	$10	0.00%	65	Common	NONE
91913Y100	VLO	Valero Energy Corp New	$10	0.00%	72	Common	NONE
30225T102	EXR	Extra Space Storage	$10	0.00%	60	Common	NONE
464286822	EWW	iShares MSCI Mexico Ca	$10	0.00%	174	Common	NONE
808524409	SCHV	Schwab US Large Cap Va	$10	0.00%	150	Common	NONE
807066105	SCHL	Scholastic Corp	$10	0.00%	300	Common	NONE
962879102	WPM	Wheaton Precious Metal	$10	0.00%	200	Common	NONE
46140H304	DBE	Invesco DB Energy Fund	$9	0.00%	450	Common	NONE
N53745100	LYB	LyondellBasell Inds	$9	0.00%	100	Common	NONE
Y1023R104	BYDDF	BYD Co	$9	0.00%	307	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE	$9	0.00%	130	Common	NONE
666807102	NOC	Northrop Grumman Corp	$9	0.00%	20	Common	NONE
92936U109	WPC	WP Carey Inc	$9	0.00%	120	Common	NONE
464288836	IHE	iShares US Pharmaceuti	$9	0.00%	50	Common	NONE
131193104	CALY	Callaway Golf	$9	0.00%	400	Common	NONE
66737P600	NWBO	NW Biotherapeutics	$9	0.00%	14,007	Common	NONE
68268W103	OMF	OneMain Holdings Inc	$9	0.00%	230	Common	NONE
064149107	BNS	The Bank of Nova Scoti	$8	0.00%	150	Common	NONE
57686G105	MATX	Matson Inc	$8	0.00%	140	Common	NONE
559080106	WEP	Magellan Midstream Ptn	$8	0.00%	154	Common	NONE
72651A207	PAGP	Plains GP Hldgs LP	$8	0.00%	590	Common	NONE
87911L108	THW	Tekla World Healthcare	$8	0.00%	600	Common	NONE
25746U109	D	Dominion Resources Va	$8	0.00%	150	Common	NONE
83417M104	SEDG	SolarEdge Tech	$8	0.00%	25	Common	NONE
64828T201	RITM	New Residential Inv Co	$8	0.00%	969	Common	NONE
962166104	WY	Weyerhaeuser Co	$8	0.00%	250	Common	NONE
26923G772	AMZA	InfraCap MLP ETF	$8	0.00%	245	Common	NONE
464287291	IXN	iShares - S&P Global T	$8	0.00%	150	Common	NONE
679295105	OKTA	Okta Inc	$8	0.00%	90	Common	NONE
30241C109	FBVI	FCN Banc Corp	$8	0.00%	262	Common	NONE
74347W601	UGL	ProShares Ultra Gold	$8	0.00%	125	Common	NONE
33733B100	FIW	ISE Water First Trust	$8	0.00%	100	Common	NONE
26884U109	EPR	EPR Properties	$8	0.00%	217	Common	NONE
33739P608	RFDI	FirstTr RiverFront Dyn	$8	0.00%	150	Common	NONE
30319K819	—	First Tr Portfolios 93	$8	0.00%	1,064	Common	NONE
983793100	XPO	XPO Logistics	$8	0.00%	254	Common	NONE
585055106	—	Medtronic Inc	$8	0.00%	100	Common	NONE
881624209	TEVA	Teva Pharm Inds Ltd Ad	$7	0.00%	750	Common	NONE
69121K104	OBDC	Owl Rock Capital Corp	$7	0.00%	574	Common	NONE
83192D105	STSFF	Smartstop Self Storage	$7	0.00%	446	Common	NONE
035710409	ANNTAYLOR	Annaly Capital Mgmt	$7	0.00%	357	Common	NONE
30327P354	—	First Tr Portfolios Un	$7	0.00%	728	Common	NONE
831865209	AOS	A O Smith	$7	0.00%	100	Common	NONE
929566107	WNC	Wabash National	$7	0.00%	300	Common	NONE
85571B105	STWD	Starwood Ppty Trst	$7	0.00%	380	Common	NONE
00971T101	AKAM	Akamai Technologies	$7	0.00%	93	Common	NONE
749255139	—	Boston Partners All Ca	$7	0.00%	229	Common	NONE
26924G409	—	ETFMG Prime Mobile Pym	$7	0.00%	175	Common	NONE
115637209	BF/B	Brown-Forman Corp	$7	0.00%	104	Common	NONE
D14895102	CZMWF	Carl Zeiss Meditec AG	$7	0.00%	50	Common	NONE
37954Y459	RYLD	Global X Russ 2000 Cvr	$7	0.00%	400	Common	NONE
26922B840	RIET	Hoya Capital Hgh Dvd Y	$7	0.00%	685	Common	NONE
110448107	BTI	British Amer Tobacco	$7	0.00%	196	Common	NONE
33734K109	FEX	FirstTr Lrge Cap Core	$7	0.00%	90	Common	NONE
374689107	ROCK	Gibraltar Industries	$7	0.00%	150	Common	NONE
23284F105	CTMX	CytomX Therapeutics In	$7	0.00%	4,533	Common	NONE
26142R104	—	DraftKings Inc	$7	0.00%	360	Common	NONE
92206C714	VONV	Vanguard Russ 1000 Val	$6	0.00%	83	Common	NONE
714254109	PRT	Perm Rock Rty Tr	$6	0.00%	913	Common	NONE
464286806	EWG	Ishares Msci Grmny Idx	$6	0.00%	200	Common	NONE
82509L107	SHOP	Shopify Inc	$6	0.00%	120	Common	NONE
15135B101	CNC	Centene Corp	$6	0.00%	100	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$6	0.00%	16	Common	NONE
464288695	MXI	Ishares S&P Global Mat	$6	0.00%	75	Common	NONE
48138M105	JMIA	Jumia Technologies AG	$6	0.00%	1,700	Common	NONE
060505104	BAC	Bank Of America Corp	$6	0.00%	225	Common	NONE
316092857	FREL	Fidelity MSCI Real Est	$6	0.00%	250	Common	NONE
922031869	VIPSX	Vanguard Inf Protecte	$6	0.00%	514	Common	NONE
464287556	IBB	Ishr Tr Nasdaq Bio Fd	$6	0.00%	50	Common	NONE
G97822103	PRGO	Perrigo Co	$6	0.00%	171	Common	NONE
37946R109	GLP	Global Partners LP	$6	0.00%	200	Common	NONE
72016P105	PLL	Piedmont Lithium Inc	$6	0.00%	99	Common	NONE
65339F101	NEE	NextEra Energy Inc	$6	0.00%	84	Common	NONE
92206C706	VGIT	Vanguard IntmdtTerm Tr	$5	0.00%	86	Common	NONE
922907746	VTEB	Vanguard Muni Bnd Tax	$5	0.00%	100	Common	NONE
25434V203	DFAI	Dimensional Intl Core	$5	0.00%	200	Common	NONE
02072L680	STRV	Strive 500 ETF	$5	0.00%	200	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$5	0.00%	100	Common	NONE
209115104	ED	Consolidated Edison In	$5	0.00%	50	Common	NONE
33939L506	TDTT	FlexShs iBoxx 3Yr Tgt	$5	0.00%	200	Common	NONE
71844V201	PECO	Phillips Edison & Co I	$5	0.00%	154	Common	NONE
256677105	DG	Dollar General Corp	$5	0.00%	23	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$5	0.00%	475	Common	NONE
74982T103	RXO	RXO Inc	$5	0.00%	254	Common	NONE
464287713	IYZ	iShares DJ US Telecom	$5	0.00%	200	Common	NONE
G50871105	JAZZ	Jazz Pharmaceuticals	$5	0.00%	34	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.