Q3 2023 · 13F-HR
AlphaMark Advisors, LLCholdings as filed
Filed 2023-10-31 · accession 0001348183-23-000004
$233,354
Reported value
749
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 749
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A834 | — | AlphaMark Actively Man | $23,424 | 10.0% | 933,331 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $13,830 | 5.93% | 32,205 | Common | NONE |
| 78462f103 | — | SPDR Trust Unit SR | $9,970 | 4.27% | 23,323 | Common | NONE |
| 81369Y209 | XLV | Health Care SPDR | $8,504 | 3.64% | 66,059 | Common | NONE |
| 81369Y803 | XLK | Technology SPDR | $8,481 | 3.63% | 51,734 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $7,782 | 3.33% | 53,352 | Common | NONE |
| 233051200 | DBEF | Deutsche X-tackers MSC | $7,755 | 3.32% | 222,217 | Common | NONE |
| 808524730 | FNDE | Schwab Fund Emg Mkts L | $6,104 | 2.62% | 232,812 | Common | NONE |
| 81369Y605 | XLF | Financials SPDR | $5,595 | 2.40% | 168,665 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CL | $4,981 | 2.13% | 98,972 | Common | NONE |
| 81369Y704 | XLI | Industrials SPDR | $4,540 | 1.95% | 44,779 | Common | NONE |
| 81369Y506 | XLE | Energy SPDR | $4,202 | 1.80% | 46,486 | Common | NONE |
| 81369Y308 | XLP | Cons Stpls SPDR | $3,899 | 1.67% | 56,666 | Common | NONE |
| 81369Y852 | XLC | Comms Svcs Sel SPDR Fd | $3,828 | 1.64% | 58,385 | Common | NONE |
| 81369Y407 | XLY | Consumer Disc SPDR | $2,972 | 1.27% | 18,460 | Common | NONE |
| 81369Y886 | XLU | Utilitites SPDR | $2,891 | 1.24% | 49,057 | Common | NONE |
| 81369Y860 | XLRE | Real Estate SPDR | $2,498 | 1.07% | 73,307 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2,464 | 1.06% | 19,384 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2,151 | 0.92% | 12,562 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2,010 | 0.86% | 5,780 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $1,935 | 0.83% | 59,693 | Common | NONE |
| 56585A102 | MPC | Marathon Petroluem | $1,924 | 0.82% | 12,715 | Common | NONE |
| 81369Y100 | XLB | Basic Materials SPDR | $1,900 | 0.81% | 24,191 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $1,857 | 0.80% | 22,104 | Common | NONE |
| 33740F805 | FIXD | First Tr TCWOpportunis | $1,785 | 0.76% | 42,437 | Common | NONE |
| 94106L109 | WM | Waste Management Inc D | $1,588 | 0.68% | 10,419 | Common | NONE |
| 97717X628 | — | Wisdomtree Fltg Rate T | $1,582 | 0.68% | 31,437 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $1,575 | 0.67% | 62,183 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group In | $1,507 | 0.65% | 4,656 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceutic | $1,504 | 0.64% | 1,828 | Common | NONE |
| 464287721 | IYW | iShares DJ US Tech | $1,500 | 0.64% | 14,293 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $1,495 | 0.64% | 11,342 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences C | $1,481 | 0.63% | 21,381 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1,388 | 0.59% | 9,890 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb C | $1,345 | 0.58% | 23,180 | Common | NONE |
| 501044101 | KR | Kroger Company | $1,336 | 0.57% | 29,853 | Common | NONE |
| 33735B108 | FNX | FirstTrust Mid Cap Cor | $1,253 | 0.54% | 13,609 | Common | NONE |
| 45866F104 | ICE | Intercontinental Excha | $1,222 | 0.52% | 11,106 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare | $1,203 | 0.52% | 3,668 | Common | NONE |
| 874054109 | TTWO | Take Two Interactive S | $1,171 | 0.50% | 8,340 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientif | $1,143 | 0.49% | 2,259 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $1,095 | 0.47% | 9,489 | Common | NONE |
| 11135F101 | AVGO | Broadcom Corp | $1,036 | 0.44% | 1,247 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co | $1,011 | 0.43% | 13,175 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings | $928 | 0.40% | 10,069 | Common | NONE |
| 87162W100 | SNX | SYNNEX Corp | $881 | 0.38% | 8,826 | Common | NONE |
| 957638109 | WAL | Western Alliance Banco | $869 | 0.37% | 18,909 | Common | NONE |
| 682189105 | ON | ON Semiconductor | $806 | 0.35% | 8,671 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & C | $766 | 0.33% | 3,362 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $741 | 0.32% | 4,357 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $729 | 0.31% | 3,895 | Common | NONE |
| 78464A854 | SPYM | SPDR Port S&P 500 | $713 | 0.31% | 14,183 | Common | NONE |
| 33738R605 | FV | First Tr Dorsey Wright | $709 | 0.30% | 16,005 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies | $707 | 0.30% | 9,824 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $685 | 0.29% | 1,276 | Common | NONE |
| 150870103 | CE | Celanese Corp | $673 | 0.29% | 5,360 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $646 | 0.28% | 3,107 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $624 | 0.27% | 4,003 | Common | NONE |
| 78468R663 | BIL | Spdr Blmbg Barclays 1- | $602 | 0.26% | 6,553 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Eq Prem Inc E | $568 | 0.24% | 10,597 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $554 | 0.24% | 218 | Common | NONE |
| 989207105 | ZBRA | Zebra Technology | $546 | 0.23% | 2,309 | Common | NONE |
| 72201R866 | MUNI | Pimco Intrmediate Muni | $526 | 0.23% | 10,515 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short T | $507 | 0.22% | 17,279 | Common | NONE |
| 33740U869 | YJUN | FT Cboe Vest Intl Eq b | $496 | 0.21% | 25,120 | Common | NONE |
| 778296103 | ROST | Ross Stores | $495 | 0.21% | 4,380 | Common | NONE |
| 031100100 | AME | Ametek Inc | $487 | 0.21% | 3,297 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologs Hldg | $475 | 0.20% | 9,046 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $474 | 0.20% | 1,187 | Common | NONE |
| 631100104 | QQQ | Nasdaq 100 Shares | $464 | 0.20% | 1,295 | Common | NONE |
| 46140H106 | DBA | Invesco DB Agriculture | $462 | 0.20% | 21,590 | Common | NONE |
| 103304101 | BYD | Boyd Gaming Corp | $460 | 0.20% | 7,566 | Common | NONE |
| 902494103 | TSN | Tyson Foods | $450 | 0.19% | 8,920 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $444 | 0.19% | 871 | Common | NONE |
| 97717W422 | EPI | WisdomTree India Earni | $429 | 0.18% | 11,660 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $405 | 0.17% | 1,349 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF Inde | $394 | 0.17% | 5,210 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $388 | 0.17% | 3,694 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc Cl | $380 | 0.16% | 975 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $378 | 0.16% | 924 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $373 | 0.16% | 2,176 | Common | NONE |
| 09253U108 | BXUSD | Blackstone Group Lp | $370 | 0.16% | 3,457 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk | $356 | 0.15% | 3,910 | Common | NONE |
| 33740F573 | YMAR | FT Cboe Vest Intl Eq B | $332 | 0.14% | 16,318 | Common | NONE |
| 71424F105 | PR | Permian Resources Corp | $328 | 0.14% | 23,471 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $323 | 0.14% | 2,073 | Common | NONE |
| 464287176 | TIP | iShares TIPS | $322 | 0.14% | 3,100 | Common | NONE |
| 369604103 | GE | General Electric Compa | $321 | 0.14% | 2,903 | Common | NONE |
| 704549104 | — | Peabody Energy Corp | $321 | 0.14% | 12,345 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Ad | $320 | 0.14% | 3,681 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $319 | 0.14% | 1,011 | Common | NONE |
| 02553E106 | AEO | Amern Eagle Outfitrs N | $317 | 0.14% | 19,069 | Common | SOLE |
| 46817M107 | JXN | Jackson Finl Inc | $312 | 0.13% | 8,151 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $311 | 0.13% | 16,797 | Common | SOLE |
| 33739Q200 | LMBS | Frst Tr Low Dtn Oppos | $309 | 0.13% | 6,545 | Common | NONE |
| 46654Q203 | JEPQ | JPMorgan NASD Eq Prem | $304 | 0.13% | 6,488 | Common | NONE |
| 12653C108 | CNX | CNX Resources Corp | $302 | 0.13% | 13,367 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $299 | 0.13% | 1,135 | Common | NONE |
| 576485205 | MTDR | Matador Resources Co | $295 | 0.13% | 4,954 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $295 | 0.13% | 7,435 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire | $294 | 0.13% | 1,609 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt | $293 | 0.13% | 6,845 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $292 | 0.13% | 4,130 | Common | NONE |
| 17888H103 | CIVI | Civitas Resrcs Inc | $292 | 0.13% | 3,607 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Techlgs | $287 | 0.12% | 1,858 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp Hldg | $284 | 0.12% | 6,269 | Common | SOLE |
| 13057Q305 | CRC | California Resrces Cor | $284 | 0.12% | 5,066 | Common | SOLE |
| 33735J101 | FTA | First Tr Lrg Cp Val Al | $282 | 0.12% | 4,360 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $281 | 0.12% | 1,045 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl | $280 | 0.12% | 800 | Common | NONE |
| 407497106 | HLNE | Hamilton Lane Inc | $278 | 0.12% | 3,072 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $277 | 0.12% | 1,710 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Cor | $276 | 0.12% | 12,060 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $276 | 0.12% | 3,381 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $273 | 0.12% | 7,674 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $272 | 0.12% | 2,813 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $271 | 0.12% | 4,267 | Common | NONE |
| 127203107 | WHD | Cactus Inc | $270 | 0.12% | 5,381 | Common | SOLE |
| 42217k106 | — | Welltower | $269 | 0.12% | 3,284 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co | $269 | 0.12% | 2,613 | Common | SOLE |
| 90278Q108 | UFPI | UFP Inds Inc | $268 | 0.11% | 2,615 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $267 | 0.11% | 1,837 | Common | SOLE |
| 025676206 | AELUSD | Amern Eqty Invt Life H | $267 | 0.11% | 4,980 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $267 | 0.11% | 4,642 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT | $265 | 0.11% | 17,243 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $265 | 0.11% | 2,984 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 ET | $264 | 0.11% | 15,728 | Common | NONE |
| 893416107 | — | ACI Worldwide | $263 | 0.11% | 11,668 | Common | SOLE |
| 816300107 | SIGI | Selective Ins Grp | $263 | 0.11% | 2,551 | Common | SOLE |
| 784635104 | — | SPX Technologies Inc | $262 | 0.11% | 3,214 | Common | SOLE |
| 45768S105 | IOSP | Innospec | $257 | 0.11% | 2,517 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $256 | 0.11% | 6,278 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $253 | 0.11% | 5,993 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $253 | 0.11% | 5,355 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $252 | 0.11% | 1,692 | Common | SOLE |
| 829073105 | SSD | Simpson Manufactrg | $252 | 0.11% | 1,685 | Common | SOLE |
| 06738C778 | DJP | Barclays Bank Ipath Et | $251 | 0.11% | 7,795 | Common | NONE |
| 30040P103 | EVTC | EVERTEC Inc | $251 | 0.11% | 6,760 | Common | SOLE |
| 556269108 | SHOO | Madden Steven Ltd | $251 | 0.11% | 7,888 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $250 | 0.11% | 3,293 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Tr | $250 | 0.11% | 16,464 | Common | SOLE |
| 63633D104 | NHI | Ntl Hlth Investors | $249 | 0.11% | 4,841 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $247 | 0.11% | 9,855 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts | $246 | 0.11% | 19,965 | Common | NONE |
| 88224Q107 | TCBI | Texas Cap Bancsh | $245 | 0.10% | 4,167 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $244 | 0.10% | 3,165 | Common | SOLE |
| G5509L101 | LIVN | LivaNova Plc | $244 | 0.10% | 4,609 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $244 | 0.10% | 13,071 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldg Corp | $243 | 0.10% | 2,449 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $242 | 0.10% | 5,102 | Common | SOLE |
| 149150104 | CATY | Cathay Genl Bancorp | $242 | 0.10% | 6,961 | Common | SOLE |
| 703481101 | PTEN | Patterson Energy Inc | $242 | 0.10% | 17,469 | Common | SOLE |
| 04316A108 | APAM | Artisan Ptrs Asset Mgt | $242 | 0.10% | 6,475 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $241 | 0.10% | 6,272 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $240 | 0.10% | 4,558 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Grp Inc | $240 | 0.10% | 4,484 | Common | SOLE |
| 57776J100 | MXL | MaxLinear | $238 | 0.10% | 10,707 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan Emerg | $238 | 0.10% | 2,882 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $237 | 0.10% | 13,868 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries Inc | $236 | 0.10% | 1,951 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $236 | 0.10% | 3,713 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology | $235 | 0.10% | 9,514 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $234 | 0.10% | 3,652 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $234 | 0.10% | 4,735 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $234 | 0.10% | 2,913 | Common | SOLE |
| 902788108 | UMBF | UMB Finl Corp | $234 | 0.10% | 3,770 | Common | SOLE |
| 81768T108 | SFBS | ServisfFrst Bancshs | $234 | 0.10% | 4,482 | Common | SOLE |
| 90984P303 | UCB | United Community Bks | $233 | 0.10% | 9,189 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $233 | 0.10% | 2,964 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares | $231 | 0.10% | 11,035 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $231 | 0.10% | 3,433 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $230 | 0.10% | 15,764 | Common | SOLE |
| 529043101 | LXPUSD | Lxp Industrial Trust | $230 | 0.10% | 25,865 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp | $229 | 0.10% | 8,041 | Common | SOLE |
| 12740C103 | CADE | Cadence Bk | $228 | 0.10% | 10,754 | Common | SOLE |
| 680033107 | ONB | Old Ntnl Bank | $228 | 0.10% | 15,662 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $227 | 0.10% | 18,721 | Common | SOLE |
| 48666K109 | KBH | KB Home | $227 | 0.10% | 4,906 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Ind | $227 | 0.10% | 2,198 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $227 | 0.10% | 2,230 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $226 | 0.10% | 1,278 | Common | NONE |
| 33740F854 | DAUG | FT Cboe Vest US Eq Dp | $226 | 0.10% | 6,830 | Common | NONE |
| 489170100 | KMT | Kennametal Inc | $225 | 0.10% | 9,055 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $225 | 0.10% | 2,676 | Common | SOLE |
| 919794107 | VLY | Valley Ntnl Bancrp | $224 | 0.10% | 26,221 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $224 | 0.10% | 6,044 | Common | SOLE |
| 909907107 | UBSI | United Bankshrs Inc | $222 | 0.10% | 8,055 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $219 | 0.09% | 1,880 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporati | $219 | 0.09% | 350 | Common | NONE |
| 453836108 | INDB | Independent Bk Corp | $218 | 0.09% | 4,444 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Inds I | $218 | 0.09% | 4,475 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $218 | 0.09% | 2,935 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $217 | 0.09% | 1,770 | Common | SOLE |
| 552676108 | MDC1USD | MDC Hldgs Inc | $215 | 0.09% | 5,217 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Out | $215 | 0.09% | 4,538 | Common | SOLE |
| 203607106 | CBU | Community Bank Sys | $214 | 0.09% | 5,065 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $212 | 0.09% | 1,465 | Common | NONE |
| 33740F714 | DJUN | FT Cboe Vst US Eqty De | $212 | 0.09% | 6,000 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $211 | 0.09% | 843 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp | $211 | 0.09% | 460 | Common | NONE |
| 82889N632 | HIGH | Simplify Enhanced Inco | $210 | 0.09% | 8,451 | Common | NONE |
| 26817Q886 | DX | Dynex Capital, Inc | $207 | 0.09% | 17,313 | Common | NONE |
| G85158106 | STNE | StoneCo Ltd | $206 | 0.09% | 19,290 | Common | SOLE |
| 32020R109 | FFIN | First Finl Bankshs | $205 | 0.09% | 8,167 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $203 | 0.09% | 8,993 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $203 | 0.09% | 1,913 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $202 | 0.09% | 1,195 | Common | NONE |
| 50187T106 | LGIH | LGI Homes | $194 | 0.08% | 1,946 | Common | SOLE |
| 33740U828 | YSEP | FT Cboe Vest Intl Eq B | $194 | 0.08% | 10,100 | Common | NONE |
| 01626W101 | ALIT | Alight Inc | $193 | 0.08% | 27,156 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Of Amer | $192 | 0.08% | 1,253 | Common | NONE |
| 18683K101 | — | Cliffs Natural Resourc | $191 | 0.08% | 12,215 | Common | NONE |
| 33734X846 | CIBR | FirstTr NASDAQ Cyberse | $191 | 0.08% | 4,200 | Common | NONE |
| M5425M103 | INMD | InMode Ltd | $189 | 0.08% | 6,216 | Common | SOLE |
| 487836108 | K | Kellogg Company | $182 | 0.08% | 3,065 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $176 | 0.08% | 1,042 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporatio | $174 | 0.07% | 1,977 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp | $173 | 0.07% | 6,044 | Common | NONE |
| 842587107 | SO | The Southern Company | $172 | 0.07% | 2,655 | Common | NONE |
| G8060N102 | ST | Sensata Tech Hldgs | $168 | 0.07% | 4,455 | Common | NONE |
| 071813109 | BAX | Baxter International I | $168 | 0.07% | 4,440 | Common | NONE |
| 92343X100 | VTY | Verint Systems Inc | $166 | 0.07% | 7,215 | Common | SOLE |
| 902973304 | USB | U S Bancorp Del New | $162 | 0.07% | 4,907 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth Et | $160 | 0.07% | 2,701 | Common | NONE |
| 861025104 | SYBT | Stock Yds Bancorp | $160 | 0.07% | 4,073 | Common | NONE |
| 349853101 | FWRDUSD | Forward Air Corp | $154 | 0.07% | 2,234 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $151 | 0.06% | 742 | Common | NONE |
| 88634T709 | — | YldMax TSLA Opt Inc St | $150 | 0.06% | 10,936 | Common | NONE |
| 33740U109 | DEED | First Trust TCW Securt | $147 | 0.06% | 7,383 | Common | NONE |
| 46138E610 | KBWD | PowerShares KBW High D | $142 | 0.06% | 9,350 | Common | NONE |
| 47103U100 | JSML | Janus Hndrsn Sm Cap Al | $141 | 0.06% | 2,775 | Common | NONE |
| 464287382 | JPXN | iShares S&P SmallCap | $139 | 0.06% | 1,470 | Common | NONE |
| 00214Q302 | ARKG | ARK Innovation ETF | $136 | 0.06% | 4,895 | Common | NONE |
| 773903109 | ROK | Rockwell Automation In | $131 | 0.06% | 457 | Common | NONE |
| 02209S103 | MO | Altria Group | $127 | 0.05% | 3,018 | Common | NONE |
| 464289180 | EUFN | iShares Msci Europe Fi | $126 | 0.05% | 6,650 | Common | NONE |
| 460146103 | IP | International Paper Co | $122 | 0.05% | 3,446 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $122 | 0.05% | 405 | Common | NONE |
| 055622104 | BP | Bp Amoco Plc Adr | $121 | 0.05% | 3,135 | Common | NONE |
| 27829F108 | XEXGX | Eaton Vance Tax Mgd Gl | $118 | 0.05% | 16,000 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $115 | 0.05% | 1,735 | Common | NONE |
| 33733E104 | FTCS | First Tr Cap Strength | $114 | 0.05% | 1,550 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $114 | 0.05% | 2,755 | Common | NONE |
| 832696405 | SJM | J M Smuckers Co New | $112 | 0.05% | 914 | Common | NONE |
| 464287309 | IVW | iShares S&P Growth | $112 | 0.05% | 1,632 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts | $111 | 0.05% | 4,652 | Common | NONE |
| 438516106 | HON | Honeywell Internationa | $111 | 0.05% | 600 | Common | NONE |
| 493267108 | KEY | Keycorp Inc New | $107 | 0.05% | 9,950 | Common | NONE |
| 41013P749 | — | JH Tax Advgd Glbl Shrh | $107 | 0.05% | 24,250 | Common | NONE |
| 464287168 | DVY | iShares DJ Dividend | $105 | 0.04% | 977 | Common | NONE |
| 864482104 | SPH | Suburban Propane Ptrs | $102 | 0.04% | 6,350 | Common | NONE |
| 00206R102 | T | A T & T Corp | $102 | 0.04% | 6,812 | Common | NONE |
| 649445103 | NYCBEUR | New York Community Ban | $101 | 0.04% | 8,870 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $101 | 0.04% | 233 | Common | NONE |
| 464287234 | EEM | iShares Emerging Mkts | $100 | 0.04% | 2,637 | Common | NONE |
| 003264108 | SIVR | Aberdeen Standard Phys | $100 | 0.04% | 4,700 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $100 | 0.04% | 427 | Common | NONE |
| 33740D107 | XFDEX | First Dyn EU Equity In | $98 | 0.04% | 7,892 | Common | NONE |
| 26923G822 | PFFA | Virtus InfraCap US Pfd | $96 | 0.04% | 4,982 | Common | NONE |
| 464287770 | IYG | iShares Fin Svcs Dow J | $95 | 0.04% | 615 | Common | NONE |
| 458140100 | INTC | Intel Corp | $91 | 0.04% | 2,552 | Common | NONE |
| 464287762 | IYH | iShares DJ US HealthCa | $91 | 0.04% | 338 | Common | NONE |
| G54050102 | LAZ | Lazard Ltd | $91 | 0.04% | 2,950 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Cl A | $90 | 0.04% | 686 | Common | NONE |
| 21924U300 | CRF | Cornerstone Total Retu | $89 | 0.04% | 11,173 | Common | NONE |
| 036752103 | ELV | Anthem Inc | $89 | 0.04% | 205 | Common | NONE |
| 97717X552 | OPPE | WisdomTree Europe Hdgd | $85 | 0.04% | 2,560 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $85 | 0.04% | 1,200 | Common | NONE |
| 86771W105 | RUN | Sunrun Inc | $83 | 0.04% | 6,615 | Common | NONE |
| 78464A797 | KBE | SPDR S&P Bank Etf | $83 | 0.04% | 2,265 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $83 | 0.04% | 147 | Common | NONE |
| 922042742 | VT | Vanguard Total World S | $82 | 0.04% | 875 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $82 | 0.04% | 1,600 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Info Sys | $82 | 0.04% | 1,475 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings | $81 | 0.03% | 1,390 | Common | NONE |
| 464287630 | IWN | iShares Russ Val 2000 | $81 | 0.03% | 599 | Common | NONE |
| 33740J203 | MARB | First Trust Merger Arb | $81 | 0.03% | 4,000 | Common | NONE |
| 780259305 | SHEL | Shell plc | $81 | 0.03% | 1,263 | Common | NONE |
| 88634T774 | NVDY | YieldMax NVDA Opti Inc | $80 | 0.03% | 3,636 | Common | NONE |
| 33734X150 | FXR | Fst Tr Indl Prod Drbl | $80 | 0.03% | 1,400 | Common | NONE |
| 37954Y475 | XYLD | Global X S&P 500 Cover | $78 | 0.03% | 2,000 | Common | NONE |
| 97717W604 | DES | WisdomTree SmallCap Di | $78 | 0.03% | 2,775 | Common | NONE |
| 025816109 | AXP | American Express Compa | $77 | 0.03% | 518 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs | $77 | 0.03% | 2,800 | Common | NONE |
| 33738R704 | AIRR | FirstTr RBA Amer Indl | $76 | 0.03% | 1,475 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporatio | $76 | 0.03% | 643 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $75 | 0.03% | 1,297 | Common | NONE |
| 33738R845 | FTXN | FirstTrust Nasdaq Oil | $74 | 0.03% | 2,450 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $73 | 0.03% | 488 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $72 | 0.03% | 889 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $72 | 0.03% | 525 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $71 | 0.03% | 700 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $70 | 0.03% | 997 | Common | NONE |
| 69344A107 | PULS | PGIM Ultra Short Bd | $70 | 0.03% | 1,405 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks | $69 | 0.03% | 375 | Common | NONE |
| 33739H101 | FTGC | First Tr Gbl Ttcl Comm | $69 | 0.03% | 2,885 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 202 | $68 | 0.03% | 2,745 | Common | NONE |
| 928563402 | VMWA | Vmware Inc Cl A | $67 | 0.03% | 403 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $67 | 0.03% | 725 | Common | NONE |
| 663904209 | — | Northeast Bancorp | $66 | 0.03% | 1,500 | Common | NONE |
| 464288778 | IAT | iShares US Regional Ba | $66 | 0.03% | 1,950 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technolo | $66 | 0.03% | 968 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $65 | 0.03% | 408 | Common | NONE |
| 92189H870 | EINC | VanEck Vectors Energy | $65 | 0.03% | 1,000 | Common | NONE |
| 565849106 | MRO* | U S X-Marathon Group | $64 | 0.03% | 2,388 | Common | NONE |
| 27828G107 | XEVTX | Eaton Vance Tax Adv Di | $64 | 0.03% | 3,000 | Common | NONE |
| 464287648 | IWO | iShares Russ Gro 2000 | $62 | 0.03% | 278 | Common | NONE |
| 950810101 | WSBC | WesBanco Inc | $61 | 0.03% | 2,507 | Common | NONE |
| 337345102 | QTEC | First Tst Nasdaq 100 E | $58 | 0.02% | 400 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $57 | 0.02% | 1,723 | Common | NONE |
| 460690100 | IPG | Interpublic Group Of C | $57 | 0.02% | 2,000 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ET | $57 | 0.02% | 2,715 | Common | NONE |
| G6359F103 | NBR | Nabors Industries Ltd | $56 | 0.02% | 455 | Common | NONE |
| 73935X302 | — | Powershs Exch Trad Fd | $56 | 0.02% | 2,900 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $56 | 0.02% | 1,275 | Common | NONE |
| 464287754 | IYJ | iShares Dow Jones US I | $55 | 0.02% | 543 | Common | NONE |
| 11777Q209 | BTG | B2Gold Corp | $55 | 0.02% | 19,075 | Common | NONE |
| 25400Q105 | DJT | Digital Wrld Acq Cl A | $55 | 0.02% | 3,353 | Common | NONE |
| 09173T108 | — | Bitcoin Investment Tr | $54 | 0.02% | 2,801 | Common | NONE |
| 33734X143 | FXH | Fst Tr Health Care Alp | $53 | 0.02% | 550 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Co | $53 | 0.02% | 5,650 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $53 | 0.02% | 445 | Common | NONE |
| 464286533 | EEMV | iShares Edge MSCI Min | $53 | 0.02% | 985 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $52 | 0.02% | 375 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $51 | 0.02% | 905 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $51 | 0.02% | 517 | Common | NONE |
| 89151E109 | TTEN | Total S A Adr | $51 | 0.02% | 775 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial C | $50 | 0.02% | 493 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $50 | 0.02% | 250 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $49 | 0.02% | 509 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterp | $49 | 0.02% | 2,833 | Common | NONE |
| 78464A698 | KRE | SPDR S&P Regional Bank | $48 | 0.02% | 1,150 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs Inc | $48 | 0.02% | 4,596 | Common | NONE |
| 46284V101 | IRM | Iron Mountain US Holdi | $47 | 0.02% | 784 | Common | NONE |
| 00214Q104 | ARKK | ARK Innovation ETF | $47 | 0.02% | 1,190 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $45 | 0.02% | 237 | Common | NONE |
| 826197501 | SIEGY | Siemens A G Adr | $45 | 0.02% | 630 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growt | $43 | 0.02% | 173 | Common | NONE |
| 33737J117 | FEP | First Trust Europe Alp | $43 | 0.02% | 1,290 | Common | NONE |
| 464287515 | IGV | Ishr Tr GS Software In | $43 | 0.02% | 125 | Common | NONE |
| 33738D408 | HYLS | FirstTrustTactcl HighY | $41 | 0.02% | 1,045 | Common | NONE |
| 428236103 | — | Hewlett-Packard Compan | $41 | 0.02% | 1,584 | Common | NONE |
| 67110P704 | — | O'Shares Glbl Internet | $40 | 0.02% | 1,310 | Common | NONE |
| 244199105 | DE | Deere & Co | $39 | 0.02% | 103 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $39 | 0.02% | 200 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend Etf | $39 | 0.02% | 340 | Common | NONE |
| 20825C104 | COP | Conocophillips | $38 | 0.02% | 314 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Sht Mat | $38 | 0.02% | 382 | Common | NONE |
| N53745100 | LYB | LyondellBasell Inds | $38 | 0.02% | 400 | Common | NONE |
| 861012102 | STM | Stmicroelectronics Ny | $37 | 0.02% | 850 | Common | NONE |
| 464287325 | IXJ | iShares - S&P Global H | $37 | 0.02% | 445 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Smal | $37 | 0.02% | 650 | Common | NONE |
| 464287739 | IYR | iShares DJ Real Estate | $37 | 0.02% | 475 | Common | NONE |
| 574599106 | MAS | Masco Corp | $37 | 0.02% | 700 | Common | NONE |
| 61945A107 | — | Mosaic Company | $36 | 0.02% | 1,000 | Common | NONE |
| 37960A669 | SDIV | Global X SuperDividend | $36 | 0.02% | 1,665 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $35 | 0.01% | 80 | Common | NONE |
| 43289P106 | HIMX | Himax Technologies Adr | $35 | 0.01% | 6,000 | Common | NONE |
| L6388F110 | TIGO | Millicom Intl Cell | $35 | 0.01% | 2,249 | Common | NONE |
| 26922A289 | UFOX | Defiance 5G Next Gen C | $35 | 0.01% | 1,125 | Common | NONE |
| 64110W102 | NTES | NetEase com | $35 | 0.01% | 350 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $34 | 0.01% | 250 | Common | NONE |
| 025932104 | AFG | Amern Financial Gp New | $34 | 0.01% | 304 | Common | NONE |
| 33739P855 | FPEI | FirstTrust Instl Pref | $34 | 0.01% | 2,000 | Common | NONE |
| 17187C102 | — | Cincinnati Bancorp | $34 | 0.01% | 2,500 | Common | NONE |
| 38747R827 | NVDL | GraniteShs 1 5x Long N | $34 | 0.01% | 402 | Common | NONE |
| 632307104 | NTRA | Natera Inc | $33 | 0.01% | 750 | Common | NONE |
| 921946794 | VYMI | Vanguard Intl Hi Div Y | $32 | 0.01% | 520 | Common | NONE |
| 33740F722 | FJUN | FT Cboe Vest US Eqty B | $32 | 0.01% | 800 | Common | NONE |
| 26923G772 | AMZA | InfraCap MLP ETF | $32 | 0.01% | 917 | Common | NONE |
| 591708102 | — | T-Mobile US | $32 | 0.01% | 225 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $31 | 0.01% | 445 | Common | NONE |
| 33735T109 | FDD | First Trst STOXX Eur S | $31 | 0.01% | 2,805 | Common | NONE |
| 278277108 | EOS | EV Enhncd Eqt Inc II | $30 | 0.01% | 1,727 | Common | NONE |
| 464287796 | IYE | iShares DJ US Energy | $30 | 0.01% | 625 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $30 | 0.01% | 250 | Common | NONE |
| 115637100 | BF/A | Brown-Forman Corp | $30 | 0.01% | 520 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $29 | 0.01% | 73 | Common | NONE |
| 684060106 | ORANY | Orange SA | $29 | 0.01% | 2,500 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ ET | $29 | 0.01% | 489 | Common | NONE |
| 74347G408 | — | ProShares UltraPro Sht | $29 | 0.01% | 1,400 | Common | NONE |
| 172967424 | C | Citigroup Inc | $29 | 0.01% | 700 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $29 | 0.01% | 125 | Common | NONE |
| 427096508 | HTGC | Hercules Capital Inc | $28 | 0.01% | 1,687 | Common | NONE |
| 913456109 | UVV | Universal Corp | $28 | 0.01% | 600 | Common | NONE |
| 171484108 | CHDN | Churchill Downs Inc Ky | $28 | 0.01% | 240 | Common | NONE |
| 19247L106 | RQI | Cohen & Steers Qty Inc | $28 | 0.01% | 2,793 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $28 | 0.01% | 430 | Common | NONE |
| 46434VAX8 | — | iShs iBonds 12/2023 | $28 | 0.01% | 1,102 | Common | NONE |
| 02503X105 | — | AGNC Investment Corp | $28 | 0.01% | 3,009 | Common | NONE |
| 02072L680 | STRV | Strive 500 ETF | $27 | 0.01% | 1,000 | Common | NONE |
| 046353108 | AZNN | Astrazeneca Plc Adr | $27 | 0.01% | 392 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $27 | 0.01% | 538 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $27 | 0.01% | 322 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $27 | 0.01% | 500 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $26 | 0.01% | 256 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $26 | 0.01% | 500 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd Cl A | $26 | 0.01% | 86 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $26 | 0.01% | 40 | Common | NONE |
| 72201Y101 | PDI | PIMCO Dynamic Income F | $25 | 0.01% | 1,426 | Common | NONE |
| 879382208 | TELFY | Telefonica | $25 | 0.01% | 6,169 | Common | NONE |
| 25460G658 | — | Direxion Daily S&P Oil | $25 | 0.01% | 2,521 | Common | NONE |
| 33740F698 | DJUL | FT Cboe Vest US Eq Dee | $25 | 0.01% | 750 | Common | NONE |
| 56035L104 | MAIN | Main Street Capital | $25 | 0.01% | 615 | Common | NONE |
| 37954Y855 | LIT | Global X Lithium Batte | $25 | 0.01% | 450 | Common | NONE |
| 97717W109 | DTD | WisdomTree US Total Di | $24 | 0.01% | 400 | Common | NONE |
| 756158101 | UTG | Reaves Utility Income | $24 | 0.01% | 973 | Common | NONE |
| 25459W540 | — | Direxionshares Daily 3 | $24 | 0.01% | 5,000 | Common | NONE |
| 09075V102 | BNTX | BioNTech SE | $24 | 0.01% | 220 | Common | NONE |
| 26924G409 | — | ETFMG Prime Mobile Pym | $24 | 0.01% | 610 | Common | NONE |
| D18190898 | DB | Deutsche Bank New | $24 | 0.01% | 2,200 | Common | NONE |
| 431571108 | 9HI | Hillenbrand | $23 | 0.01% | 546 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceutical | $23 | 0.01% | 500 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd | $23 | 0.01% | 310 | Common | NONE |
| 26922B840 | RIET | Hoya Capital Hgh Dvd Y | $22 | 0.01% | 2,278 | Common | NONE |
| 859152100 | — | Steris Corp | $22 | 0.01% | 100 | Common | NONE |
| 14174T107 | CTRE | Caretrust | $22 | 0.01% | 1,050 | Common | NONE |
| 25460G286 | TSLL | Direxion Daily TSLA Bu | $22 | 0.01% | 1,445 | Common | NONE |
| 464286475 | EEMS | iShares MSCI Emer Mkts | $22 | 0.01% | 408 | Common | NONE |
| 848637104 | SPLKCHF | Splunk Inc | $22 | 0.01% | 150 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $21 | 0.01% | 1,068 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $21 | 0.01% | 500 | Common | NONE |
| 464286749 | EWL | iShares MSCI Switzerla | $21 | 0.01% | 475 | Common | NONE |
| 01877R108 | ARLP | Alliance Resource Ptrs | $20 | 0.01% | 870 | Common | NONE |
| 044209104 | — | Ashland Inc | $20 | 0.01% | 250 | Common | NONE |
| 126408103 | CSX | C S X Corp | $20 | 0.01% | 650 | Common | NONE |
| 33738D804 | FSIG | Frst Tr Lmt Drtn Inv G | $20 | 0.01% | 1,100 | Common | NONE |
| 46131B100 | — | Invesco Mtg Cap | $20 | 0.01% | 1,975 | Common | NONE |
| 683715106 | OTEX | Open Text Corp | $20 | 0.01% | 572 | Common | NONE |
| 539439109 | LYG | Lloyds Tsb Group Adr | $20 | 0.01% | 9,572 | Common | NONE |
| 65473P105 | NI | NiSource Inc | $20 | 0.01% | 800 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $19 | 0.01% | 250 | Common | NONE |
| 46435U366 | IDRV | iShares Self-Driving E | $19 | 0.01% | 501 | Common | NONE |
| 31188V100 | FSLY | Fastly Inc | $19 | 0.01% | 1,000 | Common | NONE |
| 72201R643 | EMNT | Pimco Enhd Srt ESG ETF | $19 | 0.01% | 198 | Common | NONE |
| 03676B102 | AM | Amern Greetings Cp Cl | $19 | 0.01% | 1,554 | Common | NONE |
| 928662501 | VWAPY | Volkswagen AG | $19 | 0.01% | 1,689 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $18 | 0.01% | 63 | Common | NONE |
| 345370860 | F | Ford Motor Company | $18 | 0.01% | 1,415 | Common | NONE |
| 26922Y105 | — | Etfs Gold Trust | $18 | 0.01% | 1,000 | Common | NONE |
| 338478100 | XFFCX | Flahty & Crum Prf Inc | $18 | 0.01% | 1,413 | Common | NONE |
| 21924B302 | CLM | Cornerstone Strategic | $18 | 0.01% | 2,240 | Common | NONE |
| 404052102 | — | H & Q Healthcare Fund | $18 | 0.01% | 1,160 | Common | NONE |
| 336917109 | FDL | First Tr Morningstar D | $18 | 0.01% | 550 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $18 | 0.01% | 65 | Common | NONE |
| 376535100 | GLADUSD | Gladstone Capital Corp | $17 | 0.01% | 1,771 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group In | $17 | 0.01% | 628 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan | $17 | 0.01% | 1,000 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $17 | 0.01% | 106 | Common | NONE |
| 82889N863 | SVOL | Simplify Volatility Pr | $17 | 0.01% | 777 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $17 | 0.01% | 516 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts | $16 | 0.01% | 280 | Common | NONE |
| 36467W109 | GME | GameStop Corp | $16 | 0.01% | 949 | Common | NONE |
| 110448107 | BTI | British Amer Tobacco | $16 | 0.01% | 496 | Common | NONE |
| 828806109 | SPG | Simon Ppty Group New | $16 | 0.01% | 150 | Common | NONE |
| 263534109 | — | Du Pont E I De Nemour& | $16 | 0.01% | 213 | Common | NONE |
| 45783G201 | — | Innovator S&P Invt Gra | $15 | 0.01% | 850 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Res Co | $15 | 0.01% | 65 | Common | NONE |
| 36262G101 | GXO | GXO Logistics Inc | $15 | 0.01% | 254 | Common | NONE |
| 885213108 | TBLD | Thornburg Inc Builder | $15 | 0.01% | 1,000 | Common | NONE |
| 922908736 | VUG | Vanguard Growth | $15 | 0.01% | 54 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financia | $15 | 0.01% | 200 | Common | NONE |
| 33736Q104 | QABA | First Tst NASDAQ ABA C | $15 | 0.01% | 375 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $15 | 0.01% | 750 | Common | NONE |
| 889478103 | TOL | Toll Brothers Inc | $15 | 0.01% | 201 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc New Adr | $15 | 0.01% | 100 | Common | NONE |
| 33734Y109 | FYX | Fst Tr Small Cap Core | $14 | 0.01% | 175 | Common | NONE |
| 035710409 | ANNTAYLOR | Annaly Capital Mgmt | $14 | 0.01% | 742 | Common | NONE |
| 23284F105 | CTMX | CytomX Therapeutics In | $14 | 0.01% | 10,548 | Common | NONE |
| 88688T100 | TLRYEUR | Tilray Inc | $14 | 0.01% | 5,724 | Common | NONE |
| 43010E404 | HFRO | Highland Fd Inc | $14 | 0.01% | 1,741 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $14 | 0.01% | 125 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Inde | $14 | 0.01% | 198 | Common | NONE |
| 301505707 | ROBO | Robo Glb Robotics & Au | $14 | 0.01% | 275 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $13 | 0.01% | 125 | Common | NONE |
| 66737P600 | NWBO | NW Biotherapeutics | $13 | 0.01% | 14,007 | Common | NONE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy C Pfd | $13 | 0.01% | 560 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $13 | 0.01% | 66 | Common | NONE |
| 688239201 | OSK | Oshkosh Truck Corp | $13 | 0.01% | 141 | Common | NONE |
| 410345102 | HN9 | Hanesbrands Inc | $13 | 0.01% | 3,400 | Common | NONE |
| 228368106 | CCK | Crown Holdings Inc | $13 | 0.01% | 150 | Common | NONE |
| 92204A603 | VIS | Vanguard WF Industials | $13 | 0.01% | 65 | Common | NONE |
| 33734X135 | FXO | First Tr Finls AlphaDE | $13 | 0.01% | 350 | Common | NONE |
| 983793100 | XPO | XPO Logistics | $13 | 0.01% | 177 | Common | NONE |
| 12618T105 | CRAI | CRA Intl | $12 | 0.01% | 124 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $12 | 0.01% | 300 | Common | NONE |
| 95058W100 | WEN | Wendys International I | $12 | 0.01% | 583 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe I | $12 | 0.01% | 200 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $12 | 0.01% | 350 | Common | NONE |
| 70509V100 | PEB | Pebblebrook Hotel Tr | $12 | 0.01% | 850 | Common | NONE |
| 88579Y101 | MMM | Minnesota Mining & Mfg | $12 | 0.01% | 132 | Common | NONE |
| 86280R803 | SSUS | Day Hagn/Ned Dvs Rsrc | $12 | 0.01% | 345 | Common | NONE |
| 37954Y715 | BOTZ | Global X Robotics AI E | $12 | 0.01% | 500 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $12 | 0.01% | 367 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $11 | 0.00% | 301 | Common | NONE |
| 78137L105 | RUM | Rumble Inc | $11 | 0.00% | 2,100 | Common | NONE |
| 74435K204 | PUK | Prudential Corp Plc Ad | $11 | 0.00% | 500 | Common | NONE |
| 69121K104 | OBDC | Owl Rock Capital Corp | $11 | 0.00% | 825 | Common | NONE |
| 98400T106 | — | XAI Octgon FR & Alt Te | $11 | 0.00% | 1,604 | Common | NONE |
| 807066105 | SCHL | Scholastic Corp | $11 | 0.00% | 300 | 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.