Q4 2023 · 13F-HR
AlphaMark Advisors, LLCholdings as filed
Filed 2024-01-19 · accession 0001348183-24-000001
$263,366
Reported value
739
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 739
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A834 | — | AlphaMark Actively Man | $27,444 | 10.4% | 942,550 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $14,113 | 5.36% | 29,548 | Common | NONE |
| 78462f103 | — | SPDR Trust Unit SR | $10,277 | 3.90% | 21,622 | Common | NONE |
| 81369Y803 | XLK | Technology SPDR | $9,942 | 3.77% | 51,652 | Common | NONE |
| 81369Y209 | XLV | Health Care SPDR | $9,336 | 3.54% | 68,453 | Common | NONE |
| 808524730 | FNDE | Schwab Fund Emg Mkts L | $7,756 | 2.94% | 285,769 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $7,737 | 2.94% | 52,795 | Common | NONE |
| 233051200 | DBEF | Deutsche X-tackers MSC | $7,617 | 2.89% | 205,985 | Common | NONE |
| 81369Y605 | XLF | Financials SPDR | $6,488 | 2.46% | 172,553 | Common | NONE |
| 81369Y704 | XLI | Industrials SPDR | $5,250 | 1.99% | 46,060 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CL | $5,183 | 1.97% | 103,044 | Common | NONE |
| 81369Y852 | XLC | Comms Svcs Sel SPDR Fd | $4,362 | 1.66% | 60,031 | Common | NONE |
| 33740F805 | FIXD | First Tr TCWOpportunis | $4,241 | 1.61% | 95,077 | Common | NONE |
| 81369Y308 | XLP | Cons Stpls SPDR | $4,168 | 1.58% | 57,864 | Common | NONE |
| 81369Y506 | XLE | Energy SPDR | $3,973 | 1.51% | 47,392 | Common | NONE |
| 81369Y407 | XLY | Consumer Disc SPDR | $3,256 | 1.24% | 18,210 | Common | NONE |
| 81369Y886 | XLU | Utilitites SPDR | $3,094 | 1.17% | 48,852 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2,859 | 1.09% | 18,816 | Common | NONE |
| 81369Y860 | XLRE | Real Estate SPDR | $2,854 | 1.08% | 71,244 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2,396 | 0.91% | 12,447 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2,299 | 0.87% | 5,650 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2,179 | 0.83% | 57,792 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $2,105 | 0.80% | 61,021 | Common | NONE |
| 81369Y100 | XLB | Basic Materials SPDR | $2,032 | 0.77% | 23,754 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $2,002 | 0.76% | 20,197 | Common | NONE |
| 33735B108 | FNX | FirstTrust Mid Cap Cor | $1,856 | 0.70% | 17,774 | Common | NONE |
| 56585A102 | MPC | Marathon Petroluem | $1,850 | 0.70% | 12,467 | Common | NONE |
| 94106L109 | WM | Waste Management Inc D | $1,738 | 0.66% | 9,706 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group In | $1,733 | 0.66% | 4,492 | Common | NONE |
| 464287721 | IYW | iShares DJ US Tech | $1,617 | 0.61% | 13,170 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceutic | $1,603 | 0.61% | 1,825 | Common | NONE |
| 26176E108 | — | Edwards Lifesciences C | $1,566 | 0.59% | 20,542 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $1,555 | 0.59% | 11,037 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1,527 | 0.58% | 9,335 | Common | NONE |
| 11135F101 | AVGO | Broadcom Corp | $1,413 | 0.54% | 1,266 | Common | NONE |
| 45866F104 | ICE | Intercontinental Excha | $1,383 | 0.53% | 10,770 | Common | NONE |
| 501044101 | KR | Kroger Company | $1,335 | 0.51% | 29,215 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare | $1,305 | 0.50% | 3,611 | Common | NONE |
| 874054109 | TTWO | Take Two Interactive S | $1,262 | 0.48% | 7,841 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientif | $1,223 | 0.46% | 2,304 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co | $1,214 | 0.46% | 13,513 | Common | NONE |
| 957638109 | WAL | Western Alliance Banco | $1,213 | 0.46% | 18,443 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb C | $1,133 | 0.43% | 22,091 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $1,128 | 0.43% | 8,880 | Common | NONE |
| 97717X628 | — | Wisdomtree Fltg Rate T | $1,097 | 0.42% | 21,839 | Common | NONE |
| 46654Q203 | JEPQ | JPMorgan NASD Eq Prem | $1,051 | 0.40% | 21,055 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings | $1,040 | 0.39% | 9,609 | Common | NONE |
| 97717W422 | EPI | WisdomTree India Earni | $996 | 0.38% | 24,300 | Common | NONE |
| 78464A854 | SPYM | SPDR Port S&P 500 | $988 | 0.38% | 17,672 | Common | NONE |
| 87162W100 | SNX | SYNNEX Corp | $883 | 0.34% | 8,204 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $880 | 0.33% | 6,089 | Common | NONE |
| 33738R605 | FV | First Tr Dorsey Wright | $835 | 0.32% | 16,200 | Common | NONE |
| 150870103 | CE | Celanese Corp | $810 | 0.31% | 5,212 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $808 | 0.31% | 3,744 | Common | NONE |
| 682189105 | ON | ON Semiconductor | $784 | 0.30% | 9,383 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies | $737 | 0.28% | 8,763 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & C | $734 | 0.28% | 3,263 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $709 | 0.27% | 1,217 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $690 | 0.26% | 3,100 | Common | NONE |
| 989207105 | ZBRA | Zebra Technology | $630 | 0.24% | 2,305 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $595 | 0.23% | 1,215 | Common | NONE |
| 33740U869 | YJUN | FT Cboe Vest Intl Eq b | $594 | 0.23% | 27,970 | Common | NONE |
| 778296103 | ROST | Ross Stores | $592 | 0.22% | 4,281 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $584 | 0.22% | 226 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $580 | 0.22% | 3,697 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologs Hldg | $565 | 0.21% | 9,240 | Common | NONE |
| 72201R866 | MUNI | Pimco Intrmediate Muni | $551 | 0.21% | 10,430 | Common | NONE |
| 031100100 | AME | Ametek Inc | $534 | 0.20% | 3,238 | Common | NONE |
| 902494103 | TSN | Tyson Foods | $524 | 0.20% | 9,750 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $520 | 0.20% | 871 | Common | NONE |
| 631100104 | QQQ | Nasdaq 100 Shares | $519 | 0.20% | 1,267 | Common | NONE |
| 46140H106 | DBA | Invesco DB Agriculture | $483 | 0.18% | 23,290 | Common | NONE |
| 103304101 | BYD | Boyd Gaming Corp | $471 | 0.18% | 7,517 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $469 | 0.18% | 1,326 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF Inde | $459 | 0.17% | 5,200 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short T | $456 | 0.17% | 15,306 | Common | NONE |
| 09253U108 | BXUSD | Blackstone Group Lp | $452 | 0.17% | 3,450 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr Ad | $440 | 0.17% | 4,230 | Common | NONE |
| 82889N632 | HIGH | Simplify Enhanced Inco | $436 | 0.17% | 17,773 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $433 | 0.16% | 2,266 | Common | NONE |
| G85158106 | STNE | StoneCo Ltd | $433 | 0.16% | 24,036 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $419 | 0.16% | 924 | Common | NONE |
| 55305B101 | MHO | M/I Homes Inc | $419 | 0.16% | 3,043 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $408 | 0.15% | 5,817 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk | $404 | 0.15% | 3,910 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $401 | 0.15% | 1,067 | Common | NONE |
| 33740U828 | YSEP | FT Cboe Vest Intl Eq B | $398 | 0.15% | 19,190 | Common | NONE |
| 97717X552 | OPPE | WisdomTree Europe Hdgd | $393 | 0.15% | 10,905 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Eq Prem Inc E | $388 | 0.15% | 7,054 | Common | NONE |
| 911312106 | UPS | United Parcel Service | $374 | 0.14% | 2,381 | Common | NONE |
| 369604103 | GE | General Electric Compa | $371 | 0.14% | 2,903 | Common | NONE |
| 78468R663 | BIL | Spdr Blmbg Barclays 1- | $370 | 0.14% | 4,050 | Common | NONE |
| 00402L107 | ASO | Academy Sports and Out | $367 | 0.14% | 5,562 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $361 | 0.14% | 2,073 | Common | SOLE |
| 893416107 | — | ACI Worldwide | $353 | 0.13% | 11,541 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $348 | 0.13% | 6,379 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes | $346 | 0.13% | 2,596 | Common | SOLE |
| 48666K109 | KBH | KB Home | $343 | 0.13% | 5,494 | Common | SOLE |
| 437769607 | HSTIX | Homestead Stock Index | $342 | 0.13% | 9,898 | Common | NONE |
| 37637Q105 | GBCI | Glacier Bancorp | $341 | 0.13% | 8,246 | Common | SOLE |
| 552676108 | MDC1USD | MDC Hldgs Inc | $340 | 0.13% | 6,159 | Common | SOLE |
| 12740C103 | CADE | Cadence Bk | $340 | 0.13% | 11,482 | Common | SOLE |
| 46817M107 | JXN | Jackson Finl Inc | $340 | 0.13% | 6,647 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $339 | 0.13% | 6,394 | Common | SOLE |
| 45781V101 | IIPR | Innovative Ind Prop Re | $339 | 0.13% | 3,358 | Common | SOLE |
| 001765106 | — | A M R Corporation | $338 | 0.13% | 997 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $337 | 0.13% | 1,135 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend ETF | $333 | 0.13% | 4,375 | Common | NONE |
| 410120109 | HWC | Hancock Whitney Corp | $332 | 0.13% | 6,836 | Common | SOLE |
| 902788108 | UMBF | UMB Finl Corp | $331 | 0.13% | 3,964 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $330 | 0.13% | 3,038 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries | $329 | 0.12% | 948 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc Cl | $328 | 0.12% | 948 | Common | NONE |
| 453836108 | INDB | Independent Bk Corp | $328 | 0.12% | 4,989 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Educati | $328 | 0.12% | 5,557 | Common | SOLE |
| 909907107 | UBSI | United Bankshrs Inc | $328 | 0.12% | 8,740 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancor | $327 | 0.12% | 11,227 | Common | SOLE |
| 919794107 | VLY | Valley Ntnl Bancrp | $326 | 0.12% | 30,022 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes | $326 | 0.12% | 9,212 | Common | SOLE |
| 556269108 | SHOO | Madden Steven Ltd | $324 | 0.12% | 7,713 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $324 | 0.12% | 19,714 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $316 | 0.12% | 3,104 | Common | SOLE |
| 02553E106 | AEO | Amern Eagle Outfitrs N | $316 | 0.12% | 14,956 | Common | SOLE |
| 149150104 | CATY | Cathay Genl Bancorp | $314 | 0.12% | 7,045 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $314 | 0.12% | 2,429 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries Inc | $312 | 0.12% | 1,993 | Common | SOLE |
| 88634T824 | — | YieldMax COIN Optn ETF | $312 | 0.12% | 10,794 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $309 | 0.12% | 1,073 | Common | NONE |
| 33735J101 | FTA | First Tr Lrg Cp Val Al | $307 | 0.12% | 4,330 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $307 | 0.12% | 14,362 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Banksha | $307 | 0.12% | 8,398 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises | $306 | 0.12% | 6,078 | Common | SOLE |
| 33739Q200 | LMBS | Frst Tr Low Dtn Oppos | $306 | 0.12% | 6,325 | Common | NONE |
| 840441109 | SSBUSD | SouthState Corp | $305 | 0.12% | 3,608 | Common | SOLE |
| 929328102 | WSFS | WSFS Finl Corp | $303 | 0.12% | 6,602 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate BancS | $302 | 0.11% | 9,837 | Common | SOLE |
| 32020R109 | FFIN | First Finl Bankshs | $301 | 0.11% | 9,921 | Common | SOLE |
| 42217k106 | — | Welltower | $301 | 0.11% | 3,339 | Common | NONE |
| 830830105 | SKY | Skyline Champion Corp | $300 | 0.11% | 4,035 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $300 | 0.11% | 5,060 | Common | SOLE |
| 81768T108 | SFBS | ServisfFrst Bancshs | $299 | 0.11% | 4,483 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries | $299 | 0.11% | 3,782 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts | $299 | 0.11% | 19,565 | Common | NONE |
| 03937C105 | ARCB | ArcBest Corp | $298 | 0.11% | 2,480 | Common | SOLE |
| 04316A108 | APAM | Artisan Ptrs Asset Mgt | $298 | 0.11% | 6,736 | Common | SOLE |
| 203607106 | CBU | Community Bank Sys | $298 | 0.11% | 5,722 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $297 | 0.11% | 4,879 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $295 | 0.11% | 2,694 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire | $293 | 0.11% | 1,371 | Common | SOLE |
| 126600105 | CVBF | CVB Financial Corp | $293 | 0.11% | 14,513 | Common | SOLE |
| 320209109 | FFBC | First Finl Bancorp Ohi | $290 | 0.11% | 12,230 | Common | SOLE |
| 318672706 | FBP | First BanCorp | $290 | 0.11% | 17,608 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl | $289 | 0.11% | 810 | Common | NONE |
| 436893200 | HOMB | Home Bancshares | $288 | 0.11% | 11,364 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $287 | 0.11% | 4,727 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Cor | $287 | 0.11% | 14,490 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Grp Inc | $285 | 0.11% | 4,374 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $283 | 0.11% | 3,073 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshare | $282 | 0.11% | 19,859 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Inds I | $280 | 0.11% | 5,112 | Common | SOLE |
| 88636J824 | — | Defiance R2000 Enh Opt | $280 | 0.11% | 14,101 | Common | NONE |
| 90984P303 | UCB | United Community Bks | $279 | 0.11% | 9,524 | Common | SOLE |
| 464287176 | TIP | iShares TIPS | $279 | 0.11% | 2,600 | Common | NONE |
| 529043101 | LXPUSD | Lxp Industrial Trust | $278 | 0.11% | 28,042 | Common | SOLE |
| 464287689 | IWV | iShares Russell | $277 | 0.11% | 1,013 | Common | NONE |
| 06738C778 | DJP | Barclays Bank Ipath Et | $277 | 0.11% | 9,120 | Common | NONE |
| 047649108 | ATKR | Atkore Inc | $275 | 0.10% | 1,716 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporati | $274 | 0.10% | 350 | Common | NONE |
| G4388N106 | HELE | Helen Of Troy Ltd | $273 | 0.10% | 2,260 | Common | SOLE |
| 69888T207 | PARR | Pacific Holdings Inc | $271 | 0.10% | 7,459 | Common | SOLE |
| 05945F103 | BANF | BancFirst Corp | $271 | 0.10% | 2,787 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Ind | $270 | 0.10% | 2,480 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $269 | 0.10% | 5,100 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT | $268 | 0.10% | 16,163 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $267 | 0.10% | 17,455 | Common | SOLE |
| 88224Q107 | TCBI | Texas Cap Bancsh | $267 | 0.10% | 4,124 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $266 | 0.10% | 4,629 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $266 | 0.10% | 3,961 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $265 | 0.10% | 456 | Common | NONE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $265 | 0.10% | 1,599 | Common | SOLE |
| 33740F656 | YDEC | FT Cboe Vest Intl Eq M | $264 | 0.10% | 11,600 | Common | NONE |
| 30040P103 | EVTC | EVERTEC Inc | $264 | 0.10% | 6,444 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $263 | 0.10% | 8,868 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $262 | 0.10% | 9,191 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $261 | 0.10% | 19,198 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $261 | 0.10% | 1,568 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $258 | 0.10% | 6,656 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $257 | 0.10% | 1,279 | Common | NONE |
| 576485205 | MTDR | Matador Resources Co | $257 | 0.10% | 4,518 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 ET | $256 | 0.10% | 14,768 | Common | NONE |
| 201723103 | CMC | Commercial Metals Co | $255 | 0.10% | 5,087 | Common | SOLE |
| 025676206 | AELUSD | Amern Eqty Invt Life H | $253 | 0.10% | 4,535 | Common | SOLE |
| 13057Q305 | CRC | California Resrces Cor | $252 | 0.10% | 4,615 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $249 | 0.09% | 1,465 | Common | NONE |
| 704549104 | — | Peabody Energy Corp | $246 | 0.09% | 10,133 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $246 | 0.09% | 2,444 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp Hldg | $245 | 0.09% | 5,751 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $244 | 0.09% | 12,721 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology | $240 | 0.09% | 10,024 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Cor | $239 | 0.09% | 11,243 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resrcs Inc | $238 | 0.09% | 3,477 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $235 | 0.09% | 5,169 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprise | $233 | 0.09% | 4,051 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $232 | 0.09% | 5,267 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $230 | 0.09% | 6,339 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies C | $230 | 0.09% | 16,440 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan Emerg | $224 | 0.09% | 2,515 | Common | NONE |
| 12653C108 | CNX | CNX Resources Corp | $223 | 0.08% | 11,134 | Common | SOLE |
| 33740F573 | YMAR | FT Cboe Vest Intl Eq B | $222 | 0.08% | 10,028 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp | $220 | 0.08% | 5,966 | Common | NONE |
| 33734X846 | CIBR | FirstTr NASDAQ Cyberse | $218 | 0.08% | 4,045 | Common | NONE |
| 26817Q886 | DX | Dynex Capital Inc | $217 | 0.08% | 17,313 | Common | NONE |
| 349853101 | FWRDUSD | Forward Air Corp | $216 | 0.08% | 3,433 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $215 | 0.08% | 7,355 | Common | SOLE |
| 703481101 | PTEN | Patterson Energy Inc | $214 | 0.08% | 19,843 | Common | SOLE |
| 902973304 | USB | U S Bancorp Del New | $212 | 0.08% | 4,907 | Common | NONE |
| 071813109 | BAX | Baxter International I | $211 | 0.08% | 5,470 | Common | NONE |
| 861025104 | SYBT | Stock Yds Bancorp | $210 | 0.08% | 4,073 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $209 | 0.08% | 843 | Common | NONE |
| 88634T709 | — | YldMax TSLA Opt Inc St | $208 | 0.08% | 17,444 | Common | NONE |
| 695156109 | PKG | Packaging Corp Of Amer | $208 | 0.08% | 1,279 | Common | NONE |
| 33740J203 | MARB | First Trust Merger Arb | $206 | 0.08% | 10,225 | Common | NONE |
| 18683K101 | — | Cliffs Natural Resourc | $205 | 0.08% | 10,015 | Common | NONE |
| G8060N102 | ST | Sensata Tech Hldgs | $204 | 0.08% | 5,430 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $202 | 0.08% | 1,914 | Common | NONE |
| 88636J840 | — | Defiance Nasdaq 100 En | $197 | 0.07% | 11,133 | Common | NONE |
| M5425M103 | INMD | InMode Ltd | $191 | 0.07% | 8,579 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $188 | 0.07% | 1,104 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporatio | $188 | 0.07% | 1,936 | Common | NONE |
| 842587107 | SO | The Southern Company | $186 | 0.07% | 2,655 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth Et | $184 | 0.07% | 2,826 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $182 | 0.07% | 742 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $174 | 0.07% | 3,735 | Common | NONE |
| 00214Q302 | ARKG | ARK Innovation ETF | $168 | 0.06% | 5,110 | Common | NONE |
| 33740U406 | DDEC | FT Cboe Vest US Eq Dp | $163 | 0.06% | 4,552 | Common | NONE |
| 00203H107 | ADANX | AQR Diversified Arbitr | $162 | 0.06% | 13,641 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $160 | 0.06% | 1,070 | Common | NONE |
| 33740U109 | DEED | First Trust TCW Securt | $154 | 0.06% | 7,270 | Common | NONE |
| 46138E610 | KBWD | PowerShares KBW High D | $148 | 0.06% | 9,350 | Common | NONE |
| 464287382 | JPXN | iShares S&P SmallCap | $146 | 0.06% | 1,346 | Common | NONE |
| 33740F854 | DAUG | FT Cboe Vest US Eq Dp | $145 | 0.06% | 4,080 | Common | NONE |
| 493267108 | KEY | Keycorp Inc New | $143 | 0.05% | 9,950 | Common | NONE |
| 773903109 | ROK | Rockwell Automation In | $142 | 0.05% | 458 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $140 | 0.05% | 405 | Common | NONE |
| 438516106 | HON | Honeywell Internationa | $139 | 0.05% | 661 | Common | NONE |
| 464289180 | EUFN | iShares Msci Europe Fi | $138 | 0.05% | 6,575 | Common | NONE |
| 86771W105 | RUN | Sunrun Inc | $130 | 0.05% | 6,615 | Common | NONE |
| 88634T766 | — | YieldMax SQ Opt Inc St | $130 | 0.05% | 4,960 | Common | NONE |
| 458140100 | INTC | Intel Corp | $127 | 0.05% | 2,537 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $125 | 0.05% | 2,600 | Common | NONE |
| 41013P749 | — | JH Tax Advgd Glbl Shrh | $124 | 0.05% | 24,250 | Common | NONE |
| 27829F108 | XEXGX | Eaton Vance Tax Mgd Gl | $124 | 0.05% | 16,000 | Common | NONE |
| 33733E104 | FTCS | First Tr Cap Strength | $124 | 0.05% | 1,550 | Common | NONE |
| 460146103 | IP | International Paper Co | $122 | 0.05% | 3,367 | Common | NONE |
| 02209S103 | MO | Altria Group | $122 | 0.05% | 3,018 | Common | NONE |
| 487836108 | K | Kellogg Company | $121 | 0.05% | 2,165 | Common | NONE |
| 832696405 | SJM | J M Smuckers Co New | $116 | 0.04% | 914 | Common | NONE |
| 464287168 | DVY | iShares DJ Dividend | $115 | 0.04% | 977 | Common | NONE |
| 982104101 | WS | Worthington Steel | $114 | 0.04% | 4,051 | Common | SOLE |
| 864482104 | SPH | Suburban Propane Ptrs | $113 | 0.04% | 6,350 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $112 | 0.04% | 427 | Common | NONE |
| 464287770 | IYG | iShares Fin Svcs Dow J | $109 | 0.04% | 611 | Common | NONE |
| 00206R102 | T | A T & T Corp | $109 | 0.04% | 6,524 | Common | NONE |
| 464287234 | EEM | iShares Emerging Mkts | $106 | 0.04% | 2,637 | Common | NONE |
| 003264108 | SIVR | Aberdeen Standard Phys | $106 | 0.04% | 4,675 | Common | NONE |
| 72201B101 | PTY | Pimco Corporate Oppty | $105 | 0.04% | 7,904 | Common | NONE |
| 33740F383 | AGQI | First Tr Active Gbl Qu | $105 | 0.04% | 7,892 | Common | NONE |
| 78464A797 | KBE | SPDR S&P Bank Etf | $104 | 0.04% | 2,250 | Common | NONE |
| G54050102 | LAZ | Lazard Ltd | $103 | 0.04% | 2,950 | Common | NONE |
| 055622104 | BP | Bp Amoco Plc Adr | $100 | 0.04% | 2,835 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $98 | 0.04% | 198 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $97 | 0.04% | 147 | Common | NONE |
| 025816109 | AXP | American Express Compa | $97 | 0.04% | 518 | Common | NONE |
| 036752103 | ELV | Anthem Inc | $97 | 0.04% | 205 | Common | NONE |
| 464287762 | IYH | iShares DJ US HealthCa | $97 | 0.04% | 338 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $96 | 0.04% | 1,200 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Cl A | $96 | 0.04% | 686 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $96 | 0.04% | 1,210 | Common | NONE |
| 26923G822 | PFFA | Virtus InfraCap US Pfd | $94 | 0.04% | 4,555 | Common | NONE |
| 464287309 | IVW | iShares S&P Growth | $93 | 0.04% | 1,232 | Common | NONE |
| 464287630 | IWN | iShares Russ Val 2000 | $93 | 0.04% | 599 | Common | NONE |
| 649445103 | NYCBEUR | New York Community Ban | $91 | 0.03% | 8,870 | Common | NONE |
| 33734X150 | FXR | Fst Tr Indl Prod Drbl | $91 | 0.03% | 1,400 | Common | NONE |
| 922042742 | VT | Vanguard Total World S | $90 | 0.03% | 875 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Info Sys | $89 | 0.03% | 1,475 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $89 | 0.03% | 1,735 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings | $85 | 0.03% | 1,390 | Common | NONE |
| 33738R704 | AIRR | FirstTr RBA Amer Indl | $85 | 0.03% | 1,475 | Common | NONE |
| 663904209 | — | Northeast Bancorp | $83 | 0.03% | 1,500 | Common | NONE |
| 780259305 | SHEL | Shell plc | $83 | 0.03% | 1,263 | Common | NONE |
| 464288778 | IAT | iShares US Regional Ba | $82 | 0.03% | 1,950 | Common | NONE |
| 172967424 | C | Citigroup Inc | $82 | 0.03% | 1,590 | Common | NONE |
| 14174T107 | CTRE | Caretrust | $81 | 0.03% | 3,625 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $80 | 0.03% | 517 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $80 | 0.03% | 1,297 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $80 | 0.03% | 884 | Common | NONE |
| 950810101 | WSBC | WesBanco Inc | $79 | 0.03% | 2,507 | Common | NONE |
| 37954Y475 | XYLD | Global X S&P 500 Cover | $79 | 0.03% | 2,000 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts | $78 | 0.03% | 3,142 | Common | NONE |
| 33740F839 | DNOV | FT Cboe Vest US Eq Dee | $77 | 0.03% | 1,980 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $75 | 0.03% | 500 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technolo | $75 | 0.03% | 968 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs | $75 | 0.03% | 2,839 | Common | NONE |
| 97717W604 | DES | WisdomTree SmallCap Di | $73 | 0.03% | 2,269 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks | $71 | 0.03% | 300 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $71 | 0.03% | 700 | Common | NONE |
| 464287648 | IWO | iShares Russ Gro 2000 | $70 | 0.03% | 278 | Common | NONE |
| 92189H870 | EINC | VanEck Vectors Energy | $69 | 0.03% | 1,000 | Common | NONE |
| 33738R845 | FTXN | FirstTrust Nasdaq Oil | $69 | 0.03% | 2,450 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $68 | 0.03% | 725 | Common | NONE |
| 69344A107 | PULS | PGIM Ultra Short Bd | $67 | 0.03% | 1,350 | Common | NONE |
| 27828G107 | XEVTX | Eaton Vance Tax Adv Di | $67 | 0.03% | 3,000 | Common | NONE |
| 33740F714 | DJUN | FT Cboe Vst US Eqty De | $66 | 0.03% | 1,750 | Common | NONE |
| 460690100 | IPG | Interpublic Group Of C | $65 | 0.02% | 2,000 | Common | NONE |
| 00214Q104 | ARKK | ARK Innovation ETF | $64 | 0.02% | 1,229 | Common | NONE |
| 464287754 | IYJ | iShares Dow Jones US I | $62 | 0.02% | 544 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $61 | 0.02% | 375 | Common | NONE |
| 73935X302 | — | Powershs Exch Trad Fd | $61 | 0.02% | 2,900 | Common | NONE |
| 38747R827 | NVDL | GraniteShs 1 5x Long N | $60 | 0.02% | 667 | Common | NONE |
| 78464A698 | KRE | SPDR S&P Regional Bank | $60 | 0.02% | 1,150 | Common | NONE |
| 33739H101 | FTGC | First Tr Gbl Ttcl Comm | $59 | 0.02% | 2,635 | Common | NONE |
| 826197501 | SIEGY | Siemens A G Adr | $59 | 0.02% | 630 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $59 | 0.02% | 445 | Common | NONE |
| 25400Q105 | DJT | Digital Wrld Acq Cl A | $59 | 0.02% | 3,353 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $58 | 0.02% | 517 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs Inc | $58 | 0.02% | 4,596 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporatio | $57 | 0.02% | 568 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $57 | 0.02% | 509 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Co | $57 | 0.02% | 5,575 | Common | NONE |
| 33734X143 | FXH | Fst Tr Health Care Alp | $57 | 0.02% | 550 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $56 | 0.02% | 1,275 | Common | NONE |
| 464286533 | EEMV | iShares Edge MSCI Min | $55 | 0.02% | 985 | Common | NONE |
| 46284V101 | IRM | Iron Mountain US Holdi | $55 | 0.02% | 786 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $54 | 0.02% | 343 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $53 | 0.02% | 905 | Common | NONE |
| 337345102 | QTEC | First Tst Nasdaq 100 E | $53 | 0.02% | 300 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ET | $52 | 0.02% | 2,465 | Common | NONE |
| 89151E109 | TTEN | Total S A Adr | $52 | 0.02% | 775 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial C | $51 | 0.02% | 493 | Common | NONE |
| 11777Q209 | BTG | B2Gold Corp | $51 | 0.02% | 16,125 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $51 | 0.02% | 237 | Common | NONE |
| 464287515 | IGV | Ishr Tr GS Software In | $51 | 0.02% | 125 | Common | NONE |
| 25434V880 | DFAX | Dimensional Wld ex US | $51 | 0.02% | 2,092 | Common | NONE |
| G6359F103 | NBR | Nabors Industries Ltd | $50 | 0.02% | 610 | Common | NONE |
| 464287481 | IWP | iShares Russ Gro Mid | $49 | 0.02% | 466 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $49 | 0.02% | 1,703 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterp | $48 | 0.02% | 2,833 | Common | NONE |
| 428236103 | — | Hewlett-Packard Compan | $48 | 0.02% | 1,584 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 202 | $48 | 0.02% | 1,936 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growt | $47 | 0.02% | 173 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $47 | 0.02% | 200 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $47 | 0.02% | 250 | Common | NONE |
| 464287473 | IWS | iShares Russ Val | $44 | 0.02% | 375 | Common | NONE |
| 464287739 | IYR | iShares DJ Real Estate | $43 | 0.02% | 475 | Common | NONE |
| 67110P704 | — | O'Shares Glbl Internet | $43 | 0.02% | 1,185 | Common | NONE |
| 464287242 | LQD | iShares iBoxx Corp Bon | $43 | 0.02% | 385 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend Etf | $42 | 0.02% | 340 | Common | NONE |
| 244199105 | DE | Deere & Co | $41 | 0.02% | 103 | Common | NONE |
| 26614N102 | DD | Du Pont E I De Nemour& | $41 | 0.02% | 533 | Common | NONE |
| 913456109 | UVV | Universal Corp | $40 | 0.02% | 600 | Common | NONE |
| 26922A289 | UFOX | Defiance 5G Next Gen C | $40 | 0.02% | 1,125 | Common | NONE |
| 574599106 | MAS | Masco Corp | $40 | 0.02% | 590 | Common | NONE |
| 464287325 | IXJ | iShares - S&P Global H | $39 | 0.01% | 445 | Common | NONE |
| 33737J117 | FEP | First Trust Europe Alp | $39 | 0.01% | 1,085 | Common | NONE |
| 37954Y715 | BOTZ | Global X Robotics AI E | $38 | 0.01% | 1,325 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Sht Mat | $38 | 0.01% | 382 | Common | NONE |
| N53745100 | LYB | LyondellBasell Inds | $38 | 0.01% | 400 | Common | NONE |
| 861012102 | STM | Stmicroelectronics Ny | $38 | 0.01% | 750 | Common | NONE |
| 79466L302 | CRM | Salesforce com | $37 | 0.01% | 139 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $37 | 0.01% | 80 | Common | NONE |
| 025932104 | AFG | Amern Financial Gp New | $36 | 0.01% | 304 | Common | NONE |
| 591708102 | — | T-Mobile US | $36 | 0.01% | 225 | Common | NONE |
| 33738D408 | HYLS | FirstTrustTactcl HighY | $36 | 0.01% | 870 | Common | NONE |
| 23284F105 | CTMX | CytomX Therapeutics In | $36 | 0.01% | 23,183 | Common | NONE |
| 47103U100 | JSML | Janus Hndrsn Sm Cap Al | $36 | 0.01% | 610 | Common | NONE |
| 20825C104 | COP | Conocophillips | $36 | 0.01% | 314 | Common | NONE |
| 61945A107 | — | Mosaic Company | $36 | 0.01% | 1,000 | Common | NONE |
| 33739P855 | FPEI | FirstTrust Instl Pref | $36 | 0.01% | 2,000 | Common | NONE |
| 19247L106 | RQI | Cohen & Steers Qty Inc | $35 | 0.01% | 2,841 | Common | NONE |
| 26923G772 | AMZA | InfraCap MLP ETF | $35 | 0.01% | 993 | Common | NONE |
| 33740F722 | FJUN | FT Cboe Vest US Eqty B | $35 | 0.01% | 800 | Common | NONE |
| 921946794 | VYMI | Vanguard Intl Hi Div Y | $35 | 0.01% | 520 | Common | NONE |
| 33735T109 | FDD | First Trst STOXX Eur S | $34 | 0.01% | 2,805 | Common | NONE |
| 589331107 | — | Merck & Co Inc | $34 | 0.01% | 314 | Common | NONE |
| 78464A888 | XHB | SPDR S&P Homebuilders | $34 | 0.01% | 355 | Common | NONE |
| 64110W102 | NTES | NetEase com | $33 | 0.01% | 350 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $33 | 0.01% | 125 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $33 | 0.01% | 187 | Common | NONE |
| 278277108 | EOS | EV Enhncd Eqt Inc II | $32 | 0.01% | 1,727 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $32 | 0.01% | 250 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $32 | 0.01% | 40 | Common | NONE |
| 115637100 | BF/A | Brown-Forman Corp | $31 | 0.01% | 522 | Common | NONE |
| 02072L680 | STRV | Strive 500 ETF | $31 | 0.01% | 1,000 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $31 | 0.01% | 73 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $31 | 0.01% | 322 | Common | NONE |
| 427096508 | HTGC | Hercules Capital Inc | $30 | 0.01% | 1,805 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd Cl A | $30 | 0.01% | 86 | Common | NONE |
| D18190898 | DB | Deutsche Bank New | $30 | 0.01% | 2,200 | Common | NONE |
| 43289P106 | HIMX | Himax Technologies Adr | $30 | 0.01% | 5,000 | Common | NONE |
| 02503X105 | — | AGNC Investment Corp | $30 | 0.01% | 3,020 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $30 | 0.01% | 250 | Common | NONE |
| 25459W516 | — | Direxion Shares 3X Bul | $29 | 0.01% | 355 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $29 | 0.01% | 500 | Common | NONE |
| 25459W458 | SOXL | Direxion Dly Semicontc | $29 | 0.01% | 910 | Common | NONE |
| 684060106 | ORANY | Orange SA | $29 | 0.01% | 2,500 | Common | NONE |
| 464287796 | IYE | iShares DJ US Energy | $28 | 0.01% | 625 | Common | NONE |
| 171484108 | CHDN | Churchill Downs Inc Ky | $28 | 0.01% | 210 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $28 | 0.01% | 500 | Common | NONE |
| 539439109 | LYG | Lloyds Tsb Group Adr | $28 | 0.01% | 11,552 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $28 | 0.01% | 538 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $28 | 0.01% | 445 | Common | NONE |
| 26924G409 | — | ETFMG Prime Mobile Pym | $28 | 0.01% | 610 | Common | NONE |
| 33740F698 | DJUL | FT Cboe Vest US Eq Dee | $27 | 0.01% | 750 | Common | NONE |
| 72201Y101 | PDI | PIMCO Dynamic Income F | $27 | 0.01% | 1,480 | Common | NONE |
| 21924U300 | CRF | Cornerstone Total Retu | $27 | 0.01% | 3,811 | Common | NONE |
| 046353108 | AZNN | Astrazeneca Plc Adr | $26 | 0.01% | 392 | Common | NONE |
| 431571108 | 9HI | Hillenbrand | $26 | 0.01% | 547 | Common | NONE |
| 50181P100 | LCNB | LCNB Corp | $26 | 0.01% | 1,636 | Common | NONE |
| 756158101 | UTG | Reaves Utility Income | $26 | 0.01% | 980 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group In | $25 | 0.01% | 769 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $25 | 0.01% | 171 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $25 | 0.01% | 350 | Common | NONE |
| 97717W109 | DTD | WisdomTree US Total Di | $25 | 0.01% | 375 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceutical | $25 | 0.01% | 500 | Common | NONE |
| 683715106 | OTEX | Open Text Corp | $24 | 0.01% | 572 | Common | NONE |
| 879382208 | TELFY | Telefonica | $24 | 0.01% | 6,169 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd | $24 | 0.01% | 335 | Common | NONE |
| 464286475 | EEMS | iShares MSCI Emer Mkts | $24 | 0.01% | 408 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $23 | 0.01% | 1,172 | Common | NONE |
| 74347G408 | — | ProShares UltraPro Sht | $23 | 0.01% | 1,700 | Common | NONE |
| 848637104 | SPLKCHF | Splunk Inc | $23 | 0.01% | 150 | Common | NONE |
| 09075V102 | BNTX | BioNTech SE | $23 | 0.01% | 220 | Common | NONE |
| 464286749 | EWL | iShares MSCI Switzerla | $23 | 0.01% | 475 | Common | NONE |
| 126408103 | CSX | C S X Corp | $23 | 0.01% | 650 | Common | NONE |
| 345370860 | F | Ford Motor Company | $23 | 0.01% | 1,915 | Common | NONE |
| L6388F110 | TIGO | Millicom Intl Cell | $22 | 0.01% | 1,249 | Common | NONE |
| 859152100 | — | Steris Corp | $22 | 0.01% | 100 | Common | NONE |
| 33738D804 | FSIG | Frst Tr Lmt Drtn Inv G | $21 | 0.01% | 1,100 | Common | NONE |
| 828806109 | SPG | Simon Ppty Group New | $21 | 0.01% | 150 | Common | NONE |
| 044209104 | — | Ashland Inc | $21 | 0.01% | 250 | Common | NONE |
| 338478100 | XFFCX | Flahty & Crum Prf Inc | $20 | 0.01% | 1,424 | Common | NONE |
| 336917109 | FDL | First Tr Morningstar D | $20 | 0.01% | 550 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $20 | 0.01% | 209 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts | $20 | 0.01% | 330 | Common | NONE |
| 26922Y105 | — | Etfs Gold Trust | $20 | 0.01% | 1,000 | Common | NONE |
| 518439104 | EL | Estee Lauder Co Inc | $20 | 0.01% | 140 | Common | NONE |
| 03676B102 | AM | Amern Greetings Cp Cl | $20 | 0.01% | 1,582 | Common | NONE |
| 33736Q104 | QABA | First Tst NASDAQ ABA C | $19 | 0.01% | 375 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc | $19 | 0.01% | 230 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ ET | $19 | 0.01% | 256 | Common | NONE |
| 25434V724 | DFUV | Dimnsnl US Mktwide Val | $19 | 0.01% | 500 | Common | NONE |
| 404052102 | — | H & Q Healthcare Fund | $19 | 0.01% | 1,160 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $19 | 0.01% | 516 | Common | NONE |
| 376535100 | GLADUSD | Gladstone Capital Corp | $19 | 0.01% | 1,788 | Common | NONE |
| 65473P105 | NI | NiSource Inc | $19 | 0.01% | 700 | Common | NONE |
| 15101Q108 | CLSEUR | Celestica Inc | $19 | 0.01% | 641 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $19 | 0.01% | 65 | Common | NONE |
| 37954Y855 | LIT | Global X Lithium Batte | $18 | 0.01% | 350 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan | $18 | 0.01% | 1,000 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $18 | 0.01% | 250 | Common | NONE |
| 46435U366 | IDRV | iShares Self-Driving E | $18 | 0.01% | 501 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $18 | 0.01% | 125 | Common | NONE |
| 31188V100 | FSLY | Fastly Inc | $18 | 0.01% | 1,000 | Common | NONE |
| 33740F672 | DOCT | FT Cboe Vest US Eqty D | $17 | 0.01% | 470 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financia | $17 | 0.01% | 200 | Common | NONE |
| 36467W109 | GME | GameStop Corp | $17 | 0.01% | 949 | Common | NONE |
| 885213108 | TBLD | Thornburg Inc Builder | $16 | 0.01% | 1,000 | Common | NONE |
| 983793100 | XPO | XPO Logistics | $16 | 0.01% | 177 | Common | NONE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $16 | 0.01% | 1,000 | Common | NONE |
| 36262G101 | GXO | GXO Logistics Inc | $16 | 0.01% | 254 | Common | NONE |
| 887389104 | TKR | Timken Company | $16 | 0.01% | 200 | Common | NONE |
| 33734Y109 | FYX | Fst Tr Small Cap Core | $16 | 0.01% | 175 | Common | NONE |
| 301505707 | ROBO | Robo Glb Robotics & Au | $16 | 0.01% | 275 | Common | NONE |
| 688239201 | OSK | Oshkosh Truck Corp | $15 | 0.01% | 141 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $15 | 0.01% | 67 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $15 | 0.01% | 700 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc New Adr | $15 | 0.01% | 100 | Common | NONE |
| 471023663 | JAGTX | Janus Global Technolog | $15 | 0.01% | 283 | Common | NONE |
| 33734X135 | FXO | First Tr Finls AlphaDE | $15 | 0.01% | 350 | Common | NONE |
| 035710409 | ANNTAYLOR | Annaly Capital Mgmt | $15 | 0.01% | 750 | Common | NONE |
| 72919P202 | PLUG | Plug Power Inc | $14 | 0.01% | 3,200 | Common | NONE |
| 98400T106 | — | XAI Octgon FR & Alt Te | $14 | 0.01% | 2,010 | Common | NONE |
| 25460G286 | TSLL | Direxion Daily TSLA Bu | $14 | 0.01% | 945 | Common | NONE |
| 43010E404 | HFRO | Highland Fd Inc | $14 | 0.01% | 1,792 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd | $14 | 0.01% | 200 | Common | NONE |
| 88579Y101 | MMM | Minnesota Mining & Mfg | $14 | 0.01% | 132 | Common | NONE |
| 228368106 | CCK | Crown Holdings Inc | $14 | 0.01% | 150 | Common | NONE |
| 56035L104 | MAIN | Main Street Capital | $13 | 0.00% | 303 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Inde | $13 | 0.00% | 172 | Common | NONE |
| 035229103 | — | Anheuser Busch Co Inc | $13 | 0.00% | 200 | Common | NONE |
| 550241103 | LUMN | Lumen Technologies Inc | $13 | 0.00% | 6,850 | Common | NONE |
| 92204A603 | VIS | Vanguard WF Industials | $13 | 0.00% | 60 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $13 | 0.00% | 350 | Common | NONE |
| 88688T100 | TLRYEUR | Tilray Inc | $13 | 0.00% | 5,724 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $13 | 0.00% | 367 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe I | $13 | 0.00% | 200 | Common | NONE |
| 376536108 | GOOD | Gladstone Comrcl Corp | $13 | 0.00% | 975 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $13 | 0.00% | 75 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $13 | 0.00% | 167 | Common | NONE |
| 33740U836 | QSPT | FT Cboe Vest Nasdaq 10 | $13 | 0.00% | 535 | 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.