Q1 2024 · 13F-HR
AlphaMark Advisors, LLCholdings as filed
Filed 2024-04-18 · accession 0001348183-24-000002
$284,428
Reported value
742
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A834 | — | AlphaMark Actively Man | $30,731 | 10.8% | 973,477 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $14,170 | 4.98% | 26,953 | Common | NONE |
| 81369Y209 | XLV | Health Care SPDR | $11,285 | 3.97% | 76,386 | Common | NONE |
| 81369Y803 | XLK | Technology SPDR | $10,582 | 3.72% | 50,809 | Common | NONE |
| 78462f103 | — | SPDR Trust Unit SR | $9,881 | 3.47% | 18,890 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $8,679 | 3.05% | 53,493 | Common | NONE |
| 233051200 | DBEF | Deutsche X-tackers MSC | $8,249 | 2.90% | 201,540 | Common | NONE |
| 808524730 | FNDE | Schwab Fund Emg Mkts L | $8,194 | 2.88% | 295,185 | Common | NONE |
| 81369Y605 | XLF | Financials SPDR | $7,265 | 2.55% | 172,492 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CL | $5,989 | 2.11% | 118,030 | Common | NONE |
| 33740F805 | FIXD | First Tr TCWOpportunis | $5,957 | 2.09% | 136,631 | Common | NONE |
| 81369Y704 | XLI | Industrials SPDR | $5,789 | 2.04% | 45,957 | Common | NONE |
| 81369Y506 | XLE | Energy SPDR | $5,132 | 1.80% | 54,364 | Common | NONE |
| 81369Y852 | XLC | Comms Svcs Sel SPDR Fd | $4,959 | 1.74% | 60,731 | Common | NONE |
| 81369Y308 | XLP | Cons Stpls SPDR | $4,450 | 1.56% | 58,283 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $3,365 | 1.18% | 18,656 | Common | NONE |
| 81369Y407 | XLY | Consumer Disc SPDR | $3,345 | 1.18% | 18,188 | Common | NONE |
| 81369Y886 | XLU | Utilitites SPDR | $3,183 | 1.12% | 48,481 | Common | NONE |
| 81369Y860 | XLRE | Real Estate SPDR | $2,680 | 0.94% | 67,790 | Common | NONE |
| 56585A102 | MPC | Marathon Petroluem | $2,494 | 0.88% | 12,375 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2,374 | 0.83% | 56,588 | Common | NONE |
| 81369Y100 | XLB | Basic Materials SPDR | $2,187 | 0.77% | 23,540 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2,169 | 0.76% | 5,189 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $2,125 | 0.75% | 18,419 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2,106 | 0.74% | 12,283 | Common | NONE |
| 94106L109 | WM | Waste Management Inc D | $1,921 | 0.68% | 9,014 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group In | $1,914 | 0.67% | 4,583 | Common | NONE |
| 26176E108 | — | Edwards Lifesciences C | $1,827 | 0.64% | 19,122 | Common | NONE |
| 892672106 | TW | Tradeweb Mkts Inc | $1,699 | 0.60% | 16,307 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1,695 | 0.60% | 8,875 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceutic | $1,676 | 0.59% | 1,741 | Common | NONE |
| 464287721 | IYW | iShares DJ US Tech | $1,668 | 0.59% | 12,347 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $1,650 | 0.58% | 10,839 | Common | NONE |
| 501044101 | KR | Kroger Company | $1,586 | 0.56% | 27,768 | Common | NONE |
| 45866F104 | ICE | Intercontinental Excha | $1,453 | 0.51% | 10,571 | Common | NONE |
| 78464A854 | SPYM | SPDR Port S&P 500 | $1,448 | 0.51% | 23,526 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare | $1,439 | 0.51% | 3,503 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co | $1,352 | 0.48% | 13,490 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientif | $1,280 | 0.45% | 2,202 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb C | $1,226 | 0.43% | 22,605 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings | $1,194 | 0.42% | 9,106 | Common | NONE |
| 957638109 | WAL | Western Alliance Banco | $1,183 | 0.42% | 18,432 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $1,168 | 0.41% | 8,737 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer | $1,122 | 0.39% | 1,111 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive S | $1,112 | 0.39% | 7,486 | Common | NONE |
| 46654Q203 | JEPQ | JPMorgan NASD Eq Prem | $1,077 | 0.38% | 19,862 | Common | NONE |
| 97717W422 | EPI | WisdomTree India Earni | $1,065 | 0.37% | 24,445 | Common | NONE |
| 11135F101 | AVGO | Broadcom Corp | $1,062 | 0.37% | 801 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $983 | 0.35% | 3,783 | Common | NONE |
| 97717X628 | — | Wisdomtree Fltg Rate T | $952 | 0.33% | 18,935 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies | $924 | 0.32% | 9,469 | Common | NONE |
| 87162W100 | SNX | SYNNEX Corp | $896 | 0.32% | 7,919 | Common | NONE |
| 150870103 | CE | Celanese Corp | $852 | 0.30% | 4,960 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $848 | 0.30% | 1,090 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & C | $837 | 0.29% | 3,348 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $784 | 0.28% | 3,079 | Common | NONE |
| 46140H106 | DBA | Invesco DB Agriculture | $733 | 0.26% | 29,605 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr Ad | $714 | 0.25% | 5,250 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $705 | 0.25% | 5,352 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $703 | 0.25% | 223 | Common | NONE |
| 989207105 | ZBRA | Zebra Technology | $700 | 0.25% | 2,323 | Common | NONE |
| 902494103 | TSN | Tyson Foods | $697 | 0.25% | 11,871 | Common | NONE |
| 682189105 | ON | ON Semiconductor | $677 | 0.24% | 9,199 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $645 | 0.23% | 1,233 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $633 | 0.22% | 1,304 | Common | NONE |
| 778296103 | ROST | Ross Stores | $633 | 0.22% | 4,314 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologs Hldg | $625 | 0.22% | 9,710 | Common | NONE |
| 031100100 | AME | Ametek Inc | $596 | 0.21% | 3,260 | Common | NONE |
| 72201R866 | MUNI | Pimco Intrmediate Muni | $594 | 0.21% | 11,330 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $569 | 0.20% | 7,102 | Common | NONE |
| 97717X552 | OPPE | WisdomTree Europe Hdgd | $565 | 0.20% | 14,705 | Common | NONE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $563 | 0.20% | 1,267 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $548 | 0.19% | 1,302 | Common | NONE |
| 33740F656 | YDEC | FT Cboe Vest Intl Eq M | $543 | 0.19% | 23,077 | Common | NONE |
| 103304101 | BYD | Boyd Gaming Corp | $529 | 0.19% | 7,858 | Common | NONE |
| 369604103 | GE | General Electric Compa | $510 | 0.18% | 2,903 | Common | NONE |
| 33740U869 | YJUN | FT Cboe Vest Intl Eq b | $495 | 0.17% | 22,345 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing C | $485 | 0.17% | 5,100 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Eq Prem Inc E | $460 | 0.16% | 7,956 | Common | NONE |
| 09253U108 | BXUSD | Blackstone Group Lp | $447 | 0.16% | 3,400 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short T | $441 | 0.16% | 14,806 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $440 | 0.15% | 871 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk | $429 | 0.15% | 3,345 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $420 | 0.15% | 924 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Mkt | $412 | 0.14% | 6,389 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $403 | 0.14% | 4,855 | Common | SOLE |
| 88634T824 | — | YieldMax COIN Optn ETF | $401 | 0.14% | 13,518 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $401 | 0.14% | 8,011 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc. | $399 | 0.14% | 6,926 | Common | SOLE |
| 82889N632 | HIGH | Simplify Enhanced Inco | $398 | 0.14% | 16,298 | Common | NONE |
| 71424F105 | PR | Permian Resources Corp | $395 | 0.14% | 22,390 | Common | SOLE |
| 46817M107 | JXN | Jackson Finl Inc | $393 | 0.14% | 5,947 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructur | $382 | 0.13% | 3,462 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $382 | 0.13% | 1,856 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend ETF | $380 | 0.13% | 4,717 | Common | NONE |
| 88636J824 | — | Defiance R2000 Enh Opt | $379 | 0.13% | 21,181 | Common | NONE |
| 437769607 | HSTIX | Homestead Stock Index | $378 | 0.13% | 9,898 | Common | NONE |
| 42226A107 | HQY | HealthEquity Inc | $375 | 0.13% | 4,592 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $373 | 0.13% | 4,033 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $372 | 0.13% | 2,504 | Common | NONE |
| 02553E106 | AEO | Amern Eagle Outfitrs N | $371 | 0.13% | 14,390 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $370 | 0.13% | 2,416 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Grp Inc | $364 | 0.13% | 4,675 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies I | $363 | 0.13% | 16,179 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl | $362 | 0.13% | 860 | Common | NONE |
| 03937C105 | ARCB | ArcBest Corp | $361 | 0.13% | 2,532 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $361 | 0.13% | 2,354 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $361 | 0.13% | 15,225 | Common | SOLE |
| 45826H109 | ITGR | Integer Hldgs Corp | $359 | 0.13% | 3,073 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $359 | 0.13% | 3,693 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $358 | 0.13% | 6,084 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $358 | 0.13% | 5,008 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home C | $355 | 0.12% | 5,707 | Common | SOLE |
| 06738C778 | DJP | Barclays Bank Ipath Et | $354 | 0.12% | 11,395 | Common | NONE |
| 423452101 | HP | Helmerich & Payne Inc | $354 | 0.12% | 8,407 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries, Inc. | $350 | 0.12% | 878 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $349 | 0.12% | 24,418 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $349 | 0.12% | 4,100 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $348 | 0.12% | 16,786 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Techlgs | $348 | 0.12% | 1,762 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts | $348 | 0.12% | 19,915 | Common | NONE |
| 98983L108 | ZWS | Zurn Elkay Water Solut | $347 | 0.12% | 10,354 | Common | SOLE |
| 552676108 | MDC1USD | MDC Hldgs Inc | $347 | 0.12% | 5,511 | Common | SOLE |
| 33740U406 | DDEC | FT Cboe Vest US Eq Dp | $347 | 0.12% | 9,255 | Common | NONE |
| 48666K109 | KBH | KB Home | $346 | 0.12% | 4,875 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $344 | 0.12% | 5,773 | Common | SOLE |
| 464288661 | IEI | iShares Barclays 3-7 Y | $342 | 0.12% | 2,950 | Common | NONE |
| 880779103 | TEX | Terex Corp | $341 | 0.12% | 5,299 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporati | $340 | 0.12% | 350 | Common | NONE |
| 361448103 | GATX | GATX Corp | $339 | 0.12% | 2,532 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $337 | 0.12% | 5,845 | Common | NONE |
| 500643200 | KFY | Korn Ferry | $337 | 0.12% | 5,130 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy I | $337 | 0.12% | 28,194 | Common | SOLE |
| 816300107 | SIGI | Selective Ins Grp | $334 | 0.12% | 3,060 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes, Inc | $333 | 0.12% | 8,601 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $332 | 0.12% | 3,165 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Cl A | $332 | 0.12% | 10,259 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $330 | 0.12% | 13,221 | Common | SOLE |
| 32020R109 | FFIN | First Finl Bankshs | $330 | 0.12% | 10,049 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $327 | 0.11% | 1,832 | Common | SOLE |
| 33738R605 | FV | First Tr Dorsey Wright | $326 | 0.11% | 5,700 | Common | NONE |
| 48273U102 | — | K12 | $323 | 0.11% | 5,129 | Common | SOLE |
| 156504300 | CCS | Century Communities | $322 | 0.11% | 3,341 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $319 | 0.11% | 456 | Common | NONE |
| 043436104 | ABG | Asbury Automotive Gp | $319 | 0.11% | 1,353 | Common | SOLE |
| 04316A108 | APAM | Artisan Ptrs Asset Mgt | $315 | 0.11% | 6,892 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Out | $312 | 0.11% | 4,613 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Ne | $312 | 0.11% | 5,305 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $312 | 0.11% | 2,778 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $310 | 0.11% | 3,583 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $307 | 0.11% | 1,748 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $307 | 0.11% | 3,605 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $307 | 0.11% | 7,250 | Common | SOLE |
| 025676206 | AELUSD | Amern Eqty Invt Life H | $307 | 0.11% | 5,456 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $306 | 0.11% | 14,235 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $306 | 0.11% | 1,075 | Common | NONE |
| 668074305 | NWE | NorthWestern Energy Gr | $305 | 0.11% | 5,983 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co I | $305 | 0.11% | 8,501 | Common | SOLE |
| 704549104 | — | Peabody Energy Corp | $304 | 0.11% | 12,520 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $304 | 0.11% | 3,560 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Sys Inc | $304 | 0.11% | 4,008 | Common | SOLE |
| 464287689 | IWV | iShares Russell | $304 | 0.11% | 1,013 | Common | NONE |
| 000957100 | ABM | ABM Industries Inc | $303 | 0.11% | 6,792 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Inc | $303 | 0.11% | 4,993 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $303 | 0.11% | 2,683 | Common | SOLE |
| 518439104 | EL | Estee Lauder Co Inc | $302 | 0.11% | 1,960 | Common | NONE |
| 55305B101 | MHO | M/I Homes Inc | $301 | 0.11% | 2,210 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc | $301 | 0.11% | 5,576 | Common | SOLE |
| 12621E103 | CNO | CNO Finl Group | $300 | 0.11% | 10,913 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT | $300 | 0.11% | 18,331 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc. | $299 | 0.11% | 2,805 | Common | SOLE |
| 12740C103 | CADE | Cadence Bk | $298 | 0.10% | 10,291 | Common | SOLE |
| 90278Q108 | UFPI | UFP Inds Inc | $298 | 0.10% | 2,425 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp | $297 | 0.10% | 7,368 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC Inc | $297 | 0.10% | 7,438 | Common | SOLE |
| 018522300 | AEBA | ALLETE Inc | $297 | 0.10% | 4,979 | Common | SOLE |
| 001765106 | — | Alpha Metallurical Res | $297 | 0.10% | 898 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $297 | 0.10% | 19,901 | Common | SOLE |
| G01767105 | ALKS | Alkermes Inc | $297 | 0.10% | 10,976 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources, Inc. | $295 | 0.10% | 1,835 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $293 | 0.10% | 1,426 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $293 | 0.10% | 1,465 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $292 | 0.10% | 1,035 | Common | NONE |
| G4388N106 | HELE | Helen Of Troy Ltd | $290 | 0.10% | 2,520 | Common | SOLE |
| 88224Q107 | TCBI | Texas Cap Bancsh | $290 | 0.10% | 4,711 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $288 | 0.10% | 6,266 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology | $288 | 0.10% | 12,702 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $286 | 0.10% | 4,531 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc Class A | $286 | 0.10% | 6,623 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Ind | $285 | 0.10% | 2,796 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc Cl | $283 | 0.10% | 928 | Common | NONE |
| 35905A109 | FTDR | Frontdoor Inc | $282 | 0.10% | 8,645 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $281 | 0.10% | 16,888 | Common | SOLE |
| 78468R663 | BIL | Spdr Blmbg Barclays 1- | $280 | 0.10% | 3,050 | Common | NONE |
| 33739Q200 | LMBS | Frst Tr Low Dtn Oppos | $279 | 0.10% | 5,792 | Common | NONE |
| 03076K108 | ABCB | Ameris Bancorp | $278 | 0.10% | 5,740 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $277 | 0.10% | 30,695 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $277 | 0.10% | 2,742 | Common | SOLE |
| 90984P303 | UCB | United Community Bks | $274 | 0.10% | 10,406 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $269 | 0.09% | 1,280 | Common | NONE |
| 729132100 | PLXS | Plexus Corp | $267 | 0.09% | 2,816 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies | $262 | 0.09% | 2,347 | Common | SOLE |
| 42217k106 | — | Welltower | $258 | 0.09% | 2,759 | Common | NONE |
| 149150104 | CATY | Cathay Genl Bancorp | $258 | 0.09% | 6,832 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Service | $254 | 0.09% | 4,066 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $254 | 0.09% | 3,029 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Of Amer | $253 | 0.09% | 1,332 | Common | NONE |
| 38747R827 | NVDL | GraniteShs 1.5x Long N | $249 | 0.09% | 6,000 | Common | NONE |
| 14174T107 | CTRE | Caretrust | $245 | 0.09% | 10,050 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $241 | 0.08% | 267 | Common | NONE |
| 640491106 | NEOG | Neogen Corp | $239 | 0.08% | 15,142 | Common | SOLE |
| 33734X846 | CIBR | FirstTr NASDAQ Cyberse | $238 | 0.08% | 4,221 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $238 | 0.08% | 1,897 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 ET | $237 | 0.08% | 13,226 | Common | NONE |
| 218352102 | CORT | Corcept Therapeutics | $236 | 0.08% | 9,375 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 Growth Et | $232 | 0.08% | 3,170 | Common | NONE |
| 38963W104 | LTCN | Grayscale Litecoin Tru | $229 | 0.08% | 5,938 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $228 | 0.08% | 1,441 | Common | NONE |
| 33735B108 | FNX | FirstTrust Mid Cap Cor | $226 | 0.08% | 1,990 | Common | NONE |
| 464287176 | TIP | iShares TIPS | $226 | 0.08% | 2,100 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp | $225 | 0.08% | 5,783 | Common | NONE |
| 919794107 | VLY | Valley Ntnl Bancrp | $223 | 0.08% | 28,038 | Common | SOLE |
| 902973304 | USB | U S Bancorp Del New | $219 | 0.08% | 4,907 | Common | NONE |
| 33740F573 | YMAR | FT Cboe Vest Intl Eq B | $210 | 0.07% | 9,083 | Common | NONE |
| 25400Q105 | DJT | Digital Wrld Acq Cl A | $208 | 0.07% | 3,353 | Common | NONE |
| 861025104 | SYBT | Stock Yds Bancorp | $199 | 0.07% | 4,073 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $193 | 0.07% | 1,104 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF Inde | $188 | 0.07% | 2,175 | Common | NONE |
| 842587107 | SO | The Southern Company | $186 | 0.07% | 2,589 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $182 | 0.06% | 742 | Common | NONE |
| 071813109 | BAX | Baxter International I | $180 | 0.06% | 4,210 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $179 | 0.06% | 4,820 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporatio | $172 | 0.06% | 1,774 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $171 | 0.06% | 1,085 | Common | NONE |
| G8060N102 | ST | Sensata Tech Hldgs | $163 | 0.06% | 4,435 | Common | NONE |
| 458140100 | INTC | Intel Corp | $156 | 0.05% | 3,537 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $155 | 0.05% | 405 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $154 | 0.05% | 878 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Cl A | $153 | 0.05% | 1,016 | Common | NONE |
| 46138E610 | KBWD | PowerShares KBW High D | $145 | 0.05% | 9,350 | Common | NONE |
| 460146103 | IP | International Paper Co | $145 | 0.05% | 3,718 | Common | NONE |
| 00214Q302 | ARKG | ARK Innovation ETF | $143 | 0.05% | 4,985 | Common | NONE |
| 72201B101 | PTY | Pimco Corporate Oppty | $140 | 0.05% | 9,440 | Common | NONE |
| 00203H107 | ADANX | AQR Diversified Arbitr | $138 | 0.05% | 11,491 | Common | NONE |
| 438516106 | HON | Honeywell Internationa | $136 | 0.05% | 661 | Common | NONE |
| 773903109 | ROK | Rockwell Automation In | $134 | 0.05% | 458 | Common | NONE |
| 33733E104 | FTCS | First Tr Cap Strength | $133 | 0.05% | 1,550 | Common | NONE |
| 02209S103 | MO | Altria Group | $132 | 0.05% | 3,018 | Common | NONE |
| 27829F108 | XEXGX | Eaton Vance Tax Mgd Gl | $131 | 0.05% | 16,000 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $131 | 0.05% | 990 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Info Sys | $130 | 0.05% | 1,750 | Common | NONE |
| 864482104 | SPH | Suburban Propane Ptrs | $130 | 0.05% | 6,350 | Common | NONE |
| 41013P749 | — | JH Tax Advgd Glbl Shrh | $127 | 0.04% | 24,250 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporatio | $126 | 0.04% | 1,088 | Common | NONE |
| 487836108 | K | Kellogg Company | $124 | 0.04% | 2,165 | Common | NONE |
| G54050102 | LAZ | Lazard Ltd | $124 | 0.04% | 2,950 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $123 | 0.04% | 427 | Common | NONE |
| 493267108 | KEY | Keycorp Inc New | $120 | 0.04% | 7,600 | Common | NONE |
| 464287168 | DVY | iShares DJ Dividend | $119 | 0.04% | 965 | Common | NONE |
| 025816109 | AXP | American Express Compa | $118 | 0.04% | 518 | Common | NONE |
| 33740J203 | MARB | First Trust Merger Arb | $118 | 0.04% | 5,950 | Common | NONE |
| 055622104 | BP | Bp Amoco Plc Adr | $116 | 0.04% | 3,085 | Common | NONE |
| 464287770 | IYG | iShares Fin Svcs Dow J | $115 | 0.04% | 1,733 | Common | NONE |
| 832696405 | SJM | J M Smuckers Co New | $114 | 0.04% | 908 | Common | NONE |
| 464287234 | EEM | iShares Emerging Mkts | $108 | 0.04% | 2,618 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $108 | 0.04% | 147 | Common | NONE |
| 003264108 | SIVR | Aberdeen Standard Phys | $108 | 0.04% | 4,535 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $108 | 0.04% | 1,200 | Common | NONE |
| 33740F854 | DAUG | FT Cboe Vest US Eq Dp | $107 | 0.04% | 2,900 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $107 | 0.04% | 590 | Common | NONE |
| 036752103 | ELV | Anthem Inc | $106 | 0.04% | 205 | Common | NONE |
| 88634T709 | — | YldMax TSLA Opt Inc St | $106 | 0.04% | 6,555 | Common | NONE |
| 464287309 | IVW | iShares S&P Growth | $106 | 0.04% | 1,252 | Common | NONE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $105 | 0.04% | 2,230 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $104 | 0.04% | 851 | Common | NONE |
| 464287762 | IYH | iShares DJ US HealthCa | $103 | 0.04% | 1,665 | Common | NONE |
| 110448107 | BTI | British Amer Tobacco | $103 | 0.04% | 3,386 | Common | NONE |
| 00206R102 | T | A T & T Corp | $103 | 0.04% | 5,856 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $103 | 0.04% | 2,540 | Common | NONE |
| 33734X150 | FXR | Fst Tr Indl Prod Drbl | $102 | 0.04% | 1,400 | Common | NONE |
| 88634T493 | — | YieldMax MSTR Opt Inc | $101 | 0.04% | 2,350 | Common | NONE |
| 26923G822 | PFFA | Virtus InfraCap US Pfd | $100 | 0.04% | 4,750 | Common | NONE |
| 33738R704 | AIRR | FirstTr RBA Amer Indl | $99 | 0.03% | 1,475 | Common | NONE |
| 922042742 | VT | Vanguard Total World S | $97 | 0.03% | 875 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $93 | 0.03% | 965 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings | $89 | 0.03% | 1,325 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technolo | $88 | 0.03% | 968 | Common | NONE |
| 86771W105 | RUN | Sunrun Inc. | $88 | 0.03% | 6,665 | Common | NONE |
| 464289180 | EUFN | iShares Msci Europe Fi | $88 | 0.03% | 3,865 | Common | NONE |
| 126650100 | CVS | C V S Corp Del | $87 | 0.03% | 1,090 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $87 | 0.03% | 2,000 | Common | NONE |
| 464287630 | IWN | iShares Russ Val 2000 | $85 | 0.03% | 534 | Common | NONE |
| 780259305 | SHEL | Shell plc | $85 | 0.03% | 1,263 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs | $83 | 0.03% | 2,840 | Common | NONE |
| 46137V357 | RSP | Rydex Guggenheim S&P50 | $83 | 0.03% | 490 | Common | NONE |
| 663904209 | — | Northeast Bancorp | $83 | 0.03% | 1,500 | Common | NONE |
| 464287382 | JPXN | iShares S&P SmallCap | $80 | 0.03% | 720 | Common | NONE |
| 33738R845 | FTXN | FirstTrust Nasdaq Oil | $79 | 0.03% | 2,450 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $78 | 0.03% | 1,297 | Common | NONE |
| 92189H870 | EINC | VanEck Vectors Energy | $77 | 0.03% | 1,000 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Co | $76 | 0.03% | 6,050 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $76 | 0.03% | 465 | Common | NONE |
| 37954Y475 | XYLD | Global X S&P 500 Cover | $76 | 0.03% | 1,875 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts | $75 | 0.03% | 2,959 | Common | NONE |
| 950810101 | WSBC | WesBanco Inc | $75 | 0.03% | 2,507 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $73 | 0.03% | 677 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks | $72 | 0.03% | 250 | Common | NONE |
| 27828G107 | XEVTX | Eaton Vance Tax Adv Di | $71 | 0.02% | 3,000 | Common | NONE |
| 464288778 | IAT | iShares US Regional Ba | $70 | 0.02% | 1,625 | Common | NONE |
| 464287754 | IYJ | iShares Dow Jones US I | $67 | 0.02% | 534 | Common | NONE |
| 33740F649 | QDEC | FT Cboe Vest Nasdaq 10 | $67 | 0.02% | 2,710 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $67 | 0.02% | 325 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $67 | 0.02% | 1,275 | Common | NONE |
| 09173T108 | — | Bitcoin Investment Tr | $66 | 0.02% | 1,046 | Common | NONE |
| 464287648 | IWO | iShares Russ Gro 2000 | $66 | 0.02% | 245 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $66 | 0.02% | 725 | Common | NONE |
| 69344A107 | PULS | PGIM Ultra Short Bd | $65 | 0.02% | 1,300 | Common | NONE |
| 460690100 | IPG | Interpublic Group Of C | $65 | 0.02% | 2,000 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs Inc | $64 | 0.02% | 4,596 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $64 | 0.02% | 1,059 | Common | NONE |
| 826197501 | SIEGY | Siemens A G Adr | $60 | 0.02% | 630 | Common | NONE |
| 539439109 | LYG | Lloyds Tsb Group Adr | $59 | 0.02% | 22,867 | Common | NONE |
| 589331107 | — | Merck & Co Inc | $58 | 0.02% | 438 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $58 | 0.02% | 509 | Common | NONE |
| 78464A698 | KRE | SPDR S&P Regional Bank | $58 | 0.02% | 1,150 | Common | NONE |
| 00214Q104 | ARKK | ARK Innovation ETF | $58 | 0.02% | 1,165 | Common | NONE |
| 172967424 | C | Citigroup Inc | $56 | 0.02% | 878 | Common | NONE |
| 244199105 | DE | Deere & Co | $55 | 0.02% | 135 | Common | NONE |
| 33740F771 | DFEB | FT Cboe Vest US Eq Dp | $55 | 0.02% | 1,400 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $55 | 0.02% | 905 | Common | NONE |
| 464286533 | EEMV | iShares Edge MSCI Min | $54 | 0.02% | 950 | Common | NONE |
| 89151E109 | TTEN | Total S A Adr | $53 | 0.02% | 775 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growt | $53 | 0.02% | 173 | Common | NONE |
| 33735J101 | FTA | First Tr Lrg Cp Val Al | $53 | 0.02% | 690 | Common | NONE |
| 464287481 | IWP | iShares Russ Gro Mid | $53 | 0.02% | 466 | Common | NONE |
| 25434V880 | DFAX | Dimensional Wld ex US | $53 | 0.02% | 2,092 | Common | NONE |
| 33740F631 | DJAN | FT Cboe Vest US Eq Dp | $53 | 0.02% | 1,475 | Common | NONE |
| 88634T774 | NVDY | YieldMax NVDA Opti Inc | $52 | 0.02% | 1,783 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ET | $52 | 0.02% | 2,465 | Common | NONE |
| 13645T100 | — | Canadian Pac Railway | $51 | 0.02% | 576 | Common | NONE |
| 464288281 | EMB | iShares JPMorgan Emerg | $51 | 0.02% | 573 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $51 | 0.02% | 200 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterp | $50 | 0.02% | 2,833 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $50 | 0.02% | 187 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $50 | 0.02% | 279 | Common | NONE |
| 464287515 | IGV | Ishr Tr GS Software In | $49 | 0.02% | 575 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $49 | 0.02% | 250 | Common | NONE |
| 26923G772 | AMZA | InfraCap MLP ETF | $49 | 0.02% | 1,198 | Common | NONE |
| 46284V101 | IRM | Iron Mountain US Holdi | $49 | 0.02% | 608 | Common | NONE |
| 33740U109 | DEED | First Trust TCW Securt | $48 | 0.02% | 2,325 | Common | NONE |
| 428236103 | — | Hewlett-Packard Compan | $48 | 0.02% | 1,584 | Common | NONE |
| 33740F839 | DNOV | FT Cboe Vest US Eq Dee | $48 | 0.02% | 1,180 | Common | NONE |
| 464287473 | IWS | iShares Russ Val | $47 | 0.02% | 375 | Common | NONE |
| 67110P704 | — | O'Shares Glbl Internet | $45 | 0.02% | 1,170 | Common | NONE |
| 464287242 | LQD | iShares iBoxx Corp Bon | $45 | 0.02% | 411 | Common | NONE |
| 37954Y715 | BOTZ | Global X Robotics AI E | $45 | 0.02% | 1,400 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $45 | 0.02% | 340 | Common | NONE |
| 73935X302 | — | Powershs Exch Trad Fd | $45 | 0.02% | 2,200 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial C | $44 | 0.02% | 353 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $44 | 0.02% | 1,181 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $43 | 0.02% | 89 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $43 | 0.02% | 80 | Common | NONE |
| 97717W604 | DES | WisdomTree SmallCap Di | $42 | 0.01% | 1,300 | Common | NONE |
| 464287325 | IXJ | iShares - S&P Global H | $41 | 0.01% | 445 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $41 | 0.01% | 136 | Common | NONE |
| 26614N102 | DD | Du Pont E I De Nemour& | $41 | 0.01% | 533 | Common | NONE |
| N53745100 | LYB | LyondellBasell Inds | $41 | 0.01% | 400 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $40 | 0.01% | 322 | Common | NONE |
| 20825C104 | COP | Conocophillips | $40 | 0.01% | 315 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $38 | 0.01% | 250 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Sht Mat | $38 | 0.01% | 382 | Common | NONE |
| 427096508 | HTGC | Hercules Capital Inc | $38 | 0.01% | 2,082 | Common | NONE |
| 64110W102 | NTES | NetEase.com | $36 | 0.01% | 350 | Common | NONE |
| 464287739 | IYR | iShares DJ Real Estate | $36 | 0.01% | 400 | Common | NONE |
| 33739P855 | FPEI | FirstTrust Instl Pref | $36 | 0.01% | 2,000 | Common | NONE |
| 921946794 | VYMI | Vanguard Intl Hi Div Y | $36 | 0.01% | 520 | Common | NONE |
| 19247L106 | RQI | Cohen & Steers Qty Inc | $35 | 0.01% | 2,917 | Common | NONE |
| 278277108 | EOS | EV Enhncd Eqt Inc II | $35 | 0.01% | 1,727 | Common | NONE |
| 025932104 | AFG | Amern Financial Gp New | $35 | 0.01% | 256 | Common | NONE |
| D18190898 | DB | Deutsche Bank New | $35 | 0.01% | 2,200 | Common | NONE |
| 771195104 | RHHBY | Roche Hldg Ltd Spon Ad | $34 | 0.01% | 1,060 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $34 | 0.01% | 545 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $34 | 0.01% | 331 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $34 | 0.01% | 500 | Common | NONE |
| 92189H821 | DAPP | VanEck Digital Trfmt E | $34 | 0.01% | 2,950 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $34 | 0.01% | 70 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $33 | 0.01% | 590 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $33 | 0.01% | 40 | Common | NONE |
| 26924G409 | — | ETFMG Prime Mobile Pym | $32 | 0.01% | 610 | Common | NONE |
| 61945A107 | — | Mosaic Company | $32 | 0.01% | 1,000 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $32 | 0.01% | 115 | Common | NONE |
| 98985Y108 | ZYME | Zymeworks Inc | $32 | 0.01% | 3,004 | Common | NONE |
| 464287796 | IYE | iShares DJ US Energy | $31 | 0.01% | 620 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $31 | 0.01% | 137 | Common | NONE |
| 02503X105 | — | AGNC Investment Corp | $31 | 0.01% | 3,084 | Common | NONE |
| 913456109 | UVV | Universal Corp | $31 | 0.01% | 600 | Common | NONE |
| 47103U100 | JSML | Janus Hndrsn Sm Cap Al | $30 | 0.01% | 500 | Common | NONE |
| 33739H101 | FTGC | First Tr Gbl Ttcl Comm | $30 | 0.01% | 1,285 | Common | NONE |
| 72201Y101 | PDI | PIMCO Dynamic Income F | $30 | 0.01% | 1,532 | Common | NONE |
| 337345102 | QTEC | First Tst Nasdaq 100 E | $30 | 0.01% | 155 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd Cl A | $30 | 0.01% | 86 | Common | NONE |
| 26922A289 | UFOX | Defiance 5G Next Gen C | $30 | 0.01% | 775 | Common | NONE |
| 33740F698 | DJUL | FT Cboe Vest US Eq Dee | $29 | 0.01% | 750 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $29 | 0.01% | 1,053 | Common | NONE |
| 684060106 | ORANY | Orange SA | $29 | 0.01% | 2,500 | Common | NONE |
| 88634T766 | — | YieldMax SQ Opt Inc St | $29 | 0.01% | 1,150 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group In | $28 | 0.01% | 769 | Common | NONE |
| 431571108 | 9HI | Hillenbrand | $28 | 0.01% | 547 | Common | NONE |
| 115637100 | BF/A | Brown-Forman Corp | $28 | 0.01% | 524 | Common | NONE |
| 756158101 | UTG | Reaves Utility Income | $27 | 0.01% | 994 | Common | NONE |
| 046353108 | AZNN | Astrazeneca Plc Adr | $27 | 0.01% | 392 | Common | NONE |
| 97717W109 | DTD | WisdomTree US Total Di | $27 | 0.01% | 375 | Common | NONE |
| 200340107 | CMA | Comerica Inc. | $27 | 0.01% | 500 | Common | NONE |
| 43289P106 | HIMX | Himax Technologies Adr | $27 | 0.01% | 5,000 | Common | NONE |
| 33739Q705 | KNG | FT Cboe Vest S&P 500 D | $27 | 0.01% | 500 | Common | NONE |
| G6359F103 | NBR | Nabors Industries Ltd | $26 | 0.01% | 300 | Common | NONE |
| 171484108 | CHDN | Churchill Downs Inc Ky | $26 | 0.01% | 210 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $26 | 0.01% | 350 | Common | NONE |
| N22717107 | CLB | Core Laboratories N V | $26 | 0.01% | 1,550 | Common | NONE |
| 33737J117 | FEP | First Trust Europe Alp | $26 | 0.01% | 685 | Common | NONE |
| 78468R523 | BILS | SPDR Blmbrg 3-12 Mo TB | $26 | 0.01% | 260 | Common | NONE |
| 50181P100 | LCNB | LCNB Corp | $26 | 0.01% | 1,636 | Common | NONE |
| 879382208 | TELFY | Telefonica | $24 | 0.01% | 5,550 | Common | NONE |
| 887389104 | TKR | Timken Company | $24 | 0.01% | 280 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $24 | 0.01% | 1,172 | Common | NONE |
| 044209104 | — | Ashland Inc | $24 | 0.01% | 250 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $24 | 0.01% | 65 | Common | NONE |
| 464286475 | EEMS | iShares MSCI Emer Mkts | $24 | 0.01% | 408 | Common | NONE |
| 03676B102 | AM | Amern Greetings Cp Cl | $23 | 0.01% | 1,612 | Common | NONE |
| 25459W458 | SOXL | Direxion Dly Semicontc | $23 | 0.01% | 505 | Common | NONE |
| 464286749 | EWL | iShares MSCI Switzerla | $23 | 0.01% | 475 | Common | NONE |
| 459506101 | IFF | Intl Flavor & Fragranc | $23 | 0.01% | 266 | Common | NONE |
| 859152100 | — | Steris Corp | $22 | 0.01% | 100 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ ET | $22 | 0.01% | 256 | Common | NONE |
| 983793100 | XPO | XPO Logistics | $22 | 0.01% | 177 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $22 | 0.01% | 250 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate | $22 | 0.01% | 295 | Common | NONE |
| 649445103 | NYCBEUR | New York Community Ban | $22 | 0.01% | 6,931 | Common | NONE |
| 683715106 | OTEX | Open Text Corp | $22 | 0.01% | 572 | Common | NONE |
| 126408103 | CSX | C S X Corp | $22 | 0.01% | 600 | Common | NONE |
| 338478100 | XFFCX | Flahty & Crum Prf Inc | $21 | 0.01% | 1,439 | Common | NONE |
| 26922Y105 | — | ETFs Gold Trust | $21 | 0.01% | 1,000 | Common | NONE |
| 33738D804 | FSIG | Frst Tr Lmt Drtn Inv G | $21 | 0.01% | 1,100 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Hldgs Inc | $21 | 0.01% | 65 | Common | NONE |
| 336917109 | FDL | First Tr Morningstar D | $21 | 0.01% | 550 | Common | NONE |
| 399874106 | AGTHX | Growth Fund Of America | $20 | 0.01% | 276 | Common | NONE |
| 376535100 | GLADUSD | Gladstone Capital Corp | $20 | 0.01% | 1,821 | Common | NONE |
| 404052102 | — | H & Q Healthcare Fund | $20 | 0.01% | 1,160 | Common | NONE |
| 060505195 | — | Bank Of Amer Pfd K | $20 | 0.01% | 800 | Common | NONE |
| 25434V724 | DFUV | Dimnsnl US Mktwide Val | $20 | 0.01% | 500 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financia | $19 | 0.01% | 200 | Common | NONE |
| 65473P105 | NI | NiSource Inc | $19 | 0.01% | 700 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan | $18 | 0.01% | 1,000 | Common | NONE |
| 301505707 | ROBO | Robo Glb Robotics & Au | $18 | 0.01% | 305 | Common | NONE |
| 688239201 | OSK | Oshkosh Truck Corp | $18 | 0.01% | 141 | Common | NONE |
| 33740F672 | DOCT | FT Cboe Vest US Eqty D | $18 | 0.01% | 470 | Common | NONE |
| 861012102 | STM | Stmicroelectronics Ny | $18 | 0.01% | 415 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd | $18 | 0.01% | 285 | Common | NONE |
| 345370860 | F | Ford Motor Company | $18 | 0.01% | 1,365 | Common | NONE |
| L6388F110 | TIGO | Millicom Intl Cell | $18 | 0.01% | 899 | Common | NONE |
| 78137L105 | RUM | Rumble Inc | $17 | 0.01% | 2,100 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $17 | 0.01% | 67 | Common | NONE |
| 91917A504 | BTFXUSD | Valkyrie Bitcoin Fut L | $17 | 0.01% | 400 | Common | NONE |
| 33736Q104 | QABA | First Tst NASDAQ ABA C | $17 | 0.01% | 375 | Common | NONE |
| 72919P202 | PLUG | Plug Power Inc | $17 | 0.01% | 4,950 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $17 | 0.01% | 125 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceutical | $17 | 0.01% | 400 | Common | NONE |
| 20451N101 | CMP | Compass Minerals Int | $16 | 0.01% | 1,000 | Common | NONE |
| 37954Y855 | LIT | Global X Lithium Batte | $16 | 0.01% | 350 | Common | NONE |
| 46435U366 | IDRV | iShares Self-Driving E | $16 | 0.01% | 501 | Common | NONE |
| 33734Y109 | FYX | Fst Tr Small Cap Core | $16 | 0.01% | 175 | Common | NONE |
| N82405106 | STLA | Stellantis NV | $15 | 0.01% | 525 | Common | NONE |
| 761624105 | REX | Rex American Resources | $15 | 0.01% | 250 | Common | NONE |
| 56035L104 | MAIN | Main Street Capital | $15 | 0.01% | 308 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc New Adr | $15 | 0.01% | 100 | Common | NONE |
| 73936D206 | — | PowerShares DB USD Bea | $15 | 0.01% | 850 | Common | NONE |
| 86280R803 | SSUS | Day Hagn/Ned Dvs Rsrc | $15 | 0.01% | 382 | Common | NONE |
| 035710409 | ANNTAYLOR | Annaly Capital Mgmt | $15 | 0.01% | 774 | Common | NONE |
| 98400T106 | — | XAI Octgon FR & Alt Te | $15 | 0.01% | 2,057 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $15 | 0.01% | 650 | Common | NONE |
| 92204A603 | VIS | Vanguard WF Industials | $15 | 0.01% | 60 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $14 | 0.00% | 301 | Common | NONE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy C Pfd | $14 | 0.00% | 560 | Common | NONE |
| 36262G101 | GXO | GXO Logistics Inc | $14 | 0.00% | 254 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $14 | 0.00% | 48 | Common | NONE |
| 88634T782 | NFLY | YieldMax NFLX Optn Inc | $14 | 0.00% | 775 | Common | NONE |
| 25460G286 | TSLL | Direxion Daily TSLA Bu | $14 | 0.00% | 1,697 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $14 | 0.00% | 350 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $14 | 0.00% | 34 | Common | NONE |
| 227046109 | CROX | Crocs Inc | $14 | 0.00% | 100 | Common | NONE |
| 88688T100 | TLRYEUR | Tilray Inc | $13 | 0.00% | 5,274 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $13 | 0.00% | 100 | Common | NONE |
| 760759100 | RSG | Republic Services | $13 | 0.00% | 70 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works In | $13 | 0.00% | 50 | Common | NONE |
| 11777Q209 | BTG | B2Gold Corp | $13 | 0.00% | 5,025 | Common | NONE |
| 43010E404 | HFRO | Highland Fd Inc | $13 | 0.00% | 1,841 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe I | $13 | 0.00% | 200 | Common | NONE |
| 33740U836 | QSPT | FT Cboe Vest Nasdaq 10 | $13 | 0.00% | 535 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $13 | 0.00% | 367 | Common | NONE |
| 585055106 | — | Medtronic Inc | $13 | 0.00% | 150 | 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.