Q2 2024 · 13F-HR
AlphaMark Advisors, LLCholdings as filed
Filed 2024-07-17 · accession 0001348183-24-000004
$287,727
Reported value
773
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 773
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A834 | — | AlphaMark Actively Man | $29,751 | 10.3% | 963,896 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $14,580 | 5.07% | 26,644 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $11,306 | 3.93% | 68,554 | Common | NONE |
| 81369Y803 | XLK | Technology SPDR | $10,854 | 3.77% | 47,976 | Common | NONE |
| 81369Y209 | XLV | Health Care SPDR | $10,841 | 3.77% | 74,381 | Common | NONE |
| 78462f103 | — | SPDR Trust Unit SR | $8,924 | 3.10% | 16,397 | Common | NONE |
| 808524730 | FNDE | Schwab Fund Emg Mkts L | $8,720 | 3.03% | 294,910 | Common | NONE |
| 233051200 | DBEF | Deutsche X-tackers MSC | $7,887 | 2.74% | 190,321 | Common | NONE |
| 81369Y605 | XLF | Financials SPDR | $7,011 | 2.44% | 170,531 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CL | $6,594 | 2.29% | 129,591 | Common | NONE |
| 33740F805 | FIXD | First Tr TCWOpportunis | $6,078 | 2.11% | 141,177 | Common | NONE |
| 81369Y704 | XLI | Industrials SPDR | $5,400 | 1.88% | 44,310 | Common | NONE |
| 81369Y506 | XLE | Energy SPDR | $5,139 | 1.79% | 56,374 | Common | NONE |
| 81369Y852 | XLC | Comms Svcs Sel SPDR Fd | $5,047 | 1.75% | 58,917 | Common | NONE |
| 81369Y308 | XLP | Cons Stpls SPDR | $4,462 | 1.55% | 58,260 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $3,597 | 1.25% | 18,613 | Common | NONE |
| 81369Y886 | XLU | Utilitites SPDR | $3,315 | 1.15% | 48,654 | Common | NONE |
| 81369Y407 | XLY | Consumer Disc SPDR | $3,272 | 1.14% | 17,940 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2,662 | 0.93% | 12,639 | Common | NONE |
| 81369Y860 | XLRE | Real Estate SPDR | $2,426 | 0.84% | 63,154 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $2,385 | 0.83% | 35,407 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2,324 | 0.81% | 4,958 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2,303 | 0.80% | 55,836 | Common | NONE |
| 56585A102 | MPC | Marathon Petroluem | $2,168 | 0.75% | 12,497 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group In | $2,030 | 0.71% | 4,487 | Common | NONE |
| 81369Y100 | XLB | Basic Materials SPDR | $2,027 | 0.70% | 22,951 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $1,963 | 0.68% | 10,703 | Common | NONE |
| 94106L109 | WM | Waste Management Inc D | $1,898 | 0.66% | 8,897 | Common | NONE |
| 464287721 | IYW | iShares DJ US Tech | $1,791 | 0.62% | 11,902 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceutic | $1,771 | 0.62% | 1,685 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences C | $1,730 | 0.60% | 18,730 | Common | NONE |
| 892672106 | TW | Tradeweb Mkts Inc | $1,730 | 0.60% | 16,317 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb C | $1,631 | 0.57% | 39,266 | Common | NONE |
| 78464A854 | SPYM | SPDR Port S&P 500 | $1,627 | 0.57% | 25,415 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1,506 | 0.52% | 8,708 | Common | NONE |
| 45866F104 | ICE | Intercontinental Excha | $1,440 | 0.50% | 10,521 | Common | NONE |
| 501044101 | KR | Kroger Company | $1,370 | 0.48% | 27,446 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings | $1,293 | 0.45% | 8,865 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co | $1,274 | 0.44% | 13,007 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientif | $1,224 | 0.43% | 2,214 | Common | NONE |
| 97717W422 | EPI | WisdomTree India Earni | $1,207 | 0.42% | 24,995 | Common | NONE |
| 46654Q203 | JEPQ | JPMorgan NASD Eq Prem | $1,174 | 0.41% | 21,157 | Common | NONE |
| 957638109 | WAL | Western Alliance Banco | $1,164 | 0.40% | 18,536 | Common | NONE |
| 11135F101 | AVGO | Broadcom Corp | $1,148 | 0.40% | 715 | Common | NONE |
| 874054109 | TTWO | Take Two Interactive S | $1,148 | 0.40% | 7,380 | Common | NONE |
| 46140H106 | DBA | Invesco DB Agriculture | $1,113 | 0.39% | 46,750 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare | $1,053 | 0.37% | 3,543 | Common | NONE |
| 97717X628 | — | Wisdomtree Fltg Rate T | $1,000 | 0.35% | 19,885 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies | $937 | 0.33% | 9,332 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $935 | 0.32% | 3,681 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr Ad | $892 | 0.31% | 5,134 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & C | $881 | 0.31% | 3,399 | Common | NONE |
| 87162W100 | SNX | SYNNEX Corp | $881 | 0.31% | 7,634 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $847 | 0.29% | 6,856 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $831 | 0.29% | 8,598 | Common | NONE |
| 33740U869 | YJUN | FT Cboe Vest Intl Eq b | $777 | 0.27% | 35,555 | Common | NONE |
| 72201R866 | MUNI | Pimco Intrmediate Muni | $767 | 0.27% | 14,730 | Common | NONE |
| 989207105 | ZBRA | Zebra Technology | $727 | 0.25% | 2,352 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $722 | 0.25% | 798 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $718 | 0.25% | 3,256 | Common | NONE |
| 902494103 | TSN | Tyson Foods | $705 | 0.25% | 12,334 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $678 | 0.24% | 1,345 | Common | NONE |
| 682189105 | ON | ON Semiconductor | $654 | 0.23% | 9,540 | Common | NONE |
| 150870103 | CE | Celanese Corp | $654 | 0.23% | 4,851 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $637 | 0.22% | 215 | Common | NONE |
| 778296103 | ROST | Ross Stores | $624 | 0.22% | 4,295 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologs Hldg | $610 | 0.21% | 9,730 | Common | NONE |
| 97717X552 | OPPE | WisdomTree Europe Hdgd | $604 | 0.21% | 16,040 | Common | NONE |
| 42250P103 | DOC | Healthpeak Pptys Inc | $565 | 0.20% | 28,825 | Common | NONE |
| 06738C778 | DJP | Barclays Bank Ipath Et | $560 | 0.19% | 17,480 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $550 | 0.19% | 6,746 | Common | NONE |
| 031100100 | AME | Ametek Inc | $545 | 0.19% | 3,271 | Common | NONE |
| 464288661 | IEI | iShares Barclays 3-7 Y | $533 | 0.19% | 4,620 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $526 | 0.18% | 1,178 | Common | NONE |
| 88636J659 | YMAX | YieldMax Universe Fd O | $524 | 0.18% | 26,846 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $509 | 0.18% | 5,327 | Common | NONE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $506 | 0.18% | 1,057 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $495 | 0.17% | 1,282 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk | $485 | 0.17% | 3,397 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $484 | 0.17% | 871 | Common | NONE |
| 369604103 | GE | General Electric Compa | $468 | 0.16% | 2,943 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Cl | $453 | 0.16% | 2,549 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $444 | 0.15% | 8,063 | Common | NONE |
| G3323L100 | FN | Fabrinet | $435 | 0.15% | 1,778 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $435 | 0.15% | 8,920 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $432 | 0.15% | 924 | Common | NONE |
| 054540208 | ACLS | Axcelis Technologies | $429 | 0.15% | 3,017 | Common | SOLE |
| 38747R827 | NVDL | GraniteShs 1.5x Long N | $423 | 0.15% | 6,080 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short T | $413 | 0.14% | 13,906 | Common | NONE |
| 33740F573 | YMAR | FT Cboe Vest Intl Eq B | $408 | 0.14% | 17,583 | Common | NONE |
| 031652100 | AMKR | Amkor Technology Inc | $405 | 0.14% | 10,118 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt | $404 | 0.14% | 4,833 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporati | $394 | 0.14% | 370 | Common | NONE |
| 437769607 | HSTIX | Homestead Stock Index | $393 | 0.14% | 9,915 | Common | NONE |
| 640491106 | NEOG | Neogen Corp | $392 | 0.14% | 25,050 | Common | SOLE |
| 82889N632 | HIGH | Simplify Enhanced Inco | $388 | 0.13% | 15,967 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Eq Prem Inc E | $386 | 0.13% | 6,816 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $385 | 0.13% | 3,769 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $381 | 0.13% | 2,909 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Hldgs | $379 | 0.13% | 19,096 | Common | SOLE |
| 267475101 | DY | Dycom Industries | $371 | 0.13% | 2,200 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc. | $365 | 0.13% | 3,134 | Common | SOLE |
| 683344105 | ONTO | ONTO Innovation | $364 | 0.13% | 1,657 | Common | SOLE |
| 141788109 | CARG | CarGurus Cl A | $360 | 0.13% | 13,749 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $360 | 0.13% | 4,427 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $355 | 0.12% | 1,651 | Common | NONE |
| 45332Y109 | NARIUSD | Inari Medical | $355 | 0.12% | 7,377 | Common | SOLE |
| 22163N106 | — | Primo Water | $353 | 0.12% | 16,151 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $353 | 0.12% | 1,922 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $350 | 0.12% | 4,500 | Common | NONE |
| 624758108 | MWA | Mueller Water Products | $346 | 0.12% | 19,288 | Common | SOLE |
| 48282T104 | KAI | Kadant | $345 | 0.12% | 1,173 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Tech Solutions H | $345 | 0.12% | 3,096 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $344 | 0.12% | 1,888 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $342 | 0.12% | 5,817 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $341 | 0.12% | 6,197 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Inds I | $340 | 0.12% | 6,918 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc Ne | $339 | 0.12% | 5,554 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $338 | 0.12% | 2,471 | Common | NONE |
| 500643200 | KFY | Korn Ferry | $337 | 0.12% | 5,016 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $336 | 0.12% | 6,238 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $336 | 0.12% | 1,076 | Common | NONE |
| Y41053102 | INSW | International Seaways | $332 | 0.12% | 5,616 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $332 | 0.12% | 3,848 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings In | $331 | 0.12% | 10,556 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $331 | 0.12% | 36,316 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation New | $331 | 0.12% | 7,594 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Cl A | $330 | 0.11% | 9,696 | Common | SOLE |
| 46817M107 | JXN | Jackson Finl Inc | $330 | 0.11% | 4,441 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Techlgs | $330 | 0.11% | 1,699 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $329 | 0.11% | 7,785 | Common | SOLE |
| 149150104 | CATY | Cathay Genl Bancorp | $329 | 0.11% | 8,723 | Common | SOLE |
| 929328102 | WSFS | WSFS Finl Corp | $329 | 0.11% | 7,009 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Lmt | $328 | 0.11% | 6,364 | Common | SOLE |
| 48666K109 | KBH | KB Home | $328 | 0.11% | 4,675 | Common | SOLE |
| 48273U102 | — | K12 | $326 | 0.11% | 4,625 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $325 | 0.11% | 3,308 | Common | SOLE |
| 45826H109 | ITGR | Integer Hldgs Corp | $324 | 0.11% | 2,795 | Common | SOLE |
| 000361105 | AIR | AAR | $323 | 0.11% | 4,449 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $323 | 0.11% | 3,953 | Common | SOLE |
| 671044105 | OSIS | OSI Systems | $322 | 0.11% | 2,341 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Grp Inc | $322 | 0.11% | 3,959 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $322 | 0.11% | 5,726 | Common | SOLE |
| 902788108 | UMBF | UMB Finl Corp | $321 | 0.11% | 3,845 | Common | SOLE |
| 88224Q107 | TCBI | Texas Cap Bancsh | $321 | 0.11% | 5,257 | Common | SOLE |
| 13057Q305 | CRC | California Resrces Cor | $320 | 0.11% | 6,006 | Common | SOLE |
| 313855108 | FSS | Federal Signal | $320 | 0.11% | 3,820 | Common | SOLE |
| 33740U828 | YSEP | FT Cboe Vest Intl Eq B | $318 | 0.11% | 14,715 | Common | NONE |
| 29358P101 | ENSG | Ensign Group | $318 | 0.11% | 2,569 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $317 | 0.11% | 6,622 | Common | SOLE |
| 018522300 | AEBA | ALLETE Inc | $317 | 0.11% | 5,086 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancor | $317 | 0.11% | 13,810 | Common | SOLE |
| 318672706 | FBP | First BanCorp | $317 | 0.11% | 17,357 | Common | SOLE |
| 704549104 | — | Peabody Energy Corp | $317 | 0.11% | 14,313 | Common | SOLE |
| 012348108 | AIN | Albany International | $317 | 0.11% | 3,756 | Common | SOLE |
| 126600105 | CVBF | CVB Financial Corp | $316 | 0.11% | 18,320 | Common | SOLE |
| 05465C100 | AX | Axos Financial, Inc | $316 | 0.11% | 5,529 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $316 | 0.11% | 10,168 | Common | SOLE |
| 45768S105 | IOSP | Innospec | $315 | 0.11% | 2,548 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investo | $314 | 0.11% | 29,997 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries | $312 | 0.11% | 4,556 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $311 | 0.11% | 5,663 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $311 | 0.11% | 4,323 | Common | SOLE |
| 88875G101 | — | Axonics | $309 | 0.11% | 4,589 | Common | SOLE |
| G01767105 | ALKS | Alkermes Inc | $308 | 0.11% | 12,781 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $308 | 0.11% | 2,654 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $308 | 0.11% | 18,158 | Common | SOLE |
| 12740C103 | CADE | Cadence Bk | $307 | 0.11% | 10,870 | Common | SOLE |
| 741511109 | PSMT | PriceSmart | $306 | 0.11% | 3,763 | Common | SOLE |
| 33740F730 | DMAY | FT Cboe Vest US Eq De | $305 | 0.11% | 7,920 | Common | NONE |
| 353514102 | FELE | Franklin Electric | $303 | 0.11% | 3,144 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home C | $303 | 0.11% | 5,474 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony | $303 | 0.11% | 1,603 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $303 | 0.11% | 2,832 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt | $302 | 0.10% | 7,931 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $301 | 0.10% | 18,666 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl | $300 | 0.10% | 737 | Common | NONE |
| 88634T824 | — | YieldMax COIN Optn ETF | $300 | 0.10% | 14,713 | Common | NONE |
| 03784Y200 | APLE | Apple Hospitality REIT | $300 | 0.10% | 20,664 | Common | SOLE |
| 320817109 | FRME | First Merchants | $299 | 0.10% | 8,975 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources, Inc. | $298 | 0.10% | 1,956 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $298 | 0.10% | 1,842 | Common | SOLE |
| 05945F103 | BANF | BancFirst Corp | $297 | 0.10% | 3,389 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $296 | 0.10% | 1,465 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $296 | 0.10% | 2,097 | Common | NONE |
| 09253U108 | BXUSD | Blackstone Group Lp | $294 | 0.10% | 2,375 | Common | NONE |
| 464287689 | IWV | iShares Russell | $292 | 0.10% | 947 | Common | NONE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $291 | 0.10% | 24,908 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $290 | 0.10% | 8,031 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $290 | 0.10% | 3,886 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra Cellular Therapi | $289 | 0.10% | 4,219 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solut | $288 | 0.10% | 9,792 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Out | $288 | 0.10% | 5,412 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $286 | 0.10% | 31,249 | Common | SOLE |
| 33738R605 | FV | First Tr Dorsey Wright | $286 | 0.10% | 5,000 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth Et | $285 | 0.10% | 3,557 | Common | NONE |
| 942749102 | WTS | WATTS Industries CL A | $281 | 0.10% | 1,535 | Common | SOLE |
| 78468R663 | BIL | Spdr Blmbg Barclays 1- | $280 | 0.10% | 3,050 | Common | NONE |
| 33740F714 | DJUN | FT Cboe Vst US Eqty De | $280 | 0.10% | 6,850 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co | $277 | 0.10% | 2,325 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $276 | 0.10% | 3,331 | Common | SOLE |
| 33739Q200 | LMBS | Frst Tr Low Dtn Oppos | $275 | 0.10% | 5,727 | Common | NONE |
| 33740F656 | YDEC | FT Cboe Vest Intl Eq M | $272 | 0.09% | 11,537 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc. | $271 | 0.09% | 5,880 | Common | SOLE |
| 001765106 | — | Alpha Metallurical Res | $267 | 0.09% | 952 | Common | SOLE |
| 74758T303 | QLYS | Qualys | $265 | 0.09% | 1,857 | Common | SOLE |
| 38963W104 | LTCN | Grayscale Litecoin Tru | $264 | 0.09% | 12,468 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $264 | 0.09% | 1,035 | Common | NONE |
| 518439104 | EL | Estee Lauder Co Inc | $262 | 0.09% | 2,460 | Common | NONE |
| 02553E106 | AEO | Amern Eagle Outfitrs N | $258 | 0.09% | 12,948 | Common | SOLE |
| 88634T774 | NVDY | YieldMax NVDA Opti Inc | $255 | 0.09% | 8,685 | Common | NONE |
| 33739Q705 | KNG | FT Cboe Vest S&P 500 D | $245 | 0.09% | 4,850 | Common | NONE |
| 695156109 | PKG | Packaging Corp Of Amer | $241 | 0.08% | 1,320 | Common | NONE |
| 33734X846 | CIBR | FirstTr NASDAQ Cyberse | $238 | 0.08% | 4,221 | Common | NONE |
| 047649108 | ATKR | Atkore Inc | $237 | 0.08% | 1,754 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $234 | 0.08% | 19,496 | Common | SOLE |
| 78464A722 | XPH | SPDR S&P Pharmaceutic | $234 | 0.08% | 5,877 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 ET | $229 | 0.08% | 12,968 | Common | NONE |
| 33738D879 | RDVI | FT Cboe Vest Ris Div A | $228 | 0.08% | 9,750 | Common | NONE |
| G0508H110 | ALTMEUR | Acradium Lithium | $227 | 0.08% | 67,443 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $222 | 0.08% | 1,517 | Common | NONE |
| 33740U406 | DDEC | FT Cboe Vest US Eq Dp | $216 | 0.08% | 5,605 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp | $213 | 0.07% | 5,482 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp | $211 | 0.07% | 256 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $209 | 0.07% | 1,032 | Common | NONE |
| 464287176 | TIP | iShares TIPS | $208 | 0.07% | 1,950 | Common | NONE |
| 842587107 | SO | The Southern Company | $201 | 0.07% | 2,589 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $195 | 0.07% | 4,907 | Common | NONE |
| 700517105 | PK | Park Hotels & Resorts | $194 | 0.07% | 12,940 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Cl A | $190 | 0.07% | 1,042 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $188 | 0.07% | 949 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporatio | $188 | 0.07% | 1,634 | Common | NONE |
| 861025104 | SYBT | Stock Yds Bancorp | $186 | 0.06% | 3,748 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporatio | $183 | 0.06% | 1,827 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $182 | 0.06% | 1,104 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $178 | 0.06% | 4,864 | Common | NONE |
| 110448107 | BTI | British Amer Tobacco | $174 | 0.06% | 5,617 | Common | NONE |
| 33740F557 | QJUN | FT Cboe Vest NASD-100 | $172 | 0.06% | 6,500 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $168 | 0.06% | 742 | Common | NONE |
| 88636J824 | — | Defiance R2000 Enh Opt | $165 | 0.06% | 11,350 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $161 | 0.06% | 1,031 | Common | NONE |
| 460146103 | IP | International Paper Co | $156 | 0.05% | 3,625 | Common | NONE |
| G8060N102 | ST | Sensata Tech Hldgs | $156 | 0.05% | 4,185 | Common | NONE |
| 100557107 | SAM | Boston Beer Co Inc Cl | $151 | 0.05% | 495 | Common | NONE |
| 92046L338 | MBSF | Regan Floating Rate MB | $147 | 0.05% | 5,796 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts | $146 | 0.05% | 5,483 | Common | NONE |
| 055622104 | BP | Bp Amoco Plc Adr | $144 | 0.05% | 3,985 | Common | NONE |
| 071813109 | BAX | Baxter International I | $141 | 0.05% | 4,210 | Common | NONE |
| 438516106 | HON | Honeywell Internationa | $141 | 0.05% | 661 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $140 | 0.05% | 165 | Common | NONE |
| 02209S103 | MO | Altria Group | $138 | 0.05% | 3,021 | Common | NONE |
| 72201B101 | PTY | Pimco Corporate Oppty | $138 | 0.05% | 9,651 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $138 | 0.05% | 400 | Common | NONE |
| 14174T107 | CTRE | Caretrust | $136 | 0.05% | 5,400 | Common | NONE |
| 27829F108 | XEXGX | Eaton Vance Tax Mgd Gl | $135 | 0.05% | 16,000 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Info Sys | $132 | 0.05% | 1,750 | Common | NONE |
| 33733E104 | FTCS | First Tr Cap Strength | $130 | 0.05% | 1,550 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $127 | 0.04% | 427 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $126 | 0.04% | 734 | Common | NONE |
| 773903109 | ROK | Rockwell Automation In | $126 | 0.04% | 459 | Common | NONE |
| 487836108 | K | Kellogg Company | $125 | 0.04% | 2,165 | Common | NONE |
| 864482104 | SPH | Suburban Propane Ptrs | $121 | 0.04% | 6,350 | Common | NONE |
| 00203H107 | ADANX | AQR Diversified Arbitr | $120 | 0.04% | 9,999 | Common | NONE |
| 003264108 | SIVR | Aberdeen Standard Phys | $118 | 0.04% | 4,235 | Common | NONE |
| 464287309 | IVW | iShares S&P Growth | $118 | 0.04% | 1,277 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $116 | 0.04% | 1,200 | Common | NONE |
| 464287382 | JPXN | iShares S&P SmallCap | $115 | 0.04% | 1,081 | Common | NONE |
| 493267108 | KEY | Keycorp Inc New | $114 | 0.04% | 8,000 | Common | NONE |
| 33735B108 | FNX | FirstTrust Mid Cap Cor | $113 | 0.04% | 1,040 | Common | NONE |
| G54050102 | LAZ | Lazard Ltd | $113 | 0.04% | 2,950 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technolo | $112 | 0.04% | 1,443 | Common | NONE |
| 458140100 | INTC | Intel Corp | $110 | 0.04% | 3,537 | Common | NONE |
| 25400Q105 | DJT | Digital Wrld Acq Cl A | $110 | 0.04% | 3,353 | Common | NONE |
| 464287168 | DVY | iShares DJ Dividend | $108 | 0.04% | 890 | Common | NONE |
| 464287234 | EEM | iShares Emerging Mkts | $108 | 0.04% | 2,543 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $107 | 0.04% | 990 | Common | NONE |
| 26614N102 | DD | Du Pont E I De Nemour& | $105 | 0.04% | 1,307 | Common | NONE |
| 26923G822 | PFFA | Virtus InfraCap US Pfd | $105 | 0.04% | 4,969 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $103 | 0.04% | 965 | Common | NONE |
| 33738R704 | AIRR | FirstTr RBA Amer Indl | $101 | 0.04% | 1,475 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $100 | 0.03% | 1,011 | Common | NONE |
| 832696405 | SJM | J M Smuckers Co New | $99 | 0.03% | 908 | Common | NONE |
| 464287762 | IYH | iShares DJ US HealthCa | $99 | 0.03% | 1,615 | Common | NONE |
| 036752103 | ELV | Anthem Inc | $95 | 0.03% | 175 | Common | NONE |
| 33734X150 | FXR | Fst Tr Indl Prod Drbl | $95 | 0.03% | 1,400 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $94 | 0.03% | 587 | Common | NONE |
| 78464A797 | KBE | SPDR S&P Bank Etf | $92 | 0.03% | 1,980 | Common | NONE |
| 663904209 | — | Northeast Bancorp | $91 | 0.03% | 1,500 | Common | NONE |
| 464287770 | IYG | iShares Fin Svcs Dow J | $91 | 0.03% | 1,388 | Common | NONE |
| 780259305 | SHEL | Shell plc | $91 | 0.03% | 1,258 | Common | NONE |
| 922042742 | VT | Vanguard Total World S | $90 | 0.03% | 800 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $90 | 0.03% | 524 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs | $88 | 0.03% | 3,040 | Common | NONE |
| 00214Q302 | ARKG | ARK Innovation ETF | $88 | 0.03% | 3,735 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks | $88 | 0.03% | 250 | Common | NONE |
| 88634T493 | — | YieldMax MSTR Opt Inc | $86 | 0.03% | 2,989 | Common | NONE |
| 00206R102 | T | A T & T Corp | $86 | 0.03% | 4,494 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $83 | 0.03% | 777 | Common | NONE |
| 92189H870 | EINC | VanEck Vectors Energy | $80 | 0.03% | 1,000 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Co | $79 | 0.03% | 6,050 | Common | NONE |
| 86771W105 | RUN | Sunrun Inc. | $78 | 0.03% | 6,565 | Common | NONE |
| 464287242 | LQD | iShares iBoxx Corp Bon | $77 | 0.03% | 718 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings | $77 | 0.03% | 1,325 | Common | NONE |
| 33738R845 | FTXN | FirstTrust Nasdaq Oil | $76 | 0.03% | 2,450 | Common | NONE |
| 37954Y475 | XYLD | Global X S&P 500 Cover | $76 | 0.03% | 1,875 | Common | NONE |
| 539439109 | LYG | Lloyds Tsb Group Adr | $76 | 0.03% | 27,912 | Common | NONE |
| 46138E610 | KBWD | PowerShares KBW High D | $75 | 0.03% | 4,975 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $74 | 0.03% | 1,297 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $73 | 0.03% | 725 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $72 | 0.03% | 1,059 | Common | NONE |
| 46137V357 | RSP | Rydex Guggenheim S&P50 | $72 | 0.03% | 437 | Common | NONE |
| 27828G107 | XEVTX | Eaton Vance Tax Adv Di | $70 | 0.02% | 3,000 | Common | NONE |
| 950810101 | WSBC | WesBanco Inc | $70 | 0.02% | 2,507 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $68 | 0.02% | 1,275 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer | $67 | 0.02% | 82 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF Inde | $66 | 0.02% | 785 | Common | NONE |
| 78433H675 | QQQI | NEOS Nasdaq-100(R) Hig | $65 | 0.02% | 1,260 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $65 | 0.02% | 275 | Common | NONE |
| 464287754 | IYJ | iShares Dow Jones US I | $64 | 0.02% | 534 | Common | NONE |
| 33740F649 | QDEC | FT Cboe Vest Nasdaq 10 | $64 | 0.02% | 2,460 | Common | NONE |
| 464288778 | IAT | iShares US Regional Ba | $63 | 0.02% | 1,525 | Common | NONE |
| 37954Y715 | BOTZ | Global X Robotics AI E | $62 | 0.02% | 2,000 | Common | NONE |
| 464287630 | IWN | iShares Russ Val 2000 | $62 | 0.02% | 404 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs Inc | $61 | 0.02% | 4,596 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterp | $60 | 0.02% | 2,833 | Common | NONE |
| 464287648 | IWO | iShares Russ Gro 2000 | $59 | 0.02% | 225 | Common | NONE |
| 826197501 | SIEGY | Siemens A G Adr | $59 | 0.02% | 630 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $59 | 0.02% | 509 | Common | NONE |
| 460690100 | IPG | Interpublic Group Of C | $58 | 0.02% | 2,000 | Common | NONE |
| 69344A107 | PULS | PGIM Ultra Short Bd | $58 | 0.02% | 1,165 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $58 | 0.02% | 905 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growt | $58 | 0.02% | 173 | Common | NONE |
| 428236103 | — | Hewlett-Packard Compan | $55 | 0.02% | 1,584 | Common | NONE |
| 46284V101 | IRM | Iron Mountain US Holdi | $55 | 0.02% | 611 | Common | NONE |
| 260543103 | — | Dow Chemical Company | $55 | 0.02% | 1,036 | Common | NONE |
| 464286533 | EEMV | iShares Edge MSCI Min | $54 | 0.02% | 950 | Common | NONE |
| 25434V880 | DFAX | Dimensional Wld ex US | $53 | 0.02% | 2,092 | Common | NONE |
| 89151E109 | TTEN | Total S A Adr | $52 | 0.02% | 775 | Common | NONE |
| 33733E849 | BGLD | FT Cboe Vest Gold Strt | $52 | 0.02% | 2,575 | Common | NONE |
| 464287481 | IWP | iShares Russ Gro Mid | $51 | 0.02% | 466 | Common | NONE |
| 33735J101 | FTA | First Tr Lrg Cp Val Al | $51 | 0.02% | 690 | Common | NONE |
| 20825C104 | COP | Conocophillips | $51 | 0.02% | 445 | Common | NONE |
| 464287515 | IGV | Ishr Tr GS Software In | $50 | 0.02% | 575 | Common | NONE |
| 26923G772 | AMZA | InfraCap MLP ETF | $50 | 0.02% | 1,221 | Common | NONE |
| 33740F839 | DNOV | FT Cboe Vest US Eq Dee | $49 | 0.02% | 1,180 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $48 | 0.02% | 1,703 | Common | NONE |
| 427096508 | HTGC | Hercules Capital Inc | $47 | 0.02% | 2,295 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $47 | 0.02% | 80 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $46 | 0.02% | 250 | Common | NONE |
| 13645T100 | — | Canadian Pac Railway | $45 | 0.02% | 576 | Common | NONE |
| 464287473 | IWS | iShares Russ Val | $45 | 0.02% | 375 | Common | NONE |
| 33740U109 | DEED | First Trust TCW Securt | $45 | 0.02% | 2,200 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500(R) High I | $44 | 0.02% | 875 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $44 | 0.02% | 545 | Common | NONE |
| 88634T840 | AMZY | YieldMax AMZN Optn ETF | $43 | 0.01% | 1,950 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $43 | 0.01% | 200 | Common | NONE |
| 464287325 | IXJ | iShares - S&P Global H | $41 | 0.01% | 445 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ET | $41 | 0.01% | 1,965 | Common | NONE |
| 589331107 | — | Merck & Co Inc | $41 | 0.01% | 328 | Common | NONE |
| 913456109 | UVV | Universal Corp | $41 | 0.01% | 850 | Common | NONE |
| 43289P106 | HIMX | Himax Technologies Adr | $40 | 0.01% | 5,000 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $39 | 0.01% | 500 | Common | NONE |
| 78464A698 | KRE | SPDR S&P Regional Bank | $39 | 0.01% | 800 | Common | NONE |
| 67110P704 | — | O'Shares Glbl Internet | $38 | 0.01% | 965 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Sht Mat | $38 | 0.01% | 382 | Common | NONE |
| 244199105 | DE | Deere & Co | $38 | 0.01% | 103 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan | $38 | 0.01% | 1,925 | Common | NONE |
| 278277108 | EOS | EV Enhncd Eqt Inc II | $38 | 0.01% | 1,727 | Common | NONE |
| N53745100 | LYB | LyondellBasell Inds | $38 | 0.01% | 400 | Common | NONE |
| 464289180 | EUFN | iShares Msci Europe Fi | $37 | 0.01% | 1,665 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend Etf | $37 | 0.01% | 290 | Common | NONE |
| 172967424 | C | Citigroup Inc | $37 | 0.01% | 578 | Common | NONE |
| 33739P855 | FPEI | FirstTrust Instl Pref | $37 | 0.01% | 2,000 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $36 | 0.01% | 224 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $36 | 0.01% | 331 | Common | NONE |
| 00214Q104 | ARKK | ARK Innovation ETF | $36 | 0.01% | 825 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $35 | 0.01% | 250 | Common | NONE |
| 19247L106 | RQI | Cohen & Steers Qty Inc | $35 | 0.01% | 2,979 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $35 | 0.01% | 52 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $35 | 0.01% | 159 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $35 | 0.01% | 136 | Common | NONE |
| 97717W604 | DES | WisdomTree SmallCap Di | $34 | 0.01% | 1,100 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $34 | 0.01% | 575 | Common | NONE |
| 73935X302 | — | Powershs Exch Trad Fd | $33 | 0.01% | 1,700 | Common | NONE |
| 36467W109 | GME | GameStop Corp | $33 | 0.01% | 1,345 | Common | NONE |
| 64110W102 | NTES | NetEase.com | $33 | 0.01% | 350 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $33 | 0.01% | 322 | Common | NONE |
| 26922A289 | UFOX | Defiance 5G Next Gen C | $32 | 0.01% | 775 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker | $32 | 0.01% | 400 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruise | $32 | 0.01% | 200 | Common | NONE |
| 98985Y108 | ZYME | Zymeworks Inc | $32 | 0.01% | 3,758 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $31 | 0.01% | 40 | Common | NONE |
| 046353108 | AZNN | Astrazeneca Plc Adr | $31 | 0.01% | 392 | Common | NONE |
| 025932104 | AFG | Amern Financial Gp New | $31 | 0.01% | 256 | Common | NONE |
| 337345102 | QTEC | First Tst Nasdaq 100 E | $31 | 0.01% | 155 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $31 | 0.01% | 70 | Common | NONE |
| 464288281 | EMB | iShares JPMorgan Emerg | $30 | 0.01% | 338 | Common | NONE |
| 72201Y101 | PDI | PIMCO Dynamic Income F | $30 | 0.01% | 1,585 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial C | $30 | 0.01% | 253 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $30 | 0.01% | 115 | Common | NONE |
| 02503X105 | — | AGNC Investment Corp | $30 | 0.01% | 3,142 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $30 | 0.01% | 137 | Common | NONE |
| 61945A107 | — | Mosaic Company | $29 | 0.01% | 1,000 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $29 | 0.01% | 57 | Common | NONE |
| 171484108 | CHDN | Churchill Downs Inc Ky | $29 | 0.01% | 210 | Common | NONE |
| 26924G409 | — | ETFMG Prime Mobile Pym | $29 | 0.01% | 610 | Common | NONE |
| 649445103 | NYCBEUR | New York Community Ban | $28 | 0.01% | 8,734 | Common | NONE |
| 756158101 | UTG | Reaves Utility Income | $28 | 0.01% | 1,007 | Common | NONE |
| 25459W458 | SOXL | Direxion Dly Semicontc | $28 | 0.01% | 505 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group In | $28 | 0.01% | 769 | Common | NONE |
| 97717W109 | DTD | WisdomTree US Total Di | $27 | 0.01% | 375 | Common | NONE |
| 09173T108 | — | Bitcoin Investment Tr | $27 | 0.01% | 500 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceutical | $27 | 0.01% | 570 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $27 | 0.01% | 1,022 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $26 | 0.01% | 1,227 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd Cl A | $26 | 0.01% | 86 | Common | NONE |
| 97717Y683 | GCC | WisdomTree Enhncd Cmdi | $26 | 0.01% | 1,375 | Common | NONE |
| 200340107 | CMA | Comerica Inc. | $26 | 0.01% | 500 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ ET | $26 | 0.01% | 256 | Common | NONE |
| 345370860 | F | Ford Motor Company | $25 | 0.01% | 2,015 | Common | NONE |
| 459506101 | IFF | Intl Flavor & Fragranc | $25 | 0.01% | 260 | Common | NONE |
| 33737J117 | FEP | First Trust Europe Alp | $25 | 0.01% | 685 | Common | NONE |
| 464287796 | IYE | iShares DJ US Energy | $25 | 0.01% | 525 | Common | NONE |
| 301505707 | ROBO | Robo Glb Robotics & Au | $25 | 0.01% | 445 | Common | NONE |
| 464286475 | EEMS | iShares MSCI Emer Mkts | $25 | 0.01% | 408 | Common | NONE |
| 684060106 | ORANY | Orange SA | $25 | 0.01% | 2,462 | Common | NONE |
| N22717107 | CLB | Core Laboratories N V | $24 | 0.01% | 1,195 | Common | NONE |
| 922908736 | VUG | Vanguard Growth | $24 | 0.01% | 64 | Common | NONE |
| 044209104 | — | Ashland Inc | $24 | 0.01% | 250 | Common | NONE |
| 03676B102 | AM | Amern Greetings Cp Cl | $24 | 0.01% | 1,637 | Common | NONE |
| 50181P100 | LCNB | LCNB Corp | $23 | 0.01% | 1,636 | Common | NONE |
| 879382208 | TELFY | Telefonica | $23 | 0.01% | 5,550 | Common | NONE |
| 33740F631 | DJAN | FT Cboe Vest US Eq Dp | $23 | 0.01% | 625 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $23 | 0.01% | 579 | Common | NONE |
| 115637100 | BF/A | Brown-Forman Corp | $23 | 0.01% | 526 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $22 | 0.01% | 332 | Common | NONE |
| 376535100 | GLADUSD | Gladstone Capital Corp | $22 | 0.01% | 942 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate | $22 | 0.01% | 295 | Common | NONE |
| 33738R506 | RDVY | Fst Tr Rising Divid Ac | $22 | 0.01% | 400 | Common | NONE |
| 431571108 | 9HI | Hillenbrand | $22 | 0.01% | 548 | Common | NONE |
| 88634T709 | — | YldMax TSLA Opt Inc St | $22 | 0.01% | 1,355 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $22 | 0.01% | 300 | Common | NONE |
| 859152100 | — | Steris Corp | $22 | 0.01% | 100 | Common | NONE |
| G5494J103 | — | Linde PLC F | $22 | 0.01% | 50 | Common | NONE |
| 26922Y105 | — | Etfs Gold Trust | $22 | 0.01% | 1,000 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $22 | 0.01% | 65 | Common | NONE |
| 33740J203 | MARB | First Trust Merger Arb | $21 | 0.01% | 1,050 | Common | NONE |
| 82889N863 | SVOL | Simplify Volatility Pr | $21 | 0.01% | 927 | Common | NONE |
| 338478100 | XFFCX | Flahty & Crum Prf Inc | $21 | 0.01% | 1,451 | Common | NONE |
| 336917109 | FDL | First Tr Morningstar D | $21 | 0.01% | 550 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies | $21 | 0.01% | 845 | Common | NONE |
| 464286749 | EWL | iShares MSCI Switzerla | $20 | 0.01% | 425 | Common | NONE |
| 25434V724 | DFUV | Dimnsnl US Mktwide Val | $20 | 0.01% | 500 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $20 | 0.01% | 58 | Common | NONE |
| 65473P105 | NI | NiSource Inc | $20 | 0.01% | 700 | Common | NONE |
| 887389104 | TKR | Timken Company | $20 | 0.01% | 250 | Common | NONE |
| 404052102 | — | H & Q Healthcare Fund | $20 | 0.01% | 1,160 | Common | NONE |
| 126408103 | CSX | C S X Corp | $20 | 0.01% | 600 | Common | NONE |
| 25179M103 | DVN | Devon Energy Cp New | $19 | 0.01% | 400 | Common | NONE |
| D18190898 | DB | Deutsche Bank New | $19 | 0.01% | 1,200 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $19 | 0.01% | 75 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $19 | 0.01% | 250 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financia | $19 | 0.01% | 200 | Common | NONE |
| 009158106 | APD | Air Prod & Chemicals I | $19 | 0.01% | 75 | Common | NONE |
| 983793100 | XPO | XPO Logistics | $19 | 0.01% | 177 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 Mid Cap | $18 | 0.01% | 212 | Common | NONE |
| 98400T106 | — | XAI Octgon FR & Alt Te | $18 | 0.01% | 2,485 | Common | NONE |
| 33740F672 | DOCT | FT Cboe Vest US Eqty D | $18 | 0.01% | 470 | Common | NONE |
| 47103U100 | JSML | Janus Hndrsn Sm Cap Al | $18 | 0.01% | 300 | Common | NONE |
| G6359F103 | NBR | Nabors Industries Ltd | $18 | 0.01% | 250 | Common | NONE |
| L6388F110 | TIGO | Millicom Intl Cell | $18 | 0.01% | 749 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 Mid Cap | $17 | 0.01% | 230 | Common | NONE |
| 683715106 | OTEX | Open Text Corp | $17 | 0.01% | 572 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd | $17 | 0.01% | 285 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ET | $17 | 0.01% | 364 | Common | NONE |
| 33736Q104 | QABA | First Tst NASDAQ ABA C | $17 | 0.01% | 375 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $16 | 0.01% | 200 | Common | NONE |
| 86280R803 | SSUS | Day Hagn/Ned Dvs Rsrc | $16 | 0.01% | 398 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $16 | 0.01% | 67 | Common | NONE |
| 278058102 | — | Eaton Corporation | $16 | 0.01% | 50 | Common | NONE |
| 56035L104 | MAIN | Main Street Capital | $16 | 0.01% | 313 | Common | NONE |
| 46137V225 | GRPM | Invesco S&P MidCap 400 | $16 | 0.01% | 140 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $16 | 0.01% | 319 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $15 | 0.01% | 259 | Common | NONE |
| 73936D206 | — | PowerShares DB USD Bea | $15 | 0.01% | 850 | Common | NONE |
| 688239201 | OSK | Oshkosh Truck Corp | $15 | 0.01% | 141 | Common | NONE |
| 035710409 | ANNTAYLOR | Annaly Capital Mgmt | $15 | 0.01% | 799 | Common | NONE |
| 33740U836 | QSPT | FT Cboe Vest Nasdaq 10 | $14 | 0.00% | 535 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $14 | 0.00% | 301 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $14 | 0.00% | 100 | Common | NONE |
| 37954Y855 | LIT | Global X Lithium Batte | $14 | 0.00% | 350 | Common | NONE |
| 92204A603 | VIS | Vanguard WF Industials | $14 | 0.00% | 60 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc New Adr | $13 | 0.00% | 100 | Common | NONE |
| 269808101 | ECC | Eagle Point Credit Co | $13 | 0.00% | 1,246 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $13 | 0.00% | 125 | Common | NONE |
| 25460G286 | TSLL | Direxion Daily TSLA Bu | $13 | 0.00% | 1,397 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $13 | 0.00% | 350 | Common | NONE |
| 36262G101 | GXO | GXO Logistics Inc | $13 | 0.00% | 254 | Common | NONE |
| 218352102 | CORT | Corcept Therapeutics | $13 | 0.00% | 411 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $13 | 0.00% | 367 | 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.