Q3 2024 · 13F-HR
AlphaMark Advisors, LLCholdings as filed
Filed 2024-10-16 · accession 0001348183-24-000006
$289,717
Reported value
707
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A834 | — | AlphaMark Actively Man | $29,396 | 10.1% | 889,144 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $14,647 | 5.06% | 25,393 | Common | NONE |
| 81369Y209 | XLV | Health Care SPDR | $10,417 | 3.60% | 67,631 | Common | NONE |
| 81369Y803 | XLK | Technology SPDR | $9,478 | 3.27% | 41,985 | Common | NONE |
| 78462f103 | — | SPDR Trust Unit SR | $9,300 | 3.21% | 16,209 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $9,075 | 3.13% | 52,394 | Common | NONE |
| 808524730 | FNDE | Schwab Fund Emg Mkts L | $8,853 | 3.06% | 274,345 | Common | NONE |
| 233051200 | DBEF | Deutsche X-tackers MSC | $7,655 | 2.64% | 182,171 | Common | NONE |
| 33740F805 | FIXD | First Tr TCWOpportunis | $6,854 | 2.37% | 151,506 | Common | NONE |
| 81369Y605 | XLF | Financials SPDR | $6,769 | 2.34% | 149,364 | Common | NONE |
| 81369Y704 | XLI | Industrials SPDR | $5,454 | 1.88% | 40,271 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CL | $5,109 | 1.76% | 100,422 | Common | NONE |
| 81369Y852 | XLC | Comms Svcs Sel SPDR Fd | $4,692 | 1.62% | 51,906 | Common | NONE |
| 81369Y506 | XLE | Energy SPDR | $4,628 | 1.60% | 52,708 | Common | NONE |
| 81369Y308 | XLP | Cons Stpls SPDR | $4,488 | 1.55% | 54,076 | Common | NONE |
| 81369Y886 | XLU | Utilitites SPDR | $3,823 | 1.32% | 47,326 | Common | NONE |
| 92046L338 | MBSF | Regan Floating Rate MB | $3,466 | 1.20% | 135,232 | Common | NONE |
| 464288661 | IEI | iShares Barclays 3-7 Y | $3,465 | 1.20% | 28,967 | Common | NONE |
| 81369Y407 | XLY | Consumer Disc SPDR | $3,380 | 1.17% | 16,870 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $3,319 | 1.15% | 17,814 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2,910 | 1.00% | 12,490 | Common | NONE |
| 81369Y860 | XLRE | Real Estate SPDR | $2,677 | 0.92% | 59,936 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $2,330 | 0.80% | 51,873 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $2,217 | 0.77% | 34,029 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2,164 | 0.75% | 4,652 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb C | $2,120 | 0.73% | 40,974 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group In | $2,102 | 0.73% | 4,246 | Common | NONE |
| 81369Y100 | XLB | Basic Materials SPDR | $2,075 | 0.72% | 21,524 | Common | NONE |
| 56585A102 | MPC | Marathon Petroluem | $2,042 | 0.70% | 12,535 | Common | NONE |
| 892672106 | TW | Tradeweb Mkts Inc | $1,954 | 0.67% | 15,797 | Common | NONE |
| 464287721 | IYW | iShares DJ US Tech | $1,865 | 0.64% | 12,302 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $1,811 | 0.63% | 8,191 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $1,752 | 0.60% | 10,478 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceutic | $1,696 | 0.59% | 1,613 | Common | NONE |
| 94106L109 | WM | Waste Management Inc D | $1,672 | 0.58% | 8,055 | Common | NONE |
| 45866F104 | ICE | Intercontinental Excha | $1,636 | 0.56% | 10,182 | Common | NONE |
| 957638109 | WAL | Western Alliance Banco | $1,544 | 0.53% | 17,849 | Common | NONE |
| 11135F101 | AVGO | Broadcom Corp | $1,532 | 0.53% | 8,879 | Common | NONE |
| 501044101 | KR | Kroger Company | $1,449 | 0.50% | 25,296 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co | $1,397 | 0.48% | 12,478 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientif | $1,383 | 0.48% | 2,236 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings | $1,368 | 0.47% | 8,391 | Common | NONE |
| 97717W422 | EPI | WisdomTree India Earni | $1,257 | 0.43% | 24,920 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare | $1,243 | 0.43% | 3,608 | Common | NONE |
| 46140H106 | DBA | Invesco DB Agriculture | $1,204 | 0.42% | 46,165 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences C | $1,157 | 0.40% | 17,539 | Common | NONE |
| 874054109 | TTWO | Take Two Interactive S | $1,144 | 0.39% | 7,444 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies | $1,105 | 0.38% | 9,121 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $1,072 | 0.37% | 3,595 | Common | NONE |
| 78464A854 | SPYM | SPDR Port S&P 500 | $1,047 | 0.36% | 15,504 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & C | $947 | 0.33% | 3,367 | Common | NONE |
| 87162W100 | SNX | SYNNEX Corp | $929 | 0.32% | 7,734 | Common | NONE |
| 33740U869 | YJUN | FT Cboe Vest Intl Eq b | $894 | 0.31% | 39,080 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $889 | 0.31% | 3,283 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $888 | 0.31% | 8,672 | Common | NONE |
| 989207105 | ZBRA | Zebra Technology | $879 | 0.30% | 2,374 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr Ad | $846 | 0.29% | 4,869 | Common | NONE |
| 902494103 | TSN | Tyson Foods | $797 | 0.28% | 13,385 | Common | NONE |
| 72201R866 | MUNI | Pimco Intrmediate Muni | $793 | 0.27% | 14,970 | Common | NONE |
| 42250P103 | DOC | Healthpeak Pptys Inc | $744 | 0.26% | 32,520 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologs Hldg | $738 | 0.25% | 9,947 | Common | NONE |
| 97717X628 | — | Wisdomtree Fltg Rate T | $688 | 0.24% | 13,691 | Common | NONE |
| 682189105 | ON | ON Semiconductor | $658 | 0.23% | 9,061 | Common | NONE |
| 97717X552 | OPPE | WisdomTree Europe Hdgd | $652 | 0.23% | 16,730 | Common | NONE |
| 150870103 | CE | Celanese Corp | $642 | 0.22% | 4,721 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $630 | 0.22% | 200 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $621 | 0.21% | 1,596 | Common | NONE |
| 778296103 | ROST | Ross Stores | $619 | 0.21% | 4,115 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $610 | 0.21% | 9,510 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $594 | 0.21% | 6,520 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $578 | 0.20% | 1,009 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Company | $565 | 0.20% | 638 | Common | NONE |
| 031100100 | AME | Ametek Inc | $563 | 0.19% | 3,278 | Common | NONE |
| 103304101 | BYD | Boyd Gaming Corp | $551 | 0.19% | 8,529 | Common | NONE |
| 550241103 | LUMN | Lumen Technologies Inc | $547 | 0.19% | 77,073 | Common | SOLE |
| 369604103 | GE | General Electric Compa | $547 | 0.19% | 2,903 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $540 | 0.19% | 924 | Common | NONE |
| 06738C778 | DJP | Barclays Bank Ipath Et | $535 | 0.18% | 16,580 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 Value ETF | $521 | 0.18% | 9,851 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $470 | 0.16% | 4,962 | Common | NONE |
| 464287242 | LQD | iShares iBoxx Corp Bon | $454 | 0.16% | 4,016 | Common | NONE |
| 82668L872 | — | Signet Group New Adr | $452 | 0.16% | 4,384 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $451 | 0.16% | 871 | Common | NONE |
| 218352102 | CORT | Corcept Therapeutics | $451 | 0.16% | 9,739 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq 100 Shares | $444 | 0.15% | 910 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructur | $437 | 0.15% | 3,013 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $424 | 0.15% | 986 | Common | NONE |
| 437769607 | HSTIX | Homestead Stock Index | $416 | 0.14% | 9,915 | Common | NONE |
| 33740F573 | YMAR | FT Cboe Vest Intl Eq B | $412 | 0.14% | 16,983 | Common | NONE |
| 18467V109 | YOU | Clear Secure Cl A | $403 | 0.14% | 12,167 | Common | SOLE |
| 38747R827 | NVDL | GraniteShs 1.5x Long N | $394 | 0.14% | 6,774 | Common | NONE |
| 516544103 | LNTH | Lantheus Holdings Inc | $393 | 0.14% | 3,578 | Common | SOLE |
| 498894104 | KNF | Knife River | $391 | 0.13% | 4,371 | Common | SOLE |
| 88224Q107 | TCBI | Texas Cap Bancsh | $386 | 0.13% | 5,396 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $385 | 0.13% | 2,248 | Common | SOLE |
| 704549104 | BTU | Peabody Energy Corp | $375 | 0.13% | 14,129 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk | $375 | 0.13% | 3,150 | Common | NONE |
| 45781V101 | IIPR | Innovative Industial P | $374 | 0.13% | 2,780 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Out | $374 | 0.13% | 6,414 | Common | SOLE |
| 22163N106 | — | Primo Water | $374 | 0.13% | 14,799 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $374 | 0.13% | 4,570 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home C | $373 | 0.13% | 5,315 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $373 | 0.13% | 23,621 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $372 | 0.13% | 1,531 | Common | NONE |
| 942749102 | WTS | WATTS Industries CL A | $370 | 0.13% | 1,785 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $367 | 0.13% | 1,790 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $366 | 0.13% | 2,681 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Mkt | $365 | 0.13% | 3,308 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $364 | 0.13% | 1,668 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $363 | 0.13% | 3,197 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $362 | 0.12% | 4,287 | Common | NONE |
| 63633D104 | NHI | Ntl Hlth Investors | $362 | 0.12% | 4,307 | Common | SOLE |
| 92337F107 | VCYT | Veracyte | $362 | 0.12% | 10,634 | Common | SOLE |
| 90278Q108 | UFPI | UFP Inds Inc | $360 | 0.12% | 2,743 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial US | $360 | 0.12% | 6,352 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes, Inc | $357 | 0.12% | 7,889 | Common | SOLE |
| 902788108 | UMBF | UMB Finl Corp | $357 | 0.12% | 3,399 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Cl A | $356 | 0.12% | 8,653 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group Lp | $356 | 0.12% | 2,325 | Common | NONE |
| 500643200 | KFY | Korn Ferry | $355 | 0.12% | 4,716 | Common | SOLE |
| 46817M107 | JXN | Jackson Finl Inc | $355 | 0.12% | 3,889 | Common | SOLE |
| 893416107 | — | ACI Worldwide | $355 | 0.12% | 6,973 | Common | SOLE |
| 477839104 | JBTM | John Bean Techs Corp | $354 | 0.12% | 3,598 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $354 | 0.12% | 2,513 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net | $354 | 0.12% | 18,705 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products | $354 | 0.12% | 16,309 | Common | SOLE |
| 04316A108 | APAM | Artisan Ptrs Asset Mgt | $353 | 0.12% | 8,150 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Heat | $352 | 0.12% | 4,876 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries Inc | $352 | 0.12% | 2,172 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $351 | 0.12% | 5,968 | Common | NONE |
| G3198U102 | ESNT | Essent Group Ltd | $351 | 0.12% | 5,453 | Common | SOLE |
| 13057Q305 | CRC | California Resrces Cor | $349 | 0.12% | 6,658 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Sys Inc | $349 | 0.12% | 3,527 | Common | SOLE |
| 404251100 | HNI | HNI | $349 | 0.12% | 6,486 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $349 | 0.12% | 2,445 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $349 | 0.12% | 3,332 | Common | SOLE |
| 12740C103 | CADE | Cadence Bk | $348 | 0.12% | 10,938 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities | $348 | 0.12% | 2,802 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property | $348 | 0.12% | 11,864 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Grp Inc | $346 | 0.12% | 3,755 | Common | SOLE |
| 141788109 | CARG | CarGurus Cl A | $346 | 0.12% | 11,528 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $346 | 0.12% | 3,786 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT | $345 | 0.12% | 23,225 | Common | SOLE |
| 318672706 | FBP | First BanCorp | $344 | 0.12% | 16,250 | Common | SOLE |
| 48666K109 | KBH | KB Home | $344 | 0.12% | 4,014 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods | $344 | 0.12% | 9,881 | Common | SOLE |
| 45768S105 | IOSP | Innospec | $343 | 0.12% | 3,036 | Common | SOLE |
| G01767105 | ALKS | Alkermes Inc | $343 | 0.12% | 12,266 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Hldgs | $342 | 0.12% | 21,058 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $342 | 0.12% | 3,348 | Common | SOLE |
| 126600105 | CVBF | CVB Financial Corp | $342 | 0.12% | 19,179 | Common | SOLE |
| 44925C103 | ICFI | ICF International | $342 | 0.12% | 2,053 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $341 | 0.12% | 6,669 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl | $340 | 0.12% | 739 | Common | NONE |
| 03940R107 | ARCH1USD | Arch Resources, Inc. | $340 | 0.12% | 2,459 | Common | SOLE |
| 02553E106 | AEO | Amern Eagle Outfitrs N | $340 | 0.12% | 15,173 | Common | SOLE |
| 149150104 | CATY | Cathay Genl Bancorp | $339 | 0.12% | 7,901 | Common | SOLE |
| 739276103 | POWI | Power Integrations | $338 | 0.12% | 5,267 | Common | SOLE |
| 320209109 | FFBC | First Finl Bancorp Ohi | $335 | 0.12% | 13,274 | Common | SOLE |
| 74758T303 | QLYS | Qualys | $335 | 0.12% | 2,605 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $335 | 0.12% | 33,317 | Common | SOLE |
| G17977110 | BUR | Burford Capital | $334 | 0.12% | 25,172 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $333 | 0.11% | 7,245 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $331 | 0.11% | 18,424 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $331 | 0.11% | 9,552 | Common | SOLE |
| 929328102 | WSFS | WSFS Finl Corp | $330 | 0.11% | 6,470 | Common | SOLE |
| 33740U828 | YSEP | FT Cboe Vest Intl Eq B | $329 | 0.11% | 14,415 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaeutical | $328 | 0.11% | 16,486 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems | $328 | 0.11% | 2,134 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group | $327 | 0.11% | 2,275 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporati | $326 | 0.11% | 400 | Common | NONE |
| 640491106 | NEOG | Neogen Corp | $326 | 0.11% | 19,378 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc. | $325 | 0.11% | 2,297 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics | $325 | 0.11% | 5,675 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $325 | 0.11% | 2,511 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $323 | 0.11% | 1,898 | Common | NONE |
| 05465C100 | AX | Axos Financial, Inc | $320 | 0.11% | 5,091 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $320 | 0.11% | 4,997 | Common | SOLE |
| 78463M107 | SPSC | SPS Comm Inc | $319 | 0.11% | 1,641 | Common | SOLE |
| 82981J109 | SITCUSD | Site Centers | $319 | 0.11% | 5,267 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Class A | $316 | 0.11% | 5,288 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $315 | 0.11% | 1,035 | Common | NONE |
| 501147102 | KRYS | Krystal Biotech Inc | $314 | 0.11% | 1,725 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $313 | 0.11% | 970 | Common | NONE |
| 464287689 | IWV | iShares Russell | $309 | 0.11% | 947 | Common | NONE |
| 767292105 | RIOT | Riot Platforms Inc | $309 | 0.11% | 41,665 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $307 | 0.11% | 1,455 | Common | NONE |
| 65290E101 | NXT | Nextracker Cl A | $306 | 0.11% | 8,163 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $304 | 0.10% | 4,263 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies | $300 | 0.10% | 2,863 | Common | SOLE |
| 001765106 | — | Alpha Metallurical Res | $299 | 0.10% | 1,267 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony | $298 | 0.10% | 1,686 | Common | SOLE |
| 12685J105 | CABO | Cable One | $295 | 0.10% | 844 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $293 | 0.10% | 15,341 | Common | SOLE |
| 42217k106 | — | Welltower | $288 | 0.10% | 2,250 | Common | NONE |
| 695156109 | PKG | Packaging Corp Of Amer | $287 | 0.10% | 1,332 | Common | NONE |
| 33740F656 | YDEC | FT Cboe Vest Intl Eq M | $286 | 0.10% | 11,537 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $286 | 0.10% | 1,095 | Common | NONE |
| 047649108 | ATKR | Atkore Inc | $285 | 0.10% | 3,364 | Common | SOLE |
| 33739Q200 | LMBS | Frst Tr Low Dtn Oppos | $283 | 0.10% | 5,727 | Common | NONE |
| G7997W102 | SDRL | Seadrill Lmt | $281 | 0.10% | 7,063 | Common | SOLE |
| 518439104 | EL | Estee Lauder Co Inc | $280 | 0.10% | 2,810 | Common | NONE |
| G85158106 | STNE | StoneCo Ltd | $279 | 0.10% | 24,742 | Common | SOLE |
| 78464A722 | XPH | SPDR S&P Pharmaceutica | $276 | 0.10% | 6,225 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 Growth Et | $276 | 0.10% | 3,326 | Common | NONE |
| 423452101 | HP | Helmerich & Payne Inc | $276 | 0.10% | 9,086 | Common | SOLE |
| 33740F714 | DJUN | FT Cboe Vst US Eqty De | $274 | 0.09% | 6,450 | Common | NONE |
| 703481101 | PTEN | Patterson-UTI Energy I | $272 | 0.09% | 35,591 | Common | SOLE |
| 33739Q705 | KNG | FT Cboe Vest S&P 500 D | $264 | 0.09% | 4,850 | Common | NONE |
| 33740F557 | QJUN | FT Cboe Vest NASD-100 | $248 | 0.09% | 9,189 | Common | NONE |
| 33738D879 | RDVI | FT Cboe Vest Ris Div A | $240 | 0.08% | 9,750 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings | $234 | 0.08% | 3,000 | Common | NONE |
| 842587107 | SO | The Southern Company | $233 | 0.08% | 2,589 | Common | NONE |
| 861025104 | SYBT | Stock Yds Bancorp | $232 | 0.08% | 3,748 | Common | NONE |
| 33734X846 | CIBR | FirstTr NASDAQ Cyberse | $225 | 0.08% | 3,796 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $224 | 0.08% | 4,907 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 ET | $224 | 0.08% | 12,408 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $222 | 0.08% | 1,368 | Common | NONE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $221 | 0.08% | 25,618 | Common | SOLE |
| 464287176 | TIP | iShares TIPS | $215 | 0.07% | 1,950 | Common | NONE |
| 110448107 | BTI | British Amer Tobacco | $210 | 0.07% | 5,732 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $210 | 0.07% | 4,905 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp | $205 | 0.07% | 4,794 | Common | NONE |
| 33740U406 | DDEC | FT Cboe Vest US Eq Dp | $199 | 0.07% | 5,045 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $185 | 0.06% | 724 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $184 | 0.06% | 1,084 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $183 | 0.06% | 742 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $182 | 0.06% | 1,233 | Common | NONE |
| 92206C706 | VGIT | Vanguard IntmdtTerm Tr | $177 | 0.06% | 2,926 | Common | NONE |
| 460146103 | IP | International Paper Co | $176 | 0.06% | 3,610 | Common | NONE |
| 33740F698 | DJUL | FT Cboe Vest US Eq Dee | $169 | 0.06% | 4,085 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporatio | $167 | 0.06% | 1,448 | Common | NONE |
| 14174T107 | CTRE | Caretrust | $166 | 0.06% | 5,385 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $164 | 0.06% | 1,353 | Common | NONE |
| 071813109 | BAX | Baxter International I | $164 | 0.06% | 4,310 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp | $163 | 0.06% | 210 | Common | NONE |
| 700517105 | PK | Park Hotels & Resorts | $157 | 0.05% | 11,120 | Common | NONE |
| 487836108 | K | Kellogg Company | $156 | 0.05% | 1,935 | Common | NONE |
| 33740F219 | QCJL | FT Vest NDAQ 100 Cnsrv | $153 | 0.05% | 7,490 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $152 | 0.05% | 375 | Common | NONE |
| 771195104 | RHHBY | Roche Hldg Ltd Spon Ad | $149 | 0.05% | 3,728 | Common | NONE |
| G54050102 | LAZ | Lazard Ltd | $149 | 0.05% | 2,950 | Common | NONE |
| 02209S103 | MO | Altria Group | $148 | 0.05% | 2,900 | Common | NONE |
| 46654Q203 | JEPQ | JPMorgan NASD Eq Prem | $148 | 0.05% | 2,696 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies | $148 | 0.05% | 3,985 | Common | NONE |
| 025932104 | AFG | Amern Financial Gp New | $145 | 0.05% | 1,077 | Common | NONE |
| 27829F108 | XEXGX | Eaton Vance Tax Mgd Gl | $140 | 0.05% | 16,000 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $134 | 0.05% | 427 | Common | NONE |
| G8060N102 | ST | Sensata Tech Hldgs | $130 | 0.04% | 3,635 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Cl A | $126 | 0.04% | 760 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 | $126 | 0.04% | 571 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $125 | 0.04% | 1,200 | Common | NONE |
| 26923G822 | PFFA | Virtus InfraCap US Pfd | $124 | 0.04% | 5,410 | Common | NONE |
| 438516106 | HON | Honeywell Internationa | $123 | 0.04% | 595 | Common | NONE |
| 773903109 | ROK | Rockwell Automation In | $123 | 0.04% | 459 | Common | NONE |
| 31620M106 | FIS | Fidelity Natl Info Sys | $123 | 0.04% | 1,470 | Common | NONE |
| 458140100 | INTC | Intel Corp | $122 | 0.04% | 5,212 | Common | NONE |
| 100557107 | SAM | Boston Beer Co Inc Cl | $121 | 0.04% | 420 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $120 | 0.04% | 135 | Common | NONE |
| 464287168 | DVY | iShares DJ Dividend | $120 | 0.04% | 890 | Common | NONE |
| 493267108 | KEY | Keycorp Inc New | $119 | 0.04% | 7,100 | Common | NONE |
| 003264108 | SIVR | Aberdeen Standard Phys | $118 | 0.04% | 3,960 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Eq Prem Inc E | $117 | 0.04% | 1,966 | Common | NONE |
| 72201B101 | PTY | Pimco Corporate Oppty | $116 | 0.04% | 8,053 | Common | NONE |
| 864482104 | SPH | Suburban Propane Ptrs | $114 | 0.04% | 6,350 | Common | NONE |
| 832696405 | SJM | J M Smuckers Co New | $109 | 0.04% | 904 | Common | NONE |
| 464287234 | EEM | iShares Emerging Mkts | $108 | 0.04% | 2,348 | Common | NONE |
| 33740F730 | DMAY | FT Cboe Vest US Eq De | $105 | 0.04% | 2,615 | Common | NONE |
| 464287762 | IYH | iShares DJ US HealthCa | $105 | 0.04% | 1,615 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $104 | 0.04% | 527 | Common | NONE |
| 33735B108 | FNX | FirstTrust Mid Cap Cor | $104 | 0.04% | 890 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporatio | $103 | 0.04% | 875 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $102 | 0.04% | 945 | Common | NONE |
| 00203H107 | ADANX | AQR Diversified Arbitr | $102 | 0.04% | 8,318 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $102 | 0.04% | 587 | Common | NONE |
| 86771W105 | RUN | Sunrun Inc. | $101 | 0.03% | 5,615 | Common | NONE |
| 464287770 | IYG | iShares Fin Svcs Dow J | $99 | 0.03% | 1,388 | Common | NONE |
| 301505707 | ROBO | Robo Glb Robotics & Au | $98 | 0.03% | 1,720 | Common | NONE |
| 055622104 | BP | Bp Amoco Plc Adr | $98 | 0.03% | 3,135 | Common | NONE |
| 21900C308 | CRMD | CorMedix Inc | $97 | 0.03% | 12,000 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks | $96 | 0.03% | 250 | Common | NONE |
| 00214Q302 | ARKG | ARK Innovation ETF | $96 | 0.03% | 3,735 | Common | NONE |
| 922042742 | VT | Vanguard Total World S | $95 | 0.03% | 790 | Common | NONE |
| 26614N102 | DD | Du Pont E I De Nemour& | $92 | 0.03% | 1,032 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technolo | $91 | 0.03% | 968 | Common | NONE |
| 036752103 | ELV | Anthem Inc | $91 | 0.03% | 175 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $88 | 0.03% | 1,297 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $88 | 0.03% | 725 | Common | NONE |
| 37954Y715 | BOTZ | Global X Robotics AI E | $87 | 0.03% | 2,700 | Common | NONE |
| 33738R605 | FV | First Tr Dorsey Wright | $87 | 0.03% | 1,500 | Common | NONE |
| 539439109 | LYG | Lloyds Tsb Group Adr | $87 | 0.03% | 27,977 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $86 | 0.03% | 1,059 | Common | NONE |
| 33738R704 | AIRR | FirstTr RBA Amer Indl | $86 | 0.03% | 1,150 | Common | NONE |
| 46137V357 | RSP | Rydex Guggenheim S&P50 | $85 | 0.03% | 476 | Common | NONE |
| 92189H870 | EINC | VanEck Vectors Energy | $85 | 0.03% | 1,000 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $83 | 0.03% | 1,276 | Common | NONE |
| 293792107 | EPD | Enterprise Prd Prtnrs | $83 | 0.03% | 2,841 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $82 | 0.03% | 853 | Common | NONE |
| 66987V109 | NVS | Novartis A G Spon Adr | $81 | 0.03% | 700 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $81 | 0.03% | 2,255 | Common | NONE |
| 33733E849 | BGLD | FT Cboe Vest Gold Strt | $78 | 0.03% | 3,475 | Common | NONE |
| 37954Y475 | XYLD | Global X S&P 500 Cover | $78 | 0.03% | 1,870 | Common | NONE |
| 294549100 | — | Equitable Resources In | $78 | 0.03% | 2,116 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $77 | 0.03% | 3,320 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF Inde | $76 | 0.03% | 785 | Common | NONE |
| 950810101 | WSBC | WesBanco Inc | $75 | 0.03% | 2,507 | Common | NONE |
| 46138E610 | KBWD | PowerShares KBW High D | $75 | 0.03% | 4,900 | Common | NONE |
| 27828G107 | XEVTX | Eaton Vance Tax Adv Di | $74 | 0.03% | 3,000 | Common | NONE |
| 464288778 | IAT | iShares US Regional Ba | $72 | 0.02% | 1,525 | Common | NONE |
| 464287754 | IYJ | iShares Dow Jones US I | $71 | 0.02% | 534 | Common | NONE |
| 464287309 | IVW | iShares S&P Growth | $70 | 0.02% | 728 | Common | NONE |
| 46284V101 | IRM | Iron Mountain US Holdi | $70 | 0.02% | 589 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $70 | 0.02% | 833 | Common | NONE |
| 33740F649 | QDEC | FT Cboe Vest Nasdaq 10 | $67 | 0.02% | 2,510 | Common | NONE |
| 780259305 | SHEL | Shell plc | $66 | 0.02% | 1,008 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $65 | 0.02% | 905 | Common | NONE |
| 33733E104 | FTCS | First Tr Cap Strength | $64 | 0.02% | 700 | Common | NONE |
| 02319V103 | ABEV | Ambev S A | $64 | 0.02% | 26,180 | Common | NONE |
| 464287648 | IWO | iShares Russ Gro 2000 | $64 | 0.02% | 225 | Common | NONE |
| 78464A797 | KBE | SPDR S&P Bank Etf | $64 | 0.02% | 1,215 | Common | NONE |
| 460690100 | IPG | Interpublic Group Of C | $63 | 0.02% | 2,000 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corp | $60 | 0.02% | 3,000 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterp | $58 | 0.02% | 2,833 | Common | NONE |
| 25434V880 | DFAX | Dimensional Wld ex US | $57 | 0.02% | 2,092 | Common | NONE |
| 428236103 | — | Hewlett-Packard Compan | $57 | 0.02% | 1,584 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $56 | 0.02% | 275 | Common | NONE |
| 464287481 | IWP | iShares Russ Gro Mid | $55 | 0.02% | 466 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $55 | 0.02% | 1,903 | Common | NONE |
| 33735J101 | FTA | First Tr Lrg Cp Val Al | $55 | 0.02% | 690 | Common | NONE |
| 25400Q105 | DJT | Digital Wrld Acq Cl A | $54 | 0.02% | 3,353 | Common | NONE |
| 74736K101 | QRVO | Qorvo Inc | $53 | 0.02% | 509 | Common | NONE |
| 33734X150 | FXR | Fst Tr Indl Prod Drbl | $53 | 0.02% | 700 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs Inc | $53 | 0.02% | 3,596 | Common | NONE |
| 464287515 | IGV | Ishr Tr GS Software In | $51 | 0.02% | 575 | Common | NONE |
| 26923G772 | AMZA | InfraCap MLP ETF | $51 | 0.02% | 1,245 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $50 | 0.02% | 200 | Common | NONE |
| 464287473 | IWS | iShares Russ Val | $50 | 0.02% | 375 | Common | NONE |
| 89151E109 | TTEN | Total S A Adr | $50 | 0.02% | 775 | Common | NONE |
| 13645T100 | — | Canadian Pac Railway | $49 | 0.02% | 576 | Common | NONE |
| 33740U109 | DEED | First Trust TCW Securt | $48 | 0.02% | 2,200 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $48 | 0.02% | 250 | Common | NONE |
| 33740F839 | DNOV | FT Cboe Vest US Eq Dee | $48 | 0.02% | 1,150 | Common | NONE |
| 69344A107 | PULS | PGIM Ultra Short Bd | $45 | 0.02% | 900 | Common | NONE |
| 464287325 | IXJ | iShares - S&P Global H | $44 | 0.02% | 445 | Common | NONE |
| 19247L106 | RQI | Cohen & Steers Qty Inc | $43 | 0.01% | 3,033 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $43 | 0.01% | 437 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan | $43 | 0.01% | 1,925 | Common | NONE |
| 260543103 | — | Dow Chemical Company | $43 | 0.01% | 785 | Common | NONE |
| 826197501 | SIEGY | Siemens A G Adr | $43 | 0.01% | 430 | Common | NONE |
| 244199105 | DE | Deere & Co | $43 | 0.01% | 103 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $42 | 0.01% | 500 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend Etf | $41 | 0.01% | 290 | Common | NONE |
| 464289180 | EUFN | iShares Msci Europe Fi | $41 | 0.01% | 1,665 | Common | NONE |
| 464287739 | IYR | iShares DJ Real Estate | $41 | 0.01% | 400 | Common | NONE |
| 67110P704 | — | O'Shares Glbl Internet | $40 | 0.01% | 960 | Common | NONE |
| 427096508 | HTGC | Hercules Capital Inc | $40 | 0.01% | 2,048 | Common | NONE |
| 00214Q104 | ARKK | ARK Innovation ETF | $39 | 0.01% | 825 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Sht Mat | $38 | 0.01% | 382 | Common | NONE |
| 33739P855 | FPEI | FirstTrust Instl Pref | $38 | 0.01% | 2,000 | Common | NONE |
| 33738R845 | FTXN | FirstTrust Nasdaq Oil | $38 | 0.01% | 1,325 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $38 | 0.01% | 40 | Common | NONE |
| 97717W604 | DES | WisdomTree SmallCap Di | $38 | 0.01% | 1,100 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $37 | 0.01% | 136 | Common | NONE |
| 73935X302 | — | Powershs Exch Trad Fd | $37 | 0.01% | 1,700 | Common | NONE |
| 00206R102 | T | A T & T Corp | $36 | 0.01% | 1,646 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ET | $35 | 0.01% | 1,665 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $35 | 0.01% | 70 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $33 | 0.01% | 250 | Common | NONE |
| 20825C104 | COP | Conocophillips | $33 | 0.01% | 315 | Common | NONE |
| 756158101 | UTG | Reaves Utility Income | $33 | 0.01% | 1,020 | Common | NONE |
| 02503X105 | — | AGNC Investment Corp | $33 | 0.01% | 3,166 | Common | NONE |
| 72201Y101 | PDI | PIMCO Dynamic Income F | $33 | 0.01% | 1,641 | Common | NONE |
| 64110W102 | NTES | NetEase.com | $33 | 0.01% | 350 | Common | NONE |
| 693718108 | PCAR | Paccar Inc | $32 | 0.01% | 322 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $32 | 0.01% | 115 | Common | NONE |
| 52603A208 | LC | LendingClub Corp | $32 | 0.01% | 2,800 | Common | NONE |
| 913456109 | UVV | Universal Corp | $32 | 0.01% | 600 | Common | NONE |
| 26924G409 | — | ETFMG Prime Mobile Pym | $32 | 0.01% | 610 | Common | NONE |
| 464288281 | EMB | iShares JPMorgan Emerg | $31 | 0.01% | 333 | Common | NONE |
| 36467W109 | GME | GameStop Corp | $31 | 0.01% | 1,345 | Common | NONE |
| 663904209 | — | Northeast Bancorp | $31 | 0.01% | 400 | Common | NONE |
| 78464A698 | KRE | SPDR S&P Regional Bank | $31 | 0.01% | 550 | Common | NONE |
| 26922A289 | UFOX | Defiance 5G Next Gen C | $31 | 0.01% | 725 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd Cl A | $30 | 0.01% | 86 | Common | NONE |
| 337345102 | QTEC | First Tst Nasdaq 100 E | $30 | 0.01% | 155 | Common | NONE |
| 97717W109 | DTD | WisdomTree US Total Di | $29 | 0.01% | 375 | Common | NONE |
| 418056107 | HAS | Hasbro Inc | $29 | 0.01% | 395 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $29 | 0.01% | 59 | Common | NONE |
| 144430204 | CRRFY | Carrefour SA | $28 | 0.01% | 8,200 | Common | NONE |
| 171484108 | CHDN | Churchill Downs Inc Ky | $28 | 0.01% | 210 | Common | NONE |
| 684060106 | ORANY | Orange SA | $28 | 0.01% | 2,462 | Common | NONE |
| 43289P106 | HIMX | Himax Technologies Adr | $28 | 0.01% | 5,000 | Common | NONE |
| 046353108 | AZNN | Astrazeneca Plc Adr | $27 | 0.01% | 342 | Common | NONE |
| 61945A107 | — | Mosaic Company | $27 | 0.01% | 1,000 | Common | NONE |
| 459506101 | IFF | Intl Flavor & Fragranc | $27 | 0.01% | 255 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $27 | 0.01% | 115 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts | $26 | 0.01% | 899 | Common | NONE |
| 74347R206 | QLD | ProShares Ultra QQQ ET | $26 | 0.01% | 256 | Common | NONE |
| 464286475 | EEMS | iShares MSCI Emer Mkts | $26 | 0.01% | 408 | Common | NONE |
| 04010L103 | ARCC | Ares Capital Corp | $26 | 0.01% | 1,255 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $25 | 0.01% | 65 | Common | NONE |
| 26922Y105 | — | Etfs Gold Trust | $25 | 0.01% | 1,000 | Common | NONE |
| D65111102 | RNMBF | Rheinmetall Ag | $25 | 0.01% | 47 | Common | NONE |
| 336433107 | FSLR | First Solar Inc | $25 | 0.01% | 100 | Common | NONE |
| 50181P100 | LCNB | LCNB Corp | $25 | 0.01% | 1,636 | Common | NONE |
| 115637100 | BF/A | Brown-Forman Corp | $25 | 0.01% | 528 | Common | NONE |
| 03676B102 | AM | Amern Greetings Cp Cl | $25 | 0.01% | 1,663 | Common | NONE |
| 09173T108 | — | Bitcoin Investment Tr | $25 | 0.01% | 500 | Common | NONE |
| 594972408 | MSTR | Microstrategy Inc A Ne | $25 | 0.01% | 150 | Common | NONE |
| 922908736 | VUG | Vanguard Growth | $25 | 0.01% | 64 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $24 | 0.01% | 134 | Common | NONE |
| 030111108 | AMSC | Amern Superconductor C | $24 | 0.01% | 1,000 | Common | NONE |
| 33740F631 | DJAN | FT Cboe Vest US Eq Dp | $24 | 0.01% | 625 | Common | NONE |
| 33738R506 | RDVY | Fst Tr Rising Divid Ac | $24 | 0.01% | 400 | Common | NONE |
| 879382208 | TELFY | Telefonica | $24 | 0.01% | 4,941 | Common | NONE |
| 65473P105 | NI | NiSource Inc | $24 | 0.01% | 700 | Common | NONE |
| 859152100 | — | Steris Corp | $24 | 0.01% | 100 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate | $24 | 0.01% | 300 | Common | NONE |
| 464287796 | IYE | iShares DJ US Energy | $24 | 0.01% | 525 | Common | NONE |
| 31942D107 | — | First Cash Finl Svcs I | $23 | 0.01% | 202 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $23 | 0.01% | 300 | Common | NONE |
| 33740F854 | DAUG | FT Cboe Vest US Eq Dp | $23 | 0.01% | 600 | Common | NONE |
| 464286749 | EWL | iShares MSCI Switzerla | $22 | 0.01% | 425 | Common | NONE |
| N22717107 | CLB | Core Laboratories N V | $22 | 0.01% | 1,180 | Common | NONE |
| 404052102 | — | H & Q Healthcare Fund | $22 | 0.01% | 1,169 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financia | $21 | 0.01% | 200 | Common | NONE |
| 33740J203 | MARB | First Trust Merger Arb | $21 | 0.01% | 1,050 | Common | NONE |
| 25434V724 | DFUV | Dimnsnl US Mktwide Val | $21 | 0.01% | 500 | Common | NONE |
| 126408103 | CSX | C S X Corp | $21 | 0.01% | 600 | Common | NONE |
| 338478100 | XFFCX | Flahty & Crum Prf Inc | $21 | 0.01% | 1,261 | Common | NONE |
| L6388F110 | TIGO | Millicom Intl Cell | $20 | 0.01% | 749 | Common | NONE |
| 81758H106 | SERV | Serve Robotics Inc | $20 | 0.01% | 2,510 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $20 | 0.01% | 250 | Common | NONE |
| 09075V102 | BNTX | BioNTech SE | $20 | 0.01% | 165 | Common | NONE |
| 47103U100 | JSML | Janus Hndrsn Sm Cap Al | $20 | 0.01% | 300 | Common | NONE |
| 38747R736 | MSFL | GraniteShares 2x Long | $19 | 0.01% | 750 | Common | NONE |
| 20451N101 | CMP | Compass Minerals Int | $19 | 0.01% | 1,600 | Common | NONE |
| 683715106 | OTEX | Open Text Corp | $19 | 0.01% | 572 | Common | NONE |
| N53745100 | LYB | LyondellBasell Inds | $19 | 0.01% | 200 | Common | NONE |
| 98400T106 | — | XAI Octgon FR & Alt Te | $19 | 0.01% | 2,727 | Common | NONE |
| 25459W458 | SOXL | Direxion Dly Semicontc | $19 | 0.01% | 505 | Common | NONE |
| 983793100 | XPO | XPO Logistics | $19 | 0.01% | 177 | Common | NONE |
| 88337F105 | ODP1 | The ODP Corp | $18 | 0.01% | 600 | Common | NONE |
| 33740F672 | DOCT | FT Cboe Vest US Eqty D | $18 | 0.01% | 470 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health Inc | $18 | 0.01% | 1,000 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $18 | 0.01% | 650 | Common | NONE |
| 47215P106 | JD | JD.com | $17 | 0.01% | 437 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $17 | 0.01% | 319 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growt | $17 | 0.01% | 50 | Common | NONE |
| 336917109 | FDL | First Tr Morningstar D | $17 | 0.01% | 400 | Common | NONE |
| 86280R803 | SSUS | Day Hagn/Ned Dvs Rsrc | $17 | 0.01% | 413 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $17 | 0.01% | 67 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midlnd | $17 | 0.01% | 285 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short T | $17 | 0.01% | 547 | Common | NONE |
| 56035L104 | MAIN | Main Street Capital | $16 | 0.01% | 317 | Common | NONE |
| 33740F227 | RSJN | FT Vest U.S. Eq Eq Wgh | $16 | 0.01% | 500 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $16 | 0.01% | 350 | Common | NONE |
| 46137V225 | GRPM | Invesco S&P MidCap 400 | $16 | 0.01% | 135 | Common | NONE |
| G6359F103 | NBR | Nabors Industries Ltd | $16 | 0.01% | 250 | Common | NONE |
| 172967424 | C | Citigroup Inc | $16 | 0.01% | 250 | Common | NONE |
| 92204A603 | VIS | Vanguard WF Industials | $16 | 0.01% | 60 | Common | NONE |
| 33736Q104 | QABA | First Tst NASDAQ ABA C | $16 | 0.01% | 300 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceutical | $15 | 0.01% | 369 | Common | NONE |
| 33737J117 | FEP | First Trust Europe Alp | $15 | 0.01% | 390 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $15 | 0.01% | 301 | Common | NONE |
| 73936D206 | — | PowerShares DB USD Bea | $15 | 0.01% | 800 | Common | NONE |
| 431571108 | 9HI | Hillenbrand | $15 | 0.01% | 549 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $15 | 0.01% | 360 | Common | NONE |
| 37954Y855 | LIT | Global X Lithium Batte | $15 | 0.01% | 350 | Common | NONE |
| 33740U836 | QSPT | FT Cboe Vest Nasdaq 10 | $15 | 0.01% | 550 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $14 | 0.00% | 100 | Common | NONE |
| 82889N632 | HIGH | Simplify Enhanced Inco | $14 | 0.00% | 599 | Common | NONE |
| 228368106 | CCK | Crown Holdings Inc | $14 | 0.00% | 150 | Common | NONE |
| 688239201 | OSK | Oshkosh Truck Corp | $14 | 0.00% | 141 | Common | NONE |
| 345370860 | F | Ford Motor Company | $14 | 0.00% | 1,365 | Common | NONE |
| 585055106 | — | Medtronic Inc | $14 | 0.00% | 150 | Common | NONE |
| 05534B760 | BCE | BCE | $14 | 0.00% | 400 | Common | NONE |
| 25243Q205 | DEO | Diageo Plc New Adr | $14 | 0.00% | 100 | Common | NONE |
| 959802109 | WU | Western Union Company | $14 | 0.00% | 1,200 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe I | $14 | 0.00% | 200 | Common | NONE |
| 269808101 | ECC | Eagle Point Credit Co | $13 | 0.00% | 1,334 | Common | NONE |
| 035229103 | — | Anheuser Busch Co Inc | $13 | 0.00% | 200 | Common | NONE |
| 36262G101 | GXO | GXO Logistics Inc | $13 | 0.00% | 254 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $13 | 0.00% | 25 | Common | NONE |
| 33735T109 | FDD | First Trst STOXX Eur S | $13 | 0.00% | 1,055 | Common | NONE |
| 756109104 | O | Realty Income Corp | $13 | 0.00% | 200 | Common | NONE |
| 11777Q209 | BTG | B2Gold Corp | $12 | 0.00% | 4,025 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $12 | 0.00% | 24 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $12 | 0.00% | 71 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Smal | $12 | 0.00% | 172 | Common | NONE |
| 45783G201 | — | Innovator S&P Invt Gra | $12 | 0.00% | 600 | Common | NONE |
| 088606108 | BHP | BHP Billiton Ltd | $12 | 0.00% | 200 | Common | NONE |
| 921946794 | VYMI | Vanguard Intl Hi Div Y | $12 | 0.00% | 165 | Common | NONE |
| 589331107 | — | Merck & Co Inc | $12 | 0.00% | 108 | Common | NONE |
| 43010E404 | HFRO | Highland Fd Inc | $12 | 0.00% | 1,911 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Va | $12 | 0.00% | 150 | Common | NONE |
| 471023663 | JAGTX | Janus Global Technolog | $12 | 0.00% | 180 | Common | NONE |
| 25460G823 | UBOT | Direxion Dly Rbtc AI A | $12 | 0.00% | 500 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metal | $12 | 0.00% | 200 | Common | NONE |
| 33733B100 | FIW | ISE Water First Trust | $11 | 0.00% | 100 | 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.