AlphaMark Advisors, LLC — Q4 2024 13F-HR

← AlphaMark Advisors, LLC

Q4 2024 · 13F-HR

AlphaMark Advisors, LLCholdings as filed

Filed 2025-01-21 · accession 0001348183-25-000001

$231,038

Reported value

642

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 642

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	iShares S&P 500	$14,313	6.20%	24,313	Common	NONE
81369Y803	XLK	Technology SPDR	$10,359	4.48%	44,552	Common	NONE
81369Y209	XLV	Health Care SPDR	$10,326	4.47%	75,059	Common	NONE
78462f103	—	SPDR Trust Unit SR	$9,256	4.01%	15,793	Common	NONE
742718109	PG	Procter & Gamble Co	$8,601	3.72%	51,301	Common	NONE
233051200	DBEF	Deutsche X-tackers MSC	$8,127	3.52%	196,294	Common	NONE
808524730	FNDE	Schwab Fund Emg Mkts L	$8,112	3.51%	279,255	Common	NONE
81369Y605	XLF	Financials SPDR	$7,579	3.28%	156,811	Common	NONE
33740F805	FIXD	First Tr TCWOpportunis	$6,942	3.00%	161,559	Common	NONE
81369Y704	XLI	Industrials SPDR	$5,437	2.35%	41,267	Common	NONE
81369Y852	XLC	Comms Svcs Sel SPDR Fd	$5,268	2.28%	54,419	Common	NONE
47103U845	JAAA	Janus Henderson AAA CL	$4,976	2.15%	98,117	Common	NONE
81369Y506	XLE	Energy SPDR	$4,772	2.07%	55,712	Common	NONE
81369Y308	XLP	Cons Stpls SPDR	$4,453	1.93%	56,644	Common	NONE
92046L338	MBSF	Regan Floating Rate MB	$4,212	1.82%	165,822	Common	NONE
81369Y407	XLY	Consumer Disc SPDR	$3,921	1.70%	17,478	Common	NONE
023135106	AMZN	Amazon Com Inc	$3,882	1.68%	17,696	Common	NONE
464288661	IEI	iShares Barclays 3-7 Y	$3,830	1.66%	33,145	Common	NONE
81369Y886	XLU	Utilitites SPDR	$3,614	1.56%	47,744	Common	NONE
037833100	AAPL	Apple Inc	$3,046	1.32%	12,164	Common	NONE
81369Y860	XLRE	Real Estate SPDR	$2,485	1.08%	61,111	Common	NONE
032095101	APH	Amphenol Corp Cl A	$2,376	1.03%	34,209	Common	NONE
38141G104	GS	Goldman Sachs Group In	$2,287	0.99%	3,994	Common	NONE
110122108	BMY	Bristol-Myers Squibb C	$2,267	0.98%	40,089	Common	NONE
11135F101	AVGO	Broadcom Corp	$2,097	0.91%	9,045	Common	NONE
92343V104	VZ	Verizon Communications	$2,077	0.90%	51,937	Common	NONE
892672106	TW	Tradeweb Mkts Inc	$2,015	0.87%	15,390	Common	NONE
02079K107	GOOG	Alphabet Class C	$1,993	0.86%	10,465	Common	NONE
81369Y100	XLB	Basic Materials SPDR	$1,895	0.82%	22,527	Common	NONE
464287721	IYW	iShares DJ US Tech	$1,877	0.81%	11,765	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals	$1,876	0.81%	4,659	Common	NONE
56585A102	MPC	Marathon Petroluem	$1,823	0.79%	13,071	Common	NONE
94106L109	WM	Waste Management Inc D	$1,681	0.73%	8,331	Common	NONE
501044101	KR	Kroger Company	$1,633	0.71%	26,710	Common	NONE
45866F104	ICE	Intercontinental Excha	$1,542	0.67%	10,348	Common	NONE
957638109	WAL	Western Alliance Banco	$1,482	0.64%	17,745	Common	NONE
874054109	TTWO	Take Two Interactive S	$1,391	0.60%	7,555	Common	NONE
46140H106	DBA	Invesco DB Agriculture	$1,319	0.57%	49,590	Common	NONE
28176E108	EW	Edwards Lifesciences C	$1,313	0.57%	17,740	Common	NONE
459200101	IBM	Intl Business Machines	$1,268	0.55%	5,769	Common	NONE
525327102	LDOS	Leidos Holdings	$1,213	0.53%	8,418	Common	NONE
883556102	TMO	Thermo Fisher Scientif	$1,201	0.52%	2,308	Common	NONE
75886F107	REGN	Regeneron Pharmaceutic	$1,155	0.50%	1,622	Common	NONE
74762E102	QURE	Quanta Services Inc	$1,150	0.50%	3,640	Common	NONE
97717W422	EPI	WisdomTree India Earni	$1,115	0.48%	24,620	Common	NONE
277432100	EMN	Eastman Chemical Co	$1,113	0.48%	12,183	Common	NONE
78464A854	SPYM	SPDR Port S&P 500	$1,112	0.48%	16,125	Common	NONE
75513E101	RTX	Raytheon Technologies	$1,092	0.47%	9,436	Common	NONE
60855R100	MOH	Molina Healthcare	$1,090	0.47%	3,744	Common	NONE
37940X102	GPN	Global Payments Inc	$998	0.43%	8,909	Common	NONE
363576109	AJG	Arthur J Gallagher & C	$987	0.43%	3,476	Common	NONE
874039100	TSM	Taiwan Semiconductr Ad	$972	0.42%	4,924	Common	NONE
989207105	ZBRA	Zebra Technology	$947	0.41%	2,453	Common	NONE
87162W100	SNX	SYNNEX Corp	$932	0.40%	7,943	Common	NONE
72201R866	MUNI	Pimco Intrmediate Muni	$930	0.40%	17,980	Common	NONE
464287655	IWM	iShares Russell 2000	$864	0.37%	3,910	Common	NONE
42250P103	DOC	Healthpeak Pptys Inc	$838	0.36%	41,335	Common	NONE
902494103	TSN	Tyson Foods	$815	0.35%	14,184	Common	NONE
548661107	LOW	Lowes Companies Inc	$795	0.34%	3,222	Common	NONE
78467J100	SSNC	SS&C Technologs Hldg	$785	0.34%	10,359	Common	NONE
90384S303	ULTA	Ulta Beauty Inc	$766	0.33%	1,761	Common	NONE
33740U869	YJUN	FT Cboe Vest Intl Eq b	$751	0.33%	34,775	Common	NONE
97717X552	OPPE	WisdomTree Europe Hdgd	$672	0.29%	17,590	Common	NONE
778296103	ROST	Ross Stores	$652	0.28%	4,307	Common	NONE
103304101	BYD	Boyd Gaming Corp	$651	0.28%	8,979	Common	NONE
97717X628	—	Wisdomtree Fltg Rate T	$638	0.28%	12,671	Common	NONE
053332102	AZO	AutoZone Inc	$631	0.27%	197	Common	NONE
682189105	ON	ON Semiconductor	$628	0.27%	9,958	Common	NONE
031100100	AME	Ametek Inc	$604	0.26%	3,348	Common	NONE
682680103	OKE	ONEOK Inc	$583	0.25%	5,805	Common	NONE
78464A508	SPYV	SPDR S&P 500 Value ETF	$571	0.25%	11,165	Common	NONE
30303M102	META	Facebook Inc Class A	$565	0.24%	965	Common	NONE
92276F100	VTR	Ventas Inc	$550	0.24%	9,340	Common	NONE
06738C778	DJP	Barclays Bank Ipath Et	$546	0.24%	17,005	Common	NONE
464287242	LQD	iShares iBoxx Corp Bon	$512	0.22%	4,791	Common	NONE
532457108	LLY	Lilly Eli & Company	$496	0.21%	643	Common	NONE
594918104	MSFT	Microsoft Corp	$494	0.21%	1,173	Common	NONE
46090E103	QQQ	Nasdaq 100 Shares	$490	0.21%	959	Common	NONE
369604103	GE	General Electric Compa	$484	0.21%	2,903	Common	NONE
38747R827	NVDL	GraniteShs 1 5x Long N	$451	0.20%	6,787	Common	NONE
539830109	LMT	Lockheed Martin	$449	0.19%	924	Common	NONE
437769607	HSTIX	Homestead Stock Index	$425	0.18%	10,003	Common	NONE
88160R101	TSLA	Tesla Motors	$417	0.18%	1,032	Common	NONE
09253U108	BXUSD	Blackstone Group Lp	$401	0.17%	2,325	Common	NONE
33740F573	YMAR	FT Cboe Vest Intl Eq B	$392	0.17%	17,198	Common	NONE
46625H100	JPM	J P Morgan Chase & Co	$390	0.17%	1,625	Common	NONE
00724F101	ADBE	Adobe Systems Inc	$387	0.17%	871	Common	NONE
084670702	BRK/B	Berkshire Hathaway Cl	$385	0.17%	849	Common	NONE
891160509	TD	Toronto Dominion Bank	$378	0.16%	7,100	Common	NONE
78463V107	GLD	SPDR Gold Trust	$369	0.16%	1,526	Common	NONE
808524797	SCHD	Schwab US Dividend ETF	$363	0.16%	13,269	Common	NONE
911312106	UPS	United Parcel Service	$359	0.16%	2,848	Common	NONE
70450Y103	PYPL	Paypal Holdings	$341	0.15%	4,000	Common	NONE
012653101	ALB	Albemarle Corp	$334	0.14%	3,875	Common	NONE
512807108	LRCXEUR	Lam Research Corporati	$325	0.14%	4,500	Common	NONE
464287689	IWV	iShares Russell	$317	0.14%	947	Common	NONE
68389X105	ORCL	Oracle Corporation	$316	0.14%	1,898	Common	NONE
695156109	PKG	Packaging Corp Of Amer	$312	0.14%	1,384	Common	NONE
150870103	CE	Celanese Corp	$312	0.14%	4,506	Common	NONE
78464A409	SPYG	SPDR S&P 500 Growth Et	$305	0.13%	3,467	Common	NONE
580135101	MCD	Mc Donalds Corp	$300	0.13%	1,035	Common	NONE
33740U828	YSEP	FT Cboe Vest Intl Eq B	$291	0.13%	13,415	Common	NONE
670100205	NVO	Novo-Nordisk	$288	0.12%	3,350	Common	NONE
78464A722	XPH	SPDR S&P Pharmaceutica	$285	0.12%	6,640	Common	NONE
33740F656	YDEC	FT Cboe Vest Intl Eq M	$284	0.12%	12,587	Common	NONE
33739Q200	LMBS	Frst Tr Low Dtn Oppos	$279	0.12%	5,727	Common	NONE
717081103	PFE	Pfizer Incorporated	$278	0.12%	10,468	Common	NONE
42217k106	—	Welltower	$277	0.12%	2,200	Common	NONE
861025104	SYBT	Stock Yds Bancorp	$268	0.12%	3,748	Common	NONE
031162100	AMGN	Amgen Incorporated	$261	0.11%	1,002	Common	NONE
33740F557	QJUN	FT Cboe Vest NASD-100	$261	0.11%	9,300	Common	NONE
33734X846	CIBR	FirstTr NASDAQ Cyberse	$250	0.11%	3,936	Common	NONE
478160104	JNJ	Johnson & Johnson	$250	0.11%	1,729	Common	NONE
67066G104	NVDA	Nvidia Corp	$247	0.11%	1,843	Common	NONE
33739Q705	KNG	FT Cboe Vest S&P 500 D	$244	0.11%	4,850	Common	NONE
46429B663	HDV	iShares Core High Divd	$238	0.10%	2,120	Common	NONE
36828A101	GEV	GE Vernova Inc	$238	0.10%	724	Common	NONE
46138E362	SPHD	Invesco S&P 500 Hgh Di	$237	0.10%	4,898	Common	NONE
33738D879	RDVI	FT Cboe Vest Ris Div A	$236	0.10%	9,750	Common	NONE
902973304	USB	U S Bancorp Del New	$234	0.10%	4,882	Common	NONE
22052L104	CTVA	Corteva Inc	$231	0.10%	4,055	Common	NONE
22160K105	COST	Costco Whsl Corp New	$229	0.10%	250	Common	NONE
110448107	BTI	British Amer Tobacco	$225	0.10%	6,207	Common	NONE
842587107	SO	The Southern Company	$213	0.09%	2,589	Common	NONE
89832Q109	TFC	Truist Finl Corp	$209	0.09%	4,818	Common	NONE
316773100	FITB	Fifth Third Bancorp	$209	0.09%	4,942	Common	NONE
460146103	IP	International Paper Co	$205	0.09%	3,814	Common	NONE
37954Y483	QYLD	Global X Nasdaq 100 ET	$204	0.09%	11,184	Common	NONE
464288448	IDV	iShares Dow Jones Intl	$198	0.09%	7,226	Common	NONE
166764100	CVX	Chevron Corp	$190	0.08%	1,314	Common	NONE
26441C204	DUK	Duke Energy Corporatio	$189	0.08%	1,752	Common	NONE
02079K305	GOOGL	Alphabet Cl A	$189	0.08%	1,000	Common	NONE
437076102	HD	Home Depot Inc	$185	0.08%	475	Common	NONE
713448108	PEP	Pepsico Incorporated	$182	0.08%	1,199	Common	NONE
33740F219	QCJL	FT Vest NDAQ 100 Cnsrv	$176	0.08%	8,375	Common	NONE
33740F698	DJUL	FT Cboe Vest US Eq Dee	$171	0.07%	4,085	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$170	0.07%	1,884	Common	NONE
907818108	UNP	Union Pacific Corp	$169	0.07%	742	Common	NONE
518439104	EL	Estee Lauder Co Inc	$167	0.07%	2,230	Common	NONE
33740U406	DDEC	FT Cboe Vest US Eq Dp	$162	0.07%	4,045	Common	NONE
464287176	TIP	iShares TIPS	$157	0.07%	1,475	Common	NONE
92206C706	VGIT	Vanguard IntmdtTerm Tr	$153	0.07%	2,646	Common	NONE
301505707	ROBO	Robo Glb Robotics & Au	$152	0.07%	2,695	Common	NONE
02209S103	MO	Altria Group	$152	0.07%	2,900	Common	NONE
G54050102	LAZ	Lazard Ltd	$152	0.07%	2,950	Common	NONE
594972408	MSTR	Microstrategy Inc A Ne	$148	0.06%	510	Common	NONE
025932104	AFG	Amern Financial Gp New	$147	0.06%	1,077	Common	NONE
14174T107	CTRE	Caretrust	$146	0.06%	5,385	Common	NONE
26923G822	PFFA	Virtus InfraCap US Pfd	$141	0.06%	6,423	Common	NONE
33740F714	DJUN	FT Cboe Vst US Eqty De	$140	0.06%	3,225	Common	NONE
464287622	IWB	iShares Russell 1000	$138	0.06%	427	Common	NONE
922908744	VTV	Vanguard Value	$137	0.06%	812	Common	NONE
438516106	HON	Honeywell Internationa	$132	0.06%	586	Common	NONE
482480100	KLAC	KLA-Tencor Corp	$132	0.06%	210	Common	NONE
773903109	ROK	Rockwell Automation In	$131	0.06%	460	Common	NONE
27829F108	XEXGX	Eaton Vance Tax Mgd Gl	$131	0.06%	16,000	Common	NONE
97717W604	DES	WisdomTree SmallCap Di	$130	0.06%	3,788	Common	NONE
487836108	K	Kellogg Company	$130	0.06%	1,600	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust	$130	0.06%	2,455	Common	NONE
071813109	BAX	Baxter International I	$123	0.05%	4,220	Common	NONE
72201B101	PTY	Pimco Corporate Oppty	$119	0.05%	8,282	Common	NONE
464287168	DVY	iShares DJ Dividend	$117	0.05%	890	Common	NONE
33738R704	AIRR	FirstTr RBA Amer Indl	$116	0.05%	1,500	Common	NONE
25400Q105	DJT	Digital Wrld Acq Cl A	$114	0.05%	3,353	Common	NONE
21900C308	CRMD	CorMedix Inc	$113	0.05%	14,000	Common	NONE
33740F649	QDEC	FT Cboe Vest Nasdaq 10	$112	0.05%	4,050	Common	NONE
040413106	ANETEUR	Arista Networks	$111	0.05%	1,000	Common	NONE
194162103	CL	Colgate-Palmolive Co	$109	0.05%	1,200	Common	NONE
864482104	SPH	Suburban Propane Ptrs	$109	0.05%	6,350	Common	NONE
464287770	IYG	iShares Fin Svcs Dow J	$108	0.05%	1,388	Common	NONE
003264108	SIVR	Aberdeen Standard Phys	$106	0.05%	3,860	Common	NONE
92189H656	CLOB	VanEck AA BB CLO ETF	$106	0.05%	2,100	Common	NONE
100557107	SAM	Boston Beer Co Inc Cl	$106	0.05%	355	Common	NONE
00203H107	ADANX	AQR Diversified Arbitr	$101	0.04%	8,318	Common	NONE
832696405	SJM	J M Smuckers Co New	$100	0.04%	904	Common	NONE
464288687	PFF	Ishares S&P U S Pfd Fu	$98	0.04%	3,113	Common	NONE
464287234	EEM	iShares Emerging Mkts	$98	0.04%	2,348	Common	NONE
254687106	DIS	Disney Walt Hldg Co	$95	0.04%	853	Common	NONE
33735B108	FNX	FirstTrust Mid Cap Cor	$95	0.04%	820	Common	NONE
31620M106	FIS	Fidelity Natl Info Sys	$95	0.04%	1,170	Common	NONE
00287Y109	ABBV	AbbVie Inc	$94	0.04%	527	Common	NONE
92189H870	EINC	VanEck Vectors Energy	$94	0.04%	1,000	Common	NONE
464287762	IYH	iShares DJ US HealthCa	$94	0.04%	1,615	Common	NONE
30231G102	XOM	Exxon Mobil Corporatio	$94	0.04%	875	Common	NONE
922042742	VT	Vanguard Total World S	$93	0.04%	790	Common	NONE
700517105	PK	Park Hotels & Resorts	$90	0.04%	6,395	Common	NONE
293792107	EPD	Enterprise Prd Prtnrs	$89	0.04%	2,842	Common	NONE
33738R605	FV	First Tr Dorsey Wright	$89	0.04%	1,500	Common	NONE
00214Q302	ARKG	ARK Innovation ETF	$88	0.04%	3,735	Common	NONE
718172109	PM	Philip Morris Intl Inc	$87	0.04%	725	Common	NONE
37954Y715	BOTZ	Global X Robotics AI E	$87	0.04%	2,725	Common	NONE
02319V103	ABEV	Ambev S A	$86	0.04%	46,755	Common	NONE
46137V357	RSP	Rydex Guggenheim S&P50	$86	0.04%	492	Common	NONE
067901108	ABX	Barrick Gold Corp	$86	0.04%	5,555	Common	NONE
747525103	QCOM	Qualcomm Inc	$86	0.04%	560	Common	NONE
294549100	—	Equitable Resources In	$82	0.04%	1,770	Common	NONE
950810101	WSBC	WesBanco Inc	$82	0.04%	2,507	Common	NONE
539439109	LYG	Lloyds Tsb Group Adr	$81	0.04%	29,862	Common	NONE
79466L302	CRM	Salesforce com	$80	0.03%	238	Common	NONE
278642103	EBAY	Ebay Inc	$79	0.03%	1,277	Common	NONE
64110L106	NFLX	Netflix Inc	$78	0.03%	87	Common	NONE
464288778	IAT	iShares US Regional Ba	$77	0.03%	1,525	Common	NONE
92826C839	V	Visa Inc Cl A	$77	0.03%	245	Common	NONE
36266G107	GEHC	GE HealthCare Technolo	$76	0.03%	968	Common	NONE
30040W108	ES	Eversource Energy	$74	0.03%	1,297	Common	NONE
464287309	IVW	iShares S&P Growth	$74	0.03%	728	Common	NONE
00972D105	AKBA	Akebia Therapeutics	$73	0.03%	38,461	Common	NONE
27828G107	XEVTX	Eaton Vance Tax Adv Di	$72	0.03%	3,000	Common	NONE
464287754	IYJ	iShares Dow Jones US I	$71	0.03%	535	Common	NONE
46138E610	KBWD	PowerShares KBW High D	$71	0.03%	4,825	Common	NONE
922908553	VNQ	Vanguard REIT ETF Inde	$70	0.03%	785	Common	NONE
05534B760	BCE	BCE	$69	0.03%	2,960	Common	NONE
66987V109	NVS	Novartis A G Spon Adr	$68	0.03%	700	Common	NONE
038222105	AMAT	Applied Materials Inc	$67	0.03%	415	Common	NONE
37954Y475	XYLD	Global X S&P 500 Cover	$66	0.03%	1,575	Common	NONE
78464A797	KBE	SPDR S&P Bank Etf	$65	0.03%	1,170	Common	NONE
464287648	IWO	iShares Russ Gro 2000	$65	0.03%	225	Common	NONE
458140100	INTC	Intel Corp	$64	0.03%	3,212	Common	NONE
33733E849	BGLD	FT Cboe Vest Gold Strt	$64	0.03%	3,475	Common	NONE
G8060N102	ST	Sensata Tech Hldgs	$64	0.03%	2,335	Common	NONE
780259305	SHEL	Shell plc	$63	0.03%	1,008	Common	NONE
49177J102	KVUE	Kenvue Inc	$63	0.03%	2,970	Common	NONE
464287457	SHY	Barclays 1 3 Yr Bd	$63	0.03%	770	Common	NONE
47804J206	JHMM	John Hancock Multifctr	$62	0.03%	1,030	Common	NONE
33733E104	FTCS	First Tr Cap Strength	$61	0.03%	700	Common	NONE
26614N102	DD	Du Pont E I De Nemour&	$60	0.03%	783	Common	NONE
33740F672	DOCT	FT Cboe Vest US Eqty D	$60	0.03%	1,520	Common	NONE
42824C109	HPE	Hewlett Packard Enterp	$60	0.03%	2,833	Common	NONE
464287481	IWP	iShares Russ Gro Mid	$59	0.03%	466	Common	NONE
055622104	BP	Bp Amoco Plc Adr	$59	0.03%	1,985	Common	NONE
244199105	DE	Deere & Co	$58	0.03%	138	Common	NONE
464287515	IGV	Ishr Tr GS Software In	$58	0.03%	575	Common	NONE
33740F839	DNOV	FT Cboe Vest US Eq Dee	$57	0.02%	1,325	Common	NONE
460690100	IPG	Interpublic Group Of C	$56	0.02%	2,000	Common	NONE
191216100	KO	Coca Cola Company	$56	0.02%	905	Common	NONE
036752103	ELV	Anthem Inc	$55	0.02%	150	Common	NONE
959802109	WU	Western Union Company	$55	0.02%	5,153	Common	NONE
26923G772	AMZA	InfraCap MLP ETF	$54	0.02%	1,253	Common	NONE
421946104	HRUSD	Healthcare Realty TRUS	$53	0.02%	3,150	Common	NONE
49456B101	KMI	Kinder Morgan	$53	0.02%	1,925	Common	NONE
25434V880	DFAX	Dimensional Wld ex US	$52	0.02%	2,092	Common	NONE
33734X150	FXR	Fst Tr Indl Prod Drbl	$52	0.02%	700	Common	NONE
428236103	—	Hewlett-Packard Compan	$52	0.02%	1,584	Common	NONE
47804J842	JHSC	John Hncck Mltfctr Sma	$51	0.02%	1,291	Common	NONE
46120E602	ISRG	Intuitive Surgical New	$50	0.02%	96	Common	NONE
464287473	IWS	iShares Russ Val	$49	0.02%	375	Common	NONE
33740F730	DMAY	FT Cboe Vest US Eq De	$49	0.02%	1,215	Common	NONE
00214Q104	ARKK	ARK Innovation ETF	$47	0.02%	825	Common	NONE
655844108	NSC	Norfolk Southern Corp	$47	0.02%	200	Common	NONE
33734H106	FVD	First Tr Value Line Dv	$46	0.02%	1,045	Common	NONE
33740U109	DEED	First Trust TCW Securt	$46	0.02%	2,240	Common	NONE
101137107	BSX	Boston Scientific Corp	$45	0.02%	500	Common	NONE
01626L204	ALGS	Aligos Therapeutics In	$44	0.02%	1,100	Common	NONE
427096508	HTGC	Hercules Capital Inc	$43	0.02%	2,142	Common	NONE
826197501	SIEGY	Siemens A G Adr	$42	0.02%	430	Common	NONE
464287523	SOXX	iShares PHLX Semicondu	$42	0.02%	195	Common	NONE
427866108	HSY	Hershey Foods Corp	$42	0.02%	250	Common	NONE
89151E109	TTEN	Total S A Adr	$42	0.02%	775	Common	NONE
13645T100	—	Canadian Pac Railway	$42	0.02%	576	Common	NONE
98956P102	ZBH	Zimmer Biomet Hldgs	$42	0.02%	395	Common	NONE
36467W109	GME	GameStop Corp	$42	0.02%	1,345	Common	NONE
461202103	INTU	Intuit Inc	$41	0.02%	66	Common	NONE
09247X101	BLKCHF	BlackRock Inc	$41	0.02%	40	Common	NONE
824348106	SHW	Sherwin Williams Co	$41	0.02%	120	Common	NONE
67110P704	—	O'Shares Glbl Internet	$40	0.02%	860	Common	NONE
43289P106	HIMX	Himax Technologies Adr	$40	0.02%	5,000	Common	NONE
464289180	EUFN	iShares Msci Europe Fi	$39	0.02%	1,665	Common	NONE
83088M102	SWKS	Skyworks Solutions Inc	$39	0.02%	437	Common	NONE
00162Q866	AMLPUSD	ALPS Alperian MLP	$39	0.02%	805	Common	NONE
464287325	IXJ	iShares - S&P Global H	$38	0.02%	445	Common	NONE
78464A763	SDY	SPDR S&P Dividend Etf	$38	0.02%	290	Common	NONE
19247L106	RQI	Cohen & Steers Qty Inc	$38	0.02%	3,088	Common	NONE
33738R845	FTXN	FirstTrust Nasdaq Oil	$38	0.02%	1,325	Common	NONE
33735J101	FTA	First Tr Lrg Cp Val Al	$38	0.02%	500	Common	NONE
33739P855	FPEI	FirstTrust Instl Pref	$37	0.02%	2,000	Common	NONE
57636Q104	MA	Mastercard Inc	$37	0.02%	70	Common	NONE
663904209	—	Northeast Bancorp	$37	0.02%	400	Common	NONE
00206R102	T	A T & T Corp	$37	0.02%	1,646	Common	NONE
384802104	GWW	Grainger W W Inc	$37	0.02%	35	Common	NONE
78471G100	—	SOL Global Invts Corp	$36	0.02%	160,000	Common	NONE
92189F411	BIZD	VanEck BDC Income ETF	$36	0.02%	2,175	Common	NONE
73935X302	—	Powershs Exch Trad Fd	$36	0.02%	1,700	Common	NONE
74736K101	QRVO	Qorvo Inc	$36	0.02%	509	Common	NONE
26922A289	UFOX	Defiance 5G Next Gen C	$35	0.02%	725	Common	NONE
69344A107	PULS	PGIM Ultra Short Bd	$35	0.02%	715	Common	NONE
46138G508	BKLN	Invesco Senior Loan ET	$35	0.02%	1,665	Common	NONE
26924G409	—	ETFMG Prime Mobile Pym	$34	0.01%	585	Common	NONE
922908629	VO	Vanguard Mid Cap	$34	0.01%	130	Common	NONE
86771W105	RUN	Sunrun Inc	$34	0.01%	3,665	Common	NONE
58155Q103	MCK	Mckesson Corporation	$34	0.01%	59	Common	NONE
693718108	PCAR	Paccar Inc	$33	0.01%	322	Common	NONE
78464A698	KRE	SPDR S&P Regional Bank	$33	0.01%	550	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$33	0.01%	134	Common	NONE
922908769	VTI	Vanguard Total Stock M	$33	0.01%	115	Common	NONE
756158101	UTG	Reaves Utility Income	$33	0.01%	1,031	Common	NONE
33739H101	FTGC	First Tr Gbl Ttcl Comm	$32	0.01%	1,345	Common	NONE
72201R833	MINT	Pimco Enhanced Sht Mat	$32	0.01%	322	Common	NONE
72201Y101	PDI	PIMCO Dynamic Income F	$32	0.01%	1,727	Common	NONE
20825C104	COP	Conocophillips	$31	0.01%	316	Common	NONE
33741X102	SDVY	Fst Tr SMID Cp Rsng Di	$31	0.01%	875	Common	NONE
46284V101	IRM	Iron Mountain US Holdi	$31	0.01%	291	Common	NONE
64110W102	NTES	NetEase com	$31	0.01%	350	Common	NONE
31942D107	—	First Cash Finl Svcs I	$30	0.01%	285	Common	NONE
67103H107	ORLY	O Reilly Automotive Ne	$30	0.01%	25	Common	NONE
G1151C101	ACN	Accenture Ltd Cl A	$30	0.01%	86	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$30	0.01%	60	Common	NONE
46429B697	USMV	iShares Trust MSCI USA	$30	0.01%	340	Common	NONE
337345102	QTEC	First Tst Nasdaq 100 E	$29	0.01%	155	Common	NONE
02503X105	—	AGNC Investment Corp	$29	0.01%	3,192	Common	NONE
74347R206	QLD	ProShares Ultra QQQ ET	$28	0.01%	256	Common	NONE
376535100	GLADUSD	Gladstone Capital Corp	$28	0.01%	978	Common	NONE
464287739	IYR	iShares DJ Real Estate	$28	0.01%	300	Common	NONE
04010L103	ARCC	Ares Capital Corp	$28	0.01%	1,283	Common	NONE
922908751	VB	Vanguard Small Cap	$28	0.01%	115	Common	NONE
97717W109	DTD	WisdomTree US Total Di	$28	0.01%	375	Common	NONE
171484108	CHDN	Churchill Downs Inc Ky	$28	0.01%	210	Common	NONE
78137L105	RUM	Rumble Inc	$27	0.01%	2,100	Common	NONE
209115104	ED	Consolidated Edison In	$27	0.01%	305	Common	NONE
969457100	WMB	Williams Companies	$27	0.01%	500	Common	NONE
516544103	LNTH	Lantheus Holdings Inc	$26	0.01%	286	Common	NONE
922908736	VUG	Vanguard Growth	$26	0.01%	64	Common	NONE
446150104	HBAN	Huntington Bancshs Inc	$26	0.01%	1,596	Common	NONE
03676B102	AM	Amern Greetings Cp Cl	$25	0.01%	1,688	Common	NONE
61945A107	—	Mosaic Company	$25	0.01%	1,000	Common	NONE
292671708	UUUU	Energy Fuels Inc	$25	0.01%	4,923	Common	NONE
50181P100	LCNB	LCNB Corp	$25	0.01%	1,636	Common	NONE
26922Y105	—	Etfs Gold Trust	$25	0.01%	1,000	Common	NONE
17248W303	CING	Cingulate Inc	$25	0.01%	5,010	Common	NONE
52603A208	LC	LendingClub Corp	$24	0.01%	1,500	Common	NONE
464286475	EEMS	iShares MSCI Emer Mkts	$24	0.01%	408	Common	NONE
929160109	VMC	Vulcan Materials Compa	$24	0.01%	95	Common	NONE
33738R506	RDVY	Fst Tr Rising Divid Ac	$24	0.01%	400	Common	NONE
149123101	CAT	Caterpillar Inc	$24	0.01%	65	Common	NONE
33740F854	DAUG	FT Cboe Vest US Eq Dp	$24	0.01%	600	Common	NONE
33738D309	FTSL	FirstTr Senior Loan	$24	0.01%	515	Common	NONE
291011104	EMR	Emerson Electric Co	$24	0.01%	195	Common	NONE
46654Q203	JEPQ	JPMorgan NASD Eq Prem	$24	0.01%	433	Common	NONE
983793100	XPO	XPO Logistics	$23	0.01%	177	Common	NONE
921937819	BIV	Vanguard Intermediate	$23	0.01%	305	Common	NONE
404052102	—	H & Q Healthcare Fund	$23	0.01%	1,459	Common	NONE
81758H106	SERV	Serve Robotics Inc	$22	0.01%	1,665	Common	NONE
464287788	IYF	iShares DJ US Financia	$22	0.01%	200	Common	NONE
464287796	IYE	iShares DJ US Energy	$22	0.01%	475	Common	NONE
459506101	IFF	Intl Flavor & Fragranc	$22	0.01%	255	Common	NONE
046353108	AZNN	Astrazeneca Plc Adr	$22	0.01%	342	Common	NONE
260543103	—	Dow Chemical Company	$21	0.01%	513	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE	$21	0.01%	300	Common	NONE
464288281	EMB	iShares JPMorgan Emerg	$21	0.01%	233	Common	NONE
47103U886	VNLA	Janus Short Duration I	$21	0.01%	430	Common	NONE
218352102	CORT	Corcept Therapeutics	$21	0.01%	411	Common	NONE
859152100	—	Steris Corp	$21	0.01%	100	Common	NONE
338478100	XFFCX	Flahty & Crum Prf Inc	$20	0.01%	1,270	Common	NONE
N22717107	CLB	Core Laboratories N V	$20	0.01%	1,150	Common	NONE
25434V724	DFUV	Dimnsnl US Mktwide Val	$20	0.01%	500	Common	NONE
47103U100	JSML	Janus Hndrsn Sm Cap Al	$20	0.01%	300	Common	NONE
770700102	HOOD	Robinhood Markets Inc	$20	0.01%	545	Common	NONE
464286749	EWL	iShares MSCI Switzerla	$20	0.01%	425	Common	NONE
115637100	BF/A	Brown-Forman Corp	$20	0.01%	531	Common	NONE
34959J108	FTV	Fortive Corporation	$19	0.01%	250	Common	NONE
126408103	CSX	C S X Corp	$19	0.01%	600	Common	NONE
26875P101	EOG	E O G Resources Inc	$19	0.01%	155	Common	NONE
56035L104	MAIN	Main Street Capital	$19	0.01%	322	Common	NONE
98400T106	—	XAI Octgon FR & Alt Te	$19	0.01%	2,882	Common	NONE
879382208	TELFY	Telefonica	$19	0.01%	4,716	Common	NONE
L6388F110	TIGO	Millicom Intl Cell	$19	0.01%	749	Common	NONE
172967424	C	Citigroup Inc	$18	0.01%	250	Common	NONE
92206C409	VCSH	Vanguard Scottsdale Sh	$18	0.01%	235	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growt	$18	0.01%	50	Common	NONE
86280R803	SSUS	Day Hagn/Ned Dvs Rsrc	$18	0.01%	432	Common	NONE
88636J238	AVGX	Defiance Dily Trgt 2X	$18	0.01%	570	Common	NONE
247361702	DAL	Delta Air Lines Inc	$18	0.01%	301	Common	NONE
46982L108	J	Jacobs Solutions Inc	$17	0.01%	125	Common	NONE
192108108	—	Coeur D Alene Mines Cp	$17	0.01%	3,000	Common	NONE
45826J105	NTLA	Intellia Therapeutics	$17	0.01%	1,500	Common	NONE
431571108	9HI	Hillenbrand	$17	0.01%	549	Common	NONE
33736Q104	QABA	First Tst NASDAQ ABA C	$17	0.01%	300	Common	NONE
46428Q109	SLV	iShares Silver Trust	$17	0.01%	650	Common	NONE
D1T0KZ103	DLVHF	Delivery Hero SE	$17	0.01%	650	Common	NONE
38747R736	MSFL	GraniteShares 2x Long	$17	0.01%	750	Common	NONE
14448C104	CARR	Carrier Global Corp	$17	0.01%	245	Common	NONE
808524706	SCHE	Schwab Emerging Mkts	$17	0.01%	648	Common	NONE
683715106	OTEX	Open Text Corp	$16	0.01%	572	Common	NONE
33740J203	MARB	First Trust Merger Arb	$16	0.01%	800	Common	NONE
418056107	HAS	Hasbro Inc	$16	0.01%	295	Common	NONE
57060U704	—	Market Vectors Nuclear	$16	0.01%	200	Common	NONE
69374H881	COWZ	Pacer US Cash Cows 100	$16	0.01%	278	Common	NONE
336917109	FDL	First Tr Morningstar D	$16	0.01%	400	Common	NONE
20451N101	CMP	Compass Minerals Int	$16	0.01%	1,450	Common	NONE
33740F227	RSJN	FT Vest U S Eq Eq Wgh	$16	0.01%	500	Common	NONE
674599105	OXY	Occidental Pete Corp	$15	0.01%	300	Common	NONE
33740F680	DSEP	FT Cboe Vest US Eqty D	$15	0.01%	375	Common	NONE
958102105	WDC	Western Digital Corp	$15	0.01%	250	Common	NONE
87990A106	TNYA	Tenaya Therapeutics In	$15	0.01%	10,600	Common	NONE
92204A603	VIS	Vanguard WF Industials	$15	0.01%	60	Common	NONE
47215P106	JD	JD com	$15	0.01%	437	Common	NONE
46137V225	GRPM	Invesco S&P MidCap 400	$15	0.01%	135	Common	NONE
78464A474	SPSB	SPDR Portfolio Short T	$15	0.01%	508	Common	NONE
684060106	ORANY	Orange SA	$15	0.01%	1,500	Common	NONE
921943858	VEA	Vanguard MSCI EAFE ETF	$15	0.01%	319	Common	NONE
337932107	FE	FirstEnergy Corp	$14	0.01%	350	Common	NONE
916896103	UEC	Uranium Energy Corp	$14	0.01%	2,150	Common	NONE
37954Y855	LIT	Global X Lithium Batte	$14	0.01%	350	Common	NONE
65339F101	NEE	NextEra Energy Inc	$14	0.01%	190	Common	NONE
33740U836	QSPT	FT Cboe Vest Nasdaq 10	$14	0.01%	500	Common	NONE
88337F105	ODP1	The ODP Corp	$14	0.01%	600	Common	NONE
039483102	ADM	Archer-Daniels-Midlnd	$14	0.01%	285	Common	NONE
33737J117	FEP	First Trust Europe Alp	$14	0.01%	390	Common	NONE
82889N632	HIGH	Simplify Enhanced Inco	$14	0.01%	599	Common	NONE
462222100	IONS	Ionis Pharmaceutical	$13	0.01%	369	Common	NONE
22788C105	CRWD	CrowdStrike Hldgs Inc	$13	0.01%	39	Common	NONE
433000106	HIMS	Hims & Hers Health Inc	$13	0.01%	555	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$13	0.01%	100	Common	NONE
782011100	RSI	Rush Street Interactiv	$13	0.01%	975	Common	NONE
25243Q205	DEO	Diageo Plc New Adr	$13	0.01%	100	Common	NONE
922042874	VGK	Vanguard FTSE Europe I	$13	0.01%	200	Common	NONE
73936D206	—	PowerShares DB USD Bea	$13	0.01%	800	Common	NONE
688239201	OSK	Oshkosh Truck Corp	$13	0.01%	141	Common	NONE
934423104	WBD	Warner Brothers Discov	$12	0.01%	1,098	Common	NONE
69608A108	PLTR	Palantir Technologies	$12	0.01%	155	Common	NONE
060505104	BAC	Bank Of America Corp	$12	0.01%	279	Common	NONE
52106W103	XLGIX	Lazard GlbTot Rtn & In	$12	0.01%	767	Common	NONE
127190304	CACI	CACI Intl Inc	$12	0.01%	30	Common	NONE
808524409	SCHV	Schwab US Large Cap Va	$12	0.01%	450	Common	NONE
471023663	JAGTX	Janus Global Technolog	$12	0.01%	200	Common	NONE
585055106	—	Medtronic Inc	$12	0.01%	150	Common	NONE
228368106	CCK	Crown Holdings Inc	$12	0.01%	150	Common	NONE
33739E108	FPE	First Tr Pref Sec & In	$12	0.01%	700	Common	NONE
269808101	ECC	Eagle Point Credit Co	$12	0.01%	1,396	Common	NONE
666807102	NOC	Northrop Grumman Corp	$12	0.01%	25	Common	NONE
691543102	OXLC	Oxford Lane Capt	$11	0.00%	2,214	Common	NONE
913456109	UVV	Universal Corp	$11	0.00%	200	Common	NONE
92204A207	VDC	Vanguard Consumer	$11	0.00%	50	Common	NONE
25459W458	SOXL	Direxion Dly Semicontc	$11	0.00%	405	Common	NONE
33734X135	FXO	First Tr Finls AlphaDE	$11	0.00%	200	Common	NONE
589331107	—	Merck & Co Inc	$11	0.00%	108	Common	NONE
25460G823	UBOT	Direxion Dly Rbtc AI A	$11	0.00%	500	Common	NONE
756109104	O	Realty Income Corp	$11	0.00%	200	Common	NONE
36262G101	GXO	GXO Logistics Inc	$11	0.00%	254	Common	NONE
33740F615	DMAR	FT Cboe Vest US Eq Dee	$11	0.00%	300	Common	NONE
45783G201	—	Innovator S&P Invt Gra	$11	0.00%	600	Common	NONE
88579Y101	MMM	Minnesota Mining & Mfg	$11	0.00%	82	Common	NONE
962879102	WPM	Wheaton Precious Metal	$11	0.00%	200	Common	NONE
33740F631	DJAN	FT Cboe Vest US Eq Dp	$11	0.00%	275	Common	NONE
921946794	VYMI	Vanguard Intl Hi Div Y	$10	0.00%	150	Common	NONE
088606108	BHP	BHP Billiton Ltd	$10	0.00%	200	Common	NONE
33733B100	FIW	ISE Water First Trust	$10	0.00%	100	Common	NONE
035229103	—	Anheuser Busch Co Inc	$10	0.00%	200	Common	NONE
D18190898	DB	Deutsche Bank New	$10	0.00%	600	Common	NONE
11777Q209	BTG	B2Gold Corp	$10	0.00%	4,025	Common	NONE
375558103	GILD	Gilead Sciences Inc	$10	0.00%	105	Common	NONE
86800U104	SMCIUSD	Super Micro Computer	$10	0.00%	314	Common	NONE
808524300	SCHG	Schwab US Large Cap	$10	0.00%	360	Common	NONE
43010E404	HFRO	Highland Fd Inc	$10	0.00%	1,950	Common	NONE
37954Y657	PFFD	Global X US Pref ETF	$10	0.00%	500	Common	NONE
464288273	SCZ	iShares MSCI EAFE Smal	$10	0.00%	172	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$10	0.00%	18	Common	NONE
46138E511	PGX	Invesco Preferred ETF	$10	0.00%	900	Common	NONE
464288836	IHE	iShares US Pharmaceuti	$10	0.00%	150	Common	NONE
345370860	F	Ford Motor Company	$9	0.00%	865	Common	NONE
256746108	DLTR	Dollar Tree Inc	$9	0.00%	125	Common	NONE
37946R109	GLP	Global Partners LP	$9	0.00%	200	Common	NONE
83413U100	SLRC	SLR Investment Corp	$9	0.00%	559	Common	NONE
95058W100	WEN	Wendys International I	$9	0.00%	580	Common	NONE
035710409	ANNTAYLOR	Annaly Capital Mgmt	$9	0.00%	469	Common	NONE
007903107	AMD	Advanced Micro Devices	$9	0.00%	71	Common	NONE
29250N105	ENB	Enbridge Inc	$9	0.00%	210	Common	NONE
87283Q867	TCAF	T Rowe Price Cptl Apre	$9	0.00%	270	Common	NONE
41013W108	HPI	JH Preferred Inc	$9	0.00%	525	Common	NONE
00971T101	AKAM	Akamai Technologies	$9	0.00%	90	Common	NONE
31188V100	FSLY	Fastly Inc	$9	0.00%	1,000	Common	NONE
464286533	EEMV	iShares Edge MSCI Min	$9	0.00%	150	Common	NONE
33734K109	FEX	FirstTr Lrge Cap Core	$9	0.00%	90	Common	NONE
74435K204	PUK	Prudential Corp Plc Ad	$8	0.00%	500	Common	NONE
85571B105	STWD	Starwood Ppty Trst	$8	0.00%	397	Common	NONE
46140H304	DBE	Invesco DB Energy Fund	$8	0.00%	450	Common	NONE
565394103	CART	Instacart (Maplebear I	$8	0.00%	200	Common	NONE
45811E301	—	Integrated Electricl N	$8	0.00%	40	Common	NONE
46429B606	EPOL	iShares MSCI Poland ET	$8	0.00%	400	Common	NONE
360802102	ANCFX	Fundamental Investors	$8	0.00%	101	Common	NONE
921908844	VIG	Vanguard Div Apprciati	$7	0.00%	35	Common	NONE
30241C109	FBVI	FCN Banc Corp	$7	0.00%	262	Common	NONE
808524870	SCHP	Schwab US TIPS ETF	$7	0.00%	276	Common	NONE
464287556	IBB	Ishr Tr Nasdaq Bio Fd	$7	0.00%	50	Common	NONE
962166104	WY	Weyerhaeuser Co	$7	0.00%	250	Common	NONE
87911L108	THW	Tekla World Healthcare	$7	0.00%	600	Common	NONE
29258Y103	EXK	Endeavour Silver Corp	$7	0.00%	2,000	Common	NONE
25460E646	PILL	Direxion Dly Phrmctcl&	$7	0.00%	1,000	Common	NONE
399874106	AGTHX	Growth Fund Of America	$7	0.00%	100	Common	NONE
464287630	IWN	iShares Russ Val 2000	$6	0.00%	34	Common	NONE
74982T103	RXO	RXO Inc	$6	0.00%	254	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$6	0.00%	457	Common	NONE
33740F284	QCAP	FT Vest Nasdaq 100 Cns	$6	0.00%	275	Common	NONE
15135B101	CNC	Centene Corp	$6	0.00%	100	Common	NONE
71844V201	PECO	Phillips Edison & Co I	$6	0.00%	154	Common	NONE
409735107	—	Hancock John Bank&Thri	$6	0.00%	178	Common	NONE
97717Y543	WTAI	WisdomTree Art Intll I	$6	0.00%	250	Common	NONE
90353T100	UBER	Uber Technologies Inc	$6	0.00%	100	Common	NONE
374689107	ROCK	Gibraltar Industries	$6	0.00%	100	Common	NONE
464287291	IXN	iShares - S&P Global T	$6	0.00%	75	Common	NONE
25434V203	DFAI	Dimensional Intl Core	$6	0.00%	200	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.