AlphaMark Advisors, LLC

← Tracker

Institutional

CIK 0001348183

$231,038

Reported AUM

642

Positions

Q4 2024

Period

2025-01-21

Filed

Editorial summary

Summary for AlphaMark Advisors, LLC · Q4 2024 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q4 2024

Top holdings· first 500 of 642

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	iShares S&P 500	$750.46	0.71%	20.75%	76.27%	$14K	6.20%	—	HELD
2	XLK	Technology SPDR	$175.28	-0.26%	37.13%	129.18%	$10K	4.48%	—	HELD
3	XLV	Health Care SPDR	$162.55	-0.59%	26.88%	31.14%	$10K	4.47%	—	HELD
4	—	SPDR Trust Unit SR	—	—	—	—	$9K	4.01%	—	HELD
5	PG	Procter & Gamble Co	$144.52	0.39%	-1.27%	15.38%	$9K	3.72%	—	HELD
6	DBEF	Deutsche X-tackers MSC	$54.94	-0.65%	28.34%	86.50%	$8K	3.52%	—	HELD
7	FNDE	Schwab Fund Emg Mkts L	$41.28	0.66%	28.57%	59.45%	$8K	3.51%	—	HELD
8	XLF	Financials SPDR	$56.93	-0.12%	12.82%	62.18%	$8K	3.28%	—	HELD
9	FIXD	First Tr TCWOpportunis	$42.83	-0.16%	2.09%	-4.29%	$7K	3.00%	—	HELD
10	XLI	Industrials SPDR	$179.79	0.78%	20.67%	84.08%	$5K	2.35%	—	HELD
11	XLC	Comms Svcs Sel SPDR Fd	$108.21	1.53%	1.70%	31.05%	$5K	2.28%	—	HELD
12	JAAA	Janus Henderson AAA CL	$50.50	-0.34%	4.48%	25.61%	$5K	2.15%	—	HELD
13	XLE	Energy SPDR	$59.55	1.00%	42.07%	192.25%	$5K	2.07%	—	HELD
14	XLP	Cons Stpls SPDR	$85.05	-0.49%	9.58%	34.98%	$4K	1.93%	—	HELD
15	MBSF	Regan Floating Rate MB	$25.63	-0.13%	5.30%	13.25%	$4K	1.82%	—	HELD
16	XLY	Consumer Disc SPDR	$116.09	3.29%	4.83%	27.54%	$4K	1.70%	—	HELD
17	AMZN	Amazon Com Inc	$271.42	15.25%	9.66%	35.70%	$4K	1.68%	—	HELD
18	IEI	iShares Barclays 3-7 Y	$116.48	-0.14%	1.30%	0.65%	$4K	1.66%	—	HELD
19	XLU	Utilitites SPDR	$44.35	-0.69%	7.01%	51.48%	$4K	1.56%	—	HELD
20	AAPL	Apple Inc	$310.42	-6.90%	53.24%	108.42%	$3K	1.32%	—	HELD
21	XLRE	Real Estate SPDR	$45.07	-0.51%	12.82%	11.63%	$2K	1.08%	—	HELD
22	APH	Amphenol Corp Cl A	$160.73	0.57%	54.26%	336.39%	$2K	1.03%	—	HELD
23	GS	Goldman Sachs Group In	$1017.98	-0.67%	47.34%	178.41%	$2K	0.99%	—	HELD
24	BMY	Bristol-Myers Squibb C	$65.31	0.69%	51.55%	17.37%	$2K	0.98%	—	HELD
25	AVGO	Broadcom Corp	$389.53	0.44%	35.65%	758.72%	$2K	0.91%	—	HELD
26	VZ	Verizon Communications	$46.82	1.54%	14.85%	14.98%	$2K	0.90%	—	HELD
27	TW	Tradeweb Mkts Inc	$100.50	2.76%	-26.14%	18.11%	$2K	0.87%	—	HELD
28	GOOG	Alphabet Class C	$356.65	6.88%	76.17%	131.42%	$2K	0.86%	—	HELD
29	XLB	Basic Materials SPDR	$50.43	-2.34%	21.27%	33.20%	$2K	0.82%	—	HELD
30	IYW	iShares DJ US Tech	$238.04	0.46%	33.86%	122.64%	$2K	0.81%	—	HELD
31	VRTX	Vertex Pharmaceuticals	$477.10	-0.95%	—	—	$2K	0.81%	—	HELD
32	MPC	Marathon Petroluem	$316.54	0.78%	—	—	$2K	0.79%	—	HELD
33	WM	Waste Management Inc D	$226.54	0.09%	—	—	$2K	0.73%	—	HELD
34	KR	Kroger Company	$57.74	-0.21%	—	—	$2K	0.71%	—	HELD
35	ICE	Intercontinental Excha	$152.48	-2.43%	—	—	$2K	0.67%	—	HELD
36	WAL	Western Alliance Banco	$80.49	-0.94%	—	—	$1K	0.64%	—	HELD
37	TTWO	Take Two Interactive S	$242.92	-1.82%	—	—	$1K	0.60%	—	HELD
38	DBA	Invesco DB Agriculture	$27.51	0.11%	—	—	$1K	0.57%	—	HELD
39	EW	Edwards Lifesciences C	$86.04	-1.01%	—	—	$1K	0.57%	—	HELD
40	IBM	Intl Business Machines	$223.79	0.92%	—	—	$1K	0.55%	—	HELD
41	LDOS	Leidos Holdings	$115.64	2.87%	—	—	$1K	0.53%	—	HELD
42	TMO	Thermo Fisher Scientif	$574.12	-0.46%	—	—	$1K	0.52%	—	HELD
43	REGN	Regeneron Pharmaceutic	$762.63	3.29%	—	—	$1K	0.50%	—	HELD
44	QURE	Quanta Services Inc	$43.63	3.41%	—	—	$1K	0.50%	—	HELD
45	EPI	WisdomTree India Earni	$42.99	0.07%	—	—	$1K	0.48%	—	HELD
46	EMN	Eastman Chemical Co	$69.92	-0.21%	—	—	$1K	0.48%	—	HELD
47	SPYM	SPDR Port S&P 500	$87.91	0.69%	—	—	$1K	0.48%	—	HELD
48	RTX	Raytheon Technologies	$215.15	0.36%	—	—	$1K	0.47%	—	HELD
49	MOH	Molina Healthcare	$195.62	0.47%	—	—	$1K	0.47%	—	HELD
50	GPN	Global Payments Inc	$84.08	-3.18%	—	—	$998	0.43%	—	HELD
51	AJG	Arthur J Gallagher & C	$249.42	-2.75%	—	—	$987	0.43%	—	HELD
52	TSM	Taiwan Semiconductr Ad	$404.31	0.25%	—	—	$972	0.42%	—	HELD
53	ZBRA	Zebra Technology	$293.82	1.82%	—	—	$947	0.41%	—	HELD
54	SNX	SYNNEX Corp	$255.70	1.42%	—	—	$932	0.40%	—	HELD
55	MUNI	Pimco Intrmediate Muni	$51.75	0.02%	—	—	$930	0.40%	—	HELD
56	IWM	iShares Russell 2000	$291.24	-0.46%	—	—	$864	0.37%	—	HELD
57	DOC	Healthpeak Pptys Inc	$21.83	-1.02%	—	—	$838	0.36%	—	HELD
58	TSN	Tyson Foods	$57.96	-4.44%	—	—	$815	0.35%	—	HELD
59	LOW	Lowes Companies Inc	$207.92	-1.03%	—	—	$795	0.34%	—	HELD
60	SSNC	SS&C Technologs Hldg	$77.05	-0.16%	—	—	$785	0.34%	—	HELD
61	ULTA	Ulta Beauty Inc	$512.83	-0.75%	—	—	$766	0.33%	—	HELD
62	YJUN	FT Cboe Vest Intl Eq b	$27.16	-0.23%	—	—	$751	0.33%	—	HELD
63	OPPE	WisdomTree Europe Hdgd	$59.32	-0.08%	—	—	$672	0.29%	—	HELD
64	ROST	Ross Stores	$251.07	-0.59%	—	—	$652	0.28%	—	HELD
65	BYD	Boyd Gaming Corp	$85.06	-2.29%	—	—	$651	0.28%	—	HELD
66	—	Wisdomtree Fltg Rate T	—	—	—	—	$638	0.28%	—	HELD
67	AZO	AutoZone Inc	$3016.25	0.32%	—	—	$631	0.27%	—	HELD
68	ON	ON Semiconductor	$81.61	-2.54%	—	—	$628	0.27%	—	HELD
69	AME	Ametek Inc	$241.71	0.71%	—	—	$604	0.26%	—	HELD
70	OKE	ONEOK Inc	$90.81	1.95%	—	—	$583	0.25%	—	HELD
71	SPYV	SPDR S&P 500 Value ETF	$62.03	-0.20%	—	—	$571	0.25%	—	HELD
72	META	Facebook Inc Class A	$556.34	3.21%	—	—	$565	0.24%	—	HELD
73	VTR	Ventas Inc	$93.51	1.73%	—	—	$550	0.24%	—	HELD
74	DJP	Barclays Bank Ipath Et	$47.38	0.02%	—	—	$546	0.24%	—	HELD
75	LQD	iShares iBoxx Corp Bon	$106.27	-0.13%	—	—	$512	0.22%	—	HELD
76	LLY	Lilly Eli & Company	$1148.35	-0.57%	—	—	$496	0.21%	—	HELD
77	MSFT	Microsoft Corp	$465.00	3.08%	—	—	$494	0.21%	—	HELD
78	QQQ	Nasdaq 100 Shares	$688.22	0.68%	—	—	$490	0.21%	—	HELD
79	GE	General Electric Compa	$360.33	1.49%	—	—	$484	0.21%	—	HELD
80	NVDL	GraniteShs 1 5x Long N	$29.42	5.83%	—	—	$451	0.20%	—	HELD
81	LMT	Lockheed Martin	$583.00	1.55%	—	—	$449	0.19%	—	HELD
82	HSTIX	Homestead Stock Index	$53.68	0.71%	—	—	$425	0.18%	—	HELD
83	TSLA	Tesla Motors	$311.11	0.73%	—	—	$417	0.18%	—	HELD
84	BXUSD	Blackstone Group Lp	—	—	—	—	$401	0.17%	—	HELD
85	YMAR	FT Cboe Vest Intl Eq B	$28.99	-0.14%	—	—	$392	0.17%	—	HELD
86	JPM	J P Morgan Chase & Co	$351.86	0.29%	—	—	$390	0.17%	—	HELD
87	ADBE	Adobe Systems Inc	$250.41	1.01%	—	—	$387	0.17%	—	HELD
88	BRK/B	Berkshire Hathaway Cl	—	—	—	—	$385	0.17%	—	HELD
89	TD	Toronto Dominion Bank	$119.92	0.13%	—	—	$378	0.16%	—	HELD
90	GLD	SPDR Gold Trust	$371.53	-1.49%	—	—	$369	0.16%	—	HELD
91	SCHD	Schwab US Dividend ETF	$33.47	0.18%	—	—	$363	0.16%	—	HELD
92	UPS	United Parcel Service	$104.22	-1.00%	—	—	$359	0.16%	—	HELD
93	PYPL	Paypal Holdings	$57.21	-0.76%	—	—	$341	0.15%	—	HELD
94	ALB	Albemarle Corp	$117.64	-0.10%	—	—	$334	0.14%	—	HELD
95	LRCXEUR	Lam Research Corporati	—	—	—	—	$325	0.14%	—	HELD
96	IWV	iShares Russell	$424.87	0.58%	—	—	$317	0.14%	—	HELD
97	ORCL	Oracle Corporation	$129.88	1.82%	—	—	$316	0.14%	—	HELD
98	PKG	Packaging Corp Of Amer	$245.84	-1.12%	—	—	$312	0.14%	—	HELD
99	CE	Celanese Corp	$44.72	-0.20%	—	—	$312	0.14%	—	HELD
100	SPYG	SPDR S&P 500 Growth Et	$117.14	1.45%	—	—	$305	0.13%	—	HELD
101	MCD	Mc Donalds Corp	$270.67	0.83%	—	—	$300	0.13%	—	HELD
102	YSEP	FT Cboe Vest Intl Eq B	$27.92	-0.14%	—	—	$291	0.13%	—	HELD
103	NVO	Novo-Nordisk	—	—	—	—	$288	0.12%	—	HELD
104	XPH	SPDR S&P Pharmaceutica	—	—	—	—	$285	0.12%	—	HELD
105	YDEC	FT Cboe Vest Intl Eq M	—	—	—	—	$284	0.12%	—	HELD
106	LMBS	Frst Tr Low Dtn Oppos	—	—	—	—	$279	0.12%	—	HELD
107	PFE	Pfizer Incorporated	—	—	—	—	$278	0.12%	—	HELD
108	—	Welltower	—	—	—	—	$277	0.12%	—	HELD
109	SYBT	Stock Yds Bancorp	—	—	—	—	$268	0.12%	—	HELD
110	AMGN	Amgen Incorporated	—	—	—	—	$261	0.11%	—	HELD
111	QJUN	FT Cboe Vest NASD-100	—	—	—	—	$261	0.11%	—	HELD
112	JNJ	Johnson & Johnson	—	—	—	—	$250	0.11%	—	HELD
113	CIBR	FirstTr NASDAQ Cyberse	—	—	—	—	$250	0.11%	—	HELD
114	NVDA	Nvidia Corp	—	—	—	—	$247	0.11%	—	HELD
115	KNG	FT Cboe Vest S&P 500 D	—	—	—	—	$244	0.11%	—	HELD
116	HDV	iShares Core High Divd	—	—	—	—	$238	0.10%	—	HELD
117	GEV	GE Vernova Inc	—	—	—	—	$238	0.10%	—	HELD
118	SPHD	Invesco S&P 500 Hgh Di	—	—	—	—	$237	0.10%	—	HELD
119	RDVI	FT Cboe Vest Ris Div A	—	—	—	—	$236	0.10%	—	HELD
120	USB	U S Bancorp Del New	—	—	—	—	$234	0.10%	—	HELD
121	CTVA	Corteva Inc	—	—	—	—	$231	0.10%	—	HELD
122	COST	Costco Whsl Corp New	—	—	—	—	$229	0.10%	—	HELD
123	BTI	British Amer Tobacco	—	—	—	—	$225	0.10%	—	HELD
124	SO	The Southern Company	—	—	—	—	$213	0.09%	—	HELD
125	TFC	Truist Finl Corp	—	—	—	—	$209	0.09%	—	HELD
126	FITB	Fifth Third Bancorp	—	—	—	—	$209	0.09%	—	HELD
127	IP	International Paper Co	—	—	—	—	$205	0.09%	—	HELD
128	QYLD	Global X Nasdaq 100 ET	—	—	—	—	$204	0.09%	—	HELD
129	IDV	iShares Dow Jones Intl	—	—	—	—	$198	0.09%	—	HELD
130	CVX	Chevron Corp	—	—	—	—	$190	0.08%	—	HELD
131	GOOGL	Alphabet Cl A	—	—	—	—	$189	0.08%	—	HELD
132	DUK	Duke Energy Corporatio	—	—	—	—	$189	0.08%	—	HELD
133	HD	Home Depot Inc	—	—	—	—	$185	0.08%	—	HELD
134	PEP	Pepsico Incorporated	—	—	—	—	$182	0.08%	—	HELD
135	QCJL	FT Vest NDAQ 100 Cnsrv	—	—	—	—	$176	0.08%	—	HELD
136	DJUL	FT Cboe Vest US Eq Dee	—	—	—	—	$171	0.07%	—	HELD
137	WMT	Wal-Mart Stores Inc	—	—	—	—	$170	0.07%	—	HELD
138	UNP	Union Pacific Corp	—	—	—	—	$169	0.07%	—	HELD
139	EL	Estee Lauder Co Inc	—	—	—	—	$167	0.07%	—	HELD
140	DDEC	FT Cboe Vest US Eq Dp	—	—	—	—	$162	0.07%	—	HELD
141	TIP	iShares TIPS	—	—	—	—	$157	0.07%	—	HELD
142	VGIT	Vanguard IntmdtTerm Tr	—	—	—	—	$153	0.07%	—	HELD
143	LAZ	Lazard Ltd	—	—	—	—	$152	0.07%	—	HELD
144	MO	Altria Group	—	—	—	—	$152	0.07%	—	HELD
145	ROBO	Robo Glb Robotics & Au	—	—	—	—	$152	0.07%	—	HELD
146	MSTR	Microstrategy Inc A Ne	—	—	—	—	$148	0.06%	—	HELD
147	AFG	Amern Financial Gp New	—	—	—	—	$147	0.06%	—	HELD
148	CTRE	Caretrust	—	—	—	—	$146	0.06%	—	HELD
149	PFFA	Virtus InfraCap US Pfd	—	—	—	—	$141	0.06%	—	HELD
150	DJUN	FT Cboe Vst US Eqty De	—	—	—	—	$140	0.06%	—	HELD
151	IWB	iShares Russell 1000	—	—	—	—	$138	0.06%	—	HELD
152	VTV	Vanguard Value	—	—	—	—	$137	0.06%	—	HELD
153	HON	Honeywell Internationa	—	—	—	—	$132	0.06%	—	HELD
154	KLAC	KLA-Tencor Corp	—	—	—	—	$132	0.06%	—	HELD
155	XEXGX	Eaton Vance Tax Mgd Gl	—	—	—	—	$131	0.06%	—	HELD
156	ROK	Rockwell Automation In	—	—	—	—	$131	0.06%	—	HELD
157	IBIT	iShares Bitcoin Trust	—	—	—	—	$130	0.06%	—	HELD
158	K	Kellogg Company	—	—	—	—	$130	0.06%	—	HELD
159	DES	WisdomTree SmallCap Di	—	—	—	—	$130	0.06%	—	HELD
160	BAX	Baxter International I	—	—	—	—	$123	0.05%	—	HELD
161	PTY	Pimco Corporate Oppty	—	—	—	—	$119	0.05%	—	HELD
162	DVY	iShares DJ Dividend	—	—	—	—	$117	0.05%	—	HELD
163	AIRR	FirstTr RBA Amer Indl	—	—	—	—	$116	0.05%	—	HELD
164	DJT	Digital Wrld Acq Cl A	—	—	—	—	$114	0.05%	—	HELD
165	CRMD	CorMedix Inc	—	—	—	—	$113	0.05%	—	HELD
166	QDEC	FT Cboe Vest Nasdaq 10	—	—	—	—	$112	0.05%	—	HELD
167	ANETEUR	Arista Networks	—	—	—	—	$111	0.05%	—	HELD
168	SPH	Suburban Propane Ptrs	—	—	—	—	$109	0.05%	—	HELD
169	CL	Colgate-Palmolive Co	—	—	—	—	$109	0.05%	—	HELD
170	IYG	iShares Fin Svcs Dow J	—	—	—	—	$108	0.05%	—	HELD
171	SAM	Boston Beer Co Inc Cl	—	—	—	—	$106	0.05%	—	HELD
172	SIVR	Aberdeen Standard Phys	—	—	—	—	$106	0.05%	—	HELD
173	CLOB	VanEck AA BB CLO ETF	—	—	—	—	$106	0.05%	—	HELD
174	ADANX	AQR Diversified Arbitr	—	—	—	—	$101	0.04%	—	HELD
175	SJM	J M Smuckers Co New	—	—	—	—	$100	0.04%	—	HELD
176	PFF	Ishares S&P U S Pfd Fu	—	—	—	—	$98	0.04%	—	HELD
177	EEM	iShares Emerging Mkts	—	—	—	—	$98	0.04%	—	HELD
178	DIS	Disney Walt Hldg Co	—	—	—	—	$95	0.04%	—	HELD
179	FNX	FirstTrust Mid Cap Cor	—	—	—	—	$95	0.04%	—	HELD
180	FIS	Fidelity Natl Info Sys	—	—	—	—	$95	0.04%	—	HELD
181	IYH	iShares DJ US HealthCa	—	—	—	—	$94	0.04%	—	HELD
182	XOM	Exxon Mobil Corporatio	—	—	—	—	$94	0.04%	—	HELD
183	EINC	VanEck Vectors Energy	—	—	—	—	$94	0.04%	—	HELD
184	ABBV	AbbVie Inc	—	—	—	—	$94	0.04%	—	HELD
185	VT	Vanguard Total World S	—	—	—	—	$93	0.04%	—	HELD
186	PK	Park Hotels & Resorts	—	—	—	—	$90	0.04%	—	HELD
187	FV	First Tr Dorsey Wright	—	—	—	—	$89	0.04%	—	HELD
188	EPD	Enterprise Prd Prtnrs	—	—	—	—	$89	0.04%	—	HELD
189	ARKG	ARK Innovation ETF	—	—	—	—	$88	0.04%	—	HELD
190	BOTZ	Global X Robotics AI E	—	—	—	—	$87	0.04%	—	HELD
191	PM	Philip Morris Intl Inc	—	—	—	—	$87	0.04%	—	HELD
192	ABX	Barrick Gold Corp	—	—	—	—	$86	0.04%	—	HELD
193	RSP	Rydex Guggenheim S&P50	—	—	—	—	$86	0.04%	—	HELD
194	QCOM	Qualcomm Inc	—	—	—	—	$86	0.04%	—	HELD
195	ABEV	Ambev S A	—	—	—	—	$86	0.04%	—	HELD
196	WSBC	WesBanco Inc	—	—	—	—	$82	0.04%	—	HELD
197	—	Equitable Resources In	—	—	—	—	$82	0.04%	—	HELD
198	LYG	Lloyds Tsb Group Adr	—	—	—	—	$81	0.04%	—	HELD
199	CRM	Salesforce com	—	—	—	—	$80	0.03%	—	HELD
200	EBAY	Ebay Inc	—	—	—	—	$79	0.03%	—	HELD
201	NFLX	Netflix Inc	—	—	—	—	$78	0.03%	—	HELD
202	V	Visa Inc Cl A	—	—	—	—	$77	0.03%	—	HELD
203	IAT	iShares US Regional Ba	—	—	—	—	$77	0.03%	—	HELD
204	GEHC	GE HealthCare Technolo	—	—	—	—	$76	0.03%	—	HELD
205	ES	Eversource Energy	—	—	—	—	$74	0.03%	—	HELD
206	IVW	iShares S&P Growth	—	—	—	—	$74	0.03%	—	HELD
207	AKBA	Akebia Therapeutics	—	—	—	—	$73	0.03%	—	HELD
208	XEVTX	Eaton Vance Tax Adv Di	—	—	—	—	$72	0.03%	—	HELD
209	KBWD	PowerShares KBW High D	—	—	—	—	$71	0.03%	—	HELD
210	IYJ	iShares Dow Jones US I	—	—	—	—	$71	0.03%	—	HELD
211	VNQ	Vanguard REIT ETF Inde	—	—	—	—	$70	0.03%	—	HELD
212	BCE	BCE	—	—	—	—	$69	0.03%	—	HELD
213	NVS	Novartis A G Spon Adr	—	—	—	—	$68	0.03%	—	HELD
214	AMAT	Applied Materials Inc	—	—	—	—	$67	0.03%	—	HELD
215	XYLD	Global X S&P 500 Cover	—	—	—	—	$66	0.03%	—	HELD
216	KBE	SPDR S&P Bank Etf	—	—	—	—	$65	0.03%	—	HELD
217	IWO	iShares Russ Gro 2000	—	—	—	—	$65	0.03%	—	HELD
218	INTC	Intel Corp	—	—	—	—	$64	0.03%	—	HELD
219	BGLD	FT Cboe Vest Gold Strt	—	—	—	—	$64	0.03%	—	HELD
220	ST	Sensata Tech Hldgs	—	—	—	—	$64	0.03%	—	HELD
221	KVUE	Kenvue Inc	—	—	—	—	$63	0.03%	—	HELD
222	SHY	Barclays 1 3 Yr Bd	—	—	—	—	$63	0.03%	—	HELD
223	SHEL	Shell plc	—	—	—	—	$63	0.03%	—	HELD
224	JHMM	John Hancock Multifctr	—	—	—	—	$62	0.03%	—	HELD
225	FTCS	First Tr Cap Strength	—	—	—	—	$61	0.03%	—	HELD
226	DD	Du Pont E I De Nemour&	—	—	—	—	$60	0.03%	—	HELD
227	DOCT	FT Cboe Vest US Eqty D	—	—	—	—	$60	0.03%	—	HELD
228	HPE	Hewlett Packard Enterp	—	—	—	—	$60	0.03%	—	HELD
229	IWP	iShares Russ Gro Mid	—	—	—	—	$59	0.03%	—	HELD
230	BP	Bp Amoco Plc Adr	—	—	—	—	$59	0.03%	—	HELD
231	DE	Deere & Co	—	—	—	—	$58	0.03%	—	HELD
232	IGV	Ishr Tr GS Software In	—	—	—	—	$58	0.03%	—	HELD
233	DNOV	FT Cboe Vest US Eq Dee	—	—	—	—	$57	0.02%	—	HELD
234	IPG	Interpublic Group Of C	—	—	—	—	$56	0.02%	—	HELD
235	KO	Coca Cola Company	—	—	—	—	$56	0.02%	—	HELD
236	ELV	Anthem Inc	—	—	—	—	$55	0.02%	—	HELD
237	WU	Western Union Company	—	—	—	—	$55	0.02%	—	HELD
238	AMZA	InfraCap MLP ETF	—	—	—	—	$54	0.02%	—	HELD
239	HRUSD	Healthcare Realty TRUS	—	—	—	—	$53	0.02%	—	HELD
240	KMI	Kinder Morgan	—	—	—	—	$53	0.02%	—	HELD
241	DFAX	Dimensional Wld ex US	—	—	—	—	$52	0.02%	—	HELD
242	FXR	Fst Tr Indl Prod Drbl	—	—	—	—	$52	0.02%	—	HELD
243	—	Hewlett-Packard Compan	—	—	—	—	$52	0.02%	—	HELD
244	JHSC	John Hncck Mltfctr Sma	—	—	—	—	$51	0.02%	—	HELD
245	ISRG	Intuitive Surgical New	—	—	—	—	$50	0.02%	—	HELD
246	IWS	iShares Russ Val	—	—	—	—	$49	0.02%	—	HELD
247	DMAY	FT Cboe Vest US Eq De	—	—	—	—	$49	0.02%	—	HELD
248	ARKK	ARK Innovation ETF	—	—	—	—	$47	0.02%	—	HELD
249	NSC	Norfolk Southern Corp	—	—	—	—	$47	0.02%	—	HELD
250	DEED	First Trust TCW Securt	—	—	—	—	$46	0.02%	—	HELD
251	FVD	First Tr Value Line Dv	—	—	—	—	$46	0.02%	—	HELD
252	BSX	Boston Scientific Corp	—	—	—	—	$45	0.02%	—	HELD
253	ALGS	Aligos Therapeutics In	—	—	—	—	$44	0.02%	—	HELD
254	HTGC	Hercules Capital Inc	—	—	—	—	$43	0.02%	—	HELD
255	TTEN	Total S A Adr	—	—	—	—	$42	0.02%	—	HELD
256	GME	GameStop Corp	—	—	—	—	$42	0.02%	—	HELD
257	ZBH	Zimmer Biomet Hldgs	—	—	—	—	$42	0.02%	—	HELD
258	HSY	Hershey Foods Corp	—	—	—	—	$42	0.02%	—	HELD
259	—	Canadian Pac Railway	—	—	—	—	$42	0.02%	—	HELD
260	SIEGY	Siemens A G Adr	—	—	—	—	$42	0.02%	—	HELD
261	SOXX	iShares PHLX Semicondu	—	—	—	—	$42	0.02%	—	HELD
262	INTU	Intuit Inc	—	—	—	—	$41	0.02%	—	HELD
263	BLKCHF	BlackRock Inc	—	—	—	—	$41	0.02%	—	HELD
264	SHW	Sherwin Williams Co	—	—	—	—	$41	0.02%	—	HELD
265	—	O'Shares Glbl Internet	—	—	—	—	$40	0.02%	—	HELD
266	HIMX	Himax Technologies Adr	—	—	—	—	$40	0.02%	—	HELD
267	AMLPUSD	ALPS Alperian MLP	—	—	—	—	$39	0.02%	—	HELD
268	SWKS	Skyworks Solutions Inc	—	—	—	—	$39	0.02%	—	HELD
269	EUFN	iShares Msci Europe Fi	—	—	—	—	$39	0.02%	—	HELD
270	FTXN	FirstTrust Nasdaq Oil	—	—	—	—	$38	0.02%	—	HELD
271	IXJ	iShares - S&P Global H	—	—	—	—	$38	0.02%	—	HELD
272	SDY	SPDR S&P Dividend Etf	—	—	—	—	$38	0.02%	—	HELD
273	FTA	First Tr Lrg Cp Val Al	—	—	—	—	$38	0.02%	—	HELD
274	RQI	Cohen & Steers Qty Inc	—	—	—	—	$38	0.02%	—	HELD
275	T	A T & T Corp	—	—	—	—	$37	0.02%	—	HELD
276	FPEI	FirstTrust Instl Pref	—	—	—	—	$37	0.02%	—	HELD
277	GWW	Grainger W W Inc	—	—	—	—	$37	0.02%	—	HELD
278	MA	Mastercard Inc	—	—	—	—	$37	0.02%	—	HELD
279	—	Northeast Bancorp	—	—	—	—	$37	0.02%	—	HELD
280	QRVO	Qorvo Inc	—	—	—	—	$36	0.02%	—	HELD
281	—	Powershs Exch Trad Fd	—	—	—	—	$36	0.02%	—	HELD
282	—	SOL Global Invts Corp	—	—	—	—	$36	0.02%	—	HELD
283	BIZD	VanEck BDC Income ETF	—	—	—	—	$36	0.02%	—	HELD
284	UFOX	Defiance 5G Next Gen C	—	—	—	—	$35	0.02%	—	HELD
285	BKLN	Invesco Senior Loan ET	—	—	—	—	$35	0.02%	—	HELD
286	PULS	PGIM Ultra Short Bd	—	—	—	—	$35	0.02%	—	HELD
287	VO	Vanguard Mid Cap	—	—	—	—	$34	0.01%	—	HELD
288	—	ETFMG Prime Mobile Pym	—	—	—	—	$34	0.01%	—	HELD
289	RUN	Sunrun Inc	—	—	—	—	$34	0.01%	—	HELD
290	MCK	Mckesson Corporation	—	—	—	—	$34	0.01%	—	HELD
291	UTG	Reaves Utility Income	—	—	—	—	$33	0.01%	—	HELD
292	VTI	Vanguard Total Stock M	—	—	—	—	$33	0.01%	—	HELD
293	KRE	SPDR S&P Regional Bank	—	—	—	—	$33	0.01%	—	HELD
294	COIN	Coinbase Global Inc	—	—	—	—	$33	0.01%	—	HELD
295	PCAR	Paccar Inc	—	—	—	—	$33	0.01%	—	HELD
296	MINT	Pimco Enhanced Sht Mat	—	—	—	—	$32	0.01%	—	HELD
297	PDI	PIMCO Dynamic Income F	—	—	—	—	$32	0.01%	—	HELD
298	FTGC	First Tr Gbl Ttcl Comm	—	—	—	—	$32	0.01%	—	HELD
299	NTES	NetEase com	—	—	—	—	$31	0.01%	—	HELD
300	SDVY	Fst Tr SMID Cp Rsng Di	—	—	—	—	$31	0.01%	—	HELD
301	IRM	Iron Mountain US Holdi	—	—	—	—	$31	0.01%	—	HELD
302	COP	Conocophillips	—	—	—	—	$31	0.01%	—	HELD
303	—	First Cash Finl Svcs I	—	—	—	—	$30	0.01%	—	HELD
304	USMV	iShares Trust MSCI USA	—	—	—	—	$30	0.01%	—	HELD
305	ORLY	O Reilly Automotive Ne	—	—	—	—	$30	0.01%	—	HELD
306	ACN	Accenture Ltd Cl A	—	—	—	—	$30	0.01%	—	HELD
307	UNH	Unitedhealth Group Inc	—	—	—	—	$30	0.01%	—	HELD
308	—	AGNC Investment Corp	—	—	—	—	$29	0.01%	—	HELD
309	QTEC	First Tst Nasdaq 100 E	—	—	—	—	$29	0.01%	—	HELD
310	VB	Vanguard Small Cap	—	—	—	—	$28	0.01%	—	HELD
311	IYR	iShares DJ Real Estate	—	—	—	—	$28	0.01%	—	HELD
312	ARCC	Ares Capital Corp	—	—	—	—	$28	0.01%	—	HELD
313	DTD	WisdomTree US Total Di	—	—	—	—	$28	0.01%	—	HELD
314	CHDN	Churchill Downs Inc Ky	—	—	—	—	$28	0.01%	—	HELD
315	GLADUSD	Gladstone Capital Corp	—	—	—	—	$28	0.01%	—	HELD
316	QLD	ProShares Ultra QQQ ET	—	—	—	—	$28	0.01%	—	HELD
317	RUM	Rumble Inc	—	—	—	—	$27	0.01%	—	HELD
318	ED	Consolidated Edison In	—	—	—	—	$27	0.01%	—	HELD
319	WMB	Williams Companies	—	—	—	—	$27	0.01%	—	HELD
320	VUG	Vanguard Growth	—	—	—	—	$26	0.01%	—	HELD
321	HBAN	Huntington Bancshs Inc	—	—	—	—	$26	0.01%	—	HELD
322	LNTH	Lantheus Holdings Inc	—	—	—	—	$26	0.01%	—	HELD
323	—	Etfs Gold Trust	—	—	—	—	$25	0.01%	—	HELD
324	LCNB	LCNB Corp	—	—	—	—	$25	0.01%	—	HELD
325	AM	Amern Greetings Cp Cl	—	—	—	—	$25	0.01%	—	HELD
326	—	Mosaic Company	—	—	—	—	$25	0.01%	—	HELD
327	CING	Cingulate Inc	—	—	—	—	$25	0.01%	—	HELD
328	UUUU	Energy Fuels Inc	—	—	—	—	$25	0.01%	—	HELD
329	DAUG	FT Cboe Vest US Eq Dp	—	—	—	—	$24	0.01%	—	HELD
330	EEMS	iShares MSCI Emer Mkts	—	—	—	—	$24	0.01%	—	HELD
331	EMR	Emerson Electric Co	—	—	—	—	$24	0.01%	—	HELD
332	VMC	Vulcan Materials Compa	—	—	—	—	$24	0.01%	—	HELD
333	CAT	Caterpillar Inc	—	—	—	—	$24	0.01%	—	HELD
334	FTSL	FirstTr Senior Loan	—	—	—	—	$24	0.01%	—	HELD
335	LC	LendingClub Corp	—	—	—	—	$24	0.01%	—	HELD
336	JEPQ	JPMorgan NASD Eq Prem	—	—	—	—	$24	0.01%	—	HELD
337	RDVY	Fst Tr Rising Divid Ac	—	—	—	—	$24	0.01%	—	HELD
338	XPO	XPO Logistics	—	—	—	—	$23	0.01%	—	HELD
339	—	H & Q Healthcare Fund	—	—	—	—	$23	0.01%	—	HELD
340	BIV	Vanguard Intermediate	—	—	—	—	$23	0.01%	—	HELD
341	SERV	Serve Robotics Inc	—	—	—	—	$22	0.01%	—	HELD
342	AZNN	Astrazeneca Plc Adr	—	—	—	—	$22	0.01%	—	HELD
343	IFF	Intl Flavor & Fragranc	—	—	—	—	$22	0.01%	—	HELD
344	IYF	iShares DJ US Financia	—	—	—	—	$22	0.01%	—	HELD
345	IYE	iShares DJ US Energy	—	—	—	—	$22	0.01%	—	HELD
346	—	Steris Corp	—	—	—	—	$21	0.01%	—	HELD
347	CORT	Corcept Therapeutics	—	—	—	—	$21	0.01%	—	HELD
348	IEFA	iShares Core MSCI EAFE	—	—	—	—	$21	0.01%	—	HELD
349	—	Dow Chemical Company	—	—	—	—	$21	0.01%	—	HELD
350	VNLA	Janus Short Duration I	—	—	—	—	$21	0.01%	—	HELD
351	EMB	iShares JPMorgan Emerg	—	—	—	—	$21	0.01%	—	HELD
352	HOOD	Robinhood Markets Inc	—	—	—	—	$20	0.01%	—	HELD
353	DFUV	Dimnsnl US Mktwide Val	—	—	—	—	$20	0.01%	—	HELD
354	XFFCX	Flahty & Crum Prf Inc	—	—	—	—	$20	0.01%	—	HELD
355	BF/A	Brown-Forman Corp	—	—	—	—	$20	0.01%	—	HELD
356	JSML	Janus Hndrsn Sm Cap Al	—	—	—	—	$20	0.01%	—	HELD
357	EWL	iShares MSCI Switzerla	—	—	—	—	$20	0.01%	—	HELD
358	CLB	Core Laboratories N V	—	—	—	—	$20	0.01%	—	HELD
359	TELFY	Telefonica	—	—	—	—	$19	0.01%	—	HELD
360	EOG	E O G Resources Inc	—	—	—	—	$19	0.01%	—	HELD
361	MAIN	Main Street Capital	—	—	—	—	$19	0.01%	—	HELD
362	CSX	C S X Corp	—	—	—	—	$19	0.01%	—	HELD
363	—	XAI Octgon FR & Alt Te	—	—	—	—	$19	0.01%	—	HELD
364	TIGO	Millicom Intl Cell	—	—	—	—	$19	0.01%	—	HELD
365	FTV	Fortive Corporation	—	—	—	—	$19	0.01%	—	HELD
366	DAL	Delta Air Lines Inc	—	—	—	—	$18	0.01%	—	HELD
367	VCSH	Vanguard Scottsdale Sh	—	—	—	—	$18	0.01%	—	HELD
368	SSUS	Day Hagn/Ned Dvs Rsrc	—	—	—	—	$18	0.01%	—	HELD
369	C	Citigroup Inc	—	—	—	—	$18	0.01%	—	HELD
370	VOOG	Vanguard S&P 500 Growt	—	—	—	—	$18	0.01%	—	HELD
371	AVGX	Defiance Dily Trgt 2X	—	—	—	—	$18	0.01%	—	HELD
372	—	Coeur D Alene Mines Cp	—	—	—	—	$17	0.01%	—	HELD
373	MSFL	GraniteShares 2x Long	—	—	—	—	$17	0.01%	—	HELD
374	SCHE	Schwab Emerging Mkts	—	—	—	—	$17	0.01%	—	HELD
375	9HI	Hillenbrand	—	—	—	—	$17	0.01%	—	HELD
376	SLV	iShares Silver Trust	—	—	—	—	$17	0.01%	—	HELD
377	QABA	First Tst NASDAQ ABA C	—	—	—	—	$17	0.01%	—	HELD
378	DLVHF	Delivery Hero SE	—	—	—	—	$17	0.01%	—	HELD
379	CARR	Carrier Global Corp	—	—	—	—	$17	0.01%	—	HELD
380	NTLA	Intellia Therapeutics	—	—	—	—	$17	0.01%	—	HELD
381	J	Jacobs Solutions Inc	—	—	—	—	$17	0.01%	—	HELD
382	RSJN	FT Vest U S Eq Eq Wgh	—	—	—	—	$16	0.01%	—	HELD
383	—	Market Vectors Nuclear	—	—	—	—	$16	0.01%	—	HELD
384	COWZ	Pacer US Cash Cows 100	—	—	—	—	$16	0.01%	—	HELD
385	CMP	Compass Minerals Int	—	—	—	—	$16	0.01%	—	HELD
386	HAS	Hasbro Inc	—	—	—	—	$16	0.01%	—	HELD
387	MARB	First Trust Merger Arb	—	—	—	—	$16	0.01%	—	HELD
388	OTEX	Open Text Corp	—	—	—	—	$16	0.01%	—	HELD
389	FDL	First Tr Morningstar D	—	—	—	—	$16	0.01%	—	HELD
390	TNYA	Tenaya Therapeutics In	—	—	—	—	$15	0.01%	—	HELD
391	WDC	Western Digital Corp	—	—	—	—	$15	0.01%	—	HELD
392	SPSB	SPDR Portfolio Short T	—	—	—	—	$15	0.01%	—	HELD
393	OXY	Occidental Pete Corp	—	—	—	—	$15	0.01%	—	HELD
394	VEA	Vanguard MSCI EAFE ETF	—	—	—	—	$15	0.01%	—	HELD
395	DSEP	FT Cboe Vest US Eqty D	—	—	—	—	$15	0.01%	—	HELD
396	GRPM	Invesco S&P MidCap 400	—	—	—	—	$15	0.01%	—	HELD
397	VIS	Vanguard WF Industials	—	—	—	—	$15	0.01%	—	HELD
398	ORANY	Orange SA	—	—	—	—	$15	0.01%	—	HELD
399	JD	JD com	—	—	—	—	$15	0.01%	—	HELD
400	UEC	Uranium Energy Corp	—	—	—	—	$14	0.01%	—	HELD
401	FEP	First Trust Europe Alp	—	—	—	—	$14	0.01%	—	HELD
402	HIGH	Simplify Enhanced Inco	—	—	—	—	$14	0.01%	—	HELD
403	FE	FirstEnergy Corp	—	—	—	—	$14	0.01%	—	HELD
404	ODP1	The ODP Corp	—	—	—	—	$14	0.01%	—	HELD
405	LIT	Global X Lithium Batte	—	—	—	—	$14	0.01%	—	HELD
406	NEE	NextEra Energy Inc	—	—	—	—	$14	0.01%	—	HELD
407	QSPT	FT Cboe Vest Nasdaq 10	—	—	—	—	$14	0.01%	—	HELD
408	ADM	Archer-Daniels-Midlnd	—	—	—	—	$14	0.01%	—	HELD
409	HIMS	Hims & Hers Health Inc	—	—	—	—	$13	0.01%	—	HELD
410	—	PowerShares DB USD Bea	—	—	—	—	$13	0.01%	—	HELD
411	VGK	Vanguard FTSE Europe I	—	—	—	—	$13	0.01%	—	HELD
412	OSK	Oshkosh Truck Corp	—	—	—	—	$13	0.01%	—	HELD
413	RSI	Rush Street Interactiv	—	—	—	—	$13	0.01%	—	HELD
414	CRWD	CrowdStrike Hldgs Inc	—	—	—	—	$13	0.01%	—	HELD
415	IONS	Ionis Pharmaceutical	—	—	—	—	$13	0.01%	—	HELD
416	DEO	Diageo Plc New Adr	—	—	—	—	$13	0.01%	—	HELD
417	KMB	Kimberly-Clark Corp	—	—	—	—	$13	0.01%	—	HELD
418	WBD	Warner Brothers Discov	—	—	—	—	$12	0.01%	—	HELD
419	CCK	Crown Holdings Inc	—	—	—	—	$12	0.01%	—	HELD
420	BAC	Bank Of America Corp	—	—	—	—	$12	0.01%	—	HELD
421	ECC	Eagle Point Credit Co	—	—	—	—	$12	0.01%	—	HELD
422	FPE	First Tr Pref Sec & In	—	—	—	—	$12	0.01%	—	HELD
423	SCHV	Schwab US Large Cap Va	—	—	—	—	$12	0.01%	—	HELD
424	JAGTX	Janus Global Technolog	—	—	—	—	$12	0.01%	—	HELD
425	NOC	Northrop Grumman Corp	—	—	—	—	$12	0.01%	—	HELD
426	XLGIX	Lazard GlbTot Rtn & In	—	—	—	—	$12	0.01%	—	HELD
427	CACI	CACI Intl Inc	—	—	—	—	$12	0.01%	—	HELD
428	—	Medtronic Inc	—	—	—	—	$12	0.01%	—	HELD
429	PLTR	Palantir Technologies	—	—	—	—	$12	0.01%	—	HELD
430	MMM	Minnesota Mining & Mfg	—	—	—	—	$11	0.00%	—	HELD
431	FXO	First Tr Finls AlphaDE	—	—	—	—	$11	0.00%	—	HELD
432	UVV	Universal Corp	—	—	—	—	$11	0.00%	—	HELD
433	SOXL	Direxion Dly Semicontc	—	—	—	—	$11	0.00%	—	HELD
434	GXO	GXO Logistics Inc	—	—	—	—	$11	0.00%	—	HELD
435	VDC	Vanguard Consumer	—	—	—	—	$11	0.00%	—	HELD
436	—	Innovator S&P Invt Gra	—	—	—	—	$11	0.00%	—	HELD
437	WPM	Wheaton Precious Metal	—	—	—	—	$11	0.00%	—	HELD
438	O	Realty Income Corp	—	—	—	—	$11	0.00%	—	HELD
439	DJAN	FT Cboe Vest US Eq Dp	—	—	—	—	$11	0.00%	—	HELD
440	—	Merck & Co Inc	—	—	—	—	$11	0.00%	—	HELD
441	OXLC	Oxford Lane Capt	—	—	—	—	$11	0.00%	—	HELD
442	UBOT	Direxion Dly Rbtc AI A	—	—	—	—	$11	0.00%	—	HELD
443	DMAR	FT Cboe Vest US Eq Dee	—	—	—	—	$11	0.00%	—	HELD
444	IHE	iShares US Pharmaceuti	—	—	—	—	$10	0.00%	—	HELD
445	BHP	BHP Billiton Ltd	—	—	—	—	$10	0.00%	—	HELD
446	SCHG	Schwab US Large Cap	—	—	—	—	$10	0.00%	—	HELD
447	VYMI	Vanguard Intl Hi Div Y	—	—	—	—	$10	0.00%	—	HELD
448	VOO	Vanguard S&P 500 ETF	—	—	—	—	$10	0.00%	—	HELD
449	PGX	Invesco Preferred ETF	—	—	—	—	$10	0.00%	—	HELD
450	HFRO	Highland Fd Inc	—	—	—	—	$10	0.00%	—	HELD
451	—	Anheuser Busch Co Inc	—	—	—	—	$10	0.00%	—	HELD
452	DB	Deutsche Bank New	—	—	—	—	$10	0.00%	—	HELD
453	BTG	B2Gold Corp	—	—	—	—	$10	0.00%	—	HELD
454	SCZ	iShares MSCI EAFE Smal	—	—	—	—	$10	0.00%	—	HELD
455	PFFD	Global X US Pref ETF	—	—	—	—	$10	0.00%	—	HELD
456	FIW	ISE Water First Trust	—	—	—	—	$10	0.00%	—	HELD
457	GILD	Gilead Sciences Inc	—	—	—	—	$10	0.00%	—	HELD
458	SMCIUSD	Super Micro Computer	—	—	—	—	$10	0.00%	—	HELD
459	EEMV	iShares Edge MSCI Min	—	—	—	—	$9	0.00%	—	HELD
460	GLP	Global Partners LP	—	—	—	—	$9	0.00%	—	HELD
461	SLRC	SLR Investment Corp	—	—	—	—	$9	0.00%	—	HELD
462	AKAM	Akamai Technologies	—	—	—	—	$9	0.00%	—	HELD
463	TCAF	T Rowe Price Cptl Apre	—	—	—	—	$9	0.00%	—	HELD
464	DLTR	Dollar Tree Inc	—	—	—	—	$9	0.00%	—	HELD
465	AMD	Advanced Micro Devices	—	—	—	—	$9	0.00%	—	HELD
466	ANNTAYLOR	Annaly Capital Mgmt	—	—	—	—	$9	0.00%	—	HELD
467	FSLY	Fastly Inc	—	—	—	—	$9	0.00%	—	HELD
468	HPI	JH Preferred Inc	—	—	—	—	$9	0.00%	—	HELD
469	FEX	FirstTr Lrge Cap Core	—	—	—	—	$9	0.00%	—	HELD
470	WEN	Wendys International I	—	—	—	—	$9	0.00%	—	HELD
471	ENB	Enbridge Inc	—	—	—	—	$9	0.00%	—	HELD
472	F	Ford Motor Company	—	—	—	—	$9	0.00%	—	HELD
473	ANCFX	Fundamental Investors	—	—	—	—	$8	0.00%	—	HELD
474	EPOL	iShares MSCI Poland ET	—	—	—	—	$8	0.00%	—	HELD
475	CART	Instacart (Maplebear I	—	—	—	—	$8	0.00%	—	HELD
476	STWD	Starwood Ppty Trst	—	—	—	—	$8	0.00%	—	HELD
477	—	Integrated Electricl N	—	—	—	—	$8	0.00%	—	HELD
478	DBE	Invesco DB Energy Fund	—	—	—	—	$8	0.00%	—	HELD
479	PUK	Prudential Corp Plc Ad	—	—	—	—	$8	0.00%	—	HELD
480	AGTHX	Growth Fund Of America	—	—	—	—	$7	0.00%	—	HELD
481	WY	Weyerhaeuser Co	—	—	—	—	$7	0.00%	—	HELD
482	FBVI	FCN Banc Corp	—	—	—	—	$7	0.00%	—	HELD
483	THW	Tekla World Healthcare	—	—	—	—	$7	0.00%	—	HELD
484	EXK	Endeavour Silver Corp	—	—	—	—	$7	0.00%	—	HELD
485	IBB	Ishr Tr Nasdaq Bio Fd	—	—	—	—	$7	0.00%	—	HELD
486	VIG	Vanguard Div Apprciati	—	—	—	—	$7	0.00%	—	HELD
487	PILL	Direxion Dly Phrmctcl&	—	—	—	—	$7	0.00%	—	HELD
488	SCHP	Schwab US TIPS ETF	—	—	—	—	$7	0.00%	—	HELD
489	CNC	Centene Corp	—	—	—	—	$6	0.00%	—	HELD
490	CSCO	Cisco Systems Inc	—	—	—	—	$6	0.00%	—	HELD
491	SGML	Sigma Lithium Corp	—	—	—	—	$6	0.00%	—	HELD
492	VTRS	VIATRIS INC COM	—	—	—	—	$6	0.00%	—	HELD
493	NYCBEUR	New York Community Ban	—	—	—	—	$6	0.00%	—	HELD
494	DFAI	Dimensional Intl Core	—	—	—	—	$6	0.00%	—	HELD
495	UBER	Uber Technologies Inc	—	—	—	—	$6	0.00%	—	HELD
496	BWA	BorgWarner Inc	—	—	—	—	$6	0.00%	—	HELD
497	IWN	iShares Russ Val 2000	—	—	—	—	$6	0.00%	—	HELD
498	QCAP	FT Vest Nasdaq 100 Cns	—	—	—	—	$6	0.00%	—	HELD
499	IYC	iShares DJ US Consumer	—	—	—	—	$6	0.00%	—	HELD
500	WTAI	WisdomTree Art Intll I	—	—	—	—	$6	0.00%	—	HELD

Source: SEC EDGAR · accession 0001348183-25-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.