Alphamark Advisors, LLC Top Holdings and 13F Report (2024)

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About Alphamark Advisors, LLC

Investment Activity

Alphamark Advisors, LLC has $284.43 thousand in total holdings as of March 31, 2024.
Alphamark Advisors, LLC owns shares of 742 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 10.78% of the portfolio was purchased this quarter.
About 10.40% of the portfolio was sold this quarter.
This quarter, Alphamark Advisors, LLC has purchased 739 new stocks and bought additional shares in 159 stocks.
Alphamark Advisors, LLC sold shares of 197 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

AlphaMark Actively Managed Small Cap ETF: $30,731
iShares Core S&P 500 ETF: $14,170
Health Care Select Sector SPDR Fund: $11,285
Technology Select Sector SPDR Fund: $10,582
SPDR S&P 500 ETF Trust: $9,881

Largest New Holdings this Quarter

Tradeweb Markets: $1,699 Holding
Super Micro Computer: $1,122 Holding
Invesco QQQ: $563 Holding
Modine Manufacturing: $485 Holding
Sprouts Farmers Market: $412 Holding

Largest Purchases this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 41,554 shares (about $1.81K)
Tradeweb Markets: 16,307 shares (about $1.70K)
Health Care Select Sector SPDR Fund: 7,933 shares (about $1.17K)
Super Micro Computer: 1,111 shares (about $1.12K)
AlphaMark Actively Managed Small Cap ETF: 30,927 shares (about $976.31)

Largest Sales this Quarter

Fifth Third Bancorp: 56,201 shares (about $2.09K)
First Trust Mid Cap Core AlphaDEX Fund: 15,784 shares (about $1.79K)
SPDR S&P 500 ETF Trust: 2,732 shares (about $1.43K)
iShares Core S&P 500 ETF: 2,595 shares (about $1.36K)
Broadcom: 465 shares (about $616.52)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCP AlphaMark Actively Managed Small Cap ETF	$30,731	$976 ▲	3.3%	973,477	10.8%	ETF
IVV iShares Core S&P 500 ETF	$14,170	$1,364 ▼	-8.8%	26,953	5.0%	ETF
XLV Health Care Select Sector SPDR Fund	$11,285	$1,172 ▲	11.6%	76,386	4.0%	ETF
XLK Technology Select Sector SPDR Fund	$10,582	$176 ▼	-1.6%	50,809	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$9,881	$1,429 ▼	-12.6%	18,890	3.5%	Finance
PG Procter & Gamble	$8,679	$113 ▲	1.3%	53,493	3.1%	Consumer Staples
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,249	$182 ▼	-2.2%	201,540	2.9%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$8,194	$261 ▲	3.3%	295,185	2.9%	ETF
XLF Financial Select Sector SPDR Fund	$7,265	$3 ▼	0.0%	172,492	2.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,989	$760 ▲	14.5%	118,030	2.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,957	$1,812 ▲	43.7%	136,631	2.1%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$5,789	$13 ▼	-0.2%	45,957	2.0%	ETF
XLE Energy Select Sector SPDR Fund	$5,132	$658 ▲	14.7%	54,364	1.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,959	$57 ▲	1.2%	60,731	1.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,450	$32 ▲	0.7%	58,283	1.6%	ETF
AMZN Amazon.com	$3,365	$29 ▼	-0.9%	18,656	1.2%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$3,345	$4 ▼	-0.1%	18,188	1.2%	Finance
XLU Utilities Select Sector SPDR Fund	$3,183	$24 ▼	-0.8%	48,481	1.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,680	$137 ▼	-4.8%	67,790	0.9%	ETF
MPC Marathon Petroleum	$2,494	$19 ▼	-0.7%	12,375	0.9%	Oils/Energy
VZ Verizon Communications	$2,374	$51 ▼	-2.1%	56,588	0.8%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,187	$20 ▼	-0.9%	23,540	0.8%	ETF
VRTX Vertex Pharmaceuticals	$2,169	$193 ▼	-8.2%	5,189	0.8%	Medical
APH Amphenol	$2,125	$205 ▼	-8.8%	18,419	0.7%	Computer and Technology
AAPL Apple	$2,106	$28 ▼	-1.3%	12,283	0.7%	Computer and Technology
WM Waste Management	$1,921	$147 ▼	-7.1%	9,014	0.7%	Business Services
GS The Goldman Sachs Group	$1,914	$38 ▲	2.0%	4,583	0.7%	Finance
Edwards Lifesciences C	$1,827	$136 ▼	-6.9%	19,122	0.6%	COM
TW Tradeweb Markets	$1,699	$1,699 ▲	New Holding	16,307	0.6%	Finance
IBM International Business Machines	$1,695	$88 ▼	-4.9%	8,875	0.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,676	$81 ▼	-4.6%	1,741	0.6%	Medical
IYW iShares U.S. Technology ETF	$1,668	$111 ▼	-6.2%	12,347	0.6%	Manufacturing
GOOG Alphabet	$1,650	$30 ▼	-1.8%	10,839	0.6%	Computer and Technology
KR Kroger	$1,586	$83 ▼	-5.0%	27,768	0.6%	Retail/Wholesale
ICE Intercontinental Exchange	$1,453	$27 ▼	-1.8%	10,571	0.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,448	$360 ▲	33.1%	23,526	0.5%	ETF
MOH Molina Healthcare	$1,439	$44 ▼	-3.0%	3,503	0.5%	Medical
EMN Eastman Chemical	$1,352	$2 ▼	-0.2%	13,490	0.5%	Basic Materials
TMO Thermo Fisher Scientific	$1,280	$59 ▼	-4.4%	2,202	0.5%	Medical
BMY Bristol-Myers Squibb	$1,226	$28 ▲	2.3%	22,605	0.4%	Medical
LDOS Leidos	$1,194	$66 ▼	-5.2%	9,106	0.4%	Aerospace
WAL Western Alliance Bancorporation	$1,183	$1 ▼	-0.1%	18,432	0.4%	Finance
GPN Global Payments	$1,168	$19 ▼	-1.6%	8,737	0.4%	Business Services
SMCI Super Micro Computer	$1,122	$1,122 ▲	New Holding	1,111	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$1,112	$53 ▼	-4.5%	7,486	0.4%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,077	$65 ▼	-5.7%	19,862	0.4%	ETF
EPI WisdomTree India Earnings Fund	$1,065	$6 ▲	0.6%	24,445	0.4%	Finance
AVGO Broadcom	$1,062	$617 ▼	-36.7%	801	0.4%	Computer and Technology
PWR Quanta Services	$983	$10 ▲	1.0%	3,783	0.3%	Construction
Wisdomtree Fltg Rate T	$952	$146 ▼	-13.3%	18,935	0.3%	COM
RTX RTX	$924	$69 ▲	8.1%	9,469	0.3%	Aerospace
SNX TD SYNNEX	$896	$32 ▼	-3.5%	7,919	0.3%	Computer and Technology
CE Celanese	$852	$43 ▼	-4.8%	4,960	0.3%	Basic Materials
LLY Eli Lilly and Company	$848	$99 ▼	-10.4%	1,090	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$837	$21 ▲	2.6%	3,348	0.3%	Finance
LOW Lowe's Companies	$784	$5 ▼	-0.7%	3,079	0.3%	Retail/Wholesale
DBA Invesco DB Agriculture Fund	$733	$156 ▲	27.1%	29,605	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$714	$139 ▲	24.1%	5,250	0.3%	Computer and Technology
ALB Albemarle	$705	$97 ▼	-12.1%	5,352	0.2%	Basic Materials
AZO AutoZone	$703	$9 ▼	-1.3%	223	0.2%	Retail/Wholesale
ZBRA Zebra Technologies	$700	$5 ▲	0.8%	2,323	0.2%	Industrial Products
TSN Tyson Foods	$697	$125 ▲	21.8%	11,871	0.2%	Consumer Staples
ON Onsemi	$677	$14 ▼	-2.0%	9,199	0.2%	Computer and Technology
ULTA Ulta Beauty	$645	$9 ▲	1.5%	1,233	0.2%	Retail/Wholesale
ROST Ross Stores	$633	$5 ▲	0.8%	4,314	0.2%	Retail/Wholesale
META Meta Platforms	$633	$11 ▼	-1.7%	1,304	0.2%	Computer and Technology
SSNC SS&C Technologies	$625	$30 ▲	5.1%	9,710	0.2%	Computer and Technology
AME AMETEK	$596	$4 ▲	0.7%	3,260	0.2%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$594	$47 ▲	8.6%	11,330	0.2%	ETF
OKE ONEOK	$569	$103 ▲	22.1%	7,102	0.2%	Oils/Energy
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	$565	$146 ▲	34.8%	14,705	0.2%	Finance
QQQ Invesco QQQ	$563	$563 ▲	New Holding	1,267	0.2%	Finance
MSFT Microsoft	$548	$99 ▲	22.0%	1,302	0.2%	Computer and Technology
YDEC FT Vest International Equity Moderate Buffer ETF - December	$543	$270 ▲	98.9%	23,077	0.2%	ETF
BYD Boyd Gaming	$529	$23 ▲	4.5%	7,858	0.2%	Consumer Discretionary
General Electric Compa	$510		0.0%	2,903	0.2%	COM
YJUN FT Vest International Equity Buffer ETF - June	$495	$125 ▼	-20.1%	22,345	0.2%	ETF
MOD Modine Manufacturing	$485	$485 ▲	New Holding	5,100	0.2%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$460	$52 ▲	12.8%	7,956	0.2%	ETF
Blackstone Group Lp	$447	$7 ▼	-1.4%	3,400	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$441	$15 ▼	-3.3%	14,806	0.2%	ETF
ADBE Adobe	$440		0.0%	871	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$429	$72 ▼	-14.5%	3,345	0.2%	Medical
LMT Lockheed Martin	$420		0.0%	924	0.1%	Aerospace
SFM Sprouts Farmers Market	$412	$412 ▲	New Holding	6,389	0.1%	Retail/Wholesale
PSN Parsons	$403	$403 ▲	New Holding	4,855	0.1%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$401	$214 ▲	114.5%	8,011	0.1%	ETF
YieldMax COIN Optn ETF	$401	$81 ▲	25.2%	13,518	0.1%	COM
PBF PBF Energy	$399	$96 ▲	31.5%	6,926	0.1%	Oils/Energy
HIGH Simplify Enhanced Income ETF	$398	$36 ▼	-8.3%	16,298	0.1%	ETF
PR Permian Resources	$395	$56 ▲	16.6%	22,390	0.1%	Oils/Energy
JXN Jackson Financial	$393	$46 ▼	-10.5%	5,947	0.1%	Finance
GLD SPDR Gold Shares	$382	$84 ▼	-18.1%	1,856	0.1%	Finance
STRL Sterling Infrastructure	$382	$382 ▲	New Holding	3,462	0.1%	Construction
SCHD Schwab US Dividend Equity ETF	$380	$28 ▲	7.8%	4,717	0.1%	ETF
Defiance R2000 Enh Opt	$379	$127 ▲	50.2%	21,181	0.1%	COM
Homestead Stock Index	$378		0.0%	9,898	0.1%	ETF
HQY HealthEquity	$375	$375 ▲	New Holding	4,592	0.1%	Medical
ITRI Itron	$373	$373 ▲	New Holding	4,033	0.1%	Computer and Technology
UPS United Parcel Service	$372	$18 ▲	5.2%	2,504	0.1%	Transportation
AEO American Eagle Outfitters	$371	$15 ▼	-3.8%	14,390	0.1%	Retail/Wholesale
AVAV AeroVironment	$370	$370 ▲	New Holding	2,416	0.1%	Aerospace
COOP Mr. Cooper Group	$364	$23 ▲	6.9%	4,675	0.1%	Finance
REZI Resideo Technologies	$363	$363 ▲	New Holding	16,179	0.1%	Industrial Products
BRK.B Berkshire Hathaway	$362	$21 ▲	6.2%	860	0.1%	Finance
BCC Boise Cascade	$361	$12 ▼	-3.1%	2,354	0.1%	Construction
CNX CNX Resources	$361	$97 ▲	36.7%	15,225	0.1%	Oils/Energy
ARCB ArcBest	$361	$7 ▲	2.1%	2,532	0.1%	Transportation
GMS GMS	$359	$359 ▲	New Holding	3,693	0.1%	Retail/Wholesale
ITGR Integer	$359	$359 ▲	New Holding	3,073	0.1%	Medical
CMC Commercial Metals	$358	$59 ▲	19.6%	6,084	0.1%	Basic Materials
STNG Scorpio Tankers	$358	$20 ▲	5.9%	5,008	0.1%	Transportation
TMHC Taylor Morrison Home	$355	$355 ▲	New Holding	5,707	0.1%	Construction
DJP iPath Bloomberg Commodity Index Total Return ETN	$354	$71 ▲	24.9%	11,395	0.1%	Finance
HP Helmerich & Payne	$354	$87 ▲	32.6%	8,407	0.1%	Oils/Energy
CVCO Cavco Industries	$350	$28 ▼	-7.4%	878	0.1%	Construction
PAGS PagSeguro Digital	$349	$349 ▲	New Holding	24,418	0.1%	Business Services
SKY Skyline Champion	$349	$6 ▲	1.6%	4,100	0.1%	Construction
PK Park Hotels & Resorts	$348	$6 ▲	1.8%	19,915	0.1%	Finance
LBRT Liberty Energy	$348	$348 ▲	New Holding	16,786	0.1%	Oils/Energy
AIT Applied Industrial Technologies	$348	$348 ▲	New Holding	1,762	0.1%	Industrial Products
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$347	$176 ▲	103.3%	9,255	0.1%	ETF
MDC M.D.C.	$347	$41 ▼	-10.5%	5,511	0.1%	Consumer Cyclical
ZWS Zurn Elkay Water Solutions	$347	$347 ▲	New Holding	10,354	0.1%	Industrial Products
KBH KB Home	$346	$44 ▼	-11.3%	4,875	0.1%	Construction
ESNT Essent Group	$344	$40 ▲	13.2%	5,773	0.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$342	$342 ▲	New Holding	2,950	0.1%	ETF
TEX Terex	$341	$43 ▲	14.5%	5,299	0.1%	Industrial Products
LRCX Lam Research	$340		0.0%	350	0.1%	Computer and Technology
GATX GATX	$339	$339 ▲	New Holding	2,532	0.1%	Transportation
CTVA Corteva	$337	$187 ▲	124.8%	5,845	0.1%	Consumer Staples
KFY Korn Ferry	$337	$5 ▲	1.4%	5,130	0.1%	Business Services
PTEN Patterson-UTI Energy	$337	$100 ▲	42.1%	28,194	0.1%	Oils/Energy
SIGI Selective Insurance Group	$334	$334 ▲	New Holding	3,060	0.1%	Finance
TPH Tri Pointe Homes	$333	$24 ▼	-6.6%	8,601	0.1%	Construction
NMIH NMI	$332	$45 ▲	15.7%	10,259	0.1%	Finance
ASGN ASGN	$332	$332 ▲	New Holding	3,165	0.1%	Computer and Technology
FFIN First Financial Bankshares	$330	$4 ▲	1.3%	10,049	0.1%	Finance
VRRM Verra Mobility	$330	$330 ▲	New Holding	13,221	0.1%	Industrial Products
CHRD Chord Energy	$327	$47 ▲	16.8%	1,832	0.1%	Oils/Energy
FV First Trust Dorsey Wright Focus 5 ETF	$326	$601 ▼	-64.8%	5,700	0.1%	Manufacturing
K12	$323	$323 ▲	New Holding	5,129	0.1%	COM
CCS Century Communities	$322	$322 ▲	New Holding	3,341	0.1%	Construction
ABG Asbury Automotive Group	$319	$319 ▲	New Holding	1,353	0.1%	Retail/Wholesale
KLAC KLA	$319		0.0%	456	0.1%	Computer and Technology
APAM Artisan Partners Asset Management	$315	$7 ▲	2.3%	6,892	0.1%	Finance
ASO Academy Sports and Outdoors	$312	$64 ▼	-17.1%	4,613	0.1%	Consumer Discretionary
CALM Cal-Maine Foods	$312	$312 ▲	New Holding	5,305	0.1%	Basic Materials
MATX Matson	$312	$9 ▲	3.1%	2,778	0.1%	Transportation
OTTR Otter Tail	$310	$310 ▲	New Holding	3,583	0.1%	Utilities
MTH Meritage Homes	$307	$57 ▼	-15.7%	1,748	0.1%	Construction
AEL American Equity Investment Life	$307	$52 ▲	20.3%	5,456	0.1%	Finance
SSB SouthState	$307	$0 ▼	-0.1%	3,605	0.1%	Finance
SHOO Steven Madden	$307	$20 ▼	-6.0%	7,250	0.1%	Consumer Discretionary
ASB Associated Banc	$306	$3 ▼	-0.9%	14,235	0.1%	Finance
AMGN Amgen	$306	$1 ▲	0.2%	1,075	0.1%	Medical
NWE NorthWestern Energy Group	$305	$305 ▲	New Holding	5,983	0.1%	Utilities
PECO Phillips Edison & Company, Inc.	$305	$299 ▲	5,420.1%	8,501	0.1%	Finance
Peabody Energy Corp	$304	$58 ▲	23.6%	12,520	0.1%	COM
MMSI Merit Medical Systems	$304	$304 ▲	New Holding	4,008	0.1%	Medical
IWV iShares Russell 3000 ETF	$304		0.0%	1,013	0.1%	ETF
HAE Haemonetics	$304	$304 ▲	New Holding	3,560	0.1%	Medical
HLNE Hamilton Lane	$303	$303 ▲	New Holding	2,683	0.1%	Finance
ABM ABM Industries	$303	$303 ▲	New Holding	6,792	0.1%	Construction
HCC Warrior Met Coal	$303	$7 ▲	2.3%	4,993	0.1%	Oils/Energy
EL Estée Lauder Companies	$302	$280 ▲	1,300.0%	1,960	0.1%	Consumer Staples
AX Axos Financial	$301	$43 ▼	-12.6%	5,576	0.1%	Finance
MHO M/I Homes	$301	$113 ▼	-27.4%	2,210	0.1%	Construction
CNO CNO Financial Group	$300	$300 ▲	New Holding	10,913	0.1%	Finance
APLE Apple Hospitality REIT	$300	$35 ▲	13.4%	18,331	0.1%	Finance
IDCC InterDigital	$299	$25 ▼	-7.7%	2,805	0.1%	Computer and Technology
CADE Cadence Bank	$298	$34 ▼	-10.4%	10,291	0.1%	Finance
UFPI UFP Industries	$298	$298 ▲	New Holding	2,425	0.1%	Construction
TGNA TEGNA	$297	$37 ▲	14.0%	19,901	0.1%	Consumer Discretionary
ALKS Alkermes	$297	$297 ▲	New Holding	10,976	0.1%	Medical
ALE ALLETE	$297	$297 ▲	New Holding	4,979	0.1%	Utilities
Alpha Metallurical Res	$297	$33 ▼	-9.9%	898	0.1%	COM
EVTC EVERTEC	$297	$40 ▲	15.4%	7,438	0.1%	Business Services
GBCI Glacier Bancorp	$297	$35 ▼	-10.6%	7,368	0.1%	Finance
ARCH Arch Resources	$295	$38 ▲	14.8%	1,835	0.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$293		0.0%	1,465	0.1%	Finance
KWR Quaker Chemical	$293	$293 ▲	New Holding	1,426	0.1%	Basic Materials
MCD McDonald's	$292	$28 ▼	-8.8%	1,035	0.1%	Retail/Wholesale
HELE Helen of Troy	$290	$30 ▲	11.5%	2,520	0.1%	Consumer Staples
TCBI Texas Capital Bancshares	$290	$36 ▲	14.2%	4,711	0.1%	Finance
VSH Vishay Intertechnology	$288	$61 ▲	26.7%	12,702	0.1%	Computer and Technology
HWC Hancock Whitney	$288	$26 ▼	-8.3%	6,266	0.1%	Finance
HUBG Hub Group	$286	$153 ▲	115.5%	6,623	0.1%	Transportation
ZD Ziff Davis	$286	$36 ▲	14.4%	4,531	0.1%	Computer and Technology
AEIS Advanced Energy Industries	$285	$32 ▲	12.7%	2,796	0.1%	Computer and Technology
SAM Boston Beer	$283	$6 ▼	-2.1%	928	0.1%	Consumer Staples
FTDR Frontdoor	$282	$282 ▲	New Holding	8,645	0.1%	Construction
STNE StoneCo	$281	$119 ▼	-29.7%	16,888	0.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$280	$92 ▼	-24.7%	3,050	0.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$279	$26 ▼	-8.4%	5,792	0.1%	Manufacturing
ABCB Ameris Bancorp	$278	$32 ▼	-10.2%	5,740	0.1%	Finance
LXP LXP Industrial Trust	$277	$24 ▲	9.5%	30,695	0.1%	Finance
WD Walker & Dunlop	$277	$277 ▲	New Holding	2,742	0.1%	Finance
UCBI United Community Banks	$274	$23 ▲	9.3%	10,406	0.1%	Finance
IWM iShares Russell 2000 ETF	$269	$0 ▲	0.1%	1,280	0.1%	Finance
PLXS Plexus	$267	$267 ▲	New Holding	2,816	0.1%	Computer and Technology
ACLS Axcelis Technologies	$262	$262 ▲	New Holding	2,347	0.1%	Computer and Technology
CATY Cathay General Bancorp	$258	$8 ▼	-3.0%	6,832	0.1%	Finance
Welltower	$258	$54 ▼	-17.4%	2,759	0.1%	ETF
AMN AMN Healthcare Services	$254	$254 ▲	New Holding	4,066	0.1%	Medical
CEIX CONSOL Energy	$254	$49 ▲	23.9%	3,029	0.1%	Oils/Energy
PKG Packaging Co. of America	$253	$10 ▲	4.1%	1,332	0.1%	Industrial Products
NVDL GraniteShares 2x Long NVDA Daily ETF	$249	$221 ▲	799.6%	6,000	0.1%	ETF
CTRE CareTrust REIT	$245	$157 ▲	177.2%	10,050	0.1%	Finance
NVDA NVIDIA	$241	$62 ▲	34.8%	267	0.1%	Computer and Technology
NEOG Neogen	$239	$239 ▲	New Holding	15,142	0.1%	Medical
ORCL Oracle	$238	$2 ▼	-0.9%	1,897	0.1%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$238	$10 ▲	4.4%	4,221	0.1%	Manufacturing
QYLD Global X Nasdaq 100 Covered Call ETF	$237	$28 ▼	-10.4%	13,226	0.1%	Manufacturing
CORT Corcept Therapeutics	$236	$236 ▲	New Holding	9,375	0.1%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$232	$25 ▲	12.2%	3,170	0.1%	ETF
Grayscale Litecoin Tru	$229	$229 ▲	New Holding	5,938	0.1%	COM
JNJ Johnson & Johnson	$228	$357 ▼	-61.0%	1,441	0.1%	Medical
TIP iShares TIPS Bond ETF	$226	$54 ▼	-19.2%	2,100	0.1%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$226	$1,793 ▼	-88.8%	1,990	0.1%	Manufacturing
TFC Truist Financial	$225	$7 ▼	-3.1%	5,783	0.1%	Finance
VLY Valley National Bancorp	$223	$16 ▼	-6.6%	28,038	0.1%	Finance
USB U.S. Bancorp	$219		0.0%	4,907	0.1%	Finance
YMAR FT Vest International Equity Moderate Buffer ETF - March	$210	$22 ▼	-9.4%	9,083	0.1%	ETF
DWAC Digital World Acquisition	$208		0.0%	3,353	0.1%	Business Services
SYBT Stock Yards Bancorp	$199		0.0%	4,073	0.1%	Finance
PEP PepsiCo	$193		0.0%	1,104	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$188	$261 ▼	-58.2%	2,175	0.1%	ETF
SO Southern	$186	$5 ▼	-2.5%	2,589	0.1%	Utilities
UNP Union Pacific	$182		0.0%	742	0.1%	Transportation
BAX Baxter International	$180	$54 ▼	-23.0%	4,210	0.1%	Medical
FITB Fifth Third Bancorp	$179	$2,087 ▼	-92.1%	4,820	0.1%	Finance
DUK Duke Energy	$172	$16 ▼	-8.4%	1,774	0.1%	Utilities
CVX Chevron	$171	$2 ▲	1.4%	1,085	0.1%	Oils/Energy
ST Sensata Technologies	$163	$37 ▼	-18.3%	4,435	0.1%	Computer and Technology
INTC Intel	$156	$44 ▲	39.4%	3,537	0.1%	Computer and Technology
HD Home Depot	$155		0.0%	405	0.1%	Retail/Wholesale
TSLA Tesla	$154	$6 ▲	4.2%	878	0.1%	Auto/Tires/Trucks
GOOGL Alphabet	$153	$50 ▲	48.1%	1,016	0.1%	Computer and Technology
IP International Paper	$145	$14 ▲	10.4%	3,718	0.1%	Basic Materials
KBWD Invesco KBW High Dividend Yield Financial ETF	$145		0.0%	9,350	0.1%	ETF
ARKG ARK Genomic Revolution ETF	$143	$4 ▼	-2.4%	4,985	0.1%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$140	$23 ▲	19.4%	9,440	0.0%	Finance
AQR Diversified Arbitr	$138	$26 ▼	-15.8%	11,491	0.0%	ETF
HON Honeywell International	$136		0.0%	661	0.0%	Multi-Sector Conglomerates
ROK Rockwell Automation	$134		0.0%	458	0.0%	Industrial Products
FTCS First Trust Capital Strength ETF	$133		0.0%	1,550	0.0%	ETF
MO Altria Group	$132		0.0%	3,018	0.0%	Consumer Staples
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$131		0.0%	16,000	0.0%	Financial Services
ZBH Zimmer Biomet	$131	$124 ▲	1,880.0%	990	0.0%	Medical
SPH Suburban Propane Partners	$130		0.0%	6,350	0.0%	Oils/Energy
FIS Fidelity National Information Services	$130	$20 ▲	18.6%	1,750	0.0%	Business Services
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund	$127		0.0%	24,250	0.0%	Financial Services
XOM Exxon Mobil	$126	$60 ▲	91.5%	1,088	0.0%	Oils/Energy
K Kellanova	$124		0.0%	2,165	0.0%	Consumer Discretionary
LAZ Lazard	$124		0.0%	2,950	0.0%	Finance
IWB iShares Russell 1000 ETF	$123		0.0%	427	0.0%	ETF
KEY KeyCorp	$120	$37 ▼	-23.6%	7,600	0.0%	Finance
DVY iShares Select Dividend ETF	$119	$1 ▼	-1.2%	965	0.0%	ETF
MARB First Trust Merger Arbitrage ETF	$118	$85 ▼	-41.8%	5,950	0.0%	ETF
AXP American Express	$118		0.0%	518	0.0%	Finance
BP BP	$116	$9 ▲	8.8%	3,085	0.0%	Oils/Energy
IYG iShares U.S. Financial Services ETF	$115	$74 ▲	183.6%	1,733	0.0%	ETF
SJM J. M. Smucker	$114	$1 ▼	-0.7%	908	0.0%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$108	$1 ▼	-0.7%	2,618	0.0%	Finance
CL Colgate-Palmolive	$108		0.0%	1,200	0.0%	Consumer Staples
SIVR Aberdeen Standard Physical Silver Shares ETF	$108	$3 ▼	-3.0%	4,535	0.0%	ETF
COST Costco Wholesale	$108		0.0%	147	0.0%	Retail/Wholesale
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$107	$44 ▼	-28.9%	2,900	0.0%	ETF
ABBV AbbVie	$107	$13 ▲	14.1%	590	0.0%	Medical
ELV Elevance Health	$106		0.0%	205	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$106	$2 ▲	1.6%	1,252	0.0%	ETF
TSLY YieldMax TSLA Option Income Strategy ETF	$106	$176 ▼	-62.4%	6,555	0.0%	ETF
KBE SPDR S&P Bank ETF	$105	$1 ▼	-0.9%	2,230	0.0%	ETF
DIS Walt Disney	$104	$4 ▼	-3.7%	851	0.0%	Consumer Discretionary
T AT&T	$103	$12 ▼	-10.2%	5,856	0.0%	Computer and Technology
BTI British American Tobacco	$103	$100 ▲	3,620.9%	3,386	0.0%	Consumer Staples
iShares Bitcoin Trust	$103	$103 ▲	New Holding	2,540	0.0%	COM
IYH iShares U.S. Healthcare ETF	$103	$82 ▲	392.6%	1,665	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$102		0.0%	1,400	0.0%	ETF
YieldMax MSTR Opt Inc	$101	$101 ▲	New Holding	2,350	0.0%	COM
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$100	$4 ▲	4.3%	4,750	0.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$99		0.0%	1,475	0.0%	Manufacturing
VT Vanguard Total World Stock ETF	$97		0.0%	875	0.0%	ETF
NVS Novartis	$93	$26 ▲	37.9%	965	0.0%	Medical
PYPL PayPal	$89	$4 ▼	-4.7%	1,325	0.0%	Computer and Technology
EUFN iShares MSCI Europe Financials ETF	$88	$62 ▼	-41.2%	3,865	0.0%	ETF
GEHC GE HealthCare Technologies	$88		0.0%	968	0.0%	Medical
RUN Sunrun	$88	$1 ▲	0.8%	6,665	0.0%	Oils/Energy
VTR Ventas	$87	$87 ▲	New Holding	2,000	0.0%	Finance
CVS CVS Health	$87	$10 ▼	-9.9%	1,090	0.0%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$85	$10 ▼	-10.9%	534	0.0%	ETF
SHEL Shell	$85		0.0%	1,263	0.0%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$83	$83 ▲	New Holding	490	0.0%	ETF
Northeast Bancorp	$83		0.0%	1,500	0.0%	COM
EPD Enterprise Products Partners	$83	$0 ▲	0.0%	2,840	0.0%	Oils/Energy
JPXN iShares JPX-Nikkei 400 ETF	$80	$70 ▼	-46.5%	720	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$79		0.0%	2,450	0.0%	ETF
ES Eversource Energy	$78		0.0%	1,297	0.0%	Utilities
EINC VanEck Energy Income ETF	$77		0.0%	1,000	0.0%	ETF
VTV Vanguard Value ETF	$76	$6 ▼	-7.0%	465	0.0%	ETF
ETRN Equitrans Midstream	$76	$6 ▲	8.5%	6,050	0.0%	Oils/Energy
XYLD Global X S&P 500 Covered Call ETF	$76	$5 ▼	-6.3%	1,875	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$75	$5 ▼	-5.8%	2,959	0.0%	ETF
WSBC WesBanco	$75		0.0%	2,507	0.0%	Finance
SWKS Skyworks Solutions	$73	$17 ▲	30.9%	677	0.0%	Computer and Technology
ANET Arista Networks	$72	$14 ▼	-16.7%	250	0.0%	Computer and Technology
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$71		0.0%	3,000	0.0%	Financial Services
IAT iShares U.S. Regional Banks ETF	$70	$14 ▼	-16.7%	1,625	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$67	$1 ▼	-1.8%	534	0.0%	ETF
EBAY eBay	$67		0.0%	1,275	0.0%	Retail/Wholesale
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$67	$55 ▲	458.8%	2,710	0.0%	ETF
AMAT Applied Materials	$67	$10 ▼	-13.3%	325	0.0%	Computer and Technology
Bitcoin Investment Tr	$66	$66 ▲	New Holding	1,046	0.0%	COM
IWO iShares Russell 2000 Growth ETF	$66	$9 ▼	-11.9%	245	0.0%	ETF
PM Philip Morris International	$66		0.0%	725	0.0%	Consumer Staples
PULS PGIM Ultra Short Bond ETF	$65	$3 ▼	-3.7%	1,300	0.0%	ETF
IPG Interpublic Group of Companies	$65		0.0%	2,000	0.0%	Business Services
HBAN Huntington Bancshares	$64		0.0%	4,596	0.0%	Finance
WMT Walmart	$64	$43 ▲	208.7%	1,059	0.0%	Retail/Wholesale
SIEGY Siemens Aktiengesellschaft	$60		0.0%	630	0.0%	Industrial Products
LYG Lloyds Banking Group	$59	$29 ▲	97.9%	22,867	0.0%	Finance
Merck & Co Inc	$58	$16 ▲	39.5%	438	0.0%	COM
QRVO Qorvo	$58		0.0%	509	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$58	$3 ▼	-5.2%	1,165	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$58		0.0%	1,150	0.0%	ETF
C Citigroup	$56	$45 ▼	-44.8%	878	0.0%	Finance
KO Coca-Cola	$55		0.0%	905	0.0%	Consumer Staples
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$55	$55 ▲	New Holding	1,400	0.0%	ETF
DE Deere & Company	$55	$13 ▲	31.1%	135	0.0%	Industrial Products
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$54	$2 ▼	-3.6%	950	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$53		0.0%	466	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$53		0.0%	2,092	0.0%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$53	$53 ▲	New Holding	1,475	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$53	$280 ▼	-84.1%	690	0.0%	Manufacturing
VOOG Vanguard S&P 500 Growth ETF	$53		0.0%	173	0.0%	ETF
TTE TotalEnergies	$53		0.0%	775	0.0%	Oils/Energy
NVDY YieldMax NVDA Option Income Strategy ETF	$52	$52 ▲	New Holding	1,783	0.0%	ETF
BKLN Invesco Senior Loan ETF	$52		0.0%	2,465	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$51	$173 ▼	-77.2%	573	0.0%	ETF
NSC Norfolk Southern	$51		0.0%	200	0.0%	Transportation
Canadian Pac Railway	$51	$51 ▲	New Holding	576	0.0%	COM
AMD Advanced Micro Devices	$50	$19 ▲	63.2%	279	0.0%	Computer and Technology
COIN Coinbase Global	$50		0.0%	187	0.0%	Finance
HPE Hewlett Packard Enterprise	$50		0.0%	2,833	0.0%	Computer and Technology
HSY Hershey	$49		0.0%	250	0.0%	Consumer Staples
IRM Iron Mountain	$49	$14 ▼	-22.6%	608	0.0%	Finance
AMZA InfraCap MLP ETF	$49	$8 ▲	20.6%	1,198	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$49	$38 ▲	360.0%	575	0.0%	ETF
Hewlett-Packard Compan	$48		0.0%	1,584	0.0%	COM
DEED First Trust TCW Securitized Plus ETF	$48	$102 ▼	-68.0%	2,325	0.0%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$48	$33 ▼	-40.4%	1,180	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$47		0.0%	375	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$45	$3 ▲	6.8%	411	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$45	$2 ▲	5.7%	1,400	0.0%	Manufacturing
Powershs Exch Trad Fd	$45	$14 ▼	-24.1%	2,200	0.0%	COM
O'Shares Glbl Internet	$45	$1 ▼	-1.3%	1,170	0.0%	COM
SDY SPDR S&P Dividend ETF	$45		0.0%	340	0.0%	ETF
KHC Kraft Heinz	$44	$25 ▲	128.9%	1,181	0.0%	Consumer Staples
CINF Cincinnati Financial	$44	$17 ▼	-28.4%	353	0.0%	Finance
MCK McKesson	$43		0.0%	80	0.0%	Medical
VOO Vanguard S&P 500 ETF	$43	$37 ▲	641.7%	89	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$42	$31 ▼	-42.7%	1,300	0.0%	Finance
CRM Salesforce	$41	$1 ▼	-2.2%	136	0.0%	Computer and Technology
LYB LyondellBasell Industries	$41		0.0%	400	0.0%	Basic Materials
IXJ iShares Global Healthcare ETF	$41		0.0%	445	0.0%	ETF
DD DuPont de Nemours	$41		0.0%	533	0.0%	Basic Materials
COP ConocoPhillips	$40	$0 ▲	0.3%	315	0.0%	Oils/Energy
PCAR PACCAR	$40		0.0%	322	0.0%	Auto/Tires/Trucks
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$38		0.0%	382	0.0%	ETF
HTGC Hercules Capital	$38	$5 ▲	15.3%	2,082	0.0%	Finance
J Jacobs Solutions	$38		0.0%	250	0.0%	Business Services
IYR iShares U.S. Real Estate ETF	$36	$7 ▼	-15.8%	400	0.0%	ETF
NTES NetEase	$36		0.0%	350	0.0%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$36		0.0%	2,000	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$36		0.0%	520	0.0%	ETF
DB Deutsche Bank Aktiengesellschaft	$35		0.0%	2,200	0.0%	Finance
EV Enhncd Eqt Inc II	$35		0.0%	1,727	0.0%	COM
RQI Cohen & Steers Quality Income Realty Fund	$35	$1 ▲	2.7%	2,917	0.0%	Financial Services
AFG American Financial Group	$35	$7 ▼	-15.8%	256	0.0%	Finance
BSX Boston Scientific	$34		0.0%	500	0.0%	Medical
MA Mastercard	$34	$1 ▼	-4.1%	70	0.0%	Business Services
LNTH Lantheus	$34	$6 ▲	22.5%	545	0.0%	Medical
DAPP VanEck Digital Transformation ETF	$34	$34 ▲	New Holding	2,950	0.0%	ETF
RHHBY Roche	$34	$34 ▲	New Holding	1,060	0.0%	Medical
TJX TJX Companies	$34	$13 ▲	58.4%	331	0.0%	Retail/Wholesale
HAS Hasbro	$33	$64 ▼	-66.0%	590	0.0%	Consumer Discretionary
BLK BlackRock	$33		0.0%	40	0.0%	Finance
IPAY Amplify Mobile Payments ETF	$32		0.0%	610	0.0%	ETF
Mosaic Company	$32		0.0%	1,000	0.0%	COM
V Visa	$32	$3 ▼	-8.0%	115	0.0%	Business Services
ZYME Zymeworks	$32	$32 ▲	New Holding	3,004	0.0%	Medical
VB Vanguard Small-Cap ETF	$31	$23 ▼	-42.2%	137	0.0%	ETF
UVV Universal	$31		0.0%	600	0.0%	Consumer Staples
IYE iShares U.S. Energy ETF	$31	$0 ▼	-0.8%	620	0.0%	ETF
AGNC Investment Corp	$31	$1 ▲	2.1%	3,084	0.0%	ETF
ACN Accenture	$30		0.0%	86	0.0%	Business Services
FIVG Defiance Next Gen Connectivity ETF	$30	$14 ▼	-31.1%	775	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$30	$28 ▼	-48.3%	155	0.0%	Manufacturing
FTGC First Trust Global Tactical Commodity Strategy Fund	$30	$32 ▼	-51.2%	1,285	0.0%	Manufacturing
JSML Janus Henderson Small Cap Growth Alpha ETF	$30	$7 ▼	-18.0%	500	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$30	$1 ▲	3.5%	1,532	0.0%	Financial Services
PFE Pfizer	$29	$18 ▼	-38.2%	1,053	0.0%	Medical
ORAN Orange	$29		0.0%	2,500	0.0%	Computer and Technology
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$29		0.0%	750	0.0%	ETF
YieldMax SQ Opt Inc St	$29	$96 ▼	-76.8%	1,150	0.0%	COM
BF.A Brown-Forman	$28	$0 ▲	0.4%	524	0.0%	Consumer Staples
CFG Citizens Financial Group	$28		0.0%	769	0.0%	Finance
HI Hillenbrand	$28		0.0%	547	0.0%	Industrial Products
HIMX Himax Technologies	$27		0.0%	5,000	0.0%	Computer and Technology
Reaves Utility Income	$27	$0 ▲	1.4%	994	0.0%	COM
AZN AstraZeneca	$27		0.0%	392	0.0%	Medical
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$27	$27 ▲	New Holding	500	0.0%	ETF
CMA Comerica	$27		0.0%	500	0.0%	Finance
DTD WisdomTree Total U.S. Dividend Fund	$27		0.0%	375	0.0%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$26	$26 ▲	New Holding	260	0.0%	ETF
Core Laboratories N V	$26	$26 ▲	New Holding	1,550	0.0%	COM
FEP First Trust Europe AlphaDEX Fund	$26	$15 ▼	-36.9%	685	0.0%	ETF
CHDN Churchill Downs	$26		0.0%	210	0.0%	Consumer Discretionary
Nabors Industries Ltd	$26	$27 ▼	-50.8%	300	0.0%	COM
LCNB LCNB	$26		0.0%	1,636	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$26		0.0%	350	0.0%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$24		0.0%	408	0.0%	ETF
CAT Caterpillar	$24		0.0%	65	0.0%	Industrial Products
Ashland Inc	$24		0.0%	250	0.0%	COM
ARCC Ares Capital	$24		0.0%	1,172	0.0%	Finance
TEF Telefónica	$24	$3 ▼	-10.0%	5,550	0.0%	Utilities
TKR Timken	$24	$7 ▲	40.0%	280	0.0%	Industrial Products
AM Antero Midstream	$23	$0 ▲	1.9%	1,612	0.0%	Oils/Energy
SOXL Direxion Daily Semiconductors Bull 3x Shares	$23	$18 ▼	-44.5%	505	0.0%	ETF
EWL iShares MSCI Switzerland ETF	$23		0.0%	475	0.0%	ETF
IFF International Flavors & Fragrances	$23	$22 ▲	2,116.7%	266	0.0%	Consumer Staples
NYCB New York Community Bancorp	$22	$6 ▼	-21.9%	6,931	0.0%	Finance
OTEX Open Text	$22		0.0%	572	0.0%	Computer and Technology
QLD ProShares Ultra QQQ	$22		0.0%	256	0.0%	ETF
FTV Fortive	$22		0.0%	250	0.0%	Computer and Technology
CSX CSX	$22	$2 ▼	-7.7%	600	0.0%	Transportation
BIV Vanguard Intermediate-Term Bond ETF	$22	$22 ▲	New Holding	295	0.0%	ETF
Steris Corp	$22		0.0%	100	0.0%	COM
XPO XPO	$22		0.0%	177	0.0%	Transportation
FFC Flaherty & Crumrine Preferred Securities Income Fund	$21	$0 ▲	1.1%	1,439	0.0%	Financial Services
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$21		0.0%	1,100	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$21		0.0%	550	0.0%	ETF
ETFs Gold Trust	$21		0.0%	1,000	0.0%	COM
CRWD CrowdStrike	$21	$15 ▲	242.1%	65	0.0%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$20		0.0%	500	0.0%	ETF
Bank Of Amer Pfd K	$20	$20 ▲	New Holding	800	0.0%	COM
GLAD Gladstone Capital	$20	$0 ▲	1.8%	1,821	0.0%	Finance
Growth Fund Of America	$20	$20 ▲	13,700.0%	276	0.0%	ETF
H & Q Healthcare Fund	$20		0.0%	1,160	0.0%	COM
IYF iShares U.S. Financials ETF	$19		0.0%	200	0.0%	ETF
NI NiSource	$19		0.0%	700	0.0%	Utilities
TIGO Millicom International Cellular	$18	$7 ▼	-28.0%	899	0.0%	Computer and Technology
KMI Kinder Morgan	$18		0.0%	1,000	0.0%	Oils/Energy
OSK Oshkosh	$18		0.0%	141	0.0%	Auto/Tires/Trucks
ADM Archer-Daniels-Midland	$18	$3 ▼	-14.9%	285	0.0%	Consumer Staples
F Ford Motor	$18	$7 ▼	-28.7%	1,365	0.0%	Auto/Tires/Trucks
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$18		0.0%	470	0.0%	ETF
STM STMicroelectronics	$18	$15 ▼	-44.7%	415	0.0%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$18	$2 ▲	10.9%	305	0.0%	ETF
RUM Rumble	$17		0.0%	2,100	0.0%	Computer and Technology
Valkyrie Bitcoin Fut L	$17	$17 ▲	New Holding	400	0.0%	COM
QABA First Trust NASDAQ ABA Community Bank Index Fund	$17		0.0%	375	0.0%	Manufacturing
DLTR Dollar Tree	$17		0.0%	125	0.0%	Retail/Wholesale
PLUG Plug Power	$17	$6 ▲	54.7%	4,950	0.0%	Industrial Products
MAR Marriott International	$17		0.0%	67	0.0%	Consumer Discretionary
IONS Ionis Pharmaceuticals	$17	$4 ▼	-20.0%	400	0.0%	Medical
IDRV iShares Self-Driving EV and Tech ETF	$16		0.0%	501	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$16		0.0%	350	0.0%	ETF
CMP Compass Minerals International	$16	$16 ▲	New Holding	1,000	0.0%	Basic Materials
FYX First Trust Small Cap Core AlphaDEX Fund	$16		0.0%	175	0.0%	Manufacturing
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$15	$1 ▲	10.7%	382	0.0%	ETF
DEO Diageo	$15		0.0%	100	0.0%	Consumer Staples
Annaly Capital Mgmt	$15	$0 ▲	3.2%	774	0.0%	ETF
SLV iShares Silver Trust	$15	$1 ▼	-7.1%	650	0.0%	ETF
MAIN Main Street Capital	$15	$0 ▲	1.7%	308	0.0%	Finance
PowerShares DB USD Bea	$15	$15 ▲	New Holding	850	0.0%	COM
REX REX American Resources	$15		0.0%	250	0.0%	Oils/Energy
VIS Vanguard Industrials ETF	$15		0.0%	60	0.0%	ETF
STLA Stellantis	$15	$15 ▲	New Holding	525	0.0%	Auto/Tires/Trucks
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$15	$0 ▲	2.3%	2,057	0.0%	Miscellaneous
YieldMax NFLX Optn Inc	$14	$14 ▲	New Holding	775	0.0%	COM
PANW Palo Alto Networks	$14	$12 ▲	500.0%	48	0.0%	Computer and Technology
GXO GXO Logistics	$14		0.0%	254	0.0%	Transportation
ISRG Intuitive Surgical	$14	$1 ▼	-5.6%	34	0.0%	Medical
DAL Delta Air Lines	$14		0.0%	301	0.0%	Transportation
CROX Crocs	$14		0.0%	100	0.0%	Consumer Discretionary
Duke Energy C Pfd	$14	$14 ▲	New Holding	560	0.0%	COM
TSLL Direxion Daily TSLA Bull 2X Shares	$14	$6 ▲	79.6%	1,697	0.0%	ETF
FE FirstEnergy	$14		0.0%	350	0.0%	Utilities
FSLY Fastly	$13		0.0%	1,000	0.0%	Computer and Technology
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$13		0.0%	535	0.0%	ETF
ENB Enbridge	$13		0.0%	367	0.0%	Oils/Energy
BTG B2Gold	$13	$29 ▼	-68.8%	5,025	0.0%	Basic Materials
ITW Illinois Tool Works	$13	$13 ▲	New Holding	50	0.0%	Industrial Products
HFRO Highland Funds I - Highland Opportunities and Income Fund	$13	$0 ▲	2.7%	1,841	0.0%	Financial Services
KMB Kimberly-Clark	$13	$20 ▼	-60.0%	100	0.0%	Consumer Staples
SCZ iShares MSCI EAFE Small-Cap ETF	$13		0.0%	200	0.0%	ETF
RSG Republic Services	$13	$13 ▲	New Holding	70	0.0%	Business Services
Medtronic Inc	$13	$4 ▲	50.0%	150	0.0%	COM
VGK Vanguard FTSE Europe ETF	$13		0.0%	200	0.0%	ETF
TLRY Tilray	$13	$1 ▼	-7.9%	5,274	0.0%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$12	$15 ▼	-55.8%	238	0.0%	ETF
NOC Northrop Grumman	$12		0.0%	24	0.0%	Aerospace
EFA iShares MSCI EAFE ETF	$12	$2 ▼	-12.8%	150	0.0%	Finance
GME GameStop	$12		0.0%	949	0.0%	Retail/Wholesale
Innovator S&P Invt Gra	$12		0.0%	600	0.0%	COM
PGX Invesco Preferred ETF	$12		0.0%	1,000	0.0%	ETF
BHP BHP Group	$12		0.0%	200	0.0%	Basic Materials
Anheuser Busch Co Inc	$12		0.0%	200	0.0%	COM
UBOT Direxion Daily Robotics, Artificial Intelligence, & Automation Index Bull 2X Shares	$12	$12 ▲	New Holding	500	0.0%	ETF
Dow Chemical Company	$12		0.0%	213	0.0%	COM
CCK Crown	$12		0.0%	150	0.0%	Industrial Products
Cornerstone Total Retu	$12	$17 ▼	-58.4%	1,584	0.0%	COM
FDD First Trust Stoxx European Select Dividend Index Fund	$12	$20 ▼	-62.4%	1,055	0.0%	ETF
FAST Fastenal	$11		0.0%	146	0.0%	Retail/Wholesale
DraftKings Inc	$11	$8 ▲	295.0%	237	0.0%	COM
BNTX BioNTech	$11	$9 ▼	-45.5%	120	0.0%	Medical
BBY Best Buy	$11	$11 ▲	New Holding	130	0.0%	Retail/Wholesale
BAC Bank of America	$11		0.0%	278	0.0%	Finance
CTLT Catalent	$11	$3 ▼	-20.0%	200	0.0%	Medical
Janus Global Technolog	$11	$6 ▼	-36.4%	180	0.0%	ETF
O Realty Income	$11		0.0%	200	0.0%	Finance
PLAB Photronics	$11	$11 ▲	New Holding	375	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$11		0.0%	150	0.0%	ETF
SHOP Shopify	$11	$1 ▼	-12.0%	147	0.0%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$11		0.0%	750	0.0%	Medical
WEN Wendy's	$11		0.0%	583	0.0%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$10		0.0%	50	0.0%	ETF
SYY Sysco	$10		0.0%	125	0.0%	Consumer Staples
SNY Sanofi	$10		0.0%	200	0.0%	Medical
PLTR Palantir Technologies	$10	$8 ▲	327.9%	445	0.0%	Business Services
PUK Prudential	$10		0.0%	500	0.0%	Finance
IHE iShares U.S. Pharmaceuticals ETF	$10	$7 ▲	200.0%	150	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$10		0.0%	200	0.0%	Manufacturing
FIW First Trust Water ETF	$10		0.0%	100	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$10		0.0%	500	0.0%	ETF
BABA Alibaba Group	$10	$10 ▲	New Holding	140	0.0%	Retail/Wholesale
AKAM Akamai Technologies	$10		0.0%	90	0.0%	Computer and Technology
ECC Eagle Point Credit	$10	$1 ▲	13.1%	995	0.0%	Finance
FXO First Trust Financial AlphaDEX Fund	$10	$8 ▼	-42.9%	200	0.0%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$10	$10 ▲	New Holding	300	0.0%	ETF
GGT The Gabelli Multimedia Trust	$10	$2 ▲	23.8%	1,833	0.0%	Finance
FEX First Trust Large Cap Core AlphaDEX Fund	$9		0.0%	90	0.0%	ETF
AAP Advance Auto Parts	$9	$21 ▼	-69.7%	100	0.0%	Retail/Wholesale
CLSK CleanSpark	$9	$9 ▲	New Holding	430	0.0%	Finance
GLP Global Partners	$9		0.0%	200	0.0%	Oils/Energy
DBE Invesco DB Energy Fund	$9		0.0%	450	0.0%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$9		0.0%	108	0.0%	ETF
JMIA Jumia Technologies	$9		0.0%	1,700	0.0%	Retail/Wholesale
UGL ProShares Ultra Gold	$9		0.0%	125	0.0%	ETF
ProShares UltraPro Sht	$9	$9 ▼	-50.0%	850	0.0%	COM
OKTA Okta	$9		0.0%	90	0.0%	Computer and Technology
NUE Nucor	$9	$6 ▼	-40.0%	45	0.0%	Basic Materials
MMM 3M	$9	$5 ▼	-37.9%	82	0.0%	Multi-Sector Conglomerates
LUMN Lumen Technologies	$9	$2 ▼	-14.6%	5,850	0.0%	Business Services
ADRNY Koninklijke Ahold Delhaize	$9	$9 ▲	New Holding	300	0.0%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$9		0.0%	50	0.0%	ETF
WY Weyerhaeuser	$9		0.0%	250	0.0%	Construction
WPM Wheaton Precious Metals	$9		0.0%	200	0.0%	Basic Materials
BNS Bank of Nova Scotia	$8		0.0%	150	0.0%	Finance
UBER Uber Technologies	$8		0.0%	100	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$8	$8 ▲	New Holding	60	0.0%	Consumer Discretionary
SLRC SLR Investment	$8	$0 ▲	2.6%	517	0.0%	Finance
THW Abrdn World Healthcare Fund	$8		0.0%	600	0.0%	Financial Services
STWD Starwood Property Trust	$8		0.0%	380	0.0%	Finance
QRTEP Qurate Retail	$8	$8 ▲	New Holding	165	0.0%	Consumer Cyclical
HPI John Hancock Preferred Income Fund	$8	$0 ▲	2.3%	492	0.0%	Financial Services
CNC Centene	$8		0.0%	100	0.0%	Medical
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$8	$27 ▼	-77.0%	200	0.0%	Manufacturing
FCN Banc Corp	$8		0.0%	262	0.0%	COM
EXR Extra Space Storage	$8		0.0%	55	0.0%	Finance
ROCK Gibraltar Industries	$8	$295 ▼	-97.4%	100	0.0%	Construction
GILD Gilead Sciences	$8		0.0%	105	0.0%	Medical
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares	$8	$8 ▲	New Holding	1,000	0.0%	ETF
GIS General Mills	$7		0.0%	100	0.0%	Consumer Staples
BWA BorgWarner	$7	$2 ▼	-20.0%	200	0.0%	Auto/Tires/Trucks
Johnson Controls Inc	$7	$7 ▲	New Holding	100	0.0%	COM
IBB iShares Biotechnology ETF	$7		0.0%	50	0.0%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7	$40 ▼	-85.2%	286	0.0%	ETF
Instacart (Maplebear I	$7		0.0%	200	0.0%	COM
NWBO Northwest Biotherapeutics	$7	$7 ▲	New Holding	14,007	0.0%	Medical
RSI Rush Street Interactive	$7	$1 ▼	-16.3%	1,025	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$7	$1 ▼	-15.2%	748	0.0%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$7		0.0%	75	0.0%	ETF
VONV Vanguard Russell 1000 Value	$7	$1 ▲	13.3%	85	0.0%	ETF
WK Kellogg Co	$7	$2 ▼	-24.0%	365	0.0%	COM
RXO RXO	$6		0.0%	254	0.0%	Transportation
NNGRY NN Group	$6	$6 ▲	New Holding	250	0.0%	Finance
MBGYY Mercedes-Benz Group	$6	$6 ▲	New Holding	300	0.0%	Consumer Cyclical
IXN iShares Global Tech ETF	$6		0.0%	75	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6		0.0%	116	0.0%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$6	$0 ▲	2.8%	293	0.0%	Financial Services
D Dominion Energy	$6		0.0%	125	0.0%	Utilities
DFAI Dimensional International Core Equity Market ETF	$6		0.0%	200	0.0%	ETF
DNN Denison Mines	$5	$5 ▲	New Holding	2,750	0.0%	Basic Materials
DTRUY Daimler Truck	$5	$5 ▲	New Holding	200	0.0%
CSCO Cisco Systems	$5		0.0%	100	0.0%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5		0.0%	200	0.0%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$5	$5 ▲	New Holding	174	0.0%	Miscellaneous
Hancock John Bank&Thri	$5	$1 ▲	19.4%	160	0.0%	COM
MELI MercadoLibre	$5	$2 ▲	50.0%	3	0.0%	Retail/Wholesale
NEE NextEra Energy	$5		0.0%	84	0.0%	Utilities
XBIL US Treasury 6 Month Bill ETF	$5	$5 ▲	New Holding	100	0.0%	ETF
PowerShares Build Amer	$5		0.0%	190	0.0%	ETF
OXLC Oxford Lane Capital	$5	$0 ▲	6.9%	1,025	0.0%	Financial Services
SCHF Schwab International Equity ETF	$5		0.0%	123	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5		0.0%	100	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5	$6 ▼	-53.8%	60	0.0%	ETF
VTRS Viatris	$5		0.0%	457	0.0%	Medical
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$5		0.0%	250	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5		0.0%	86	0.0%	ETF
BIZD VanEck BDC Income ETF	$4	$1 ▲	20.0%	240	0.0%	ETF
MRO Marathon Oil	$4		0.0%	133	0.0%	Oils/Energy
Sandoz Group AG	$4	$4 ▲	New Holding	140	0.0%	COM
WDAY Workday	$4		0.0%	13	0.0%	Computer and Technology
MU Micron Technology	$4	$1 ▼	-23.8%	32	0.0%	Computer and Technology
NFLX Netflix	$4		0.0%	7	0.0%	Consumer Discretionary
HOG Harley-Davidson	$4		0.0%	100	0.0%	Auto/Tires/Trucks
INCY Incyte	$4		0.0%	75	0.0%	Medical
JAZZ Jazz Pharmaceuticals	$4		0.0%	34	0.0%	Medical
BYDDF BYD	$4	$4 ▲	New Holding	165	0.0%	Auto/Tires/Trucks
BKNG Booking	$4	$4 ▲	New Holding	1	0.0%	Retail/Wholesale
AYI Acuity Brands	$4	$4 ▲	New Holding	15	0.0%	Construction
AOS A. O. Smith	$4		0.0%	50	0.0%	Industrial Products
ABR Arbor Realty Trust	$4	$2 ▼	-29.7%	319	0.0%	Finance
DXC DXC Technology	$4	$0 ▼	-10.3%	183	0.0%	Computer and Technology
FCX Freeport-McMoRan	$4	$7 ▼	-64.3%	75	0.0%	Basic Materials
FLS Flowserve	$3		0.0%	75	0.0%	Industrial Products
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$3	$3 ▲	New Holding	125	0.0%	ETF
FDX FedEx	$3		0.0%	12	0.0%	Transportation
RFDI First Trust RiverFront Dynamic Developed International ETF	$3		0.0%	50	0.0%	ETF
CURLF Curaleaf	$3	$3 ▲	New Holding	600	0.0%	Consumer Discretionary
ACRE Ares Commercial Real Estate	$3	$0 ▲	3.4%	431	0.0%	Finance
Alaska Air Group	$3		0.0%	78	0.0%	COM
CMG Chipotle Mexican Grill	$3	$3 ▲	New Holding	1	0.0%	Retail/Wholesale
HDSN Hudson Technologies	$3	$3 ▲	New Holding	230	0.0%	Industrial Products
IXP iShares Global Comm Services ETF	$3		0.0%	30	0.0%	ETF
PSCI Invesco S&P SmallCap Industrials ETF	$3	$11 ▼	-78.6%	22	0.0%	ETF
HBI Hanesbrands	$3	$11 ▼	-77.8%	600	0.0%	Consumer Discretionary
PAVE Global X U.S. Infrastructure Development ETF	$3		0.0%	75	0.0%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$3		0.0%	200	0.0%	Manufacturing
RB Global	$3		0.0%	39	0.0%	COM
YieldMax MSFT Opt Inc	$3	$3 ▲	New Holding	130	0.0%	COM
SACH Sachem Capital	$3	$0 ▲	2.9%	720	0.0%	Finance
SCHY Schwab International Dividend Equity ETF	$3		0.0%	125	0.0%	ETF
TXN Texas Instruments	$3		0.0%	20	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3		0.0%	25	0.0%	ETF
WAT Waters	$3		0.0%	10	0.0%	Medical
WFC Wells Fargo & Company	$3		0.0%	50	0.0%	Finance
WNC Wabash National	$3	$1 ▼	-20.0%	100	0.0%	Auto/Tires/Trucks
VOX Vanguard Communication Services ETF	$3		0.0%	23	0.0%	ETF
VO Vanguard Mid-Cap ETF	$2		0.0%	10	0.0%	ETF
TCEHY Tencent	$2	$2 ▲	New Holding	50	0.0%	Computer and Technology
ROP Roper Technologies	$2		0.0%	3	0.0%	Computer and Technology
SOFI SoFi Technologies	$2		0.0%	300	0.0%	Business Services
SEDG SolarEdge Technologies	$2		0.0%	25	0.0%	Oils/Energy
PHIN PHINIA	$2		0.0%	50	0.0%	Auto/Tires/Trucks
PBR Petróleo Brasileiro S.A. - Petrobras	$2		0.0%	125	0.0%	Oils/Energy
NFE New Fortress Energy	$2		0.0%	50	0.0%	Oils/Energy
NEWT NewtekOne	$2		0.0%	200	0.0%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$2		0.0%	296	0.0%	Financial Services
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$2		0.0%	58	0.0%	Manufacturing
VRIG Invesco Variable Rate Investment Grade ETF	$2		0.0%	98	0.0%	ETF
JKS JinkoSolar	$2	$1 ▼	-21.7%	90	0.0%	Oils/Energy
IYZ iShares U.S. Telecommunications ETF	$2	$1 ▼	-33.3%	100	0.0%	ETF
CHE Chemed	$2		0.0%	3	0.0%	Medical
CCL Carnival Co. &	$2	$4 ▼	-66.7%	100	0.0%	Consumer Discretionary
CDXC ChromaDex	$2		0.0%	667	0.0%	Medical
Cliffs Natural Resourc	$2	$198 ▼	-99.0%	100	0.0%	COM
Columbia Income Opport	$2	$2 ▲	New Holding	225	0.0%	ETF
CDNS Cadence Design Systems	$2	$1 ▼	-33.3%	6	0.0%	Computer and Technology
ALC Alcon	$2		0.0%	30	0.0%	Medical
E-Trade Financial Corp	$2		0.0%	115	0.0%	COM
DOCU DocuSign	$2		0.0%	36	0.0%	Business Services
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2	$2 ▲	New Holding	100	0.0%	ETF
GDV The Gabelli Dividend & Income Trust	$2		0.0%	100	0.0%	Financial Services
GCV The Gabelli Convertible and Income Securities Fund	$1		0.0%	200	0.0%	Finance
First Graphene Ltd	$1	$1 ▲	New Holding	29,300	0.0%	COM
MJ Amplify Alternative Harvest ETF	$1		0.0%	225	0.0%	ETF
Compass Divsfd Pfd	$1		0.0%	25	0.0%	COM
ADDYY adidas	$1		0.0%	6	0.0%	Consumer Discretionary
ACI Worldwide	$1	$576 ▼	-99.8%	20	0.0%	COM
Arm Hldgs plc	$1	$1 ▲	New Holding	10	0.0%	COM
XAIR Beyond Air	$1		0.0%	500	0.0%	Medical
BRCC BRC	$1		0.0%	165	0.0%	Consumer Staples
Ballard Power Systems	$1		0.0%	500	0.0%	COM
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1		0.0%	20	0.0%	ETF
JD JD.com	$1		0.0%	50	0.0%	Retail/Wholesale
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1		0.0%	39	0.0%	Manufacturing
TAN Invesco Solar ETF	$1	$0 ▼	-25.7%	26	0.0%	ETF
OMEX Odyssey Marine Exploration	$1	$2 ▼	-66.7%	200	0.0%	Transportation
MLCO Melco Resorts & Entertainment	$1	$1 ▼	-55.6%	100	0.0%	Consumer Discretionary
LCID Lucid Group	$1		0.0%	200	0.0%	Auto/Tires/Trucks
PRFT Perficient	$1		0.0%	22	0.0%	Computer and Technology
RMAX RE/MAX	$1		0.0%	77	0.0%	Finance
RIOT Riot Platforms	$1		0.0%	85	0.0%	Business Services
RIV RiverNorth Opportunities Fund	$1		0.0%	42	0.0%	Financial Services
RIVN Rivian Automotive	$1		0.0%	53	0.0%	Auto/Tires/Trucks
PFBC Preferred Bank	$1		0.0%	17	0.0%	Finance
Put QQQ $390 06282024	$1		0.0%	4	0.0%	COM
RVT Royce Value Trust	$1		0.0%	50	0.0%	Finance
ROKU Roku	$1		0.0%	11	0.0%	Consumer Discretionary
SOUN SoundHound AI	$1	$1 ▲	New Holding	100	0.0%	Computer and Technology
SHYD VanEck Short High Yield Muni ETF	$1		0.0%	25	0.0%	ETF
VanEck Russia ETF	$0		New Holding	5,600	0.0%	COM
Valaris Ltd 28 Wts	$0		-92.7%	3	0.0%	COM
VAL Valaris	$0		0.0%	125	0.0%	Oils/Energy
SPCE Virgin Galactic	$0		0.0%	100	0.0%	Aerospace
Vodka Brands Corp	$0		New Holding	400	0.0%	COM
Stein Mart Inc	$0		0.0%	300	0.0%	COM
WTER Alkaline Water	$0		New Holding	222	0.0%	Consumer Staples
SRNEQ Sorrento Therapeutics	$0		0.0%	2,135	0.0%	Medical
WKHS Workhorse Group	$0		0.0%	1,400	0.0%	Auto/Tires/Trucks
ProShares Ultra Blmbrg	$0		0.0%	1	0.0%	COM
QS QuantumScape	$0		New Holding	3	0.0%	Auto/Tires/Trucks
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$0		0.0%	1	0.0%	ETF
ONL Orion Office REIT	$0		0.0%	20	0.0%	Finance
PAYX Paychex	$0		0.0%	1	0.0%	Business Services
Lightning eMotors Inc	$0		New Holding	11	0.0%	COM
NKE NIKE	$0		0.0%	5	0.0%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$0		0.0%	1	0.0%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$0		New Holding	10	0.0%	Manufacturing
HTZ Hertz Global	$0		0.0%	30	0.0%	Transportation
ICLN iShares Global Clean Energy ETF	$0		0.0%	31	0.0%	ETF
MBB iShares MBS ETF	$0		0.0%	5	0.0%	ETF
Best Inc	$0		New Holding	2	0.0%	COM
Bridgeway Natl Corp	$0		New Holding	34	0.0%	COM
CGC Canopy Growth	$0		0.0%	3	0.0%	Medical
CHWY Chewy	$0		0.0%	10	0.0%	Consumer Staples
CWBHF Charlotte's Web	$0		New Holding	575	0.0%	Medical
ATAI Atai Life Sciences	$0		0.0%	200	0.0%	Medical
APTY APT Systems	$0		0.0%	13,200	0.0%	Computer and Technology
AMC Entertainment Hldg	$0		0.0%	45	0.0%	COM
CNXC Concentrix	$0		0.0%	5	0.0%	Business Services
CPNG Coupang	$0		0.0%	4	0.0%	Retail/Wholesale
ED Consolidated Edison	$0		-90.2%	5	0.0%	Utilities
UAN CVR Partners	$0		0.0%	2	0.0%	Basic Materials
DDOG Datadog	$0		0.0%	2	0.0%	Computer and Technology
Direxion Daily S&P Oil	$0		0.0%	7	0.0%	COM
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$0		New Holding	2	0.0%	ETF
FRCB First Republic Bank	$0		0.0%	400	0.0%	Finance
Nasdaq 100 Shares	$0	$519 ▼	-100.0%	0	0.0%	ETF
YSEP FT Vest International Equity Buffer ETF - September	$0	$398 ▼	-100.0%	0	0.0%	ETF
LGIH LGI Homes	$0	$346 ▼	-100.0%	0	0.0%	Finance
IIPR Innovative Industrial Properties	$0	$339 ▼	-100.0%	0	0.0%	Finance
UMBF UMB Financial	$0	$331 ▼	-100.0%	0	0.0%	Finance
ATGE Adtalem Global Education	$0	$328 ▼	-100.0%	0	0.0%	Consumer Discretionary
INDB Independent Bank	$0	$328 ▼	-100.0%	0	0.0%	Finance
UBSI United Bankshares	$0	$328 ▼	-100.0%	0	0.0%	Finance
PPBI Pacific Premier Bancorp	$0	$327 ▼	-100.0%	0	0.0%	Finance
FULT Fulton Financial	$0	$324 ▼	-100.0%	0	0.0%	Finance
PJT PJT Partners	$0	$316 ▼	-100.0%	0	0.0%	Finance
NPO Enpro	$0	$312 ▼	-100.0%	0	0.0%	Business Services
AUB Atlantic Union Bankshares	$0	$307 ▼	-100.0%	0	0.0%	Finance
RUSHA Rush Enterprises	$0	$306 ▼	-100.0%	0	0.0%	Retail/Wholesale
WSFS WSFS Financial	$0	$303 ▼	-100.0%	0	0.0%	Finance
FIBK First Interstate BancSystem	$0	$302 ▼	-100.0%	0	0.0%	Finance
SFBS ServisFirst Bancshares	$0	$299 ▼	-100.0%	0	0.0%	Finance
CBU Community Bank System	$0	$298 ▼	-100.0%	0	0.0%	Finance
WIRE Encore Wire	$0	$293 ▼	-100.0%	0	0.0%	Industrial Products
CVBF CVB Financial	$0	$293 ▼	-100.0%	0	0.0%	Finance
FBP First BanCorp.	$0	$290 ▼	-100.0%	0	0.0%	Finance
FFBC First Financial Bancorp.	$0	$290 ▼	-100.0%	0	0.0%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$0	$288 ▼	-100.0%	0	0.0%	Finance
SFNC Simmons First National	$0	$287 ▼	-100.0%	0	0.0%	Finance
EBC Eastern Bankshares	$0	$282 ▼	-100.0%	0	0.0%	Finance
KLIC Kulicke and Soffa Industries	$0	$280 ▼	-100.0%	0	0.0%	Computer and Technology
ATKR Atkore	$0	$275 ▼	-100.0%	0	0.0%	Industrial Products
PARR Par Pacific	$0	$271 ▼	-100.0%	0	0.0%	Oils/Energy
BANF BancFirst	$0	$271 ▼	-100.0%	0	0.0%	Finance
RDN Radian Group	$0	$262 ▼	-100.0%	0	0.0%	Finance
SM SM Energy	$0	$258 ▼	-100.0%	0	0.0%	Oils/Energy
MTDR Matador Resources	$0	$257 ▼	-100.0%	0	0.0%	Oils/Energy
CRC California Resources	$0	$252 ▼	-100.0%	0	0.0%	Oils/Energy
MUR Murphy Oil	$0	$245 ▼	-100.0%	0	0.0%	Oils/Energy
EQC Equity Commonwealth	$0	$244 ▼	-100.0%	0	0.0%	Finance
MGY Magnolia Oil & Gas	$0	$239 ▼	-100.0%	0	0.0%	Oils/Energy
CIVI Civitas Resources	$0	$238 ▼	-100.0%	0	0.0%	Oils/Energy
WHD Cactus	$0	$235 ▼	-100.0%	0	0.0%	Oils/Energy
WOR Worthington Enterprises	$0	$233 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
DVAX Dynavax Technologies	$0	$230 ▼	-100.0%	0	0.0%	Medical
DX Dynex Capital	$0	$217 ▼	-100.0%	0	0.0%	Finance
FWRD Forward Air	$0	$216 ▼	-100.0%	0	0.0%	Transportation
CHX ChampionX	$0	$215 ▼	-100.0%	0	0.0%	Construction
Defiance Nasdaq 100 En	$0	$197 ▼	-100.0%	0	0.0%	ETF
INMD InMode	$0	$191 ▼	-100.0%	0	0.0%	Medical
Worthington Steel	$0	$114 ▼	-100.0%	0	0.0%	COM
First Tr Active Gbl Qu	$0	$105 ▼	-100.0%	0	0.0%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$0	$66 ▼	-100.0%	0	0.0%	Manufacturing
PSX Phillips 66	$0	$59 ▼	-100.0%	0	0.0%	Oils/Energy
FXH First Trust Health Care AlphaDEX Fund	$0	$57 ▼	-100.0%	0	0.0%	ETF
MAS Masco	$0	$40 ▼	-100.0%	0	0.0%	Construction
CTMX CytomX Therapeutics	$0	$36 ▼	-100.0%	0	0.0%	Medical
T-Mobile US	$0	$36 ▼	-100.0%	0	0.0%	COM
FJUN FT Vest U.S. Equity Buffer ETF June	$0	$35 ▼	-100.0%	0	0.0%	Manufacturing
XHB SPDR S&P Homebuilders ETF	$0	$34 ▼	-100.0%	0	0.0%	ETF
STRV Strive 500 ETF	$0	$31 ▼	-100.0%	0	0.0%	ETF
Direxion Shares 3X Bul	$0	$29 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$23 ▼	-100.0%	0	0.0%	Computer and Technology
SPG Simon Property Group	$0	$21 ▼	-100.0%	0	0.0%	Finance
ETSY Etsy	$0	$19 ▼	-100.0%	0	0.0%	Computer and Technology
CLS Celestica	$0	$19 ▼	-100.0%	0	0.0%	Computer and Technology
ASPN Aspen Aerogels	$0	$16 ▼	-100.0%	0	0.0%	Construction
TBLD Thornburg Income Builder Opportunities Trust	$0	$16 ▼	-100.0%	0	0.0%	--
GOOD Gladstone Commercial	$0	$13 ▼	-100.0%	0	0.0%	Finance
Defiance S&P 500 Encd	$0	$11 ▼	-100.0%	0	0.0%	ETF
SCHL Scholastic	$0	$11 ▼	-100.0%	0	0.0%	Consumer Staples
RY Royal Bank of Canada	$0	$10 ▼	-100.0%	0	0.0%	Finance
FCT First Trust Senior Floating Rate Income Fund II	$0	$10 ▼	-100.0%	0	0.0%	Financial Services
APO Apollo Global Management	$0	$9 ▼	-100.0%	0	0.0%	Finance
PEB Pebblebrook Hotel Trust	$0	$9 ▼	-100.0%	0	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$0	$7 ▼	-100.0%	0	0.0%	ETF
WLK Westlake	$0	$7 ▼	-100.0%	0	0.0%	Basic Materials
MMC Marsh & McLennan Companies	$0	$6 ▼	-100.0%	0	0.0%	Finance
MODG Topgolf Callaway Brands	$0	$6 ▼	-100.0%	0	0.0%	Consumer Discretionary
Franklin Small Cap Gro	$0	$6 ▼	-100.0%	0	0.0%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$0	$5 ▼	-100.0%	0	0.0%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$0	$5 ▼	-100.0%	0	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$0	$5 ▼	-100.0%	0	0.0%	ETF
SDIV Global X SuperDividend ETF	$0	$4 ▼	-100.0%	0	0.0%	ETF
PSQH PSQ	$0	$4 ▼	-100.0%	0	0.0%	Retail/Wholesale
Questar Corporation	$0	$4 ▼	-100.0%	0	0.0%	COM
FPE First Trust Preferred Securities and Income ETF	$0	$4 ▼	-100.0%	0	0.0%	ETF
First Trust ISE Nat Ga	$0	$4 ▼	-100.0%	0	0.0%	ETF
FKU First Trust United Kingdom AlphaDEX Fund	$0	$4 ▼	-100.0%	0	0.0%	Manufacturing
FEM First Trust Emerging Markets AlphaDEX Fund	$0	$3 ▼	-100.0%	0	0.0%	Manufacturing
HYT BlackRock Corporate High Yield Fund	$0	$3 ▼	-100.0%	0	0.0%	Financial Services
SIX Six Flags Entertainment	$0	$3 ▼	-100.0%	0	0.0%	Consumer Discretionary
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$0	$3 ▼	-100.0%	0	0.0%	Manufacturing
ZM Zoom Video Communications	$0	$2 ▼	-100.0%	0	0.0%	Computer and Technology
HSQVY Husqvarna AB (publ)	$0	$2 ▼	-100.0%	0	0.0%	Industrials
Invesco Mtg Cap	$0	$2 ▼	-100.0%	0	0.0%	ETF
MRNA Moderna	$0	$2 ▼	-100.0%	0	0.0%	Medical
AI C3.ai	$0	$2 ▼	-100.0%	0	0.0%	Computer and Technology
HISF First Trust High Income Strategic Focus ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
Fundamental Investors	$0	$1 ▼	-100.0%	0	0.0%	ETF
FC Franklin Covey	$0	$1 ▼	-100.0%	0	0.0%	Business Services
FFIV F5	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
ATRC AtriCure	$0	$1 ▼	-100.0%	0	0.0%	Medical
ATI ATI	$0	$1 ▼	-100.0%	0	0.0%	Basic Materials
Contra Scilex Hldg Co	$0	$1 ▼	-100.0%	0	0.0%	COM
PLL Piedmont Lithium	$0	$1 ▼	-100.0%	0	0.0%	Basic Materials
PBD Invesco Global Clean Energy ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
PJP Invesco Pharmaceuticals ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
VFH Vanguard Financials ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
TNDM Tandem Diabetes Care	$0	$1 ▼	-100.0%	0	0.0%	Medical
SSTK Shutterstock	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
Sirius XM Radio Inc	$0	$1 ▼	-100.0%	0	0.0%	COM
SBLK Star Bulk Carriers	$0		-100.0%	0	0.0%	Transportation
The Alkaline Wtr Co	$0		-100.0%	0	0.0%	COM
MPW Medical Properties Trust	$0		-100.0%	0	0.0%	Finance
CENN Cenntro	$0		-100.0%	0	0.0%	Auto/Tires/Trucks

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Alphamark Advisors, LLC Top Holdings and 13F Report (2024)

About Alphamark Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Alphamark Advisors, LLC Top Holdings and 13F Report (2024)

About Alphamark Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphamark Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information