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0001348183-23-000004.txt : 20231031 0001348183-23-000004.hdr.sgml : 20231031 20231031130147 ACCESSION NUMBER: 0001348183-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMark Advisors, LLC CENTRAL INDEX KEY: 0001348183 IRS NUMBER: 364293631 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 231363561 BUSINESS ADDRESS: STREET 1: 810 WRIGHT'S SUMMIT PKWY STREET 2: SUITE 100 CITY: FT. WRIGHT STATE: KY ZIP: 41011 BUSINESS PHONE: 859-957-1803 MAIL ADDRESS: STREET 1: 810 WRIGHT'S SUMMIT PKWY STREET 2: SUITE 100 CITY: FT. WRIGHT STATE: KY ZIP: 41011 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC DATE OF NAME CHANGE: 20051228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001348183 XXXXXXXX 09-30-2023 09-30-2023 AlphaMark Advisors, LLC

810 WRIGHT'S SUMMIT PKWY SUITE 100 FT. WRIGHT KY 41011

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B2Gold Corp COM 11777Q209 55 19075 SH SOLE 0 0 19075 C3 ai Inc COM 12468P104 2 73 SH SOLE 0 0 73 CRA Intl COM 12618T105 12 124 SH SOLE 0 0 124 CNX Resources Corp COM 12653C108 302 13367 SH SOLE 13367 0 0 Cadence Bk COM 12740C103 228 10754 SH SOLE 10754 0 0 California Resrces Cor COM 13057Q305 284 5066 SH SOLE 5066 0 0 Caretrust COM 14174T107 22 1050 SH SOLE 0 0 1050 Centene Corp COM 15135B101 7 100 SH SOLE 0 0 100 ChampionX Corp COM 15872M104 273 7674 SH SOLE 7674 0 0 Chemed Corporation COM 16359R103 2 3 SH SOLE 0 0 3 Chewy Inc COM 16679L109 0 10 SH SOLE 0 0 10 Cincinnati Bancorp COM 17187C102 34 2500 SH SOLE 0 0 2500 Cisco Systems Inc COM 17275R102 5 100 SH SOLE 0 0 100 Civitas Resrcs Inc COM 17888H103 292 3607 SH SOLE 3607 0 0 Cliffs Natural Resourc COM 18683K101 191 12215 SH SOLE 0 0 12215 Cohen & Steers Qty Inc COM 19247L106 28 2793 SH SOLE 0 0 2793 Cohen & Steers Reit COM 19247X100 5 283 SH SOLE 0 0 283 Concentrix Corp COM 20602D101 0 5 SH SOLE 0 0 5 Conocophillips COM 20825C104 38 314 SH SOLE 0 0 314 CONSOL Energy Inc COM 20854L108 388 3694 SH SOLE 3694 0 0 Cornerstone Strategic COM 21924B302 18 2240 SH SOLE 0 0 2240 Cornerstone Total Retu COM 21924U300 89 11173 SH SOLE 0 0 11173 Corteva Inc COM 22052L104 82 1600 SH SOLE 0 0 1600 Costco Whsl Corp New COM 22160K105 83 147 SH SOLE 0 0 147 CrowdStrike Hldgs Inc COM 22788C105 3 19 SH SOLE 0 0 19 CytomX Therapeutics In COM 23284F105 14 10548 SH SOLE 0 0 10548 DXC Technology Co COM 23355L106 4 204 SH SOLE 0 0 204 Datadog Inc Cl A COM 23804L103 0 2 SH SOLE 0 0 2 Diageo Plc New Adr COM 25243Q205 15 100 SH SOLE 0 0 100 Digital Wrld Acq Cl A COM 25400Q105 55 3353 SH SOLE 0 0 3353 Dimensional Intl Core COM 25434V203 5 200 SH SOLE 0 0 200 Direxion Dly Semicontc ETF 25459W458 4 220 SH SOLE 0 0 220 Direxionshares Daily 3 ETF 25459W540 24 5000 SH SOLE 0 0 5000 Direxion Daily TSLA Bu ETF 25460G286 22 1445 SH SOLE 0 0 1445 Direxion Daily S&P Oil ETF 25460G658 25 2521 SH SOLE 0 0 2521 Dominion Resources Va COM 25746U109 6 125 SH SOLE 0 0 125 DraftKings Inc COM 26142R104 2 60 SH SOLE 0 0 60 Duke Energy Corporatio COM 26441C204 174 1977 SH SOLE 0 0 1977 Duke Energy C Pfd COM 26441C501 13 560 SH SOLE 0 0 560 Dynex Capital, Inc ETF 26817Q886 207 17313 SH SOLE 0 0 17313 EPR Properties ETF 26884U109 2 51 SH SOLE 0 0 51 Defiance 5G Next Gen C COM 26922A289 35 1125 SH SOLE 0 0 1125 AlphaMark Actively Man ETF 26922A834 23424 933331 SH SOLE 0 0 933331 Hoya Capital Hgh Dvd Y COM 26922B840 22 2278 SH SOLE 0 0 2278 Etfs Gold Trust ETF 26922Y105 18 1000 SH SOLE 0 0 1000 InfraCap MLP ETF COM 26923G772 32 917 SH SOLE 0 0 917 Virtus InfraCap US Pfd COM 26923G822 96 4982 SH SOLE 0 0 4982 ETFMG Prime Mobile Pym COM 26924G409 24 610 SH SOLE 0 0 610 ETFMG Alt Harvest ETF COM 26924G508 1 225 SH SOLE 0 0 225 Eaton Vance Tax Adv Di COM 27828G107 64 3000 SH SOLE 0 0 3000 Eaton Vance Tax Mgd Gl COM 27829F108 118 16000 SH SOLE 0 0 16000 Edwards Lifesciences C COM 28176E108 1481 21381 SH SOLE 0 0 21381 Enbridge Inc COM 29250N105 12 367 SH SOLE 0 0 367 EnPro Industries Inc COM 29355X107 236 1951 SH SOLE 1951 0 0 EVERTEC Inc COM 30040P103 251 6760 SH SOLE 6760 0 0 Eversource Energy COM 30040W108 75 1297 SH SOLE 0 0 1297 Extra Space Storage ETF 30225T102 7 60 SH SOLE 0 0 60 Exxon Mobil Corporatio COM 30231G102 76 643 SH SOLE 0 0 643 FCN Banc Corp COM 30241C109 8 262 SH SOLE 0 0 262 Facebook Inc Class A COM 30303M102 405 1349 SH SOLE 0 0 1349 Fastly Inc COM 31188V100 19 1000 SH SOLE 0 0 1000 FedEx Corporation COM 31428X106 3 12 SH SOLE 0 0 12 Fidelity Natl Info Sys COM 31620M106 82 1475 SH SOLE 0 0 1475 First Finl Bankshs COM 32020R109 205 8167 SH SOLE 8167 0 0 First Republic Bank COM 33616C100 0 400 SH SOLE 0 0 400 ISE Water First Trust ETF 33733B100 8 100 SH SOLE 0 0 100 First Tr Cap Strength ETF 33733E104 114 1550 SH SOLE 0 0 1550 First Trust Snr FR Inc ETF 33733U108 10 1000 SH SOLE 0 0 1000 First Trust ISE Nat Ga ETF 33734J102 5 175 SH SOLE 0 0 175 FirstTr Lrge Cap Core ETF 33734K109 7 90 SH SOLE 0 0 90 First Tr Finls AlphaDE ETF 33734X135 13 350 SH SOLE 0 0 350 Fst Tr Health Care Alp ETF 33734X143 53 550 SH SOLE 0 0 550 Fst Tr Indl Prod Drbl ETF 33734X150 80 1400 SH SOLE 0 0 1400 FirstTr NASDAQ Cyberse ETF 33734X846 191 4200 SH SOLE 0 0 4200 Fst Tr Small Cap Core ETF 33734Y109 14 175 SH SOLE 0 0 175 FirstTrust Mid Cap Cor ETF 33735B108 1253 13609 SH SOLE 0 0 13609 First Tr Lrg Cp Val Al ETF 33735J101 282 4360 SH SOLE 0 0 4360 First Trst STOXX Eur S ETF 33735T109 31 2805 SH SOLE 0 0 2805 First Tst NASDAQ ABA C ETF 33736Q104 15 375 SH SOLE 0 0 375 First Trust Europe Alp ETF 33737J117 43 1290 SH SOLE 0 0 1290 FirstTr Emg Mkts Alpha ETF 33737J182 3 125 SH SOLE 0 0 125 First Tr UK AlphaDEX F ETF 33737J224 3 100 SH SOLE 0 0 100 FirstTrustTactcl HighY ETF 33738D408 41 1045 SH SOLE 0 0 1045 Frst Tr Lmt Drtn Inv G ETF 33738D804 20 1100 SH SOLE 0 0 1100 Multi-Asset Divfd Incc COM 33738R100 3 200 SH SOLE 0 0 200 First Tr Dorsey Wright ETF 33738R605 709 16005 SH SOLE 0 0 16005 FirstTr RBA Amer Indl ETF 33738R704 76 1475 SH SOLE 0 0 1475 FirstTrust Nasdaq Oil ETF 33738R845 74 2450 SH SOLE 0 0 2450 First Tr Pref Sec & In ETF 33739E108 4 250 SH SOLE 0 0 250 First Tr Gbl Ttcl Comm ETF 33739H101 69 2885 SH SOLE 0 0 2885 FirstTr RiverFront Dyn ETF 33739P608 3 50 SH SOLE 0 0 50 FirstTrust Instl Pref ETF 33739P855 34 2000 SH SOLE 0 0 2000 Frst Tr Low Dtn Oppos ETF 33739Q200 309 6545 SH SOLE 0 0 6545 First Tr Strategic Inc ETF 33739Q309 2 40 SH SOLE 0 0 40 First Dyn EU Equity In COM 33740D107 98 7892 SH SOLE 0 0 7892 FT Cboe Vest Intl Eq B ETF 33740F573 332 16318 SH SOLE 0 0 16318 FT Cboe Vest US Eqty D ETF 33740F672 7 200 SH SOLE 0 0 200 FT Cboe Vest US Eq Dee ETF 33740F698 25 750 SH SOLE 0 0 750 FT Cboe Vst US Eqty De ETF 33740F714 212 6000 SH SOLE 0 0 6000 FT Cboe Vest US Eqty B ETF 33740F722 32 800 SH SOLE 0 0 800 First Tr TCWOpportunis ETF 33740F805 1785 42437 SH SOLE 0 0 42437 FT Cboe Vest US Eq Dp ETF 33740F854 226 6830 SH SOLE 0 0 6830 First Trust Merger Arb ETF 33740J203 81 4000 SH SOLE 0 0 4000 First Trust TCW Securt ETF 33740U109 147 7383 SH SOLE 0 0 7383 FT Cboe Vest Intl Eq B ETF 33740U828 194 10100 SH SOLE 0 0 10100 FT Cboe Vest Intl Eq b ETF 33740U869 496 25120 SH SOLE 0 0 25120 FlexShs iBoxx 3Yr Tgt COM 33939L506 5 200 SH SOLE 0 0 200 Flowserve Corporation COM 34354P105 3 75 SH SOLE 0 0 75 Fortive Corporation COM 34959J108 19 250 SH SOLE 0 0 250 Fox Factory Hldg Corp COM 35138V102 243 2449 SH SOLE 2449 0 0 Freeport Mcmorn Cp&Gld COM 35671D857 8 210 SH SOLE 0 0 210 Gabelli Multimedia Tr COM 36239Q109 9 1470 SH SOLE 0 0 1470 Gabelli Convertble & I COM 36240B109 1 200 SH SOLE 0 0 200 Gabelli Div And Inc Tr COM 36242H104 2 100 SH SOLE 0 0 100 GMS Inc COM 36251C103 234 3652 SH SOLE 3652 0 0 GXO Logistics Inc COM 36262G101 15 254 SH SOLE 0 0 254 GE HealthCare Technolo COM 36266G107 66 968 SH SOLE 0 0 968 GameStop Corp COM 36467W109 16 949 SH SOLE 0 0 949 Glacier Bancorp COM 37637Q105 229 8041 SH SOLE 8041 0 0 Global Payments Inc COM 37940X102 1095 9489 SH SOLE 0 0 9489 Global Partners LP COM 37946R109 7 200 SH SOLE 0 0 200 Global X Variable Rate ETF 37954Y376 3 109 SH SOLE 0 0 109 Global X Russ 2000 Cvr ETF 37954Y459 2 105 SH SOLE 0 0 105 Global X S&P 500 Cover ETF 37954Y475 78 2000 SH SOLE 0 0 2000 Global X Nasdaq 100 ET ETF 37954Y483 264 15728 SH SOLE 0 0 15728 Global X US Pref ETF ETF 37954Y657 9 500 SH SOLE 0 0 500 Global X US Infra Dev ETF 37954Y673 2 75 SH SOLE 0 0 75 Global X Robotics AI E ETF 37954Y715 12 500 SH SOLE 0 0 500 Global X Lithium Batte ETF 37954Y855 25 450 SH SOLE 0 0 450 Global X SuperDividend ETF 37960A669 36 1665 SH SOLE 0 0 1665 Goldman Sachs Group In COM 38141G104 1507 4656 SH SOLE 0 0 4656 GraniteShs 1 5x Long N COM 38747R827 34 402 SH SOLE 0 0 402 JH Tax Advgd Glbl Shrh COM 41013P749 107 24250 SH SOLE 0 0 24250 JH Preferred Inc COM 41013W108 6 417 SH SOLE 0 0 417 Welltower ETF 42217k106 269 3284 SH SOLE 0 0 3284 Hertz Global Hldgs Inc COM 42806J700 0 30 SH SOLE 0 0 30 Hewlett Packard Enterp COM 42824C109 49 2833 SH SOLE 0 0 2833 Highland Fd Inc COM 43010E404 14 1741 SH SOLE 0 0 1741 Himax Technologies Adr COM 43289P106 35 6000 SH SOLE 0 0 6000 Incyte Corp COM 45337C102 4 75 SH SOLE 0 0 75 Insight Enterprises COM 45765U103 267 1837 SH SOLE 1837 0 0 Innospec COM 45768S105 257 2517 SH SOLE 2517 0 0 Innovator S&P Invt Gra COM 45783G201 15 850 SH SOLE 0 0 850 Intercontinental Excha COM 45866F104 1222 11106 SH SOLE 0 0 11106 InterDigital Inc COM 45867G101 234 2913 SH SOLE 2913 0 0 Invesco Variable Rate ETF 46090A879 2 98 SH SOLE 0 0 98 Invesco Optimum Yld Cm ETF 46090F100 1 39 SH SOLE 0 0 39 Intuitive Surgical New COM 46120E602 18 63 SH SOLE 0 0 63 Invesco Mtg Cap ETF 46131B100 20 1975 SH SOLE 0 0 1975 Invesco S&P Smallcap I ETF 46138E123 10 103 SH SOLE 0 0 103 Invesco Preferred ETF ETF 46138E511 11 1000 SH SOLE 0 0 1000 PowerShares KBW High D ETF 46138E610 142 9350 SH SOLE 0 0 9350 Invesco Senior Loan ET ETF 46138G508 57 2715 SH SOLE 0 0 2715 Invesco Solar ETF ETF 46138G706 2 35 SH SOLE 0 0 35 Invesco DB Agriculture ETF 46140H106 462 21590 SH SOLE 0 0 21590 Invesco DB Energy Fund ETF 46140H304 11 450 SH SOLE 0 0 450 Iron Mountain US Holdi ETF 46284V101 47 784 SH SOLE 0 0 784 iShares Silver Trust ETF 46428Q109 15 750 SH SOLE 0 0 750 iShares Edge MSCI Min ETF 46429B689 1 20 SH SOLE 0 0 20 iShares Core MSCI EAFE ETF 46432F842 28 430 SH SOLE 0 0 430 iShares Core MSCI Emer ETF 46434G103 6 116 SH SOLE 0 0 116 iShs iBonds 12/2023 ETF 46434VAX8 28 1102 SH SOLE 0 0 1102 iShares iBds Dec 2025 ETF 46434VBD1 5 200 SH SOLE 0 0 200 iShares iBonds Dec 202 ETF 46434VBG4 68 2745 SH SOLE 0 0 2745 iShares Self-Driving E ETF 46435U366 19 501 SH SOLE 0 0 501 iShare Robot AI ETF ETF 46435U556 2 58 SH SOLE 0 0 58 iShares Broad USD Hg Y ETF 46435U853 2 63 SH SOLE 0 0 63 J P Morgan Chase & Co COM 46625H100 212 1465 SH SOLE 0 0 1465 JPMorgan Eq Prem Inc E COM 46641Q332 568 10597 SH SOLE 0 0 10597 JPMorgan NASD Eq Prem COM 46654Q203 304 6488 SH SOLE 0 0 6488 Jackson Finl Inc COM 46817M107 312 8151 SH SOLE 8151 0 0 Jacobs Solutions Inc COM 46982L108 34 250 SH SOLE 0 0 250 Janus Hndrsn Sm Cap Al COM 47103U100 141 2775 SH SOLE 0 0 2775 Janus Henderson AAA CL COM 47103U845 4981 98972 SH SOLE 0 0 98972 Janus Short Duration I COM 47103U886 5 100 SH SOLE 0 0 100 JD com COM 47215P106 1 50 SH SOLE 0 0 50 JinkoSolar Holding Co COM 47759T100 3 115 SH SOLE 0 0 115 Ziff Davis Inc COM 48123V102 236 3713 SH SOLE 3713 0 0 Jumia Technologies AG COM 48138M105 4 1700 SH SOLE 0 0 1700 K12 COM 48273U102 1 17 SH SOLE 0 0 17 KB Home COM 48666K109 227 4906 SH SOLE 4906 0 0 Kinder Morgan COM 49456B101 17 1000 SH SOLE 0 0 1000 LGI Homes COM 50187T106 194 1946 SH SOLE 1946 0 0 Lemonade Inc COM 52567D107 1 88 SH SOLE 0 0 88 Liberty Energy Inc COM 53115L104 311 16797 SH SOLE 16797 0 0 Lithium Amers Corp COM 53680Q207 1 81 SH SOLE 0 0 81 M/I Homes Inc COM 55305B101 225 2676 SH SOLE 2676 0 0 Main Street Capital COM 56035L104 25 615 SH SOLE 0 0 615 Marathon Petroluem COM 56585A102 1924 12715 SH SOLE 0 0 12715 Mastercard Inc COM 57636Q104 29 73 SH SOLE 0 0 73 Matson Inc COM 57686G105 265 2984 SH SOLE 2844 0 140 MaxLinear COM 57776J100 238 10707 SH SOLE 10707 0 0 Mckesson Corporation COM 58155Q103 35 80 SH SOLE 0 0 80 Medical Properties ETF 58463J304 0 50 SH SOLE 0 0 50 MercadoLibre Inc COM 58733R102 3 2 SH SOLE 0 0 2 Meritage Homes Corp COM 59001A102 217 1770 SH SOLE 1770 0 0 Moderna Inc COM 60770K107 7 67 SH SOLE 0 0 67 Molina Healthcare COM 60855R100 1203 3668 SH SOLE 0 0 3668 Mosaic Company COM 61945A107 36 1000 SH SOLE 0 0 1000 Mr Cooper Grp Inc COM 62482R107 240 4484 SH SOLE 4484 0 0 Ntl Hlth Investors ETF 63633D104 249 4841 SH SOLE 4841 0 0 Netflix Inc COM 64110L106 3 7 SH SOLE 0 0 7 NetEase com COM 64110W102 35 350 SH SOLE 0 0 350 New Residential Inv Co ETF 64828T201 2 232 SH SOLE 0 0 232 NextEra Energy Inc COM 65339F101 5 84 SH SOLE 0 0 84 NiSource Inc COM 65473P105 20 800 SH SOLE 0 0 800 NW Biotherapeutics COM 66737P600 13 14007 SH SOLE 0 0 14007 Novartis A G Spon Adr COM 66987V109 71 700 SH SOLE 0 0 700 Nvidia Corp COM 67066G104 101 233 SH SOLE 0 0 233 Call NVDA $450 COM 67066G994 4 4 SH Call SOLE 0 0 4 Call NVDA $500 COM 67066G994 1 10 SH Call SOLE 0 0 10 Nuveen Qual Pfd Inc Fd ETF 67072C105 3 500 SH SOLE 0 0 500 O'Shares Glbl Internet COM 67110P704 40 1310 SH SOLE 0 0 1310 OneMain Holdings Inc COM 68268W103 7 183 SH SOLE 0 0 183 Oracle Corporation COM 68389X105 203 1913 SH SOLE 0 0 1913 Orion Office REIT COM 68629Y103 0 20 SH SOLE 0 0 20 Owl Rock Capital Corp COM 69121K104 11 825 SH SOLE 0 0 825 PGIM Ultra Short Bd COM 69344A107 70 1405 SH SOLE 0 0 1405 Palantir Technologies COM 69608A108 2 104 SH SOLE 0 0 104 Paypal Holdings COM 70450Y103 81 1390 SH SOLE 0 0 1390 Pebblebrook Hotel Tr ETF 70509V100 12 850 SH SOLE 0 0 850 Perficient Inc COM 71375U101 1 22 SH SOLE 0 0 22 Permian Resources Corp COM 71424F105 328 23471 SH SOLE 23471 0 0 Petroleo Brasileiro Ad COM 71654V408 2 125 SH SOLE 0 0 125 Phillips Edison & Co I COM 71844V201 5 154 SH SOLE 0 0 154 PHINIA Inc 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254 Raytheon Technologies COM 75513E101 707 9824 SH SOLE 0 0 9824 Re/Max Hldg Inc COM 75524W108 1 77 SH SOLE 0 0 77 Regeneron Pharmaceutic COM 75886F107 1504 1828 SH SOLE 0 0 1828 RingCentral Inc COM 76680R206 3 100 SH SOLE 0 0 100 RiverNorth Oppt Fund COM 76881Y109 0 42 SH SOLE 0 0 42 Roku Inc COM 77543R102 1 21 SH SOLE 0 0 21 Rumble Inc COM 78137L105 11 2100 SH SOLE 0 0 2100 SM Energy Co COM 78454L100 295 7435 SH SOLE 7435 0 0 SPDR Trust Unit SR ETF 78462f103 9970 23323 SH SOLE 0 0 23323 SPX Technologies Inc COM 784635104 262 3214 SH SOLE 3214 0 0 SPDR Gold Trust ETF 78463V107 373 2176 SH SOLE 0 0 2176 SPDR S&P 500 Growth Et ETF 78464A409 160 2701 SH SOLE 0 0 2701 SPDR Portfolio Short T ETF 78464A474 507 17279 SH SOLE 0 0 17279 SPDR S&P 500 Value ETF ETF 78464A508 114 2755 SH SOLE 0 0 2755 SPDR S&P Regional Bank ETF 78464A698 48 1150 SH SOLE 0 0 1150 SPDR S&P Dividend Etf ETF 78464A763 39 340 SH SOLE 0 0 340 SPDR S&P Bank Etf ETF 78464A797 83 2265 SH SOLE 0 0 2265 SPDR Port S&P 500 ETF 78464A854 713 14183 SH SOLE 0 0 14183 SS&C Technologs Hldg COM 78467J100 475 9046 SH SOLE 0 0 9046 Spdr Blmbg Barclays 1- COM 78468R663 602 6553 SH SOLE 0 0 6553 Sachem Cap Corp COM 78590A109 2 700 SH SOLE 0 0 700 Salesforce com COM 79466L302 3 14 SH SOLE 0 0 14 Sanofi Aventis Adr COM 80105N105 11 200 SH SOLE 0 0 200 Basic Materials SPDR ETF 81369Y100 1900 24191 SH SOLE 0 0 24191 Health Care SPDR COM 81369Y209 8504 66059 SH SOLE 0 0 66059 Cons Stpls SPDR COM 81369Y308 3899 56666 SH SOLE 0 0 56666 Consumer Disc SPDR COM 81369Y407 2972 18460 SH SOLE 0 0 18460 Energy SPDR COM 81369Y506 4202 46486 SH SOLE 0 0 46486 Financials SPDR COM 81369Y605 5595 168665 SH SOLE 0 0 168665 Industrials SPDR COM 81369Y704 4540 44779 SH SOLE 0 0 44779 Technology SPDR ETF 81369Y803 8481 51734 SH SOLE 0 0 51734 Comms Svcs Sel SPDR Fd COM 81369Y852 3828 58385 SH SOLE 0 0 58385 Real Estate SPDR COM 81369Y860 2498 73307 SH SOLE 0 0 73307 Utilitites SPDR COM 81369Y886 2891 49057 SH SOLE 0 0 49057 ServisfFrst Bancshs COM 81768T108 234 4482 SH SOLE 4482 0 0 Shopify Inc COM 82509L107 9 167 SH SOLE 0 0 167 Simplify Enhanced Inco COM 82889N632 210 8451 SH SOLE 0 0 8451 Simplify Volatility Pr COM 82889N863 17 777 SH SOLE 0 0 777 Six Flags Entertainmen COM 83001A102 3 129 SH SOLE 0 0 129 Skyworks Solutions Inc COM 83088M102 51 517 SH SOLE 0 0 517 SoFi Technologies Inc COM 83406F102 2 300 SH SOLE 0 0 300 SLR Investment Corp COM 83413U100 8 491 SH SOLE 0 0 491 SolarEdge Tech COM 83417M104 3 25 SH SOLE 0 0 25 Sorrento Therapeutcs COM 83587F202 0 3135 SH SOLE 0 0 3135 Sprouts Farmers Mkt COM 85208M102 293 6845 SH SOLE 6845 0 0 Starwood Ppty Trst ETF 85571B105 7 380 SH SOLE 0 0 380 Stratgy Shs Nasdaq 7 H COM 86280R506 9 466 SH SOLE 0 0 466 Day Hagn/Ned Dvs Rsrc COM 86280R803 12 345 SH SOLE 0 0 345 Sunrun Inc COM 86771W105 83 6615 SH SOLE 0 0 6615 SYNNEX Corp COM 87162W100 881 8826 SH SOLE 0 0 8826 TEGNA Inc COM 87901J105 230 15764 SH SOLE 15764 0 0 Tekla World Healthcare COM 87911L108 7 600 SH SOLE 0 0 600 Tencent Holdings Ltd A COM 88032Q109 2 50 SH SOLE 0 0 50 Tesla Motors COM 88160R101 211 843 SH SOLE 0 0 843 Texas Cap Bancsh COM 88224Q107 245 4167 SH SOLE 4167 0 0 Minnesota Mining & Mfg COM 88579Y101 12 132 SH SOLE 0 0 132 YldMax XOM Option Inc ETF 88634T410 10 500 SH SOLE 0 0 500 YldMax TSLA Opt Inc St ETF 88634T709 150 10936 SH SOLE 0 0 10936 YieldMax NVDA Opti Inc ETF 88634T774 80 3636 SH SOLE 0 0 3636 Tilray Inc COM 88688T100 14 5724 SH SOLE 0 0 5724 TopBuild Corp COM 89055F103 9 34 SH SOLE 0 0 34 Total S A Adr COM 89151E109 51 775 SH SOLE 0 0 775 Truist Finl Corp COM 89832Q109 173 6044 SH SOLE 0 0 6044 UFP Inds Inc COM 90278Q108 268 2615 SH SOLE 2615 0 0 UiPath Inc COM 90364P105 2 112 SH SOLE 0 0 112 Ulta Beauty Inc COM 90384S303 474 1187 SH SOLE 0 0 1187 United Community Bks COM 90984P303 233 9189 SH SOLE 9189 0 0 Upstart Hldgs Inc COM 91680M107 1 44 SH SOLE 0 0 44 Vaneck Vectors Short ETF 92189F387 1 25 SH SOLE 0 0 25 VanEck Vectors Energy ETF 92189H870 65 1000 SH SOLE 0 0 1000 Vanguard Consumer ETF 92204A207 9 50 SH SOLE 0 0 50 Vanguard WF Industials ETF 92204A603 13 65 SH SOLE 0 0 65 Vanguard Telecom Svcs ETF 92204A884 2 23 SH SOLE 0 0 23 Vanguard ShtTerm Treas ETF 92206C102 3 48 SH SOLE 0 0 48 Vanguard Scottsdale Sh ETF 92206C409 10 130 SH SOLE 0 0 130 Vanguard Russell 2000 ETF 92206C664 1 15 SH SOLE 0 0 15 Vanguard Russ 1000 Grw ETF 92206C680 6 82 SH SOLE 0 0 82 Vanguard IntmdtTerm Tr ETF 92206C706 5 86 SH SOLE 0 0 86 Vanguard Russ 1000 Val ETF 92206C714 6 83 SH SOLE 0 0 83 Verizon Communications COM 92343V104 1935 59693 SH SOLE 0 0 59693 Verint Systems Inc COM 92343X100 166 7215 SH SOLE 7215 0 0 Verra Mobility Corp COM 92511U102 244 13071 SH SOLE 13071 0 0 Vertex Pharmaceuticals COM 92532F100 2010 5780 SH SOLE 0 0 5780 Virgin Galactic Hldgs COM 92766K106 0 100 SH SOLE 0 0 100 Visa Inc Cl A COM 92826C839 29 125 SH SOLE 0 0 125 Vodka Brands Corp COM 92858P104 1 400 SH SOLE 0 0 400 W P Carey Inc ETF 92936U109 1 25 SH SOLE 0 0 25 Walker & Dunlop Inc COM 93148P102 218 2935 SH SOLE 2935 0 0 Waste Management Inc D COM 94106L109 1588 10419 SH SOLE 0 0 10419 Wendys International I COM 95058W100 12 583 SH SOLE 0 0 583 WisdomTree US Total Di ETF 97717W109 24 400 SH SOLE 0 0 400 WisdomTree India Earni ETF 97717W422 429 11660 SH SOLE 0 0 11660 WisdomTree SmallCap Di ETF 97717W604 78 2775 SH SOLE 0 0 2775 WisdomTree Europe Hdgd ETF 97717X552 85 2560 SH SOLE 0 0 2560 Wisdomtree Fltg Rate T ETF 97717X628 1582 31437 SH SOLE 0 0 31437 WisdomTree Art Intll I ETF 97717Y543 4 250 SH SOLE 0 0 250 Workday Inc COM 98138H101 3 13 SH SOLE 0 0 13 Workhorse Group Inc COM 98138J206 1 1400 SH SOLE 0 0 1400 XAI Octgon FR & Alt Te COM 98400T106 11 1604 SH SOLE 0 0 1604 Zimmer Biomet Hldgs COM 98956P102 14 125 SH SOLE 0 0 125 Zoom Video Communicati COM 98980L101 2 29 SH SOLE 0 0 29 BASF SE COM D06216317 5 100 SH SOLE 0 0 100 Deutsche Bank New COM D18190898 24 2200 SH SOLE 0 0 2200 Accenture Ltd Cl A COM G1151C101 26 86 SH SOLE 0 0 86 Essent Group Ltd COM G3198U102 253 5355 SH SOLE 5355 0 0 Helen Of Troy Ltd COM G4388N106 219 1880 SH SOLE 1880 0 0 Jazz Pharmaceuticals COM G50871105 4 34 SH SOLE 0 0 34 Lazard Ltd COM G54050102 91 2950 SH SOLE 0 0 2950 LivaNova Plc COM G5509L101 244 4609 SH SOLE 4609 0 0 Nabors Industries Ltd COM G6359F103 56 455 SH SOLE 0 0 455 Sensata Tech Hldgs COM G8060N102 168 4455 SH SOLE 0 0 4455 StoneCo Ltd COM G85158106 206 19290 SH SOLE 19290 0 0 Alcon Inc COM H01301128 2 30 SH SOLE 0 0 30 Millicom Intl Cell COM L6388F110 35 2249 SH SOLE 0 0 2249 InMode Ltd COM M5425M103 189 6216 SH SOLE 6216 0 0 Atai Life Sciences NV COM N0731H103 0 200 SH SOLE 0 0 200 LyondellBasell Inds COM N53745100 38 400 SH SOLE 0 0 400 First Graphene Ltd COM Q3860H107 1 29300 SH SOLE 0 0 29300 Cenntro Elec Group Ltd COM Q6519V120 0 325 SH SOLE 0 0 325 BYD Co COM Y1023R104 8 265 SH SOLE 0 0 265 Star Bulk Carriers COM Y8162K204 0 8 SH SOLE 0 0 8