0001348183-24-000001.txt : 20240119
0001348183-24-000001.hdr.sgml : 20240119
20240119131716
ACCESSION NUMBER: 0001348183-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaMark Advisors, LLC
CENTRAL INDEX KEY: 0001348183
ORGANIZATION NAME:
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: 24544888
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
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12-31-2023
12-31-2023
AlphaMark Advisors, LLC
810 WRIGHT'S SUMMIT PKWY
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41011
13F HOLDINGS REPORT
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Anne M Haggerty
CCO
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INFORMATION TABLE
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final13f12312023good1.xml
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COM
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COM
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80
517
SH
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517
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COM
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4675
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COM
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11541
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COM
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COM
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294628102
244
12721
SH
SOLE
12721
0
0
Essent Group Ltd
COM
G3198U102
269
5100
SH
SOLE
5100
0
0
Estee Lauder Co Inc
COM
518439104
20
140
SH
SOLE
0
0
140
ETFMG Alt Harvest ETF
ETF
26924G508
1
225
SH
SOLE
0
0
225
ETFMG Prime Mobile Pym
ETF
26924G409
28
610
SH
SOLE
0
0
610
Etfs Gold Trust
ETF
26922Y105
20
1000
SH
SOLE
0
0
1000
E-Trade Financial Corp
COM
269246104
2
115
SH
SOLE
0
0
115
Etsy Inc
COM
29786A106
19
230
SH
SOLE
0
0
230
EV Enhncd Eqt Inc II
COM
278277108
32
1727
SH
SOLE
0
0
1727
Eversource Energy
COM
30040W108
80
1297
SH
SOLE
0
0
1297
EVERTEC Inc
COM
30040P103
264
6444
SH
SOLE
6444
0
0
Extra Space Storage
ETF
30225T102
9
55
SH
SOLE
0
0
55
Exxon Mobil Corporatio
COM
30231G102
57
568
SH
SOLE
0
0
568
F5 Networks
COM
315616102
1
5
SH
SOLE
0
0
5
Facebook Inc Class A
COM
30303M102
469
1326
SH
SOLE
0
0
1326
Fastenal Co
COM
311900104
9
146
SH
SOLE
0
0
146
Fastly Inc
COM
31188V100
18
1000
SH
SOLE
0
0
1000
FCN Banc Corp
COM
30241C109
7
262
SH
SOLE
0
0
262
FedEx Corporation
COM
31428X106
3
12
SH
SOLE
0
0
12
Fidelity MSCI Real Est
COM
316092857
5
200
SH
SOLE
0
0
200
Fidelity Natl Info Sys
COM
31620M106
89
1475
SH
SOLE
0
0
1475
Fifth Third Bancorp
COM
316773100
2105
61021
SH
SOLE
0
0
61021
Financials SPDR
COM
81369Y605
6488
172553
SH
SOLE
0
0
172553
First BanCorp
COM
318672706
290
17608
SH
SOLE
17608
0
0
First Finl Bancorp Ohi
COM
320209109
290
12230
SH
SOLE
12230
0
0
First Finl Bankshs
COM
32020R109
301
9921
SH
SOLE
9921
0
0
First Interstate BancS
COM
32055Y201
302
9837
SH
SOLE
9837
0
0
First Republic Bank
COM
33616C100
0
400
SH
SOLE
0
0
400
First Tr Active Gbl Qu
ETF
33740F383
105
7892
SH
SOLE
0
0
7892
First Tr Cap Strength
ETF
33733E104
124
1550
SH
SOLE
0
0
1550
First Tr Dorsey Wright
ETF
33738R605
835
16200
SH
SOLE
0
0
16200
First Tr Finls AlphaDE
ETF
33734X135
15
350
SH
SOLE
0
0
350
First Tr Gbl Ttcl Comm
ETF
33739H101
59
2635
SH
SOLE
0
0
2635
First Tr Lrg Cp Val Al
ETF
33735J101
307
4330
SH
SOLE
0
0
4330
First Tr Morningstar D
ETF
336917109
20
550
SH
SOLE
0
0
550
First Tr Pref Sec & In
ETF
33739E108
4
250
SH
SOLE
0
0
250
First Tr Strategic Inc
ETF
33739Q309
2
40
SH
SOLE
0
0
40
First Tr TCWOpportunis
ETF
33740F805
4241
95077
SH
SOLE
0
0
95077
First Tr UK AlphaDEX F
ETF
33737J224
4
100
SH
SOLE
0
0
100
First Trst STOXX Eur S
ETF
33735T109
34
2805
SH
SOLE
0
0
2805
First Trust Europe Alp
ETF
33737J117
39
1085
SH
SOLE
0
0
1085
First Trust ISE Nat Ga
ETF
33734J102
4
175
SH
SOLE
0
0
175
First Trust Merger Arb
ETF
33740J203
206
10225
SH
SOLE
0
0
10225
First Trust Snr FR Inc
ETF
33733U108
10
1000
SH
SOLE
0
0
1000
First Trust TCW Securt
ETF
33740U109
154
7270
SH
SOLE
0
0
7270
First Tst Nasdaq 100 E
ETF
337345102
53
300
SH
SOLE
0
0
300
First Tst NASDAQ ABA C
ETF
33736Q104
19
375
SH
SOLE
0
0
375
FirstEnergy Corp
ETF
337932107
13
350
SH
SOLE
0
0
350
FirstTr Emg Mkts Alpha
ETF
33737J182
3
125
SH
SOLE
0
0
125
FirstTr Lrge Cap Core
ETF
33734K109
8
90
SH
SOLE
0
0
90
FirstTr NASDAQ Cyberse
ETF
33734X846
218
4045
SH
SOLE
0
0
4045
FirstTr RBA Amer Indl
ETF
33738R704
85
1475
SH
SOLE
0
0
1475
FirstTr RiverFront Dyn
ETF
33739P608
3
50
SH
SOLE
0
0
50
FirstTrust Instl Pref
ETF
33739P855
36
2000
SH
SOLE
0
0
2000
FirstTrust Mid Cap Cor
ETF
33735B108
1856
17774
SH
SOLE
0
0
17774
FirstTrust Nasdaq Oil
ETF
33738R845
69
2450
SH
SOLE
0
0
2450
FirstTrustTactcl HighY
ETF
33738D408
36
870
SH
SOLE
0
0
870
Flahty & Crum Prf Inc
COM
338478100
20
1424
SH
SOLE
0
0
1424
FlexShs iBoxx 3Yr Tgt
COM
33939L506
5
200
SH
SOLE
0
0
200
Flowserve Corporation
COM
34354P105
3
75
SH
SOLE
0
0
75
Ford Motor Company
COM
345370860
23
1915
SH
SOLE
0
0
1915
Fortive Corporation
COM
34959J108
18
250
SH
SOLE
0
0
250
Forward Air Corp
COM
349853101
216
3433
SH
SOLE
3433
0
0
Franklin Covey Co
COM
353469109
1
15
SH
SOLE
0
0
15
Franklin Small Cap Gro
ETF
354713109
6
166
SH
SOLE
0
0
166
Freeport Mcmorn Cp&Gld
COM
35671D857
9
210
SH
SOLE
0
0
210
Frst Tr Lmt Drtn Inv G
ETF
33738D804
21
1100
SH
SOLE
0
0
1100
Frst Tr Low Dtn Oppos
ETF
33739Q200
306
6325
SH
SOLE
0
0
6325
Fst Tr Health Care Alp
ETF
33734X143
57
550
SH
SOLE
0
0
550
Fst Tr Indl Prod Drbl
ETF
33734X150
91
1400
SH
SOLE
0
0
1400
Fst Tr Small Cap Core
ETF
33734Y109
16
175
SH
SOLE
0
0
175
FT Cboe Vest Intl Eq B
ETF
33740F573
222
10028
SH
SOLE
0
0
10028
FT Cboe Vest Intl Eq B
ETF
33740U828
398
19190
SH
SOLE
0
0
19190
FT Cboe Vest Intl Eq b
ETF
33740U869
594
27970
SH
SOLE
0
0
27970
FT Cboe Vest Intl Eq M
ETF
33740F656
264
11600
SH
SOLE
0
0
11600
FT Cboe Vest Nasdaq 10
ETF
33740F649
11
485
SH
SOLE
0
0
485
FT Cboe Vest Nasdaq 10
ETF
33740U836
13
535
SH
SOLE
0
0
535
FT Cboe Vest US Eq Dee
ETF
33740F698
27
750
SH
SOLE
0
0
750
FT Cboe Vest US Eq Dee
ETF
33740F839
77
1980
SH
SOLE
0
0
1980
FT Cboe Vest US Eq Dp
ETF
33740F854
145
4080
SH
SOLE
0
0
4080
FT Cboe Vest US Eq Dp
ETF
33740U406
163
4552
SH
SOLE
0
0
4552
FT Cboe Vest US Eqty B
ETF
33740F722
35
800
SH
SOLE
0
0
800
FT Cboe Vest US Eqty D
ETF
33740F672
17
470
SH
SOLE
0
0
470
FT Cboe Vst US Eqty De
ETF
33740F714
66
1750
SH
SOLE
0
0
1750
Fulton Finl Corp
COM
360271100
324
19714
SH
SOLE
19714
0
0
Fundamental Investors
ETF
360802102
1
7
SH
SOLE
0
0
7
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
Gabelli Multimedia Tr
COM
36239Q109
8
1481
SH
SOLE
0
0
1481
GameStop Corp
COM
36467W109
17
949
SH
SOLE
0
0
949
GE HealthCare Technolo
COM
36266G107
75
968
SH
SOLE
0
0
968
General Electric Compa
COM
369604103
371
2903
SH
SOLE
0
0
2903
General Mills Inc
COM
370334104
7
100
SH
SOLE
0
0
100
Gibraltar Industries
COM
374689107
299
3782
SH
SOLE
3632
0
150
Gilead Sciences Inc
COM
375558103
9
105
SH
SOLE
0
0
105
Glacier Bancorp
COM
37637Q105
341
8246
SH
SOLE
8246
0
0
Gladstone Capital Corp
COM
376535100
19
1788
SH
SOLE
0
0
1788
Gladstone Comrcl Corp
ETF
376536108
13
975
SH
SOLE
0
0
975
Global Partners LP
COM
37946R109
8
200
SH
SOLE
0
0
200
Global Payments Inc
COM
37940X102
1128
8880
SH
SOLE
0
0
8880
Global X Lithium Batte
ETF
37954Y855
18
350
SH
SOLE
0
0
350
Global X Nasdaq 100 ET
ETF
37954Y483
256
14768
SH
SOLE
0
0
14768
Global X Robotics AI E
ETF
37954Y715
38
1325
SH
SOLE
0
0
1325
Global X S&P 500 Cover
ETF
37954Y475
79
2000
SH
SOLE
0
0
2000
Global X SuperDividend
ETF
37960A669
4
165
SH
SOLE
0
0
165
Global X US Infra Dev
ETF
37954Y673
3
75
SH
SOLE
0
0
75
Global X US Pref ETF
ETF
37954Y657
10
500
SH
SOLE
0
0
500
Goldman Sachs Group In
COM
38141G104
1733
4492
SH
SOLE
0
0
4492
GraniteShs 1 5x Long N
COM
38747R827
60
667
SH
SOLE
0
0
667
Growth Fund Of America
ETF
399874106
0
2
SH
SOLE
0
0
2
GXO Logistics Inc
COM
36262G101
16
254
SH
SOLE
0
0
254
H & Q Healthcare Fund
COM
404052102
19
1160
SH
SOLE
0
0
1160
Hancock John Bank&Thri
COM
409735107
4
134
SH
SOLE
0
0
134
Hancock Whitney Corp
COM
410120109
332
6836
SH
SOLE
6836
0
0
Hanesbrands Inc
COM
410345102
12
2700
SH
SOLE
0
0
2700
Hasbro Inc
COM
418056107
89
1735
SH
SOLE
0
0
1735
Health Care SPDR
COM
81369Y209
9336
68453
SH
SOLE
0
0
68453
Helen Of Troy Ltd
COM
G4388N106
273
2260
SH
SOLE
2260
0
0
Helmerich & Payne Inc
COM
423452101
230
6339
SH
SOLE
6339
0
0
Hercules Capital Inc
COM
427096508
30
1805
SH
SOLE
0
0
1805
Hershey Foods Corp
COM
427866108
47
250
SH
SOLE
0
0
250
Hertz Global Hldgs Inc
COM
42806J700
0
30
SH
SOLE
0
0
30
Hewlett Packard Enterp
COM
42824C109
48
2833
SH
SOLE
0
0
2833
Hewlett-Packard Compan
COM
428236103
48
1584
SH
SOLE
0
0
1584
Highland Fd Inc
COM
43010E404
14
1792
SH
SOLE
0
0
1792
Hillenbrand
COM
431571108
26
547
SH
SOLE
0
0
547
Himax Technologies Adr
COM
43289P106
30
5000
SH
SOLE
0
0
5000
HOG
COM
412822108
4
100
SH
SOLE
0
0
100
Home Bancshares
COM
436893200
288
11364
SH
SOLE
11364
0
0
Home Depot Inc
COM
437076102
140
405
SH
SOLE
0
0
405
Homestead Stock Index
ETF
437769607
342
9898
SH
SOLE
0
0
9898
Honeywell Internationa
COM
438516106
139
661
SH
SOLE
0
0
661
Hub Group Inc
COM
443320106
283
3073
SH
SOLE
3073
0
0
Huntington Bancshs Inc
COM
446150104
58
4596
SH
SOLE
0
0
4596
Husqvarna AB
COM
448103101
2
150
SH
SOLE
0
0
150
Incyte Corp
COM
45337C102
5
75
SH
SOLE
0
0
75
Independent Bk Corp
COM
453836108
328
4989
SH
SOLE
4989
0
0
Industrials SPDR
ETF
81369Y704
5250
46060
SH
SOLE
0
0
46060
InfraCap MLP ETF
ETF
26923G772
35
993
SH
SOLE
0
0
993
InMode Ltd
COM
M5425M103
191
8579
SH
SOLE
8579
0
0
Innovative Ind Prop Re
ETF
45781V101
339
3358
SH
SOLE
3358
0
0
Innovator S&P Invt Gra
ETF
45783G201
11
600
SH
SOLE
0
0
600
Instacart (Maplebear I
COM
565394103
5
200
SH
SOLE
0
0
200
Intel Corp
COM
458140100
127
2537
SH
SOLE
0
0
2537
Intercontinental Excha
COM
45866F104
1383
10770
SH
SOLE
0
0
10770
InterDigital Inc
COM
45867G101
330
3038
SH
SOLE
3038
0
0
International Paper Co
COM
460146103
122
3367
SH
SOLE
0
0
3367
Interpublic Group Of C
COM
460690100
65
2000
SH
SOLE
0
0
2000
Intl Business Machines
COM
459200101
1527
9335
SH
SOLE
0
0
9335
Intl Flavor & Fragranc
COM
459506101
1
12
SH
SOLE
0
0
12
Intuitive Surgical New
COM
46120E602
12
36
SH
SOLE
0
0
36
Invesco DB Agriculture
ETF
46140H106
483
23290
SH
SOLE
0
0
23290
Invesco DB Energy Fund
ETF
46140H304
9
450
SH
SOLE
0
0
450
Invesco Global Clean E
ETF
46138G847
1
40
SH
SOLE
0
0
40
Invesco Mtg Cap
ETF
46131B100
2
260
SH
SOLE
0
0
260
Invesco NASDAQ 100 ETF
ETF
46138G649
0
1
SH
SOLE
0
0
1
Invesco Optimum Yld Cm
ETF
46090F100
1
39
SH
SOLE
0
0
39
Invesco Pharmaceutical
ETF
46137V662
1
14
SH
SOLE
0
0
14
Invesco Preferred ETF
ETF
46138E511
11
1000
SH
SOLE
0
0
1000
Invesco S&P Smallcap I
ETF
46138E123
12
103
SH
SOLE
0
0
103
Invesco Senior Loan ET
ETF
46138G508
52
2465
SH
SOLE
0
0
2465
Invesco Solar ETF
ETF
46138G706
2
35
SH
SOLE
0
0
35
Invesco Variable Rate
COM
46090A879
2
98
SH
SOLE
0
0
98
Ionis Pharmaceutical
COM
462222100
25
500
SH
SOLE
0
0
500
Iron Mountain US Holdi
ETF
46284V101
55
786
SH
SOLE
0
0
786
ISE Water First Trust
ETF
33733B100
9
100
SH
SOLE
0
0
100
iShare Robot AI ETF
ETF
46435U556
2
58
SH
SOLE
0
0
58
iShares - S&P Global H
ETF
464287325
39
445
SH
SOLE
0
0
445
iShares - S&P Global T
ETF
464287275
2
30
SH
SOLE
0
0
30
iShares - S&P Global T
ETF
464287291
5
75
SH
SOLE
0
0
75
iShares Barclays MBS B
ETF
464288588
0
5
SH
SOLE
0
0
5
iShares Broad USD Inv
ETF
464288620
10
200
SH
SOLE
0
0
200
iShares Core MSCI EAFE
ETF
46432F842
25
350
SH
SOLE
0
0
350
iShares Core MSCI Emer
ETF
46434G103
6
116
SH
SOLE
0
0
116
iShares DJ Dividend
ETF
464287168
115
977
SH
SOLE
0
0
977
iShares DJ Real Estate
ETF
464287739
43
475
SH
SOLE
0
0
475
iShares DJ US Consumer
ETF
464287580
8
108
SH
SOLE
0
0
108
iShares DJ US Energy
ETF
464287796
28
625
SH
SOLE
0
0
625
iShares DJ US Financia
ETF
464287788
17
200
SH
SOLE
0
0
200
iShares DJ US HealthCa
ETF
464287762
97
338
SH
SOLE
0
0
338
iShares DJ US Tech
ETF
464287721
1617
13170
SH
SOLE
0
0
13170
iShares DJ US Telecom
ETF
464287713
3
150
SH
SOLE
0
0
150
iShares Dow Jones US I
ETF
464287754
62
544
SH
SOLE
0
0
544
iShares Edge MSCI Min
ETF
464286533
55
985
SH
SOLE
0
0
985
iShares Edge MSCI Min
ETF
46429B689
1
20
SH
SOLE
0
0
20
iShares Emerging Mkts
ETF
464287234
106
2637
SH
SOLE
0
0
2637
iShares Fin Svcs Dow J
ETF
464287770
109
611
SH
SOLE
0
0
611
iShares iBds Dec 2025
ETF
46434VBD1
5
200
SH
SOLE
0
0
200
iShares iBonds Dec 202
ETF
46434VBG4
48
1936
SH
SOLE
0
0
1936
iShares iBoxx Corp Bon
ETF
464287242
43
385
SH
SOLE
0
0
385
iShares JPMorgan Emerg
ETF
464288281
224
2515
SH
SOLE
0
0
2515
iShares MSCI EAFE Inde
ETF
464287465
13
172
SH
SOLE
0
0
172
iShares MSCI EAFE Smal
ETF
464288273
12
200
SH
SOLE
0
0
200
iShares MSCI Emer Mkts
ETF
464286475
24
408
SH
SOLE
0
0
408
iShares Msci Europe Fi
ETF
464289180
138
6575
SH
SOLE
0
0
6575
iShares MSCI Switzerla
ETF
464286749
23
475
SH
SOLE
0
0
475
iShares Russ Gro 2000
ETF
464287648
70
278
SH
SOLE
0
0
278
iShares Russ Gro Mid
ETF
464287481
49
466
SH
SOLE
0
0
466
iShares Russ Val
ETF
464287473
44
375
SH
SOLE
0
0
375
iShares Russ Val 2000
ETF
464287630
93
599
SH
SOLE
0
0
599
iShares Russell
ETF
464287689
277
1013
SH
SOLE
0
0
1013
iShares Russell 1000
ETF
464287622
112
427
SH
SOLE
0
0
427
iShares Russell 2000
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1279
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0
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iShares S&P 500
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0
29548
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1232
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146
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1346
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501
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31
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ETF
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iShares US Pharmaceuti
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iShares US Regional Ba
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Ishr Tr GS Software In
ETF
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Ishr Tr Nasdaq Bio Fd
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Medtronic Inc
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Oxford Lane Capt
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Paccar Inc
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31
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322
Pacific Holdings Inc
COM
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Pacific Premier Bancor
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Packaging Corp Of Amer
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Palo Alto Networks
COM
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ETF
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299
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19565
Patterson Energy Inc
COM
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214
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Paychex Inc
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Paypal Holdings
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70450Y103
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1390
PBF Energy Inc
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69318G106
232
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Peabody Energy Corp
COM
704549104
246
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Pebblebrook Hotel Tr
ETF
70509V100
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550
Pepsico Incorporated
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188
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1104
Perficient Inc
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Permian Resources Corp
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Pfizer Incorporated
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49
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PGIM Ultra Short Bd
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Philip Morris Intl Inc
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Phillips 66
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Phillips Edison & Co I
COM
71844V201
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154
PHINIA Inc
COM
71880K101
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Piedmont Lithium Inc
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72016P105
1
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SH
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Pimco Corporate Oppty
ETF
72201B101
105
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0
0
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PIMCO Dynamic Income F
ETF
72201Y101
27
1480
SH
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0
0
1480
Pimco Enhanced Sht Mat
ETF
72201R833
38
382
SH
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0
0
382
Pimco Enhd Srt ESG ETF
ETF
72201R643
0
1
SH
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0
0
1
Pimco Intrmediate Muni
ETF
72201R866
551
10430
SH
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0
10430
PJT Partners Inc
COM
69343T107
316
3104
SH
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3104
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Plug Power Inc
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72919P202
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PowerShares Build Amer
ETF
73937B407
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SH
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0
0
190
PowerShares KBW High D
ETF
46138E610
148
9350
SH
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0
0
9350
Powershs Exch Trad Fd
ETF
73935X302
61
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2900
Preferred Bank
COM
740367404
1
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17
Procter & Gamble Co
COM
742718109
7737
52795
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ProShares Ultra Blmbrg
ETF
74347Y870
0
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SH
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0
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1
ProShares Ultra Gold
ETF
74347W601
8
125
SH
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0
0
125
ProShares Ultra QQQ ET
ETF
74347R206
19
256
SH
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256
ProShares UltraPro Sht
ETF
74347G408
23
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Prudential Corp Plc Ad
COM
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500
PSQ Hldgs Inc
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QQQ Puts 390 062824
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Qorvo Inc
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509
Quanta Services Inc
COM
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Questar Corporation
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174
Radian Group Inc
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Raytheon Technologies
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RB Global
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39
Re/Max Hldg Inc
COM
75524W108
1
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77
Real Estate SPDR
ETF
81369Y860
2854
71244
SH
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71244
Realty Income Corp
ETF
756109104
11
200
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200
Reaves Utility Income
COM
756158101
26
980
SH
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980
Regeneron Pharmaceutic
COM
75886F107
1603
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1825
Rex American Resources
COM
761624105
12
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250
Riot Platforms Inc
COM
767292105
1
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RiverNorth Oppt Fund
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76881Y109
0
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42
Rivian Automotive Inc
COM
76954A103
1
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53
Robo Glb Robotics & Au
COM
301505707
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275
Rockwell Automation In
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142
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Roku Inc
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Roper Technologies
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Ross Stores
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592
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Royal Bank Of Canada
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10
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100
Royce Value Trst
COM
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1
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Rush Enterprises
COM
781846209
306
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Rush Street Interactiv
COM
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6
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RXO Inc
COM
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6
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Sachem Cap Corp
COM
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3
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0
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Salesforce com
COM
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Sanofi Aventis Adr
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Scholastic Corp
COM
807066105
11
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300
Schwab Emerging Mkts
ETF
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0
0
3142
Schwab Fund Emg Mkts L
ETF
808524730
7756
285769
SH
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0
0
285769
Schwab Intl DivEq ETF
ETF
808524672
3
125
SH
SOLE
0
0
125
Schwab Intl Eqty ETF
ETF
808524805
5
123
SH
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0
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123
Schwab US Dividend ETF
ETF
808524797
333
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0
0
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Schwab US Large Cap Va
ETF
808524409
11
150
SH
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0
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150
Schwab US TIPS ETF
ETF
808524870
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538
Scorpio Tankers Inc
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Y7542C130
287
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Sensata Tech Hldgs
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204
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ServisfFrst Bancshs
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299
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Shell plc
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Shopify Inc
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Shutterstock
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Siemens A G Adr
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Simmons First Natl Cor
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287
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Simon Ppty Group New
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Simplify Enhanced Inco
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Sirius XM Radio Inc
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Skyline Champion Corp
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300
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SLR Investment Corp
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SM Energy Co
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258
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6656
0
0
SoFi Technologies Inc
COM
83406F102
3
300
SH
SOLE
0
0
300
SolarEdge Tech
COM
83417M104
2
25
SH
SOLE
0
0
25
Sorrento Therapeutcs
COM
83587F202
0
2135
SH
SOLE
0
0
2135
SouthState Corp
COM
840441109
305
3608
SH
SOLE
3608
0
0
Spdr Blmbg Barclays 1-
COM
78468R663
370
4050
SH
SOLE
0
0
4050
SPDR Gold Trust
ETF
78463V107
433
2266
SH
SOLE
0
0
2266
SPDR Port S&P 500
ETF
78464A854
988
17672
SH
SOLE
0
0
17672
SPDR Portfolio Short T
ETF
78464A474
456
15306
SH
SOLE
0
0
15306
SPDR S&P 500 Growth Et
ETF
78464A409
184
2826
SH
SOLE
0
0
2826
SPDR S&P 500 Value ETF
ETF
78464A508
174
3735
SH
SOLE
0
0
3735
SPDR S&P Bank Etf
ETF
78464A797
104
2250
SH
SOLE
0
0
2250
SPDR S&P Dividend Etf
ETF
78464A763
42
340
SH
SOLE
0
0
340
SPDR S&P Homebuilders
ETF
78464A888
34
355
SH
SOLE
0
0
355
SPDR S&P Regional Bank
ETF
78464A698
60
1150
SH
SOLE
0
0
1150
SPDR Trust Unit SR
ETF
78462f103
10277
21622
SH
SOLE
0
0
21622
Splunk Inc
COM
848637104
23
150
SH
SOLE
0
0
150
SS&C Technologs Hldg
COM
78467J100
565
9240
SH
SOLE
0
0
9240
Star Bulk Carriers
COM
Y8162K204
0
8
SH
SOLE
0
0
8
Starwood Ppty Trst
ETF
85571B105
8
380
SH
SOLE
0
0
380
Stein Mart Inc
COM
858375108
0
300
SH
SOLE
0
0
300
Steris Corp
COM
859152100
22
100
SH
SOLE
0
0
100
Stmicroelectronics Ny
COM
861012102
38
750
SH
SOLE
0
0
750
Stock Yds Bancorp
COM
861025104
210
4073
SH
SOLE
0
0
4073
StoneCo Ltd
COM
G85158106
433
24036
SH
SOLE
24036
0
0
Stratgy Shs Nasdaq 7 H
ETF
86280R506
3
162
SH
SOLE
0
0
162
Strive 500 ETF
ETF
02072L680
31
1000
SH
SOLE
0
0
1000
Suburban Propane Ptrs
ETF
864482104
113
6350
SH
SOLE
0
0
6350
Sunrun Inc
COM
86771W105
130
6615
SH
SOLE
0
0
6615
SYNNEX Corp
COM
87162W100
883
8204
SH
SOLE
0
0
8204
Sysco Corporation
COM
871829107
9
125
SH
SOLE
0
0
125
T J X Cos Inc
COM
872540109
20
209
SH
SOLE
0
0
209
Taiwan Semiconductr Ad
COM
874039100
440
4230
SH
SOLE
0
0
4230
Take Two Interactive S
COM
874054109
1262
7841
SH
SOLE
0
0
7841
Tandem Diabetes Care
COM
875372203
1
30
SH
SOLE
0
0
30
Technology SPDR
ETF
81369Y803
9942
51652
SH
SOLE
0
0
51652
TEGNA Inc
COM
87901J105
267
17455
SH
SOLE
17455
0
0
Tekla World Healthcare
COM
87911L108
7
600
SH
SOLE
0
0
600
Telefonica
COM
879382208
24
6169
SH
SOLE
0
0
6169
Terex Corp
COM
880779103
266
4629
SH
SOLE
4629
0
0
Tesla Motors
COM
88160R101
209
843
SH
SOLE
0
0
843
Teva Pharm Inds Ltd Ad
COM
881624209
8
750
SH
SOLE
0
0
750
Texas Cap Bancsh
COM
88224Q107
267
4124
SH
SOLE
4124
0
0
Texas Instruments Inc
COM
882508104
3
20
SH
SOLE
0
0
20
The Alkaline Wtr Co
COM
01643A207
0
222
SH
SOLE
0
0
222
The Bank of Nova Scoti
COM
064149107
7
150
SH
SOLE
0
0
150
The Southern Company
COM
842587107
186
2655
SH
SOLE
0
0
2655
Thermo Fisher Scientif
COM
883556102
1223
2304
SH
SOLE
0
0
2304
Thornburg Inc Builder
COM
885213108
16
1000
SH
SOLE
0
0
1000
Tilray Inc
COM
88688T100
13
5724
SH
SOLE
0
0
5724
Timken Company
COM
887389104
16
200
SH
SOLE
0
0
200
T-Mobile US
COM
591708102
36
225
SH
SOLE
0
0
225
Total S A Adr
ETF
89151E109
52
775
SH
SOLE
0
0
775
Tri Pointe Homes
COM
87265H109
326
9212
SH
SOLE
9212
0
0
Truist Finl Corp
COM
89832Q109
220
5966
SH
SOLE
0
0
5966
Tyson Foods
COM
902494103
524
9750
SH
SOLE
0
0
9750
U S Bancorp Del New
COM
902973304
212
4907
SH
SOLE
0
0
4907
U S X-Marathon Group
COM
565849106
3
133
SH
SOLE
0
0
133
Uber Technologies Inc
COM
90353T100
6
100
SH
SOLE
0
0
100
Ulta Beauty Inc
COM
90384S303
595
1215
SH
SOLE
0
0
1215
UMB Finl Corp
COM
902788108
331
3964
SH
SOLE
3964
0
0
Union Pacific Corp
COM
907818108
182
742
SH
SOLE
0
0
742
United Bankshrs Inc
COM
909907107
328
8740
SH
SOLE
8740
0
0
United Community Bks
COM
90984P303
279
9524
SH
SOLE
9524
0
0
United Parcel Service
COM
911312106
374
2381
SH
SOLE
0
0
2381
Universal Corp
COM
913456109
40
600
SH
SOLE
0
0
600
Utilitites SPDR
ETF
81369Y886
3094
48852
SH
SOLE
0
0
48852
Valaris Ltd 28 Wts
COM
G9460G119
1
41
SH
SOLE
0
0
41
Valaris Plc
COM
G9460G101
0
125
SH
SOLE
0
0
125
Valley Ntnl Bancrp
COM
919794107
326
30022
SH
SOLE
30022
0
0
VanEck BDC Income ETF
ETF
92189F411
3
200
SH
SOLE
0
0
200
VanEck Vectors Energy
ETF
92189H870
69
1000
SH
SOLE
0
0
1000
Vaneck Vectors Short
ETF
92189F387
1
25
SH
SOLE
0
0
25
Vanguard Consumer
ETF
92204A207
10
50
SH
SOLE
0
0
50
Vanguard Div Apprciati
ETF
921908844
9
50
SH
SOLE
0
0
50
Vanguard Emerging Mark
ETF
922042858
7
162
SH
SOLE
0
0
162
Vanguard Financials
ETF
92204A405
1
12
SH
SOLE
0
0
12
Vanguard FTSE Europe I
ETF
922042874
13
200
SH
SOLE
0
0
200
Vanguard High Div Yld
ETF
921946406
3
25
SH
SOLE
0
0
25
Vanguard Intl Hi Div Y
ETF
921946794
35
520
SH
SOLE
0
0
520
Vanguard IntmdtTerm Tr
ETF
92206C706
5
86
SH
SOLE
0
0
86
Vanguard Mid Cap
ETF
922908629
2
10
SH
SOLE
0
0
10
Vanguard Muni Bnd Tax
ETF
922907746
5
100
SH
SOLE
0
0
100
Vanguard REIT ETF Inde
ETF
922908553
459
5200
SH
SOLE
0
0
5200
Vanguard Russ 1000 Grw
ETF
92206C680
6
75
SH
SOLE
0
0
75
Vanguard Russ 1000 Val
ETF
92206C714
5
75
SH
SOLE
0
0
75
Vanguard S&P 500 ETF
ETF
922908363
5
12
SH
SOLE
0
0
12
Vanguard S&P 500 Growt
ETF
921932505
47
173
SH
SOLE
0
0
173
Vanguard Scottsdale Sh
ETF
92206C409
10
130
SH
SOLE
0
0
130
Vanguard Small Cap
ETF
922908751
51
237
SH
SOLE
0
0
237
Vanguard Telecom Svcs
ETF
92204A884
3
23
SH
SOLE
0
0
23
Vanguard Total World S
ETF
922042742
90
875
SH
SOLE
0
0
875
Vanguard Value
ETF
922908744
75
500
SH
SOLE
0
0
500
Vanguard WF Industials
ETF
92204A603
13
60
SH
SOLE
0
0
60
Verizon Communications
COM
92343V104
2179
57792
SH
SOLE
0
0
57792
Vertex Pharmaceuticals
COM
92532F100
2299
5650
SH
SOLE
0
0
5650
VIATRIS INC COM
COM
92556V106
5
457
SH
SOLE
0
0
457
Virgin Galactic Hldgs
COM
92766K106
0
100
SH
SOLE
0
0
100
Virtus InfraCap US Pfd
COM
26923G822
94
4555
SH
SOLE
0
0
4555
Visa Inc Cl A
COM
92826C839
33
125
SH
SOLE
0
0
125
Vishay Intertechnology
COM
928298108
240
10024
SH
SOLE
10024
0
0
Wabash National
COM
929566107
3
125
SH
SOLE
0
0
125
Wal-Mart Stores Inc
COM
931142103
54
343
SH
SOLE
0
0
343
Warner Brothers Discov
COM
934423104
10
882
SH
SOLE
0
0
882
Warrior Met Coal Inc
COM
93627C101
297
4879
SH
SOLE
4879
0
0
Waste Management Inc D
COM
94106L109
1738
9706
SH
SOLE
0
0
9706
Waters Corp
COM
941848103
3
10
SH
SOLE
0
0
10
Wells Fargo & Co New
COM
949746101
2
50
SH
SOLE
0
0
50
Welltower
ETF
42217k106
301
3339
SH
SOLE
0
0
3339
Wendys International I
COM
95058W100
11
583
SH
SOLE
0
0
583
WesBanco Inc
COM
950810101
79
2507
SH
SOLE
0
0
2507
Western Alliance Banco
COM
957638109
1213
18443
SH
SOLE
0
0
18443
Westlake Corp
COM
960413102
7
50
SH
SOLE
0
0
50
Weyerhaeuser Co
COM
962166104
9
250
SH
SOLE
0
0
250
Wheaton Precious Metal
COM
962879102
10
200
SH
SOLE
0
0
200
WisdomTree Art Intll I
COM
97717Y543
5
250
SH
SOLE
0
0
250
WisdomTree Europe Hdgd
COM
97717X552
393
10905
SH
SOLE
0
0
10905
Wisdomtree Fltg Rate T
COM
97717X628
1097
21839
SH
SOLE
0
0
21839
WisdomTree India Earni
COM
97717W422
996
24300
SH
SOLE
0
0
24300
WisdomTree SmallCap Di
COM
97717W604
73
2269
SH
SOLE
0
0
2269
WisdomTree US Total Di
COM
97717W109
25
375
SH
SOLE
0
0
375
WK Kellogg Co
COM
92942W107
6
480
SH
SOLE
0
0
480
Workday Inc
COM
98138H101
4
13
SH
SOLE
0
0
13
Workhorse Group Inc
COM
98138J206
1
1400
SH
SOLE
0
0
1400
Worthington Enterprise
COM
981811102
233
4051
SH
SOLE
4051
0
0
Worthington Steel
COM
982104101
114
4051
SH
SOLE
4051
0
0
WSFS Finl Corp
COM
929328102
303
6602
SH
SOLE
6602
0
0
XAI Octgon FR & Alt Te
COM
98400T106
14
2010
SH
SOLE
0
0
2010
XPO Logistics
COM
983793100
16
177
SH
SOLE
0
0
177
YieldMax COIN Optn ETF
ETF
88634T824
312
10794
SH
SOLE
0
0
10794
YieldMax SQ Opt Inc St
ETF
88634T766
130
4960
SH
SOLE
0
0
4960
YldMax TSLA Opt Inc St
ETF
88634T709
208
17444
SH
SOLE
0
0
17444
Zebra Technology
COM
989207105
630
2305
SH
SOLE
0
0
2305
Ziff Davis Inc
COM
48123V102
266
3961
SH
SOLE
3961
0
0
Zimmer Biomet Hldgs
COM
98956P102
6
50
SH
SOLE
0
0
50
Zoom Video Communicati
COM
98980L101
2
29
SH
SOLE
0
0
29