Latest AlphaMark Advisors, LLC Stock Portfolio
$284Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About AlphaMark Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlphaMark Advisors, LLC reported an equity portfolio of $263.4 Millions as of 31 Dec, 2023.
The top stock holdings of AlphaMark Advisors, LLC are ACIO, AGG, SPY. The fund has invested 10.4% of it's portfolio in ALPHAMARK ACTIVELY MAN and 5.4% of portfolio in ISHARES S&P 500 .
The fund managers got completely rid off EDWARDS LIFESCIENCES C (EW), LIBERTY ENERGY INC (LBRT) and SPROUTS FARMERS MKT (SFM) stocks. They significantly reduced their stock positions in DIREXION DAILY S&P OIL (GUSH), PIMCO ENHD SRT ESG ETF (BOND) and ARBOR REALTY TR (ABR). AlphaMark Advisors, LLC opened new stock positions in EDWARDS LIFESCIENCES C, AXOS FINANCIAL INC (AX) and INNOVATIVE IND PROP RE (IIPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX CORP BON (AGG), GIBRALTAR INDUSTRIES (ROCK) and PLUG POWER INC (PLUG).
The top stock holdings of AlphaMark Advisors, LLC are ACIO, AGG, SPY. The fund has invested 10.4% of it's portfolio in ALPHAMARK ACTIVELY MAN and 5.4% of portfolio in ISHARES S&P 500 .
The fund managers got completely rid off EDWARDS LIFESCIENCES C (EW), LIBERTY ENERGY INC (LBRT) and SPROUTS FARMERS MKT (SFM) stocks. They significantly reduced their stock positions in DIREXION DAILY S&P OIL (GUSH), PIMCO ENHD SRT ESG ETF (BOND) and ARBOR REALTY TR (ABR). AlphaMark Advisors, LLC opened new stock positions in EDWARDS LIFESCIENCES C, AXOS FINANCIAL INC (AX) and INNOVATIVE IND PROP RE (IIPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX CORP BON (AGG), GIBRALTAR INDUSTRIES (ROCK) and PLUG POWER INC (PLUG).
New Buys
| Ticker | $ Bought |
|---|---|
| TRADEWEB MKTS INC | 1,699,000 |
| SUPER MICRO COMPUTER | 1,122,000 |
| NASDAQ 100 SHARES | 563,000 |
| MODINE MANUFACTURING C | 485,000 |
| SPROUTS FARMERS MKT | 412,000 |
| PARSONS CORP | 403,000 |
| STERLING INFRASTRUCTUR | 382,000 |
| HEALTHEQUITY INC | 375,000 |
New stocks bought by AlphaMark Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GROWTH FUND OF AMERICA | 13,700 |
| PHILLIPS EDISON & CO I | 5,420 |
| BRITISH AMER TOBACCO | 3,620 |
| INTL FLAVOR & FRAGRANC | 2,116 |
| ZIMMER BIOMET HLDGS | 1,880 |
| ESTEE LAUDER CO INC | 1,300 |
| GRANITESHS 1.5X LONG N | 799 |
| VANGUARD S&P 500 ETF | 641 |
Additions to existing portfolio by AlphaMark Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIFTH THIRD BANCORP | -92.1 |
| FIRSTTRUST MID CAP COR | -88.8 |
| FIRST TR LRG CP VAL AL | -84.06 |
| ISHARES JPMORGAN EMERG | -77.22 |
| YIELDMAX SQ OPT INC ST | -76.81 |
| FIRST TRUST TCW SECURT | -68.02 |
| HASBRO INC | -65.99 |
| FIRST TR DORSEY WRIGHT | -64.81 |
AlphaMark Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of AlphaMark Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.74 | 12,283 | 2,106,000 | REDUCED | -1.32 | |
| AAXJ | ISHARES BARCLAYS 3-7 Y | 0.12 | 2,950 | 342,000 | NEW | ||
| AAXJ | ISHARES US REGIONAL BA | 0.03 | 1,625 | 70,000 | REDUCED | -16.67 | |
| AAXJ | ISHARES JPMORGAN EMERG | 0.02 | 573 | 51,000 | REDUCED | -77.22 | |
| AAXJ | ISHARES MSCI EAFE SMAL | 0.00 | 200 | 13,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 590 | 107,000 | ADDED | 14.12 | |
| ABCB | AMERIS BANCORP | 0.10 | 5,740 | 278,000 | REDUCED | -10.23 | |
| ABG | ASBURY AUTOMOTIVE GP | 0.11 | 1,353 | 319,000 | NEW | ||
| ABM | ABM INDUSTRIES INC | 0.11 | 6,792 | 303,000 | NEW | ||
| ACIO | ALPHAMARK ACTIVELY MAN | 10.80 | 973,477 | 30,731,000 | ADDED | 3.28 | |
| ACIO | DEFIANCE 5G NEXT GEN C | 0.01 | 775 | 30,000 | REDUCED | -31.11 | |
| ACLS | AXCELIS TECHNOLOGIES | 0.09 | 2,347 | 262,000 | NEW | ||
| ACN | ACCENTURE LTD CL A | 0.01 | 86.00 | 30,000 | UNCHANGED | 0.00 | |
| ACSG | DEUTSCHE X-TACKERS MSC | 2.90 | 201,540 | 8,249,000 | REDUCED | -2.16 | |
| ACTX | GLOBAL X NASDAQ 100 ET | 0.08 | 13,226 | 237,000 | REDUCED | -10.44 | |
| ACTX | GLOBAL X S&P 500 COVER | 0.03 | 1,875 | 76,000 | REDUCED | -6.25 | |
| ACTX | GLOBAL X ROBOTICS AI E | 0.02 | 1,400 | 45,000 | ADDED | 5.66 | |
| ACTX | GLOBAL X LITHIUM BATTE | 0.01 | 350 | 16,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES EDGE MSCI MIN | 0.02 | 950 | 54,000 | REDUCED | -3.55 | |
| ACWV | ISHARES MSCI EMER MKTS | 0.01 | 408 | 24,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI SWITZERLA | 0.01 | 475 | 23,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.16 | 871 | 440,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLND | 0.01 | 285 | 18,000 | REDUCED | -14.93 | |
| AEIS | ADVANCED ENERGY IND | 0.10 | 2,796 | 285,000 | ADDED | 12.74 | |
| AEL | AMERN EQTY INVT LIFE H | 0.11 | 5,456 | 307,000 | ADDED | 20.31 | |
| AEO | AMERN EAGLE OUTFITRS N | 0.13 | 14,390 | 371,000 | REDUCED | -3.78 | |
| AFG | AMERN FINANCIAL GP NEW | 0.01 | 256 | 35,000 | REDUCED | -15.79 | |
| AFLG | FIRST TR TCWOPPORTUNIS | 2.09 | 136,631 | 5,957,000 | ADDED | 43.71 | |
| AFLG | FT CBOE VEST INTL EQ M | 0.19 | 23,077 | 543,000 | ADDED | 98.94 | |
| AFLG | FT CBOE VEST INTL EQ B | 0.07 | 9,083 | 210,000 | REDUCED | -9.42 | |
| AFLG | FT CBOE VEST US EQ DP | 0.04 | 2,900 | 107,000 | REDUCED | -28.92 | |
| AFLG | FT CBOE VEST NASDAQ 10 | 0.02 | 2,710 | 67,000 | ADDED | 458 | |
| AFLG | FT CBOE VEST US EQ DP | 0.02 | 1,400 | 55,000 | NEW | ||
| AFLG | FT CBOE VEST US EQ DP | 0.02 | 1,475 | 53,000 | NEW | ||
| AFLG | FT CBOE VEST US EQ DEE | 0.02 | 1,180 | 48,000 | REDUCED | -40.4 | |
| AFLG | FT CBOE VEST US EQ DEE | 0.01 | 750 | 29,000 | UNCHANGED | 0.00 | |
| AFLG | FT CBOE VEST US EQTY D | 0.01 | 470 | 18,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 | 4.98 | 26,953 | 14,170,000 | REDUCED | -8.78 | |
| AGG | ISHARES DJ US TECH | 0.59 | 12,347 | 1,668,000 | REDUCED | -6.25 | |
| AGG | ISHARES RUSSELL | 0.11 | 1,013 | 304,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.10 | 1,280 | 269,000 | ADDED | 0.08 | |
| AGG | ISHARES TIPS | 0.08 | 2,100 | 226,000 | REDUCED | -19.23 | |
| AGG | ISHARES RUSSELL 1000 | 0.04 | 427 | 123,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ DIVIDEND | 0.04 | 965 | 119,000 | REDUCED | -1.23 | |
| AGG | ISHARES FIN SVCS DOW J | 0.04 | 1,733 | 115,000 | ADDED | 183 | |
| AGG | ISHARES EMERGING MKTS | 0.04 | 2,618 | 108,000 | REDUCED | -0.72 | |
| AGG | ISHARES S&P GROWTH | 0.04 | 1,252 | 106,000 | ADDED | 1.62 | |
| AGG | ISHARES DJ US HEALTHCA | 0.04 | 1,665 | 103,000 | ADDED | 392 | |
| AGG | ISHARES RUSS VAL 2000 | 0.03 | 534 | 85,000 | REDUCED | -10.85 | |
| AGG | ISHARES S&P SMALLCAP | 0.03 | 720 | 80,000 | REDUCED | -46.51 | |
| AGG | ISHARES DOW JONES US I | 0.02 | 534 | 67,000 | REDUCED | -1.84 | |
| AGG | ISHARES RUSS GRO 2000 | 0.02 | 245 | 66,000 | REDUCED | -11.87 | |
| AGG | ISHARES RUSS GRO MID | 0.02 | 466 | 53,000 | UNCHANGED | 0.00 | |
| AGG | ISHR TR GS SOFTWARE IN | 0.02 | 575 | 49,000 | ADDED | 360 | |
| AGG | ISHARES RUSS VAL | 0.02 | 375 | 47,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX CORP BON | 0.02 | 411 | 45,000 | ADDED | 6.75 | |
| AGG | ISHARES - S&P GLOBAL H | 0.01 | 445 | 41,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ REAL ESTATE | 0.01 | 400 | 36,000 | REDUCED | -15.79 | |
| AGG | ISHARES DJ US ENERGY | 0.01 | 620 | 31,000 | REDUCED | -0.8 | |
| AGG | ISHARES DJ US FINANCIA | 0.01 | 200 | 19,000 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY ENHANCED INCO | 0.14 | 16,298 | 398,000 | REDUCED | -8.3 | |
| AGNC | AGNC INVESTMENT CORP | 0.01 | 3,084 | 31,000 | ADDED | 2.12 | |
| AGZD | WISDOMTREE INDIA EARNI | 0.37 | 24,445 | 1,065,000 | ADDED | 0.6 | |
| AGZD | WISDOMTREE SMALLCAP DI | 0.01 | 1,300 | 42,000 | REDUCED | -42.71 | |
| AGZD | WISDOMTREE US TOTAL DI | 0.01 | 375 | 27,000 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG PRIME MOBILE PYM | 0.01 | 610 | 32,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR DORSEY WRIGHT | 0.12 | 5,700 | 326,000 | REDUCED | -64.81 | |
| AIRR | FIRSTTR RBA AMER INDL | 0.04 | 1,475 | 99,000 | UNCHANGED | 0.00 | |
| AIRR | FIRSTTRUST NASDAQ OIL | 0.03 | 2,450 | 79,000 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHLGS | 0.12 | 1,762 | 348,000 | NEW | ||
| AJG | ARTHUR J GALLAGHER & C | 0.29 | 3,348 | 837,000 | ADDED | 2.6 | |
| ALB | ALBEMARLE CORP | 0.25 | 5,352 | 705,000 | REDUCED | -12.1 | |
| ALE | ALLETE INC | 0.10 | 4,979 | 297,000 | NEW | ||
| ALKS | ALKERMES INC | 0.10 | 10,976 | 297,000 | NEW | ||
| AM | AMERN GREETINGS CP CL | 0.01 | 1,612 | 23,000 | ADDED | 1.9 | |
| AMAT | APPLIED MATERIALS INC | 0.02 | 325 | 67,000 | REDUCED | -13.33 | |
| AMD | ADVANCED MICRO DEVICES | 0.02 | 279 | 50,000 | ADDED | 63.16 | |
| AME | AMETEK INC | 0.21 | 3,260 | 596,000 | ADDED | 0.68 | |
| AMGN | AMGEN INCORPORATED | 0.11 | 1,075 | 306,000 | ADDED | 0.19 | |
| AMN | AMN HEALTHCARE SERVICE | 0.09 | 4,066 | 254,000 | NEW | ||
| AMZA | VIRTUS INFRACAP US PFD | 0.04 | 4,750 | 100,000 | ADDED | 4.28 | |
| AMZA | INFRACAP MLP ETF | 0.02 | 1,198 | 49,000 | ADDED | 20.64 | |
| AMZN | AMAZON COM INC | 1.18 | 18,656 | 3,365,000 | REDUCED | -0.85 | |
| ANET | ARISTA NETWORKS | 0.03 | 250 | 72,000 | REDUCED | -16.67 | |
| AOA | ISHARES MSCI EUROPE FI | 0.03 | 3,865 | 88,000 | REDUCED | -41.22 | |
| APAM | ARTISAN PTRS ASSET MGT | 0.11 | 6,892 | 315,000 | ADDED | 2.32 | |
| APH | AMPHENOL CORP CL A | 0.75 | 18,419 | 2,125,000 | REDUCED | -8.8 | |
| APLE | APPLE HOSPITALITY REIT | 0.10 | 18,331 | 300,000 | ADDED | 13.41 | |
| ARCB | ARCBEST CORP | 0.13 | 2,532 | 361,000 | ADDED | 2.1 | |
| ARCH | ARCH RESOURCES, INC. | 0.10 | 1,835 | 295,000 | ADDED | 14.76 | |
| ARKF | ARK INNOVATION ETF | 0.05 | 4,985 | 143,000 | REDUCED | -2.45 | |
| ARKF | ARK INNOVATION ETF | 0.02 | 1,165 | 58,000 | REDUCED | -5.21 | |
| ASB | ASSOCIATED BANC-CORP | 0.11 | 14,235 | 306,000 | REDUCED | -0.88 | |
| ASGN | ASGN INC | 0.12 | 3,165 | 332,000 | NEW | ||
| ASH | ASHLAND INC | 0.01 | 250 | 24,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS AND OUT | 0.11 | 4,613 | 312,000 | REDUCED | -17.06 | |
| AVAV | AEROVIRONMENT | 0.13 | 2,416 | 370,000 | NEW | ||
| AVGO | BROADCOM CORP | 0.37 | 801 | 1,062,000 | REDUCED | -36.73 | |
| AX | AXOS FINANCIAL, INC | 0.11 | 5,576 | 301,000 | REDUCED | -12.59 | |
| AXP | AMERICAN EXPRESS COMPA | 0.04 | 518 | 118,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC ADR | 0.01 | 392 | 27,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.25 | 223 | 703,000 | REDUCED | -1.33 | |
| BAB | INVESCO SENIOR LOAN ET | 0.02 | 2,465 | 52,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMER PFD K | 0.01 | 800 | 20,000 | NEW | ||
| BAX | BAXTER INTERNATIONAL I | 0.06 | 4,210 | 180,000 | REDUCED | -23.03 | |
| BBAX | JPMORGAN EQ PREM INC E | 0.16 | 7,956 | 460,000 | ADDED | 12.79 | |
| BCC | BOISE CASCADE CO | 0.13 | 2,354 | 361,000 | REDUCED | -3.09 | |
| BGLD | FIRST TR CAP STRENGTH | 0.05 | 1,550 | 133,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES SELF-DRIVING E | 0.01 | 501 | 16,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA QQQ ET | 0.01 | 256 | 22,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORT S&P 500 | 0.51 | 23,526 | 1,448,000 | ADDED | 33.13 | |
| BIL | SPDR PORTFOLIO SHORT T | 0.16 | 14,806 | 441,000 | REDUCED | -3.27 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.14 | 8,011 | 401,000 | ADDED | 114 | |
| BIL | SPDR BLMBG BARCLAYS 1- | 0.10 | 3,050 | 280,000 | REDUCED | -24.69 | |
| BIL | SPDR S&P 500 GROWTH ET | 0.08 | 3,170 | 232,000 | ADDED | 12.17 | |
| BIL | SPDR S&P BANK ETF | 0.04 | 2,230 | 105,000 | REDUCED | -0.89 | |
| BIL | SPDR S&P REGIONAL BANK | 0.02 | 1,150 | 58,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 340 | 45,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBRG 3-12 MO TB | 0.01 | 260 | 26,000 | NEW | ||
| BITQ | ROBO GLB ROBOTICS & AU | 0.01 | 305 | 18,000 | ADDED | 10.91 | |
| BIV | VANGUARD INTERMEDIATE | 0.01 | 295 | 22,000 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 40.00 | 33,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB C | 0.43 | 22,605 | 1,226,000 | ADDED | 2.33 | |
| BOND | PIMCO INTRMEDIATE MUNI | 0.21 | 11,330 | 594,000 | ADDED | 8.63 | |
| BOND | PIMCO ENHANCED SHT MAT | 0.01 | 382 | 38,000 | UNCHANGED | 0.00 | |
| BP | BP AMOCO PLC ADR | 0.04 | 3,085 | 116,000 | ADDED | 8.82 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 500 | 34,000 | UNCHANGED | 0.00 | |
| BTF | VALKYRIE BITCOIN FUT L | 0.01 | 400 | 17,000 | NEW | ||
| BTI | BRITISH AMER TOBACCO | 0.04 | 3,386 | 103,000 | ADDED | 3,620 | |
| BTU | PEABODY ENERGY CORP | 0.11 | 12,520 | 304,000 | ADDED | 23.56 | |
| BUFD | FT CBOE VEST INTL EQ B | 0.17 | 22,345 | 495,000 | REDUCED | -20.11 | |
| BUFD | FT CBOE VEST US EQ DP | 0.12 | 9,255 | 347,000 | ADDED | 103 | |
| BUFD | FIRST TRUST TCW SECURT | 0.02 | 2,325 | 48,000 | REDUCED | -68.02 | |
| BUFD | FT CBOE VEST NASDAQ 10 | 0.00 | 535 | 13,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK VECTORS ENERGY | 0.03 | 1,000 | 77,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK DIGITAL TRFMT E | 0.01 | 2,950 | 34,000 | NEW | ||
| BX | BLACKSTONE GROUP LP | 0.16 | 3,400 | 447,000 | REDUCED | -1.45 | |
| BYD | BOYD GAMING CORP | 0.19 | 7,858 | 529,000 | ADDED | 4.54 | |
| C | CITIGROUP INC | 0.02 | 878 | 56,000 | REDUCED | -44.78 | |
| CADE | CADENCE BK | 0.10 | 10,291 | 298,000 | REDUCED | -10.37 | |
| CALM | CAL MAINE FOODS INC NE | 0.11 | 5,305 | 312,000 | NEW | ||
| CARZ | FIRSTTR NASDAQ CYBERSE | 0.08 | 4,221 | 238,000 | ADDED | 4.35 | |
| CARZ | FST TR INDL PROD DRBL | 0.04 | 1,400 | 102,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 65.00 | 24,000 | UNCHANGED | 0.00 | |
| CATY | CATHAY GENL BANCORP | 0.09 | 6,832 | 258,000 | REDUCED | -3.02 | |
| CCS | CENTURY COMMUNITIES | 0.11 | 3,341 | 322,000 | NEW | ||
| CE | CELANESE CORP | 0.30 | 4,960 | 852,000 | REDUCED | -4.83 | |
| CEIX | CONSOL ENERGY INC | 0.09 | 3,029 | 254,000 | ADDED | 23.94 | |
| CFG | CITIZENS FINL GROUP IN | 0.01 | 769 | 28,000 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC KY | 0.01 | 210 | 26,000 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORP | 0.12 | 1,832 | 327,000 | ADDED | 16.84 | |
| CINF | CINCINNATI FINANCIAL C | 0.01 | 353 | 44,000 | REDUCED | -28.4 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 1,200 | 108,000 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES N V | 0.01 | 1,550 | 26,000 | NEW | ||
| CMA | COMERICA INC. | 0.01 | 500 | 27,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.13 | 6,084 | 358,000 | ADDED | 19.6 | |
| CMP | COMPASS MINERALS INT | 0.01 | 1,000 | 16,000 | NEW | ||
| CNO | CNO FINL GROUP | 0.10 | 10,913 | 300,000 | NEW | ||
| CNX | CNX RESOURCES CORP | 0.13 | 15,225 | 361,000 | ADDED | 36.74 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 187 | 50,000 | UNCHANGED | 0.00 | |
| COMB | GRANITESHS 1.5X LONG N | 0.09 | 6,000 | 249,000 | ADDED | 799 | |
| COOP | MR COOPER GRP INC | 0.13 | 4,675 | 364,000 | ADDED | 6.88 | |
| COP | CONOCOPHILLIPS | 0.01 | 315 | 40,000 | ADDED | 0.32 | |
| CORT | CORCEPT THERAPEUTICS | 0.08 | 9,375 | 236,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.04 | 147 | 108,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PAC RAILWAY | 0.02 | 576 | 51,000 | NEW | ||
| CRM | SALESFORCE.COM | 0.01 | 136 | 41,000 | REDUCED | -2.16 | |
| CROX | CROCS INC | 0.00 | 100 | 14,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 65.00 | 21,000 | ADDED | 242 | |
| CSD | RYDEX GUGGENHEIM S&P50 | 0.03 | 490 | 83,000 | NEW | ||
| CSX | C S X CORP | 0.01 | 600 | 22,000 | REDUCED | -7.69 | |
| CTRE | CARETRUST | 0.09 | 10,050 | 245,000 | ADDED | 177 | |
| CTVA | CORTEVA INC | 0.12 | 5,845 | 337,000 | ADDED | 124 | |
| CVCO | CAVCO INDUSTRIES, INC. | 0.12 | 878 | 350,000 | REDUCED | -7.38 | |
| CVS | C V S CORP DEL | 0.03 | 1,090 | 87,000 | REDUCED | -9.92 | |
| CVX | CHEVRON CORP | 0.06 | 1,085 | 171,000 | ADDED | 1.4 | |
| DAL | DELTA AIR LINES INC | 0.00 | 301 | 14,000 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK NEW | 0.01 | 2,200 | 35,000 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB AGRICULTURE | 0.26 | 29,605 | 733,000 | ADDED | 27.11 | |
| DD | DU PONT E I DE NEMOUR& | 0.01 | 533 | 41,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 135 | 55,000 | ADDED | 31.07 | |
| DEO | DIAGEO PLC NEW ADR | 0.00 | 100 | 15,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WLD EX US | 0.02 | 2,092 | 53,000 | UNCHANGED | 0.00 | |
| DFAC | DIMNSNL US MKTWIDE VAL | 0.01 | 500 | 20,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT HLDG CO | 0.04 | 851 | 104,000 | REDUCED | -3.73 | |
| DLTR | DOLLAR TREE INC | 0.01 | 125 | 17,000 | UNCHANGED | 0.00 | |
| DRN | DIREXION DLY SEMICONTC | 0.01 | 505 | 23,000 | REDUCED | -44.51 | |
| DUK | DUKE ENERGY CORPORATIO | 0.06 | 1,774 | 172,000 | REDUCED | -8.37 | |
| DUK | DUKE ENERGY C PFD | 0.00 | 560 | 14,000 | NEW | ||
| DWAC | DIGITAL WRLD ACQ CL A | 0.07 | 3,353 | 208,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.02 | 1,275 | 67,000 | UNCHANGED | 0.00 | |
| ECLN | FRST TR LMT DRTN INV G | 0.01 | 1,100 | 21,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO INC | 0.11 | 1,960 | 302,000 | ADDED | 1,300 | |
| ELV | ANTHEM INC | 0.04 | 205 | 106,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.48 | 13,490 | 1,352,000 | REDUCED | -0.17 | |
| EPD | ENTERPRISE PRD PRTNRS | 0.03 | 2,840 | 83,000 | ADDED | 0.04 | |
| EQWL | POWERSHS EXCH TRAD FD | 0.02 | 2,200 | 45,000 | REDUCED | -24.14 | |
| ES | EVERSOURCE ENERGY | 0.03 | 1,297 | 78,000 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.12 | 5,773 | 344,000 | ADDED | 13.2 | |
| ETRN | EQUITRANS MIDSTREAM CO | 0.03 | 6,050 | 76,000 | ADDED | 8.52 | |
| EVTC | EVERTEC INC | 0.10 | 7,438 | 297,000 | ADDED | 15.43 | |
| F | FORD MOTOR COMPANY | 0.01 | 1,365 | 18,000 | REDUCED | -28.72 | |
| FAUS | FIRST TRUST EUROPE ALP | 0.01 | 685 | 26,000 | REDUCED | -36.87 | |
| FCAL | FIRSTTRUST INSTL PREF | 0.01 | 2,000 | 36,000 | UNCHANGED | 0.00 | |
| FCVT | FRST TR LOW DTN OPPOS | 0.10 | 5,792 | 279,000 | REDUCED | -8.43 | |
| FCVT | FT CBOE VEST S&P 500 D | 0.01 | 500 | 27,000 | NEW | ||
| FDL | FIRST TR MORNINGSTAR D | 0.01 | 550 | 21,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 350 | 14,000 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHS | 0.12 | 10,049 | 330,000 | ADDED | 1.29 | |
| FIS | FIDELITY NATL INFO SYS | 0.05 | 1,750 | 130,000 | ADDED | 18.64 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 4,820 | 179,000 | REDUCED | -92.1 | |
| FIVR | DAY HAGN/NED DVS RSRC | 0.00 | 382 | 15,000 | ADDED | 10.72 | |
| FNDA | SCHWAB FUND EMG MKTS L | 2.88 | 295,185 | 8,194,000 | ADDED | 3.29 | |
| FNDA | SCHWAB US DIVIDEND ETF | 0.13 | 4,717 | 380,000 | ADDED | 7.82 | |
| FNDA | SCHWAB EMERGING MKTS | 0.03 | 2,959 | 75,000 | REDUCED | -5.82 | |
| FNX | FIRSTTRUST MID CAP COR | 0.08 | 1,990 | 226,000 | REDUCED | -88.8 | |
| FSLY | FASTLY INC | 0.00 | 1,000 | 13,000 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LRG CP VAL AL | 0.02 | 690 | 53,000 | REDUCED | -84.06 | |
| FTDR | FRONTDOOR INC | 0.10 | 8,645 | 282,000 | NEW | ||
| FTGC | FIRST TR GBL TTCL COMM | 0.01 | 1,285 | 30,000 | REDUCED | -51.23 | |
| FTV | FORTIVE CORPORATION | 0.01 | 250 | 22,000 | UNCHANGED | 0.00 | |
| FUMB | FIRST TRUST MERGER ARB | 0.04 | 5,950 | 118,000 | REDUCED | -41.81 | |
| FYX | FST TR SMALL CAP CORE | 0.01 | 175 | 16,000 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.12 | 2,532 | 339,000 | NEW | ||
| GBCI | GLACIER BANCORP | 0.10 | 7,368 | 297,000 | REDUCED | -10.65 | |
| GBTC | BITCOIN INVESTMENT TR | 0.02 | 1,046 | 66,000 | NEW | ||
| GE | GENERAL ELECTRIC COMPA | 0.18 | 2,903 | 510,000 | UNCHANGED | 0.00 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.01 | 910 | 20,000 | ADDED | 1.85 | |
| GLD | SPDR GOLD TRUST | 0.13 | 1,856 | 382,000 | REDUCED | -18.09 | |
| GMS | GMS INC | 0.13 | 3,693 | 359,000 | NEW | ||
| GOOG | ALPHABET CLASS C | 0.58 | 10,839 | 1,650,000 | REDUCED | -1.79 | |
| GOOG | ALPHABET CL A | 0.05 | 1,016 | 153,000 | ADDED | 48.1 | |
| GPN | GLOBAL PAYMENTS INC | 0.41 | 8,737 | 1,168,000 | REDUCED | -1.61 | |
| GS | GOLDMAN SACHS GROUP IN | 0.67 | 4,583 | 1,914,000 | ADDED | 2.03 | |
| GUSH | DIREXION DAILY TSLA BU | 0.00 | 1,697 | 14,000 | ADDED | 79.58 | |
| GXO | GXO LOGISTICS INC | 0.00 | 254 | 14,000 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP | 0.11 | 3,560 | 304,000 | NEW | ||
| HAS | HASBRO INC | 0.01 | 590 | 33,000 | REDUCED | -65.99 | |
| HBAN | HUNTINGTON BANCSHS INC | 0.02 | 4,596 | 64,000 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL, INC | 0.11 | 4,993 | 303,000 | ADDED | 2.34 | |
| HD | HOME DEPOT INC | 0.05 | 405 | 155,000 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.10 | 2,520 | 290,000 | ADDED | 11.5 | |
| HI | HILLENBRAND | 0.01 | 547 | 28,000 | UNCHANGED | 0.00 | |
| HIMX | HIMAX TECHNOLOGIES ADR | 0.01 | 5,000 | 27,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.11 | 2,683 | 303,000 | NEW | ||
| HON | HONEYWELL INTERNATIONA | 0.05 | 661 | 136,000 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.12 | 8,407 | 354,000 | ADDED | 32.62 | |
| HPE | HEWLETT PACKARD ENTERP | 0.02 | 2,833 | 50,000 | UNCHANGED | 0.00 | |
| HPQ | HEWLETT-PACKARD COMPAN | 0.02 | 1,584 | 48,000 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.13 | 4,592 | 375,000 | NEW | ||
| HSY | HERSHEY FOODS CORP | 0.02 | 250 | 49,000 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 2,082 | 38,000 | ADDED | 15.35 | |
| HUBG | HUB GROUP INC CLASS A | 0.10 | 6,623 | 286,000 | ADDED | 115 | |
| HWC | HANCOCK WHITNEY CORP | 0.10 | 6,266 | 288,000 | REDUCED | -8.34 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.01 | 350 | 26,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.60 | 8,875 | 1,695,000 | REDUCED | -4.93 | |
| ICE | INTERCONTINENTAL EXCHA | 0.51 | 10,571 | 1,453,000 | REDUCED | -1.85 | |
| IDCC | INTERDIGITAL INC. | 0.10 | 2,805 | 299,000 | REDUCED | -7.67 | |
| IFF | INTL FLAVOR & FRAGRANC | 0.01 | 266 | 23,000 | ADDED | 2,116 | |
| INTC | INTEL CORP | 0.06 | 3,537 | 156,000 | ADDED | 39.42 | |
| IONS | IONIS PHARMACEUTICAL | 0.01 | 400 | 17,000 | REDUCED | -20.00 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 3,718 | 145,000 | ADDED | 10.42 | |
| IPG | INTERPUBLIC GROUP OF C | 0.02 | 2,000 | 65,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN US HOLDI | 0.02 | 608 | 49,000 | REDUCED | -22.65 | |
| ISRG | INTUITIVE SURGICAL NEW | 0.00 | 34.00 | 14,000 | REDUCED | -5.56 | |
| ITGR | INTEGER HLDGS CORP | 0.13 | 3,073 | 359,000 | NEW | ||
| ITRI | ITRON INC | 0.13 | 4,033 | 373,000 | NEW | ||
| ITW | ILLINOIS TOOL WORKS IN | 0.00 | 50.00 | 13,000 | NEW | ||
| IVOG | VANGUARD S&P 500 GROWT | 0.02 | 173 | 53,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 250 | 38,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON AAA CL | 2.11 | 118,030 | 5,989,000 | ADDED | 14.54 | |
| JAAA | JANUS HNDRSN SM CAP AL | 0.01 | 500 | 30,000 | REDUCED | -18.03 | |
| JAMF | WISDOMTREE FLTG RATE T | 0.34 | 18,935 | 952,000 | REDUCED | -13.3 | |
| JAMF | WISDOMTREE EUROPE HDGD | 0.20 | 14,705 | 565,000 | ADDED | 34.85 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,441 | 228,000 | REDUCED | -61.02 | |
| JPM | J P MORGAN CHASE & CO | 0.10 | 1,465 | 293,000 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINL INC | 0.14 | 5,947 | 393,000 | REDUCED | -10.53 | |
| K | KELLOGG COMPANY | 0.04 | 2,165 | 124,000 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.12 | 4,875 | 346,000 | REDUCED | -11.27 | |
| KEY | KEYCORP INC NEW | 0.04 | 7,600 | 120,000 | REDUCED | -23.62 | |
| KFY | KORN FERRY | 0.12 | 5,130 | 337,000 | ADDED | 1.38 | |
| KHC | KRAFT HEINZ COMPANY | 0.01 | 1,181 | 44,000 | ADDED | 128 | |
| KLAC | KLA-TENCOR CORP | 0.11 | 456 | 319,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 100 | 13,000 | REDUCED | -60.00 | |
| KMI | KINDER MORGAN | 0.01 | 1,000 | 18,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.02 | 905 | 55,000 | UNCHANGED | 0.00 | |
| KR | KROGER COMPANY | 0.56 | 27,768 | 1,586,000 | REDUCED | -4.95 | |
| KWR | QUAKER CHEMICAL CORP | 0.10 | 1,426 | 293,000 | NEW | ||
| LAZ | LAZARD LTD | 0.04 | 2,950 | 124,000 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.12 | 16,786 | 348,000 | NEW | ||
| LCNB | LCNB CORP | 0.01 | 1,636 | 26,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS | 0.42 | 9,106 | 1,194,000 | REDUCED | -5.23 | |
| LLY | LILLY ELI & COMPANY | 0.30 | 1,090 | 848,000 | REDUCED | -10.44 | |
| LMT | LOCKHEED MARTIN | 0.15 | 924 | 420,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.01 | 545 | 34,000 | ADDED | 22.47 | |
| LOW | LOWES COMPANIES INC | 0.28 | 3,079 | 784,000 | REDUCED | -0.68 | |
| LRCX | LAM RESEARCH CORPORATI | 0.12 | 350 | 340,000 | UNCHANGED | 0.00 | |
| LRN | K12 | 0.11 | 5,129 | 323,000 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.10 | 30,695 | 277,000 | ADDED | 9.46 | |
| LYB | LYONDELLBASELL INDS | 0.01 | 400 | 41,000 | UNCHANGED | 0.00 | |
| LYG | LLOYDS TSB GROUP ADR | 0.02 | 22,867 | 59,000 | ADDED | 97.95 | |
| MA | MASTERCARD INC | 0.01 | 70.00 | 34,000 | REDUCED | -4.11 | |
| MAIN | MAIN STREET CAPITAL | 0.00 | 308 | 15,000 | ADDED | 1.65 | |
| MAR | MARRIOTT INTL INC CL A | 0.01 | 67.00 | 17,000 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.11 | 2,778 | 312,000 | ADDED | 3.12 | |
| MCD | MC DONALDS CORP | 0.10 | 1,035 | 292,000 | REDUCED | -8.81 | |
| MCK | MCKESSON CORPORATION | 0.01 | 80.00 | 43,000 | UNCHANGED | 0.00 | |
| MDC | MDC HLDGS INC | 0.12 | 5,511 | 347,000 | REDUCED | -10.52 | |
| MDT | MEDTRONIC INC | 0.00 | 150 | 13,000 | ADDED | 50.00 | |
| META | FACEBOOK INC CLASS A | 0.22 | 1,304 | 633,000 | REDUCED | -1.66 | |
| MHO | M/I HOMES INC | 0.11 | 2,210 | 301,000 | REDUCED | -27.37 | |
| MMSI | MERIT MEDICAL SYS INC | 0.11 | 4,008 | 304,000 | NEW | ||
| MO | ALTRIA GROUP | 0.05 | 3,018 | 132,000 | UNCHANGED | 0.00 | |
| MOD | MODINE MANUFACTURING C | 0.17 | 5,100 | 485,000 | NEW | ||
| MOH | MOLINA HEALTHCARE | 0.51 | 3,503 | 1,439,000 | REDUCED | -2.99 | |
| MPC | MARATHON PETROLUEM | 0.88 | 12,375 | 2,494,000 | REDUCED | -0.74 | |
| MSFT | MICROSOFT CORP | 0.19 | 1,302 | 548,000 | ADDED | 22.02 | |
| MTH | MERITAGE HOMES CORP | 0.11 | 1,748 | 307,000 | REDUCED | -15.68 | |
| NBR | NABORS INDUSTRIES LTD | 0.01 | 300 | 26,000 | REDUCED | -50.82 | |
| NEOG | NEOGEN CORP | 0.08 | 15,142 | 239,000 | NEW | ||
| NI | NISOURCE INC | 0.01 | 700 | 19,000 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MGMT | 0.00 | 774 | 15,000 | ADDED | 3.2 | |
| NMIH | NMI HOLDINGS CL A | 0.12 | 10,259 | 332,000 | ADDED | 15.69 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 200 | 51,000 | UNCHANGED | 0.00 | |
| NTES | NETEASE.COM | 0.01 | 350 | 36,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.09 | 267 | 241,000 | ADDED | 34.85 | |
| NVO | NOVO-NORDISK | 0.15 | 3,345 | 429,000 | REDUCED | -14.45 | |
| NVS | NOVARTIS A G SPON ADR | 0.03 | 965 | 93,000 | ADDED | 37.86 | |
| NWE | NORTHWESTERN ENERGY GR | 0.11 | 5,983 | 305,000 | NEW | ||
| NYCB | NEW YORK COMMUNITY BAN | 0.01 | 6,931 | 22,000 | REDUCED | -21.86 | |
| OEUR | O'SHARES GLBL INTERNET | 0.02 | 1,170 | 45,000 | REDUCED | -1.27 | |
| OIL | BARCLAYS BANK IPATH ET | 0.12 | 11,395 | 354,000 | ADDED | 24.95 | |
| OKE | ONEOK INC | 0.20 | 7,102 | 569,000 | ADDED | 22.09 | |
| ON | ON SEMICONDUCTOR | 0.24 | 9,199 | 677,000 | REDUCED | -1.96 | |
| ORAN | ORANGE SA | 0.01 | 2,500 | 29,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.08 | 1,897 | 238,000 | REDUCED | -0.89 | |
| OSK | OSHKOSH TRUCK CORP | 0.01 | 141 | 18,000 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.01 | 572 | 22,000 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.11 | 3,583 | 310,000 | NEW | ||
| PAB | PGIM ULTRA SHORT BD | 0.02 | 1,300 | 65,000 | REDUCED | -3.7 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.12 | 24,418 | 349,000 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.00 | 48.00 | 14,000 | ADDED | 500 | |
| PBF | PBF ENERGY INC. | 0.14 | 6,926 | 399,000 | ADDED | 31.5 | |
| PCAR | PACCAR INC | 0.01 | 322 | 40,000 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO I | 0.11 | 8,501 | 305,000 | ADDED | 5,420 | |
| PEP | PEPSICO INCORPORATED | 0.07 | 1,104 | 193,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INCORPORATED | 0.01 | 1,053 | 29,000 | REDUCED | -38.17 | |
| PG | PROCTER & GAMBLE CO | 3.05 | 53,493 | 8,679,000 | ADDED | 1.32 | |
| PK | PARK HOTELS & RESORTS | 0.12 | 19,915 | 348,000 | ADDED | 1.79 | |
| PKG | PACKAGING CORP OF AMER | 0.09 | 1,332 | 253,000 | ADDED | 4.14 | |
| PLUG | PLUG POWER INC | 0.01 | 4,950 | 17,000 | ADDED | 54.69 | |
| PLXS | PLEXUS CORP | 0.09 | 2,816 | 267,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.02 | 725 | 66,000 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.14 | 22,390 | 395,000 | ADDED | 16.63 | |
| PSN | PARSONS CORP | 0.14 | 4,855 | 403,000 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY I | 0.12 | 28,194 | 337,000 | ADDED | 42.09 | |
| PWR | QUANTA SERVICES INC | 0.35 | 3,783 | 983,000 | ADDED | 1.04 | |
| PYPL | PAYPAL HOLDINGS | 0.03 | 1,325 | 89,000 | REDUCED | -4.68 | |
| QABA | FIRST TST NASDAQ ABA C | 0.01 | 375 | 17,000 | UNCHANGED | 0.00 | |
| QQQ | NASDAQ 100 SHARES | 0.20 | 1,267 | 563,000 | NEW | ||
| QRVO | QORVO INC | 0.02 | 509 | 58,000 | UNCHANGED | 0.00 | |
| QTEC | FIRST TST NASDAQ 100 E | 0.01 | 155 | 30,000 | REDUCED | -48.33 | |
| REGN | REGENERON PHARMACEUTIC | 0.59 | 1,741 | 1,676,000 | REDUCED | -4.6 | |
| REX | REX AMERICAN RESOURCES | 0.00 | 250 | 15,000 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES I | 0.13 | 16,179 | 363,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION IN | 0.05 | 458 | 134,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES | 0.22 | 4,314 | 633,000 | ADDED | 0.77 | |
| RSG | REPUBLIC SERVICES | 0.00 | 70.00 | 13,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES | 0.32 | 9,469 | 924,000 | ADDED | 8.06 | |
| RUN | SUNRUN INC. | 0.03 | 6,665 | 88,000 | ADDED | 0.76 | |
| SAM | BOSTON BEER CO INC CL | 0.10 | 928 | 283,000 | REDUCED | -2.11 | |
| SFM | SPROUTS FARMERS MKT | 0.14 | 6,389 | 412,000 | NEW | ||
| SGOL | ETFS GOLD TRUST | 0.01 | 1,000 | 21,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 1,263 | 85,000 | UNCHANGED | 0.00 | |
| SHOO | STEVEN MADDEN LTD | 0.11 | 7,250 | 307,000 | REDUCED | -6.00 | |
| SIGI | SELECTIVE INS GRP | 0.12 | 3,060 | 334,000 | NEW | ||
| SIVR | ABERDEEN STANDARD PHYS | 0.04 | 4,535 | 108,000 | REDUCED | -2.99 | |
| SJM | J M SMUCKERS CO NEW | 0.04 | 908 | 114,000 | REDUCED | -0.66 | |
| SKY | SKYLINE CHAMPION CORP | 0.12 | 4,100 | 349,000 | ADDED | 1.61 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 650 | 15,000 | REDUCED | -7.14 | |
| SMCI | SUPER MICRO COMPUTER | 0.39 | 1,111 | 1,122,000 | NEW | ||
| SNX | SYNNEX CORP | 0.32 | 7,919 | 896,000 | REDUCED | -3.47 | |
| SO | THE SOUTHERN COMPANY | 0.06 | 2,589 | 186,000 | REDUCED | -2.49 | |
| SPH | SUBURBAN PROPANE PTRS | 0.05 | 6,350 | 130,000 | UNCHANGED | 0.00 | |
| SPHD | POWERSHARES KBW HIGH D | 0.05 | 9,350 | 145,000 | UNCHANGED | 0.00 | |
| SPY | SPDR TRUST UNIT SR | 3.47 | 18,890 | 9,881,000 | REDUCED | -12.64 | |
| SSB | SOUTHSTATE CORP | 0.11 | 3,605 | 307,000 | REDUCED | -0.08 | |
| SSNC | SS&C TECHNOLOGS HLDG | 0.22 | 9,710 | 625,000 | ADDED | 5.09 | |
| ST | SENSATA TECH HLDGS | 0.06 | 4,435 | 163,000 | REDUCED | -18.32 | |
| STE | STERIS CORP | 0.01 | 100 | 22,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS NV | 0.00 | 525 | 15,000 | NEW | ||
| STM | STMICROELECTRONICS NY | 0.01 | 415 | 18,000 | REDUCED | -44.67 | |
| STNE | STONECO LTD | 0.10 | 16,888 | 281,000 | REDUCED | -29.74 | |
| STNG | SCORPIO TANKERS INC | 0.13 | 5,008 | 358,000 | ADDED | 5.94 | |
| STRL | STERLING INFRASTRUCTUR | 0.13 | 3,462 | 382,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 677 | 73,000 | ADDED | 30.95 | |
| SYBT | STOCK YDS BANCORP | 0.07 | 4,073 | 199,000 | UNCHANGED | 0.00 | |
| T | A T & T CORP | 0.04 | 5,856 | 103,000 | REDUCED | -10.24 | |
| TCBI | TEXAS CAP BANCSH | 0.10 | 4,711 | 290,000 | ADDED | 14.23 | |
| TEF | TELEFONICA | 0.01 | 5,550 | 24,000 | REDUCED | -10.03 | |
| TEX | TEREX CORP | 0.12 | 5,299 | 341,000 | ADDED | 14.47 | |
| TFC | TRUIST FINL CORP | 0.08 | 5,783 | 225,000 | REDUCED | -3.07 | |
| TGNA | TEGNA INC | 0.10 | 19,901 | 297,000 | ADDED | 14.01 | |
| TIGO | MILLICOM INTL CELL | 0.01 | 899 | 18,000 | REDUCED | -28.02 | |
| TJX | T J X COS INC | 0.01 | 331 | 34,000 | ADDED | 58.37 | |
| TKR | TIMKEN COMPANY | 0.01 | 280 | 24,000 | ADDED | 40.00 | |
| TLRY | TILRAY INC | 0.00 | 5,274 | 13,000 | REDUCED | -7.86 | |
| TMHC | TAYLOR MORRISON HOME C | 0.12 | 5,707 | 355,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIF | 0.45 | 2,202 | 1,280,000 | REDUCED | -4.43 | |
| TPH | TRI POINTE HOMES, INC | 0.12 | 8,601 | 333,000 | REDUCED | -6.63 | |
| TSLA | TESLA MOTORS | 0.05 | 878 | 154,000 | ADDED | 4.15 | |
| TSM | TAIWAN SEMICONDUCTR AD | 0.25 | 5,250 | 714,000 | ADDED | 24.11 | |
| TSN | TYSON FOODS | 0.24 | 11,871 | 697,000 | ADDED | 21.75 | |
| TTE | TOTAL S A ADR | 0.02 | 775 | 53,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTIVE S | 0.39 | 7,486 | 1,112,000 | REDUCED | -4.53 | |
| TW | TRADEWEB MKTS INC | 0.60 | 16,307 | 1,699,000 | NEW | ||
| UCBI | UNITED COMMUNITY BKS | 0.10 | 10,406 | 274,000 | ADDED | 9.26 | |
| UDN | POWERSHARES DB USD BEA | 0.00 | 850 | 15,000 | NEW | ||
| UFPI | UFP INDS INC | 0.10 | 2,425 | 298,000 | NEW | ||
| ULTA | ULTA BEAUTY INC. | 0.23 | 1,233 | 645,000 | ADDED | 1.48 | |
| UNP | UNION PACIFIC CORP | 0.06 | 742 | 182,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE | 0.13 | 2,504 | 372,000 | ADDED | 5.17 | |
| USB | U S BANCORP DEL NEW | 0.08 | 4,907 | 219,000 | UNCHANGED | 0.00 | |
| UVV | UNIVERSAL CORP | 0.01 | 600 | 31,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.01 | 115 | 32,000 | REDUCED | -8.00 | |
| VAW | VANGUARD WF INDUSTIALS | 0.00 | 60.00 | 15,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD S | 0.03 | 875 | 97,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE I | 0.00 | 200 | 13,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD INTL HI DIV Y | 0.01 | 520 | 36,000 | UNCHANGED | 0.00 | |
| VLY | VALLEY NTNL BANCRP | 0.08 | 28,038 | 223,000 | REDUCED | -6.61 | |
| VOO | VANGUARD REIT ETF INDE | 0.07 | 2,175 | 188,000 | REDUCED | -58.17 | |
| VOO | VANGUARD VALUE | 0.03 | 465 | 76,000 | REDUCED | -7.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.01 | 89.00 | 43,000 | ADDED | 641 | |
| VOO | VANGUARD SMALL CAP | 0.01 | 137 | 31,000 | REDUCED | -42.19 | |
| VRRM | VERRA MOBILITY CORP | 0.12 | 13,221 | 330,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS | 0.76 | 5,189 | 2,169,000 | REDUCED | -8.16 | |
| VSH | VISHAY INTERTECHNOLOGY | 0.10 | 12,702 | 288,000 | ADDED | 26.72 | |
| VTR | VENTAS INC | 0.03 | 2,000 | 87,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.84 | 56,588 | 2,374,000 | REDUCED | -2.08 | |
| WAL | WESTERN ALLIANCE BANCO | 0.42 | 18,432 | 1,183,000 | REDUCED | -0.06 | |
| WD | WALKER & DUNLOP INC | 0.10 | 2,742 | 277,000 | NEW | ||
| WM | WASTE MANAGEMENT INC D | 0.68 | 9,014 | 1,921,000 | REDUCED | -7.13 | |
| WMT | WAL-MART STORES INC | 0.02 | 1,059 | 64,000 | ADDED | 208 | |
| WSBC | WESBANCO INC | 0.03 | 2,507 | 75,000 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SPDR | 3.97 | 76,386 | 11,285,000 | ADDED | 11.59 | |
| XLB | TECHNOLOGY SPDR | 3.72 | 50,809 | 10,582,000 | REDUCED | -1.63 | |
| XLB | FINANCIALS SPDR | 2.55 | 172,492 | 7,265,000 | REDUCED | -0.04 | |
| XLB | INDUSTRIALS SPDR | 2.04 | 45,957 | 5,789,000 | REDUCED | -0.22 | |
| XLB | ENERGY SPDR | 1.80 | 54,364 | 5,132,000 | ADDED | 14.71 | |
| XLB | COMMS SVCS SEL SPDR FD | 1.74 | 60,731 | 4,959,000 | ADDED | 1.17 | |
| XLB | CONS STPLS SPDR | 1.56 | 58,283 | 4,450,000 | ADDED | 0.72 | |
| XLB | CONSUMER DISC SPDR | 1.18 | 18,188 | 3,345,000 | REDUCED | -0.12 | |
| XLB | UTILITITES SPDR | 1.12 | 48,481 | 3,183,000 | REDUCED | -0.76 | |
| XLB | REAL ESTATE SPDR | 0.94 | 67,790 | 2,680,000 | REDUCED | -4.85 | |
| XLB | BASIC MATERIALS SPDR | 0.77 | 23,540 | 2,187,000 | REDUCED | -0.9 | |
| XOM | EXXON MOBIL CORPORATIO | 0.04 | 1,088 | 126,000 | ADDED | 91.55 | |
| XPO | XPO LOGISTICS | 0.01 | 177 | 22,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.05 | 990 | 131,000 | ADDED | 1,880 | |
| ZBRA | ZEBRA TECHNOLOGY | 0.25 | 2,323 | 700,000 | ADDED | 0.78 | |
| ZD | ZIFF DAVIS INC | 0.10 | 4,531 | 286,000 | ADDED | 14.39 | |
| ZWS | ZURN ELKAY WATER SOLUT | 0.12 | 10,354 | 347,000 | NEW | ||
| ZYME | ZYMEWORKS INC | 0.01 | 3,004 | 32,000 | NEW | ||
| EDWARDS LIFESCIENCES C | 0.64 | 19,122 | 1,827,000 | REDUCED | -6.91 | ||
| JPMORGAN NASD EQ PREM | 0.38 | 19,862 | 1,077,000 | REDUCED | -5.67 | ||
| YIELDMAX COIN OPTN ETF | 0.14 | 13,518 | 401,000 | ADDED | 25.24 | ||
| DEFIANCE R2000 ENH OPT | 0.13 | 21,181 | 379,000 | ADDED | 50.21 | ||
| HOMESTEAD STOCK INDEX | 0.13 | 9,898 | 378,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL | 0.13 | 860 | 362,000 | ADDED | 6.17 | ||
| ALPHA METALLURICAL RES | 0.10 | 898 | 297,000 | REDUCED | -9.93 | ||
| WELLTOWER | 0.09 | 2,759 | 258,000 | REDUCED | -17.37 | ||
| GRAYSCALE LITECOIN TRU | 0.08 | 5,938 | 229,000 | NEW | |||
| PIMCO CORPORATE OPPTY | 0.05 | 9,440 | 140,000 | ADDED | 19.43 | ||
| AQR DIVERSIFIED ARBITR | 0.05 | 11,491 | 138,000 | REDUCED | -15.76 | ||
| EATON VANCE TAX MGD GL | 0.05 | 16,000 | 131,000 | UNCHANGED | 0.00 | ||
| JH TAX ADVGD GLBL SHRH | 0.04 | 24,250 | 127,000 | UNCHANGED | 0.00 | ||
| YLDMAX TSLA OPT INC ST | 0.04 | 6,555 | 106,000 | REDUCED | -62.42 | ||
| ISHARES BITCOIN TRUST | 0.04 | 2,540 | 103,000 | NEW | |||
| YIELDMAX MSTR OPT INC | 0.04 | 2,350 | 101,000 | NEW | |||
| GE HEALTHCARE TECHNOLO | 0.03 | 968 | 88,000 | UNCHANGED | 0.00 | ||
| NORTHEAST BANCORP | 0.03 | 1,500 | 83,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADV DI | 0.03 | 3,000 | 71,000 | UNCHANGED | 0.00 | ||
| SIEMENS A G ADR | 0.02 | 630 | 60,000 | UNCHANGED | 0.00 | ||
| MERCK & CO INC | 0.02 | 438 | 58,000 | ADDED | 39.49 | ||
| YIELDMAX NVDA OPTI INC | 0.02 | 1,783 | 52,000 | NEW | |||
| EV ENHNCD EQT INC II | 0.01 | 1,727 | 35,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QTY INC | 0.01 | 2,917 | 35,000 | ADDED | 2.68 | ||
| ROCHE HLDG LTD SPON AD | 0.01 | 1,060 | 34,000 | NEW | |||
| MOSAIC COMPANY | 0.01 | 1,000 | 32,000 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME F | 0.01 | 1,532 | 30,000 | ADDED | 3.51 | ||
| YIELDMAX SQ OPT INC ST | 0.01 | 1,150 | 29,000 | REDUCED | -76.81 | ||
| BROWN-FORMAN CORP | 0.01 | 524 | 28,000 | ADDED | 0.38 | ||
| REAVES UTILITY INCOME | 0.01 | 994 | 27,000 | ADDED | 1.43 | ||
| ARES CAPITAL CORP | 0.01 | 1,172 | 24,000 | UNCHANGED | 0.00 | ||
| FLAHTY & CRUM PRF INC | 0.01 | 1,439 | 21,000 | ADDED | 1.05 | ||
| H & Q HEALTHCARE FUND | 0.01 | 1,160 | 20,000 | UNCHANGED | 0.00 | ||
| GROWTH FUND OF AMERICA | 0.01 | 276 | 20,000 | ADDED | 13,700 | ||
| RUMBLE INC | 0.01 | 2,100 | 17,000 | UNCHANGED | 0.00 | ||
| XAI OCTGON FR & ALT TE | 0.00 | 2,057 | 15,000 | ADDED | 2.34 | ||
| YIELDMAX NFLX OPTN INC | 0.00 | 775 | 14,000 | NEW | |||
| HIGHLAND FD INC | 0.00 | 1,841 | 13,000 | ADDED | 2.73 |