AlphaMark Advisors, LLC

13F filer, CIK 1348183, FT. WRIGHT, KY

AlphaMark Advisors, LLC reported $233,354,000 across 749 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-31. Its ten largest share positions make up 41.32% of the portfolio.

Filed 2023-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001348183-23-000004

Period: 2023-09-30
Reported value: $233M
Holdings: 749
Top 10 weight: 41.32%
New: 170
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+32,101	$13.8M
JAAAadded	+58,136	$2.93M
FIXDnew	+42,437	$1.78M
EWnew	+21,381	$1.48M
ETF SER SOLUTIONSadded	+54,524	$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWOreduced	-37,931	-$8.46M
IWNreduced	-57,810	-$7.82M
EEMSreduced	-65,534	-$3.53M
SCZreduced	-46,735	-$2.66M
Edwards Lifesciences Cexited	-21,847	-$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001348183-23-000004, largest first. % of portfolio is the value over $233,349,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	933,331	$23.4M	10.04%	+54,524
IVVISHARES TR	32,205	$13.8M	5.93%	+32,101	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,323	$9.97M	4.27%	-2,321	Timeline
XLVSELECT SECTOR SPDR TR	66,059	$8.5M	3.64%	+3,042	Timeline
XLKSELECT SECTOR SPDR TR	51,734	$8.48M	3.63%	-291	Timeline
PGPROCTER & GAMBLE CO	53,352	$7.78M	3.33%	-206	Timeline
DBEFDBX ETF TR	222,217	$7.75M	3.32%	-10,961	Timeline
FNDESCHWAB STRATEGIC TR	232,812	$6.1M	2.62%	+40,287	Timeline
XLFSELECT SECTOR SPDR TR	168,665	$5.59M	2.4%	+7,299	Timeline
JAAAJANUS DETROIT STR TR	98,972	$4.98M	2.13%	+58,136	Timeline
XLISELECT SECTOR SPDR TR	44,779	$4.54M	1.95%	+164	Timeline
XLESELECT SECTOR SPDR TR	46,486	$4.2M	1.8%	+812	Timeline
XLPSELECT SECTOR SPDR TR	56,666	$3.9M	1.67%	+1,310	Timeline
XLCSELECT SECTOR SPDR TR	58,385	$3.83M	1.64%	+845	Timeline
XLYSELECT SECTOR SPDR TR	18,460	$2.97M	1.27%	+278	Timeline
XLUSELECT SECTOR SPDR TR	49,057	$2.89M	1.24%	+91	Timeline
XLRESELECT SECTOR SPDR TR	73,307	$2.5M	1.07%	+1,845	Timeline
AMZNAMAZON COM INC	19,384	$2.46M	1.06%	-553	Timeline
AAPLAPPLE INC	12,562	$2.15M	0.92%	+590	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,780	$2.01M	0.86%	-528	Timeline
VZVERIZON COMMUNICATIONS INC	59,693	$1.94M	0.83%	+1,894	Timeline
MPCMARATHON PETE CORP	12,715	$1.92M	0.82%	+679	Timeline
XLBSELECT SECTOR SPDR TR	24,191	$1.9M	0.81%	+244	Timeline
APHAMPHENOL CORP	22,104	$1.86M	0.8%	-1,675	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	42,437	$1.78M	0.76%	new	Timeline
WMWASTE MGMT INC DEL	10,419	$1.59M	0.68%	-256	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	31,437	$1.58M	0.68%	-4,309
FITBFIFTH THIRD BANCORP	62,183	$1.57M	0.67%	+2,043	Timeline
GSGOLDMAN SACHS GROUP INC	4,656	$1.51M	0.65%	+64	Timeline
REGNREGENERON PHARMACEUTICALS	1,828	$1.5M	0.64%	-63	Timeline
IYWISHARES TR	14,293	$1.5M	0.64%	-2,515	Timeline
GOOGALPHABET INC	11,342	$1.5M	0.64%	+226	Timeline
EWEDWARDS LIFESCIENCES CORP	21,381	$1.48M	0.63%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,890	$1.39M	0.59%	-664	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,180	$1.34M	0.58%	+520	Timeline
KRKROGER CO	29,853	$1.34M	0.57%	-473	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	13,609	$1.25M	0.54%	+7,139	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,106	$1.22M	0.52%	+118	Timeline
MOHMOLINA HEALTHCARE INC	3,668	$1.2M	0.52%	-4	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,340	$1.17M	0.5%	-188	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,259	$1.14M	0.49%	+15	Timeline
GPNGLOBAL PMTS INC	9,489	$1.09M	0.47%	+1,023	Timeline
AVGOBROADCOM INC	1,247	$1.04M	0.44%	+42	Timeline
EMNEASTMAN CHEM CO	13,175	$1.01M	0.43%	+457	Timeline
LDOSLEIDOS HOLDINGS INC	10,069	$928K	0.4%	-574	Timeline
SNXTD SYNNEX CORPORATION	8,826	$881K	0.38%	-653	Timeline
WALWESTERN ALLIANCE BANCORP	18,909	$869K	0.37%	+1,422	Timeline
ONON SEMICONDUCTOR CORP	8,671	$806K	0.35%	-3,564	Timeline
AJGGALLAGHER ARTHUR J & CO	3,362	$766K	0.33%	+200	Timeline
ALBALBEMARLE CORP	4,357	$741K	0.32%	+1,980	Timeline
PWRQUANTA SVCS INC	3,895	$729K	0.31%	-26	Timeline
SPYMSPDR SERIES TRUST	14,183	$713K	0.31%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,005	$709K	0.3%	+2,135	Timeline
RTXRTX CORPORATION	9,824	$707K	0.3%	+1,131	Timeline
LLYELI LILLY & CO	1,276	$685K	0.29%	-8	Timeline
CECELANESE CORP DEL	5,360	$673K	0.29%	-223	Timeline
LOWLOWES COS INC	3,107	$646K	0.28%	-51	Timeline
JNJJOHNSON & JOHNSON	4,003	$624K	0.27%	-539	Timeline
BILSPDR SERIES TRUST	6,553	$602K	0.26%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,597	$568K	0.24%	+3,343	Timeline
AZOAUTOZONE INC	218	$554K	0.24%	-18	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,309	$546K	0.23%	+886	Timeline
MUNIPIMCO ETF TR	10,515	$526K	0.23%	+4,015	Timeline
SPSBSPDR SERIES TRUST	17,279	$507K	0.22%	-750	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	25,120	$496K	0.21%	new	Timeline
ROSTROSS STORES INC	4,380	$495K	0.21%	+40	Timeline
AMEAMETEK INC	3,297	$487K	0.21%	+169	Timeline
SSNCSS&C TECH HLDGS	9,046	$475K	0.2%	+476	Timeline
ULTAULTA BEAUTY INC	1,187	$474K	0.2%	+37	Timeline
NASDAQ 100TRNASDAQ 100TR	1,295	$464K	0.2%	+227
DBAINVESCO DB MULTI-SECTOR COMM	21,590	$462K	0.2%	+10,650	Timeline
BYDBOYD GAMING CORP	7,566	$460K	0.2%	+363	Timeline
TSNTYSON FOODS INC	8,920	$450K	0.19%	+728	Timeline
ADBEADOBE INC	871	$444K	0.19%	-88	Timeline
EPIWISDOMTREE TR	11,660	$429K	0.18%	+11,210	Timeline
METAMETA PLATFORMS INC	1,349	$405K	0.17%	-34	Timeline
VNQVANGUARD INDEX FDS	5,210	$394K	0.17%	-2,025	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,694	$388K	0.17%	new
SAMBOSTON BEER INC	975	$380K	0.16%	-290	Timeline
LMTLOCKHEED MARTIN CORP	924	$378K	0.16%	+470	Timeline
GLDSPDR GOLD TR	2,176	$373K	0.16%	-29	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,457	$370K	0.16%	-88
NVONOVO-NORDISK A S	3,910	$356K	0.15%	+1,845	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	16,318	$332K	0.14%	-3,310	Timeline
PRPERMIAN RESOURCES CORP	23,471	$328K	0.14%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,073	$323K	0.14%	+481	Timeline
TIPISHARES TR	3,100	$322K	0.14%	-14,711	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,903	$321K	0.14%	-23
PEABODY ENERGY CORPPEABODY ENERGY CORP	12,345	$321K	0.14%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,681	$320K	0.14%	new	Timeline
MSFTMICROSOFT CORP	1,011	$319K	0.14%	+2	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	19,069	$317K	0.14%	new	Timeline
JXNJACKSON FINANCIAL INC	8,151	$312K	0.13%	new	Timeline
LBRTLIBERTY ENERGY INC	16,797	$311K	0.13%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,545	$309K	0.13%	-6,800	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,488	$304K	0.13%	+171	Timeline
CNXCNX RES CORP	13,367	$302K	0.13%	new	Timeline
MCDMCDONALDS CORP	1,135	$299K	0.13%	0	Timeline
MTDRMATADOR RES CO	4,954	$295K	0.13%	new	Timeline
SMSM ENERGY COMPANY	7,435	$295K	0.13%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1,609	$294K	0.13%	new
SFMSPROUTS FMRS MKT INC	6,845	$293K	0.13%	new	Timeline
SCHDSCHWAB STRATEGIC TR	4,130	$292K	0.13%	+205	Timeline
CIVICIVITAS RESOURCES INC	3,607	$292K	0.13%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,858	$287K	0.12%	new	Timeline
MURMURPHY OIL CORP	6,269	$284K	0.12%	new	Timeline
CRCCALIFORNIA RES CORP	5,066	$284K	0.12%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,360	$282K	0.12%	+1,470	Timeline
AMGNAMGEN INC	1,045	$281K	0.12%	-78	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	800	$280K	0.12%	+100	Timeline
HLNEHAMILTON LANE INC	3,072	$278K	0.12%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,710	$277K	0.12%	new	Timeline
EFOREVERFORTH INC	3,381	$276K	0.12%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,060	$276K	0.12%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,674	$273K	0.12%	new
BDCBELDEN INC	2,813	$272K	0.12%	new	Timeline
OKEONEOK INC NEW	4,267	$271K	0.12%	+4,227	Timeline
WHDCACTUS INC	5,381	$270K	0.12%	new	Timeline
BCCBOISE CASCADE CO DEL	2,613	$269K	0.12%	new	Timeline
WELLTOWER INCWELLTOWER INC	3,284	$269K	0.12%	-596
UFPIUFP INDUSTRIES INC	2,615	$268K	0.11%	new	Timeline
TEXTEREX CORP NEW	4,642	$267K	0.11%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,837	$267K	0.11%	+1,769	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	4,980	$267K	0.11%	new
MATXMATSON INC	2,984	$265K	0.11%	+2,844	Timeline
APLEAPPLE HOSPITALITY REIT INC	17,243	$265K	0.11%	new	Timeline
QYLDGLOBAL X FDS	15,728	$264K	0.11%	-324	Timeline
SIGISELECTIVE INS GROUP INC	2,551	$263K	0.11%	new	Timeline
ACI WorldwideACI Worldwide	11,668	$263K	0.11%	+11,648
SPX CORPSPX CORP	3,214	$262K	0.11%	new
IOSPINNOSPEC INC	2,517	$257K	0.11%	new	Timeline
RUSHARUSH ENTERPRISES INC	6,278	$256K	0.11%	new	Timeline
ESNTESSENT GROUP LTD	5,355	$253K	0.11%	new	Timeline
HPHELMERICH & PAYNE INC	5,993	$253K	0.11%	new	Timeline
SSDSIMPSON MFG INC	1,685	$252K	0.11%	new	Timeline
ATKRATKORE INC	1,692	$252K	0.11%	new	Timeline
DJPBARCLAYS BANK PLC	7,795	$251K	0.11%	+3,285	Timeline
EVTCEVERTEC INC	6,760	$251K	0.11%	new	Timeline
SHOOMADDEN STEVEN LTD	7,888	$251K	0.11%	new	Timeline
OTTROTTER TAIL CORP	3,293	$250K	0.11%	new	Timeline
ABRARBOR REALTY TRUST INC	16,464	$250K	0.11%	+13,480	Timeline
NHINATIONAL HEALTH INVS INC	4,841	$249K	0.11%	new	Timeline
RDNRADIAN GROUP INC	9,855	$247K	0.11%	new	Timeline
PKPARK HOTELS & RESORTS INC	19,965	$246K	0.11%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	4,167	$245K	0.1%	new	Timeline
VRRMVERRA MOBILITY CORP	13,071	$244K	0.1%	new	Timeline
LIVNLIVANOVA PLC	4,609	$244K	0.1%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,165	$244K	0.1%	new
FOXFFOX FACTORY HLDG CORP	2,449	$243K	0.1%	new	Timeline
KFYKORN FERRY	5,102	$242K	0.1%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,475	$242K	0.1%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	17,469	$242K	0.1%	new	Timeline
CATYCATHAY GEN BANCORP	6,961	$242K	0.1%	new	Timeline
ABCBAMERIS BANCORP	6,272	$241K	0.1%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	4,558	$240K	0.1%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,484	$240K	0.1%	new
EMBISHARES TR	2,882	$238K	0.1%	-225	Timeline
MXLMAXLINEAR INC	10,707	$238K	0.1%	new	Timeline
ASBASSOCIATED BANC-CORP	13,868	$237K	0.1%	new	Timeline
NPOENPRO INC	1,951	$236K	0.1%	new	Timeline
ZDZIFF DAVIS INC	3,713	$236K	0.1%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	9,514	$235K	0.1%	new	Timeline
CMCCOMMERCIAL METALS CO	4,735	$234K	0.1%	new	Timeline
IDCCINTERDIGITAL INC	2,913	$234K	0.1%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,482	$234K	0.1%	new	Timeline
UMBFUMB FINL CORP	3,770	$234K	0.1%	new	Timeline
GMS INCGMS INC	3,652	$234K	0.1%	new
UCBUNITED CMNTY BKS BLAIRSVLE G	9,189	$233K	0.1%	new	Timeline
HUBGHUB GROUP INC	2,964	$233K	0.1%	new	Timeline
HOMBHOME BANCSHARES INC	11,035	$231K	0.1%	new	Timeline
SouthState CorpSouthState Corp	3,433	$231K	0.1%	new
TGNATEGNA INC	15,764	$230K	0.1%	new	Timeline
LXPLXP INDUSTRIAL TRUST	25,865	$230K	0.1%	new	Timeline
GBCIGLACIER BANCORP INC NEW	8,041	$229K	0.1%	new	Timeline
ONBOLD NATL BANCORP IND	15,662	$228K	0.1%	new	Timeline
CADECADENCE BANK	10,754	$228K	0.1%	new	Timeline
KBHKB HOME	4,906	$227K	0.1%	new	Timeline
ARCBARCBEST CORP	2,230	$227K	0.1%	new	Timeline
AEISADVANCED ENERGY INDS	2,198	$227K	0.1%	new	Timeline
FULTFULTON FINL CORP PA	18,721	$227K	0.1%	new	Timeline
IWMISHARES TR	1,278	$226K	0.1%	-4,424	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,830	$226K	0.1%	-150	Timeline
MHOM/I HOMES INC	2,676	$225K	0.1%	new	Timeline
KMTKENNAMETAL INC	9,055	$225K	0.1%	new	Timeline
VLYVALLEY NATL BANCORP	26,221	$224K	0.1%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,044	$224K	0.1%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,055	$222K	0.1%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	350	$219K	0.09%	0
HELEHELEN OF TROY LTD	1,880	$219K	0.09%	new	Timeline
WDWALKER & DUNLOP INC	2,935	$218K	0.09%	new	Timeline
INDBINDEPENDENT BK CORP MASS	4,444	$218K	0.09%	new	Timeline
KLICKULICKE & SOFFA INDS INC	4,475	$218K	0.09%	new	Timeline
MTHMERITAGE HOMES CORP	1,770	$217K	0.09%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,538	$215K	0.09%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	5,217	$215K	0.09%	new
CBUCOMMUNITY FINANCIAL SYSTEM I	5,065	$214K	0.09%	new	Timeline
JPMJPMORGAN CHASE & CO	1,465	$212K	0.09%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	6,000	$212K	0.09%	new	Timeline
KLACKLA CORP	460	$211K	0.09%	-85	Timeline
TSLATESLA INC	843	$211K	0.09%	-129	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	8,451	$210K	0.09%	new	Timeline
DXDYNEX CAP INC	17,313	$207K	0.09%	0	Timeline
STNESTONECO LTD	19,290	$206K	0.09%	new	Timeline
FFINFIRST FINL BANKSHARES INC	8,167	$205K	0.09%	new	Timeline
ORCLORACLE CORP	1,913	$203K	0.09%	-43	Timeline
AMKRAMKOR TECHNOLOGY INC	8,993	$203K	0.09%	new	Timeline
PEPPEPSICO INC	1,195	$202K	0.09%	0	Timeline
LGIHLGI HOMES INC	1,946	$194K	0.08%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,100	$194K	0.08%	new	Timeline
ALITALIGHT INC	27,156	$193K	0.08%	new	Timeline
PKGPACKAGING CORP AMER	1,253	$192K	0.08%	-23	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,200	$191K	0.08%	-430	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	12,215	$191K	0.08%	+200
INMDINMODE LTD	6,216	$189K	0.08%	new	Timeline
KKELLANOVA	3,065	$182K	0.08%	-773	Timeline
CVXCHEVRON CORPORATION	1,042	$176K	0.08%	+126	Timeline
DUKDUKE ENERGY CORP NEW	1,977	$174K	0.07%	-102	Timeline
TFCTRUIST FINL CORP	6,044	$173K	0.07%	+34	Timeline
SOSOUTHERN CO	2,655	$172K	0.07%	-107	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,455	$168K	0.07%	new	Timeline
BAXBAXTER INTL INC	4,440	$168K	0.07%	-315	Timeline
VERINT SYS INCVERINT SYS INC	7,215	$166K	0.07%	new
USBUS BANCORP	4,907	$162K	0.07%	0	Timeline
SPYGSPDR SERIES TRUST	2,701	$160K	0.07%	+535	Timeline
SYBTSTOCK YDS BANCORP INC	4,073	$160K	0.07%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,234	$154K	0.07%	new
UNPUNION PAC CORP	742	$151K	0.06%	0	Timeline
TIDAL ETF TR IITIDAL ETF TR II	10,936	$150K	0.06%	new
DEEDFIRST TR EXCHNG TRADED FD VI	7,383	$147K	0.06%	-1,470	Timeline
KBWDINVESCO EXCH TRADED FD TR II	9,350	$142K	0.06%	-100	Timeline
JSMLJANUS DETROIT STR TR	2,775	$141K	0.06%	-200	Timeline
JPXNISHARES TR	1,470	$139K	0.06%	-1,471	Timeline
ARKGARK ETF TR	4,895	$136K	0.06%	+100	Timeline
ROKROCKWELL AUTOMATION INC	457	$131K	0.06%	-27	Timeline
MOALTRIA GROUP INC	3,018	$127K	0.05%	+400	Timeline
EUFNISHARES TR	6,650	$126K	0.05%	-740	Timeline
HDHOME DEPOT INC	405	$122K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	3,446	$122K	0.05%	+79	Timeline
BPBP PLC	3,135	$121K	0.05%	-150	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	16,000	$118K	0.05%	0	Timeline
HASHASBRO INC	1,735	$115K	0.05%	-385	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,550	$114K	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	2,755	$114K	0.05%	-55	Timeline
IVWISHARES TR	1,632	$112K	0.05%	+401	Timeline
SJMSMUCKER J M CO	914	$112K	0.05%	+3	Timeline
HONHONEYWELL INTL INC	600	$111K	0.05%	-175	Timeline
SCHESCHWAB STRATEGIC TR	4,652	$111K	0.05%	-1,030	Timeline
KEYKEYCORP	9,950	$107K	0.05%	-100	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	24,250	$107K	0.05%	0
DVYISHARES TR	977	$105K	0.04%	-118	Timeline
TAT&T INC	6,812	$102K	0.04%	+1,286	Timeline
SPHSUBURBAN PROPANE PARTNERS L	6,350	$102K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	233	$101K	0.04%	-113	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	8,870	$101K	0.04%	-550
EEMISHARES TR	2,637	$100K	0.04%	-550	Timeline
IWBISHARES TR	427	$100K	0.04%	0	Timeline
SIVRABRDN SILVER ETF TRUST	4,700	$100K	0.04%	-130	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	7,892	$98K	0.04%	0
PFFAETFIS SER TR I	4,982	$96K	0.04%	+2,602	Timeline
IYGISHARES TR	615	$95K	0.04%	-95	Timeline
INTCINTEL CORP	2,552	$91K	0.04%	+1	Timeline
IYHISHARES TR	338	$91K	0.04%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	2,950	$91K	0.04%	0
GOOGLALPHABET INC	686	$90K	0.04%	-10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	205	$89K	0.04%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,173	$89K	0.04%	+5,152	Timeline
CLCOLGATE PALMOLIVE CO	1,200	$85K	0.04%	-60	Timeline
OPPEWISDOMTREE TR	2,560	$85K	0.04%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	147	$83K	0.04%	+4	Timeline
RUNSUNRUN INC	6,615	$83K	0.04%	0	Timeline
KBESPDR SERIES TRUST	2,265	$83K	0.04%	-50	Timeline
VTVANGUARD INTL EQUITY INDEX F	875	$82K	0.04%	-230	Timeline
CTVACORTEVA INC	1,600	$82K	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	1,475	$82K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	1,390	$81K	0.03%	-403	Timeline
SHELSHELL PLC	1,263	$81K	0.03%	-55	Timeline
IWNISHARES TR	599	$81K	0.03%	-57,810	Timeline
NTRLFIRST TR EXCH TRADED FD III	4,000	$81K	0.03%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,400	$80K	0.03%	0	Timeline
NVDYTIDAL TRUST II	3,636	$80K	0.03%	new	Timeline
XYLDGLOBAL X FDS	2,000	$78K	0.03%	-10	Timeline
DESWISDOMTREE TR	2,775	$78K	0.03%	-1,650	Timeline
AXPAMERICAN EXPRESS CO	518	$77K	0.03%	+50	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,800	$77K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	643	$76K	0.03%	-288	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,475	$76K	0.03%	-105	Timeline
ESEVERSOURCE ENERGY	1,297	$75K	0.03%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,450	$74K	0.03%	0	Timeline
ABBVABBVIE INC	488	$73K	0.03%	+4	Timeline
VTVVANGUARD INDEX FDS	525	$72K	0.03%	-75	Timeline
DISDISNEY WALT CO	889	$72K	0.03%	+35	Timeline
NVSNOVARTIS AG	700	$71K	0.03%	0	Timeline
CVSCVS HEALTH CORP	997	$70K	0.03%	+112	Timeline
PULSPGIM ETF TR	1,405	$70K	0.03%	-25	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,885	$69K	0.03%	-2,450	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	375	$69K	0.03%	-19
ISHARESISHARES	2,745	$68K	0.03%	0
PMPHILIP MORRIS INTL INC	725	$67K	0.03%	0	Timeline
VMWARE, INC.VMWARE, INC.	403	$67K	0.03%	-252
GEHCGE HEALTHCARE TECHNOLOGIES I	968	$66K	0.03%	-6	Timeline
IATISHARES TR	1,950	$66K	0.03%	-290	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	1,500	$66K	0.03%	0
WMTWALMART INC	408	$65K	0.03%	0	Timeline
EINCVANECK ETF TRUST	1,000	$65K	0.03%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,388	$64K	0.03%	+1,468
XEVTXEATON VANCE TAX ADVT DIV INC	3,000	$64K	0.03%	0	Timeline
IWOISHARES TR	278	$62K	0.03%	-37,931	Timeline
WSBCWESBANCO INC	2,507	$61K	0.03%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	400	$58K	0.02%	-30	Timeline
PFEPFIZER INC	1,723	$57K	0.02%	-426	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,715	$57K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,000	$57K	0.02%	-500
EBAYEBAY INC.	1,275	$56K	0.02%	-300	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	455	$56K	0.02%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,900	$56K	0.02%	-1,500
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,353	$55K	0.02%	0	Timeline
BTGB2GOLD CORP	19,075	$55K	0.02%	-600	Timeline
IYJISHARES TR	543	$55K	0.02%	-200	Timeline
Grayscale Bitcoin Trust (BT…Grayscale Bitcoin Trust (BTC)	2,801	$54K	0.02%	new
PSXPHILLIPS 66	445	$53K	0.02%	-25	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	550	$53K	0.02%	0	Timeline
EEMVISHARES INC	985	$53K	0.02%	0	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,650	$53K	0.02%	+2,250
AMATAPPLIED MATLS INC	375	$52K	0.02%	0	Timeline
KOCOCA COLA CO	905	$51K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	517	$51K	0.02%	-25	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	775	$51K	0.02%	0
HSYHERSHEY CO	250	$50K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	493	$50K	0.02%	-171	Timeline
QRVOQORVO INC	509	$49K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,833	$49K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,596	$48K	0.02%	0	Timeline
KRESPDR SERIES TRUST	1,150	$48K	0.02%	-100	Timeline
IRMIRON MTN INC DEL	784	$47K	0.02%	+18	Timeline
ARKKARK ETF TR	1,190	$47K	0.02%	+100	Timeline
VBVANGUARD INDEX FDS	237	$45K	0.02%	-175	Timeline
SIEGYSIEMENS AG-SPONS ADR	630	$45K	0.02%	0	Timeline
IGVISHARES TR	125	$43K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	173	$43K	0.02%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	1,290	$43K	0.02%	+350	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,045	$41K	0.02%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,584	$41K	0.02%	0
O'Shares Global InternetO'Shares Global Internet	1,310	$40K	0.02%	-315
DEDEERE & CO	103	$39K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	340	$39K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	200	$39K	0.02%	0	Timeline
COPCONOCOPHILLIPS	314	$38K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	400	$38K	0.02%	-100	Timeline
MINTPIMCO ETF TR	382	$38K	0.02%	-40	Timeline
IXJISHARES TR	445	$37K	0.02%	-50	Timeline
SCZISHARES TR	650	$37K	0.02%	-46,735	Timeline
STMSTMICROELECTRONICS N V	850	$37K	0.02%	+200	Timeline
IYRISHARES TR	475	$37K	0.02%	-160	Timeline
MASMASCO CORP	700	$37K	0.02%	-725	Timeline
SDIVGLOBAL X FDS	1,665	$36K	0.02%	new	Timeline
MOSAIC COMOSAIC CO	1,000	$36K	0.02%	0
HIMXHIMAX TECHNOLOGIES INC	6,000	$35K	0.01%	+1,000	Timeline
MCKMCKESSON CORP	80	$35K	0.01%	0	Timeline
NTESNETEASE COM INC	350	$35K	0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,249	$35K	0.01%	0	Timeline
UFOXETF SER SOLUTIONS	1,125	$35K	0.01%	-225	Timeline
AFGAMERICAN FINANCIAL GROUP INC	304	$34K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	250	$34K	0.01%	0	Timeline
NVDLGRANITESHARES ETF TR	402	$34K	0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,000	$34K	0.01%	0	Timeline
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	2,500	$34K	0.01%	0
NTRANATERA INC	750	$33K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	520	$32K	0.01%	-15	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	800	$32K	0.01%	new	Timeline
AMZAETFIS SER TR I	917	$32K	0.01%	+672	Timeline
METROPCS COMMUNICATIONS INCMETROPCS COMMUNICATIONS INC	225	$32K	0.01%	0
LNTHLANTHEUS HLDGS INC	445	$31K	0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,805	$31K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	250	$30K	0.01%	0	Timeline
IYEISHARES TR	625	$30K	0.01%	-250	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,727	$30K	0.01%	-3,400	Timeline
BF-ABROWN FORMAN CORP	520	$30K	0.01%	+2	Timeline
CCITIGROUP INC	700	$29K	0.01%	+300	Timeline
MAMASTERCARD INCORPORATED	73	$29K	0.01%	-25	Timeline
VVISA INC	125	$29K	0.01%	0	Timeline
QLDPROSHARES TR	489	$29K	0.01%	+233	Timeline
ORANYORANGE SPONSORED ADR	2,500	$29K	0.01%	0	Timeline
ProShares UltraPro ShtProShares UltraPro Sht	1,400	$29K	0.01%	-2,400
IEFAISHARES TR	430	$28K	0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	600	$28K	0.01%	-400	Timeline
HTGCHERCULES CAPITAL INC	1,687	$28K	0.01%	-771	Timeline
CHDNCHURCHILL DOWNS INC	240	$28K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,793	$28K	0.01%	+1,218	Timeline
ISHARESISHARES	1,102	$28K	0.01%	-112
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,009	$28K	0.01%	+1,859
SCHWCHARLES SCHWAB CORP (THE)	500	$27K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	538	$27K	0.01%	-737	Timeline
PCARPACCAR INC	322	$27K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	392	$27K	0.01%	-120	Timeline
STXFEA SERIES TRUST	1,000	$27K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	86	$26K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	256	$26K	0.01%	+26	Timeline
BSXBOSTON SCIENTIFIC CORP	500	$26K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	40	$26K	0.01%	0
TELFYTELEFONICA SA-SPON ADR	6,169	$25K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	615	$25K	0.01%	+90	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,426	$25K	0.01%	+753	Timeline
LITGLOBAL X FDS	450	$25K	0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	750	$25K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,521	$25K	0.01%	+2,514
DBDEUTSCHE BK AG	2,200	$24K	0.01%	0	Timeline
BNTXBIONTECH SE	220	$24K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	973	$24K	0.01%	+373	Timeline
DTDWISDOMTREE TR	400	$24K	0.01%	0	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	610	$24K	0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,000	$24K	0.01%	new
ADMARCHER DANIELS MIDLAND CO	310	$23K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	500	$23K	0.01%	0	Timeline
HIHILLENBRAND INC	546	$23K	0.01%	+15	Timeline
CTRECARETRUST REIT INC	1,050	$22K	0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	1,445	$22K	0.01%	new	Timeline
EEMSISHARES INC	408	$22K	0.01%	-65,534	Timeline
SPLUNK INCSPLUNK INC	150	$22K	0.01%	-470
RIETETF SER SOLUTIONS	2,278	$22K	0.01%	+255	Timeline
STERIS CORPSTERIS CORP	100	$22K	0.01%	-50
CMACOMERICA INC	500	$21K	0.01%	-50	Timeline
ARCCARES CAPITAL CORP	1,068	$21K	0.01%	+968	Timeline
EWLISHARES INC	475	$21K	0.01%	-15	Timeline
CSXCSX CORP	650	$20K	0.01%	-20	Timeline
OTEXOPEN TEXT CORP	572	$20K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	9,572	$20K	0.01%	new	Timeline
NINISOURCE INC	800	$20K	0.01%	0	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	1,975	$20K	0.01%	+378
FSIGFIRST TR EXCHANGE-TRADED FD	1,100	$20K	0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	870	$20K	0.01%	+250	Timeline
AshlandAshland	250	$20K	0.01%	new
AMANTERO MIDSTREAM CORP	1,554	$19K	0.01%	+613	Timeline
FTVFORTIVE CORP	250	$19K	0.01%	0	Timeline
EMNTPIMCO ETF TR	198	$19K	0.01%	-1,820	Timeline
FSLYFASTLY INC	1,000	$19K	0.01%	0	Timeline
IDRVISHARES TR	501	$19K	0.01%	0	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	1,689	$19K	0.01%	+38	Timeline
CATCATERPILLAR INC	65	$18K	0.01%	-100	Timeline
ISRGINTUITIVE SURGICAL INC	63	$18K	0.01%	+9	Timeline
FFORD MTR CO	1,415	$18K	0.01%	+35	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	550	$18K	0.01%	-75	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,240	$18K	0.01%	+1,002	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,413	$18K	0.01%	+618	Timeline
ETFS Gold TrustETFS Gold Trust	1,000	$18K	0.01%	0
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	1,160	$18K	0.01%	+210
CFGCITIZENS FINL GROUP INC	628	$17K	0.01%	-49	Timeline
NUENUCOR CORP	106	$17K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,000	$17K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	516	$17K	0.01%	-50	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	1,771	$17K	0.01%	+1,366
SVOLSIMPLIFY EXCHANGE TRADED FUN	777	$17K	0.01%	+425	Timeline
BTIBRITISH AMERN TOB PLC	496	$16K	0.01%	+300	Timeline
SPGSIMON PPTY GROUP INC NEW	150	$16K	0.01%	0	Timeline
GMEGAMESTOP CORP	949	$16K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	280	$16K	0.01%	-400	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	213	$16K	0.01%	0
SLVISHARES SILVER TR	750	$15K	0.01%	0	Timeline
IYFISHARES TR	200	$15K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	54	$15K	0.01%	0	Timeline
DEODIAGEO PLC	100	$15K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	254	$15K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	201	$15K	0.01%	+160	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	65	$15K	0.01%	0
TBLDTHORNBURG INCM BUILDER OPP T	1,000	$15K	0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	375	$15K	0.01%	-25	Timeline
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	850	$15K	0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	125	$14K	0.01%	0	Timeline
EFAISHARES TR	198	$14K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	175	$14K	0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,741	$14K	0.01%	+1,141	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	275	$14K	0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	742	$14K	0.01%	+385
TILRAY INCTILRAY INC	5,724	$14K	0.01%	-100
CTMXCYTOMX THERAPEUTICS INC.	10,548	$14K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	125	$13K	0.01%	0	Timeline
XPOXPO INC	177	$13K	0.01%	-77	Timeline
MARMARRIOTT INTL INC NEW	66	$13K	0.01%	-50	Timeline
OSKOSHKOSH CORP	141	$13K	0.01%	0	Timeline
CCKCROWN HLDGS INC	150	$13K	0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	350	$13K	0.01%	0	Timeline
VISVANGUARD WORLD FD	65	$13K	0.01%	-10	Timeline
HANESBRANDS INCHANESBRANDS INC	3,400	$13K	0.01%	-8,550
NWBONORTHWEST BIOTHERAPEUTICS INC.	14,007	$13K	0.01%	0	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	560	$13K	0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	200	$12K	0.01%	0	Timeline
FEFIRSTENERGY CORP	350	$12K	0.01%	0	Timeline
BWABORGWARNER INC	300	$12K	0.01%	0	Timeline
WENWENDYS CO	583	$12K	0.01%	0	Timeline
ENBENBRIDGE INC	367	$12K	0.01%	-74	Timeline
MMM3M CO	132	$12K	0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	850	$12K	0.01%	new	Timeline
CRAICRA INTL INC	124	$12K	0.01%	new	Timeline
BOTZGLOBAL X FDS	500	$12K	0.01%	0	Timeline
SSUSSTRATEGY SHS	345	$12K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	28	$11K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	301	$11K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	300	$11K	<0.01%	0	Timeline
RUMRUM GROUP INC	2,100	$11K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	200	$11K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	24	$11K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
Call NVDA $450Call NVDA $450 COM	call	14	$5K	new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Edwards Lifesciences CEdwards Lifesciences C	21,847	$2.06M	shares
AQR Diversified ArbitrAQR Diversified Arbitr	31,152	$368K	shares
PTYPIMCO CORPORATE & INCOME OPP	4,372	$61K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	576	$47K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	800	$30K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	600	$23K	shares
TXNTEXAS INSTRS INC	105	$19K	shares
DVYAISHARES INC	570	$19K	shares
PAGPPLAINS GP HLDGS L P	1,218	$18K	shares
IJHISHARES TR	65	$17K	shares
IVOLKRANESHARES TRUST	750	$15K	shares
DVADAVITA INC	144	$14K	shares
SMGSCOTTS MIRACLE-GRO CO	225	$14K	shares
CARRCARRIER GLOBAL CORPORATION	255	$13K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	185	$13K	shares
JANUS GLOBAL TECHNOLOGY FUNDJANUS GLOBAL TECHNOLOGY FUND	280	$13K	shares
UNHUNITEDHEALTH GROUP INC	25	$12K	shares
VBRVANGUARD INDEX FDS	65	$11K	shares
ALGMALLEGRO MICROSYSTEMS INC	250	$11K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	154	$10K	shares
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	300	$10K	shares
DVNDEVON ENERGY CORP NEW	170	$8K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	475	$8K	shares
FGMFIRST TR EXCH TRD ALPHDX FD	195	$8K	shares
ALCOA INCALCOA INC	250	$8K	shares
VLOVALERO ENERGY CORP	63	$7K	shares
METMETLIFE INC PFD SERIES A FLOAT	300	$7K	shares
UBERUBER TECHNOLOGIES INC	147	$6K	shares
PRGOPERRIGO CO PLC	171	$6K	shares
IJTISHARES TR	54	$6K	shares
MXIISHARES TR	75	$6K	shares
VANGUARD INFLATION-PROTECTE…VANGUARD INFLATION-PROTECTED SECS…	519	$6K	shares
VTRSVIATRIS INC	475	$5K	shares
XYLXYLEM INC	46	$5K	shares
CARL ZEISS MEDITEC AG NPV I…CARL ZEISS MEDITEC AG NPV ISIN #D…	50	$5K	shares
EWWISHARES INC	68	$4K	shares
XHBSPDR SERIES TRUST	50	$4K	shares
XSMOINVESCO EXCHANGE TRADED FD T	85	$4K	shares
DTRUYDAIMLER TRUCK HLDG AG	200	$4K	shares
DGDOLLAR GEN CORP	18	$3K	shares
IEPICAHN ENTERPRISES LP	95	$3K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	85	$3K	shares
KMTUYKOMATSU LTD ADR-NEW	100	$3K	shares
CURLFCURALEAF HLDGS INC (CANADA)	800	$2K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	409	$2K	shares
CONFORMIS INCCONFORMIS INC	982	$2K	shares
XYZBLOCK INC	21	$1K	shares
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	21	$1K	shares
ADDYYADIDAS AG SPONSORED ADR (GERMA	6	$1K	shares
VACMARRIOTT VACATIONS WORLDWIDE	1	$0	shares
NVAXNOVAVAX INC	35	$0	shares
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	125	$0	shares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	1	$0	shares
CWBHFCHARLOTTES WEB HLDGS INC COM (	575	$0	shares
VALWSVALARIS LTD	41	$0	shares
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	11	$0	shares
AB RELATIVE VALUE ADVISOAB RELATIVE VALUE ADVISO	6	$0	shares
Bridgeway Natl CorpBridgeway Natl Corp	34	$0	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001348183-23-000004	base		2023-10-31	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC