AlphaMark Advisors, LLC - Q3 2021 holdings

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$277 Million is the total value of AlphaMark Advisors, LLC's 607 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .

All

			Value		Shares		↓ Weighting
SMCP	Buy	AlphaMark Actively Manetf	$23,768,000	-1.9%	776,993	+1.2%	8.59%	-2.8%
SPY	Buy	SPDR Trust Unit SRetf	$12,148,000	+2.4%	28,308	+2.1%	4.39%	+1.4%
IWN	Buy	iShares Russ Val 2000etf	$11,176,000	+0.9%	69,747	+4.4%	4.04%	-0.0%
XLV	Buy	Health Care SPDR	$9,913,000	+1.5%	77,872	+0.4%	3.58%	+0.6%
XLK	Buy	Technology SPDRetf	$9,835,000	+4.9%	65,863	+3.8%	3.56%	+4.0%
PG	Buy	Procter & Gamble Co	$8,669,000	+5.3%	62,012	+1.7%	3.13%	+4.4%
DBEF	Buy	Deutsche X-tackers MSC	$8,158,000	+2.0%	216,042	+1.4%	2.95%	+1.1%
XLY	Sell	Consumer Disc SPDR	$7,654,000	-4.5%	42,654	-5.0%	2.77%	-5.4%
XLF	Sell	Financials SPDR	$7,427,000	+1.2%	197,900	-1.0%	2.68%	+0.3%
XLC	Buy	Comms Svcs Sel SPDR Fd	$7,305,000	-0.3%	91,183	+0.8%	2.64%	-1.2%
SPSB	Sell	SPDR Portfolio Short Tetf	$7,196,000	-3.4%	230,256	-3.3%	2.60%	-4.3%
IWO	Buy	iShares Russ Gro 2000etf	$6,946,000	+21.5%	23,659	+29.0%	2.51%	+20.4%
EMNT	Sell	Pimco Enhd Srt ESG ETFetf	$6,265,000	-9.5%	62,240	-9.5%	2.26%	-10.3%
XLI	Buy	Industrials SPDR	$5,374,000	-1.8%	54,928	+2.8%	1.94%	-2.7%
XLP	Buy	Cons Stpls SPDR	$4,971,000	+0.3%	72,207	+1.9%	1.80%	-0.7%
IYW	Buy	iShares DJ US Techetf	$4,884,000	+3.5%	48,237	+1.6%	1.77%	+2.6%
JAAA	Buy	Janus Henderson AAA CL	$4,877,000	+7.1%	96,540	+6.9%	1.76%	+6.1%
XLU	Buy	Utilitites SPDR	$4,078,000	+15.9%	63,845	+14.7%	1.47%	+14.8%
TIP	Sell	iShares TIPSetf	$3,870,000	-5.5%	30,306	-5.3%	1.40%	-6.4%
AMZN	Buy	Amazon Com Inc	$3,666,000	+15.2%	1,116	+20.6%	1.33%	+14.2%
EEMS	Sell	iShares MSCI Emer Mktsetf	$3,645,000	-11.3%	60,127	-8.3%	1.32%	-12.1%
IBDO	Sell	iShs iBonds 12/2023etf	$3,530,000	-1.6%	135,773	-1.3%	1.28%	-2.5%
XLRE	Buy	Real Estate SPDR	$3,394,000	+25.1%	76,364	+24.7%	1.23%	+23.9%
XLE	Sell	Energy SPDR	$3,260,000	-3.7%	62,593	-0.4%	1.18%	-4.5%
SCZ	Sell	iShares MSCI EAFE Smaletf	$3,073,000	-5.4%	41,297	-5.7%	1.11%	-6.2%
USB		U S Bancorp Del New	$2,781,000	+4.3%	46,788	0.0%	1.01%	+3.4%
GOOG	Buy	Alphabet Class C	$2,577,000	+8.1%	967	+1.7%	0.93%	+7.1%
FITB	Buy	Fifth Third Bancorp	$2,391,000	+11.1%	56,328	+0.1%	0.86%	+10.2%
VZ	Buy	Verizon Communications	$2,374,000	+1.0%	43,954	+4.8%	0.86%	0.0%
XLB	Buy	Basic Materials SPDRetf	$2,369,000	-0.3%	29,948	+3.7%	0.86%	-1.2%
GS	Sell	Goldman Sachs Group In	$2,184,000	-1.7%	5,776	-1.3%	0.79%	-2.5%
IWM	Sell	iShares Russell 2000etf	$2,184,000	-43.8%	9,982	-41.1%	0.79%	-44.3%
APH	Sell	Amphenol Corp Cl A	$2,178,000	+7.0%	29,741	-0.1%	0.79%	+5.9%
DVA	Buy	DaVita Inc	$2,172,000	-3.4%	18,682	+0.1%	0.78%	-4.3%
SCHP	Buy	Schwab US TIPS ETF	$2,169,000	+20.2%	34,657	+20.1%	0.78%	+19.1%
LMBS	Buy	Frst Tr Low Dtn Opposetf	$1,848,000	+4.3%	36,537	+5.0%	0.67%	+3.4%
WM	Buy	Waste Management Inc D	$1,844,000	+7.4%	12,348	+0.8%	0.67%	+6.5%
AAPL	Buy	Apple Inc	$1,809,000	+7.6%	12,785	+4.1%	0.65%	+6.5%
EPRF	Sell	Innovator S&P Invt Gra	$1,786,000	-3.8%	74,159	-2.2%	0.65%	-4.6%
ICE	Sell	Intercontinental Excha	$1,691,000	-3.7%	14,729	-0.5%	0.61%	-4.7%
TMO	Buy	Thermo Fisher Scientif	$1,689,000	+13.9%	2,956	+0.6%	0.61%	+12.9%
GPN	Buy	Janus Global Technologetf	$1,644,000	-14.6%	10,579	+3.1%	0.59%	-15.4%
IBM	Buy	Intl Business Machines	$1,597,000	-1.4%	11,492	+4.0%	0.58%	-2.4%
PGX	Buy	Invesco Preferred ETFetf	$1,581,000	+1.7%	105,210	+3.6%	0.57%	+0.9%
BMY	Buy	Bristol-Myers Squibb C	$1,517,000	-10.6%	25,646	+1.0%	0.55%	-11.5%
KR	Sell	Kroger Company	$1,485,000	+2.8%	36,733	-2.6%	0.54%	+1.9%
REGN	Sell	Regeneron Pharmaceutic	$1,373,000	+8.0%	2,269	-0.3%	0.50%	+6.9%
SNX	Sell	SYNNEX Corp	$1,300,000	-18.0%	12,484	-4.1%	0.47%	-18.7%
PULS	Sell	PGIM Ultra Short Bd	$1,265,000	-11.9%	25,465	-11.8%	0.46%	-12.8%
PII	Buy	Polaris Industries	$1,239,000	+5531.8%	10,358	+6215.9%	0.45%	+5500.0%
MOH	Buy	Molina Healthcare	$1,182,000	+8.8%	4,356	+1.5%	0.43%	+7.8%
LDOS	Sell	Leidos Holdings	$1,152,000	-5.8%	11,981	-1.0%	0.42%	-6.5%
GSST	Buy	Gs Access Ultra Short	$1,056,000	+9.8%	20,849	+9.9%	0.38%	+8.8%
MPC	Buy	Marathon Petroluem	$1,053,000	+3.0%	17,039	+0.7%	0.38%	+2.1%
MINT	Buy	Pimco Enhanced Sht Matetf	$1,051,000	+4.6%	10,310	+4.6%	0.38%	+3.5%
JNJ	Sell	Johnson & Johnson	$938,000	-5.3%	5,811	-3.3%	0.34%	-6.1%
WAL	Buy	Western Alliance Banco	$880,000	+17.8%	8,085	+0.5%	0.32%	+16.5%
VNQ	Buy	Vanguard REIT ETF Indeetf	$863,000	+19.9%	8,475	+19.8%	0.31%	+18.6%
IBDP	Buy	iShares iBonds Dec 202etf	$861,000	+62.5%	32,735	+62.9%	0.31%	+61.1%
CE	Sell	Celanese Corp	$854,000	-4.9%	5,671	-4.3%	0.31%	-5.8%
EMN	Buy	Eastman Chemical Co	$801,000	-12.1%	7,955	+2.0%	0.29%	-12.7%
EMB	Buy	iShares JPMorgan Emergetf	$756,000	+1.5%	6,871	+3.8%	0.27%	+0.4%
EL	Buy	Estee Lauder Co Inc	$745,000	-4.7%	2,484	+1.1%	0.27%	-5.6%
LOW	Buy	Lowes Companies Inc	$736,000	+1169.0%	3,628	+1109.3%	0.27%	+1166.7%
ON	Buy	ON Semiconductor	$719,000	+25.7%	15,703	+5.0%	0.26%	+24.4%
ADBE	Sell	Adobe Systems Inc	$700,000	-2.1%	1,216	-0.4%	0.25%	-3.1%
AVGO	Buy	Broadcom Corp	$696,000	+5.8%	1,436	+4.1%	0.25%	+5.0%
TSN	Buy	Tyson Foods	$689,000	+8.2%	8,730	+1.1%	0.25%	+7.3%
ZBRA	Buy	Zebra Technology	$690,000	+1.0%	1,339	+3.8%	0.25%	0.0%
DEED	Sell	First Trust TCW Securtetf	$675,000	-5.5%	26,009	-5.5%	0.24%	-6.2%
VCSH	Buy	Vanguard Scottsdale Shetf	$630,000	+10.7%	7,645	+11.2%	0.23%	+9.6%
TKR	Buy	Timken Company	$630,000	-5.0%	9,626	+17.0%	0.23%	-5.8%
PFFD	New	Global X US Pref ETF	$610,000	–	23,686	+100.0%	0.22%	–
VTV	Sell	Vanguard Valueetf	$606,000	-4.7%	4,475	-3.2%	0.22%	-5.6%
VT	Sell	Vanguard Total World Setf	$585,000	-3.5%	5,745	-1.7%	0.21%	-4.1%
IBDN	Sell	iShs iBonds 12/2022etf	$568,000	-11.1%	22,415	-10.9%	0.20%	-12.0%
SSNC	Buy	SS&C Technologs Hldg	$558,000	+1.6%	8,042	+5.6%	0.20%	+1.0%
IVOL	Sell	Quadratic Int Rt Vol a	$558,000	-10.1%	20,013	-11.0%	0.20%	-11.0%
BKLN	Sell	Invesco Senior Loan ETetf	$546,000	-6.0%	24,715	-5.7%	0.20%	-7.1%
HUBB	Sell	Hubbell Inc	$498,000	-4.0%	2,755	-0.9%	0.18%	-4.8%
AJG	Buy	Arthur J Gallagher & C	$496,000	+7.1%	3,335	+1.0%	0.18%	+5.9%
AZO	New	AutoZone Inc	$491,000	–	289	+100.0%	0.18%	–
PWR	Buy	Quanta Services Inc	$486,000	+12050.0%	4,273	+10582.5%	0.18%	+17500.0%
LLY	Sell	Lilly Eli & Company	$464,000	-9.2%	2,010	-9.7%	0.17%	-9.7%
IYG	Sell	iShares Fin Svcs Dow Jetf	$458,000	-3.2%	2,435	-4.7%	0.17%	-4.0%
PEY	Sell	Powershs Exch Trad Fdetf	$447,000	-13.5%	22,593	-9.7%	0.16%	-14.3%
ROST	Buy	Ross Stores	$445,000	-10.8%	4,090	+1.6%	0.16%	-11.5%
VRIG	Sell	Invesco Variable Rateetf	$428,000	-0.5%	17,057	-0.4%	0.16%	-1.3%
QYLD	Buy	Global X Nasdaq 100 ET	$386,000	+21.4%	17,481	+23.4%	0.14%	+20.7%
TOL	Buy	Toll Brothers Inc	$385,000	+0.8%	6,960	+5.2%	0.14%	0.0%
MSFT	Sell	Microsoft Corp	$385,000	+1.9%	1,365	-2.2%	0.14%	+0.7%
AME	Buy	Ametek Inc	$382,000	-6.1%	3,081	+1.1%	0.14%	-6.8%
TFC		Truist Finl Corp	$375,000	+5.6%	6,393	0.0%	0.14%	+4.6%
PEP	Sell	Pepsico Incorporated	$371,000	-2.6%	2,468	-3.9%	0.13%	-3.6%
ARKG	Buy	ARK Innovation ETF	$361,000	-16.8%	4,835	+3.0%	0.13%	-17.1%
HCN	Sell	Welltoweretf	$363,000	-9.0%	4,405	-8.3%	0.13%	-10.3%
BX	Sell	Blackstone Group Lpetf	$361,000	+14.6%	3,100	-4.5%	0.13%	+13.9%
BABA	Buy	Alibaba Group Hldg Adr	$352,000	+11.0%	2,380	+70.1%	0.13%	+9.5%
JPM	Sell	J P Morgan Chase & Co	$348,000	+4.5%	2,126	-0.7%	0.13%	+4.1%
PYPL		Paypal Holdings	$332,000	-10.8%	1,275	0.0%	0.12%	-11.8%
IYC	Sell	iShares DJ US Consumeretf	$330,000	-14.5%	4,270	-14.1%	0.12%	-15.6%
IAT	Sell	iShares US Regional Baetf	$325,000	-11.9%	5,370	-16.4%	0.12%	-12.6%
DES	Sell	WisdomTree SmallCap Di	$325,000	-22.2%	10,545	-19.5%	0.12%	-22.4%
GE	Sell	General Electric Compa	$304,000	-4.1%	2,946	-87.5%	0.11%	-5.2%
MUNI		Pimco Intrmediate Munietf	$282,000	-0.7%	5,000	0.0%	0.10%	-1.9%
MCD		Mc Donalds Corp	$282,000	+4.4%	1,170	0.0%	0.10%	+4.1%
LIT	Sell	Global X Lithium Batte	$279,000	+6.9%	3,400	-5.6%	0.10%	+6.3%
K	Buy	Kellogg Company	$279,000	+15.8%	4,370	+16.5%	0.10%	+14.8%
DJUN	New	FT Cboe Vst US Eqty De	$266,000	–	7,936	+100.0%	0.10%	–
AMGN	Sell	Amgen Incorporated	$256,000	-13.5%	1,205	-0.7%	0.09%	-13.9%
NVO		Novo-Nordisk	$251,000	+14.6%	2,615	0.0%	0.09%	+13.8%
BP	Buy	Bp Amoco Plc Adr	$249,000	+13.7%	9,095	+9.8%	0.09%	+12.5%
DVY	Sell	iShares DJ Dividendetf	$246,000	-10.5%	2,140	-9.3%	0.09%	-11.0%
QQQQ	Sell	Nasdaq 100 Sharesetf	$240,000	-7.3%	670	-8.2%	0.09%	-7.4%
GLD	Sell	SPDR Gold Trustetf	$241,000	-2.0%	1,465	-1.3%	0.09%	-3.3%
HD	Buy	Home Depot Inc	$238,000	+5.8%	725	+2.7%	0.09%	+4.9%
SPLK	Sell	Splunk Inc	$231,000	-0.9%	1,595	-1.1%	0.08%	-1.2%
TSLA		Tesla Motors	$228,000	+14.0%	294	0.0%	0.08%	+12.3%
PFE	Buy	Pfizer Incorporated	$224,000	+11.4%	5,218	+1.8%	0.08%	+11.0%
HON	Sell	Honeywell Internationa	$223,000	-7.5%	1,050	-4.5%	0.08%	-8.0%
KLAC		KLA-Tencor Corp	$216,000	+2.9%	647	0.0%	0.08%	+1.3%
		AQR Diversified Arbitretf	$217,000	-0.5%	17,784	0.0%	0.08%	-2.5%
IGV		Ishr Tr GS Software Inetf	$216,000	+2.4%	542	0.0%	0.08%	+1.3%
OEG	Buy	Orbital Energy Grp	$207,000	+728.0%	67,250	+1059.5%	0.08%	+733.3%
NCA		Nuveen CA Muni Value Fetf	$205,000	-1.4%	19,400	0.0%	0.07%	-2.6%
VB	Sell	Vanguard Small Capetf	$202,000	-8.2%	925	-5.1%	0.07%	-8.8%
FTGC	Buy	First Tr Gbl Ttcl Commetf	$198,000	+6.5%	8,200	+4.5%	0.07%	+5.9%
HBI	Sell	Hanesbrands Inc	$197,000	-12.8%	11,465	-5.2%	0.07%	-13.4%
KBWD		PowerShares KBW High Detf	$193,000	-1.0%	9,475	0.0%	0.07%	-1.4%
PGF	Buy	Invesco Fincl Pfd ETFetf	$187,000	+175.0%	9,876	+181.4%	0.07%	+172.0%
FIVG	Sell	Defiance 5G Next Gen C	$185,000	-18.1%	5,100	-14.3%	0.07%	-18.3%
SO		The Southern Company	$186,000	+2.8%	2,996	0.0%	0.07%	+1.5%
DTD	Sell	WisdomTree US Total Di	$186,000	-18.8%	1,585	-18.0%	0.07%	-20.2%
PKG	Buy	Packaging Corp Of Amer	$179,000	+1.7%	1,301	+0.3%	0.06%	+1.6%
SQQQ	Buy	ProShares UltraPro Sht	$176,000	+6.7%	20,350	+13.1%	0.06%	+6.7%
CVS	Sell	C V S Corp Del	$176,000	-0.6%	2,075	-2.4%	0.06%	-1.5%
BLK		BlackRock Inc	$176,000	-4.3%	210	0.0%	0.06%	-4.5%
DUK		Duke Energy Corporatio	$172,000	-1.1%	1,758	0.0%	0.06%	-1.6%
RFDI	Sell	FirstTr RiverFront Dynetf	$171,000	-4.5%	2,475	-2.0%	0.06%	-4.6%
ORCL	Buy	Oracle Corporation	$172,000	+12.4%	1,970	+0.1%	0.06%	+10.7%
QTEC	Sell	First Tst Nasdaq 100 Eetf	$171,000	-10.9%	1,083	-10.3%	0.06%	-11.4%
METPRA	Buy	Metlife Pfd	$170,000	-3.4%	6,685	+0.1%	0.06%	-4.7%
IYR		iShares DJ Real Estateetf	$165,000	+0.6%	1,610	0.0%	0.06%	0.0%
IP	Buy	International Paper Co	$162,000	-6.4%	2,895	+2.9%	0.06%	-6.3%
IBDM	Sell	iShs iBonds 12/2021etf	$163,000	-12.4%	6,583	-12.1%	0.06%	-13.2%
DIS		Disney Walt Hldg Co	$161,000	-3.6%	949	0.0%	0.06%	-4.9%
IYF	Sell	iShares DJ US Financiaetf	$161,000	-5.3%	1,950	-7.1%	0.06%	-6.5%
LMT	Buy	Lockheed Martin	$157,000	-7.6%	454	+1.1%	0.06%	-8.1%
HTY		JH Tax Advgd Glbl Shrh	$159,000	-6.5%	24,250	0.0%	0.06%	-8.1%
VRP		Invesco Variable Rateetf	$157,000	-0.6%	6,000	0.0%	0.06%	-1.7%
IWB		iShares Russell 1000etf	$152,000	0.0%	627	0.0%	0.06%	0.0%
IXP	Buy	iShares - S&P Global Tetf	$153,000	-7.3%	2,700	+404.7%	0.06%	-8.3%
IYH	Sell	iShares DJ US HealthCaetf	$149,000	-14.9%	540	-15.6%	0.05%	-15.6%
BOTZ	Sell	Global X Robotics AI E	$144,000	-3.4%	3,950	-7.1%	0.05%	-3.7%
PENN	Buy	Penn National Gaming	$145,000	+15.1%	2,005	+21.9%	0.05%	+13.0%
ROK	Buy	Rockwell Automation In	$141,000	+2.9%	481	+0.2%	0.05%	+2.0%
FNX	Sell	FirstTrust Mid Cap Coretf	$141,000	-2.8%	1,440	-0.7%	0.05%	-3.8%
COST		Costco Whsl Corp New	$142,000	+13.6%	315	0.0%	0.05%	+10.9%
ARKK	Sell	ARK Innovation ETF	$139,000	-17.3%	1,259	-1.9%	0.05%	-18.0%
SCHV	Sell	Schwab US Large Cap Va	$138,000	-15.9%	2,050	-14.6%	0.05%	-16.7%
BRKB	Buy	Berkshire Hathaway Cl	$136,000	+63.9%	500	+66.7%	0.05%	+63.3%
IPG		Interpublic Group Of C	$136,000	+13.3%	3,700	0.0%	0.05%	+11.4%
LAZ		Lazard Ltd	$135,000	+1.5%	2,950	0.0%	0.05%	0.0%
MRNA	Buy	Moderna Inc	$135,000	+64.6%	351	+0.3%	0.05%	+63.3%
NSC	Sell	Norfolk Southern Corp	$135,000	-18.7%	565	-9.6%	0.05%	-19.7%
OGIG	Sell	O'Shares Glbl Internet	$135,000	-8.8%	2,550	-1.9%	0.05%	-9.3%
MA		Mastercard Inc	$130,000	-4.4%	373	0.0%	0.05%	-6.0%
IYJ		iShares Dow Jones US Ietf	$130,000	-3.7%	1,213	0.0%	0.05%	-4.1%
TAP	Buy	Molson Coors Brewing	$125,000	-13.2%	2,690	+0.4%	0.04%	-15.1%
FLOT		iShares Floating Rateetf	$122,000	0.0%	2,391	0.0%	0.04%	-2.2%
INFL	New	Horizon Kinetics Infla	$123,000	–	4,224	+100.0%	0.04%	–
SIVR		Aberdeen Standard Phys	$118,000	-15.1%	5,500	0.0%	0.04%	-15.7%
MO		Altria Group	$119,000	-4.8%	2,622	0.0%	0.04%	-6.5%
TEN	Sell	Tenneco Inc	$114,000	-27.8%	8,000	-2.4%	0.04%	-29.3%
VCR	Sell	Vanguard Consumer Discetf	$113,000	-22.6%	365	-21.5%	0.04%	-22.6%
ABBV	Buy	AbbVie Inc	$111,000	+30.6%	1,033	+36.8%	0.04%	+29.0%
CVX	Buy	Chevron Corp	$107,000	+0.9%	1,052	+4.2%	0.04%	0.0%
JD	Sell	JD com	$108,000	-22.9%	1,495	-14.8%	0.04%	-23.5%
CL		Colgate-Palmolive Co	$107,000	-7.0%	1,410	0.0%	0.04%	-7.1%
SJM	Buy	J M Smuckers Co New	$107,000	-7.0%	891	+0.3%	0.04%	-7.1%
SPH		Suburban Propane Ptrsetf	$105,000	0.0%	6,850	0.0%	0.04%	0.0%
EWL	Sell	iShares MSCI Switzerlaetf	$106,000	-15.2%	2,265	-11.7%	0.04%	-17.4%
SLQD		iShares 0-5 Yr Invst Cetf	$103,000	-1.0%	2,000	0.0%	0.04%	-2.6%
FB	Buy	Facebook Inc Class A	$102,000	+8.5%	302	+12.3%	0.04%	+8.8%
FDEU	Sell	First Dyn EU Equity Inetf	$102,000	-27.1%	7,892	-24.3%	0.04%	-27.5%
FTA		First Tr Lrg Cp Val Aletf	$96,000	-1.0%	1,485	0.0%	0.04%	0.0%
GOOGL	Buy	Alphabet Cl A	$94,000	+20.5%	35	+9.4%	0.03%	+21.4%
PM		Philip Morris Intl Inc	$95,000	-4.0%	1,000	0.0%	0.03%	-5.6%
SDY		SPDR S&P Dividend ETFetf	$92,000	-4.2%	785	0.0%	0.03%	-5.7%
SPYG	Buy	SPDR S&P 500 Growth Etetf	$92,000	+2.2%	1,442	+1.0%	0.03%	0.0%
EBAY		Ebay Inc	$89,000	-1.1%	1,275	0.0%	0.03%	-3.0%
MOS		Mosaic Company	$89,000	+11.2%	2,500	0.0%	0.03%	+10.3%
WSBC		WesBanco Inc	$85,000	-4.5%	2,507	0.0%	0.03%	-3.1%
BTG	Sell	B2Gold Corp	$85,000	-42.6%	24,875	-29.1%	0.03%	-42.6%
LRCX		Lam Research Corporati	$85,000	-13.3%	150	0.0%	0.03%	-13.9%
QRVO		Qorvo Inc	$85,000	-15.0%	509	0.0%	0.03%	-13.9%
AXP		American Express Compa	$87,000	+1.2%	518	0.0%	0.03%	0.0%
IVV		iShares S&P 500etf	$83,000	0.0%	193	0.0%	0.03%	0.0%
IBDQ	Buy	iShares iBds Dec 2025etf	$81,000	+42.1%	3,025	+44.0%	0.03%	+38.1%
HRC		Hill-Rom Holdings	$79,000	+31.7%	525	0.0%	0.03%	+31.8%
WMT		Wal-Mart Stores Inc	$78,000	-1.3%	558	0.0%	0.03%	-3.4%
BSCN		Invesco Bulletshares 2etf	$78,000	0.0%	3,600	0.0%	0.03%	0.0%
PUKPRA		Prudential Corp Pfd	$76,000	-2.6%	2,870	0.0%	0.03%	-3.6%
PPA		PowerShares Aerospace/etf	$72,000	-4.0%	1,000	0.0%	0.03%	-3.7%
XOM	Buy	Exxon Mobil Corporatio	$72,000	+4.3%	1,217	+12.0%	0.03%	+4.0%
IYE		iShares DJ US Energyetf	$72,000	-2.7%	2,531	0.0%	0.03%	-3.7%
UNP	Sell	Union Pacific Corp	$70,000	-26.3%	355	-17.4%	0.02%	-28.6%
FDD		First Trst STOXX Eur Setf	$70,000	-2.8%	5,005	0.0%	0.02%	-3.8%
BA	Buy	Boeing Co	$68,000	-1.4%	311	+7.2%	0.02%	0.0%
EPD		Enterprise Prd Prtnrsetf	$69,000	-10.4%	3,189	0.0%	0.02%	-10.7%
ANTM		Anthem Inc	$65,000	-3.0%	175	0.0%	0.02%	0.0%
DAUG	New	FT Cboe Vest US Eq Dp	$66,000	–	1,930	+100.0%	0.02%	–
RDSB	Buy	Royal Dutch Shell B AD	$67,000	+71.8%	1,515	+49.7%	0.02%	+71.4%
EEM	Buy	iShares Emerging Mktsetf	$65,000	0.0%	1,300	+10.2%	0.02%	0.0%
FGM	Buy	First TRUST Germanyetf	$65,000	0.0%	1,185	+4.4%	0.02%	0.0%
ROBO		Robo Glb Robotics & Au	$64,000	-1.5%	1,000	0.0%	0.02%	-4.2%
VLO		Valero Energy Corp New	$64,000	-8.6%	900	0.0%	0.02%	-11.5%
ONEQ		Fidelity NASDAQ Comp T	$62,000	0.0%	1,100	0.0%	0.02%	-4.3%
IBB		Ishr Tr Nasdaq Bio Fdetf	$62,000	-1.6%	385	0.0%	0.02%	-4.3%
HIMX	Buy	Himax Technologies Adr	$59,000	+18.0%	5,500	+83.3%	0.02%	+16.7%
GBTC	Buy	Bitcoin Investment Tr	$59,000	+25.5%	1,736	+10.2%	0.02%	+23.5%
EINC		VanEck Vectors Energyetf	$54,000	-3.6%	1,000	0.0%	0.02%	0.0%
KSU		Kansas City Southern	$54,000	-5.3%	200	0.0%	0.02%	-4.8%
T	Buy	A T & T Corp	$52,000	+48.6%	1,933	+60.7%	0.02%	+46.2%
KBE	Sell	SPDR S&P Bank ETFetf	$52,000	-3.7%	985	-5.7%	0.02%	-5.0%
	Sell	Avantium NV	$52,000	-38.1%	12,041	-17.7%	0.02%	-38.7%
SIEGY		Siemens A G Adr	$52,000	+4.0%	630	0.0%	0.02%	+5.6%
BUD	Buy	Anheuser Busch Co Inc	$52,000	+62.5%	930	+106.7%	0.02%	+58.3%
TTE	Sell	Total S A Adr	$53,000	-51.4%	1,100	-54.2%	0.02%	-52.5%
KMB		Kimberly-Clark Corp	$53,000	-1.9%	400	0.0%	0.02%	-5.0%
DE	Buy	Deere & Co	$51,000	+168.4%	153	+188.7%	0.02%	+157.1%
PTY	Buy	Pimco Corporate Opptyetf	$51,000	-3.8%	2,777	+3.6%	0.02%	-5.3%
APD		Air Prod & Chemicals I	$51,000	-12.1%	200	0.0%	0.02%	-14.3%
AMAT	Sell	Applied Materials Inc	$48,000	-15.8%	375	-6.2%	0.02%	-19.0%
KO		Coca Cola Company	$48,000	-2.0%	909	0.0%	0.02%	-5.6%
SLV		iShares Silver Trustetf	$48,000	-15.8%	2,350	0.0%	0.02%	-19.0%
WOOD		iShares S&P Glbl Timbeetf	$47,000	-2.1%	550	0.0%	0.02%	-5.6%
BNTX		BioNTech SE	$46,000	+21.1%	170	0.0%	0.02%	+21.4%
SCHE	Buy	Schwab Emerging Mkts	$47,000	+4.4%	1,528	+10.8%	0.02%	+6.2%
NVDA	Buy	Nvidia Corp	$48,000	+20.0%	234	+368.0%	0.02%	+13.3%
CSX		C S X Corp	$47,000	-7.8%	1,575	0.0%	0.02%	-10.5%
TLRY	Sell	Tilray Inc	$47,000	-38.2%	4,148	-1.2%	0.02%	-39.3%
MMM	Sell	Minnesota Mining & Mfg	$43,000	-24.6%	243	-14.7%	0.02%	-23.8%
NI		NiSource Inc	$45,000	0.0%	1,850	0.0%	0.02%	0.0%
IWD		Ishares Tr Russelletf	$44,000	0.0%	280	0.0%	0.02%	0.0%
DFEB	Sell	FT Cboe Vest US Eq Dp	$43,000	0.0%	1,250	-1.2%	0.02%	0.0%
FOCT		FT Cboe Vest US Eq Oct	$45,000	+2.3%	1,300	0.0%	0.02%	0.0%
IXJ		iShares - S&P Global Hetf	$44,000	+2.3%	520	0.0%	0.02%	0.0%
IWR		iShares Russell Midcapetf	$43,000	-2.3%	550	0.0%	0.02%	0.0%
WPM		Wheaton Precious Metal	$45,000	-15.1%	1,200	0.0%	0.02%	-15.8%
WFC	Buy	Wells Fargo & Co New	$42,000	+31.2%	900	+28.6%	0.02%	+25.0%
PFFA		Virtus InfraCap US Pfd	$41,000	-2.4%	1,652	0.0%	0.02%	0.0%
HSY		Hershey Foods Corp	$42,000	-4.5%	250	0.0%	0.02%	-6.2%
ANET		Arista Networks	$41,000	-4.7%	120	0.0%	0.02%	-6.2%
EFA		iShares MSCI EAFE Indeetf	$41,000	-2.4%	528	0.0%	0.02%	0.0%
COIN		Coinbase Global Inc	$41,000	-10.9%	181	0.0%	0.02%	-11.8%
CMI		Cummins Inc	$40,000	-9.1%	180	0.0%	0.01%	-12.5%
STM		Stmicroelectronics Ny	$39,000	+18.2%	900	0.0%	0.01%	+16.7%
IEMG	Buy	iShares Core MSCI Emeretf	$38,000	+22.6%	615	+30.9%	0.01%	+27.3%
QABA		First Tst NASDAQ ABA Cetf	$39,000	+2.6%	695	0.0%	0.01%	0.0%
MS		Morgan Stanley	$39,000	+5.4%	400	0.0%	0.01%	+7.7%
CNNB		Cincinnati Bancorp	$37,000	+5.7%	2,500	0.0%	0.01%	0.0%
CAT		Caterpillar Inc	$36,000	-12.2%	187	0.0%	0.01%	-13.3%
BHP		BHP Billiton plc	$35,000	-16.7%	700	0.0%	0.01%	-13.3%
FE	Buy	FirstEnergy Corpetf	$37,000	+2.8%	1,035	+8.4%	0.01%	0.0%
SWKS	Buy	Skyworks Solutions Inc	$37,000	+2.8%	227	+21.4%	0.01%	0.0%
DJAN		FT Cboe Vest US Eq Dp	$36,000	0.0%	1,150	0.0%	0.01%	0.0%
DFS	Buy	Discover Financial Svc	$32,000	+33.3%	257	+28.5%	0.01%	+33.3%
SGOL		ETF Gold Trustetf	$34,000	0.0%	2,000	0.0%	0.01%	0.0%
UBER	Buy	Uber Technologies Inc	$33,000	-2.9%	745	+10.4%	0.01%	0.0%
BHC		Bausch Health Cos Inc	$32,000	-5.9%	1,159	0.0%	0.01%	0.0%
USBPRM	Buy	US Bancorp Pfd	$34,000	0.0%	1,351	+1.6%	0.01%	0.0%
PGR	Buy	Progressive Corp Ohio	$32,000	+10.3%	357	+19.0%	0.01%	+9.1%
FV	Sell	First Tr Dorsey Wrightetf	$34,000	-27.7%	750	-25.0%	0.01%	-29.4%
JSML		Janus Hndrsn Sm Cap Al	$33,000	-2.9%	500	0.0%	0.01%	0.0%
SDOW		ProShares UltraPro Sho	$30,000	+3.4%	880	0.0%	0.01%	0.0%
NLY	Buy	Annaly Capital Mgmtetf	$30,000	+172.7%	3,511	+185.4%	0.01%	+175.0%
GILD	Sell	Gilead Sciences Inc	$30,000	0.0%	427	-2.1%	0.01%	0.0%
NTES		NetEase com	$30,000	-25.0%	350	0.0%	0.01%	-26.7%
STE		Steris Corp	$31,000	0.0%	150	0.0%	0.01%	0.0%
AZN	Buy	Astrazeneca Plc Adr	$31,000	+138.5%	512	+132.7%	0.01%	+120.0%
HYLS		FirstTrustTactcl HighYetf	$31,000	0.0%	635	0.0%	0.01%	0.0%
MXI		Ishares S&P Global Matetf	$30,000	-6.2%	350	0.0%	0.01%	-8.3%
MRK	Sell	Merck & Co Inc	$30,000	-23.1%	400	-20.0%	0.01%	-21.4%
MCK		Mckesson Corporation	$30,000	+3.4%	150	0.0%	0.01%	0.0%
SCHD		Schwab US Dividend ETF	$30,000	0.0%	400	0.0%	0.01%	0.0%
ACN		Accenture Ltd Cl A	$28,000	+12.0%	86	0.0%	0.01%	+11.1%
HDGE		AdvisorShs Ranger Eqy	$27,000	+12.5%	1,065	0.0%	0.01%	+11.1%
OTEX		Open Text Corp	$28,000	-3.4%	572	0.0%	0.01%	-9.1%
PICK		iShares MSCI Glbl Metaetf	$27,000	-6.9%	650	0.0%	0.01%	-9.1%
PCS		T-Mobile US	$29,000	-12.1%	225	0.0%	0.01%	-16.7%
DOW	Buy	Dow Chemical Company	$29,000	+123.1%	508	+138.5%	0.01%	+100.0%
VDC	Buy	Vanguard Consumeretf	$27,000	+200.0%	150	+200.0%	0.01%	+233.3%
V		Visa Inc Cl A	$29,000	-3.3%	128	0.0%	0.01%	-9.1%
AFG		Amern Financial Gp New	$28,000	+3.7%	220	0.0%	0.01%	0.0%
TEF	Buy	Telefonica	$29,000	+3.6%	6,259	+6.9%	0.01%	0.0%
UPS		United Parcel Service	$27,000	-12.9%	150	0.0%	0.01%	-9.1%
DB		Deutsche Bank New	$28,000	-3.4%	2,200	0.0%	0.01%	-9.1%
DISCA		Discovery Communicatio	$27,000	-18.2%	1,061	0.0%	0.01%	-16.7%
BFA	Buy	Brown-Forman Corp	$29,000	-12.1%	468	+0.2%	0.01%	-16.7%
FEP		First Trust Europe Alpetf	$25,000	-3.8%	605	0.0%	0.01%	0.0%
INTC	Buy	Intel Corp	$26,000	-7.1%	491	+0.2%	0.01%	-10.0%
HBAN	Buy	Huntington Bancshs Inc	$25,000	+31.6%	1,596	+18.3%	0.01%	+28.6%
VIS	Sell	Vanguard WF Industialsetf	$25,000	-30.6%	135	-26.2%	0.01%	-30.8%
AB		AllianceBernstein Hldgetf	$25,000	+8.7%	500	0.0%	0.01%	+12.5%
NNGRY		NN Group NV	$26,000	+8.3%	1,000	0.0%	0.01%	0.0%
RSI	Buy	Rush Street Interactiv	$24,000	+1100.0%	1,225	+512.5%	0.01%	+800.0%
EUFN	Buy	iShares Msci Europe Fietf	$26,000	+18.2%	1,325	+17.8%	0.01%	+12.5%
CURLF	New	Curaleaf Holdings Inc	$24,000	–	2,000	+100.0%	0.01%	–
JETS		US Global Jets ETF	$24,000	0.0%	1,012	0.0%	0.01%	0.0%
IPAY	Sell	ETF MG Prime Mobile Pymetf	$24,000	-25.0%	350	-22.2%	0.01%	-25.0%
SHOP		Shopify Inc	$24,000	-7.7%	18	0.0%	0.01%	0.0%
SOXS		Direxion Dly Semicndtretf	$21,000	0.0%	2,900	0.0%	0.01%	0.0%
ENB	Sell	Enbridge Inc	$23,000	-20.7%	567	-20.9%	0.01%	-27.3%
MMP		Magellan Midstream Ptnetf	$21,000	-4.5%	454	0.0%	0.01%	0.0%
MUB		ishares S&P Natl Munietf	$23,000	0.0%	200	0.0%	0.01%	0.0%
BAB		PowerShares Build Ameretf	$21,000	0.0%	640	0.0%	0.01%	0.0%
HI	Buy	Hillenbrand	$23,000	0.0%	528	+0.2%	0.01%	0.0%
BSX		Boston Scientific Corp	$22,000	+4.8%	500	0.0%	0.01%	0.0%
ORAN	Buy	Orange SA	$23,000	+2200.0%	2,100	+2000.0%	0.01%	–
UNH	Buy	Unitedhealth Group Inc	$22,000	+10.0%	57	+14.0%	0.01%	+14.3%
RQI		Cohen & Steers Qty Inc	$23,000	-8.0%	1,575	0.0%	0.01%	-11.1%
SPG		Simon Ppty Group Newetf	$21,000	-4.5%	165	0.0%	0.01%	0.0%
JKS		JinkoSolar Holding Co	$21,000	-19.2%	465	0.0%	0.01%	-11.1%
VIAC		ViacomCBS	$21,000	-12.5%	525	0.0%	0.01%	-11.1%
CARR		Carrier Global Corp	$21,000	+5.0%	405	0.0%	0.01%	+14.3%
RY		Royal Bank Of Canada	$22,000	-4.3%	225	0.0%	0.01%	0.0%
O	Buy	Realty Income Corpetf	$22,000	+69.2%	340	+70.0%	0.01%	+60.0%
NWBO		NW Biotherapeutics	$18,000	-14.3%	14,007	0.0%	0.01%	-12.5%
ADM	Sell	Archer-Daniels-Midlnd	$20,000	-35.5%	339	-34.7%	0.01%	-36.4%
COP		Conocophillips	$18,000	+12.5%	261	0.0%	0.01%	+16.7%
DEO		Diageo Plc New Adr	$19,000	0.0%	100	0.0%	0.01%	0.0%
MJ		ETF MG Alt Harvest ETFetf	$18,000	-28.0%	1,225	0.0%	0.01%	-22.2%
FDL		First Tr Morningstar Detf	$20,000	-4.8%	625	0.0%	0.01%	-12.5%
FFC		Flahty & Crum Prf Inc	$18,000	0.0%	795	0.0%	0.01%	0.0%
	New	GXO Logistics Inc	$20,000	–	254	+100.0%	0.01%	–
GIS	New	General Mills Inc	$18,000	–	300	+100.0%	0.01%	–
ISRG		Intuitive Surgical New	$18,000	+5.9%	18	0.0%	0.01%	+16.7%
IYT		iShares DJ Transportatetf	$18,000	-5.3%	75	0.0%	0.01%	0.0%
VNLA		Janus Short Duration I	$20,000	0.0%	390	0.0%	0.01%	0.0%
KKR	Sell	KKR & Co Inc	$18,000	-40.0%	300	-40.0%	0.01%	-36.4%
NVS	Sell	Novartis A G Spon Adr	$20,000	-59.2%	250	-53.4%	0.01%	-61.1%
UTG		Reaves Utility Income	$20,000	-4.8%	600	0.0%	0.01%	-12.5%
RHHBY	Buy	Roche Hldg Ltd Spon Ad	$20,000	+42.9%	450	+50.0%	0.01%	+40.0%
CRM	Buy	Salesforce com	$18,000	+157.1%	68	+126.7%	0.01%	+133.3%
TXN	New	Texas Instruments Inc	$19,000	–	101	+100.0%	0.01%	–
WPC	New	W P Carey Incetf	$20,000	–	280	+100.0%	0.01%	–
XPO		XPO Logistics	$20,000	-44.4%	254	0.0%	0.01%	-46.2%
DUKPRA		Duke Energy C Pfd	$16,000	0.0%	560	0.0%	0.01%	0.0%
IRM		Iron Mountain US Holdietf	$17,000	0.0%	400	0.0%	0.01%	0.0%
PCAR		Paccar Inc	$17,000	-10.5%	215	0.0%	0.01%	-14.3%
OSK		Oshkosh Truck Corp	$17,000	-19.0%	165	0.0%	0.01%	-25.0%
AMCR	New	Amcor plc	$16,000	–	1,375	+100.0%	0.01%	–
F	Sell	Ford Motor Company	$16,000	-5.9%	1,100	-1.3%	0.01%	0.0%
FEMB		Frst Trt Emg Mkt Llc Cetf	$16,000	-5.9%	500	0.0%	0.01%	0.0%
NYCB	Buy	New York Community Ban	$17,000	+183.3%	1,350	+170.0%	0.01%	+200.0%
DKNG		DraftKings Inc	$17,000	-10.5%	360	0.0%	0.01%	-14.3%
AGNC		AGNC Investment Corpetf	$17,000	-10.5%	1,100	0.0%	0.01%	-14.3%
KMI		Kinder Morgan	$17,000	-5.6%	1,000	0.0%	0.01%	-14.3%
EPI		WisdomTree India Earni	$17,000	+13.3%	450	0.0%	0.01%	+20.0%
FXO		First Tr Finls AlphaDEetf	$15,000	0.0%	350	0.0%	0.01%	0.0%
FLN		FirstTrust Latin Am Aletf	$14,000	-6.7%	750	0.0%	0.01%	0.0%
TCEHY	Buy	Tencent Holdings Ltd A	$15,000	+275.0%	250	+400.0%	0.01%	+400.0%
JCI		Johnson Controls Inc	$13,000	0.0%	185	0.0%	0.01%	0.0%
PCI	Buy	PIMCO Dynmc Crdt & Mrtetf	$15,000	+7.1%	690	+7.5%	0.01%	0.0%
LYB		LyondellBasell Inds	$14,000	-6.7%	145	0.0%	0.01%	0.0%
NLR		Market Vectors Nuclearetf	$14,000	0.0%	266	0.0%	0.01%	0.0%
DAL	Sell	Delta Air Lines Inc	$13,000	-13.3%	301	-14.2%	0.01%	0.0%
CHIQ	Buy	Global X MSCI China Co	$13,000	+18.2%	450	+50.0%	0.01%	+25.0%
MDT		Medtronic Inc	$13,000	+8.3%	100	0.0%	0.01%	+25.0%
RIO	Sell	Rio Tinto Plc Spon Adr	$15,000	-58.3%	225	-47.1%	0.01%	-61.5%
DD	Sell	Du Pont E I De Nemour&	$14,000	-33.3%	213	-22.0%	0.01%	-37.5%
SEDG		SolarEdge Tech	$13,000	-7.1%	50	0.0%	0.01%	0.0%
WEN		Wendys International I	$13,000	-7.1%	583	0.0%	0.01%	0.0%
CMCSA		Comcast Corp New Cl A	$14,000	0.0%	250	0.0%	0.01%	0.0%
BCE		BCE	$15,000	0.0%	300	0.0%	0.01%	0.0%
CCK		Crown Holdings Inc	$15,000	0.0%	150	0.0%	0.01%	0.0%
QCOM		Qualcomm Inc	$13,000	-7.1%	100	0.0%	0.01%	0.0%
IBDR	Buy	iShs iBonds 12/2026etf	$10,000	+66.7%	360	+53.2%	0.00%	+100.0%
	Sell	BYD Co	$10,000	0.0%	307	-4.7%	0.00%	0.0%
ADRNY	Sell	Koninklijke Ahold Del	$10,000	-16.7%	300	-25.0%	0.00%	0.0%
IEIH		iShares Evlvd US Invtvetf	$11,000	+10.0%	300	0.0%	0.00%	0.0%
KEY	Buy	Keycorp Inc New	$11,000	+266.7%	500	+233.3%	0.00%	+300.0%
THW		Tekla World Healthcare	$10,000	0.0%	600	0.0%	0.00%	0.0%
PBCT	New	Peoples United Finl	$11,000	–	630	+100.0%	0.00%	–
GME	New	GameStop Corp	$10,000	–	55	+100.0%	0.00%	–
EWW		iShares MSCI Mexico Caetf	$10,000	0.0%	200	0.0%	0.00%	0.0%
SMH	Buy	VanEck Vtrs Semiconducetf	$10,000	+25.0%	40	+33.3%	0.00%	+33.3%
ROCK		Gibraltar Industries	$12,000	-7.7%	175	0.0%	0.00%	-20.0%
STEM	New	Stem Inc	$12,000	–	500	+100.0%	0.00%	–
MRO	Buy	U S X-Marathon Group	$12,000	+71.4%	855	+71.0%	0.00%	+33.3%
BNS		The Bank of Nova Scoti	$11,000	-8.3%	180	0.0%	0.00%	0.0%
BAC		Bank Of America Corp	$10,000	+11.1%	225	0.0%	0.00%	+33.3%
VBR	Sell	Vanguard Small Cap Valetf	$11,000	-50.0%	65	-48.0%	0.00%	-50.0%
MAIN		Main Street Capital	$12,000	0.0%	300	0.0%	0.00%	0.0%
DISCK		Discovery Communicatio	$12,000	-14.3%	482	0.0%	0.00%	-20.0%
DLTR	Sell	Dollar Tree Inc	$12,000	-99.1%	125	-99.0%	0.00%	-99.2%
SOXX		iShares PHLX Semiconduetf	$11,000	0.0%	25	0.0%	0.00%	0.0%
CSCO		Cisco Systems Inc	$11,000	0.0%	200	0.0%	0.00%	0.0%
WTER	Buy	The Alkaline Wtr Co	$12,000	+20.0%	7,250	+6.6%	0.00%	0.0%
AKAM		Akamai Technologies	$10,000	-9.1%	93	0.0%	0.00%	0.0%
IBBJ		Defiance Nasdaq Jr Bio	$12,000	-7.7%	400	0.0%	0.00%	-20.0%
		FCN Banc Corp	$12,000	0.0%	262	0.0%	0.00%	0.0%
MU		Micron Technology Inc	$11,000	-15.4%	150	0.0%	0.00%	-20.0%
FCT		First Trust Snr FR Incetf	$12,000	-7.7%	1,000	0.0%	0.00%	-20.0%
AMC	New	AMC Entertainment Hldg	$10,000	–	250	+100.0%	0.00%	–
GDXJ		Market Vectors Junioretf	$10,000	-16.7%	250	0.0%	0.00%	0.0%
AMD		Advanced Micro Devices	$9,000	+12.5%	90	0.0%	0.00%	0.0%
XAIR	New	Beyond Air Inc	$8,000	–	725	+100.0%	0.00%	–
IONS	Sell	Ionis Pharmaceutical	$7,000	-12.5%	195	-2.5%	0.00%	0.0%
VTRS	Buy	VIATRIS INC COM	$9,000	-10.0%	700	+1.6%	0.00%	-25.0%
VMW	New	Vmware Inc Cl A	$8,000	–	55	+100.0%	0.00%	–
WNC	Sell	Wabash National	$7,000	-30.0%	450	-25.0%	0.00%	-25.0%
WY		Weyerhaeuser Co	$9,000	0.0%	250	0.0%	0.00%	0.0%
DHS		WisdomTree US High Div	$8,000	0.0%	100	0.0%	0.00%	0.0%
DOO		WisdomTree Intl Dvd	$8,000	-11.1%	200	0.0%	0.00%	0.0%
OMEX		Odyssey Marine Expl	$7,000	+16.7%	950	0.0%	0.00%	+50.0%
ZNGA	Buy	Zynga Inc	$8,000	+60.0%	1,000	+100.0%	0.00%	+50.0%
MAR	Sell	Marriott Intl Inc Cl A	$9,000	-98.1%	60	-98.3%	0.00%	-98.3%
PRGO		Perrigo Co	$8,000	0.0%	171	0.0%	0.00%	0.0%
CVAC	Sell	CureVac NV	$7,000	-53.3%	125	-37.5%	0.00%	-40.0%
HPQ		Hewlett-Packard Compan	$7,000	-12.5%	253	0.0%	0.00%	0.0%
HTGC		Hercules Capital Inc	$9,000	0.0%	550	0.0%	0.00%	0.0%
HQH		H & Q Healthcare Fund	$8,000	0.0%	300	0.0%	0.00%	0.0%
MCHI		iShares MSCI China ETFetf	$7,000	-12.5%	100	0.0%	0.00%	0.0%
MLCO	Buy	Melco Crown Entmt Ltd	$7,000	+250.0%	650	+420.0%	0.00%	+200.0%
IHE		iShares US Pharmaceutietf	$9,000	0.0%	50	0.0%	0.00%	0.0%
FCX		Freeport Mcmorn Cp&Gld	$9,000	-10.0%	275	0.0%	0.00%	-25.0%
FEX		FirstTr Lrge Cap Coreetf	$8,000	0.0%	90	0.0%	0.00%	0.0%
FIW		ISE Water First Trustetf	$9,000	+12.5%	100	0.0%	0.00%	0.0%
FREL		Fidelity MSCI Real Est	$8,000	0.0%	250	0.0%	0.00%	0.0%
	New	Edwards Lifesciences C	$7,000	–	60	+100.0%	0.00%	–
IGE		iShares Nat'l Resourceetf	$9,000	0.0%	300	0.0%	0.00%	0.0%
SNAP	New	Snap Inc Cl A	$7,000	–	100	+100.0%	0.00%	–
CPNG		Coupang Inc	$8,000	-38.5%	300	0.0%	0.00%	-40.0%
STWD		Starwood Ppty Trstetf	$9,000	-10.0%	380	0.0%	0.00%	-25.0%
EWG		Ishares Msci Grmny Idxetf	$8,000	-11.1%	250	0.0%	0.00%	0.0%
SSUS		Day Hagn/Ned Dvs Rsrc	$7,000	0.0%	194	0.0%	0.00%	0.0%
C	Buy	Citigroup Inc	$9,000	0.0%	133	+0.8%	0.00%	0.0%
CGC	Sell	Canopy Growth Corp F	$8,000	-50.0%	582	-9.9%	0.00%	-50.0%
CITPRB		Cit Group Inc Pfd	$7,000	0.0%	250	0.0%	0.00%	0.0%
BFB		Brown-Forman Corp	$7,000	-12.5%	102	0.0%	0.00%	0.0%
ISRA	New	VanEck Israel ETFetf	$9,000	–	190	+100.0%	0.00%	–
BTI		British Amer Tobacco	$7,000	-12.5%	196	0.0%	0.00%	0.0%
NVAX		Novavax Inc	$7,000	0.0%	35	0.0%	0.00%	0.0%
NEWT		Newtek Business Svcs	$6,000	-14.3%	200	0.0%	0.00%	-33.3%
VRTX		Vertex Pharmaceuticals	$5,000	-16.7%	28	0.0%	0.00%	0.0%
CHTR		Charter Communications	$6,000	0.0%	8	0.0%	0.00%	0.0%
SKLZ		Skillz Inc	$5,000	-54.5%	500	0.0%	0.00%	-50.0%
IYZ		iShares DJ US Telecometf	$6,000	-14.3%	200	0.0%	0.00%	-33.3%
	New	Crestwood Eq Partners	$6,000	–	625	+100.0%	0.00%	–
CNC		Centene Corp	$6,000	-14.3%	102	0.0%	0.00%	-33.3%
VHT		Vanguard Health Careetf	$6,000	0.0%	25	0.0%	0.00%	0.0%
SQM		Soc Quimica Minera De	$6,000	+20.0%	106	0.0%	0.00%	0.0%
DHC	Sell	Diversified Healthcare	$5,000	-66.7%	1,400	-61.1%	0.00%	-60.0%
PDD	New	Pinduoduo Inc	$5,000	–	60	+100.0%	0.00%	–
PLUG		Plug Power Inc	$5,000	-28.6%	200	0.0%	0.00%	-33.3%
STBFY		Suntory Bev & Food Ltd	$6,000	0.0%	300	0.0%	0.00%	0.0%
VTI		Vanguard Total Stock Metf	$5,000	0.0%	24	0.0%	0.00%	0.0%
GLAD		Gladstone Capital Corp	$5,000	0.0%	400	0.0%	0.00%	0.0%
JPS		Nuveen Qual Pfd Inc Fdetf	$5,000	0.0%	500	0.0%	0.00%	0.0%
		Grayscale Ethereum Trs	$5,000	+25.0%	174	0.0%	0.00%	+100.0%
VTEB		Vanguard Muni Bnd Taxetf	$5,000	-16.7%	100	0.0%	0.00%	0.0%
JPXN		iShares S&P SmallCapetf	$5,000	0.0%	45	0.0%	0.00%	0.0%
GGT		Gabelli Multimedia Tr	$5,000	-16.7%	530	0.0%	0.00%	0.0%
EEMV	New	iShares Edge MSCI Minetf	$6,000	–	100	+100.0%	0.00%	–
VIPS		Vipshop Hldgs Ltd	$6,000	-40.0%	500	0.0%	0.00%	-50.0%
IXN	New	iShares - S&P Global Tetf	$5,000	–	60	+100.0%	0.00%	–
FLTR		VanEck Vectors Invt Gretf	$5,000	0.0%	200	0.0%	0.00%	0.0%
BIIB		Biogen Idec Inc	$5,000	-16.7%	17	0.0%	0.00%	0.0%
	Sell	Alaska Air Group	$5,000	-98.6%	79	-98.7%	0.00%	-98.5%
SKM		SK Telecom Co Ltd ADR	$6,000	0.0%	200	0.0%	0.00%	0.0%
VRT		Vertiv Hldg Co	$5,000	0.0%	200	0.0%	0.00%	0.0%
		Novonix Ltd	$5,000	+150.0%	1,000	0.0%	0.00%	+100.0%
AAWW	Sell	Atlas Air Worldwide Hl	$3,000	-70.0%	35	-75.0%	0.00%	-75.0%
IAU		iShares Gold Trustetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
WAT		Waters Corp	$4,000	+33.3%	10	0.0%	0.00%	0.0%
SWN		Southwestern Energy Co	$2,000	0.0%	409	0.0%	0.00%	0.0%
WBA	New	Walgreens Boots Allian	$4,000	–	95	+100.0%	0.00%	–
BYND		Beyond Com Corp	$2,000	0.0%	15	0.0%	0.00%	0.0%
MITO	New	Stealth Bioherapeutics	$3,000	–	2,306	+100.0%	0.00%	–
EMXC	New	iShares MSCI Emergingetf	$2,000	–	40	+100.0%	0.00%	–
DJP		Barclays Bank Ipath Et	$3,000	0.0%	100	0.0%	0.00%	0.0%
IVR	New	Invesco Mtg Capetf	$3,000	–	857	+100.0%	0.00%	–
HAP		VanEck Vectors Nat Resetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
VOX	Sell	Vanguard Telecom Svcsetf	$3,000	-66.7%	23	-63.5%	0.00%	-66.7%
CNXC		Concentrix Corp	$2,000	0.0%	12	0.0%	0.00%	0.0%
GDX		Market Vectors ETF TRUetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
CODI		Compass Diversified	$3,000	0.0%	100	0.0%	0.00%	0.0%
NZF	New	Nuveen Muni Credit Incetf	$3,000	–	200	+100.0%	0.00%	–
SPCE		Virgin Galactic Hldgs	$3,000	-40.0%	100	0.0%	0.00%	-50.0%
KMTUY		Komatsu Ltd	$2,000	0.0%	100	0.0%	0.00%	0.0%
CTXS		Citrix Systems Inc	$2,000	0.0%	20	0.0%	0.00%	0.0%
BDX		Becton Dickinson & Co	$2,000	0.0%	10	0.0%	0.00%	0.0%
CDXC		ChromaDex Corp	$4,000	-42.9%	667	0.0%	0.00%	-66.7%
TWLO		Twilio Inc	$4,000	-20.0%	13	0.0%	0.00%	-50.0%
IIVI		II-VI	$3,000	0.0%	46	0.0%	0.00%	0.0%
EWZ		iShares Msci Brazil Inetf	$4,000	-20.0%	125	0.0%	0.00%	-50.0%
CCL		Carnival Corp	$3,000	0.0%	100	0.0%	0.00%	0.0%
SAM	New	Boston Beer Co Inc Cl	$4,000	–	7	+100.0%	0.00%	–
ARGT	New	Global X MSCI Argentin	$3,000	–	100	+100.0%	0.00%	–
GLP		Global Partners LP	$4,000	-20.0%	200	0.0%	0.00%	-50.0%
GSK	Sell	Glaxosmithkline Plc Ad	$3,000	-25.0%	90	-10.0%	0.00%	0.0%
MPW		Medical Propertiesetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
HPI		JH Preferred Inc	$4,000	0.0%	200	0.0%	0.00%	0.0%
EFAV		iShares Edge MSCI Minetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
NOK		Nokia Corp	$2,000	0.0%	300	0.0%	0.00%	0.0%
ELY		Callaway Golf	$4,000	-20.0%	150	0.0%	0.00%	-50.0%
PRFT		Perficient Inc	$3,000	+50.0%	22	0.0%	0.00%	0.0%
HYT	New	BlackRock Corporate Hi	$4,000	–	350	+100.0%	0.00%	–
RMAX		Re/Max Hldg Inc	$2,000	-33.3%	77	0.0%	0.00%	0.0%
HOG		HOG	$4,000	-20.0%	100	0.0%	0.00%	-50.0%
IHI	Buy	iShares US Medical Devetf	$4,000	0.0%	60	+500.0%	0.00%	0.0%
FLS		Flowserve Corporation	$3,000	0.0%	75	0.0%	0.00%	0.0%
HPE		Hewlett Packard Enterp	$4,000	0.0%	253	0.0%	0.00%	0.0%
TDTT		FlexShs iBoxx 3Yr Tgt	$3,000	0.0%	115	0.0%	0.00%	0.0%
ACWX		iShares MSCI ACWI Ex Uetf	$2,000	-33.3%	45	0.0%	0.00%	0.0%
		First Graphene Ltdetf	$2,000	-33.3%	12,500	0.0%	0.00%	0.0%
FDIV		First Tr Strategic Incetf	$2,000	0.0%	40	0.0%	0.00%	0.0%
ALC		Alcon Inc	$4,000	0.0%	50	0.0%	0.00%	0.0%
RDSA		Royal Dutch Shell A Ad	$4,000	0.0%	100	0.0%	0.00%	0.0%
MDIV		Multi-Asset Divfd Incc	$3,000	0.0%	200	0.0%	0.00%	0.0%
FTSL		FirstTr Senior Loanetf	$4,000	0.0%	75	0.0%	0.00%	0.0%
FKU		First Tr UK AlphaDEX Fetf	$4,000	0.0%	100	0.0%	0.00%	0.0%
FEM		FirstTr Emg Mkts Alphaetf	$3,000	0.0%	125	0.0%	0.00%	0.0%
HFRO		Highland Fd Inc	$4,000	0.0%	400	0.0%	0.00%	0.0%
FXL		First Tr Tech AlphaDEXetf	$3,000	0.0%	22	0.0%	0.00%	0.0%
HOLX		Hologic Inc	$2,000	0.0%	25	0.0%	0.00%	0.0%
EMHY		iShares Emerging Markeetf	$4,000	-20.0%	100	0.0%	0.00%	-50.0%
KSS	New	Kohls Corp	$3,000	–	65	+100.0%	0.00%	–
FCG		First Trust ISE Nat Gaetf	$3,000	0.0%	195	0.0%	0.00%	0.0%
HSQVY		Husqvarna AB	$4,000	0.0%	150	0.0%	0.00%	0.0%
CDK		CDK Global Inc	$2,000	0.0%	37	0.0%	0.00%	0.0%
JAZZ		Jazz Pharmaceuticals	$4,000	-33.3%	34	0.0%	0.00%	-50.0%
PRPBWS		CC Neuberger Prin Hdls	$4,000	-20.0%	3,500	0.0%	0.00%	-50.0%
ZM		Zoom Video Communicati	$3,000	-40.0%	13	0.0%	0.00%	-50.0%
ILMN		Illumina Inc	$2,000	0.0%	5	0.0%	0.00%	0.0%
INGR	Sell	Ingredion Inc	$4,000	-82.6%	50	-80.0%	0.00%	-87.5%
YEXT		Yext Inc	$2,000	-33.3%	200	0.0%	0.00%	0.0%
XFLT		XAI Octgon FR & Alt Te	$2,000	0.0%	200	0.0%	0.00%	0.0%
KHC	Buy	Kraft Heinz Company	$4,000	-20.0%	115	+0.9%	0.00%	-50.0%
WKHS		Workhorse Group Inc	$2,000	-33.3%	200	0.0%	0.00%	0.0%
AM	Buy	Amern Greetings Cp Cl	$3,000	+50.0%	335	+45.7%	0.00%	0.0%
LRN		K12	$1,000	0.0%	34	0.0%	0.00%	–
JMIA		Jumia Technologies AG	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
AMJ		JP Morgan Alerian MLP	$1,000	0.0%	50	0.0%	0.00%	–
IZOZF		Izotropic Corp	$1,000	0.0%	1,000	0.0%	0.00%	–
VAC		Marriott Vacations	$0	–	1	0.0%	0.00%	–
MFGP		Micro Focus Int	$0	–	28	0.0%	0.00%	–
MOMO		Momo Inc	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
MDLZ		Mondelez Intl	$0	–	1	0.0%	0.00%	–
LQD		iShares iBoxx Corp Bonetf	$1,000	0.0%	10	0.0%	0.00%	–
NTRA		Natera Inc	$0	–	1	0.0%	0.00%	–
NOV	New	National Oilwell Varco	$1,000	–	50	+100.0%	0.00%	–
NKE	Sell	Nike Inc Class B	$1,000	0.0%	5	-16.7%	0.00%	–
OASPW	New	Oasis Petroleum I 24 W	$0	–	7	+100.0%	0.00%	–
IMV	New	IMV Inc	$0	–	200	+100.0%	0.00%	–
PAYX		Paychex Inc	$0	–	1	0.0%	0.00%	–
PBR		Petroleo Brasileiro Ad	$1,000	-50.0%	125	0.0%	0.00%	-100.0%
	New	Growth Fund Of Americaetf	$0	–	1	+100.0%	0.00%	–
PFBC		Preferred Bank	$1,000	0.0%	17	0.0%	0.00%	–
GGN		Gamco Global Gold Nat	$1,000	-50.0%	400	0.0%	0.00%	-100.0%
VIXY	Sell	ProShares Vix Short-Te	$0	-100.0%	1	-96.0%	0.00%	–
		Fundamental Investorsetf	$0	–	6	0.0%	0.00%	–
EDEN	Exit	iShares MSCI Denmark Eetf	$0	–	-10	-100.0%	0.00%	–
ROKU		Roku Inc	$1,000	0.0%	2	0.0%	0.00%	–
ROP		Roper Technologies	$1,000	0.0%	3	0.0%	0.00%	–
DSEP	New	FT Cboe Vest US Eqty D	$0	–	10	+100.0%	0.00%	–
FFIV		F5 Networks	$1,000	0.0%	5	0.0%	0.00%	–
DOYU		Douyu Intl Hldgs Ltd	$0	-100.0%	100	0.0%	0.00%	–
DRIP	New	Direxion Daily S&P Oiletf	$0	–	71	+100.0%	0.00%	–
SSTK		Shutterstock	$1,000	0.0%	12	0.0%	0.00%	–
DXC		DXC Technology Co	$1,000	-50.0%	42	0.0%	0.00%	-100.0%
CLR		Continental Resources	$0	–	8	0.0%	0.00%	–
SPNG	New	Spongetech Delivery Sy	$0	–	200,000	+100.0%	0.00%	–
SMRTQ		Stein Mart Inc	$0	–	300	0.0%	0.00%	–
WISH	Buy	ContexLogic Inc	$1,000	0.0%	140	+40.0%	0.00%	–
ED		Consolidated Edison In	$0	–	4	0.0%	0.00%	–
SNDL		Sundial Growers Inc	$1,000	0.0%	1,000	0.0%	0.00%	–
SBS		Companhia De Saneam	$0	–	8	0.0%	0.00%	–
CIG		Companhia Energetica d	$1,000	0.0%	222	0.0%	0.00%	–
CHWY		Chewy Inc	$1,000	0.0%	12	0.0%	0.00%	–
CHE		Chemed Corporation	$1,000	0.0%	3	0.0%	0.00%	–
TRLFF		True Leaf Brands Inc	$0	–	215	0.0%	0.00%	–
CWBHF	Sell	Charlottes Web Holding	$1,000	-66.7%	575	-41.0%	0.00%	-100.0%
UL		Unilever Plc Adr New	$0	–	1	0.0%	0.00%	–
USO		United States Oil Fundetf	$0	–	8	0.0%	0.00%	–
SHYD		Vaneck Vectors Shortetf	$1,000	0.0%	25	0.0%	0.00%	–
BRF		VanEck Vectors Braziletf	$1,000	0.0%	60	0.0%	0.00%	–
BDGY		Bridgeway Natl Corp	$0	–	34	0.0%	0.00%	–
BB		Blackberry Ltd	$0	-100.0%	46	0.0%	0.00%	–
BDSI	Sell	BioDelivery Sci Intl	$1,000	-66.7%	400	-55.6%	0.00%	-100.0%
BEST		Best Inc	$0	–	50	0.0%	0.00%	–
VXX	Sell	iPath S&P 500 VIX Shtetf	$0	-100.0%	1	-96.8%	0.00%	–
VOD		Vodafone Airtouch Adr	$1,000	0.0%	57	0.0%	0.00%	–
HDYNQ	Exit	Hyperdynamics Corp	$0	–	-21	-100.0%	0.00%	–
	New	APT Sytems Inc	$0	–	13,200	+100.0%	0.00%	–
AMRN		Amarin Corp plc	$1,000	0.0%	125	0.0%	0.00%	–
ZIXI		Zix Corp	$1,000	0.0%	116	0.0%	0.00%	–
ZGNX		Zogenix Inc	$1,000	0.0%	50	0.0%	0.00%	–
FRO		Frontline Ltd	$1,000	0.0%	100	0.0%	0.00%	–
NBR		Nabors Industries Ltd	$0	–	1	0.0%	0.00%	–
ADDYY		Adidas AG	$1,000	0.0%	6	0.0%	0.00%	–
VALPQ	Buy	Valaris Plc	$0	–	1,523	+1118.4%	0.00%	–
VALWS	Buy	Valaris Ltd 28 Wts	$0	–	41	+1266.7%	0.00%	–
PSHG		Performance Shipping I	$1,000	0.0%	200	0.0%	0.00%	–
ALPMY	Exit	Astellas Pharma ADR	$0	–	-73	-100.0%	0.00%	–
GLL	Exit	ProShares UltraShort Getf	$0	–	-25	-100.0%	0.00%	–
MMAT	Exit	Metamaterial Exchangec	$0	–	-10	-100.0%	0.00%	–
ZEV		Lightning eMotors Inc	$1,000	0.0%	100	0.0%	0.00%	–
OGN	Exit	Organon & Co	$0	–	-50	-100.0%	-0.00%	–
GABC	Exit	German American Banc	$0	–	-100	-100.0%	-0.00%	–
TNDM	Exit	Tandem Diabetes Care	$0	–	-40	-100.0%	-0.00%	–
ARGT	Exit	Global X MSCI Argentinetf	$0	–	-100	-100.0%	-0.00%	–
VXZ	Exit	iPath B S&P 500 VIX Mdetf	$0	–	-175	-100.0%	-0.00%	–
AIG	Exit	American Intl Group In	$0	–	-100	-100.0%	-0.00%	–
EW	Exit	Edwards Lifesciences C	$0	–	-60	-100.0%	-0.00%	–
MNR	Exit	Monmouth Real Est Invsetf	$0	–	-300	-100.0%	-0.00%	–
CBB	Exit	Cincinnati Bell Inc	$0	–	-600	-100.0%	-0.00%	–
DLS	Exit	WisdomTree Intl Smallcetf	$0	–	-200	-100.0%	-0.01%	–
REMX	Exit	Market Vctrs Rare Erth	$0	–	-191	-100.0%	-0.01%	–
PRPB	Exit	CC Neuberger Principal	$0	–	-2,040	-100.0%	-0.01%	–
WORK	Exit	Slack Technologies Inc	$0	–	-500	-100.0%	-0.01%	–
	Exit	Vanguard Small Cap Valetf	$0	–	-279	-100.0%	-0.01%	–
UCO	Exit	ProShares Ultra Blmrgetf	$0	–	-280	-100.0%	-0.01%	–
ALXN	Exit	Alexion Pharmaceutical	$0	–	-138	-100.0%	-0.01%	–
DNOV	Exit	FT Cboe Vest US Eq Dee	$0	–	-2,647	-100.0%	-0.03%	–
PVH	Exit	PVH	$0	–	-3,564	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-05

Signatures

The EDGAR filing(s) were signed by:

Anne M Haggerty — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Procter & Gamble Co	42	Q3 2023	4.2%
Amgen Incorporated	42	Q3 2023	3.4%
Verizon Communications	42	Q3 2023	2.1%
Amphenol Corp Cl A	42	Q3 2023	2.0%
Waste Management Inc Del	42	Q3 2023	2.0%
Ross Stores Inc	42	Q3 2023	2.3%
Fifth Third Bancorp	42	Q3 2023	2.4%
iShares Russ Gro 2000	42	Q3 2023	4.3%
Apple Inc	42	Q3 2023	2.9%
Packaging Corp Of Amer	42	Q3 2023	2.2%

View AlphaMark Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-19
13F-HR	2023-10-31
13F-HR	2023-07-28
13F-HR	2023-05-04
13F-HR	2023-02-06
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-02
13F-HR	2022-02-09

View AlphaMark Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (607 != 606)

Export AlphaMark Advisors, LLC's holdings