AlphaMark Advisors, LLC - Q4 2021 holdings

Add to watchlist

$286 Million is the total value of AlphaMark Advisors, LLC's 604 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .

All

			Value		Shares		↓ Weighting
SMCP	Sell	AlphaMark Actively Manetf	$23,798,000	+0.1%	773,172	-0.5%	8.32%	-3.2%
SPY	Sell	SPDR Trust Unit SRetf	$12,031,000	-1.0%	25,330	-10.5%	4.21%	-4.2%
IWN		iShares Russ Val 2000etf	$11,581,000	+3.6%	69,747	0.0%	4.05%	+0.2%
XLK	Sell	Technology SPDRetf	$11,030,000	+12.2%	63,441	-3.7%	3.86%	+8.5%
XLV	Buy	Health Care SPDRetf	$11,013,000	+11.1%	78,167	+0.4%	3.85%	+7.4%
PG	Buy	Procter & Gamble Co	$10,176,000	+17.4%	62,210	+0.3%	3.56%	+13.6%
DBEF	Buy	Deutsche X-tackers MSC	$8,572,000	+5.1%	218,279	+1.0%	3.00%	+1.6%
XLY	Sell	Consumer Disc SPDRetf	$8,064,000	+5.4%	39,446	-7.5%	2.82%	+1.9%
XLF	Sell	Financials SPDRetf	$7,673,000	+3.3%	196,492	-0.7%	2.68%	-0.1%
XLC	Sell	Comms Svcs Sel SPDR Fdetf	$7,075,000	-3.1%	91,084	-0.1%	2.47%	-6.3%
IWO	Sell	iShares Russ Gro 2000etf	$6,929,000	-0.2%	23,644	-0.1%	2.42%	-3.5%
SPSB	Sell	SPDR Portfolio Short Tetf	$6,839,000	-5.0%	220,835	-4.1%	2.39%	-8.1%
XLI	Sell	Industrials SPDRetf	$5,771,000	+7.4%	54,541	-0.7%	2.02%	+3.9%
EMNT	Sell	Pimco Enhd Srt ESG ETF	$5,665,000	-9.6%	56,551	-9.1%	1.98%	-12.5%
XLP	Buy	Cons Stpls SPDRetf	$5,573,000	+12.1%	72,277	+0.1%	1.95%	+8.5%
IYW	Sell	iShares DJ US Techetf	$5,217,000	+6.8%	45,437	-5.8%	1.82%	+3.3%
JAAA	Buy	Janus Henderson AAA CL	$5,038,000	+3.3%	100,004	+3.6%	1.76%	-0.1%
XLU	Sell	Utilitites SPDR	$3,855,000	-5.5%	53,856	-15.6%	1.35%	-8.5%
EEMS		iShares MSCI Emer Mktsetf	$3,621,000	-0.7%	60,127	0.0%	1.27%	-3.9%
TIP	Sell	iShares TIPSetf	$3,569,000	-7.8%	27,621	-8.9%	1.25%	-10.8%
XLRE	Sell	Real Estate SPDR	$3,500,000	+3.1%	67,557	-11.5%	1.22%	-0.2%
AMZN	Sell	Amazon Com Inc	$3,418,000	-6.8%	1,025	-8.2%	1.20%	-9.9%
XLE	Sell	Energy SPDRetf	$3,385,000	+3.8%	61,000	-2.5%	1.18%	+0.4%
IBDO	Sell	iShs iBonds 12/2023etf	$3,349,000	-5.1%	130,477	-3.9%	1.17%	-8.2%
SCZ		iShares MSCI EAFE Smaletf	$3,018,000	-1.8%	41,297	0.0%	1.06%	-5.0%
USB		U S Bancorp Del New	$2,628,000	-5.5%	46,788	0.0%	0.92%	-8.6%
XLB	Sell	Basic Materials SPDRetf	$2,599,000	+9.7%	28,681	-4.2%	0.91%	+6.1%
APH	Sell	Amphenol Corp Cl A	$2,486,000	+14.1%	28,430	-4.4%	0.87%	+10.4%
FITB	Sell	Fifth Third Bancorp	$2,396,000	+0.2%	55,006	-2.3%	0.84%	-3.1%
AAPL	Buy	Apple Inc	$2,284,000	+26.3%	12,861	+0.6%	0.80%	+22.2%
TTWO	New	Take Two Interactive S	$2,192,000	–	12,335	+100.0%	0.77%	–
GS	Sell	Goldman Sachs Group In	$2,131,000	-2.4%	5,571	-3.5%	0.74%	-5.7%
IWM	Sell	iShares Russell 2000etf	$2,031,000	-7.0%	9,132	-8.5%	0.71%	-10.1%
WM	Sell	Waste Management Inc D	$2,010,000	+9.0%	12,045	-2.5%	0.70%	+5.4%
TMO	Sell	Thermo Fisher Scientif	$1,970,000	+16.6%	2,953	-0.1%	0.69%	+12.8%
DVA	Sell	DaVita Inc	$1,929,000	-11.2%	16,955	-9.2%	0.68%	-14.0%
LMBS	Buy	Frst Tr Low Dtn Opposetf	$1,897,000	+2.7%	37,947	+3.9%	0.66%	-0.7%
SCHP	Sell	Schwab US TIPS ETF	$1,843,000	-15.0%	29,297	-15.5%	0.64%	-17.7%
ICE	Sell	Intercontinental Excha	$1,768,000	+4.6%	12,929	-12.2%	0.62%	+1.1%
KR	Sell	Kroger Company	$1,620,000	+9.1%	35,786	-2.6%	0.57%	+5.6%
EPRF	Sell	Innovator S&P Invt Gra	$1,596,000	-10.6%	66,675	-10.1%	0.56%	-13.6%
BMY	Sell	Bristol-Myers Squibb C	$1,548,000	+2.0%	24,820	-3.2%	0.54%	-1.3%
IBM	Buy	Intl Business Machines	$1,542,000	-3.4%	11,533	+0.4%	0.54%	-6.6%
GOOG	Sell	Alphabet Class C	$1,542,000	-40.2%	533	-44.9%	0.54%	-42.2%
VZ	Sell	Verizon Communications	$1,538,000	-35.2%	29,609	-32.6%	0.54%	-37.3%
PGX	Sell	Invesco Preferred ETFetf	$1,469,000	-7.1%	97,910	-6.9%	0.51%	-10.1%
REGN	Buy	Regeneron Pharmaceutic	$1,463,000	+6.6%	2,317	+2.1%	0.51%	+3.2%
GPN	Sell	Global Payments Inc	$1,429,000	-13.1%	10,570	-0.1%	0.50%	-15.8%
SNX	Sell	SYNNEX Corp	$1,401,000	+7.8%	12,254	-1.8%	0.49%	+4.3%
MOH	Buy	Molina Healthcare	$1,386,000	+17.3%	4,357	+0.0%	0.48%	+13.6%
VNQ	Buy	Vanguard REIT ETF Indeetf	$1,263,000	+46.3%	10,886	+28.4%	0.44%	+41.7%
PULS	Sell	PGIM Ultra Short Bd	$1,211,000	-4.3%	24,465	-3.9%	0.42%	-7.2%
PII	Sell	Polaris Industries	$1,098,000	-11.4%	9,993	-3.5%	0.38%	-14.3%
MPC	Buy	Marathon Petroluem	$1,092,000	+3.7%	17,072	+0.2%	0.38%	+0.3%
LDOS	Sell	Leidos Holdings	$1,046,000	-9.2%	11,762	-1.8%	0.37%	-12.2%
GSST	Sell	Gs Access Ultra Short	$1,045,000	-1.0%	20,704	-0.7%	0.36%	-4.5%
MINT	Sell	Pimco Enhanced Sht Mat	$1,022,000	-2.8%	10,062	-2.4%	0.36%	-6.1%
AVGO	Buy	Broadcom Corp	$960,000	+37.9%	1,443	+0.5%	0.34%	+33.3%
JNJ	Sell	Johnson & Johnson	$961,000	+2.5%	5,618	-3.3%	0.34%	-0.9%
LOW	Buy	Lowes Companies Inc	$942,000	+28.0%	3,645	+0.5%	0.33%	+23.7%
ON	Sell	ON Semiconductor	$937,000	+30.3%	13,791	-12.2%	0.33%	+26.2%
PFFD	Buy	Global X US Pref ETFetf	$934,000	+53.1%	36,274	+53.1%	0.33%	+48.0%
EL	Buy	Estee Lauder Co Inc	$928,000	+24.6%	2,506	+0.9%	0.32%	+20.8%
CE	Sell	Celanese Corp	$909,000	+6.4%	5,410	-4.6%	0.32%	+2.9%
EMN	Sell	Eastman Chemical Co	$905,000	+13.0%	7,483	-5.9%	0.32%	+9.0%
IBDP	Buy	iShares iBonds Dec 202etf	$876,000	+1.7%	33,795	+3.2%	0.31%	-1.6%
WAL	Sell	Western Alliance Banco	$851,000	-3.3%	7,904	-2.2%	0.30%	-6.3%
EMB	Buy	iShares JPMorgan Emergetf	$820,000	+8.5%	7,521	+9.5%	0.29%	+5.1%
BKLN	Buy	Invesco Senior Loan ETetf	$809,000	+48.2%	36,615	+48.1%	0.28%	+43.7%
ZBRA	Buy	Zebra Technology	$799,000	+15.8%	1,343	+0.3%	0.28%	+12.0%
TSN	Buy	Tyson Foods	$767,000	+11.3%	8,798	+0.8%	0.27%	+7.6%
ADBE		Adobe Systems Inc	$690,000	-1.4%	1,216	0.0%	0.24%	-4.7%
SSNC	Buy	SS&C Technologs Hldg	$665,000	+19.2%	8,107	+0.8%	0.23%	+15.3%
FPEI	New	FirstTrust Instl Prefetf	$663,000	–	32,492	+100.0%	0.23%	–
VCSH	Sell	Vanguard Scottsdale Shetf	$618,000	-1.9%	7,605	-0.5%	0.22%	-5.3%
AZO	Buy	AutoZone Inc	$610,000	+24.2%	291	+0.7%	0.21%	+19.7%
VT	Sell	Vanguard Total World Setf	$604,000	+3.2%	5,620	-2.2%	0.21%	-0.5%
PGF	Buy	Invesco Fincl Pfd ETFetf	$583,000	+211.8%	30,994	+213.8%	0.20%	+200.0%
HUBB	Sell	Hubbell Inc	$574,000	+15.3%	2,754	-0.0%	0.20%	+11.7%
AJG	Buy	Arthur J Gallagher & C	$567,000	+14.3%	3,344	+0.3%	0.20%	+10.6%
TKR	Sell	Timken Company	$560,000	-11.1%	8,078	-16.1%	0.20%	-14.0%
IBDN	Sell	iShs iBonds 12/2022etf	$553,000	-2.6%	22,001	-1.8%	0.19%	-5.9%
VTV	Sell	Vanguard Valueetf	$543,000	-10.4%	3,690	-17.5%	0.19%	-13.2%
IVOL	Buy	Quadratic Int Rt Vol a	$538,000	-3.6%	20,049	+0.2%	0.19%	-6.9%
LLY	Sell	Lilly Eli & Company	$525,000	+13.1%	1,900	-5.5%	0.18%	+9.5%
DEED	Sell	First Trust TCW Securtetf	$508,000	-24.7%	19,774	-24.0%	0.18%	-27.0%
PWR	Buy	Quanta Services Inc	$509,000	+4.7%	4,441	+3.9%	0.18%	+1.1%
TOL	Buy	Toll Brothers Inc	$505,000	+31.2%	6,983	+0.3%	0.18%	+27.3%
OEG	Buy	Orbital Energy Grp	$497,000	+140.1%	227,132	+237.7%	0.17%	+132.0%
MSFT	Buy	Microsoft Corp	$478,000	+24.2%	1,421	+4.1%	0.17%	+20.1%
ROST	Buy	Ross Stores	$470,000	+5.6%	4,110	+0.5%	0.16%	+1.9%
AME	Buy	Ametek Inc	$470,000	+23.0%	3,194	+3.7%	0.16%	+18.8%
PEY	Sell	Powershs Exch Trad Fdetf	$451,000	+0.9%	21,393	-5.3%	0.16%	-2.5%
IYG	Sell	iShares Fin Svcs Dow Jetf	$430,000	-6.1%	2,225	-8.6%	0.15%	-9.6%
VRIG		Invesco Variable Rateetf	$427,000	-0.2%	17,057	0.0%	0.15%	-3.9%
QYLD	Buy	Global X Nasdaq 100 ETetf	$415,000	+7.5%	18,690	+6.9%	0.14%	+3.6%
PEP	Sell	Pepsico Incorporated	$403,000	+8.6%	2,318	-6.1%	0.14%	+5.2%
BX		Blackstone Group Lpetf	$401,000	+11.1%	3,100	0.0%	0.14%	+6.9%
GLD	Buy	SPDR Gold Trustetf	$382,000	+58.5%	2,235	+52.6%	0.13%	+54.0%
HCN		Welltoweretf	$378,000	+4.1%	4,405	0.0%	0.13%	+0.8%
IYC	Sell	iShares DJ US Consumeretf	$355,000	+7.6%	4,230	-0.9%	0.12%	+4.2%
JPM	Sell	J P Morgan Chase & Co	$336,000	-3.4%	2,125	-0.0%	0.12%	-6.3%
IAT		iShares US Regional Baetf	$332,000	+2.2%	5,370	0.0%	0.12%	-1.7%
K	Buy	Kellogg Company	$323,000	+15.8%	5,010	+14.6%	0.11%	+11.9%
MCD		Mc Donalds Corp	$314,000	+11.3%	1,170	0.0%	0.11%	+7.8%
DES	Sell	WisdomTree SmallCap Di	$314,000	-3.4%	9,545	-9.5%	0.11%	-6.8%
PFE	Sell	Pfizer Incorporated	$296,000	+32.1%	5,016	-3.9%	0.10%	+28.4%
TFC	Sell	Truist Finl Corp	$297,000	-20.8%	5,081	-20.5%	0.10%	-23.5%
NVO		Novo-Nordisk	$293,000	+16.7%	2,615	0.0%	0.10%	+12.1%
LIT		Global X Lithium Batteetf	$287,000	+2.9%	3,400	0.0%	0.10%	-1.0%
TSLA	Sell	Tesla Motors	$279,000	+22.4%	264	-10.2%	0.10%	+19.5%
GE	Buy	General Electric Compa	$281,000	-7.6%	2,971	+0.8%	0.10%	-10.9%
MUNI		Pimco Intrmediate Muni	$281,000	-0.4%	5,000	0.0%	0.10%	-3.9%
HD	Sell	Home Depot Inc	$274,000	+15.1%	660	-9.0%	0.10%	+11.6%
ARKG	Sell	ARK Innovation ETFetf	$270,000	-25.2%	4,410	-8.8%	0.09%	-28.2%
QQQQ	Sell	Nasdaq 100 Sharesetf	$261,000	+8.8%	655	-2.2%	0.09%	+4.6%
DVY	Sell	iShares DJ Dividendetf	$256,000	+4.1%	2,090	-2.3%	0.09%	+1.1%
AMGN	Sell	Amgen Incorporated	$241,000	-5.9%	1,073	-11.0%	0.08%	-9.7%
PYPL		Paypal Holdings	$240,000	-27.7%	1,275	0.0%	0.08%	-30.0%
KLAC	Sell	KLA-Tencor Corp	$234,000	+8.3%	543	-16.1%	0.08%	+5.1%
PKG	Buy	Packaging Corp Of Amer	$230,000	+28.5%	1,688	+29.7%	0.08%	+23.1%
DJUN	Sell	FT Cboe Vst US Eqty De	$225,000	-15.4%	6,536	-17.6%	0.08%	-17.7%
BP	Sell	Bp Amoco Plc Adr	$222,000	-10.8%	8,345	-8.2%	0.08%	-13.3%
HON		Honeywell Internationa	$219,000	-1.8%	1,050	0.0%	0.08%	-4.9%
IGV		Ishr Tr GS Software Inetf	$216,000	0.0%	542	0.0%	0.08%	-2.6%
HBI	Buy	Hanesbrands Inc	$215,000	+9.1%	12,880	+12.3%	0.08%	+5.6%
FIVG		Defiance 5G Next Gen C	$213,000	+15.1%	5,100	0.0%	0.07%	+10.4%
VB		Vanguard Small Capetf	$209,000	+3.5%	925	0.0%	0.07%	0.0%
BABA	Sell	Alibaba Group Hldg Adr	$205,000	-41.8%	1,725	-27.5%	0.07%	-43.3%
SO	Sell	The Southern Company	$199,000	+7.0%	2,896	-3.3%	0.07%	+4.5%
NCA		Nuveen CA Muni Value F	$196,000	-4.4%	19,400	0.0%	0.07%	-6.8%
DTD	Buy	WisdomTree US Total Di	$192,000	+3.2%	2,972	+87.5%	0.07%	0.0%
KBWD	Sell	PowerShares KBW High Detf	$192,000	-0.5%	9,450	-0.3%	0.07%	-4.3%
CVS	Sell	C V S Corp Del	$192,000	+9.1%	1,865	-10.1%	0.07%	+4.7%
DUK		Duke Energy Corporatio	$184,000	+7.0%	1,758	0.0%	0.06%	+3.2%
FTGC	Sell	First Tr Gbl Ttcl Commetf	$181,000	-8.6%	7,850	-4.3%	0.06%	-12.5%
COST		Costco Whsl Corp New	$179,000	+26.1%	315	0.0%	0.06%	+23.5%
RFDI		FirstTr RiverFront Dynetf	$181,000	+5.8%	2,475	0.0%	0.06%	+1.6%
IXN	Buy	iShares - S&P Global Tetf	$174,000	+3380.0%	2,700	+4400.0%	0.06%	+2950.0%
METPRA		Metlife Pfd	$171,000	+0.6%	6,685	0.0%	0.06%	-1.6%
ORCL	Buy	Oracle Corporation	$172,000	0.0%	1,971	+0.1%	0.06%	-3.2%
IVV	Buy	iShares S&P 500etf	$169,000	+103.6%	354	+83.4%	0.06%	+96.7%
ROK		Rockwell Automation In	$168,000	+19.1%	481	0.0%	0.06%	+15.7%
BLK	Sell	BlackRock Inc	$169,000	-4.0%	185	-11.9%	0.06%	-7.8%
LMT	Buy	Lockheed Martin	$169,000	+7.6%	474	+4.4%	0.06%	+3.5%
NSC		Norfolk Southern Corp	$168,000	+24.4%	565	0.0%	0.06%	+20.4%
IWB		iShares Russell 1000etf	$166,000	+9.2%	627	0.0%	0.06%	+5.5%
IYH	Sell	iShares DJ US HealthCaetf	$159,000	+6.7%	528	-2.2%	0.06%	+3.7%
QTEC	Sell	First Tst Nasdaq 100 Eetf	$159,000	-7.0%	908	-16.2%	0.06%	-9.7%
HTY		JH Tax Advgd Glbl Shrh	$157,000	-1.3%	24,250	0.0%	0.06%	-3.5%
VRP		Invesco Variable Rateetf	$156,000	-0.6%	6,000	0.0%	0.06%	-3.5%
IYR	Sell	iShares DJ Real Estateetf	$158,000	-4.2%	1,360	-15.5%	0.06%	-8.3%
FNX		FirstTrust Mid Cap Coretf	$148,000	+5.0%	1,440	0.0%	0.05%	+2.0%
BRKB		Berkshire Hathaway Cl B	$150,000	+10.3%	500	0.0%	0.05%	+6.1%
DIS	Buy	Disney Walt Hldg Co	$147,000	-8.7%	950	+0.1%	0.05%	-12.1%
BOTZ		Global X Robotics AI Eetf	$142,000	-1.4%	3,950	0.0%	0.05%	-3.8%
NVS	Buy	Novartis A G Spon Adr	$140,000	+600.0%	1,600	+540.0%	0.05%	+600.0%
IYF	Sell	iShares DJ US Financiaetf	$139,000	-13.7%	1,600	-17.9%	0.05%	-15.5%
MA	Buy	Mastercard Inc	$136,000	+4.6%	378	+1.3%	0.05%	+2.1%
IP	Buy	International Paper Co	$137,000	-15.4%	2,921	+0.9%	0.05%	-18.6%
CVX	Buy	Chevron Corp	$135,000	+26.2%	1,150	+9.3%	0.05%	+20.5%
JD	Buy	JD com	$133,000	+23.1%	1,905	+27.4%	0.05%	+20.5%
IYJ	Sell	iShares Dow Jones US Ietf	$135,000	+3.8%	1,196	-1.4%	0.05%	0.0%
IPG	Sell	Interpublic Group Of C	$131,000	-3.7%	3,500	-5.4%	0.05%	-6.1%
INFL		Horizon Kinetics Infla	$132,000	+7.3%	4,224	0.0%	0.05%	+4.5%
	New	Digital Wrld Acq Cl A	$131,000	–	2,541	+100.0%	0.05%	–
LAZ		Lazard Ltd	$129,000	-4.4%	2,950	0.0%	0.04%	-8.2%
ES	New	Eversource Energy	$125,000	–	1,377	+100.0%	0.04%	–
VCR		Vanguard Consumer Discetf	$124,000	+9.7%	365	0.0%	0.04%	+4.9%
MO		Altria Group	$124,000	+4.2%	2,622	0.0%	0.04%	0.0%
SIVR		Aberdeen Standard Phys	$123,000	+4.2%	5,500	0.0%	0.04%	0.0%
EWL		iShares MSCI Switzerlaetf	$119,000	+12.3%	2,265	0.0%	0.04%	+10.5%
ABBV	Sell	AbbVie Inc	$120,000	+8.1%	887	-14.1%	0.04%	+5.0%
CL		Colgate-Palmolive Co	$120,000	+12.1%	1,410	0.0%	0.04%	+7.7%
TAP	Sell	Molson Coors Brewing	$119,000	-4.8%	2,565	-4.6%	0.04%	-6.7%
FLOT	Sell	iShares Floating Rateetf	$119,000	-2.5%	2,343	-2.0%	0.04%	-4.5%
SJM	Buy	J M Smuckers Co New	$121,000	+13.1%	894	+0.3%	0.04%	+7.7%
ARKK	Sell	ARK Innovation ETFetf	$118,000	-15.1%	1,245	-1.1%	0.04%	-18.0%
SCHV	Sell	Schwab US Large Cap Va	$113,000	-18.1%	1,550	-24.4%	0.04%	-20.0%
SQQQ	Sell	ProShares UltraPro Shtetf	$112,000	-36.4%	18,800	-7.6%	0.04%	-39.1%
LRCX		Lam Research Corporati	$108,000	+27.1%	150	0.0%	0.04%	+22.6%
FDEU		First Dyn EU Equity In	$105,000	+2.9%	7,892	0.0%	0.04%	0.0%
MRNA	Buy	Moderna Inc	$105,000	-22.2%	415	+18.2%	0.04%	-24.5%
OGIG	Sell	O'Shares Glbl Internet	$107,000	-20.7%	2,180	-14.5%	0.04%	-24.5%
SPYG		SPDR S&P 500 Growth Etetf	$105,000	+14.1%	1,442	0.0%	0.04%	+12.1%
FB	Buy	Facebook Inc Class A	$106,000	+3.9%	314	+4.0%	0.04%	0.0%
FTA		First Tr Lrg Cp Val Aletf	$104,000	+8.3%	1,485	0.0%	0.04%	+2.9%
SLQD		iShares 0-5 Yr Invst Cetf	$102,000	-1.0%	2,000	0.0%	0.04%	-2.7%
GOOGL	Sell	Alphabet Cl A	$98,000	+4.3%	34	-2.9%	0.03%	0.0%
SPLK	Sell	Splunk Inc	$97,000	-58.0%	835	-47.6%	0.03%	-59.5%
MOS		Mosaic Company	$98,000	+10.1%	2,500	0.0%	0.03%	+6.2%
SDY	Sell	SPDR S&P Dividend Etfetf	$95,000	+3.3%	735	-6.4%	0.03%	0.0%
SPH	Sell	Suburban Propane Ptrsetf	$93,000	-11.4%	6,350	-7.3%	0.03%	-13.2%
PM		Philip Morris Intl Inc	$95,000	0.0%	1,000	0.0%	0.03%	-2.9%
TEN		Tenneco Inc	$90,000	-21.1%	8,000	0.0%	0.03%	-24.4%
BTG	Sell	B2Gold Corp	$90,000	+5.9%	22,850	-8.1%	0.03%	0.0%
WSBC		WesBanco Inc	$88,000	+3.5%	2,507	0.0%	0.03%	0.0%
EBAY		Ebay Inc	$85,000	-4.5%	1,275	0.0%	0.03%	-6.2%
T	Buy	A T & T Corp	$82,000	+57.7%	3,333	+72.4%	0.03%	+52.6%
IBDQ		iShares iBds Dec 2025etf	$80,000	-1.2%	3,025	0.0%	0.03%	-3.4%
QRVO		Qorvo Inc	$80,000	-5.9%	509	0.0%	0.03%	-9.7%
ANTM		Anthem Inc	$81,000	+24.6%	175	0.0%	0.03%	+16.7%
WMT		Wal-Mart Stores Inc	$81,000	+3.8%	558	0.0%	0.03%	0.0%
AXP	Sell	American Express Compa	$77,000	-11.5%	468	-9.7%	0.03%	-12.9%
BSCN		Invesco Bulletshares 2etf	$77,000	-1.3%	3,600	0.0%	0.03%	-3.6%
UNP	Sell	Union Pacific Corp	$74,000	+5.7%	295	-16.9%	0.03%	+4.0%
XOM		Exxon Mobil Corporatio	$74,000	+2.8%	1,217	0.0%	0.03%	0.0%
FDD		First Trst STOXX Eur Setf	$72,000	+2.9%	5,005	0.0%	0.02%	0.0%
EPD		Enterprise Prd Prtnrsetf	$70,000	+1.4%	3,189	0.0%	0.02%	-4.0%
RDSB	Buy	Royal Dutch Shell B AD	$70,000	+4.5%	1,618	+6.8%	0.02%	0.0%
VLO		Valero Energy Corp New	$68,000	+6.2%	900	0.0%	0.02%	+4.3%
ROBO		Robo Glb Robotics & Au	$70,000	+9.4%	1,000	0.0%	0.02%	+4.3%
ANET	Buy	Arista Networks	$69,000	+68.3%	480	+300.0%	0.02%	+60.0%
DAUG		FT Cboe Vest US Eq Dp	$68,000	+3.0%	1,930	0.0%	0.02%	0.0%
ONEQ		Fidelity NASDAQ Comp T	$67,000	+8.1%	1,100	0.0%	0.02%	+4.5%
NVDA	Sell	Nvidia Corp	$67,000	+39.6%	228	-2.6%	0.02%	+35.3%
EEM		iShares Emerging Mktsetf	$64,000	-1.5%	1,300	0.0%	0.02%	-8.3%
AMAT		Applied Materials Inc	$59,000	+22.9%	375	0.0%	0.02%	+23.5%
PENN	Sell	Penn National Gaming	$60,000	-58.6%	1,165	-41.9%	0.02%	-59.6%
APD		Air Prod & Chemicals I	$61,000	+19.6%	200	0.0%	0.02%	+16.7%
IBB	Buy	Ishr Tr Nasdaq Bio Fdetf	$60,000	-3.2%	395	+2.6%	0.02%	-4.5%
KMB		Kimberly-Clark Corp	$57,000	+7.5%	400	0.0%	0.02%	+5.3%
GBTC	Sell	Bitcoin Investment Tr	$58,000	-1.7%	1,701	-2.0%	0.02%	-4.8%
BNTX	Buy	BioNTech SE	$57,000	+23.9%	220	+29.4%	0.02%	+17.6%
SIEGY		Siemens A G Adr	$55,000	+5.8%	630	0.0%	0.02%	0.0%
KO	Sell	Coca Cola Company	$54,000	+12.5%	905	-0.4%	0.02%	+11.8%
EINC		VanEck Vectors Energyetf	$53,000	-1.9%	1,000	0.0%	0.02%	-5.0%
WPM		Wheaton Precious Metal	$52,000	+15.6%	1,200	0.0%	0.02%	+12.5%
GIS	Buy	General Mills Inc	$52,000	+188.9%	770	+156.7%	0.02%	+157.1%
DE		Deere & Co	$52,000	+2.0%	153	0.0%	0.02%	0.0%
WOOD		iShares S&P Glbl Timbeetf	$51,000	+8.5%	550	0.0%	0.02%	+5.9%
KBE	Sell	SPDR S&P Bank Etfetf	$52,000	0.0%	960	-2.5%	0.02%	-5.3%
V	Buy	Visa Inc Cl A	$52,000	+79.3%	238	+85.9%	0.02%	+80.0%
HSY		Hershey Foods Corp	$48,000	+14.3%	250	0.0%	0.02%	+13.3%
TTE	Sell	Total S A Adr	$48,000	-9.4%	975	-11.4%	0.02%	-10.5%
SPG	Buy	Simon Ppty Group Newetf	$50,000	+138.1%	315	+90.9%	0.02%	+112.5%
FOCT		FT Cboe Vest US Eq Oct	$46,000	+2.2%	1,300	0.0%	0.02%	0.0%
SWKS	Buy	Skyworks Solutions Inc	$45,000	+21.6%	292	+28.6%	0.02%	+23.1%
SCHE	Buy	Schwab Emerging Mkts	$46,000	-2.1%	1,545	+1.1%	0.02%	-5.9%
IXJ	Sell	iShares - S&P Global Hetf	$46,000	+4.5%	510	-1.9%	0.02%	0.0%
COIN		Coinbase Global Inc	$46,000	+12.2%	181	0.0%	0.02%	+6.7%
IYE	Sell	iShares DJ US Energyetf	$46,000	-36.1%	1,531	-39.5%	0.02%	-38.5%
IWR		iShares Russell Midcapetf	$46,000	+7.0%	550	0.0%	0.02%	0.0%
PTY	Buy	Pimco Corporate Opptyetf	$47,000	-7.8%	2,814	+1.3%	0.02%	-11.1%
IWD		Ishares Tr Russelletf	$47,000	+6.8%	280	0.0%	0.02%	0.0%
SLV	Sell	iShares Silver Trustetf	$44,000	-8.3%	2,050	-12.8%	0.02%	-11.8%
NTRA	Buy	Natera Inc	$42,000	–	450	+44900.0%	0.02%	–
NI	Sell	NiSource Inc	$43,000	-4.4%	1,550	-16.2%	0.02%	-6.2%
DFEB		FT Cboe Vest US Eq Dp	$44,000	+2.3%	1,250	0.0%	0.02%	-6.2%
PFFA	Buy	Virtus InfraCap US Pfd	$42,000	+2.4%	1,684	+1.9%	0.02%	0.0%
EFA		iShares MSCI EAFE Indeetf	$42,000	+2.4%	528	0.0%	0.02%	0.0%
BUD	Sell	Anheuser Busch Co Inc	$44,000	-15.4%	730	-21.5%	0.02%	-21.1%
IEMG	Buy	iShares Core MSCI Emeretf	$42,000	+10.5%	695	+13.0%	0.02%	+7.1%
BHP		BHP Billiton plc	$42,000	+20.0%	700	0.0%	0.02%	+15.4%
STM		Stmicroelectronics Ny	$44,000	+12.8%	900	0.0%	0.02%	+7.1%
CMI		Cummins Inc	$39,000	-2.5%	180	0.0%	0.01%	0.0%
QABA		First Tst NASDAQ ABA Cetf	$41,000	+5.1%	695	0.0%	0.01%	0.0%
CP	New	Canadian Pac Railway	$41,000	–	576	+100.0%	0.01%	–
MS		Morgan Stanley	$39,000	0.0%	400	0.0%	0.01%	0.0%
CAT		Caterpillar Inc	$39,000	+8.3%	187	0.0%	0.01%	+7.7%
UBER	Buy	Uber Technologies Inc	$39,000	+18.2%	925	+24.2%	0.01%	+16.7%
CSX	Sell	C S X Corp	$39,000	-17.0%	1,050	-33.3%	0.01%	-17.6%
FE	Sell	FirstEnergy Corp	$41,000	+10.8%	980	-5.3%	0.01%	+7.7%
WFC	Sell	Wells Fargo & Co New	$38,000	-9.5%	800	-11.1%	0.01%	-13.3%
FGM	Sell	First TRUST Germanyetf	$37,000	-43.1%	685	-42.2%	0.01%	-45.8%
FV		First Tr Dorsey Wrightetf	$37,000	+8.8%	750	0.0%	0.01%	+8.3%
DOCT	New	FT Cboe Vest US Eqty D	$38,000	–	1,150	+100.0%	0.01%	–
CNNB		Cincinnati Bancorp	$37,000	0.0%	2,500	0.0%	0.01%	0.0%
STE		Steris Corp	$37,000	+19.4%	150	0.0%	0.01%	+18.2%
MCK		Mckesson Corporation	$37,000	+23.3%	150	0.0%	0.01%	+18.2%
ACN		Accenture Ltd Cl A	$36,000	+28.6%	86	0.0%	0.01%	+30.0%
NTES		NetEase com	$36,000	+20.0%	350	0.0%	0.01%	+18.2%
PGR		Progressive Corp Ohio	$37,000	+15.6%	357	0.0%	0.01%	+8.3%
JSML		Janus Hndrsn Sm Cap Al	$33,000	0.0%	500	0.0%	0.01%	0.0%
TLRY	Buy	Tilray Inc	$35,000	-25.5%	4,976	+20.0%	0.01%	-29.4%
SGOL		ETF Gold Trustetf	$35,000	+2.9%	2,000	0.0%	0.01%	0.0%
MMM	Sell	Minnesota Mining & Mfg	$34,000	-20.9%	189	-22.2%	0.01%	-25.0%
INCY	New	Incyte Corp	$35,000	–	480	+100.0%	0.01%	–
DOW	Buy	Dow Chemical Company	$34,000	+17.2%	608	+19.7%	0.01%	+20.0%
BFA	Buy	Brown-Forman Corp	$32,000	+10.3%	471	+0.6%	0.01%	+10.0%
UPS		United Parcel Service	$32,000	+18.5%	150	0.0%	0.01%	+10.0%
TEF	Buy	Telefonica	$31,000	+6.9%	7,217	+15.3%	0.01%	+10.0%
SCHD		Schwab US Dividend ETF	$32,000	+6.7%	400	0.0%	0.01%	0.0%
BHC		Bausch Health Cos Inc	$32,000	0.0%	1,159	0.0%	0.01%	-8.3%
FPE	New	First Tr Pref Sec & Inetf	$29,000	–	1,450	+100.0%	0.01%	–
HYLS		FirstTrustTactcl HighYetf	$30,000	-3.2%	635	0.0%	0.01%	-9.1%
DB		Deutsche Bank New	$28,000	0.0%	2,200	0.0%	0.01%	0.0%
VDC		Vanguard Consumeretf	$30,000	+11.1%	150	0.0%	0.01%	0.0%
RQI		Cohen & Steers Qty Inc	$29,000	+26.1%	1,575	0.0%	0.01%	+25.0%
AZN	Buy	Astrazeneca Plc Adr	$30,000	-3.2%	518	+1.2%	0.01%	-9.1%
AFG		Amern Financial Gp New	$30,000	+7.1%	220	0.0%	0.01%	0.0%
UNH	Buy	Unitedhealth Group Inc	$30,000	+36.4%	60	+5.3%	0.01%	+25.0%
DFS	Sell	Discover Financial Svc	$29,000	-9.4%	250	-2.7%	0.01%	-16.7%
HI		Hillenbrand	$27,000	+17.4%	528	0.0%	0.01%	+12.5%
HDGE		AdvisorShs Ranger Eqy	$26,000	-3.7%	1,065	0.0%	0.01%	-10.0%
OTEX		Open Text Corp	$27,000	-3.6%	572	0.0%	0.01%	-10.0%
HBAN		Huntington Bancshs Inc	$25,000	0.0%	1,596	0.0%	0.01%	0.0%
MXI	Sell	Ishares S&P Global Matetf	$25,000	-16.7%	275	-21.4%	0.01%	-18.2%
GILD	Sell	Gilead Sciences Inc	$25,000	-16.7%	338	-20.8%	0.01%	-18.2%
VIS		Vanguard WF Industialsetf	$27,000	+8.0%	135	0.0%	0.01%	0.0%
PCS		T-Mobile US	$26,000	-10.3%	225	0.0%	0.01%	-10.0%
KHC	Buy	Kraft Heinz Company	$26,000	+550.0%	715	+521.7%	0.01%	+800.0%
NNGRY		NN Group NV	$27,000	+3.8%	1,000	0.0%	0.01%	0.0%
INTC	Buy	Intel Corp	$27,000	+3.8%	522	+6.3%	0.01%	0.0%
FEP		First Trust Europe Alpetf	$26,000	+4.0%	605	0.0%	0.01%	0.0%
DISCA		Discovery Communicatio	$25,000	-7.4%	1,061	0.0%	0.01%	-10.0%
RHHBY		Roche Hldg Ltd Spon Ad	$23,000	+15.0%	450	0.0%	0.01%	+14.3%
MRK	Sell	Merck & Co Inc	$23,000	-23.3%	300	-25.0%	0.01%	-27.3%
CARR		Carrier Global Corp	$22,000	+4.8%	405	0.0%	0.01%	0.0%
AB		AllianceBernstein Hldgetf	$24,000	-4.0%	500	0.0%	0.01%	-11.1%
FDL		First Tr Morningstar Detf	$22,000	+10.0%	625	0.0%	0.01%	+14.3%
MUB		ishares S&P Natl Munietf	$23,000	0.0%	200	0.0%	0.01%	0.0%
DEO		Diageo Plc New Adr	$22,000	+15.8%	100	0.0%	0.01%	+14.3%
O		Realty Income Corpetf	$24,000	+9.1%	340	0.0%	0.01%	0.0%
ORAN		Orange SA	$22,000	-4.3%	2,100	0.0%	0.01%	0.0%
BA	Sell	Boeing Co	$24,000	-64.7%	120	-61.4%	0.01%	-68.0%
KKR		KKR & Co Inc	$22,000	+22.2%	300	0.0%	0.01%	+14.3%
RY		Royal Bank Of Canada	$24,000	+9.1%	225	0.0%	0.01%	0.0%
SDOW		ProShares UltraPro Shoetf	$23,000	-23.3%	880	0.0%	0.01%	-27.3%
F		Ford Motor Company	$23,000	+43.8%	1,100	0.0%	0.01%	+33.3%
SHOP	Sell	Shopify Inc	$23,000	-4.2%	17	-5.6%	0.01%	-11.1%
NLY	Sell	Annaly Capital Mgmtetf	$23,000	-23.3%	2,980	-15.1%	0.01%	-27.3%
NYCB	Buy	New York Community Ban	$23,000	+35.3%	1,850	+37.0%	0.01%	+33.3%
ADM		Archer-Daniels-Midlnd	$23,000	+15.0%	339	0.0%	0.01%	+14.3%
		GXO Logistics Inc	$23,000	+15.0%	254	0.0%	0.01%	+14.3%
XPO		XPO Logistics	$20,000	0.0%	254	0.0%	0.01%	0.0%
COP		Conocophillips	$19,000	+5.6%	261	0.0%	0.01%	0.0%
ISRA	Buy	VanEck Israel ETFetf	$19,000	+111.1%	390	+105.3%	0.01%	+133.3%
JETS	Sell	US Global Jets ETFetf	$19,000	-20.8%	919	-9.2%	0.01%	-22.2%
BAB		PowerShares Build Ameretf	$21,000	0.0%	640	0.0%	0.01%	-12.5%
TXN		Texas Instruments Inc	$19,000	0.0%	101	0.0%	0.01%	0.0%
UTG		Reaves Utility Income	$21,000	+5.0%	600	0.0%	0.01%	0.0%
ISRG	Buy	Intuitive Surgical New	$19,000	+5.6%	54	+200.0%	0.01%	0.0%
PCAR		Paccar Inc	$19,000	+11.8%	215	0.0%	0.01%	+16.7%
BSX		Boston Scientific Corp	$21,000	-4.5%	500	0.0%	0.01%	-12.5%
VNLA		Janus Short Duration I	$19,000	-5.0%	390	0.0%	0.01%	0.0%
IYT		iShares DJ Transportatetf	$21,000	+16.7%	75	0.0%	0.01%	0.0%
JKS		JinkoSolar Holding Co	$21,000	0.0%	465	0.0%	0.01%	-12.5%
OSK		Oshkosh Truck Corp	$19,000	+11.8%	165	0.0%	0.01%	+16.7%
RSI		Rush Street Interactiv	$20,000	-16.7%	1,225	0.0%	0.01%	-22.2%
AGNC		AGNC Investment Corpetf	$17,000	0.0%	1,100	0.0%	0.01%	0.0%
FEMB		Frst Trt Emg Mkt Llc Cetf	$16,000	0.0%	500	0.0%	0.01%	0.0%
QCOM		Qualcomm Inc	$18,000	+38.5%	100	0.0%	0.01%	+20.0%
VIAC		ViacomCBS	$16,000	-23.8%	525	0.0%	0.01%	-25.0%
FXO		First Tr Finls AlphaDEetf	$16,000	+6.7%	350	0.0%	0.01%	+20.0%
VRTX	Buy	Vertex Pharmaceuticals	$17,000	+240.0%	78	+178.6%	0.01%	+200.0%
MARA	New	Marathon Digital Hldgs	$16,000	–	500	+100.0%	0.01%	–
KMI		Kinder Morgan	$16,000	-5.9%	1,000	0.0%	0.01%	0.0%
FFC		Flahty & Crum Prf Inc	$17,000	-5.6%	795	0.0%	0.01%	-14.3%
TIGO	New	Millicom Intl Cell	$17,000	–	610	+100.0%	0.01%	–
CCK		Crown Holdings Inc	$17,000	+13.3%	150	0.0%	0.01%	+20.0%
DLTR		Dollar Tree Inc	$18,000	+50.0%	125	0.0%	0.01%	+50.0%
DD		Du Pont E I De Nemour&	$17,000	+21.4%	213	0.0%	0.01%	+20.0%
EPI		WisdomTree India Earni	$16,000	-5.9%	450	0.0%	0.01%	0.0%
AMCR		Amcor plc	$17,000	+6.2%	1,375	0.0%	0.01%	0.0%
BCE		BCE	$16,000	+6.7%	300	0.0%	0.01%	+20.0%
CRM		Salesforce com	$17,000	-5.6%	68	0.0%	0.01%	-14.3%
CMCSA	Buy	Comcast Corp New Cl A	$18,000	+28.6%	350	+40.0%	0.01%	+20.0%
LYB		LyondellBasell Inds	$13,000	-7.1%	145	0.0%	0.01%	0.0%
SOXX		iShares PHLX Semiconduetf	$14,000	+27.3%	25	0.0%	0.01%	+25.0%
WEN		Wendys International I	$14,000	+7.7%	583	0.0%	0.01%	0.0%
EUFN	Sell	iShares Msci Europe Fietf	$13,000	-50.0%	650	-50.9%	0.01%	-44.4%
TCEHY	Buy	Tencent Holdings Ltd A	$15,000	0.0%	260	+4.0%	0.01%	0.0%
SEDG		SolarEdge Tech	$14,000	+7.7%	50	0.0%	0.01%	0.0%
JCI		Johnson Controls Inc	$15,000	+15.4%	185	0.0%	0.01%	0.0%
CHIQ	Buy	Global X MSCI China Coetf	$13,000	0.0%	500	+11.1%	0.01%	0.0%
AMD		Advanced Micro Devices	$13,000	+44.4%	90	0.0%	0.01%	+66.7%
MMP	Sell	Magellan Midstream Ptnetf	$14,000	-33.3%	304	-33.0%	0.01%	-37.5%
MAIN		Main Street Capital	$13,000	+8.3%	300	0.0%	0.01%	+25.0%
BNS		The Bank of Nova Scoti	$13,000	+18.2%	180	0.0%	0.01%	+25.0%
MU		Micron Technology Inc	$14,000	+27.3%	150	0.0%	0.01%	+25.0%
PDI	New	PIMCO Dynamic Income F	$15,000	–	573	+100.0%	0.01%	–
IPAY	Sell	ETFMG Prime Mobile Pymetf	$15,000	-37.5%	250	-28.6%	0.01%	-44.4%
ENB	Sell	Enbridge Inc	$14,000	-39.1%	367	-35.3%	0.01%	-37.5%
SSUS	Buy	Day Hagn/Ned Dvs Rsrc	$15,000	+114.3%	415	+113.9%	0.01%	+66.7%
IEIH		iShares Evlvd US Invtvetf	$11,000	0.0%	300	0.0%	0.00%	0.0%
DAL		Delta Air Lines Inc	$12,000	-7.7%	301	0.0%	0.00%	-20.0%
PBCT		Peoples United Finl	$11,000	0.0%	630	0.0%	0.00%	0.0%
SMH		VanEck Vtrs Semiconducetf	$12,000	+20.0%	40	0.0%	0.00%	0.0%
DISCK		Discovery Communicatio	$11,000	-8.3%	482	0.0%	0.00%	0.0%
AKAM		Akamai Technologies	$11,000	+10.0%	93	0.0%	0.00%	0.0%
		FCN Banc Corp	$12,000	0.0%	262	0.0%	0.00%	0.0%
FCT		First Trust Snr FR Incetf	$12,000	0.0%	1,000	0.0%	0.00%	0.0%
VBR		Vanguard Small Cap Valetf	$12,000	+9.1%	65	0.0%	0.00%	0.0%
	New	AMC Call $35 06172022call	$12,000	–	19	+100.0%	0.00%	–
DKNG	Buy	DraftKings Inc	$11,000	-35.3%	388	+7.8%	0.00%	-33.3%
FCX		Freeport Mcmorn Cp&Gld	$11,000	+22.2%	275	0.0%	0.00%	+33.3%
KEY		Keycorp Inc New	$12,000	+9.1%	500	0.0%	0.00%	0.0%
C		Citigroup Inc	$8,000	-11.1%	133	0.0%	0.00%	0.0%
JMIA	Buy	Jumia Technologies AG	$10,000	+900.0%	850	+1600.0%	0.00%	–
ODP	New	The ODP Corp	$8,000	–	200	+100.0%	0.00%	–
SOXS		Direxion Dly Semicndtr	$10,000	-52.4%	2,900	0.0%	0.00%	-62.5%
WY		Weyerhaeuser Co	$10,000	+11.1%	250	0.0%	0.00%	0.0%
RIO	Sell	Rio Tinto Plc Spon Adr	$8,000	-46.7%	125	-44.4%	0.00%	-40.0%
IBDR		iShs iBonds 12/2026etf	$9,000	-10.0%	360	0.0%	0.00%	-25.0%
HTGC		Hercules Capital Inc	$9,000	0.0%	550	0.0%	0.00%	0.0%
HPQ		Hewlett-Packard Compan	$10,000	+42.9%	253	0.0%	0.00%	0.0%
STWD		Starwood Ppty Trstetf	$9,000	0.0%	380	0.0%	0.00%	0.0%
IHE		iShares US Pharmaceutietf	$10,000	+11.1%	50	0.0%	0.00%	0.0%
STEM		Stem Inc	$9,000	-25.0%	500	0.0%	0.00%	-25.0%
WTER		The Alkaline Wtr Co	$9,000	-25.0%	7,250	0.0%	0.00%	-25.0%
CURLF	Sell	Curaleaf Holdings Inc	$9,000	-62.5%	1,000	-50.0%	0.00%	-66.7%
CNC		Centene Corp	$8,000	+33.3%	102	0.0%	0.00%	+50.0%
FEX		FirstTr Lrge Cap Coreetf	$8,000	0.0%	90	0.0%	0.00%	0.0%
WBA	Buy	Walgreens Boots Allian	$10,000	+150.0%	195	+105.3%	0.00%	+200.0%
THW		Tekla World Healthcare	$10,000	0.0%	600	0.0%	0.00%	-25.0%
SNY	New	Sanofi Aventis Adr	$10,000	–	200	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INC COM	$9,000	0.0%	690	-1.4%	0.00%	0.0%
EWW		iShares MSCI Mexico Caetf	$10,000	0.0%	200	0.0%	0.00%	-25.0%
ROCK	Sell	Gibraltar Industries	$10,000	-16.7%	150	-14.3%	0.00%	-25.0%
BAC		Bank Of America Corp	$10,000	0.0%	225	0.0%	0.00%	-25.0%
		Edwards Lifesciences C	$8,000	+14.3%	60	0.0%	0.00%	0.0%
MDT		Medtronic Inc	$10,000	-23.1%	100	0.0%	0.00%	-40.0%
FREL		Fidelity MSCI Real Est	$9,000	+12.5%	250	0.0%	0.00%	0.0%
MAR		Marriott Intl Inc Cl A	$10,000	+11.1%	60	0.0%	0.00%	0.0%
BAYRY	New	Bayer AG	$10,000	–	750	+100.0%	0.00%	–
GDXJ		Market Vectors Junior	$10,000	0.0%	250	0.0%	0.00%	-25.0%
MRO	Sell	U S X-Marathon Group	$8,000	-33.3%	500	-41.5%	0.00%	-25.0%
DOO		WisdomTree Intl Dvd	$8,000	0.0%	200	0.0%	0.00%	0.0%
ADRNY		Koninklijke Ahold Del	$10,000	0.0%	300	0.0%	0.00%	-25.0%
THS	New	TreeHouse Foods Inc	$8,000	–	200	+100.0%	0.00%	–
WNC		Wabash National	$9,000	+28.6%	450	0.0%	0.00%	0.0%
NWBO		NW Biotherapeutics	$10,000	-44.4%	14,007	0.0%	0.00%	-57.1%
DHS		WisdomTree US High Div	$8,000	0.0%	100	0.0%	0.00%	0.0%
EWG		Ishares Msci Grmny Idxetf	$8,000	0.0%	250	0.0%	0.00%	0.0%
SQM		Soc Quimica Minera De	$5,000	-16.7%	106	0.0%	0.00%	0.0%
XAIR		Beyond Air Inc	$7,000	-12.5%	725	0.0%	0.00%	-33.3%
BTI		British Amer Tobacco	$7,000	0.0%	196	0.0%	0.00%	-33.3%
BFB	Buy	Brown-Forman Corp	$7,000	0.0%	103	+1.0%	0.00%	-33.3%
CSCO	Sell	Cisco Systems Inc	$6,000	-45.5%	100	-50.0%	0.00%	-50.0%
EFX	New	Equifax Inc	$5,000	–	18	+100.0%	0.00%	–
TDTT	Buy	FlexShs iBoxx 3Yr Tgt	$5,000	+66.7%	200	+73.9%	0.00%	+100.0%
GGT		Gabelli Multimedia Tr	$5,000	0.0%	530	0.0%	0.00%	0.0%
GLAD		Gladstone Capital Corp	$5,000	0.0%	400	0.0%	0.00%	0.0%
GLP		Global Partners LP	$5,000	+25.0%	200	0.0%	0.00%	+100.0%
		Grayscale Ethereum Trs	$6,000	+20.0%	174	0.0%	0.00%	0.0%
HQH		H & Q Healthcare Fund	$7,000	-12.5%	300	0.0%	0.00%	-33.3%
HSQVY		Husqvarna AB	$5,000	+25.0%	150	0.0%	0.00%	+100.0%
INGR		Ingredion Inc	$5,000	+25.0%	50	0.0%	0.00%	+100.0%
IVR	Buy	Invesco Mtg Capetf	$5,000	+66.7%	1,922	+124.3%	0.00%	+100.0%
IONS	Sell	Ionis Pharmaceutical	$5,000	-28.6%	180	-7.7%	0.00%	-33.3%
EEMV		iShares Edge MSCI Minetf	$6,000	0.0%	100	0.0%	0.00%	0.0%
IXP	Sell	iShares - S&P Global Tetf	$5,000	-96.7%	60	-97.8%	0.00%	-96.4%
JPXN		iShares S&P SmallCapetf	$5,000	0.0%	45	0.0%	0.00%	0.0%
IYZ		iShares DJ US Telecometf	$7,000	+16.7%	200	0.0%	0.00%	0.0%
MCHI		iShares MSCI China ETFetf	$6,000	-14.3%	100	0.0%	0.00%	-33.3%
NLR	Sell	Market Vectors Nuclear	$7,000	-50.0%	133	-50.0%	0.00%	-60.0%
MLCO		Melco Crown Entmt Ltd	$7,000	0.0%	650	0.0%	0.00%	-33.3%
NEWT		Newtek Business Svcs	$6,000	0.0%	200	0.0%	0.00%	0.0%
NVAX		Novavax Inc	$5,000	-28.6%	35	0.0%	0.00%	-33.3%
JPS		Nuveen Qual Pfd Inc Fdetf	$5,000	0.0%	500	0.0%	0.00%	0.0%
OMEX		Odyssey Marine Expl	$5,000	-28.6%	950	0.0%	0.00%	-33.3%
PLUG		Plug Power Inc	$6,000	+20.0%	200	0.0%	0.00%	0.0%
SRNE	New	Sorrento Therapeutcs	$7,000	–	1,500	+100.0%	0.00%	–
STBFY		Suntory Bev & Food Ltd	$5,000	-16.7%	300	0.0%	0.00%	0.0%
TEVA	New	Teva Pharm Inds Ltd Ad	$6,000	–	750	+100.0%	0.00%	–
VALN	New	Valneva SE	$6,000	–	100	+100.0%	0.00%	–
FLTR		VanEck Vectors Invt Gretf	$5,000	0.0%	200	0.0%	0.00%	0.0%
VTEB		Vanguard Muni Bnd Taxetf	$5,000	0.0%	100	0.0%	0.00%	0.0%
VTI		Vanguard Total Stock Metf	$6,000	+20.0%	24	0.0%	0.00%	0.0%
VRT		Vertiv Hldg Co	$5,000	0.0%	200	0.0%	0.00%	0.0%
VMW		Vmware Inc Cl A	$6,000	-25.0%	55	0.0%	0.00%	-33.3%
WPC	Sell	W P Carey Incetf	$7,000	-65.0%	80	-71.4%	0.00%	-71.4%
PRPBWS		CC Neuberger Prin Hdls	$5,000	+25.0%	3,500	0.0%	0.00%	+100.0%
PRGO		Perrigo Co	$7,000	-12.5%	171	0.0%	0.00%	-33.3%
DHC		Diversified Healthcare	$4,000	-20.0%	1,400	0.0%	0.00%	-50.0%
MITO		Stealth Bioherapeutics	$2,000	-33.3%	2,306	0.0%	0.00%	0.0%
VOX		Vanguard Telecom Svcsetf	$3,000	0.0%	23	0.0%	0.00%	0.0%
GDX		Market Vectors Etf TRU	$3,000	0.0%	100	0.0%	0.00%	0.0%
VTWO	New	Vanguard Russell 2000etf	$2,000	–	25	+100.0%	0.00%	–
SKM	Sell	SK Telecom Co Ltd ADR	$3,000	-50.0%	121	-39.5%	0.00%	-50.0%
	New	Daimler Truck Holding	$2,000	–	100	+100.0%	0.00%	–
IHI		iShares US Medical Devetf	$4,000	0.0%	60	0.0%	0.00%	0.0%
ACWX		iShares MSCI ACWI Ex Uetf	$3,000	+50.0%	45	0.0%	0.00%	0.0%
IVW	New	iShares S&P Growthetf	$4,000	–	43	+100.0%	0.00%	–
SEOAY	New	Stora Enso Corp Adr	$2,000	–	100	+100.0%	0.00%	–
ZEV	Buy	Lightning eMotors Inc	$2,000	+100.0%	320	+220.0%	0.00%	–
CNXC	Buy	Concentrix Corp	$3,000	+50.0%	16	+33.3%	0.00%	0.0%
RBCN	New	Rubicon Technology	$4,000	–	500	+100.0%	0.00%	–
CODI		Compass Diversified	$3,000	0.0%	100	0.0%	0.00%	0.0%
EWZ		iShares Msci Brazil Inetf	$4,000	0.0%	125	0.0%	0.00%	0.0%
NZF		Nuveen Muni Credit Inc	$3,000	0.0%	200	0.0%	0.00%	0.0%
CTXS		Citrix Systems Inc	$2,000	0.0%	20	0.0%	0.00%	0.0%
AM	Buy	Amern Greetings Cp Cl	$4,000	+33.3%	435	+29.9%	0.00%	0.0%
EMHY		iShares Emerging Markeetf	$4,000	0.0%	100	0.0%	0.00%	0.0%
CGW	New	Invesco S&P Global Watetf	$3,000	–	53	+100.0%	0.00%	–
CDXC		ChromaDex Corp	$2,000	-50.0%	667	0.0%	0.00%	0.0%
PSCI	New	Invesco S&P Smallcap Ietf	$4,000	–	42	+100.0%	0.00%	–
CHE		Chemed Corporation	$2,000	+100.0%	3	0.0%	0.00%	–
CHTR	Sell	Charter Communications	$4,000	-33.3%	6	-25.0%	0.00%	-50.0%
WAT		Waters Corp	$4,000	0.0%	10	0.0%	0.00%	0.0%
CCL		Carnival Corp	$2,000	-33.3%	100	0.0%	0.00%	0.0%
ILMN		Illumina Inc	$2,000	0.0%	5	0.0%	0.00%	0.0%
ELY		Callaway Golf	$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%
HOLX		Hologic Inc	$2,000	0.0%	25	0.0%	0.00%	0.0%
SAM		Boston Beer Co Inc Cl	$4,000	0.0%	7	0.0%	0.00%	0.0%
HYT		BlackRock Corporate Hi	$4,000	0.0%	350	0.0%	0.00%	0.0%
HFRO		Highland Fd Inc	$4,000	0.0%	400	0.0%	0.00%	0.0%
BIIB		Biogen Idec Inc	$4,000	-20.0%	17	0.0%	0.00%	-50.0%
HPE		Hewlett Packard Enterp	$4,000	0.0%	253	0.0%	0.00%	0.0%
PDD		Pinduoduo Inc	$3,000	-40.0%	60	0.0%	0.00%	-50.0%
HOG		HOG	$4,000	0.0%	100	0.0%	0.00%	0.0%
BDX		Becton Dickinson & Co	$3,000	+50.0%	10	0.0%	0.00%	0.0%
XFLT		XAI Octgon FR & Alt Te	$2,000	0.0%	200	0.0%	0.00%	0.0%
YEXT		Yext Inc	$2,000	0.0%	200	0.0%	0.00%	0.0%
HPI		JH Preferred Inc	$4,000	0.0%	200	0.0%	0.00%	0.0%
NOK		Nokia Corp	$2,000	0.0%	300	0.0%	0.00%	0.0%
ZM		Zoom Video Communicati	$2,000	-33.3%	13	0.0%	0.00%	0.0%
DJP		Barclays Bank Ipath Et	$3,000	0.0%	100	0.0%	0.00%	0.0%
PAVE	New	Global X US Infra Devetf	$2,000	–	75	+100.0%	0.00%	–
AAWW		Atlas Air Worldwide Hl	$3,000	0.0%	35	0.0%	0.00%	0.0%
ALC		Alcon Inc	$4,000	0.0%	50	0.0%	0.00%	0.0%
ARGT	New	Global X MSCI Argentinetf	$3,000	–	100	+100.0%	0.00%	–
JAZZ		Jazz Pharmaceuticals	$4,000	0.0%	34	0.0%	0.00%	0.0%
GSK		Glaxosmithkline Plc Ad	$4,000	+33.3%	90	0.0%	0.00%	0.0%
GGN		Gamco Global Gold Nat	$2,000	+100.0%	400	0.0%	0.00%	–
KMTUY		Komatsu Ltd	$2,000	0.0%	100	0.0%	0.00%	0.0%
FLS		Flowserve Corporation	$2,000	-33.3%	75	0.0%	0.00%	0.0%
KSS	Buy	Kohls Corp	$4,000	+33.3%	85	+30.8%	0.00%	0.0%
MPW		Medical Propertiesetf	$2,000	0.0%	100	0.0%	0.00%	0.0%
	Sell	Alaska Air Group	$4,000	-20.0%	78	-1.3%	0.00%	-50.0%
TWLO	Buy	Twilio Inc	$4,000	0.0%	17	+30.8%	0.00%	0.0%
IIVI		II-VI	$3,000	0.0%	46	0.0%	0.00%	0.0%
FDIV		First Tr Strategic Incetf	$2,000	0.0%	40	0.0%	0.00%	0.0%
AIRR	New	FirstTr RBA Amer Indletf	$3,000	–	72	+100.0%	0.00%	–
MDIV		Multi-Asset Divfd Incc	$3,000	0.0%	200	0.0%	0.00%	0.0%
PCG	New	P G & E Corp	$2,000	–	200	+100.0%	0.00%	–
FTSL	Sell	FirstTr Senior Loanetf	$2,000	-50.0%	50	-33.3%	0.00%	0.0%
FKU		First Tr UK AlphaDEX Fetf	$4,000	0.0%	100	0.0%	0.00%	0.0%
PRFT		Perficient Inc	$3,000	0.0%	22	0.0%	0.00%	0.0%
FEM		FirstTr Emg Mkts Alphaetf	$3,000	0.0%	125	0.0%	0.00%	0.0%
FXL		First Tr Tech AlphaDEXetf	$3,000	0.0%	22	0.0%	0.00%	0.0%
XTN	New	SPDR S&P Transportatioetf	$3,000	–	35	+100.0%	0.00%	–
EMXC		iShares MSCI Emergingetf	$2,000	0.0%	40	0.0%	0.00%	0.0%
RMAX		Re/Max Hldg Inc	$2,000	0.0%	77	0.0%	0.00%	0.0%
FCG		First Trust ISE Nat Gaetf	$3,000	0.0%	195	0.0%	0.00%	0.0%
SWN		Southwestern Energy Co	$2,000	0.0%	409	0.0%	0.00%	0.0%
EFAV		iShares Edge MSCI Minetf	$2,000	0.0%	20	0.0%	0.00%	0.0%
HAP		VanEck Vectors Nat Resetf	$2,000	0.0%	50	0.0%	0.00%	0.0%
MJ	Sell	ETFMG Alt Harvest ETFetf	$2,000	-88.9%	225	-81.6%	0.00%	-85.7%
ETFC	New	E-Trade Financial Corp	$2,000	–	200	+100.0%	0.00%	–
IEZ	New	iShares Oil Equip & Svetf	$4,000	–	300	+100.0%	0.00%	–
PSHG		Performance Shipping I	$1,000	0.0%	200	0.0%	0.00%	–
PVH	New	PVH	$1,000	–	10	+100.0%	0.00%	–
	New	Orion Office REIT	$1,000	–	34	+100.0%	0.00%	–
NKE		Nike Inc Class B	$1,000	0.0%	5	0.0%	0.00%	–
NFE	New	New Fortress Energy	$1,000	–	50	+100.0%	0.00%	–
NOV		National Oilwell Varco	$1,000	0.0%	50	0.0%	0.00%	–
MDLZ		Mondelez Intl	$0	–	1	0.0%	0.00%	–
MOMO		Momo Inc	$1,000	0.0%	100	0.0%	0.00%	–
MFGP		Micro Focus Int	$0	–	28	0.0%	0.00%	–
VAC		Marriott Vacations	$0	–	1	0.0%	0.00%	–
SSTK		Shutterstock	$1,000	0.0%	12	0.0%	0.00%	–
	New	Kyndryl Hldgs Inc	$0	–	20	+100.0%	0.00%	–
LRN	Sell	K12	$1,000	0.0%	17	-50.0%	0.00%	–
AMJ		JP Morgan Alerian MLP	$1,000	0.0%	50	0.0%	0.00%	–
SMRTQ		Stein Mart Inc	$0	–	300	0.0%	0.00%	–
LQD		iShares iBoxx Corp Bonetf	$1,000	0.0%	10	0.0%	0.00%	–
CWBHF	Exit	Charlottes Web Holding	$0	–	-575	-100.0%	0.00%	–
		Growth Fund Of Americaetf	$0	–	1	0.0%	0.00%	–
	Buy	Fundamental Investorsetf	$1,000	–	7	+16.7%	0.00%	–
	New	True Leaf Medicine	$0	–	215	+100.0%	0.00%	–
DSEP		FT Cboe Vest US Eqty D	$0	–	10	0.0%	0.00%	–
TKC	New	Turkcell Iletisim Hizm	$1,000	–	300	+100.0%	0.00%	–
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%	–
FFIV		F5 Networks	$1,000	0.0%	5	0.0%	0.00%	–
BRF		VanEck Vectors Braziletf	$1,000	0.0%	60	0.0%	0.00%	–
DOYU		Douyu Intl Hldgs Ltd	$0	–	100	0.0%	0.00%	–
DRIP		Direxion Daily S&P Oil	$0	–	71	0.0%	0.00%	–
DIA	New	SPDR Dow Jones Indus Aetf	$0	–	1	+100.0%	0.00%	–
DXC		DXC Technology Co	$1,000	0.0%	42	0.0%	0.00%	–
CLR		Continental Resources	$0	–	8	0.0%	0.00%	–
WISH	Sell	ContexLogic Inc	$0	-100.0%	100	-28.6%	0.00%	–
CIG	Exit	Companhia Energetica d	$0	–	-222	-100.0%	0.00%	–
ED		Consolidated Edison In	$0	–	4	0.0%	0.00%	–
SBS		Companhia De Saneam	$0	–	8	0.0%	0.00%	–
SPCE		Virgin Galactic Hldgs	$1,000	-66.7%	100	0.0%	0.00%	-100.0%
VOD		Vodafone Airtouch Adr	$1,000	0.0%	57	0.0%	0.00%	–
SPNG	Exit	Spongetech Delivery Sy	$0	–	-200,000	-100.0%	0.00%	–
CHWY		Chewy Inc	$1,000	0.0%	12	0.0%	0.00%	–
CGC	Sell	Canopy Growth Corp F	$1,000	-87.5%	82	-85.9%	0.00%	-100.0%
BDGY		Bridgeway Natl Corp	$0	–	34	0.0%	0.00%	–
BB		Blackberry Ltd	$0	–	46	0.0%	0.00%	–
BDSI		BioDelivery Sci Intl	$1,000	0.0%	400	0.0%	0.00%	–
BEST		Best Inc	$0	–	50	0.0%	0.00%	–
WKHS		Workhorse Group Inc	$1,000	-50.0%	200	0.0%	0.00%	-100.0%
VXX		iPath S&P 500 VIX Shtetf	$0	–	1	0.0%	0.00%	–
ZGNX		Zogenix Inc	$1,000	0.0%	50	0.0%	0.00%	–
BLDP	New	Ballard Power Systems	$1,000	–	100	+100.0%	0.00%	–
FRO		Frontline Ltd	$1,000	0.0%	100	0.0%	0.00%	–
		APT Sytems Inc	$0	–	13,200	0.0%	0.00%	–
NBR		Nabors Industries Ltd	$0	–	1	0.0%	0.00%	–
VALPQ	Sell	Valaris Plc	$0	–	125	-91.8%	0.00%	–
VALWS		Valaris Ltd 28 Wts	$0	–	41	0.0%	0.00%	–
XP	New	XP Inc	$0	–	1	+100.0%	0.00%	–
AMRN		Amarin Corp plc	$0	-100.0%	125	0.0%	0.00%	–
PAYX		Paychex Inc	$0	–	1	0.0%	0.00%	–
IMV	Exit	IMV Inc	$0	–	-200	-100.0%	0.00%	–
TRLFF	Exit	True Leaf Brands Inc	$0	–	-215	-100.0%	0.00%	–
OASPW	Exit	Oasis Petroleum I 24 W	$0	–	-7	-100.0%	0.00%	–
IZOZF	Exit	Izotropic Corp	$0	–	-1,000	-100.0%	0.00%	–
ZIXI	Exit	Zix Corp	$0	–	-116	-100.0%	0.00%	–
SNDL	Exit	Sundial Growers Inc	$0	–	-1,000	-100.0%	0.00%	–
ADDYY	Exit	Adidas AG	$0	–	-6	-100.0%	0.00%	–
ROP		Roper Technologies	$1,000	0.0%	3	0.0%	0.00%	–
ROKU		Roku Inc	$0	-100.0%	2	0.0%	0.00%	–
	New	Rivian Automotive Inc	$1,000	–	10	+100.0%	0.00%	–
VIXY		ProShares Vix Short-Teetf	$0	–	1	0.0%	0.00%	–
PFBC		Preferred Bank	$1,000	0.0%	17	0.0%	0.00%	–
PBR		Petroleo Brasileiro Ad	$1,000	0.0%	125	0.0%	0.00%	–
BYND	Exit	Beyond Com Corp	$0	–	-15	-100.0%	-0.00%	–
ARGT	Exit	Global X MSCI Argentin	$0	–	-100	-100.0%	-0.00%	–
IAU	Exit	iShares Gold Trustetf	$0	–	-50	-100.0%	-0.00%	–
	Exit	First Graphene Ltdetf	$0	–	-12,500	-100.0%	-0.00%	–
RDSA	Exit	Royal Dutch Shell A Ad	$0	–	-100	-100.0%	-0.00%	–
VIPS	Exit	Vipshop Hldgs Ltd	$0	–	-500	-100.0%	-0.00%	–
VHT	Exit	Vanguard Health Careetf	$0	–	-25	-100.0%	-0.00%	–
SKLZ	Exit	Skillz Inc	$0	–	-500	-100.0%	-0.00%	–
	Exit	Crestwood Eq Partners	$0	–	-625	-100.0%	-0.00%	–
	Exit	Novonix Ltd	$0	–	-1,000	-100.0%	-0.00%	–
IGE	Exit	iShares Nat'l Resourceetf	$0	–	-300	-100.0%	-0.00%	–
SNAP	Exit	Snap Inc Cl A	$0	–	-100	-100.0%	-0.00%	–
CPNG	Exit	Coupang Inc	$0	–	-300	-100.0%	-0.00%	–
ZNGA	Exit	Zynga Inc	$0	–	-1,000	-100.0%	-0.00%	–
CITPRB	Exit	Cit Group Inc Pfd	$0	–	-250	-100.0%	-0.00%	–
FIW	Exit	ISE Water First Trustetf	$0	–	-100	-100.0%	-0.00%	–
CVAC	Exit	CureVac NV	$0	–	-125	-100.0%	-0.00%	–
GME	Exit	GameStop Corp	$0	–	-55	-100.0%	-0.00%	–
AMC	Exit	AMC Entertainment Hldg	$0	–	-250	-100.0%	-0.00%	–
	Exit	BYD Co	$0	–	-307	-100.0%	-0.00%	–
IBBJ	Exit	Defiance Nasdaq Jr Bio	$0	–	-400	-100.0%	-0.00%	–
PCI	Exit	PIMCO Dynmc Crdt & Mrtetf	$0	–	-690	-100.0%	-0.01%	–
FLN	Exit	FirstTrust Latin Am Aletf	$0	–	-750	-100.0%	-0.01%	–
IRM	Exit	Iron Mountain US Holdietf	$0	–	-400	-100.0%	-0.01%	–
DUKPRA	Exit	Duke Energy C Pfd	$0	–	-560	-100.0%	-0.01%	–
PICK	Exit	iShares MSCI Glbl Metaetf	$0	–	-650	-100.0%	-0.01%	–
USBPRM	Exit	US Bancorp Pfd	$0	–	-1,351	-100.0%	-0.01%	–
DJAN	Exit	FT Cboe Vest US Eq Dp	$0	–	-1,150	-100.0%	-0.01%	–
	Exit	Avantium NV	$0	–	-12,041	-100.0%	-0.02%	–
KSU	Exit	Kansas City Southern	$0	–	-200	-100.0%	-0.02%	–
HIMX	Exit	Himax Technologies Adr	$0	–	-5,500	-100.0%	-0.02%	–
PPA	Exit	PowerShares Aerospace/etf	$0	–	-1,000	-100.0%	-0.03%	–
PUKPRA	Exit	Prudential Corp Pfd	$0	–	-2,870	-100.0%	-0.03%	–
HRC	Exit	Hill-Rom Holdings	$0	–	-525	-100.0%	-0.03%	–
IBDM	Exit	iShs iBonds 12/2021etf	$0	–	-6,583	-100.0%	-0.06%	–
	Exit	AQR Diversified Arbitretf	$0	–	-17,784	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2022-02-09

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 (604 != 603)

Export AlphaMark Advisors, LLC's holdings