AlphaMark Advisors, LLC - Q1 2022 holdings

$270 Million is the total value of AlphaMark Advisors, LLC's 644 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .

 Value Shares↓ Weighting
SMCP BuyAlphaMark Actively Manetf$22,443,000
-5.7%
781,892
+1.1%
8.30%
-0.2%
SPY BuySPDR Trust Unit SRetf$11,825,000
-1.7%
26,183
+3.4%
4.38%
+4.0%
IWN SelliShares Russ Val 2000etf$11,225,000
-3.1%
69,547
-0.3%
4.15%
+2.6%
XLV SellHealth Care SPDR$10,480,000
-4.8%
76,499
-2.1%
3.88%
+0.7%
XLK SellTechnology SPDRetf$9,822,000
-11.0%
61,801
-2.6%
3.63%
-5.8%
PG SellProcter & Gamble Co$8,403,000
-17.4%
54,991
-11.6%
3.11%
-12.6%
DBEF BuyDeutsche X-tackers MSC$8,310,000
-3.1%
220,365
+1.0%
3.08%
+2.6%
JAAA BuyJanus Henderson AAA CL$7,390,000
+46.7%
147,201
+47.2%
2.74%
+55.2%
SPSB BuySPDR Portfolio Short T$7,054,000
+3.1%
234,111
+6.0%
2.61%
+9.1%
XLF SellFinancials SPDRetf$6,840,000
-10.9%
178,494
-9.2%
2.53%
-5.7%
XLY SellConsumer Disc SPDR$6,296,000
-21.9%
34,031
-13.7%
2.33%
-17.4%
IWO SelliShares Russ Gro 2000etf$6,021,000
-13.1%
23,544
-0.4%
2.23%
-8.0%
XLC SellComms Svcs Sel SPDR Fd$5,937,000
-16.1%
86,314
-5.2%
2.20%
-11.2%
EMNT SellPimco Enhd Srt ESG ETF$5,597,000
-1.2%
56,459
-0.2%
2.07%
+4.5%
XLI SellIndustrials SPDR$5,568,000
-3.5%
54,072
-0.9%
2.06%
+2.1%
XLP SellCons Stpls SPDR$5,103,000
-8.4%
67,243
-7.0%
1.89%
-3.1%
IYW SelliShares DJ US Techetf$4,620,000
-11.4%
44,837
-1.3%
1.71%
-6.2%
XLU BuyUtilitites SPDR$4,172,000
+8.2%
56,036
+4.0%
1.54%
+14.5%
XLE SellEnergy SPDR$4,060,000
+19.9%
53,113
-12.9%
1.50%
+26.9%
XLRE BuyReal Estate SPDR$3,849,000
+10.0%
79,649
+17.9%
1.42%
+16.3%
EEMS  iShares MSCI Emer Mktsetf$3,427,000
-5.4%
60,1270.0%1.27%
+0.2%
IBDO BuyiShs iBonds 12/2023etf$3,407,000
+1.7%
134,779
+3.3%
1.26%
+7.7%
AMZN SellAmazon Com Inc$3,071,000
-10.2%
942
-8.1%
1.14%
-4.9%
USFR NewWisdomtree Fltg Rate T$2,937,00058,406
+100.0%
1.09%
TIP SelliShares TIPSetf$2,833,000
-20.6%
22,745
-17.7%
1.05%
-16.0%
SCZ SelliShares MSCI EAFE Smaletf$2,650,000
-12.2%
39,947
-3.3%
0.98%
-7.0%
VRIG BuyInvesco Variable Rateetf$2,615,000
+512.4%
104,906
+515.0%
0.97%
+549.7%
LMBS BuyFrst Tr Low Dtn Oppos$2,453,000
+29.3%
50,122
+32.1%
0.91%
+37.0%
XLB SellBasic Materials SPDRetf$2,377,000
-8.5%
26,963
-6.0%
0.88%
-3.2%
FITB SellFifth Third Bancorp$2,253,000
-6.0%
52,340
-4.8%
0.83%
-0.5%
APH BuyAmphenol Corp Cl A$2,161,000
-13.1%
28,680
+0.9%
0.80%
-7.9%
VRTX BuyVertex Pharmaceuticals$2,150,000
+12547.1%
8,237
+10460.3%
0.80%
+13166.7%
KR SellKroger Company$1,989,000
+22.8%
34,662
-3.1%
0.74%
+29.8%
TTWO BuyTake Two Interactive S$1,918,000
-12.5%
12,476
+1.1%
0.71%
-7.4%
AAPL SellApple Inc$1,915,000
-16.2%
10,965
-14.7%
0.71%
-11.3%
WM SellWaste Management Inc D$1,890,000
-6.0%
11,925
-1.0%
0.70%
-0.6%
BMY SellBristol-Myers Squibb C$1,803,000
+16.5%
24,694
-0.5%
0.67%
+23.3%
IWM SelliShares Russell 2000etf$1,753,000
-13.7%
8,540
-6.5%
0.65%
-8.6%
ICE SellIntercontinental Excha$1,691,000
-4.4%
12,796
-1.0%
0.63%
+1.3%
GS SellGoldman Sachs Group In$1,654,000
-22.4%
5,012
-10.0%
0.61%
-17.9%
GOOG BuyAlphabet Class C$1,623,000
+5.3%
581
+9.0%
0.60%
+11.5%
TMO SellThermo Fisher Scientif$1,611,000
-18.2%
2,728
-7.6%
0.60%
-13.5%
VZ BuyVerizon Communications$1,560,000
+1.4%
30,618
+3.4%
0.58%
+7.2%
REGN SellRegeneron Pharmaceutic$1,548,000
+5.8%
2,216
-4.4%
0.57%
+11.9%
IBM SellIntl Business Machines$1,492,000
-3.2%
11,476
-0.5%
0.55%
+2.4%
MPC SellMarathon Petroluem$1,446,000
+32.4%
16,907
-1.0%
0.54%
+40.1%
GPN SellGlobal Payments Inc$1,443,000
+1.0%
10,548
-0.2%
0.53%
+6.8%
IBDP BuyiShares iBonds Dec 202etf$1,422,000
+62.3%
56,662
+67.7%
0.53%
+71.9%
MOH SellMolina Healthcare$1,420,000
+2.5%
4,258
-2.3%
0.52%
+8.2%
LDOS BuyLeidos Holdings$1,321,000
+26.3%
12,231
+4.0%
0.49%
+33.6%
SNX SellSYNNEX Corp$1,177,000
-16.0%
11,407
-6.9%
0.44%
-11.0%
MINT BuyPimco Enhanced Sht Mat$1,064,000
+4.1%
10,625
+5.6%
0.39%
+10.4%
NewBerkshire Hathaway Cl$1,058,000200
+100.0%
0.39%
PII BuyPolaris Industries$1,053,000
-4.1%
9,996
+0.0%
0.39%
+1.6%
GSST SellGs Access Ultra Short$1,000,000
-4.3%
19,932
-3.7%
0.37%
+1.4%
PULS SellPGIM Ultra Short Bd$1,000,000
-17.4%
20,315
-17.0%
0.37%
-12.7%
IBDQ BuyiShares iBds Dec 2025etf$972,000
+1115.0%
38,479
+1172.0%
0.36%
+1185.7%
AVGO BuyBroadcom Corp$943,000
-1.8%
1,497
+3.7%
0.35%
+3.9%
JNJ SellJohnson & Johnson$889,000
-7.5%
5,017
-10.7%
0.33%
-2.1%
ON BuyON Semiconductor$877,000
-6.4%
14,008
+1.6%
0.32%
-0.9%
EMN BuyEastman Chemical Co$841,000
-7.1%
7,506
+0.3%
0.31%
-1.6%
TSN BuyTyson Foods$823,000
+7.3%
9,182
+4.4%
0.30%
+13.8%
VNQ SellVanguard REIT ETF Indeetf$798,000
-36.8%
7,360
-32.4%
0.30%
-33.3%
CE SellCelanese Corp$767,000
-15.6%
5,372
-0.7%
0.28%
-10.7%
EMB SelliShares JPMorgan Emergetf$728,000
-11.2%
7,445
-1.0%
0.27%
-6.3%
LOW SellLowes Companies Inc$715,000
-24.1%
3,535
-3.0%
0.26%
-19.5%
EL BuyEstee Lauder Co Inc$690,000
-25.6%
2,534
+1.1%
0.26%
-21.5%
UPS BuyUnited Parcel Service$688,000
+2050.0%
3,210
+2040.0%
0.26%
+2218.2%
WAL BuyWestern Alliance Banco$671,000
-21.2%
8,107
+2.6%
0.25%
-16.8%
SSNC BuySS&C Technologs Hldg$650,000
-2.3%
8,668
+6.9%
0.24%
+3.4%
AZO BuyAutoZone Inc$642,000
+5.2%
314
+7.9%
0.24%
+11.7%
BKLN SellInvesco Senior Loan ETetf$636,000
-21.4%
29,215
-20.2%
0.24%
-17.0%
PWR BuyQuanta Services Inc$625,000
+22.8%
4,750
+7.0%
0.23%
+29.8%
VCSH BuyVanguard Scottsdale Shetf$614,000
-0.6%
7,860
+3.4%
0.23%
+5.1%
OEG BuyOrbital Energy Grp$614,000
+23.5%
333,932
+47.0%
0.23%
+30.5%
AJG BuyArthur J Gallagher & C$603,000
+6.3%
3,454
+3.3%
0.22%
+12.6%
ZBRA BuyZebra Technology$581,000
-27.3%
1,405
+4.6%
0.22%
-22.9%
EPRF SellInnovator S&P Invt Gra$569,000
-64.3%
26,175
-60.7%
0.21%
-62.2%
HUBB BuyHubbell Inc$537,000
-6.4%
2,920
+6.0%
0.20%
-1.0%
ADBE SellAdobe Systems Inc$528,000
-23.5%
1,159
-4.7%
0.20%
-19.1%
IVOL SellQuadratic Int Rt Vol a$509,000
-5.4%
19,870
-0.9%
0.19%0.0%
VT SellVanguard Total World Setf$496,000
-17.9%
4,895
-12.9%
0.18%
-12.8%
LLY SellLilly Eli & Company$487,000
-7.2%
1,700
-10.5%
0.18%
-2.2%
IBDN SelliShs iBonds 12/2022etf$483,000
-12.7%
19,272
-12.4%
0.18%
-7.3%
PGX SellInvesco Preferred ETFetf$462,000
-68.6%
34,050
-65.2%
0.17%
-66.7%
SCHP SellSchwab US TIPS ETF$458,000
-75.1%
7,550
-74.2%
0.17%
-73.8%
AME BuyAmetek Inc$458,000
-2.6%
3,438
+7.6%
0.17%
+3.0%
HCN BuyWelltoweretf$433,000
+14.6%
4,505
+2.3%
0.16%
+21.2%
VRP BuyInvesco Variable Rateetf$415,000
+166.0%
17,000
+183.3%
0.15%
+180.0%
ROST BuyRoss Stores$413,000
-12.1%
4,569
+11.2%
0.15%
-6.7%
GLD BuySPDR Gold Trustetf$412,000
+7.9%
2,283
+2.1%
0.15%
+13.4%
DEED SellFirst Trust TCW Securt$408,000
-19.7%
16,888
-14.6%
0.15%
-15.2%
QYLD BuyGlobal X Nasdaq 100 ET$402,000
-3.1%
19,152
+2.5%
0.15%
+2.8%
BX  Blackstone Group Lpetf$394,000
-1.7%
3,1000.0%0.15%
+4.3%
FPEI SellFirstTrust Instl Pref$376,000
-43.3%
19,400
-40.3%
0.14%
-40.1%
TOL BuyToll Brothers Inc$358,000
-29.1%
7,606
+8.9%
0.13%
-25.4%
MSFT SellMicrosoft Corp$344,000
-28.0%
1,117
-21.4%
0.13%
-24.0%
K BuyKellogg Company$334,000
+3.4%
5,180
+3.4%
0.12%
+9.7%
NewAQR Diversified Arbitretf$301,00025,006
+100.0%
0.11%
TFC  Truist Finl Corp$288,000
-3.0%
5,0810.0%0.11%
+2.9%
MCD  Mc Donalds Corp$289,000
-8.0%
1,1700.0%0.11%
-2.7%
NVO  Novo-Nordisk$290,000
-1.0%
2,6150.0%0.11%
+4.9%
PEP SellPepsico Incorporated$286,000
-29.0%
1,711
-26.2%
0.11%
-24.8%
TSLA  Tesla Motors$284,000
+1.8%
2640.0%0.10%
+7.1%
GE  General Electric Compa$272,000
-3.2%
2,9710.0%0.10%
+3.1%
MUNI  Pimco Intrmediate Muni$265,000
-5.7%
5,0000.0%0.10%0.0%
PKG BuyPackaging Corp Of Amer$265,000
+15.2%
1,696
+0.5%
0.10%
+22.5%
AMGN BuyAmgen Incorporated$260,000
+7.9%
1,075
+0.2%
0.10%
+14.3%
DES SellWisdomTree SmallCap Di$260,000
-17.2%
8,150
-14.6%
0.10%
-12.7%
PFE SellPfizer Incorporated$249,000
-15.9%
4,806
-4.2%
0.09%
-11.5%
CIBR NewFirstTr NASDAQ Cyberse$241,0004,545
+100.0%
0.09%
PFFV NewGlobal X Variable Rate$237,0009,080
+100.0%
0.09%
FTGC BuyFirst Tr Gbl Ttcl Comm$236,000
+30.4%
8,310
+5.9%
0.09%
+38.1%
DJUN  FT Cboe Vst US Eqty De$225,0000.0%6,5360.0%0.08%
+5.1%
IYG SelliShares Fin Svcs Dow Jetf$223,000
-48.1%
1,235
-44.5%
0.08%
-44.7%
ARKG BuyARK Innovation ETFetf$222,000
-17.8%
4,825
+9.4%
0.08%
-12.8%
HBI BuyHanesbrands Inc$216,000
+0.5%
14,510
+12.7%
0.08%
+6.7%
SO  The Southern Company$210,000
+5.5%
2,8960.0%0.08%
+11.4%
JPM SellJ P Morgan Chase & Co$208,000
-38.1%
1,525
-28.2%
0.08%
-34.7%
IYC SelliShares DJ US Consumeretf$204,000
-42.5%
2,725
-35.6%
0.08%
-39.5%
KLAC BuyKLA-Tencor Corp$199,000
-15.0%
544
+0.2%
0.07%
-9.8%
LMT SellLockheed Martin$200,000
+18.3%
454
-4.2%
0.07%
+25.4%
USB SellU S Bancorp Del New$188,000
-92.8%
3,532
-92.5%
0.07%
-92.4%
HON SellHoneywell Internationa$190,000
-13.2%
975
-7.1%
0.07%
-9.1%
DVY SelliShares DJ Dividendetf$188,000
-26.6%
1,470
-29.7%
0.07%
-22.2%
KBWD  PowerShares KBW High D$185,000
-3.6%
9,4500.0%0.07%
+1.5%
QQQQ SellNasdaq 100 Sharesetf$185,000
-29.1%
510
-22.1%
0.07%
-25.3%
VTV SellVanguard Valueetf$181,000
-66.7%
1,225
-66.8%
0.07%
-64.7%
CVS SellC V S Corp Del$181,000
-5.7%
1,785
-4.3%
0.07%0.0%
DUK SellDuke Energy Corporatio$180,000
-2.2%
1,608
-8.5%
0.07%
+4.7%
PGF SellInvesco Fincl Pfd ETFetf$179,000
-69.3%
10,600
-65.8%
0.07%
-67.6%
NCA  Nuveen CA Muni Value F$178,000
-9.2%
19,4000.0%0.07%
-4.3%
BRKB  Berkshire Hathaway Cl$176,000
+17.3%
5000.0%0.06%
+25.0%
IAT SelliShares US Regional Baetf$174,000
-47.6%
2,945
-45.2%
0.06%
-44.8%
HTY  JH Tax Advgd Glbl Shrh$164,000
+4.5%
24,2500.0%0.06%
+10.9%
ORCL  Oracle Corporation$163,000
-5.2%
1,9710.0%0.06%0.0%
METPRA BuyMetlife Pfd$163,000
-4.7%
6,985
+4.5%
0.06%0.0%
CVX SellChevron Corp$155,000
+14.8%
951
-17.3%
0.06%
+21.3%
RUN NewSunrun Inc$154,0005,080
+100.0%
0.06%
VB SellVanguard Small Capetf$154,000
-26.3%
725
-21.6%
0.06%
-21.9%
SellDigital Wrld Acq Cl A$152,000
+16.0%
2,361
-7.1%
0.06%
+21.7%
FIVG SellDefiance 5G Next Gen C$146,000
-31.5%
3,900
-23.5%
0.05%
-27.0%
PEY SellPowershs Exch Trad Fd$145,000
-67.8%
6,650
-68.9%
0.05%
-65.8%
PYPL  Paypal Holdings$147,000
-38.8%
1,2750.0%0.05%
-35.7%
SIVR BuyAberdeen Standard Phys$140,000
+13.8%
5,850
+6.4%
0.05%
+20.9%
INFL  Horizon Kinetics Infla$141,000
+6.8%
4,2240.0%0.05%
+13.0%
FNX  FirstTrust Mid Cap Cor$141,000
-4.7%
1,4400.0%0.05%0.0%
COST SellCostco Whsl Corp New$140,000
-21.8%
243
-22.9%
0.05%
-17.5%
IP BuyInternational Paper Co$137,0000.0%2,970
+1.7%
0.05%
+6.2%
MO SellAltria Group$137,000
+10.5%
2,618
-0.2%
0.05%
+18.6%
ROK  Rockwell Automation In$135,000
-19.6%
4810.0%0.05%
-15.3%
DIS BuyDisney Walt Hldg Co$132,000
-10.2%
960
+1.1%
0.05%
-3.9%
TAP SellMolson Coors Brewing$133,000
+11.8%
2,490
-2.9%
0.05%
+16.7%
HD SellHome Depot Inc$126,000
-54.0%
420
-36.4%
0.05%
-51.0%
ABBV SellAbbVie Inc$128,000
+6.7%
791
-10.8%
0.05%
+11.9%
RFDI SellFirstTr RiverFront Dyn$126,000
-30.4%
1,935
-21.8%
0.05%
-25.4%
IPG  Interpublic Group Of C$124,000
-5.3%
3,5000.0%0.05%0.0%
SPLK BuySplunk Inc$125,000
+28.9%
840
+0.6%
0.05%
+35.3%
ES  Eversource Energy$121,000
-3.2%
1,3770.0%0.04%
+2.3%
SJM BuyJ M Smuckers Co New$121,0000.0%896
+0.2%
0.04%
+7.1%
FLOT  iShares Floating Rateetf$118,000
-0.8%
2,3430.0%0.04%
+4.8%
SQQQ SellProShares UltraPro Shtetf$119,000
+6.2%
3,545
-81.1%
0.04%
+12.8%
MOS SellMosaic Company$116,000
+18.4%
1,750
-30.0%
0.04%
+26.5%
QTEC SellFirst Tst Nasdaq 100 E$116,000
-27.0%
760
-16.3%
0.04%
-23.2%
IYH SelliShares DJ US HealthCaetf$111,000
-30.2%
383
-27.5%
0.04%
-26.8%
CL  Colgate-Palmolive Co$107,000
-10.8%
1,4100.0%0.04%
-4.8%
IWB SelliShares Russell 1000etf$107,000
-35.5%
427
-31.9%
0.04%
-31.0%
IYR SelliShares DJ Real Estateetf$109,000
-31.0%
1,010
-25.7%
0.04%
-27.3%
BTG  B2Gold Corp$105,000
+16.7%
22,8500.0%0.04%
+25.8%
SPH  Suburban Propane Ptrsetf$102,000
+9.7%
6,3500.0%0.04%
+15.2%
LAZ  Lazard Ltd$102,000
-20.9%
2,9500.0%0.04%
-15.6%
VCR SellVanguard Consumer Discetf$104,000
-16.1%
340
-6.8%
0.04%
-11.6%
SLQD  iShares 0-5 Yr Invst Cetf$99,000
-2.9%
2,0000.0%0.04%
+2.8%
FDEU  First Dyn EU Equity In$100,000
-4.8%
7,8920.0%0.04%0.0%
XYLD NewGlobal X S&P 500 Cover$99,0002,000
+100.0%
0.04%
PFFD SellGlobal X US Pref ETF$96,000
-89.7%
4,075
-88.8%
0.04%
-89.0%
GOOGL BuyAlphabet Cl A$97,000
-1.0%
35
+2.9%
0.04%
+5.9%
FTA SellFirst Tr Lrg Cp Val Al$97,000
-6.7%
1,370
-7.7%
0.04%0.0%
SPYG BuySPDR S&P 500 Growth Et$96,000
-8.6%
1,455
+0.9%
0.04%
-2.7%
FB BuyFacebook Inc Class A$97,000
-8.5%
438
+39.5%
0.04%
-2.7%
ARKK BuyARK Innovation ETFetf$95,000
-19.5%
1,432
+15.0%
0.04%
-14.6%
IYJ SelliShares Dow Jones US Ietf$95,000
-29.6%
901
-24.7%
0.04%
-25.5%
AXP  American Express Compa$88,000
+14.3%
4680.0%0.03%
+22.2%
NewShell plc$89,0001,618
+100.0%
0.03%
BP SellBp Amoco Plc Adr$90,000
-59.5%
3,075
-63.2%
0.03%
-57.7%
ANTM  Anthem Inc$86,000
+6.2%
1750.0%0.03%
+14.3%
DTD SellWisdomTree US Total Di$87,000
-54.7%
1,345
-54.7%
0.03%
-52.2%
WSBC  WesBanco Inc$86,000
-2.3%
2,5070.0%0.03%
+3.2%
IGV SellIshr Tr GS Software Inetf$87,000
-59.7%
252
-53.5%
0.03%
-57.9%
WMT  Wal-Mart Stores Inc$83,000
+2.5%
5580.0%0.03%
+10.7%
INTC BuyIntel Corp$83,000
+207.4%
1,667
+219.3%
0.03%
+244.4%
EPD  Enterprise Prd Prtnrsetf$82,000
+17.1%
3,1890.0%0.03%
+25.0%
MA SellMastercard Inc$81,000
-40.4%
228
-39.7%
0.03%
-37.5%
LRCX  Lam Research Corporati$81,000
-25.0%
1500.0%0.03%
-21.1%
T  A T & T Corp$79,000
-3.7%
3,3330.0%0.03%0.0%
XOM SellExxon Mobil Corporatio$77,000
+4.1%
930
-23.6%
0.03%
+7.7%
BSCN  Invesco Bulletshares 2etf$76,000
-1.3%
3,6000.0%0.03%
+3.7%
OGIG SellO'Shares Glbl Internet$74,000
-30.8%
1,960
-10.1%
0.03%
-27.0%
EBAY  Ebay Inc$73,000
-14.1%
1,2750.0%0.03%
-10.0%
GBTC BuyBitcoin Investment Tr$70,000
+20.7%
2,301
+35.3%
0.03%
+30.0%
PM SellPhilip Morris Intl Inc$70,000
-26.3%
750
-25.0%
0.03%
-21.2%
ANET  Arista Networks$67,000
-2.9%
4800.0%0.02%
+4.2%
NVDA BuyNvidia Corp$67,0000.0%246
+7.9%
0.02%
+8.7%
DAUG  FT Cboe Vest US Eq Dp$67,000
-1.5%
1,9300.0%0.02%
+4.2%
EWL SelliShares MSCI Switzerlaetf$65,000
-45.4%
1,315
-41.9%
0.02%
-42.9%
EINC  VanEck Vectors Energy$65,000
+22.6%
1,0000.0%0.02%
+26.3%
DE  Deere & Co$64,000
+23.1%
1530.0%0.02%
+33.3%
IXN SelliShares - S&P Global Tetf$61,000
-64.9%
1,050
-61.1%
0.02%
-62.3%
QRVO  Qorvo Inc$63,000
-21.2%
5090.0%0.02%
-17.9%
NVS SellNovartis A G Spon Adr$61,000
-56.4%
700
-56.2%
0.02%
-53.1%
SCHE BuySchwab Emerging Mkts$63,000
+37.0%
2,271
+47.0%
0.02%
+43.8%
UNP SellUnion Pacific Corp$60,000
-18.9%
220
-25.4%
0.02%
-15.4%
IYF SelliShares DJ US Financiaetf$59,000
-57.6%
700
-56.2%
0.02%
-55.1%
SDY SellSPDR S&P Dividend Etfetf$56,000
-41.1%
435
-40.8%
0.02%
-36.4%
SCHD BuySchwab US Dividend ETF$57,000
+78.1%
720
+80.0%
0.02%
+90.9%
GIS BuyGeneral Mills Inc$56,000
+7.7%
825
+7.1%
0.02%
+16.7%
NSC SellNorfolk Southern Corp$57,000
-66.1%
200
-64.6%
0.02%
-64.4%
ORA NewOrmat Technologies$56,000679
+100.0%
0.02%
IVW BuyiShares S&P Growthetf$57,000
+1325.0%
740
+1620.9%
0.02%
+2000.0%
KO  Coca Cola Company$56,000
+3.7%
9050.0%0.02%
+10.5%
EEM SelliShares Emerging Mktsetf$57,000
-10.9%
1,270
-2.3%
0.02%
-4.5%
HSY  Hershey Foods Corp$54,000
+12.5%
2500.0%0.02%
+17.6%
VMW BuyVmware Inc Cl A$53,000
+783.3%
465
+745.5%
0.02%
+900.0%
V SellVisa Inc Cl A$52,0000.0%235
-1.3%
0.02%
+5.6%
KBE SellSPDR S&P Bank Etf$50,000
-3.8%
955
-0.5%
0.02%
+5.6%
FDD SellFirst Trst STOXX Eur S$52,000
-27.8%
3,905
-22.0%
0.02%
-24.0%
LIT SellGlobal X Lithium Batte$50,000
-82.6%
650
-80.9%
0.02%
-81.0%
TEN SellTenneco Inc$50,000
-44.4%
2,750
-65.6%
0.02%
-38.7%
IYE SelliShares DJ US Energyetf$50,000
+8.7%
1,225
-20.0%
0.02%
+18.8%
AMAT  Applied Materials Inc$49,000
-16.9%
3750.0%0.02%
-14.3%
CP  Canadian Pac Railway$48,000
+17.1%
5760.0%0.02%
+28.6%
KMB  Kimberly-Clark Corp$49,000
-14.0%
4000.0%0.02%
-10.0%
FOCT  FT Cboe Vest US Eq Oct$45,000
-2.2%
1,3000.0%0.02%
+6.2%
DFEB  FT Cboe Vest US Eq Dp$45,000
+2.3%
1,2500.0%0.02%
+13.3%
MCK  Mckesson Corporation$46,000
+24.3%
1500.0%0.02%
+30.8%
ROBO SellRobo Glb Robotics & Au$47,000
-32.9%
800
-20.0%
0.02%
-29.2%
IXJ  iShares - S&P Global Hetf$45,000
-2.2%
5100.0%0.02%
+6.2%
SUB NewiShares Sht Term Ntnletf$47,000450
+100.0%
0.02%
IVV SelliShares S&P 500etf$47,000
-72.2%
104
-70.6%
0.02%
-71.2%
SLV  iShares Silver Trustetf$47,000
+6.8%
2,0500.0%0.02%
+13.3%
MRNA SellModerna Inc$47,000
-55.2%
275
-33.7%
0.02%
-54.1%
SIEGY  Siemens A G Adr$44,000
-20.0%
6300.0%0.02%
-15.8%
IEMG BuyiShares Core MSCI Emeretf$42,0000.0%758
+9.1%
0.02%
+6.7%
PENN SellPenn National Gaming$42,000
-30.0%
1,000
-14.2%
0.02%
-23.8%
PTY BuyPimco Corporate Opptyetf$44,000
-6.4%
2,876
+2.2%
0.02%0.0%
CAT  Caterpillar Inc$42,000
+7.7%
1870.0%0.02%
+14.3%
HIMX NewHimax Technologies Adr$43,0004,000
+100.0%
0.02%
JD SellJD com$43,000
-67.7%
740
-61.2%
0.02%
-66.0%
NI SellNiSource Inc$43,0000.0%1,350
-12.9%
0.02%
+6.7%
CNNB  Cincinnati Bancorp$40,000
+8.1%
2,5000.0%0.02%
+15.4%
SPG  Simon Ppty Group Newetf$41,000
-18.0%
3150.0%0.02%
-11.8%
PFFA BuyVirtus InfraCap US Pfd$41,000
-2.4%
1,719
+2.1%
0.02%0.0%
TLRY BuyTilray Inc$40,000
+14.3%
5,202
+4.5%
0.02%
+25.0%
DOW  Dow Chemical Company$39,000
+14.7%
6080.0%0.01%
+16.7%
SGOL  Etfs Gold Trust$37,000
+5.7%
2,0000.0%0.01%
+16.7%
BNTX  BioNTech SE$38,000
-33.3%
2200.0%0.01%
-30.0%
TTE SellTotal S A Adr$39,000
-18.8%
775
-20.5%
0.01%
-17.6%
INCY SellIncyte Corp$38,000
+8.6%
475
-1.0%
0.01%
+16.7%
FE SellFirstEnergy Corp$39,000
-4.9%
840
-14.3%
0.01%0.0%
DOCT  FT Cboe Vest US Eqty D$38,0000.0%1,1500.0%0.01%
+7.7%
UBER BuyUber Technologies Inc$38,000
-2.6%
1,055
+14.1%
0.01%0.0%
NewAvantium NV$38,0006,645
+100.0%
0.01%
EFA  iShares MSCI EAFE Indeetf$39,000
-7.1%
5280.0%0.01%
-6.7%
SWKS  Skyworks Solutions Inc$39,000
-13.3%
2920.0%0.01%
-12.5%
MS  Morgan Stanley$35,000
-10.3%
4000.0%0.01%
-7.1%
AZN  Astrazeneca Plc Adr$34,000
+13.3%
5180.0%0.01%
+30.0%
TEF BuyTelefonica$36,000
+16.1%
7,574
+4.9%
0.01%
+18.2%
STE  Steris Corp$36,000
-2.7%
1500.0%0.01%0.0%
HNDL NewStratgy Shs Nasdaq 7 H$34,0001,398
+100.0%
0.01%
WFC SellWells Fargo & Co New$35,000
-7.9%
730
-8.8%
0.01%0.0%
IBDR BuyiShs iBonds 12/2026etf$34,000
+277.8%
1,360
+277.8%
0.01%
+333.3%
SCHV SellSchwab US Large Cap Va$32,000
-71.7%
450
-71.0%
0.01%
-70.0%
TIGO BuyMillicom Intl Cell$32,000
+88.2%
1,274
+108.9%
0.01%
+100.0%
BFA BuyBrown-Forman Corp$32,0000.0%511
+8.5%
0.01%
+9.1%
AFG  Amern Financial Gp New$32,000
+6.7%
2200.0%0.01%
+20.0%
UNH  Unitedhealth Group Inc$31,000
+3.3%
600.0%0.01%
+10.0%
HYLS  FirstTrustTactcl HighY$29,000
-3.3%
6350.0%0.01%
+10.0%
BLK SellBlackRock Inc$31,000
-81.7%
40
-78.4%
0.01%
-81.4%
NTRA BuyNatera Inc$31,000
-26.2%
750
+66.7%
0.01%
-26.7%
BUD SellAnheuser Busch Co Inc$29,000
-34.1%
480
-34.2%
0.01%
-26.7%
NTES  NetEase com$31,000
-13.9%
3500.0%0.01%
-15.4%
PCS  T-Mobile US$29,000
+11.5%
2250.0%0.01%
+22.2%
FV SellFirst Tr Dorsey Wright$29,000
-21.6%
600
-20.0%
0.01%
-15.4%
BABA SellAlibaba Group Hldg Adr$29,000
-85.9%
271
-84.3%
0.01%
-84.7%
ADM  Archer-Daniels-Midlnd$31,000
+34.8%
3390.0%0.01%
+37.5%
ACN  Accenture Ltd Cl A$29,000
-19.4%
860.0%0.01%
-15.4%
PGR SellProgressive Corp Ohio$27,000
-27.0%
240
-32.8%
0.01%
-23.1%
DFS SellDiscover Financial Svc$26,000
-10.3%
240
-4.0%
0.01%0.0%
STM SellStmicroelectronics Ny$28,000
-36.4%
650
-27.8%
0.01%
-33.3%
MMM SellMinnesota Mining & Mfg$27,000
-20.6%
182
-3.7%
0.01%
-16.7%
HDGE  AdvisorShs Ranger Eqy$26,0000.0%1,0650.0%0.01%
+11.1%
DISCA BuyDiscovery Communicatio$27,000
+8.0%
1,071
+0.9%
0.01%
+11.1%
JSML SellJanus Hndrsn Sm Cap Al$26,000
-21.2%
450
-10.0%
0.01%
-16.7%
BHC  Bausch Health Cos Inc$26,000
-18.8%
1,1590.0%0.01%
-9.1%
DB  Deutsche Bank New$28,0000.0%2,2000.0%0.01%0.0%
VIS  Vanguard WF Industials$26,000
-3.7%
1350.0%0.01%
+11.1%
RQI  Cohen & Steers Qty Inc$26,000
-10.3%
1,5750.0%0.01%0.0%
COP  Conocophillips$26,000
+36.8%
2610.0%0.01%
+42.9%
O  Realty Income Corpetf$24,0000.0%3400.0%0.01%
+12.5%
SDOW  ProShares UltraPro Shoetf$25,000
+8.7%
8800.0%0.01%
+12.5%
HBAN  Huntington Bancshs Inc$23,000
-8.0%
1,5960.0%0.01%0.0%
BOTZ SellGlobal X Robotics AI E$25,000
-82.4%
850
-78.5%
0.01%
-82.0%
AB  AllianceBernstein Hldgetf$24,0000.0%5000.0%0.01%
+12.5%
HI  Hillenbrand$23,000
-14.8%
5280.0%0.01%0.0%
QABA SellFirst Tst NASDAQ ABA C$25,000
-39.0%
445
-36.0%
0.01%
-35.7%
FXO BuyFirst Tr Finls AlphaDE$25,000
+56.2%
550
+57.1%
0.01%
+50.0%
IWR SelliShares Russell Midcapetf$25,000
-45.7%
316
-42.5%
0.01%
-43.8%
FDL  First Tr Morningstar D$23,000
+4.5%
6250.0%0.01%
+12.5%
ORAN  Orange SA$25,000
+13.6%
2,1000.0%0.01%
+12.5%
OTEX  Open Text Corp$24,000
-11.1%
5720.0%0.01%0.0%
NNGRY  NN Group NV$25,000
-7.4%
1,0000.0%0.01%0.0%
WPC BuyW P Carey Incetf$23,000
+228.6%
280
+250.0%
0.01%
+350.0%
KHC SellKraft Heinz Company$24,000
-7.7%
616
-13.8%
0.01%0.0%
CFVI NewCF Acquisition Corp VI$25,0002,100
+100.0%
0.01%
CSX SellC S X Corp$25,000
-35.9%
675
-35.7%
0.01%
-35.7%
F BuyFord Motor Company$22,000
-4.3%
1,300
+18.2%
0.01%0.0%
MUB  ishares S&P Natl Munietf$22,000
-4.3%
2000.0%0.01%0.0%
VOOG NewVanguard S&P 500 Growtetf$21,00076
+100.0%
0.01%
NLY  Annaly Capital Mgmtetf$21,000
-8.7%
2,9800.0%0.01%0.0%
ONEQ SellFidelity NASDAQ Comp T$22,000
-67.2%
400
-63.6%
0.01%
-65.2%
BSX  Boston Scientific Corp$22,000
+4.8%
5000.0%0.01%
+14.3%
JKS  JinkoSolar Holding Co$22,000
+4.8%
4650.0%0.01%
+14.3%
RHHBY  Roche Hldg Ltd Spon Ad$22,000
-4.3%
4500.0%0.01%0.0%
IONS BuyIonis Pharmaceutical$21,000
+320.0%
555
+208.3%
0.01%
+300.0%
IRM NewIron Mountain US Holdietf$22,000400
+100.0%
0.01%
UTG  Reaves Utility Income$21,0000.0%6000.0%0.01%
+14.3%
JETS  US Global Jets ETFetf$20,000
+5.3%
9190.0%0.01%0.0%
DLTR  Dollar Tree Inc$20,000
+11.1%
1250.0%0.01%
+16.7%
BACPRK NewBank Of Amer Pfd K$20,000800
+100.0%
0.01%
EUFN BuyiShares Msci Europe Fietf$19,000
+46.2%
1,015
+56.2%
0.01%
+40.0%
IYT  iShares DJ Transportatetf$20,000
-4.8%
750.0%0.01%0.0%
FEP SellFirst Trust Europe Alp$18,000
-30.8%
465
-23.1%
0.01%
-22.2%
PCAR  Paccar Inc$19,0000.0%2150.0%0.01%0.0%
FGM SellFirst TRUST Germany$20,000
-45.9%
450
-34.3%
0.01%
-46.2%
DEO  Diageo Plc New Adr$20,000
-9.1%
1000.0%0.01%
-12.5%
NYCB  New York Community Ban$20,000
-13.0%
1,8500.0%0.01%
-12.5%
VNLA SellJanus Short Duration I$18,000
-5.3%
370
-5.1%
0.01%0.0%
TXN BuyTexas Instruments Inc$19,0000.0%102
+1.0%
0.01%0.0%
CCK  Crown Holdings Inc$19,000
+11.8%
1500.0%0.01%
+16.7%
XPO  XPO Logistics$18,000
-10.0%
2540.0%0.01%0.0%
MRK SellMerck & Co Inc$20,000
-13.0%
240
-20.0%
0.01%
-12.5%
ISRA  VanEck Israel ETFetf$18,000
-5.3%
3900.0%0.01%0.0%
KMI  Kinder Morgan$19,000
+18.8%
1,0000.0%0.01%
+16.7%
 GXO Logistics Inc$18,000
-21.7%
2540.0%0.01%
-12.5%
MAR BuyMarriott Intl Inc Cl A$20,000
+100.0%
115
+91.7%
0.01%
+133.3%
RSX NewMarket Vectors Etf TRU$20,0003,600
+100.0%
0.01%
BAB SellPowerShares Build Ameretf$18,000
-14.3%
615
-3.9%
0.01%0.0%
BHP SellBHP Billiton Ltd$15,000
-64.3%
200
-71.4%
0.01%
-60.0%
AMCR  Amcor plc$16,000
-5.9%
1,3750.0%0.01%0.0%
ENB  Enbridge Inc$17,000
+21.4%
3670.0%0.01%
+20.0%
ISRG  Intuitive Surgical New$16,000
-15.8%
540.0%0.01%
-14.3%
DD  Du Pont E I De Nemour&$16,000
-5.9%
2130.0%0.01%0.0%
FFC  Flahty & Crum Prf Inc$16,000
-5.9%
7950.0%0.01%0.0%
QCOM  Qualcomm Inc$15,000
-16.7%
1000.0%0.01%0.0%
SEDG  SolarEdge Tech$16,000
+14.3%
500.0%0.01%
+20.0%
CFMS NewConformis Inc$15,00024,550
+100.0%
0.01%
VGK NewVanguard FTSE Europe Ietf$17,000280
+100.0%
0.01%
ZBH NewZimmer Biomet Hldgs$16,000125
+100.0%
0.01%
OSK  Oshkosh Truck Corp$17,000
-10.5%
1650.0%0.01%
-14.3%
CMI SellCummins Inc$15,000
-61.5%
75
-58.3%
0.01%
-57.1%
SSUS BuyDay Hagn/Ned Dvs Rsrc$17,000
+13.3%
470
+13.3%
0.01%
+20.0%
DUKPRA NewDuke Energy C Pfd$15,000560
+100.0%
0.01%
IBB SellIshr Tr Nasdaq Bio Fdetf$16,000
-73.3%
120
-69.6%
0.01%
-71.4%
GILD SellGilead Sciences Inc$16,000
-36.0%
274
-18.9%
0.01%
-33.3%
EPI  WisdomTree India Earni$16,0000.0%4500.0%0.01%0.0%
PSCI BuyInvesco S&P Smallcap Ietf$17,000
+325.0%
185
+340.5%
0.01%
+500.0%
BCE  BCE$17,000
+6.2%
3000.0%0.01%0.0%
TCEHY BuyTencent Holdings Ltd A$14,000
-6.7%
300
+15.4%
0.01%0.0%
CHIQ BuyGlobal X MSCI China Co$14,000
+7.7%
685
+37.0%
0.01%0.0%
FCX  Freeport Mcmorn Cp&Gld$14,000
+27.3%
2750.0%0.01%
+25.0%
DBE NewInvesco DB Energy Fundetf$13,000550
+100.0%
0.01%
FCT  First Trust Snr FR Inc$13,000
+8.3%
1,0000.0%0.01%
+25.0%
NUGT NewDirexion Daily Gold Mi$14,000200
+100.0%
0.01%
NewJanus Global Technologetf$13,000280
+100.0%
0.01%
CMCSA SellComcast Corp New Cl A$14,000
-22.2%
300
-14.3%
0.01%
-16.7%
WEN  Wendys International I$13,000
-7.1%
5830.0%0.01%0.0%
AGNC  AGNC Investment Corpetf$14,000
-17.6%
1,1000.0%0.01%
-16.7%
MAIN  Main Street Capital$13,0000.0%3000.0%0.01%0.0%
MRO  U S X-Marathon Group$13,000
+62.5%
5000.0%0.01%
+66.7%
BAYRY  Bayer AG$13,000
+30.0%
7500.0%0.01%
+66.7%
PBCT  Peoples United Finl$13,000
+18.2%
6300.0%0.01%
+25.0%
CRM  Salesforce com$14,000
-17.6%
680.0%0.01%
-16.7%
PDI BuyPIMCO Dynamic Income F$14,000
-6.7%
583
+1.7%
0.01%0.0%
LYB SellLyondellBasell Inds$11,000
-15.4%
110
-24.1%
0.00%
-20.0%
SOXX  iShares PHLX Semiconduetf$12,000
-14.3%
250.0%0.00%
-20.0%
DISCK  Discovery Communicatio$12,000
+9.1%
4820.0%0.00%0.0%
JPXN BuyiShares S&P SmallCapetf$10,000
+100.0%
94
+108.9%
0.00%
+100.0%
NewThe Social Chain A Or$10,000500
+100.0%
0.00%
AKAM  Akamai Technologies$11,0000.0%930.0%0.00%0.0%
SNY  Sanofi Aventis Adr$10,0000.0%2000.0%0.00%
+33.3%
NWBO  NW Biotherapeutics$10,0000.0%14,0070.0%0.00%
+33.3%
IHE  iShares US Pharmaceutietf$10,0000.0%500.0%0.00%
+33.3%
VDC SellVanguard Consumeretf$10,000
-66.7%
50
-66.7%
0.00%
-60.0%
MXI SellIshares S&P Global Matetf$12,000
-52.0%
125
-54.5%
0.00%
-55.6%
KEY  Keycorp Inc New$11,000
-8.3%
5000.0%0.00%0.0%
HTGC  Hercules Capital Inc$10,000
+11.1%
5500.0%0.00%
+33.3%
JCI  Johnson Controls Inc$12,000
-20.0%
1850.0%0.00%
-20.0%
RY SellRoyal Bank Of Canada$11,000
-54.2%
100
-55.6%
0.00%
-50.0%
WPM SellWheaton Precious Metal$10,000
-80.8%
200
-83.3%
0.00%
-77.8%
BNS SellThe Bank of Nova Scoti$11,000
-15.4%
150
-16.7%
0.00%
-20.0%
BND NewVanguard Bond Index Maetf$11,000133
+100.0%
0.00%
VBR  Vanguard Small Cap Valetf$11,000
-8.3%
650.0%0.00%0.0%
MU  Micron Technology Inc$12,000
-14.3%
1500.0%0.00%
-20.0%
DAL  Delta Air Lines Inc$12,0000.0%3010.0%0.00%0.0%
AMD  Advanced Micro Devices$10,000
-23.1%
900.0%0.00%
-20.0%
 FCN Banc Corp$12,0000.0%2620.0%0.00%0.0%
ADRNY  Koninklijke Ahold Del$10,0000.0%3000.0%0.00%
+33.3%
MDT  Medtronic Inc$11,000
+10.0%
1000.0%0.00%
+33.3%
CARR SellCarrier Global Corp$12,000
-45.5%
255
-37.0%
0.00%
-50.0%
IEIH  iShares Evlvd US Invtvetf$10,000
-9.1%
3000.0%0.00%0.0%
TEVA  Teva Pharm Inds Ltd Ad$7,000
+16.7%
7500.0%0.00%
+50.0%
HPQ  Hewlett-Packard Compan$9,000
-10.0%
2530.0%0.00%0.0%
DBA NewInvesco DB Agricultureetf$9,000400
+100.0%
0.00%
VYMI NewVanguard Intl Hi Div Yetf$7,000100
+100.0%
0.00%
FPE SellFirst Tr Pref Sec & In$7,000
-75.9%
350
-75.9%
0.00%
-70.0%
NewBYD Co$9,000307
+100.0%
0.00%
SMH SellVanEck Vtrs Semiconduc$8,000
-33.3%
30
-25.0%
0.00%
-25.0%
NewStillfront Group AB$7,0002,600
+100.0%
0.00%
WTER BuyThe Alkaline Wtr Co$7,000
-22.2%
7,325
+1.0%
0.00%0.0%
NewSmartstop Self Storageetf$7,000446
+100.0%
0.00%
CNC SellCentene Corp$8,0000.0%100
-2.0%
0.00%0.0%
MMP SellMagellan Midstream Ptnetf$8,000
-42.9%
154
-49.3%
0.00%
-40.0%
WY  Weyerhaeuser Co$9,000
-10.0%
2500.0%0.00%0.0%
SRNE BuySorrento Therapeutcs$9,000
+28.6%
4,000
+166.7%
0.00%
+50.0%
WBA  Walgreens Boots Allian$9,000
-10.0%
1950.0%0.00%0.0%
DOO SellWisdomTree Intl Dvd$7,000
-12.5%
175
-12.5%
0.00%0.0%
BFB  Brown-Forman Corp$7,0000.0%1030.0%0.00%
+50.0%
SHOP SellShopify Inc$8,000
-65.2%
12
-29.4%
0.00%
-62.5%
STWD  Starwood Ppty Trstetf$9,0000.0%3800.0%0.00%0.0%
BTI  British Amer Tobacco$8,000
+14.3%
1960.0%0.00%
+50.0%
VWAPY NewVolkswagen AG$9,000500
+100.0%
0.00%
JMIA  Jumia Technologies AG$8,000
-20.0%
8500.0%0.00%0.0%
CTMX NewCytomX Therapeutics In$8,0003,000
+100.0%
0.00%
VTRS SellVIATRIS INC COM$7,000
-22.2%
676
-2.0%
0.00%0.0%
VIAC SellViacomCBS$8,000
-50.0%
200
-61.9%
0.00%
-50.0%
DKNG  DraftKings Inc$8,000
-27.3%
3880.0%0.00%
-25.0%
 Edwards Lifesciences C$7,000
-12.5%
600.0%0.00%0.0%
PRGO  Perrigo Co$7,0000.0%1710.0%0.00%
+50.0%
IPAY SellETFMG Prime Mobile Pym$9,000
-40.0%
175
-30.0%
0.00%
-40.0%
BAC  Bank Of America Corp$9,000
-10.0%
2250.0%0.00%0.0%
BLDP BuyBallard Power Systems$7,000
+600.0%
600
+500.0%
0.00%
FREL  Fidelity MSCI Real Est$8,000
-11.1%
2500.0%0.00%0.0%
THW  Tekla World Healthcare$9,000
-10.0%
6000.0%0.00%0.0%
FIW NewISE Water First Trustetf$8,000100
+100.0%
0.00%
FEX  FirstTr Lrge Cap Core$8,0000.0%900.0%0.00%0.0%
EWW SelliShares MSCI Mexico Caetf$9,000
-10.0%
160
-20.0%
0.00%0.0%
 Call AMC $35 061722call$7,000
-41.7%
190.0%0.00%
-25.0%
RSI  Rush Street Interactiv$9,000
-55.0%
1,2250.0%0.00%
-57.1%
 Alaska Air Group$5,000
+25.0%
780.0%0.00%
+100.0%
AM  Amern Greetings Cp Cl$5,000
+25.0%
4350.0%0.00%
+100.0%
CSCO  Cisco Systems Inc$6,0000.0%1000.0%0.00%0.0%
NewCrestwood Eq Partners$6,000625
+100.0%
0.00%
CURLF SellCuraleaf Holdings Inc$6,000
-33.3%
800
-20.0%
0.00%
-33.3%
FCG  First Trust ISE Nat Ga$5,000
+66.7%
1950.0%0.00%
+100.0%
FTXN NewFirstTrust Nasdaq Oil$5,000200
+100.0%
0.00%
FEMB SellFrst Trt Emg Mkt Llc C$6,000
-62.5%
200
-60.0%
0.00%
-66.7%
TDTT  FlexShs iBoxx 3Yr Tgt$5,0000.0%2000.0%0.00%0.0%
GGT  Gabelli Multimedia Tr$5,0000.0%5300.0%0.00%0.0%
ROCK  Gibraltar Industries$6,000
-40.0%
1500.0%0.00%
-33.3%
GLAD  Gladstone Capital Corp$5,0000.0%4000.0%0.00%0.0%
GLP  Global Partners LP$5,0000.0%2000.0%0.00%0.0%
 Grayscale Ethereum Trs$5,000
-16.7%
1740.0%0.00%0.0%
HQH  H & Q Healthcare Fund$6,000
-14.3%
3000.0%0.00%0.0%
HFRO  Highland Fd Inc$5,000
+25.0%
4000.0%0.00%
+100.0%
IVR BuyInvesco Mtg Capetf$5,0000.0%1,990
+3.5%
0.00%0.0%
EWZ  iShares Msci Brazil Inetf$5,000
+25.0%
1250.0%0.00%
+100.0%
EWG SellIshares Msci Grmny Idxetf$6,000
-25.0%
200
-20.0%
0.00%
-33.3%
IYZ  iShares DJ US Telecometf$6,000
-14.3%
2000.0%0.00%0.0%
MCHI  iShares MSCI China ETFetf$5,000
-16.7%
1000.0%0.00%0.0%
IEFA NewiShares Core MSCI EAFEetf$6,00089
+100.0%
0.00%
NewLucid Group Inc$5,000200
+100.0%
0.00%
NEWT  Newtek Business Svcs$5,000
-16.7%
2000.0%0.00%0.0%
OMEX  Odyssey Marine Expl$6,000
+20.0%
9500.0%0.00%0.0%
NewPhillips Edison & Co I$5,000154
+100.0%
0.00%
PLUG  Plug Power Inc$6,0000.0%2000.0%0.00%0.0%
UGL NewProShares Ultra Goldetf$5,00075
+100.0%
0.00%
RBCN  Rubicon Technology$5,000
+25.0%
5000.0%0.00%
+100.0%
SPYV NewSPDR S&P 500 Value ETF$5,000115
+100.0%
0.00%
SCHF NewSchwab Intl Eqty ETF$5,000123
+100.0%
0.00%
SQM SellSoc Quimica Minera De$6,000
+20.0%
66
-37.7%
0.00%0.0%
STBFY  Suntory Bev & Food Ltd$6,000
+20.0%
3000.0%0.00%0.0%
THS  TreeHouse Foods Inc$6,000
-25.0%
2000.0%0.00%
-33.3%
FLTR  VanEck Vectors Invt Gr$5,0000.0%2000.0%0.00%0.0%
VTEB BuyVanguard Muni Bnd Taxetf$6,000
+20.0%
121
+21.0%
0.00%0.0%
VTI  Vanguard Total Stock Metf$5,000
-16.7%
240.0%0.00%0.0%
WNC SellWabash National$5,000
-44.4%
350
-22.2%
0.00%
-33.3%
NewBASF SE$6,000100
+100.0%
0.00%
JAZZ  Jazz Pharmaceuticals$5,000
+25.0%
340.0%0.00%
+100.0%
NewNovonix Ltd$5,0001,000
+100.0%
0.00%
NewFirst Citizens BancSha$4,000150
+100.0%
0.00%
VOX  Vanguard Telecom Svcsetf$3,0000.0%230.0%0.00%0.0%
PCG  P G & E Corp$2,0000.0%2000.0%0.00%0.0%
VTWO  Vanguard Russell 2000etf$2,0000.0%250.0%0.00%0.0%
XTN BuySPDR S&P Transportatio$4,000
+33.3%
45
+28.6%
0.00%0.0%
MJ  ETFMG Alt Harvest ETFetf$2,0000.0%2250.0%0.00%0.0%
MLCO SellMelco Crown Entmt Ltd$4,000
-42.9%
525
-19.2%
0.00%
-50.0%
EMXC  iShares MSCI Emergingetf$2,0000.0%400.0%0.00%0.0%
DHC  Diversified Healthcare$4,0000.0%1,4000.0%0.00%0.0%
SKM  SK Telecom Co Ltd ADR$3,0000.0%1210.0%0.00%0.0%
SEOAY  Stora Enso Corp Adr$2,0000.0%1000.0%0.00%0.0%
MPW  Medical Propertiesetf$2,0000.0%1000.0%0.00%0.0%
VRT  Vertiv Hldg Co$3,000
-40.0%
2000.0%0.00%
-50.0%
IEZ SelliShares Oil Equip & Svetf$2,000
-50.0%
100
-66.7%
0.00%0.0%
DVA SellDaVita Inc$2,000
-99.9%
15
-99.9%
0.00%
-99.9%
IHI SelliShares US Medical Devetf$2,000
-50.0%
30
-50.0%
0.00%0.0%
NFE  New Fortress Energy$2,000
+100.0%
500.0%0.00%
PBR  Petroleo Brasileiro Ad$2,000
+100.0%
1250.0%0.00%
RJN NewELEMENTS Rogers Intl C$2,000650
+100.0%
0.00%
NewVodka Brands Corp$2,000400
+100.0%
0.00%
ACWX  iShares MSCI ACWI Ex Uetf$2,000
-33.3%
450.0%0.00%0.0%
WOOD SelliShares S&P Glbl Timbeetf$4,000
-92.2%
40
-92.7%
0.00%
-94.4%
IWF NewiShares Russell 1000etf$2,0009
+100.0%
0.00%
IWD SellIshares Tr Russelletf$4,000
-91.5%
25
-91.1%
0.00%
-93.8%
IXP  iShares - S&P Global Tetf$4,000
-20.0%
600.0%0.00%
-50.0%
CODI  Compass Diversified$2,000
-33.3%
1000.0%0.00%0.0%
WAT  Waters Corp$3,000
-25.0%
100.0%0.00%0.0%
JPS  Nuveen Qual Pfd Inc Fdetf$4,000
-20.0%
5000.0%0.00%
-50.0%
C SellCitigroup Inc$4,000
-50.0%
83
-37.6%
0.00%
-66.7%
CDXC  ChromaDex Corp$2,0000.0%6670.0%0.00%0.0%
EZU NewiShares Msci Emu Indxetf$2,00048
+100.0%
0.00%
NewWeWork Inc$2,000300
+100.0%
0.00%
CHE  Chemed Corporation$2,0000.0%30.0%0.00%0.0%
EMHY  iShares Emerging Markeetf$4,0000.0%1000.0%0.00%0.0%
CCL  Carnival Corp$2,0000.0%1000.0%0.00%0.0%
CGW BuyInvesco S&P Global Watetf$3,0000.0%66
+24.5%
0.00%0.0%
ELY  Callaway Golf$4,0000.0%1500.0%0.00%0.0%
CDK  CDK Global Inc$2,0000.0%370.0%0.00%0.0%
XSMO NewInvesco S&P Smlcp Momnetf$4,00085
+100.0%
0.00%
INGR  Ingredion Inc$4,000
-20.0%
500.0%0.00%
-50.0%
SAM  Boston Beer Co Inc Cl$3,000
-25.0%
70.0%0.00%0.0%
XFLT  XAI Octgon FR & Alt Te$2,0000.0%2000.0%0.00%0.0%
HSQVY  Husqvarna AB$3,000
-40.0%
1500.0%0.00%
-50.0%
HOLX  Hologic Inc$2,0000.0%250.0%0.00%0.0%
BA SellBoeing Co$3,000
-87.5%
15
-87.5%
0.00%
-87.5%
HYT  BlackRock Corporate Hi$4,0000.0%3500.0%0.00%0.0%
HPE  Hewlett Packard Enterp$4,0000.0%2530.0%0.00%0.0%
ABNB NewAirbnb Inc$4,00021
+100.0%
0.00%
QS NewQuantumScape Corp$3,000150
+100.0%
0.00%
PRFT  Perficient Inc$2,000
-33.3%
220.0%0.00%0.0%
LAC NewLithium Amers Corp$3,00081
+100.0%
0.00%
TWLO  Twilio Inc$3,000
-25.0%
170.0%0.00%0.0%
PRPBWS  CC Neuberger Prin Hdls$4,000
-20.0%
3,5000.0%0.00%
-50.0%
TWTR NewTwitter Inc$2,00050
+100.0%
0.00%
NewFirst Graphene Ltd$4,00029,500
+100.0%
0.00%
IIVI  II-VI$3,0000.0%460.0%0.00%0.0%
AAWW  Atlas Air Worldwide Hl$3,0000.0%350.0%0.00%0.0%
HOG  HOG$4,0000.0%1000.0%0.00%0.0%
HPI  JH Preferred Inc$4,0000.0%2000.0%0.00%0.0%
DJP  Barclays Bank Ipath Etetf$4,000
+33.3%
1000.0%0.00%0.0%
NZF  Nuveen Muni Credit Inc$3,0000.0%2000.0%0.00%0.0%
ALC SellAlcon Inc$2,000
-50.0%
30
-40.0%
0.00%0.0%
ZEV  Lightning eMotors Inc$2,0000.0%3200.0%0.00%0.0%
PAVE  Global X US Infra Dev$2,0000.0%750.0%0.00%0.0%
NewGlobal X Blockchain ET$2,000100
+100.0%
0.00%
SWN  Southwestern Energy Co$3,000
+50.0%
4090.0%0.00%0.0%
ARGT  Global X MSCI Argentin$4,000
+33.3%
1000.0%0.00%0.0%
VALN  Valneva SE$3,000
-50.0%
1000.0%0.00%
-50.0%
KMTUY  Komatsu Ltd$2,0000.0%1000.0%0.00%0.0%
RMAX  Re/Max Hldg Inc$2,0000.0%770.0%0.00%0.0%
GSK  Glaxosmithkline Plc Ad$4,0000.0%900.0%0.00%0.0%
NVAX  Novavax Inc$3,000
-40.0%
350.0%0.00%
-50.0%
NOK  Nokia Corp$2,0000.0%3000.0%0.00%0.0%
HAP  VanEck Vectors Nat Res$3,000
+50.0%
500.0%0.00%0.0%
FLS  Flowserve Corporation$3,000
+50.0%
750.0%0.00%0.0%
MITO  Stealth Bioherapeutics$2,0000.0%2,3060.0%0.00%0.0%
FDIV  First Tr Strategic Inc$2,0000.0%400.0%0.00%0.0%
AIRR  FirstTr RBA Amer Indl$3,0000.0%720.0%0.00%0.0%
MDIV  Multi-Asset Divfd Incc$3,0000.0%2000.0%0.00%0.0%
VWO NewVanguard Emerging Marketf$2,00040
+100.0%
0.00%
FTSL  FirstTr Senior Loan$2,0000.0%500.0%0.00%0.0%
FKU  First Tr UK AlphaDEX F$4,0000.0%1000.0%0.00%0.0%
FEM  FirstTr Emg Mkts Alpha$3,0000.0%1250.0%0.00%0.0%
NBR  Nabors Industries Ltd$010.0%0.00%
PAYX  Paychex Inc$010.0%0.00%
PVH  PVH$1,0000.0%100.0%0.00%
 Orion Office REIT$0
-100.0%
340.0%0.00%
NKE  Nike Inc Class B$1,0000.0%50.0%0.00%
NOV  National Oilwell Varco$1,0000.0%500.0%0.00%
NewNII Holdings Inc Xxx$01,200
+100.0%
0.00%
MDLZ  Mondelez Intl$010.0%0.00%
SSTK  Shutterstock$1,0000.0%120.0%0.00%
MFGP  Micro Focus Int$0280.0%0.00%
NewMatterport Inc$015
+100.0%
0.00%
VAC  Marriott Vacations$010.0%0.00%
META NewRoundhill Ball Metaver$1,00061
+100.0%
0.00%
SPNG NewSpongetech Delivery Sy$0200,000
+100.0%
0.00%
LRN  K12$1,0000.0%170.0%0.00%
SMRTQ  Stein Mart Inc$03000.0%0.00%
AMJ  JP Morgan Alerian MLP$1,0000.0%500.0%0.00%
EFAV  iShares Edge MSCI Minetf$1,000
-50.0%
200.0%0.00%
-100.0%
HYG NewIshares TRUSTetf$1,00014
+100.0%
0.00%
LQD  iShares iBoxx Corp Bonetf$1,0000.0%100.0%0.00%
HTZZ NewHertz Global Hldgs Inc$1,00050
+100.0%
0.00%
TKC  Turkcell Iletisim Hizm$1,0000.0%3000.0%0.00%
 Growth Fund Of Americaetf$010.0%0.00%
UL  Unilever Plc Adr New$010.0%0.00%
USO  United States Oil Fundetf$1,00080.0%0.00%
SHYD  Vaneck Vectors Short$1,0000.0%250.0%0.00%
 Fundamental Investorsetf$0
-100.0%
70.0%0.00%
BRF  VanEck Vectors Brazil$1,0000.0%600.0%0.00%
DSEP  FT Cboe Vest US Eqty D$0100.0%0.00%
FFIV  F5 Networks$1,0000.0%50.0%0.00%
ETFC SellE-Trade Financial Corp$1,000
-50.0%
125
-37.5%
0.00%
-100.0%
DOYU  Douyu Intl Hldgs Ltd$01000.0%0.00%
DRIP SellDirexion Daily S&P Oil$07
-90.1%
0.00%
YINN NewDirexion Daily China B$0100
+100.0%
0.00%
DIA  SPDR Dow Jones Indus Aetf$010.0%0.00%
SPCE  Virgin Galactic Hldgs$1,0000.0%1000.0%0.00%
 Daimler Truck Holding$1,000
-50.0%
1000.0%0.00%
-100.0%
DXC  DXC Technology Co$1,0000.0%420.0%0.00%
VOD SellVodafone Airtouch Adr$1,0000.0%50
-12.3%
0.00%
CLR  Continental Resources$080.0%0.00%
WISH  ContexLogic Inc$01000.0%0.00%
ExitKyndryl Hldgs Inc$0-20
-100.0%
0.00%
ED  Consolidated Edison In$040.0%0.00%
CNXC SellConcentrix Corp$1,000
-66.7%
9
-43.8%
0.00%
-100.0%
SBS  Companhia De Saneam$080.0%0.00%
CHWY  Chewy Inc$0
-100.0%
120.0%0.00%
CWBHF NewCharlottes Web Holding$1,000575
+100.0%
0.00%
CGC  Canopy Growth Corp F$1,0000.0%820.0%0.00%
BDGY  Bridgeway Natl Corp$0340.0%0.00%
WKHS  Workhorse Group Inc$1,0000.0%2000.0%0.00%
YEXT  Yext Inc$1,000
-50.0%
2000.0%0.00%
-100.0%
NewZimVie Inc$012
+100.0%
0.00%
NewZogenix Inc Contg Val$050
+100.0%
0.00%
BB  Blackberry Ltd$0460.0%0.00%
BIIB SellBiogen Idec Inc$1,000
-75.0%
5
-70.6%
0.00%
-100.0%
BYND NewBeyond Com Corp$1,00020
+100.0%
0.00%
BEST  Best Inc$0500.0%0.00%
FRO  Frontline Ltd$1,0000.0%1000.0%0.00%
VXX  iPath S&P 500 VIX Shtetf$010.0%0.00%
VALPQ  Valaris Plc$01250.0%0.00%
VALWS  Valaris Ltd 28 Wts$0410.0%0.00%
XP  XP Inc$010.0%0.00%
 APT Sytems Inc$013,2000.0%0.00%
AMRN  Amarin Corp plc$01250.0%0.00%
BDSI ExitBioDelivery Sci Intl$0-400
-100.0%
0.00%
ADDYY NewAdidas AG$1,0006
+100.0%
0.00%
NewImperial Petroleum$07
+100.0%
0.00%
PSHG  Performance Shipping I$1,0000.0%2000.0%0.00%
ExitTrue Leaf Medicine$0-215
-100.0%
0.00%
ExitRivian Automotive Inc$0-10
-100.0%
0.00%
ZGNX ExitZogenix Inc$0-50
-100.0%
0.00%
MOMO ExitMomo Inc$0-100
-100.0%
0.00%
ROP  Roper Technologies$1,0000.0%30.0%0.00%
ROKU  Roku Inc$020.0%0.00%
VIXY  ProShares Vix Short-Teetf$010.0%0.00%
PFBC  Preferred Bank$1,0000.0%170.0%0.00%
PDD SellPinduoduo Inc$0
-100.0%
10
-83.3%
0.00%
-100.0%
BDX ExitBecton Dickinson & Co$0-10
-100.0%
-0.00%
ZM ExitZoom Video Communicati$0-13
-100.0%
-0.00%
ILMN ExitIllumina Inc$0-5
-100.0%
-0.00%
CHTR ExitCharter Communications$0-6
-100.0%
-0.00%
KSS ExitKohls Corp$0-85
-100.0%
-0.00%
GDX ExitMarket Vectors Etf TRU$0-100
-100.0%
-0.00%
FXL ExitFirst Tr Tech AlphaDEXetf$0-22
-100.0%
-0.00%
CTXS ExitCitrix Systems Inc$0-20
-100.0%
-0.00%
GGN ExitGamco Global Gold Nat$0-400
-100.0%
-0.00%
EEMV ExitiShares Edge MSCI Minetf$0-100
-100.0%
-0.00%
XAIR ExitBeyond Air Inc$0-725
-100.0%
-0.00%
NLR ExitMarket Vectors Nuclear$0-133
-100.0%
-0.00%
EFX ExitEquifax Inc$0-18
-100.0%
-0.00%
DHS ExitWisdomTree US High Div$0-100
-100.0%
-0.00%
STEM ExitStem Inc$0-500
-100.0%
-0.00%
SOXS ExitDirexion Dly Semicndtr$0-2,900
-100.0%
-0.00%
ODP ExitThe ODP Corp$0-200
-100.0%
-0.00%
GDXJ ExitMarket Vectors Junior$0-250
-100.0%
-0.00%
RIO ExitRio Tinto Plc Spon Adr$0-125
-100.0%
-0.00%
MARA ExitMarathon Digital Hldgs$0-500
-100.0%
-0.01%
KKR ExitKKR & Co Inc$0-300
-100.0%
-0.01%
COIN ExitCoinbase Global Inc$0-181
-100.0%
-0.02%
APD ExitAir Prod & Chemicals I$0-200
-100.0%
-0.02%
VLO ExitValero Energy Corp New$0-900
-100.0%
-0.02%
RDSB ExitRoyal Dutch Shell B AD$0-1,618
-100.0%
-0.02%
TKR ExitTimken Company$0-8,078
-100.0%
-0.20%
Original filings

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

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble Co42Q3 20234.2%
Amgen Incorporated42Q3 20233.4%
Verizon Communications42Q3 20232.1%
Amphenol Corp Cl A42Q3 20232.0%
Waste Management Inc Del42Q3 20232.0%
Ross Stores Inc42Q3 20232.3%
Fifth Third Bancorp42Q3 20232.4%
iShares Russ Gro 200042Q3 20234.3%
Apple Inc42Q3 20232.9%
Packaging Corp Of Amer42Q3 20232.2%

View AlphaMark Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-31
13F-HR2023-07-28
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-02
13F-HR2022-02-09
13F-HR2021-11-05

View AlphaMark Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (644 != 643)

Export AlphaMark Advisors, LLC's holdings