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Latest AlphaMark Advisors, LLC Stock Portfolio

$263Million

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About AlphaMark Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaMark Advisors, LLC reported an equity portfolio of $263.4 Millions as of 31 Dec, 2023.

The top stock holdings of AlphaMark Advisors, LLC are ACIO, AGG, SPY. The fund has invested 10.4% of it's portfolio in ALPHAMARK ACTIVELY MAN and 5.4% of portfolio in ISHARES S&P 500 .

The fund managers got completely rid off EDWARDS LIFESCIENCES C (EW), LIBERTY ENERGY INC (LBRT) and SPROUTS FARMERS MKT (SFM) stocks. They significantly reduced their stock positions in DIREXION DAILY S&P OIL (GUSH), PIMCO ENHD SRT ESG ETF (BOND) and ARBOR REALTY TR (ABR). AlphaMark Advisors, LLC opened new stock positions in EDWARDS LIFESCIENCES C, AXOS FINANCIAL INC (AX) and INNOVATIVE IND PROP RE (IIPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX CORP BON (AGG), GIBRALTAR INDUSTRIES (ROCK) and PLUG POWER INC (PLUG).

New Buys

Ticker$ Bought
EDWARDS LIFESCIENCES C1,566,000
AXOS FINANCIAL INC348,000
HOMESTEAD STOCK INDEX342,000
INNOVATIVE IND PROP RE339,000
A M R CORPORATION 338,000
CAVCO INDUSTRIES329,000
ADTALEM GLOBAL EDUCATI328,000
PACIFIC PREMIER BANCOR327,000

New stocks bought by AlphaMark Advisors, LLC

Additions

Ticker% Inc.
ISHARES IBOXX CORP BON3,750
GIBRALTAR INDUSTRIES2,421
PLUG POWER INC 1,500
SALESFORCE COM 892
WISDOMTREE EUROPE HDGD325
DIREXION DLY SEMICONTC313
CARETRUST 245
JPMORGAN NASD EQ PREM224

Additions to existing portfolio by AlphaMark Advisors, LLC

Reductions

Ticker% Reduced
JANUS HNDRSN SM CAP AL-78.02
FT CBOE VST US EQTY DE-70.83
CORNERSTONE TOTAL RETU-65.89
MAIN STREET CAPITAL -50.73
PROSHARES ULTRA QQQ ET-47.65
MILLICOM INTL CELL -44.46
FT CBOE VEST US EQ DP-40.26
FT CBOE VEST INTL EQ B-38.55

AlphaMark Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AlphaMark Advisors, LLC

Current Stock Holdings of AlphaMark Advisors, LLC

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS 0.0133020,000ADDED17.86
AAPLAPPLE INC 0.9112,4472,396,000REDUCED-0.92
AAXJISHARES JPMORGAN EMERG0.092,515224,000REDUCED-12.73
AAXJISHARES US REGIONAL BA0.031,95082,000UNCHANGED0.00
ABBVABBVIE INC 0.0351780,000ADDED5.94
ABCBAMERIS BANCORP 0.136,394339,000ADDED1.95
ACIOALPHAMARK ACTIVELY MAN10.42942,55027,444,000ADDED0.99
ACIODEFIANCE 5G NEXT GEN C0.011,12540,000UNCHANGED0.00
ACNACCENTURE LTD CL A 0.0186.0030,000UNCHANGED0.00
ACSGDEUTSCHE X-TACKERS MSC2.89205,9857,617,000REDUCED-7.3
ACWFISHARES IBONDS DEC 2020.021,93648,000REDUCED-29.47
ACWVISHARES EDGE MSCI MIN0.0298555,000UNCHANGED0.00
ACWVISHARES MSCI EMER MKTS0.0140824,000UNCHANGED0.00
ACWVISHARES MSCI SWITZERLA0.0147523,000UNCHANGED0.00
ADBEADOBE SYSTEMS INC 0.20871520,000UNCHANGED0.00
ADMARCHER-DANIELS-MIDLND0.0133524,000ADDED8.06
AEISADVANCED ENERGY IND 0.102,480270,000ADDED12.83
AELAMERN EQTY INVT LIFE H0.104,535253,000REDUCED-8.94
AEOAMERN EAGLE OUTFITRS N0.1214,956316,000REDUCED-21.57
AFGAMERN FINANCIAL GP NEW0.0130436,000UNCHANGED0.00
AFLGFIRST TR TCWOPPORTUNIS1.6195,0774,241,000ADDED124
AFLGFT CBOE VEST INTL EQ M0.1011,600264,000NEW
AFLGFT CBOE VEST INTL EQ B0.0810,028222,000REDUCED-38.55
AFLGFT CBOE VEST US EQ DP0.064,080145,000REDUCED-40.26
AFLGFIRST TR ACTIVE GBL QU0.047,892105,000NEW
AFLGFT CBOE VEST US EQ DEE0.031,98077,000NEW
AFLGFT CBOE VST US EQTY DE0.031,75066,000REDUCED-70.83
AFLGFT CBOE VEST US EQTY B0.0180035,000UNCHANGED0.00
AFLGFT CBOE VEST US EQ DEE0.0175027,000UNCHANGED0.00
AFLGFT CBOE VEST US EQTY D0.0147017,000ADDED135
AGGISHARES S&P 500 5.3629,54814,113,000REDUCED-8.25
AGGISHARES DJ US TECH 0.6113,1701,617,000REDUCED-7.86
AGGISHARES TIPS 0.112,600279,000REDUCED-16.13
AGGISHARES RUSSELL 0.101,013277,000NEW
AGGISHARES RUSSELL 20000.101,279257,000ADDED0.08
AGGISHARES S&P SMALLCAP0.061,346146,000REDUCED-8.44
AGGISHARES DJ DIVIDEND 0.04977115,000UNCHANGED0.00
AGGISHARES RUSSELL 10000.04427112,000UNCHANGED0.00
AGGISHARES FIN SVCS DOW J0.04611109,000REDUCED-0.65
AGGISHARES EMERGING MKTS0.042,637106,000UNCHANGED0.00
AGGISHARES DJ US HEALTHCA0.0433897,000UNCHANGED0.00
AGGISHARES RUSS VAL 20000.0459993,000UNCHANGED0.00
AGGISHARES S&P GROWTH 0.041,23293,000REDUCED-24.51
AGGISHARES RUSS GRO 20000.0327870,000UNCHANGED0.00
AGGISHARES DOW JONES US I0.0254462,000ADDED0.18
AGGISHR TR GS SOFTWARE IN0.0212551,000UNCHANGED0.00
AGGISHARES RUSS GRO MID0.0246649,000NEW
AGGISHARES RUSS VAL 0.0237544,000NEW
AGGISHARES DJ REAL ESTATE0.0247543,000UNCHANGED0.00
AGGISHARES IBOXX CORP BON0.0238543,000ADDED3,750
AGGISHARES - S&P GLOBAL H0.0144539,000UNCHANGED0.00
AGGISHARES DJ US ENERGY0.0162528,000UNCHANGED0.00
AGGISHARES DJ US FINANCIA0.0120017,000UNCHANGED0.00
AGGISHARES MSCI EAFE INDE0.0017213,000REDUCED-13.13
AGGHSIMPLIFY ENHANCED INCO0.1717,773436,000ADDED110
AGGYWISDOMTREE FLTG RATE T0.4221,8391,097,000REDUCED-30.53
AGGYWISDOMTREE EUROPE HDGD0.1510,905393,000ADDED325
AGNCAGNC INVESTMENT CORP0.013,02030,000ADDED0.37
AGNGGLOBAL X NASDAQ 100 ET0.1014,768256,000REDUCED-6.1
AGNGGLOBAL X S&P 500 COVER0.032,00079,000UNCHANGED0.00
AGNGGLOBAL X ROBOTICS AI E0.011,32538,000ADDED165
AGNGGLOBAL X LITHIUM BATTE0.0135018,000REDUCED-22.22
AGZDWISDOMTREE INDIA EARNI0.3824,300996,000ADDED108
AGZDWISDOMTREE SMALLCAP DI0.032,26973,000REDUCED-18.23
AGZDWISDOMTREE US TOTAL DI0.0137525,000REDUCED-6.25
AIEQETFMG PRIME MOBILE PYM0.0161028,000UNCHANGED0.00
AIRRFIRST TR DORSEY WRIGHT0.3216,200835,000ADDED1.22
AIRRFIRSTTR RBA AMER INDL0.031,47585,000UNCHANGED0.00
AIRRFIRSTTRUST NASDAQ OIL0.032,45069,000UNCHANGED0.00
AJGARTHUR J GALLAGHER & C0.283,263734,000REDUCED-2.94
ALBALBEMARLE CORP 0.336,089880,000ADDED39.75
AMAMERN GREETINGS CP CL0.011,58220,000ADDED1.8
AMATAPPLIED MATERIALS INC0.0237561,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES0.0117125,000REDUCED-33.2
AMEAMETEK INC 0.203,238534,000REDUCED-1.79
AMGNAMGEN INCORPORATED 0.121,073309,000ADDED2.68
AMZAVIRTUS INFRACAP US PFD0.044,55594,000REDUCED-8.57
AMZAINFRACAP MLP ETF 0.0199335,000ADDED8.29
AMZNAMAZON COM INC 1.0918,8162,859,000REDUCED-2.93
ANETARISTA NETWORKS 0.0330071,000REDUCED-20.00
ANEWPROSHARES ULTRAPRO SHT0.011,70023,000ADDED21.43
AOAISHARES MSCI EUROPE FI0.056,575138,000REDUCED-1.13
APAMARTISAN PTRS ASSET MGT0.116,736298,000ADDED4.03
APHAMPHENOL CORP CL A 0.7620,1972,002,000REDUCED-8.63
APLEAPPLE HOSPITALITY REIT0.1016,163268,000REDUCED-6.26
ARCBARCBEST CORP 0.112,480298,000ADDED11.21
ARCHARCH RESOURCES INC 0.101,599265,000NEW
ARKFARK INNOVATION ETF 0.065,110168,000ADDED4.39
ARKFARK INNOVATION ETF 0.021,22964,000ADDED3.28
ASBASSOCIATED BANC-CORP0.1214,362307,000ADDED3.56
ASHASHLAND INC 0.0125021,000UNCHANGED0.00
ASOACADEMY SPORTS AND OUT0.145,562367,000ADDED22.57
ASPNASPEN AEROGELS INC 0.011,00016,000UNCHANGED0.00
ATGEADTALEM GLOBAL EDUCATI0.125,557328,000NEW
ATKRATKORE INC 0.101,716275,000ADDED1.42
AUBATLANTIC UNION BANKSHA0.128,398307,000NEW
AVGOBROADCOM CORP 0.541,2661,413,000ADDED1.52
AXAXOS FINANCIAL INC0.136,379348,000NEW
AXPAMERICAN EXPRESS COMPA0.0451897,000UNCHANGED0.00
AZOAUTOZONE INC 0.22226584,000ADDED3.67
BABINVESCO SENIOR LOAN ET0.022,46552,000REDUCED-9.21
BANFBANCFIRST CORP 0.102,787271,000NEW
BAXBAXTER INTERNATIONAL I0.085,470211,000ADDED23.2
BBAXJPMORGAN EQ PREM INC E0.157,054388,000REDUCED-33.43
BCCBOISE CASCADE CO 0.122,429314,000REDUCED-7.04
BGLDFIRST TR CAP STRENGTH0.051,550124,000UNCHANGED0.00
BGRNISHARES SELF-DRIVING E0.0150118,000UNCHANGED0.00
BIBPROSHARES ULTRA QQQ ET0.0125619,000REDUCED-47.65
BILSPDR PORT S&P 500 0.3817,672988,000ADDED24.6
BILSPDR PORTFOLIO SHORT T0.1715,306456,000REDUCED-11.42
BILSPDR BLMBG BARCLAYS 1-0.144,050370,000REDUCED-38.2
BILSPDR S&P 500 GROWTH ET0.072,826184,000ADDED4.63
BILSPDR S&P 500 VALUE ETF0.073,735174,000ADDED35.57
BILSPDR S&P BANK ETF 0.042,250104,000REDUCED-0.66
BILSPDR S&P REGIONAL BANK0.021,15060,000UNCHANGED0.00
BILSPDR S&P DIVIDEND ETF0.0234042,000UNCHANGED0.00
BILSPDR S&P HOMEBUILDERS0.0135534,000NEW
BITQROBO GLB ROBOTICS & AU0.0127516,000UNCHANGED0.00
BLKBLACKROCK INC 0.0140.0032,000UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB C0.4322,0911,133,000REDUCED-4.7
BOBSTRIVE 500 ETF 0.011,00031,000UNCHANGED0.00
BONDPIMCO INTRMEDIATE MUNI0.2110,430551,000REDUCED-0.81
BONDPIMCO ENHANCED SHT MAT0.0138238,000UNCHANGED0.00
BRKABERKSHIRE HATHAWAY CL0.11810289,000ADDED1.25
BSXBOSTON SCIENTIFIC CORP0.0150029,000UNCHANGED0.00
BTUPEABODY ENERGY CORP 0.0910,133246,000REDUCED-17.92
BUFDFT CBOE VEST INTL EQ B0.2327,970594,000ADDED11.35
BUFDFT CBOE VEST INTL EQ B0.1519,190398,000ADDED90.00
BUFDFT CBOE VEST US EQ DP0.064,552163,000NEW
BUFDFIRST TRUST TCW SECURT0.067,270154,000REDUCED-1.53
BUFDFT CBOE VEST NASDAQ 100.0053513,000NEW
BUZZVANECK VECTORS ENERGY0.031,00069,000UNCHANGED0.00
BXBLACKSTONE GROUP LP 0.173,450452,000REDUCED-0.2
BYDBOYD GAMING CORP 0.187,517471,000REDUCED-0.65
CCITIGROUP INC 0.031,59082,000ADDED127
CARZFIRSTTR NASDAQ CYBERSE0.084,045218,000REDUCED-3.69
CARZFST TR INDL PROD DRBL0.041,40091,000UNCHANGED0.00
CARZFST TR HEALTH CARE ALP0.0255057,000UNCHANGED0.00
CARZFIRST TR FINLS ALPHADE0.0135015,000UNCHANGED0.00
CATCATERPILLAR INC 0.0165.0019,000UNCHANGED0.00
CBUCOMMUNITY BANK SYS 0.115,722298,000ADDED12.97
CCKCROWN HOLDINGS INC 0.0015014,000UNCHANGED0.00
CECELANESE CORP 0.315,212810,000REDUCED-2.76
CEIXCONSOL ENERGY INC 0.092,444246,000REDUCED-33.84
CFGCITIZENS FINL GROUP IN0.0176925,000ADDED22.45
CHDNCHURCHILL DOWNS INC KY0.0121028,000REDUCED-12.5
CHRDCHORD ENERGY CORP 0.101,568261,000REDUCED-8.3
CHXCHAMPIONX CORP 0.087,355215,000REDUCED-4.16
CINFCINCINNATI FINANCIAL C0.0249351,000UNCHANGED0.00
CIVICIVITAS RESRCS INC 0.093,477238,000REDUCED-3.6
CLCOLGATE-PALMOLIVE CO0.041,20096,000UNCHANGED0.00
CLFCLIFFS NATURAL RESOURC0.0810,015205,000REDUCED-18.01
CMACOMERICA INC 0.0150028,000UNCHANGED0.00
CMCCOMMERCIAL METALS CO0.105,087255,000ADDED7.43
CNXCNX RESOURCES CORP 0.0911,134223,000REDUCED-16.71
COINCOINBASE GLOBAL INC 0.0118733,000NEW
COMBGRANITESHS 1 5X LONG N0.0266760,000ADDED65.92
COOPMR COOPER GRP INC 0.114,374285,000REDUCED-2.45
COPCONOCOPHILLIPS 0.0131436,000UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.0414797,000UNCHANGED0.00
CRCCALIFORNIA RESRCES COR0.104,615252,000REDUCED-8.9
CRMSALESFORCE COM 0.0113937,000ADDED892
CSXC S X CORP 0.0165023,000UNCHANGED0.00
CTMXCYTOMX THERAPEUTICS IN0.0123,18336,000ADDED119
CTRECARETRUST 0.033,62581,000ADDED245
CTVACORTEVA INC 0.052,600125,000ADDED62.5
CVBFCVB FINANCIAL CORP 0.1114,513293,000NEW
CVCOCAVCO INDUSTRIES0.12948329,000NEW
CVSC V S CORP DEL 0.041,21096,000ADDED21.36
CVXCHEVRON CORP 0.061,070160,000ADDED2.69
DBAINVESCO DB AGRICULTURE0.1823,290483,000ADDED7.87
DDDU PONT E I DE NEMOUR&0.0253341,000NEW
DEDEERE & CO 0.0210341,000UNCHANGED0.00
DFACDIMENSIONAL WLD EX US0.022,09251,000NEW
DFACDIMNSNL US MKTWIDE VAL0.0150019,000NEW
DISDISNEY WALT HLDG CO 0.0388480,000REDUCED-0.56
DLTRDOLLAR TREE INC 0.0112518,000UNCHANGED0.00
DRNDIREXION SHARES 3X BUL0.0135529,000NEW
DRNDIREXION DLY SEMICONTC0.0191029,000ADDED313
DUKDUKE ENERGY CORPORATIO0.071,936188,000REDUCED-2.07
DVAXDYNAVAX TECHNOLOGIES C0.0916,440230,000NEW
DXDYNEX CAPITAL INC 0.0817,313217,000UNCHANGED0.00
EBAYEBAY INC 0.021,27556,000UNCHANGED0.00
EBCEASTERN BANKSHARE0.1119,859282,000NEW
ECLNFIRSTTRUSTTACTCL HIGHY0.0187036,000REDUCED-16.75
ECLNFRST TR LMT DRTN INV G0.011,10021,000UNCHANGED0.00
ELESTEE LAUDER CO INC 0.0114020,000NEW
ELVANTHEM INC 0.0420597,000UNCHANGED0.00
EMNEASTMAN CHEMICAL CO 0.4613,5131,214,000ADDED2.57
ENBENBRIDGE INC 0.0036713,000UNCHANGED0.00
EPDENTERPRISE PRD PRTNRS0.032,83975,000ADDED1.39
EQCEQUITY COMMONWEALTH 0.0912,721244,000NEW
EQWLPOWERSHS EXCH TRAD FD0.022,90061,000UNCHANGED0.00
ESEVERSOURCE ENERGY 0.031,29780,000UNCHANGED0.00
ESNTESSENT GROUP LTD 0.105,100269,000REDUCED-4.76
ETRNEQUITRANS MIDSTREAM CO0.025,57557,000REDUCED-1.33
ETSYETSY INC 0.0123019,000NEW
EVTCEVERTEC INC 0.106,444264,000REDUCED-4.67
FFORD MOTOR COMPANY 0.011,91523,000ADDED35.34
FAUSFIRST TRUST EUROPE ALP0.011,08539,000REDUCED-15.89
FBPFIRST BANCORP 0.1117,608290,000NEW
FCALFIRSTTRUST INSTL PREF0.012,00036,000UNCHANGED0.00
FCVTFRST TR LOW DTN OPPOS0.126,325306,000REDUCED-3.36
FDDFIRST TRST STOXX EUR S0.012,80534,000UNCHANGED0.00
FDLFIRST TR MORNINGSTAR D0.0155020,000UNCHANGED0.00
FEFIRSTENERGY CORP 0.0035013,000UNCHANGED0.00
FFBCFIRST FINL BANCORP OHI0.1112,230290,000NEW
FFINFIRST FINL BANKSHS 0.119,921301,000ADDED21.48
FIBKFIRST INTERSTATE BANCS0.129,837302,000NEW
FISFIDELITY NATL INFO SYS0.031,47589,000UNCHANGED0.00
FITBFIFTH THIRD BANCORP 0.8061,0212,105,000REDUCED-1.87
FNDASCHWAB FUND EMG MKTS L2.94285,7697,756,000ADDED22.75
FNDASCHWAB US DIVIDEND ETF0.134,375333,000ADDED5.93
FNDASCHWAB EMERGING MKTS0.033,14278,000REDUCED-32.46
FNDASCHWAB US TIPS ETF 0.0153828,000UNCHANGED0.00
FNXFIRSTTRUST MID CAP COR0.7017,7741,856,000ADDED30.6
FSLYFASTLY INC 0.011,00018,000UNCHANGED0.00
FTAFIRST TR LRG CP VAL AL0.124,330307,000REDUCED-0.69
FTGCFIRST TR GBL TTCL COMM0.022,63559,000REDUCED-8.67
FTVFORTIVE CORPORATION 0.0125018,000UNCHANGED0.00
FULTFULTON FINL CORP 0.1219,714324,000ADDED5.3
FUMBFIRST TRUST MERGER ARB0.0810,225206,000ADDED155
FWRDFORWARD AIR CORP 0.083,433216,000ADDED53.67
FYXFST TR SMALL CAP CORE0.0117516,000UNCHANGED0.00
GBCIGLACIER BANCORP 0.138,246341,000ADDED2.55
GEGENERAL ELECTRIC COMPA0.142,903371,000UNCHANGED0.00
GLADGLADSTONE CAPITAL CORP0.011,78819,000ADDED0.96
GLDSPDR GOLD TRUST 0.162,266433,000ADDED4.14
GMEGAMESTOP CORP 0.0194917,000UNCHANGED0.00
GOODGLADSTONE COMRCL CORP0.0097513,000NEW
GOOGALPHABET CLASS C 0.5911,0371,555,000REDUCED-2.69
GOOGALPHABET CL A 0.0468696,000UNCHANGED0.00
GPNGLOBAL PAYMENTS INC 0.438,8801,128,000REDUCED-6.42
GSGOLDMAN SACHS GROUP IN0.664,4921,733,000REDUCED-3.52
GUSHDIREXION DAILY TSLA BU0.0094514,000REDUCED-34.6
GXOGXO LOGISTICS INC 0.0125416,000UNCHANGED0.00
HASHASBRO INC 0.031,73589,000UNCHANGED0.00
HBANHUNTINGTON BANCSHS INC0.024,59658,000UNCHANGED0.00
HCCWARRIOR MET COAL INC0.114,879297,000NEW
HDHOME DEPOT INC 0.05405140,000UNCHANGED0.00
HELEHELEN OF TROY LTD 0.102,260273,000ADDED20.21
HIHILLENBRAND 0.0154726,000ADDED0.18
HOMBHOME BANCSHARES 0.1111,364288,000ADDED2.98
HONHONEYWELL INTERNATIONA0.05661139,000ADDED10.17
HPHELMERICH & PAYNE INC0.096,339230,000ADDED5.77
HPEHEWLETT PACKARD ENTERP0.022,83348,000UNCHANGED0.00
HPQHEWLETT-PACKARD COMPAN0.021,58448,000UNCHANGED0.00
HSYHERSHEY FOODS CORP 0.0225047,000UNCHANGED0.00
HTGCHERCULES CAPITAL INC0.011,80530,000ADDED6.99
HUBGHUB GROUP INC 0.113,073283,000ADDED3.68
HWCHANCOCK WHITNEY CORP0.136,836332,000ADDED13.1
IBCEISHARES CORE MSCI EAFE0.0135025,000REDUCED-18.6
IBMINTL BUSINESS MACHINES0.589,3351,527,000REDUCED-5.61
ICEINTERCONTINENTAL EXCHA0.5210,7701,383,000REDUCED-3.03
IDCCINTERDIGITAL INC 0.123,038330,000ADDED4.29
IIPRINNOVATIVE IND PROP RE0.133,358339,000NEW
INDBINDEPENDENT BK CORP 0.124,989328,000ADDED12.26
INTCINTEL CORP 0.052,537127,000REDUCED-0.59
IONSIONIS PHARMACEUTICAL0.0150025,000UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.053,367122,000REDUCED-2.29
IPGINTERPUBLIC GROUP OF C0.032,00065,000UNCHANGED0.00
IRMIRON MOUNTAIN US HOLDI0.0278655,000ADDED0.26
IVOGVANGUARD S&P 500 GROWT0.0217347,000UNCHANGED0.00
JJACOBS SOLUTIONS INC0.0125032,000UNCHANGED0.00
JAAAJANUS HENDERSON AAA CL1.97103,0445,183,000ADDED4.11
JAAAJANUS HNDRSN SM CAP AL0.0161036,000REDUCED-78.02
JNJJOHNSON & JOHNSON 0.223,697580,000REDUCED-7.64
JPMJ P MORGAN CHASE & CO0.101,465249,000UNCHANGED0.00
JXNJACKSON FINL INC 0.136,647340,000REDUCED-18.45
KKELLOGG COMPANY 0.052,165121,000REDUCED-33.67
KBHKB HOME 0.135,494343,000ADDED11.99
KEYKEYCORP INC NEW 0.059,950143,000UNCHANGED0.00
KFYKORN FERRY 0.115,060300,000REDUCED-0.82
KHCKRAFT HEINZ COMPANY 0.0151619,000UNCHANGED0.00
KLACKLA-TENCOR CORP 0.10456265,000REDUCED-0.87
KLICKULICKE & SOFFA INDS I0.115,112280,000ADDED14.23
KMBKIMBERLY-CLARK CORP 0.0125030,000UNCHANGED0.00
KMIKINDER MORGAN 0.011,00018,000UNCHANGED0.00
KOCOCA COLA COMPANY 0.0290553,000UNCHANGED0.00
KRKROGER COMPANY 0.5129,2151,335,000REDUCED-2.14
LAZLAZARD LTD 0.042,950103,000UNCHANGED0.00
LCNBLCNB CORP 0.011,63626,000NEW
LDOSLEIDOS HOLDINGS 0.409,6091,040,000REDUCED-4.57
LGIHLGI HOMES 0.132,596346,000ADDED33.4
LLYLILLY ELI & COMPANY 0.271,217709,000REDUCED-4.62
LMTLOCKHEED MARTIN 0.16924419,000UNCHANGED0.00
LNTHLANTHEUS HOLDINGS INC0.0144528,000UNCHANGED0.00
LOWLOWES COMPANIES INC 0.263,100690,000REDUCED-0.23
LRCXLAM RESEARCH CORPORATI0.10350274,000UNCHANGED0.00
LUMNLUMEN TECHNOLOGIES INC0.006,85013,000UNCHANGED0.00
LXPLXP INDUSTRIAL TRUST0.1128,042278,000ADDED8.42
LYBLYONDELLBASELL INDS 0.0140038,000UNCHANGED0.00
MAMASTERCARD INC 0.0173.0031,000UNCHANGED0.00
MAINMAIN STREET CAPITAL 0.0030313,000REDUCED-50.73
MARMARRIOTT INTL INC CL A0.0167.0015,000ADDED1.52
MASMASCO CORP 0.0159040,000REDUCED-15.71
MATXMATSON INC 0.112,694295,000REDUCED-9.72
MCDMC DONALDS CORP 0.131,135337,000UNCHANGED0.00
MCKMCKESSON CORPORATION0.0180.0037,000UNCHANGED0.00
MDCMDC HLDGS INC 0.136,159340,000ADDED18.06
METAFACEBOOK INC CLASS A0.181,326469,000REDUCED-1.7
MGYMAGNOLIA OIL & GAS COR0.0911,243239,000REDUCED-6.77
MHOM/I HOMES INC 0.163,043419,000ADDED13.71
MMMMINNESOTA MINING & MFG0.0013214,000UNCHANGED0.00
MOALTRIA GROUP 0.053,018122,000UNCHANGED0.00
MOHMOLINA HEALTHCARE 0.503,6111,305,000REDUCED-1.55
MPCMARATHON PETROLUEM 0.7012,4671,850,000REDUCED-1.95
MSFTMICROSOFT CORP 0.151,067401,000ADDED5.54
MTDRMATADOR RESOURCES CO0.104,518257,000REDUCED-8.8
MTHMERITAGE HOMES CORP 0.142,073361,000ADDED17.12
MURMURPHY OIL CORP HLDG0.095,751245,000REDUCED-8.26
NBRNABORS INDUSTRIES LTD0.0261050,000ADDED34.07
NINISOURCE INC 0.0170019,000REDUCED-12.5
NLYANNALY CAPITAL MGMT 0.0175015,000ADDED1.08
NMIHNMI HOLDINGS 0.108,868263,000NEW
NPOENPRO INDUSTRIES INC0.121,993312,000ADDED2.15
NSCNORFOLK SOUTHERN CORP0.0220047,000UNCHANGED0.00
NUENUCOR CORP 0.0075.0013,000REDUCED-29.25
NVDANVIDIA CORP 0.0419898,000REDUCED-15.02
NYCBNEW YORK COMMUNITY BAN0.048,87091,000UNCHANGED0.00
OEURO'SHARES GLBL INTERNET0.021,18543,000REDUCED-9.54
OKEONEOK INC 0.165,817408,000ADDED36.33
ONON SEMICONDUCTOR 0.309,383784,000ADDED8.21
ORCLORACLE CORPORATION 0.081,914202,000ADDED0.05
OSKOSHKOSH TRUCK CORP 0.0114115,000UNCHANGED0.00
OTEXOPEN TEXT CORP 0.0157224,000UNCHANGED0.00
PABPGIM ULTRA SHORT BD 0.031,35067,000REDUCED-3.91
PARRPACIFIC HOLDINGS INC0.107,459271,000NEW
PBFPBF ENERGY INC 0.095,267232,000NEW
PCARPACCAR INC 0.0132231,000UNCHANGED0.00
PEPPEPSICO INCORPORATED0.071,104188,000REDUCED-7.62
PFEPFIZER INCORPORATED 0.021,70349,000REDUCED-1.16
PGPROCTER & GAMBLE CO 2.9452,7957,737,000REDUCED-1.04
PJTPJT PARTNERS INC 0.123,104316,000NEW
PKPARK HOTELS & RESORTS0.1119,565299,000REDUCED-2.00
PKGPACKAGING CORP OF AMER0.081,279208,000ADDED2.08
PLUGPLUG POWER INC 0.003,20014,000ADDED1,500
PMPHILIP MORRIS INTL INC0.0372568,000UNCHANGED0.00
PPBIPACIFIC PREMIER BANCOR0.1211,227327,000NEW
PRPERMIAN RESOURCES CORP0.1019,198261,000REDUCED-18.21
PSXPHILLIPS 66 0.0244559,000UNCHANGED0.00
PTENPATTERSON ENERGY INC0.0819,843214,000ADDED13.59
PWRQUANTA SERVICES INC 0.313,744808,000REDUCED-3.88
PYPLPAYPAL HOLDINGS 0.031,39085,000UNCHANGED0.00
QABAFIRST TST NASDAQ ABA C0.0137519,000UNCHANGED0.00
QRVOQORVO INC 0.0250957,000UNCHANGED0.00
QTECFIRST TST NASDAQ 100 E0.0230053,000REDUCED-25.00
RDNRADIAN GROUP INC 0.109,191262,000REDUCED-6.74
REGNREGENERON PHARMACEUTIC0.611,8251,603,000REDUCED-0.16
ROCKGIBRALTAR INDUSTRIES0.113,782299,000ADDED2,421
ROKROCKWELL AUTOMATION IN0.05458142,000ADDED0.22
ROSTROSS STORES 0.224,281592,000REDUCED-2.26
RTXRAYTHEON TECHNOLOGIES0.288,763737,000REDUCED-10.8
RUNSUNRUN INC 0.056,615130,000UNCHANGED0.00
SAMBOSTON BEER CO INC CL0.12948328,000REDUCED-2.77
SFBSSERVISFFRST BANCSHS 0.114,483299,000ADDED0.02
SFNCSIMMONS FIRST NATL COR0.1114,490287,000NEW
SGOLETFS GOLD TRUST 0.011,00020,000UNCHANGED0.00
SHOOMADDEN STEVEN LTD 0.127,713324,000REDUCED-2.22
SIVRABERDEEN STANDARD PHYS0.044,675106,000REDUCED-0.53
SJMJ M SMUCKERS CO NEW 0.04914116,000UNCHANGED0.00
SKYSKYLINE CHAMPION CORP0.114,035300,000NEW
SLVISHARES SILVER TRUST0.0170015,000REDUCED-6.67
SMSM ENERGY CO 0.106,656258,000REDUCED-10.48
SNXSYNNEX CORP 0.348,204883,000REDUCED-7.05
SOTHE SOUTHERN COMPANY0.072,655186,000UNCHANGED0.00
SPGSIMON PPTY GROUP NEW0.0115021,000UNCHANGED0.00
SPHSUBURBAN PROPANE PTRS0.046,350113,000UNCHANGED0.00
SPHDPOWERSHARES KBW HIGH D0.069,350148,000UNCHANGED0.00
SPLKSPLUNK INC 0.0115023,000UNCHANGED0.00
SPYSPDR TRUST UNIT SR 3.9021,62210,277,000REDUCED-7.29
SSBSOUTHSTATE CORP 0.123,608305,000ADDED5.1
SSNCSS&C TECHNOLOGS HLDG0.229,240565,000ADDED2.14
STSENSATA TECH HLDGS 0.085,430204,000ADDED21.89
STESTERIS CORP 0.0110022,000UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.0251758,000UNCHANGED0.00
SYBTSTOCK YDS BANCORP 0.084,073210,000UNCHANGED0.00
TA T & T CORP 0.046,524109,000REDUCED-4.23
TCBITEXAS CAP BANCSH 0.104,124267,000REDUCED-1.03
TEXTEREX CORP 0.104,629266,000REDUCED-0.28
TFCTRUIST FINL CORP 0.085,966220,000REDUCED-1.29
TGNATEGNA INC 0.1017,455267,000ADDED10.73
TJXT J X COS INC 0.0120920,000NEW
TKRTIMKEN COMPANY 0.0120016,000ADDED29.03
TLRYTILRAY INC 0.005,72413,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIF0.462,3041,223,000ADDED1.99
TPHTRI POINTE HOMES0.129,212326,000NEW
TSLATESLA MOTORS 0.08843209,000UNCHANGED0.00
TSNTYSON FOODS 0.209,750524,000ADDED9.3
TTWOTAKE TWO INTERACTIVE S0.487,8411,262,000REDUCED-5.98
UBSIUNITED BANKSHRS INC 0.128,740328,000ADDED8.5
UCBIUNITED COMMUNITY BKS0.119,524279,000ADDED3.65
ULTAULTA BEAUTY INC 0.231,215595,000ADDED2.36
UMBFUMB FINL CORP 0.133,964331,000ADDED5.15
UNPUNION PACIFIC CORP 0.07742182,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE0.142,381374,000ADDED14.86
USBU S BANCORP DEL NEW 0.084,907212,000UNCHANGED0.00
UVVUNIVERSAL CORP 0.0160040,000UNCHANGED0.00
VVISA INC CL A 0.0112533,000UNCHANGED0.00
VAWVANGUARD WF INDUSTIALS0.0060.0013,000REDUCED-7.69
VEUVANGUARD TOTAL WORLD S0.0387590,000UNCHANGED0.00
VEUVANGUARD FTSE EUROPE I0.0020013,000UNCHANGED0.00
VIGIVANGUARD INTL HI DIV Y0.0152035,000UNCHANGED0.00
VLYVALLEY NTNL BANCRP 0.1230,022326,000ADDED14.5
VOOVANGUARD REIT ETF INDE0.175,200459,000REDUCED-0.19
VOOVANGUARD VALUE 0.0350075,000REDUCED-4.76
VOOVANGUARD SMALL CAP 0.0223751,000UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS0.875,6502,299,000REDUCED-2.25
VSHVISHAY INTERTECHNOLOGY0.0910,024240,000ADDED5.36
VZVERIZON COMMUNICATIONS0.8357,7922,179,000REDUCED-3.18
WALWESTERN ALLIANCE BANCO0.4618,4431,213,000REDUCED-2.46
WHDCACTUS INC 0.095,169235,000REDUCED-3.94
WIREENCORE WIRE 0.111,371293,000REDUCED-14.79
WMWASTE MANAGEMENT INC D0.669,7061,738,000REDUCED-6.84
WMTWAL-MART STORES INC 0.0234354,000REDUCED-15.93
WORWORTHINGTON ENTERPRISE0.094,051233,000NEW
WSBCWESBANCO INC 0.032,50779,000UNCHANGED0.00
WSFSWSFS FINL CORP 0.126,602303,000NEW
XLBTECHNOLOGY SPDR 3.7851,6529,942,000REDUCED-0.16
XLBHEALTH CARE SPDR 3.5468,4539,336,000ADDED3.62
XLBFINANCIALS SPDR 2.46172,5536,488,000ADDED2.31
XLBINDUSTRIALS SPDR 1.9946,0605,250,000ADDED2.86
XLBCOMMS SVCS SEL SPDR FD1.6660,0314,362,000ADDED2.82
XLBCONS STPLS SPDR 1.5857,8644,168,000ADDED2.11
XLBENERGY SPDR 1.5147,3923,973,000ADDED1.95
XLBCONSUMER DISC SPDR 1.2418,2103,256,000REDUCED-1.35
XLBUTILITITES SPDR 1.1848,8523,094,000REDUCED-0.42
XLBREAL ESTATE SPDR 1.0871,2442,854,000REDUCED-2.81
XLBBASIC MATERIALS SPDR0.7723,7542,032,000REDUCED-1.81
XOMEXXON MOBIL CORPORATIO0.0256857,000REDUCED-11.66
XPOXPO LOGISTICS 0.0117716,000UNCHANGED0.00
ZBRAZEBRA TECHNOLOGY 0.242,305630,000REDUCED-0.17
ZDZIFF DAVIS INC 0.103,961266,000ADDED6.68
EDWARDS LIFESCIENCES C0.6020,5421,566,000NEW
JPMORGAN NASD EQ PREM0.4021,0551,051,000ADDED224
NASDAQ 100 SHARES 0.201,267519,000REDUCED-2.16
TAIWAN SEMICONDUCTR AD0.174,230440,000ADDED14.91
STONECO LTD 0.1624,036433,000ADDED24.6
NOVO-NORDISK 0.153,910404,000UNCHANGED0.00
ACI WORLDWIDE 0.1311,541353,000REDUCED-1.09
HOMESTEAD STOCK INDEX0.139,898342,000NEW
CADENCE BK 0.1311,482340,000ADDED6.77
A M R CORPORATION 0.13997338,000NEW
CATHAY GENL BANCORP 0.127,045314,000ADDED1.21
YIELDMAX COIN OPTN ETF0.1210,794312,000NEW
RUSH ENTERPRISES 0.126,078306,000REDUCED-3.19
WELLTOWER 0.113,339301,000ADDED1.67
SCORPIO TANKERS INC 0.114,727287,000NEW
DEFIANCE R2000 ENH OPT0.1114,101280,000NEW
BARCLAYS BANK IPATH ET0.109,120277,000ADDED17.00
YLDMAX TSLA OPT INC ST0.0817,444208,000ADDED59.51
DEFIANCE NASDAQ 100 EN0.0711,133197,000NEW
INMODE LTD 0.078,579191,000ADDED38.01
AQR DIVERSIFIED ARBITR0.0613,641162,000NEW
YIELDMAX SQ OPT INC ST0.054,960130,000NEW
JH TAX ADVGD GLBL SHRH0.0524,250124,000UNCHANGED0.00
EATON VANCE TAX MGD GL0.0516,000124,000UNCHANGED0.00
WORTHINGTON STEEL 0.044,051114,000NEW
PIMCO CORPORATE OPPTY0.047,904105,000NEW
BP AMOCO PLC ADR 0.042,835100,000REDUCED-9.57
SHELL PLC 0.031,26383,000UNCHANGED0.00
NORTHEAST BANCORP 0.031,50083,000UNCHANGED0.00
GE HEALTHCARE TECHNOLO0.0396875,000UNCHANGED0.00
NOVARTIS A G SPON ADR0.0370071,000UNCHANGED0.00
EATON VANCE TAX ADV DI0.033,00067,000UNCHANGED0.00
SIEMENS A G ADR 0.0263059,000UNCHANGED0.00
DIGITAL WRLD ACQ CL A0.023,35359,000UNCHANGED0.00
TOTAL S A ADR 0.0277552,000UNCHANGED0.00
B2GOLD CORP 0.0216,12551,000REDUCED-15.47
STMICROELECTRONICS NY0.0175038,000REDUCED-11.76
MOSAIC COMPANY 0.011,00036,000UNCHANGED0.00
T-MOBILE US 0.0122536,000UNCHANGED0.00
COHEN & STEERS QTY INC0.012,84135,000ADDED1.72
MERCK & CO INC 0.0131434,000NEW
NETEASE COM 0.0135033,000UNCHANGED0.00
EV ENHNCD EQT INC II0.011,72732,000UNCHANGED0.00
BROWN-FORMAN CORP 0.0152231,000ADDED0.38
DEUTSCHE BANK NEW 0.012,20030,000UNCHANGED0.00
HIMAX TECHNOLOGIES ADR0.015,00030,000REDUCED-16.67
ORANGE SA 0.012,50029,000UNCHANGED0.00
LLOYDS TSB GROUP ADR0.0111,55228,000ADDED20.69
PIMCO DYNAMIC INCOME F0.011,48027,000ADDED3.79
CORNERSTONE TOTAL RETU0.013,81127,000REDUCED-65.89
REAVES UTILITY INCOME0.0198026,000ADDED0.72
ASTRAZENECA PLC ADR 0.0139226,000UNCHANGED0.00
TELEFONICA 0.016,16924,000UNCHANGED0.00
BIONTECH SE 0.0122023,000UNCHANGED0.00
ARES CAPITAL CORP 0.011,17223,000ADDED9.74
MILLICOM INTL CELL 0.011,24922,000REDUCED-44.46
FLAHTY & CRUM PRF INC0.011,42420,000ADDED0.78
H & Q HEALTHCARE FUND0.011,16019,000UNCHANGED0.00
CELESTICA INC 0.0164119,000NEW
THORNBURG INC BUILDER0.011,00016,000UNCHANGED0.00
JANUS GLOBAL TECHNOLOG0.0128315,000NEW
DIAGEO PLC NEW ADR 0.0110015,000UNCHANGED0.00
XAI OCTGON FR & ALT TE0.002,01014,000ADDED25.31
HIGHLAND FD INC 0.001,79214,000ADDED2.93
BHP BILLITON LTD 0.0020014,000UNCHANGED0.00
SHOPIFY INC 0.0016713,000UNCHANGED0.00
ANHEUSER BUSCH CO INC0.0020013,000ADDED100