0001348183-23-000002.txt : 20230504
0001348183-23-000002.hdr.sgml : 20230504
20230504141007
ACCESSION NUMBER: 0001348183-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaMark Advisors, LLC
CENTRAL INDEX KEY: 0001348183
IRS NUMBER: 364293631
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11550
FILM NUMBER: 23887889
BUSINESS ADDRESS:
STREET 1: 810 WRIGHT'S SUMMIT PKWY
STREET 2: SUITE 100
CITY: FT. WRIGHT
STATE: KY
ZIP: 41011
BUSINESS PHONE: 859-957-1803
MAIL ADDRESS:
STREET 1: 810 WRIGHT'S SUMMIT PKWY
STREET 2: SUITE 100
CITY: FT. WRIGHT
STATE: KY
ZIP: 41011
FORMER COMPANY:
FORMER CONFORMED NAME: Wealth Advisors of Cincinnati LLC
DATE OF NAME CHANGE: 20051228
13F-HR
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03-31-2023
03-31-2023
AlphaMark Advisors, LLC
810 WRIGHT'S SUMMIT PKWY
SUITE 100
FT. WRIGHT
KY
41011
13F HOLDINGS REPORT
028-11550
N
Anne M Haggerty
CCO
8599571803
Anne M Haggerty
Fort Wright
KY
05-04-2023
0
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0
580
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COM
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113
4880
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COM
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25
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COM
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COM
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10284
SH
SOLE
0
0
10284
First Tst Nasdaq 100 E
COM
337345102
57
440
SH
SOLE
0
0
440
First Tst NASDAQ ABA C
COM
33736Q104
62
1445
SH
SOLE
0
0
1445
FirstEnergy Corp
COM
337932107
20
500
SH
SOLE
0
0
500
FirstTr Emg Mkts Alpha
COM
33737J182
3
125
SH
SOLE
0
0
125
FirstTr Lrge Cap Core
COM
33734K109
7
90
SH
SOLE
0
0
90
FirstTr NASDAQ Cyberse
COM
33734X846
198
4630
SH
SOLE
0
0
4630
FirstTr RBA Amer Indl
COM
33738R704
76
1580
SH
SOLE
0
0
1580
FirstTr RiverFront Dyn
COM
33739P608
8
150
SH
SOLE
0
0
150
FirstTrust Instl Pref
COM
33739P855
34
2000
SH
SOLE
0
0
2000
FirstTrust Mid Cap Cor
COM
33735B108
314
3495
SH
SOLE
0
0
3495
FirstTrust Nasdaq Oil
COM
33738R845
66
2450
SH
SOLE
0
0
2450
FirstTrustTactcl HighY
COM
33738D408
42
1045
SH
SOLE
0
0
1045
Flahty & Crum Prf Inc
COM
338478100
11
795
SH
SOLE
0
0
795
FlexShs iBoxx 3Yr Tgt
COM
33939L506
5
200
SH
SOLE
0
0
200
Flowserve Corporation
COM
34354P105
3
75
SH
SOLE
0
0
75
Ford Motor Company
COM
345370860
17
1380
SH
SOLE
0
0
1380
Fortive Corporation
COM
34959J108
17
250
SH
SOLE
0
0
250
Franklin Covey Co
COM
353469109
1
15
SH
SOLE
0
0
15
Freeport Mcmorn Cp&Gld
COM
35671D857
13
325
SH
SOLE
0
0
325
Frst Tr Low Dtn Oppos
COM
33739Q200
923
19291
SH
SOLE
0
0
19291
Fst Tr Health Care Alp
COM
33734X143
59
550
SH
SOLE
0
0
550
Fst Tr Indl Prod Drbl
COM
33734X150
78
1400
SH
SOLE
0
0
1400
Fst Tr Small Cap Core
COM
33734Y109
14
175
SH
SOLE
0
0
175
FT Cboe Vest Intl Eq B
COM
33740F573
200
9650
SH
SOLE
0
0
9650
FT Cboe Vest US Eq Dp
COM
33740F854
20
630
SH
SOLE
0
0
630
FT Cboe Vest US Eq Oct
COM
33740F664
46
1300
SH
SOLE
0
0
1300
FT Cboe Vest US Eqty D
COM
33740F672
164
5000
SH
SOLE
0
0
5000
FT Cboe Vest US Eqty D
COM
33740F680
0
10
SH
SOLE
0
0
10
Fundamental Investors
ETF
360802102
1
21
SH
SOLE
0
0
21
Gabelli Multimedia Tr
COM
36239Q109
3
530
SH
SOLE
0
0
530
GameStop Corp
COM
36467W109
22
949
SH
SOLE
0
0
949
GE HealthCare Technolo
COM
36266G107
80
974
SH
SOLE
0
0
974
General Electric Compa
COM
369604103
280
2926
SH
SOLE
0
0
2926
General Mills Inc
COM
370334104
62
725
SH
SOLE
0
0
725
Gibraltar Industries
COM
374689107
7
150
SH
SOLE
0
0
150
Gilead Sciences Inc
COM
375558103
17
205
SH
SOLE
0
0
205
Gladstone Capital Corp
COM
376535100
4
400
SH
SOLE
0
0
400
Global Partners LP
COM
37946R109
6
200
SH
SOLE
0
0
200
Global Payments Inc
COM
37940X102
1035
9837
SH
SOLE
1521
0
8316
Global X Lithium Batte
COM
37954Y855
29
450
SH
SOLE
0
0
450
Global X Nasdaq 100 ET
COM
37954Y483
284
16577
SH
SOLE
0
0
16577
Global X Robotics AI E
COM
37954Y715
13
500
SH
SOLE
0
0
500
Global X Russ 2000 Cvr
COM
37954Y459
7
400
SH
SOLE
0
0
400
Global X S&P 500 Cover
COM
37954Y475
82
2025
SH
SOLE
0
0
2025
Global X US Infra Dev
COM
37954Y673
2
75
SH
SOLE
0
0
75
Global X US Pref ETF
COM
37954Y657
10
500
SH
SOLE
0
0
500
Global X Variable Rate
COM
37954Y376
2
109
SH
SOLE
0
0
109
Goldman Sachs Group In
COM
38141G104
1607
4914
SH
SOLE
412
0
4502
Grayscale Ethereum Trs
COM
389638107
1
174
SH
SOLE
0
0
174
Grid Dynamics Hldgs In
COM
39813G109
1
55
SH
SOLE
0
0
55
Growth Fund Of America
ETF
399874106
0
1
SH
SOLE
0
0
1
GXO Logistics Inc
COM
36262G101
13
254
SH
SOLE
0
0
254
H & Q Healthcare Fund
COM
404052102
5
300
SH
SOLE
0
0
300
Hanesbrands Inc
COM
410345102
103
19595
SH
SOLE
0
0
19595
Hasbro Inc
COM
418056107
114
2120
SH
SOLE
0
0
2120
Health Care SPDR
COM
81369Y209
9791
75631
SH
SOLE
14816
0
60815
Hercules Capital Inc
COM
427096508
39
2998
SH
SOLE
0
0
2998
Hershey Foods Corp
COM
427866108
76
300
SH
SOLE
0
0
300
Hertz Global Hldgs Inc
COM
42806J700
1
50
SH
SOLE
0
0
50
Hewlett Packard Enterp
COM
42824C109
45
2833
SH
SOLE
0
0
2833
Hewlett-Packard Compan
COM
428236103
46
1584
SH
SOLE
0
0
1584
Highland Fd Inc
COM
43010E404
5
600
SH
SOLE
0
0
600
Hillenbrand
COM
431571108
25
530
SH
SOLE
0
0
530
Himax Technologies Adr
COM
43289P106
41
5000
SH
SOLE
0
0
5000
HOG
COM
412822108
4
100
SH
SOLE
0
0
100
Hologic Inc
COM
436440101
2
25
SH
SOLE
0
0
25
Home Depot Inc
COM
437076102
120
405
SH
SOLE
0
0
405
Honeywell Internationa
COM
438516106
148
775
SH
SOLE
0
0
775
Hoya Capital Hgh Dvd Y
COM
26922B840
7
685
SH
SOLE
0
0
685
Huntington Bancshs Inc
COM
446150104
51
4596
SH
SOLE
0
0
4596
Husqvarna AB
COM
448103101
3
150
SH
SOLE
0
0
150
Icahn Enterprises LP
ETF
451100101
24
465
SH
SOLE
0
0
465
Incyte Corp
COM
45337C102
13
175
SH
SOLE
0
0
175
Industrials SPDR
COM
81369Y704
5515
54502
SH
SOLE
10653
0
43849
InfraCap MLP ETF
COM
26923G772
8
245
SH
SOLE
0
0
245
Ingredion Inc
COM
457187102
5
50
SH
SOLE
0
0
50
Innovator S&P Invt Gra
COM
45783G201
16
850
SH
SOLE
0
0
850
Insight Enterprises
COM
45765U103
16
115
SH
SOLE
0
0
115
Intel Corp
COM
458140100
83
2551
SH
SOLE
0
0
2551
Intercontinental Excha
COM
45866F104
1286
12332
SH
SOLE
1086
0
11246
International Paper Co
COM
460146103
147
4071
SH
SOLE
802
0
3269
Interpublic Group Of C
COM
460690100
93
2500
SH
SOLE
0
0
2500
Intl Business Machines
COM
459200101
1551
11832
SH
SOLE
1344
0
10488
Intuitive Surgical New
COM
46120E602
14
54
SH
SOLE
0
0
54
Invesco DB Agriculture
COM
46140H106
152
7440
SH
SOLE
0
0
7440
Invesco DB Energy Fund
COM
46140H304
9
450
SH
SOLE
0
0
450
Invesco Mtg Cap
ETF
46131B100
3
243
SH
SOLE
0
0
243
Invesco Optimum Yld Cm
COM
46090F100
1
39
SH
SOLE
0
0
39
Invesco Preferred ETF
COM
46138E511
11
1000
SH
SOLE
0
0
1000
Invesco S&P Smallcap I
COM
46138E123
34
354
SH
SOLE
0
0
354
Invesco S&P Smlcp Momn
COM
46137V498
4
85
SH
SOLE
0
0
85
Invesco Senior Loan ET
COM
46138G508
59
2815
SH
SOLE
0
0
2815
Invesco Solar ETF
COM
46138G706
4
46
SH
SOLE
0
0
46
Invesco Variable Rate
COM
46090A879
2
98
SH
SOLE
0
0
98
Ionis Pharmaceutical
COM
462222100
18
500
SH
SOLE
0
0
500
iPath B Blmbrg Prcu Mt
COM
06746P464
115
1710
SH
SOLE
0
0
1710
iPath B Blmg Copr Ttl
COM
06746P555
3
150
SH
SOLE
0
0
150
Iron Mountain US Holdi
ETF
46284V101
21
400
SH
SOLE
0
0
400
ISE Water First Trust
ETF
33733B100
8
100
SH
SOLE
0
0
100
iShares - S&P Global H
COM
464287325
43
510
SH
SOLE
0
0
510
iShares - S&P Global T
ETF
464287275
4
60
SH
SOLE
0
0
60
iShares - S&P Global T
COM
464287291
8
150
SH
SOLE
0
0
150
iShares Asia/Pacific D
COM
464286293
19
570
SH
SOLE
0
0
570
iShares Barclays MBS B
ETF
464288588
0
5
SH
SOLE
0
0
5
iShares Broad USD Hg Y
COM
46435U853
2
63
SH
SOLE
0
0
63
iShares Broad USD Inv
COM
464288620
11
211
SH
SOLE
0
0
211
iShares China
ETF
464287184
18
626
SH
SOLE
0
0
626
iShares Core MSCI EAFE
COM
46432F842
9
130
SH
SOLE
0
0
130
iShares Core MSCI Emer
COM
46434G103
16
321
SH
SOLE
0
0
321
iShares DJ Dividend
ETF
464287168
137
1170
SH
SOLE
0
0
1170
iShares DJ Real Estate
ETF
464287739
60
710
SH
SOLE
0
0
710
iShares DJ US Consumer
COM
464287580
35
545
SH
SOLE
0
0
545
iShares DJ US Energy
ETF
464287796
45
1025
SH
SOLE
0
0
1025
iShares DJ US Financia
COM
464287788
14
200
SH
SOLE
0
0
200
iShares DJ US HealthCa
ETF
464287762
92
338
SH
SOLE
0
0
338
iShares DJ US Tech
COM
464287721
1560
16808
SH
SOLE
0
0
16808
iShares DJ US Telecom
ETF
464287713
5
200
SH
SOLE
0
0
200
iShares Dow Jones US I
COM
464287754
74
742
SH
SOLE
0
0
742
iShares Edge MSCI Min
COM
464286533
70
1285
SH
SOLE
0
0
1285
iShares Edge MSCI Min
COM
46429B689
1
20
SH
SOLE
0
0
20
iShares Emerging Mkts
ETF
464287234
142
3601
SH
SOLE
0
0
3601
iShares Fin Svcs Dow J
COM
464287770
115
760
SH
SOLE
0
0
760
iShares iBds Dec 2025
COM
46434VBD1
5
200
SH
SOLE
0
0
200
iShares iBonds Dec 202
COM
46434VBG4
67
2745
SH
SOLE
0
0
2745
iShares iBoxx Corp Bon
ETF
464287242
1
10
SH
SOLE
0
0
10
iShares JPMorgan Emerg
ETF
464288281
287
3324
SH
SOLE
0
0
3324
iShares MSCI EAFE Inde
ETF
464287465
14
198
SH
SOLE
0
0
198
iShares MSCI EAFE Smal
COM
464288273
2828
47515
SH
SOLE
45809
0
1706
iShares MSCI Emer Mkts
COM
464286475
3322
65942
SH
SOLE
65533
0
409
iShares Msci Europe Fi
COM
464289180
135
7215
SH
SOLE
0
0
7215
Ishares Msci Grmny Idx
ETF
464286806
6
200
SH
SOLE
0
0
200
iShares MSCI Mexico Ca
COM
464286822
10
174
SH
SOLE
0
0
174
iShares MSCI Switzerla
ETF
464286749
26
565
SH
SOLE
0
0
565
iShares Russ Gro 2000
ETF
464287648
8673
38239
SH
SOLE
37686
0
553
iShares Russ Val 2000
ETF
464287630
8003
58409
SH
SOLE
57660
0
749
iShares Russell 1000
COM
464287622
96
427
SH
SOLE
0
0
427
iShares Russell 2000
ETF
464287655
1187
6655
SH
SOLE
3097
0
3558
iShares S&P 500
COM
464287200
43
104
SH
SOLE
0
0
104
Ishares S&P Global Mat
COM
464288695
6
75
SH
SOLE
0
0
75
iShares S&P Growth
ETF
464287309
119
1859
SH
SOLE
0
0
1859
iShares S&P SmallCap
ETF
464287382
295
3053
SH
SOLE
0
0
3053
iShares Self-Driving E
COM
46435U366
19
501
SH
SOLE
0
0
501
iShares Semiconductor
COM
464288224
1
31
SH
SOLE
0
0
31
iShares Silver Trust
COM
46428Q109
15
700
SH
SOLE
0
0
700
iShares TIPS
ETF
464287176
2181
19786
SH
SOLE
0
0
19786
iShares US Pharmaceuti
COM
464288836
9
50
SH
SOLE
0
0
50
iShares US Regional Ba
COM
464288778
86
2395
SH
SOLE
0
0
2395
Ishr Tr GS Software In
ETF
464287515
41
135
SH
SOLE
0
0
135
Ishr Tr Nasdaq Bio Fd
ETF
464287556
6
50
SH
SOLE
0
0
50
iShs iBonds 12/2023
COM
46434VAX8
36
1414
SH
SOLE
0
0
1414
J M Smuckers Co New
COM
832696405
143
908
SH
SOLE
0
0
908
J P Morgan Chase & Co
COM
46625H100
191
1465
SH
SOLE
0
0
1465
Jacobs Solutions Inc
COM
46982L108
29
250
SH
SOLE
0
0
250
Janus Global Technolog
ETF
471023663
12
280
SH
SOLE
0
0
280
Janus Henderson AAA CL
COM
47103U845
607
12259
SH
SOLE
0
0
12259
Janus Hndrsn Sm Cap Al
COM
47103U100
149
2975
SH
SOLE
0
0
2975
Janus Short Duration I
COM
47103U886
5
100
SH
SOLE
0
0
100
Jazz Pharmaceuticals
COM
G50871105
5
34
SH
SOLE
0
0
34
JDcom
COM
47215P106
13
290
SH
SOLE
0
0
290
JH Preferred Inc
COM
41013W108
3
200
SH
SOLE
0
0
200
JH Tax Advgd Glbl Shrh
COM
41013P749
119
24250
SH
SOLE
0
0
24250
JinkoSolar Holding Co
COM
47759T100
10
190
SH
SOLE
0
0
190
Joby Aviation Inc
COM
G65163100
11
2500
SH
SOLE
0
0
2500
Johnson & Johnson
COM
478160104
670
4320
SH
SOLE
0
0
4320
Johnson Controls Inc
COM
478366107
11
185
SH
SOLE
0
0
185
JPMorgan Eq Prem Inc E
COM
46641Q332
191
3501
SH
SOLE
0
0
3501
JPMorgan NASD Eq Prem
COM
46654Q203
131
2910
SH
SOLE
0
0
2910
Jumia Technologies AG
COM
48138M105
6
1700
SH
SOLE
0
0
1700
K12
COM
48273U102
1
17
SH
SOLE
0
0
17
Kellogg Company
COM
487836108
300
4480
SH
SOLE
0
0
4480
Keycorp Inc New
COM
493267108
212
16950
SH
SOLE
0
0
16950
Kimberly-Clark Corp
COM
494368103
34
250
SH
SOLE
0
0
250
Kinder Morgan
COM
49456B101
18
1000
SH
SOLE
0
0
1000
KLA-Tencor Corp
COM
482480100
218
545
SH
SOLE
0
0
545
Komatsu Ltd
COM
500458401
2
100
SH
SOLE
0
0
100
Kraft Heinz Company
COM
500754106
22
566
SH
SOLE
0
0
566
Kroger Company
COM
501044101
1721
34853
SH
SOLE
4325
0
30528
Lam Research Corporati
COM
512807108
209
395
SH
SOLE
0
0
395
Lantheus Holdings Inc
COM
516544103
37
445
SH
SOLE
0
0
445
Lazard Ltd
COM
G54050102
98
2950
SH
SOLE
0
0
2950
Leidos Holdings
COM
525327102
1103
11976
SH
SOLE
1641
0
10335
Liberty All Star Eq Fd
COM
530158104
11
1786
SH
SOLE
0
0
1786
Lightning eMotors Inc
COM
53228T101
0
220
SH
SOLE
0
0
220
Lilly Eli & Company
COM
532457108
446
1299
SH
SOLE
0
0
1299
Lithium Amers Corp
COM
53680Q207
2
81
SH
SOLE
0
0
81
Lockheed Martin
COM
539830109
215
454
SH
SOLE
0
0
454
Lowes Companies Inc
COM
548661107
745
3726
SH
SOLE
614
0
3112
Lucid Group Inc
COM
549498103
2
200
SH
SOLE
0
0
200
LyondellBasell Inds
COM
N53745100
9
100
SH
SOLE
0
0
100
Magellan Midstream Ptn
ETF
559080106
8
154
SH
SOLE
0
0
154
Main Street Capital
COM
56035L104
21
525
SH
SOLE
0
0
525
Marathon Petroluem
COM
56585A102
2088
15487
SH
SOLE
3494
0
11993
Marriott Intl Inc Cl A
COM
571903202
19
116
SH
SOLE
0
0
116
Marriott Vacations
COM
57164Y107
0
1
SH
SOLE
0
0
1
Masco Corp
COM
574599106
71
1425
SH
SOLE
0
0
1425
Mastercard Inc
COM
57636Q104
36
98
SH
SOLE
0
0
98
Matson Inc
COM
57686G105
8
140
SH
SOLE
0
0
140
Mc Donalds Corp
COM
580135101
317
1135
SH
SOLE
0
0
1135
Mckesson Corporation
COM
58155Q103
53
150
SH
SOLE
0
0
150
Medical Properties
ETF
58463J304
1
100
SH
SOLE
0
0
100
Medtronic Inc
COM
585055106
8
100
SH
SOLE
0
0
100
Melco Crown Entmt Ltd
COM
585464100
3
225
SH
SOLE
0
0
225
Metlife Pfd
COM
59156R504
19
810
SH
SOLE
0
0
810
Microsoft Corp
COM
594918104
311
1080
SH
SOLE
0
0
1080
Millicom Intl Cell
COM
L6388F110
38
1999
SH
SOLE
0
0
1999
Minnesota Mining & Mfg
COM
88579Y101
14
132
SH
SOLE
0
0
132
Molina Healthcare
COM
60855R100
1176
4396
SH
SOLE
710
0
3686
Molson Coors Brewing
COM
60871R209
156
3015
SH
SOLE
0
0
3015
Multi-Asset Divfd Incc
COM
33738R100
3
200
SH
SOLE
0
0
200
Nasdaq 100 Shares
ETF
631100104
331
1031
SH
SOLE
0
0
1031
Natera Inc
COM
632307104
42
750
SH
SOLE
0
0
750
NetEasecom
COM
64110W102
31
350
SH
SOLE
0
0
350
Netflix Inc
COM
64110L106
10
30
SH
SOLE
0
0
30
New Fortress Energy
COM
644393100
1
50
SH
SOLE
0
0
50
New Residential Inv Co
ETF
64828T201
8
969
SH
SOLE
0
0
969
New York Community Ban
COM
649445103
76
8420
SH
SOLE
0
0
8420
Newtek Business Svcs
COM
652526203
3
200
SH
SOLE
0
0
200
NextEra Energy Inc
COM
65339F101
6
84
SH
SOLE
0
0
84
NII Holdings Inc Xxx
COM
629ESC013
0
1200
SH
SOLE
0
0
1200
Nike Inc Class B
COM
654106103
1
5
SH
SOLE
0
0
5
NIO Limited
COM
62914V106
32
3052
SH
SOLE
0
0
3052
NiSource Inc
COM
65473P105
22
800
SH
SOLE
0
0
800
Norfolk Southern Corp
COM
655844108
42
200
SH
SOLE
0
0
200
Northrop Grumman Corp
COM
666807102
9
20
SH
SOLE
0
0
20
Novartis A G Spon Adr
COM
66987V109
64
700
SH
SOLE
0
0
700
Novavax Inc
COM
670002401
0
35
SH
SOLE
0
0
35
Novo-Nordisk
COM
670100205
329
2065
SH
SOLE
0
0
2065
Nucor Corp
COM
670346105
16
106
SH
SOLE
0
0
106
Nuveen Qual Pfd Inc Fd
ETF
67072C105
3
500
SH
SOLE
0
0
500
Nvidia Corp
COM
67066G104
138
496
SH
SOLE
0
0
496
NW Biotherapeutics
COM
66737P600
9
14007
SH
SOLE
0
0
14007
Odyssey Marine Expl
COM
676118201
2
600
SH
SOLE
0
0
600
Okta Inc
COM
679295105
8
90
SH
SOLE
0
0
90
ON Semiconductor
COM
682189105
1189
14448
SH
SOLE
2643
0
11805
OneMain Holdings Inc
COM
68268W103
9
230
SH
SOLE
0
0
230
ONEOK Inc
COM
682680103
3
40
SH
SOLE
0
0
40
Open Text Corp
COM
683715106
22
572
SH
SOLE
0
0
572
Oracle Corporation
COM
68389X105
184
1975
SH
SOLE
0
0
1975
Orange SA
COM
684060106
27
2250
SH
SOLE
0
0
2250
Orion Office REIT
COM
68629Y103
0
20
SH
SOLE
0
0
20
Ormat Technologies
COM
686688102
58
679
SH
SOLE
0
0
679
Oshkosh Truck Corp
COM
688239201
12
141
SH
SOLE
0
0
141
Owl Rock Capital Corp
COM
69121K104
7
574
SH
SOLE
0
0
574
Paccar Inc
COM
693718108
24
322
SH
SOLE
0
0
322
Packaging Corp Of Amer
COM
695156109
262
1887
SH
SOLE
646
0
1241
Papa Johns Intl Inc
COM
698813102
10
140
SH
SOLE
0
0
140
Park Hotels & Resorts
ETF
700517105
218
17640
SH
SOLE
0
0
17640
Paychex Inc
COM
704326107
0
1
SH
SOLE
0
0
1
Paypal Holdings
COM
70450Y103
136
1793
SH
SOLE
0
0
1793
Penn National Gaming
COM
707569109
19
650
SH
SOLE
0
0
650
Pepsico Incorporated
COM
713448108
218
1195
SH
SOLE
0
0
1195
Perficient Inc
COM
71375U101
2
22
SH
SOLE
0
0
22
Perm Rock Rty Tr
COM
714254109
6
913
SH
SOLE
0
0
913
Perrigo Co
COM
G97822103
6
171
SH
SOLE
0
0
171
Petroleo Brasileiro Ad
COM
71654V408
1
125
SH
SOLE
0
0
125
Pfizer Incorporated
COM
717081103
95
2319
SH
SOLE
0
0
2319
PGIM Ultra Short Bd
COM
69344A107
71
1440
SH
SOLE
0
0
1440
Philip Morris Intl Inc
COM
718172109
73
750
SH
SOLE
0
0
750
Phillips 66
COM
718546104
48
470
SH
SOLE
0
0
470
Phillips Edison & Co I
COM
71844V201
5
154
SH
SOLE
0
0
154
Piedmont Lithium Inc
COM
72016P105
6
99
SH
SOLE
0
0
99
Pimco Corporate Oppty
ETF
72201B101
53
4278
SH
SOLE
0
0
4278
PIMCO Dynamic Income F
COM
72201Y101
12
658
SH
SOLE
0
0
658
Pimco Enhanced Sht Mat
COM
72201R833
212
2137
SH
SOLE
0
0
2137
Pimco Enhd Srt ESG ETF
COM
72201R643
264
2706
SH
SOLE
0
0
2706
Pimco Intrmediate Muni
COM
72201R866
261
5000
SH
SOLE
0
0
5000
Pioneer Natural Res Co
COM
723787107
13
65
SH
SOLE
0
0
65
Plains GP Hldgs LP
COM
72651A207
8
590
SH
SOLE
0
0
590
Plug Power Inc
COM
72919P202
2
200
SH
SOLE
0
0
200
PowerShares Build Amer
ETF
73937B407
5
190
SH
SOLE
0
0
190
PowerShares DB USD Bea
COM
73936D206
16
850
SH
SOLE
0
0
850
PowerShares KBW High D
COM
46138E610
139
9450
SH
SOLE
0
0
9450
Powershs Exch Trad Fd
COM
73935X302
88
4400
SH
SOLE
0
0
4400
Preferred Bank
COM
740367404
1
17
SH
SOLE
0
0
17
Procter & Gamble Co
COM
742718109
8034
54033
SH
SOLE
0
0
54033
ProShares Ultra Blmbrg
COM
74347Y870
0
21
SH
SOLE
0
0
21
ProShares Ultra Gold
COM
74347W601
8
125
SH
SOLE
0
0
125
ProShares Ultra QQQ ET
COM
74347R206
13
256
SH
SOLE
0
0
256
ProShares UltraPro Sht
COM
74347G408
123
4200
SH
SOLE
0
0
4200
Prudential Corp Plc Ad
COM
74435K204
14
500
SH
SOLE
0
0
500
Qorvo Inc
COM
74736K101
52
509
SH
SOLE
0
0
509
Quadratic Int Rt Vol a
COM
500767736
36
1600
SH
SOLE
0
0
1600
Quanta Services Inc
COM
74762E102
836
5015
SH
SOLE
1123
0
3892
Questar Corporation
COM
748356102
11
480
SH
SOLE
0
0
480
Raytheon Technologies
COM
75513E101
929
9488
SH
SOLE
1479
0
8009
Re/Max Hldg Inc
COM
75524W108
1
77
SH
SOLE
0
0
77
Real Estate SPDR
COM
81369Y860
3090
82658
SH
SOLE
14200
0
68458
Realty Income Corp
ETF
756109104
13
200
SH
SOLE
0
0
200
Reaves Utility Income
COM
756158101
17
600
SH
SOLE
0
0
600
Regeneron Pharmaceutic
COM
75886F107
1902
2315
SH
SOLE
370
0
1945
RingCentral Inc
COM
76680R206
3
100
SH
SOLE
0
0
100
Ritchie Bros Auctionee
COM
767744105
2
39
SH
SOLE
0
0
39
Robo Glb Robotics & Au
COM
301505707
19
350
SH
SOLE
0
0
350
Roche Hldg Ltd Spon Ad
COM
771195104
18
500
SH
SOLE
0
0
500
Rockwell Automation In
COM
773903109
142
484
SH
SOLE
0
0
484
Roku Inc
COM
77543R102
0
2
SH
SOLE
0
0
2
Roper Technologies
COM
776696106
1
3
SH
SOLE
0
0
3
Ross Stores
COM
778296103
560
5274
SH
SOLE
1021
0
4253
Royal Bank Of Canada
COM
780087102
10
100
SH
SOLE
0
0
100
Rumble Inc
COM
78137L105
21
2100
SH
SOLE
0
0
2100
Rush Street Interactiv
COM
782011100
4
1225
SH
SOLE
0
0
1225
RXO Inc
COM
74982T103
5
254
SH
SOLE
0
0
254
Sanofi Aventis Adr
COM
80105N105
11
200
SH
SOLE
0
0
200
Scholastic Corp
COM
807066105
10
300
SH
SOLE
0
0
300
Schwab Emerging Mkts
COM
808524706
197
8020
SH
SOLE
0
0
8020
Schwab Fund Emg Mkts L
COM
808524730
4651
178551
SH
SOLE
0
0
178551
Schwab Intl DivEq ETF
COM
808524672
3
125
SH
SOLE
0
0
125
Schwab Intl Eqty ETF
COM
808524805
4
123
SH
SOLE
0
0
123
Schwab US Dividend ETF
COM
808524797
151
2060
SH
SOLE
0
0
2060
Schwab US Large Cap Va
COM
808524409
10
150
SH
SOLE
0
0
150
Schwab US TIPS ETF
COM
808524870
127
2375
SH
SOLE
0
0
2375
Scotts Miracle Gro Co
COM
810186106
19
275
SH
SOLE
0
0
275
Shell plc
COM
780259305
79
1368
SH
SOLE
0
0
1368
Shopify Inc
COM
82509L107
6
120
SH
SOLE
0
0
120
Shutterstock
COM
825690100
1
12
SH
SOLE
0
0
12
Siemens A G Adr
COM
826197501
51
630
SH
SOLE
0
0
630
Simon Ppty Group New
ETF
828806109
17
150
SH
SOLE
0
0
150
Simplify Volatility Pr
COM
82889N863
13
591
SH
SOLE
0
0
591
Skyworks Solutions Inc
COM
83088M102
75
632
SH
SOLE
0
0
632
Smartstop Self Storage
ETF
83192D105
7
446
SH
SOLE
0
0
446
SolarEdge Tech
COM
83417M104
8
25
SH
SOLE
0
0
25
Sorrento Therapeutcs
COM
83587F202
1
3135
SH
SOLE
0
0
3135
Southwestern Energy Co
COM
845467109
2
409
SH
SOLE
0
0
409
Spdr Blmbg Barclays 1-
COM
78468R663
602
6553
SH
SOLE
0
0
6553
SPDR Dow Jones Indus A
ETF
252787106
0
1
SH
SOLE
0
0
1
SPDR Gold Trust
ETF
78463V107
410
2236
SH
SOLE
0
0
2236
SPDR Portfolio Short T
COM
78464A474
729
24605
SH
SOLE
0
0
24605
SPDR S&P 500 Growth Et
COM
78464A409
109
1971
SH
SOLE
0
0
1971
SPDR S&P 500 Value ETF
COM
78464A508
101
2485
SH
SOLE
0
0
2485
SPDR S&P Bank Etf
COM
78464A797
86
2315
SH
SOLE
0
0
2315
SPDR S&P Dividend Etf
ETF
78464A763
45
365
SH
SOLE
0
0
365
SPDR S&P Regional Bank
COM
78464A698
53
1200
SH
SOLE
0
0
1200
SPDR S&P Transportatio
COM
78464A532
3
35
SH
SOLE
0
0
35
SPDR Trust Unit SR
ETF
78462f103
10634
25975
SH
SOLE
0
0
25975
Splunk Inc
COM
848637104
59
620
SH
SOLE
0
0
620
SS&C Technologs Hldg
COM
78467J100
625
11060
SH
SOLE
2436
0
8624
Starwood Ppty Trst
ETF
85571B105
7
380
SH
SOLE
0
0
380
Stein Mart Inc
COM
858375108
0
300
SH
SOLE
0
0
300
Steris Corp
COM
859152100
29
150
SH
SOLE
0
0
150
Stmicroelectronics Ny
COM
861012102
35
650
SH
SOLE
0
0
650
Stock Yds Bancorp
COM
861025104
225
4073
SH
SOLE
0
0
4073
Stratgy Shs Nasdaq 7 H
COM
86280R506
91
4519
SH
SOLE
0
0
4519
Strive 500 ETF
COM
02072L680
5
200
SH
SOLE
0
0
200
Suburban Propane Ptrs
ETF
864482104
97
6350
SH
SOLE
0
0
6350
Sunrun Inc
COM
86771W105
166
8220
SH
SOLE
0
0
8220
SYNNEX Corp
COM
87162W100
1045
10799
SH
SOLE
1485
0
9314
Take Two Interactive S
COM
874054109
1275
10688
SH
SOLE
1758
0
8930
Tandem Diabetes Care
COM
875372203
1
30
SH
SOLE
0
0
30
Technology SPDR
ETF
81369Y803
9735
64469
SH
SOLE
10824
0
53645
Tekla World Healthcare
COM
87911L108
8
600
SH
SOLE
0
0
600
Telefonica
COM
879382208
26
6169
SH
SOLE
0
0
6169
Tencent Holdings Ltd A
COM
88032Q109
2
50
SH
SOLE
0
0
50
Tesla Motors
COM
88160R101
276
1330
SH
SOLE
0
0
1330
Teva Pharm Inds Ltd Ad
COM
881624209
7
750
SH
SOLE
0
0
750
Texaco Incorporated
COM
880890108
11
267
SH
SOLE
0
0
267
Texas Instruments Inc
COM
882508104
19
105
SH
SOLE
0
0
105
The Alkaline Wtr Co
COM
01643A207
1
5825
SH
SOLE
0
0
5825
The Bank of Nova Scoti
COM
064149107
8
150
SH
SOLE
0
0
150
The Southern Company
COM
842587107
192
2762
SH
SOLE
0
0
2762
Thermo Fisher Scientif
COM
883556102
1560
2707
SH
SOLE
346
0
2361
Tilray Inc
COM
88688T100
14
5517
SH
SOLE
0
0
5517
Timken Company
COM
887389104
16
195
SH
SOLE
0
0
195
T-Mobile US
COM
591708102
33
225
SH
SOLE
0
0
225
Toll Brothers Inc
COM
889478103
3
55
SH
SOLE
0
0
55
Total S A Adr
COM
89151E109
46
775
SH
SOLE
0
0
775
Truist Finl Corp
COM
89832Q109
205
6010
SH
SOLE
0
0
6010
Tyson Foods
COM
902494103
600
10114
SH
SOLE
2268
0
7846
U S Bancorp Del New
COM
902973304
195
5407
SH
SOLE
0
0
5407
U S X-Marathon Group
COM
565849106
33
1393
SH
SOLE
0
0
1393
Uber Technologies Inc
COM
90353T100
20
622
SH
SOLE
0
0
622
Ulta Beauty Inc
COM
90384S303
756
1386
SH
SOLE
310
0
1076
Union Pacific Corp
COM
907818108
149
742
SH
SOLE
0
0
742
United Natural Foods
COM
911163103
1
31
SH
SOLE
0
0
31
United Parcel Service
COM
911312106
401
2066
SH
SOLE
495
0
1571
Universal Corp
COM
913456109
53
1000
SH
SOLE
0
0
1000
Utilitites SPDR
COM
81369Y886
3355
49571
SH
SOLE
875
0
48696
Valaris Ltd 28 Wts
COM
G9460G119
0
41
SH
SOLE
0
0
41
Valero Energy Corp New
COM
91913Y100
10
72
SH
SOLE
0
0
72
VanEck Russia ETF
COM
57060U506
0
5600
SH
SOLE
0
0
5600
VanEck Vectors Energy
COM
92189H870
61
1000
SH
SOLE
0
0
1000
Vaneck Vectors Short
COM
92189F387
1
25
SH
SOLE
0
0
25
Vanguard Consumer
COM
92204A207
10
50
SH
SOLE
0
0
50
Vanguard FTSE Europe I
COM
922042874
17
280
SH
SOLE
0
0
280
Vanguard Growth
ETF
922908736
37
149
SH
SOLE
0
0
149
Vanguard Inf Protecte
ETF
922031869
6
514
SH
SOLE
0
0
514
Vanguard Intl Hi Div Y
COM
921946794
34
550
SH
SOLE
0
0
550
Vanguard IntmdtTerm Tr
COM
92206C706
5
86
SH
SOLE
0
0
86
Vanguard Mid Cap
ETF
922908629
3
13
SH
SOLE
0
0
13
Vanguard Muni Bnd Tax
COM
922907746
5
100
SH
SOLE
0
0
100
Vanguard REIT ETF Inde
ETF
922908553
640
7710
SH
SOLE
0
0
7710
Vanguard Russ 1000 Grw
COM
92206C680
5
82
SH
SOLE
0
0
82
Vanguard Russ 1000 Val
COM
92206C714
6
83
SH
SOLE
0
0
83
Vanguard Russell 2000
COM
92206C664
1
15
SH
SOLE
0
0
15
Vanguard S&P 500 ETF
COM
922908363
6
16
SH
SOLE
0
0
16
Vanguard S&P 500 Growt
COM
921932505
59
257
SH
SOLE
0
0
257
Vanguard Scottsdale Sh
COM
92206C409
65
855
SH
SOLE
0
0
855
Vanguard ShtTerm Treas
COM
92206C102
3
48
SH
SOLE
0
0
48
Vanguard Small Cap
ETF
922908751
78
412
SH
SOLE
0
0
412
Vanguard Small Cap Val
ETF
922908611
10
65
SH
SOLE
0
0
65
Vanguard Telecom Svcs
COM
92204A884
2
23
SH
SOLE
0
0
23
Vanguard Total World S
COM
922042742
139
1505
SH
SOLE
0
0
1505
Vanguard Value
ETF
922908744
97
700
SH
SOLE
0
0
700
Vanguard WF Industials
COM
92204A603
26
135
SH
SOLE
0
0
135
Verizon Communications
COM
92343V104
2386
61340
SH
SOLE
9124
0
52216
Vertex Pharmaceuticals
COM
92532F100
2492
7908
SH
SOLE
822
0
7086
Vertiv Hldg Co
COM
92537N108
3
200
SH
SOLE
0
0
200
ViacomCBS
COM
92556H206
4
200
SH
SOLE
0
0
200
VIATRIS INC COM
COM
92556V106
5
475
SH
SOLE
0
0
475
Virgin Galactic Hldgs
COM
92766K106
0
100
SH
SOLE
0
0
100
Virtus InfraCap US Pfd
COM
26923G822
47
2457
SH
SOLE
0
0
2457
Visa Inc Cl A
COM
92826C839
39
175
SH
SOLE
0
0
175
Vmware Inc Cl A
COM
928563402
93
745
SH
SOLE
0
0
745
Vodka Brands Corp
COM
92858P104
1
400
SH
SOLE
0
0
400
Volkswagen AG
COM
928662501
10
750
SH
SOLE
0
0
750
WP Carey Inc
ETF
92936U109
9
120
SH
SOLE
0
0
120
Wabash National
COM
929566107
7
300
SH
SOLE
0
0
300
Wal-Mart Stores Inc
COM
931142103
92
624
SH
SOLE
0
0
624
Warner Brothers Discov
COM
934423104
30
1991
SH
SOLE
0
0
1991
Waste Management Inc D
COM
94106L109
1915
11735
SH
SOLE
834
0
10901
Waters Corp
COM
941848103
3
10
SH
SOLE
0
0
10
Wells Fargo & Co New
COM
949746101
19
500
SH
SOLE
0
0
500
Welltower
ETF
42217k106
303
4230
SH
SOLE
0
0
4230
Wendys International I
COM
95058W100
13
583
SH
SOLE
0
0
583
WesBanco Inc
COM
950810101
77
2507
SH
SOLE
0
0
2507
Western Alliance Banco
COM
957638109
678
19066
SH
SOLE
2890
0
16176
Westlake Corp
COM
960413102
18
155
SH
SOLE
0
0
155
Weyerhaeuser Co
COM
962166104
8
250
SH
SOLE
0
0
250
Wheaton Precious Metal
COM
962879102
10
200
SH
SOLE
0
0
200
Williams Sonoma
COM
969904101
3
25
SH
SOLE
0
0
25
Wisdomtree Fltg Rate T
COM
97717X628
1953
38843
SH
SOLE
0
0
38843
WisdomTree India Earni
COM
97717W422
14
450
SH
SOLE
0
0
450
WisdomTree SmallCap Di
COM
97717W604
129
4525
SH
SOLE
0
0
4525
WisdomTree US Total Di
COM
97717W109
24
400
SH
SOLE
0
0
400
Workhorse Group Inc
COM
98138J206
0
200
SH
SOLE
0
0
200
XAI Octgon FR & Alt Te
COM
98400T106
1
200
SH
SOLE
0
0
200
XPO Logistics
COM
983793100
8
254
SH
SOLE
0
0
254
Zebra Technology
COM
989207105
577
1816
SH
SOLE
404
0
1412
Zimmer Biomet Hldgs
COM
98956P102
16
125
SH
SOLE
0
0
125
Zoom Video Communicati
COM
98980L101
2
29
SH
SOLE
0
0
29