Alphamark Advisors 13F annual report
Alphamark Advisors is an investment fund managing more than $288 million ran by Anne Haggerty. There are currently 765 companies in Mrs. Haggerty’s portfolio. The largest investments include Alphamark Actively Man and Ishares Sp 500, together worth $44.3 million.
Limited to 30 biggest holdings
$288 million Assets Under Management (AUM)
As of 10th July 2024, Alphamark Advisors’s top holding is 963,896 shares of Alphamark Actively Man currently worth over $29.8 million and making up 10.3% of the portfolio value.
In addition, the fund holds 26,644 shares of Ishares Sp 500 worth $14.6 million.
The third-largest holding is Procter Gamble Co worth $11.3 million and the next is Technology Spdr worth $10.9 million, with 47,976 shares owned.
Currently, Alphamark Advisors's portfolio is worth at least $288 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alphamark Advisors
The Alphamark Advisors office and employees reside in Ft. Wright, Kentucky. According to the last 13-F report filed with the SEC, Anne Haggerty serves as the CCO at Alphamark Advisors.
Recent trades
In the most recent 13F filing, Alphamark Advisors revealed that it had opened a new position in
Edwards Lifesciences C and bought 18,730 shares worth $1.73 million.
The investment fund also strengthened its position in Procter Gamble Co by buying
15,061 additional shares.
This makes their stake in Procter Gamble Co total 68,554 shares worth $11.3 million.
On the other hand, there are companies that Alphamark Advisors is getting rid of from its portfolio.
Alphamark Advisors closed its position in Edwards Lifesciences C on 17th July 2024.
It sold the previously owned 19,122 shares for $1.83 million.
Anne Haggerty also disclosed a decreased stake in Alphamark Actively Man by approximately 0.1%.
This leaves the value of the investment at $29.8 million and 963,896 shares.
One of the smallest hedge funds
The two most similar investment funds to Alphamark Advisors are Dcm International Iv, Ltd and Ogorek Anthony Joseph ny adv. They manage $288 million and $288 million respectively.
Anne Haggerty investment strategy
Alphamark Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
32.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $60.7 billion.
The complete list of Alphamark Advisors trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphamark Actively Man |
0.98%
963,896
|
$29,751,000 | 10.34% |
| Ishares Sp 500 |
1.15%
26,644
|
$14,580,000 | 5.07% |
| Procter Gamble Co |
28.16%
68,554
|
$11,306,000 | 3.93% |
| Technology Spdr |
5.58%
47,976
|
$10,854,000 | 3.77% |
| Health Care Spdr |
2.62%
74,381
|
$10,841,000 | 3.77% |
| Spdr Trust Unit Sr |
13.20%
16,397
|
$8,924,000 | 3.10% |
| Schwab Fund Emg Mkts L |
0.09%
294,910
|
$8,720,000 | 3.03% |
| Deutsche X-tackers Msc |
5.57%
190,321
|
$7,887,000 | 2.74% |
| Financials Spdr |
1.14%
170,531
|
$7,011,000 | 2.44% |
| Janus Henderson Aaa Cl |
9.79%
129,591
|
$6,594,000 | 2.29% |
| First Tr Tcwopportunis |
3.33%
141,177
|
$6,078,000 | 2.11% |
| Industrials Spdr |
3.58%
44,310
|
$5,400,000 | 1.88% |
| Energy Spdr |
3.70%
56,374
|
$5,139,000 | 1.79% |
| Comms Svcs Sel Spdr Fd |
2.99%
58,917
|
$5,047,000 | 1.75% |
| Cons Stpls Spdr |
0.04%
58,260
|
$4,462,000 | 1.55% |
| Amazon.com Inc. |
0.23%
18,613
|
$3,597,000 | 1.25% |
| Utilitites Spdr |
0.36%
48,654
|
$3,315,000 | 1.15% |
| Consumer Disc Spdr |
1.36%
17,940
|
$3,272,000 | 1.14% |
| Apple Inc |
2.90%
12,639
|
$2,662,000 | 0.93% |
| Real Estate Spdr |
6.84%
63,154
|
$2,426,000 | 0.84% |
| Amphenol Corp. |
92.23%
35,407
|
$2,385,000 | 0.83% |
| Vertex Pharmaceuticals, Inc. |
4.45%
4,958
|
$2,324,000 | 0.81% |
| Verizon Communications Inc |
1.33%
55,836
|
$2,303,000 | 0.80% |
| Marathon Petroluem |
0.99%
12,497
|
$2,168,000 | 0.75% |
| Goldman Sachs Group In |
2.09%
4,487
|
$2,030,000 | 0.71% |
| Basic Materials Spdr |
2.50%
22,951
|
$2,027,000 | 0.70% |
| Alphabet Inc |
1.25%
10,703
|
$1,963,000 | 0.68% |
| Waste Management Inc D |
1.30%
8,897
|
$1,898,000 | 0.66% |
| Edwards Lifesciences C |
Closed
19,122
|
$1,827,000 | |
| Ishares Dj Us Tech |
3.60%
11,902
|
$1,791,000 | 0.62% |
| Regeneron Pharmaceutic |
3.22%
1,685
|
$1,771,000 | 0.62% |
| Edwards Lifesciences C |
Opened
18,730
|
$1,730,000 | 0.60% |
| Tradeweb Mkts Inc |
0.06%
16,317
|
$1,730,000 | 0.60% |
| Bristol-myers Squibb C |
73.70%
39,266
|
$1,631,000 | 0.57% |
| Spdr Port Sp 500 |
8.03%
25,415
|
$1,627,000 | 0.57% |
| Intl Business Machines |
1.88%
8,708
|
$1,506,000 | 0.52% |
| Intercontinental Excha |
0.47%
10,521
|
$1,440,000 | 0.50% |
| Kroger Co. |
1.16%
27,446
|
$1,370,000 | 0.48% |
| Leidos Holdings Inc |
2.65%
8,865
|
$1,293,000 | 0.45% |
| Eastman Chemical Co |
3.58%
13,007
|
$1,274,000 | 0.44% |
| Thermo Fisher Scientif |
0.54%
2,214
|
$1,224,000 | 0.43% |
| Wisdomtree India Earni |
2.25%
24,995
|
$1,207,000 | 0.42% |
| Jpmorgan Nasd Eq Prem |
6.52%
21,157
|
$1,174,000 | 0.41% |
| Western Alliance Banco |
0.56%
18,536
|
$1,164,000 | 0.40% |
| Broadcom Inc. |
10.74%
715
|
$1,148,000 | 0.40% |
| Take Two Interactive S |
1.42%
7,380
|
$1,148,000 | 0.40% |
| Invesco Db Agriculture |
57.91%
46,750
|
$1,113,000 | 0.39% |
| Molina Healthcare Inc |
1.14%
3,543
|
$1,053,000 | 0.37% |
| Wisdomtree Fltg Rate T |
5.02%
19,885
|
$1,000,000 | 0.35% |
| Raytheon Technologies |
1.45%
9,332
|
$937,000 | 0.33% |
| Quanta Services, Inc. |
2.70%
3,681
|
$935,000 | 0.32% |
| Taiwan Semiconductr Ad |
2.21%
5,134
|
$892,000 | 0.31% |
| Arthur J Gallagher C |
1.52%
3,399
|
$881,000 | 0.31% |
| SYNNEX Corporation |
3.60%
7,634
|
$881,000 | 0.31% |
| NVIDIA Corp |
2,467.79%
6,856
|
$847,000 | 0.29% |
| Global Payments, Inc. |
1.59%
8,598
|
$831,000 | 0.29% |
| Ft Cboe Vest Intl Eq B |
69.08%
53,138
|
$1,185,000 | 0.41% |
| Pimco Intrmediate Muni |
30.01%
14,730
|
$767,000 | 0.27% |
| Zebra Technology |
1.25%
2,352
|
$727,000 | 0.25% |
| Lilly Eli Company |
26.79%
798
|
$722,000 | 0.25% |
| Lowes Companies Inc |
5.75%
3,256
|
$718,000 | 0.25% |
| Tyson Foods, Inc. |
3.90%
12,334
|
$705,000 | 0.25% |
| Facebook Inc Class A |
3.14%
1,345
|
$678,000 | 0.24% |
| Celanese Corp |
2.20%
4,851
|
$654,000 | 0.23% |
| ON Semiconductor Corp. |
3.71%
9,540
|
$654,000 | 0.23% |
| Autozone Inc. |
3.59%
215
|
$637,000 | 0.22% |
| Ross Stores, Inc. |
0.44%
4,295
|
$624,000 | 0.22% |
| Ssc Technologs Hldg |
0.21%
9,730
|
$610,000 | 0.21% |
| Wisdomtree Europe Hdgd |
9.08%
16,040
|
$604,000 | 0.21% |
| Healthpeak Pptys Inc |
Opened
28,825
|
$565,000 | 0.20% |
| Barclays Bank Ipath Et |
53.40%
17,480
|
$560,000 | 0.19% |
| Oneok Inc. |
5.01%
6,746
|
$550,000 | 0.19% |
| Ametek Inc |
0.34%
3,271
|
$545,000 | 0.19% |
| Ishares Barclays 3-7 Y |
56.61%
4,620
|
$533,000 | 0.19% |
| Microsoft Corporation |
9.52%
1,178
|
$526,000 | 0.18% |
| Yieldmax Universe Fd O |
Opened
26,846
|
$524,000 | 0.18% |
| Albemarle Corp. |
0.47%
5,327
|
$509,000 | 0.18% |
| Nasdaq 100 Shares |
16.57%
1,057
|
$506,000 | 0.18% |
| Ulta Beauty Inc |
3.97%
1,282
|
$495,000 | 0.17% |
| Novo Nordisk |
1.55%
3,397
|
$485,000 | 0.17% |
| Modine Manufacturing C |
Closed
5,100
|
$485,000 | |
| Adobe Systems Inc |
No change
871
|
$484,000 | 0.17% |
| General Electric Compa |
1.38%
2,943
|
$468,000 | 0.16% |
| Abercrombie Fitch Cl |
Opened
2,549
|
$453,000 | 0.16% |
| Boyd Gaming Corp. |
2.61%
8,063
|
$444,000 | 0.15% |
| Spdr Sp 500 Value Etf |
11.35%
8,920
|
$435,000 | 0.15% |
| Fabrinet |
Opened
1,778
|
$435,000 | 0.15% |
| Lockheed Martin Corp. |
No change
924
|
$432,000 | 0.15% |
| Axcelis Technologies Inc |
28.55%
3,017
|
$429,000 | 0.15% |
| Graniteshs 1.5x Long N |
1.33%
6,080
|
$423,000 | 0.15% |
| Spdr Portfolio Short T |
6.08%
13,906
|
$413,000 | 0.14% |
| AMKOR Technology Inc. |
Opened
10,118
|
$405,000 | 0.14% |
| Sprouts Farmers Mkt |
24.35%
4,833
|
$404,000 | 0.14% |
| Lam Research Corporati |
5.71%
370
|
$394,000 | 0.14% |
| Homestead Stock Index |
0.17%
9,915
|
$393,000 | 0.14% |
| Neogen Corp. |
65.43%
25,050
|
$392,000 | 0.14% |
| Simplify Enhanced Inco |
2.03%
15,967
|
$388,000 | 0.13% |
| Jpmorgan Eq Prem Inc E |
14.33%
6,816
|
$386,000 | 0.13% |
| Consol Energy Inc |
24.43%
3,769
|
$385,000 | 0.13% |
| Sterling Infrastructur |
Closed
3,462
|
$382,000 | |
| Matson Inc |
4.72%
2,909
|
$381,000 | 0.13% |
| Marathon Digital Hldgs |
Opened
19,096
|
$379,000 | 0.13% |
| Itron Inc. |
Closed
4,033
|
$373,000 | |
| Dycom Industries, Inc. |
Opened
2,200
|
$371,000 | 0.13% |
| Interdigital Inc |
11.73%
3,134
|
$365,000 | 0.13% |
| Onto Innovation Inc. |
Opened
1,657
|
$364,000 | 0.13% |
| Resideo Technologies I |
Closed
16,179
|
$363,000 | |
| CNX Resources Corp |
Closed
15,225
|
$361,000 | |
| Scorpio Tankers Inc |
11.60%
4,427
|
$360,000 | 0.13% |
| CarGurus Inc |
Opened
13,749
|
$360,000 | 0.13% |
| GMS Inc |
Closed
3,693
|
$359,000 | |
| Inari Medical, Inc. |
Opened
7,377
|
$355,000 | 0.12% |
| Spdr Gold Trust |
11.05%
1,651
|
$355,000 | 0.12% |
| Primo Water Corporation |
Opened
16,151
|
$353,000 | 0.12% |
| Krystal Biotech Inc |
Opened
1,922
|
$353,000 | 0.12% |
| Schwab Us Dividend Etf |
4.60%
4,500
|
$350,000 | 0.12% |
| Cavco Industries Inc |
Closed
878
|
$350,000 | |
| Skyline Champion Corp |
Closed
4,100
|
$349,000 | |
| Liberty Energy Inc |
Closed
16,786
|
$348,000 | |
| Mdc Hldgs Inc |
Closed
5,511
|
$347,000 | |
| Mueller Water Products Inc |
Opened
19,288
|
$346,000 | 0.12% |
| Kadant, Inc. |
Opened
1,173
|
$345,000 | 0.12% |
| Macom Tech Solutions H |
Opened
3,096
|
$345,000 | 0.12% |
| AeroVironment Inc. |
21.85%
1,888
|
$344,000 | 0.12% |
| Rambus Inc. |
Opened
5,817
|
$342,000 | 0.12% |
| Terex Corp. |
Closed
5,299
|
$341,000 | |
| Ziff Davis Inc |
36.77%
6,197
|
$341,000 | 0.12% |
| Kulicke Soffa Inds I |
Opened
6,918
|
$340,000 | 0.12% |
| GATX Corp. |
Closed
2,532
|
$339,000 | |
| Cal Maine Foods Inc Ne |
4.69%
5,554
|
$339,000 | 0.12% |
| United Parcel Service, Inc. |
1.32%
2,471
|
$338,000 | 0.12% |
| Patterson-uti Energy I |
Closed
28,194
|
$337,000 | |
| Korn Ferry |
2.22%
5,016
|
$337,000 | 0.12% |
| AMGEN Inc. |
0.09%
1,076
|
$336,000 | 0.12% |
| Corteva Inc |
6.72%
6,238
|
$336,000 | 0.12% |
| Selective Ins Grp |
Closed
3,060
|
$334,000 | |
| Tri Pointe Homes Inc. |
Closed
8,601
|
$333,000 | |
| ASGN Inc |
Closed
3,165
|
$332,000 | |
| Healthequity Inc |
16.20%
3,848
|
$332,000 | 0.12% |
| International Seaways Inc |
Opened
5,616
|
$332,000 | 0.12% |
| Fluor Corporation |
Opened
7,594
|
$331,000 | 0.12% |
| Exlservice Holdings In |
Opened
10,556
|
$331,000 | 0.12% |
| LXP Industrial Trust |
18.31%
36,316
|
$331,000 | 0.12% |
| Jackson Finl Inc |
25.32%
4,441
|
$330,000 | 0.11% |
| Applied Indl Techlgs |
3.58%
1,699
|
$330,000 | 0.11% |
| Verra Mobility Corporation |
Closed
13,221
|
$330,000 | |
| First Finl Bankshs |
Closed
10,049
|
$330,000 | |
| NMI Holdings Inc |
5.49%
9,696
|
$330,000 | 0.11% |
| Steven Madden Ltd. |
7.38%
7,785
|
$329,000 | 0.11% |
| Cathay Genl Bancorp |
27.68%
8,723
|
$329,000 | 0.11% |
| Wsfs Finl Corp |
Opened
7,009
|
$329,000 | 0.11% |
| Seadrill Lmt |
Opened
6,364
|
$328,000 | 0.11% |
| KB Home |
4.10%
4,675
|
$328,000 | 0.11% |
| Chord Energy Corp |
Closed
1,832
|
$327,000 | |
| K12 |
9.83%
4,625
|
$326,000 | 0.11% |
| Walker Dunlop Inc |
20.64%
3,308
|
$325,000 | 0.11% |
| Integer Hldgs Corp |
9.05%
2,795
|
$324,000 | 0.11% |
| AAR Corp. |
Opened
4,449
|
$323,000 | 0.11% |
| Parsons Corp |
18.58%
3,953
|
$323,000 | 0.11% |
| Mr Cooper Grp Inc |
15.32%
3,959
|
$322,000 | 0.11% |
| OSI Systems, Inc. |
Opened
2,341
|
$322,000 | 0.11% |
| Essent Group Ltd |
0.81%
5,726
|
$322,000 | 0.11% |
| Century Communities Inc |
Closed
3,341
|
$322,000 | |
| Umb Finl Corp |
Opened
3,845
|
$321,000 | 0.11% |
| Texas Cap Bancsh |
11.59%
5,257
|
$321,000 | 0.11% |
| Federal Signal Corp. |
Opened
3,820
|
$320,000 | 0.11% |
| California Resrces Cor |
Opened
6,006
|
$320,000 | 0.11% |
| Asbury Automotive Gp |
Closed
1,353
|
$319,000 | |
| Ensign Group Inc |
Opened
2,569
|
$318,000 | 0.11% |
| Ft Cboe Vest Intl Eq B |
Opened
14,715
|
$318,000 | 0.11% |
| First Bancorp |
Opened
17,357
|
$317,000 | 0.11% |
| Hancock Whitney Corp. |
5.68%
6,622
|
$317,000 | 0.11% |
| Peabody Energy Corp. |
14.32%
14,313
|
$317,000 | 0.11% |
| Pacific Premier Bancor |
Opened
13,810
|
$317,000 | 0.11% |
| Albany International Corp. |
Opened
3,756
|
$317,000 | 0.11% |
| Allete, Inc. |
2.15%
5,086
|
$317,000 | 0.11% |
| Radian Group, Inc. |
Opened
10,168
|
$316,000 | 0.11% |
| Axos Financial Inc. |
0.84%
5,529
|
$316,000 | 0.11% |
| CVB Financial Corp. |
Opened
18,320
|
$316,000 | 0.11% |
| Artisan Ptrs Asset Mgt |
Closed
6,892
|
$315,000 | |
| Innospec Inc |
Opened
2,548
|
$315,000 | 0.11% |
| Sunstone Hotel Investo |
Opened
29,997
|
$314,000 | 0.11% |
| Gibraltar Industries Inc. |
4,456.00%
4,556
|
$312,000 | 0.11% |
| Commercial Metals Co. |
6.92%
5,663
|
$311,000 | 0.11% |
| Diodes, Inc. |
Opened
4,323
|
$311,000 | 0.11% |
| Otter Tail Corporation |
Closed
3,583
|
$310,000 | |
| Axonics Inc |
Opened
4,589
|
$309,000 | 0.11% |
| Inter Parfums, Inc. |
Opened
2,654
|
$308,000 | 0.11% |
| Fulton Finl Corp |
Opened
18,158
|
$308,000 | 0.11% |
| Alkermes Inc |
16.44%
12,781
|
$308,000 | 0.11% |
| SouthState Corporation |
Closed
3,605
|
$307,000 | |
| Amern Eqty Invt Life H |
Closed
5,456
|
$307,000 | |
| Cadence Bk |
5.63%
10,870
|
$307,000 | 0.11% |
| Pricesmart Inc. |
Opened
3,763
|
$306,000 | 0.11% |
| Associated Banc-Corp. |
Closed
14,235
|
$306,000 | |
| Northwestern Energy Gr |
Closed
5,983
|
$305,000 | |
| Ft Cboe Vest Us Eq De |
Opened
7,920
|
$305,000 | 0.11% |
| Merit Medical Sys Inc |
Closed
4,008
|
$304,000 | |
| ArcBest Corp |
11.85%
2,832
|
$303,000 | 0.11% |
| Lancaster Colony Corp. |
Opened
1,603
|
$303,000 | 0.11% |
| Hamilton Lane Inc |
Closed
2,683
|
$303,000 | |
| ABM Industries Inc. |
Closed
6,792
|
$303,000 | |
| Franklin Electric Co., Inc. |
Opened
3,144
|
$303,000 | 0.11% |
| Taylor Morrison Home C |
4.08%
5,474
|
$303,000 | 0.11% |
| Warrior Met Coal Inc |
Closed
4,993
|
$303,000 | |
| Brookfield Asset Mgmt |
Opened
7,931
|
$302,000 | 0.10% |
| Permian Resources Corp |
16.63%
18,666
|
$301,000 | 0.10% |
| M/i Homes Inc |
Closed
2,210
|
$301,000 | |
| Yieldmax Coin Optn Etf |
8.84%
14,713
|
$300,000 | 0.10% |
| Apple Hospitality REIT Inc |
12.73%
20,664
|
$300,000 | 0.10% |
| Berkshire Hathaway Cl |
14.30%
737
|
$300,000 | 0.10% |
| Cno Finl Group |
Closed
10,913
|
$300,000 | |
| First Merchants Corp. |
Opened
8,975
|
$299,000 | 0.10% |
| Arch Resources Inc |
6.59%
1,956
|
$298,000 | 0.10% |
| Ufp Inds Inc |
Closed
2,425
|
$298,000 | |
| Meritage Homes Corp. |
5.38%
1,842
|
$298,000 | 0.10% |
| Glacier Bancorp, Inc. |
Closed
7,368
|
$297,000 | |
| Bancfirst Corp. |
Opened
3,389
|
$297,000 | 0.10% |
| TEGNA Inc |
Closed
19,901
|
$297,000 | |
| Evertec Inc |
Closed
7,438
|
$297,000 | |
| J P Morgan Chase Co |
No change
1,465
|
$296,000 | 0.10% |
| Oracle Corp. |
10.54%
2,097
|
$296,000 | 0.10% |
| Blackstone Group Lp |
30.15%
2,375
|
$294,000 | 0.10% |
| Quaker Chemical Corp |
Closed
1,426
|
$293,000 | |
| Ishares Russell |
6.52%
947
|
$292,000 | 0.10% |
| PagSeguro Digital Ltd |
2.01%
24,908
|
$291,000 | 0.10% |
| Helen of Troy Ltd |
Closed
2,520
|
$290,000 | |
| Helmerich Payne Inc |
4.47%
8,031
|
$290,000 | 0.10% |
| MGE Energy, Inc. |
Opened
3,886
|
$290,000 | 0.10% |
| Intra Cellular Therapi |
Opened
4,219
|
$289,000 | 0.10% |
| Zurn Elkay Water Solut |
5.43%
9,792
|
$288,000 | 0.10% |
| Academy Sports And Out |
17.32%
5,412
|
$288,000 | 0.10% |
| Vishay Intertechnology, Inc. |
Closed
12,702
|
$288,000 | |
| Riot Platforms Inc |
36,663.53%
31,249
|
$286,000 | 0.10% |
| Hub Group, Inc. |
Closed
6,623
|
$286,000 | |
| First Tr Dorsey Wright |
12.28%
5,000
|
$286,000 | 0.10% |
| Spdr Sp 500 Growth Et |
12.21%
3,557
|
$285,000 | 0.10% |
| Advanced Energy Ind |
Closed
2,796
|
$285,000 | |
| frontdoor, inc. |
Closed
8,645
|
$282,000 | |
| Watts Industries Cl A |
Opened
1,535
|
$281,000 | 0.10% |
| Ft Cboe Vst Us Eqty De |
Opened
6,850
|
$280,000 | 0.10% |
| Spdr Blmbg Barclays 1- |
No change
3,050
|
$280,000 | 0.10% |
| Ameris Bancorp |
Closed
5,740
|
$278,000 | |
| Boise Cascade Co |
1.23%
2,325
|
$277,000 | 0.10% |
| Haemonetics Corp. |
6.43%
3,331
|
$276,000 | 0.10% |
| Frst Tr Low Dtn Oppos |
1.12%
5,727
|
$275,000 | 0.10% |
| United Community Bks |
Closed
10,406
|
$274,000 | |
| Ft Cboe Vest Intl Eq M |
50.01%
11,537
|
$272,000 | 0.09% |
| PBF Energy Inc |
15.10%
5,880
|
$271,000 | 0.09% |
| Plexus Corp. |
Closed
2,816
|
$267,000 | |
| Alpha Metallurical Res |
6.01%
952
|
$267,000 | 0.09% |
| Qualys Inc |
Opened
1,857
|
$265,000 | 0.09% |
| Mc Donalds Corp |
No change
1,035
|
$264,000 | 0.09% |
| Grayscale Litecoin Tru |
109.97%
12,468
|
$264,000 | 0.09% |
| Estee Lauder Co Inc |
25.51%
2,460
|
$262,000 | 0.09% |
| Welltower Inc. |
Closed
2,759
|
$258,000 | |
| Amern Eagle Outfitrs N |
10.02%
12,948
|
$258,000 | 0.09% |
| Yieldmax Nvda Opti Inc |
387.10%
8,685
|
$255,000 | 0.09% |
| Amn Healthcare Service |
Closed
4,066
|
$254,000 | |
| Ft Cboe Vest Sp 500 D |
870.00%
4,850
|
$245,000 | 0.09% |
| Packaging Corp Of Amer |
0.90%
1,320
|
$241,000 | 0.08% |
| Firsttr Nasdaq Cyberse |
No change
4,221
|
$238,000 | 0.08% |
| Atkore Inc |
Opened
1,754
|
$237,000 | 0.08% |
| Spdr Sp Pharmaceutic |
Opened
5,877
|
$234,000 | 0.08% |
| StoneCo Ltd |
15.44%
19,496
|
$234,000 | 0.08% |
| Global X Nasdaq 100 Et |
1.95%
12,968
|
$229,000 | 0.08% |
| Ft Cboe Vest Ris Div A |
9,650.00%
9,750
|
$228,000 | 0.08% |
| Acradium Lithium |
Opened
67,443
|
$227,000 | 0.08% |
| Valley Ntnl Bancrp |
Closed
28,038
|
$223,000 | |
| Johnson Johnson |
5.27%
1,517
|
$222,000 | 0.08% |
| Ft Cboe Vest Us Eq Dp |
41.94%
6,230
|
$239,000 | 0.08% |
| Truist Finl Corp |
5.20%
5,482
|
$213,000 | 0.07% |
| Kla-tencor Corp |
43.86%
256
|
$211,000 | 0.07% |
| Ishares Russell 2000 |
19.38%
1,032
|
$209,000 | 0.07% |
| Ishares Tips |
7.14%
1,950
|
$208,000 | 0.07% |
| Southern Company |
No change
2,589
|
$201,000 | 0.07% |
| U S Bancorp Del New |
No change
4,907
|
$195,000 | 0.07% |
| Park Hotels Resorts |
35.02%
12,940
|
$194,000 | 0.07% |
| Alphabet Inc |
2.56%
1,042
|
$190,000 | 0.07% |
| Tesla Motors |
8.09%
949
|
$188,000 | 0.07% |
| Exxon Mobil Corporatio |
50.18%
1,634
|
$188,000 | 0.07% |
| Stock Yds Bancorp |
7.98%
3,748
|
$186,000 | 0.06% |
| Duke Energy Corporatio |
2.99%
1,827
|
$183,000 | 0.06% |
| Pepsico Incorporated |
No change
1,104
|
$182,000 | 0.06% |
| Fifth Third Bancorp |
0.91%
4,864
|
$178,000 | 0.06% |
| British Amer Tobacco |
65.89%
5,617
|
$174,000 | 0.06% |
| Ft Cboe Vest Nasd-100 |
Opened
6,500
|
$172,000 | 0.06% |
| Union Pacific Corp. |
No change
742
|
$168,000 | 0.06% |
| Defiance R2000 Enh Opt |
46.41%
11,350
|
$165,000 | 0.06% |
| Chevron Corp. |
4.98%
1,031
|
$161,000 | 0.06% |
| Sensata Tech Hldgs |
5.64%
4,185
|
$156,000 | 0.05% |
| International Paper Co. |
2.50%
3,625
|
$156,000 | 0.05% |
| Boston Beer Co Inc Cl |
46.66%
495
|
$151,000 | 0.05% |
| Regan Floating Rate Mb |
Opened
5,796
|
$147,000 | 0.05% |
| Schwab Emerging Mkts |
85.30%
5,483
|
$146,000 | 0.05% |
| Bp Amoco Plc Adr |
29.17%
3,985
|
$144,000 | 0.05% |
| Honeywell Internationa |
No change
661
|
$141,000 | 0.05% |
| Baxter International I |
No change
4,210
|
$141,000 | 0.05% |
| Costco Whsl Corp New |
12.24%
165
|
$140,000 | 0.05% |
| Pimco Corporate Oppty |
2.24%
9,651
|
$138,000 | 0.05% |
| Altria Group Inc. |
0.10%
3,021
|
$138,000 | 0.05% |
| Home Depot, Inc. |
1.23%
400
|
$138,000 | 0.05% |
| Caretrust |
46.27%
5,400
|
$136,000 | 0.05% |
| Eaton Vance Tax Mgd Gl |
No change
16,000
|
$135,000 | 0.05% |
| Fidelity Natl Info Sys |
No change
1,750
|
$132,000 | 0.05% |
| First Tr Cap Strength |
No change
1,550
|
$130,000 | 0.05% |
| Ishares Russell 1000 |
No change
427
|
$127,000 | 0.04% |
| Jh Tax Advgd Glbl Shrh |
Closed
24,250
|
$127,000 | |
| Rockwell Automation In |
0.22%
459
|
$126,000 | 0.04% |
| Ge Vernova Inc |
Opened
734
|
$126,000 | 0.04% |
| Kellogg Company |
No change
2,165
|
$125,000 | 0.04% |
| Suburban Propane Ptrs |
No change
6,350
|
$121,000 | 0.04% |
| Aqr Diversified Arbitr |
12.98%
9,999
|
$120,000 | 0.04% |
| American Express Compa |
Closed
518
|
$118,000 | |
| Aberdeen Standard Phys |
6.62%
4,235
|
$118,000 | 0.04% |
| Ishares Sp Growth |
2.00%
1,277
|
$118,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
1,200
|
$116,000 | 0.04% |
| Ishares Sp Smallcap |
50.14%
1,081
|
$115,000 | 0.04% |
| KeyCorp |
5.26%
8,000
|
$114,000 | 0.04% |
| Lazard Inc. |
No change
2,950
|
$113,000 | 0.04% |
| Firsttrust Mid Cap Cor |
47.74%
1,040
|
$113,000 | 0.04% |
| Ge Healthcare Technolo |
49.07%
1,443
|
$112,000 | 0.04% |
| Intel Corp. |
No change
3,537
|
$110,000 | 0.04% |
| Digital Wrld Acq Cl A |
No change
3,353
|
$110,000 | 0.04% |
| Ishares Emerging Mkts |
2.86%
2,543
|
$108,000 | 0.04% |
| Ishares Dj Dividend |
7.77%
890
|
$108,000 | 0.04% |
| Zimmer Biomet Hldgs |
No change
990
|
$107,000 | 0.04% |
| Ft Cboe Vest Us Eq Dp |
Closed
4,300
|
$162,000 | |
| Virtus Infracap Us Pfd |
4.61%
4,969
|
$105,000 | 0.04% |
| Du Pont E I De Nemour |
145.22%
1,307
|
$105,000 | 0.04% |
| Ishares Bitcoin Trust |
Closed
2,540
|
$103,000 | |
| Novartis A G Spon Adr |
No change
965
|
$103,000 | 0.04% |
| Firsttr Rba Amer Indl |
No change
1,475
|
$101,000 | 0.04% |
| Disney Walt Hldg Co |
18.80%
1,011
|
$100,000 | 0.03% |
| J M Smuckers Co New |
No change
908
|
$99,000 | 0.03% |
| Ishares Dj Us Healthca |
3.00%
1,615
|
$99,000 | 0.03% |
| Fst Tr Indl Prod Drbl |
No change
1,400
|
$95,000 | 0.03% |
| Anthem Inc |
14.63%
175
|
$95,000 | 0.03% |
| Vanguard Value |
26.24%
587
|
$94,000 | 0.03% |
| Spdr Sp Bank Etf |
11.21%
1,980
|
$92,000 | 0.03% |
| Ishares Fin Svcs Dow J |
19.91%
1,388
|
$91,000 | 0.03% |
| Shell Plc |
0.40%
1,258
|
$91,000 | 0.03% |
| Northeast Bancorp |
No change
1,500
|
$91,000 | 0.03% |
| Abbvie Inc |
11.19%
524
|
$90,000 | 0.03% |
| Vanguard Total World S |
8.57%
800
|
$90,000 | 0.03% |
| Arista Networks Inc |
No change
250
|
$88,000 | 0.03% |
| Ark Innovation Etf |
25.85%
4,560
|
$124,000 | 0.04% |
| Enterprise Prd Prtnrs |
7.04%
3,040
|
$88,000 | 0.03% |
| Ventas Inc |
Closed
2,000
|
$87,000 | |
| A T T Corp |
23.26%
4,494
|
$86,000 | 0.03% |
| Yieldmax Mstr Opt Inc |
27.19%
2,989
|
$86,000 | 0.03% |
| Skyworks Solutions, Inc. |
14.77%
777
|
$83,000 | 0.03% |
| Vaneck Vectors Energy |
No change
1,000
|
$80,000 | 0.03% |
| Equitrans Midstream Corporation |
No change
6,050
|
$79,000 | 0.03% |
| Sunrun Inc |
1.50%
6,565
|
$78,000 | 0.03% |
| PayPal Holdings Inc |
No change
1,325
|
$77,000 | 0.03% |
| Ishares Iboxx Corp Bon |
74.70%
718
|
$77,000 | 0.03% |
| Global X Sp 500 Cover |
No change
1,875
|
$76,000 | 0.03% |
| Lloyds Tsb Group Adr |
22.06%
27,912
|
$76,000 | 0.03% |
| Firsttrust Nasdaq Oil |
No change
2,450
|
$76,000 | 0.03% |
| Powershares Kbw High D |
46.79%
4,975
|
$75,000 | 0.03% |
| Eversource Energy |
No change
1,297
|
$74,000 | 0.03% |
| Philip Morris International Inc |
No change
725
|
$73,000 | 0.03% |
| Rydex Guggenheim Sp50 |
10.82%
437
|
$72,000 | 0.03% |
| Wal-mart Stores Inc |
No change
1,059
|
$72,000 | 0.03% |
| Wesbanco, Inc. |
No change
2,507
|
$70,000 | 0.02% |
| Eaton Vance Tax Adv Di |
No change
3,000
|
$70,000 | 0.02% |
| EBay Inc. |
No change
1,275
|
$68,000 | 0.02% |
| Super Micro Computer Inc |
92.62%
82
|
$67,000 | 0.02% |
| Vanguard Reit Etf Inde |
63.91%
785
|
$66,000 | 0.02% |
| Applied Materials Inc. |
15.38%
275
|
$65,000 | 0.02% |
| Neos Nasdaq-100(r) Hig |
Opened
1,260
|
$65,000 | 0.02% |
| Ishares Dow Jones Us I |
No change
534
|
$64,000 | 0.02% |
| Ft Cboe Vest Nasdaq 10 |
7.70%
2,995
|
$78,000 | 0.03% |
| Ishares Us Regional Ba |
6.15%
1,525
|
$63,000 | 0.02% |
| Ishares Russ Val 2000 |
24.34%
404
|
$62,000 | 0.02% |
| Global X Robotics Ai E |
42.86%
2,000
|
$62,000 | 0.02% |
| Huntington Bancshs Inc |
No change
4,596
|
$61,000 | 0.02% |
| Hewlett Packard Enterp |
No change
2,833
|
$60,000 | 0.02% |
| Siemens A G Adr |
No change
630
|
$59,000 | 0.02% |
| Ishares Russ Gro 2000 |
8.16%
225
|
$59,000 | 0.02% |
| Qorvo Inc |
No change
509
|
$59,000 | 0.02% |
| Interpublic Group Of C |
No change
2,000
|
$58,000 | 0.02% |
| Coca-Cola Co |
No change
905
|
$58,000 | 0.02% |
| Pgim Ultra Short Bd |
10.38%
1,165
|
$58,000 | 0.02% |
| Vanguard Sp 500 Growt |
No change
173
|
$58,000 | 0.02% |
| Dow Chemical Company |
386.38%
1,036
|
$55,000 | 0.02% |
| Hewlett-packard Compan |
No change
1,584
|
$55,000 | 0.02% |
| Iron Mountain Us Holdi |
0.49%
611
|
$55,000 | 0.02% |
| Ishares Edge Msci Min |
No change
970
|
$55,000 | 0.02% |
| Dimensional Wld Ex Us |
No change
2,092
|
$53,000 | 0.02% |
| Ft Cboe Vest Gold Strt |
Opened
2,575
|
$52,000 | 0.02% |
| Total S A Adr |
No change
775
|
$52,000 | 0.02% |
| First Tr Lrg Cp Val Al |
No change
690
|
$51,000 | 0.02% |
| Conocophillips |
41.27%
445
|
$51,000 | 0.02% |
| Ishares Russ Gro Mid |
No change
466
|
$51,000 | 0.02% |
| Ishr Tr Gs Software In |
No change
575
|
$50,000 | 0.02% |
| Infracap Mlp Etf |
1.92%
1,221
|
$50,000 | 0.02% |
| Ft Cboe Vest Us Eq Dee |
No change
1,480
|
$60,000 | 0.02% |
| Pfizer Inc. |
61.73%
1,703
|
$48,000 | 0.02% |
| Mckesson Corporation |
No change
80
|
$47,000 | 0.02% |
| Hercules Capital Inc |
10.23%
2,295
|
$47,000 | 0.02% |
| Hershey Foods Corp |
No change
250
|
$46,000 | 0.02% |
| Ishares Russ Val |
No change
375
|
$45,000 | 0.02% |
| First Trust Tcw Securt |
5.38%
2,200
|
$45,000 | 0.02% |
| Canadian Pac Railway |
No change
576
|
$45,000 | 0.02% |
| Neos Sp 500(r) High I |
Opened
875
|
$44,000 | 0.02% |
| Lantheus Holdings Inc |
No change
545
|
$44,000 | 0.02% |
| Yieldmax Amzn Optn Etf |
Opened
1,950
|
$43,000 | 0.01% |
| Norfolk Southern Corp. |
No change
200
|
$43,000 | 0.01% |
| Invesco Senior Loan Et |
20.28%
1,965
|
$41,000 | 0.01% |
| Ishares - Sp Global H |
No change
445
|
$41,000 | 0.01% |
| Universal Corp. |
41.67%
850
|
$41,000 | 0.01% |
| Merck Co Inc |
25.11%
328
|
$41,000 | 0.01% |
| Himax Technologies Adr |
No change
5,000
|
$40,000 | 0.01% |
| Spdr Sp Regional Bank |
30.43%
800
|
$39,000 | 0.01% |
| Boston Scientific Corp. |
No change
500
|
$39,000 | 0.01% |
| Ev Enhncd Eqt Inc Ii |
No change
1,727
|
$38,000 | 0.01% |
| Kinder Morgan Inc |
92.50%
1,925
|
$38,000 | 0.01% |
| Lyondellbasell Inds |
No change
400
|
$38,000 | 0.01% |
| Pimco Enhanced Sht Mat |
No change
382
|
$38,000 | 0.01% |
| Deere Co |
23.70%
103
|
$38,000 | 0.01% |
| O'shares Glbl Internet |
17.52%
965
|
$38,000 | 0.01% |
| Spdr Sp Dividend Etf |
14.71%
290
|
$37,000 | 0.01% |
| Firsttrust Instl Pref |
No change
2,000
|
$37,000 | 0.01% |
| Citigroup Inc |
34.17%
578
|
$37,000 | 0.01% |
| Ishares Msci Europe Fi |
56.92%
1,665
|
$37,000 | 0.01% |
| Advanced Micro Devices Inc. |
19.71%
224
|
$36,000 | 0.01% |
| T J X Cos Inc |
No change
331
|
$36,000 | 0.01% |
| Ishares Dj Real Estate |
Closed
400
|
$36,000 | |
| Coinbase Global Inc |
14.97%
159
|
$35,000 | 0.01% |
| Netflix Inc. |
642.86%
52
|
$35,000 | 0.01% |
| Jacobs Solutions Inc |
No change
250
|
$35,000 | 0.01% |
| Cohen Steers Qty Inc |
2.13%
2,979
|
$35,000 | 0.01% |
| Salesforce.com |
No change
136
|
$35,000 | 0.01% |
| Roche Hldg Ltd Spon Ad |
Closed
1,060
|
$34,000 | |
| Wisdomtree Smallcap Di |
15.38%
1,100
|
$34,000 | 0.01% |
| Vaneck Digital Trfmt E |
Closed
2,950
|
$34,000 | |
| Hasbro, Inc. |
2.54%
575
|
$34,000 | 0.01% |
| Paccar Inc. |
No change
322
|
$33,000 | 0.01% |
| Gamestop Corporation |
41.73%
1,345
|
$33,000 | 0.01% |
| Powershs Exch Trad Fd |
22.73%
1,700
|
$33,000 | 0.01% |
| Netease.com |
No change
350
|
$33,000 | 0.01% |
| Royal Caribbean Cruise |
233.33%
200
|
$32,000 | 0.01% |
| Zymeworks Inc |
25.10%
3,758
|
$32,000 | 0.01% |
| Stanley Black Decker |
Opened
400
|
$32,000 | 0.01% |
| Defiance 5g Next Gen C |
No change
775
|
$32,000 | 0.01% |
| Blackrock Inc. |
No change
40
|
$31,000 | 0.01% |
| First Tst Nasdaq 100 E |
No change
155
|
$31,000 | 0.01% |
| Amern Financial Gp New |
No change
256
|
$31,000 | 0.01% |
| Mastercard Incorporated |
No change
70
|
$31,000 | 0.01% |
| Astrazeneca Plc Adr |
No change
392
|
$31,000 | 0.01% |
| AGNC Investment Corp. |
1.88%
3,142
|
$30,000 | 0.01% |
| Vanguard Small Cap |
No change
137
|
$30,000 | 0.01% |
| Ishares Jpmorgan Emerg |
41.01%
338
|
$30,000 | 0.01% |
| Cincinnati Financial C |
28.33%
253
|
$30,000 | 0.01% |
| Visa Inc |
No change
115
|
$30,000 | 0.01% |
| Pimco Dynamic Income F |
3.46%
1,585
|
$30,000 | 0.01% |
| Mosaic Company |
No change
1,000
|
$29,000 | 0.01% |
| Ft Cboe Vest Us Eq Dee |
Closed
750
|
$29,000 | |
| Vanguard Sp 500 Etf |
35.96%
57
|
$29,000 | 0.01% |
| Etfmg Prime Mobile Pym |
No change
610
|
$29,000 | 0.01% |
| Churchill Downs Inc Ky |
No change
210
|
$29,000 | 0.01% |
| Yieldmax Sq Opt Inc St |
Closed
1,150
|
$29,000 | |
| Citizens Finl Group In |
No change
769
|
$28,000 | 0.01% |
| New York Community Ban |
26.01%
8,734
|
$28,000 | 0.01% |
| Reaves Utility Income |
1.31%
1,007
|
$28,000 | 0.01% |
| Direxion Dly Semicontc |
No change
505
|
$28,000 | 0.01% |
| Wisdomtree Us Total Di |
No change
375
|
$27,000 | 0.01% |
| Ionis Pharmaceutical |
42.50%
570
|
$27,000 | 0.01% |
| Bitcoin Investment Tr |
52.20%
500
|
$27,000 | 0.01% |
| Ishares Silver Trust |
57.23%
1,022
|
$27,000 | 0.01% |
| Accenture Ltd Cl A |
No change
86
|
$26,000 | 0.01% |
| Wisdomtree Enhncd Cmdi |
Opened
1,375
|
$26,000 | 0.01% |
| Comerica, Inc. |
No change
500
|
$26,000 | 0.01% |
| Ares Capital Corp |
4.69%
1,227
|
$26,000 | 0.01% |
| Proshares Ultra Qqq Et |
No change
256
|
$26,000 | 0.01% |
| Ishares Msci Emer Mkts |
No change
408
|
$25,000 | 0.01% |
| First Trust Europe Alp |
No change
685
|
$25,000 | 0.01% |
| Intl Flavor Fragranc |
2.26%
260
|
$25,000 | 0.01% |
| Robo Glb Robotics Au |
45.90%
445
|
$25,000 | 0.01% |
| Orange Sa |
1.52%
2,462
|
$25,000 | 0.01% |
| Ishares Dj Us Energy |
15.32%
525
|
$25,000 | 0.01% |
| Ford Motor Co. |
47.62%
2,015
|
$25,000 | 0.01% |
| Ashland Inc |
No change
250
|
$24,000 | 0.01% |
| Core Laboratories N V |
22.90%
1,195
|
$24,000 | 0.01% |
| Vanguard Growth |
Opened
64
|
$24,000 | 0.01% |
| Amern Greetings Cp Cl |
1.55%
1,637
|
$24,000 | 0.01% |
| Telefonica |
No change
5,550
|
$23,000 | 0.01% |
| Bank Of America Corp. |
108.27%
579
|
$23,000 | 0.01% |
| LCNB Corp |
No change
1,636
|
$23,000 | 0.01% |
| Brown-Forman Corporation |
0.38%
526
|
$23,000 | 0.01% |
| Caterpillar Inc. |
No change
65
|
$22,000 | 0.01% |
| Fst Tr Rising Divid Ac |
Opened
400
|
$22,000 | 0.01% |
| Gladstone Capital Corp. |
48.27%
942
|
$22,000 | 0.01% |
| Steris Corp |
No change
100
|
$22,000 | 0.01% |
| Hillenbrand Inc |
0.18%
548
|
$22,000 | 0.01% |
| Shopify Inc |
125.85%
332
|
$22,000 | 0.01% |
| Ishares Core Msci Eafe |
14.29%
300
|
$22,000 | 0.01% |
| Linde Plc F |
Opened
50
|
$22,000 | 0.01% |
| No transactions found in first 500 rows out of 867 | |||
| Showing first 500 out of 867 holdings | |||
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