AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 604
- −115 vs. Q3 2022
- Portfolio value
- $199.4M
- −$2.56M (−1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | −14−41.2% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 5 | $0 | 0.0% | −7−58.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| Adidas AG ADR00687A107 | ADR | 6 | $0 | 0.0% | +6 | New | – |
| Best Inc08653C106 | SPONSORED ADS | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | +34 | New | – |
| CGCCanopy Growth Corp | COM | 36 | $0 | 0.0% | −46−56.1% | Reduced | History |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $0 | 0.0% | +575 | New | History |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 21 | $0 | 0.0% | +21 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | 00.0% | Unchanged | – |
| Apt Sytems Inc03834Y101 | Common | 13,200 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZEVLightning eMotors, Inc. | COM | 220 | $0 | 0.0% | −100−31.3% | Reduced | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | 00.0% | Unchanged | – |
| CENNCenntro Inc. | ORD SHS | 325 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 307 | $1.00K | <0.1% | +133+76.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 21 | $1.00K | <0.1% | +21 | New | History |
| QSQuantumScape Corp | COM CL A | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25 | $1.00K | <0.1% | −50−66.7% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 31 | $1.00K | <0.1% | −292−90.4% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 17 | $1.00K | <0.1% | −79−82.3% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 55 | $1.00K | <0.1% | −1,237−95.7% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 165 | $1.00K | <0.1% | +15+10.0% | Added | History |
| FCFranklin Covey Co | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 7,325 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| E Trade Financial Corporation269246104 | COMMON STOCK | 125 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 225 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| K1248273U102 | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 60 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VALNValneva SE | SPONSORED ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 200 | $1.00K | <0.1% | +200 | New | History |
| Vodka Brands Corp92858P104 | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 238 | $2.00K | <0.1% | −2,447−91.1% | Reduced | History |
| ALCAlcon Inc | Stock | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 15 | $2.00K | <0.1% | −9,279−99.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 36 | $2.00K | <0.1% | +36 | New | History |
| ZMZoom Communications, Inc. | Stock | 29 | $2.00K | <0.1% | +29 | New | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 53 | $2.00K | <0.1% | −13−19.7% | Reduced | – |
| FLSFlowserve Corp | COM | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 75 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 98 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SAIASaia Inc | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 3 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 46 | $2.00K | <0.1% | −75−62.0% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 109 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NFENew Fortress Energy Inc. | COM CL A | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 600 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 400 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 220 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Husqvarna AB448103101 | ADR | 150 | $2.00K | <0.1% | +150 | New | – |
| Komatsu Ltd500458401 | ADR | 100 | $2.00K | <0.1% | +100 | New | – |
| LACLithium Americas Corp. | COM NEW | 81 | $2.00K | <0.1% | −2,300−96.6% | Reduced | History |
| PRFTPerficient Inc | COM | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 39 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 409 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Graphene LtdQ3860H107 | COM | 29,300 | $2.00K | <0.1% | +29,300 | New | – |
| BLDPBallard Power Systems Inc. | COM | 500 | $2.00K | <0.1% | −100−16.7% | Reduced | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 100 | $2.00K | <0.1% | +100 | New | – |
| MSMorgan Stanley | Stock | 36 | $3.00K | <0.1% | +36 | New | History |
| CALYCallaway Golf Co | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (181)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 181 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 27,875 | $9.96M | 4.9% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,410 | $4.60M | 2.3% | – |
| AQR Diversified Arbitr00203H107 | ETF | 36,226 | $421.0K | 0.2% | – |
| OIGOrion180 Insurance Group Inc. | COM | 820,932 | $390.0K | 0.2% | History |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 5,800 | $356.0K | 0.2% | – |
| Blackstone Group LP09253U108 | COM | 3,520 | $295.0K | 0.1% | – |
| WELLWelltower Inc. | COM | 4,230 | $272.0K | 0.1% | History |
| Invesco QQQ ETF631100104 | ETF | 600 | $160.0K | 0.1% | – |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $160.0K | 0.1% | History |
| MET.PAMetlife Inc | COM | 6,985 | $155.0K | 0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,470 | $137.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,086 | $127.0K | 0.1% | – |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 4,400 | $82.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,560 | $49.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 2,700 | $47.0K | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,525 | $39.0K | <0.1% | – |
| ETF Opportunities Trust26923N504 | Cmn | 1,500 | $33.0K | <0.1% | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 1,020 | $31.0K | <0.1% | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,500 | $30.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 125 | $29.0K | <0.1% | – |
| PIImpinj Inc | COM | 367 | $29.0K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 20,000 | $29.0K | <0.1% | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 1,550 | $29.0K | <0.1% | – |
| Nano One Materials Corp.63010A103 | COM | 14,500 | $29.0K | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 89 | $25.0K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 9,800 | $25.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 2,583 | $24.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 791 | $24.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 47 | $23.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 206 | $23.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 158 | $23.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 262 | $23.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 82 | $22.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 370 | $22.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 389 | $22.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 386 | $22.0K | <0.1% | History |
| CBTCabot Corp | COM | 328 | $21.0K | <0.1% | History |
| WCCWesco International Inc | COM | 176 | $21.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 280 | $21.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 392 | $21.0K | <0.1% | History |
| First Eagle FDS Inc Overseas F32008F101 | M | 1,017 | $21.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 280 | $20.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 1,015 | $20.0K | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 549 | $20.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 132 | $19.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 82 | $19.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 167 | $19.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 349 | $19.0K | <0.1% | History |
| BGBunge Global SA | COM | 227 | $19.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $18.0K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 3,067 | $16.0K | <0.1% | History |
| AMTAmerican Tower Corp | COM | 73 | $16.0K | <0.1% | History |
| Aberdeen Gold Trust26922Y105 | COM | 1,000 | $16.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 117 | $15.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 1,375 | $15.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 390 | $14.0K | <0.1% | – |
| Schwab Target 2040 Ind80850L833 | ETF | 1,100 | $14.0K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 3,877 | $13.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 74 | $13.0K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 3,300 | $13.0K | <0.1% | History |
| PowerShares Build Amer73937B407 | ETF | 515 | $13.0K | <0.1% | – |
| Powershares ETF Tr II SP SMCP Ind P73937B878 | CEF | 163 | $13.0K | <0.1% | – |
| CCitigroup Inc | Stock | 283 | $12.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 14 | $12.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 165 | $12.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 300 | $12.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 669 | $11.0K | <0.1% | History |
| W M S Industries Inc929297109 | COM | 89 | $11.0K | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $10.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 220 | $10.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 113 | $9.00K | <0.1% | History |
| GGGGraco Inc | COM | 143 | $9.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 76 | $9.00K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 94 | $9.00K | <0.1% | History |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $9.00K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 206 | $9.00K | <0.1% | History |
| Janus Global Technolog471023663 | COM | 280 | $9.00K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $8.00K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 51 | $8.00K | <0.1% | History |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 300 | $8.00K | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 2,000 | $7.00K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 60 | $7.00K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 380 | $7.00K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 1,000 | $7.00K | <0.1% | – |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7.00K | <0.1% | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 200 | $6.00K | <0.1% | – |
| THOThor Industries Inc | COM | 82 | $6.00K | <0.1% | History |
| LSTRLandstar System Inc | COM | 44 | $6.00K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 68 | $6.00K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 438 | $6.00K | <0.1% | History |
| WDFCWD 40 Co | COM | 32 | $6.00K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 600 | $6.00K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 39 | $6.00K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 1,400 | $6.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 62 | $6.00K | <0.1% | History |
| BABoeing Co | Stock | 45 | $5.00K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 103 | $5.00K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 205 | $5.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 66 | $5.00K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 300 | $5.00K | <0.1% | History |