$262 Million is the total value of AlphaMark Advisors, LLC's 570 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Manetf | $22,729,000 | +5.6% | 759,352 | -7.3% | 8.67% | +5.4% |
| IWN | Sell | iShares Russ Val 2000etf | $14,141,000 | +14.4% | 88,674 | -5.5% | 5.40% | +14.2% |
| SPY | Buy | SPDR Trust Unit SRetf | $9,857,000 | +10.2% | 24,871 | +4.0% | 3.76% | +9.9% |
| XLV | Sell | Health Care SPDR | $8,983,000 | +2.0% | 76,945 | -0.9% | 3.43% | +1.8% |
| EMNT | Sell | Pimco Enhd Srt ESG ETF | $8,515,000 | -2.3% | 84,598 | -2.2% | 3.25% | -2.5% |
| XLK | Sell | Technology SPDRetf | $8,434,000 | -2.1% | 63,507 | -4.2% | 3.22% | -2.3% |
| PG | Buy | Procter & Gamble Co | $8,370,000 | +0.1% | 61,800 | +2.8% | 3.19% | -0.1% |
| DBEF | Sell | Deutsche X-tackers MSC | $7,439,000 | +5.1% | 204,874 | -2.7% | 2.84% | +4.9% |
| XLY | Sell | Consumer Disc SPDR | $7,432,000 | +0.3% | 44,221 | -4.0% | 2.84% | +0.1% |
| XLF | Sell | Financials SPDR | $7,337,000 | +10.8% | 215,465 | -4.1% | 2.80% | +10.5% |
| SPSB | Buy | SPDR Portfolio Short T | $7,195,000 | +8.3% | 229,809 | +8.6% | 2.74% | +8.1% |
| IBDN | Sell | iShs iBonds 12/2022 | $6,748,000 | -5.8% | 265,062 | -5.4% | 2.57% | -6.0% |
| XLC | Sell | Comms Svcs Sel SPDR Fd | $6,667,000 | -1.6% | 90,924 | -9.5% | 2.54% | -1.9% |
| XLI | Buy | Industrials SPDR | $5,739,000 | +21.2% | 58,292 | +9.0% | 2.19% | +20.9% |
| IWO | Sell | iShares Russ Gro 2000etf | $4,623,000 | -0.7% | 15,372 | -5.4% | 1.76% | -0.9% |
| XLP | Buy | Cons Stpls SPDR | $4,561,000 | +1.7% | 66,765 | +0.4% | 1.74% | +1.5% |
| IYW | Sell | iShares DJ US Tech | $3,892,000 | -9.4% | 44,373 | -12.2% | 1.48% | -9.6% |
| TIP | Buy | iShares TIPSetf | $3,863,000 | +13.3% | 30,777 | +15.2% | 1.47% | +13.0% |
| XLE | Sell | Energy SPDR | $3,697,000 | +18.8% | 75,365 | -8.2% | 1.41% | +18.6% |
| XLU | Sell | Utilitites SPDR | $3,498,000 | -2.9% | 54,616 | -4.9% | 1.33% | -3.1% |
| IBDO | Buy | iShs iBonds 12/2023 | $3,485,000 | +4.1% | 133,318 | +4.7% | 1.33% | +3.9% |
| AMZN | Buy | Amazon Com Inc | $3,475,000 | +25.2% | 1,123 | +31.8% | 1.33% | +25.0% |
| EEMS | Sell | iShares MSCI Emer Mkts | $3,038,000 | +2.8% | 52,846 | -5.6% | 1.16% | +2.6% |
| SCZ | Buy | iShares MSCI EAFE Smal | $2,939,000 | +9.4% | 40,905 | +4.0% | 1.12% | +9.2% |
| USB | U S Bancorp Del New | $2,588,000 | +18.7% | 46,788 | 0.0% | 0.99% | +18.5% | |
| GOOG | Sell | Alphabet Class C | $2,534,000 | +15.7% | 1,225 | -2.0% | 0.97% | +15.5% |
| VZ | Sell | Verizon Communications | $2,445,000 | -2.8% | 42,049 | -1.8% | 0.93% | -3.0% |
| XLRE | Sell | Real Estate SPDR | $2,221,000 | -1.9% | 56,241 | -9.1% | 0.85% | -2.1% |
| FITB | Sell | Fifth Third Bancorp | $2,181,000 | +20.2% | 58,250 | -11.5% | 0.83% | +19.9% |
| ALXN | Sell | Alexion Pharmaceutical | $2,133,000 | -14.7% | 13,947 | -12.9% | 0.81% | -14.9% |
| XLB | Buy | Basic Materials SPDRetf | $2,103,000 | +9.4% | 26,688 | +0.5% | 0.80% | +9.1% |
| GPN | Sell | Global Payments Inc | $2,102,000 | -43.4% | 10,426 | -39.6% | 0.80% | -43.6% |
| APH | Buy | Amphenol Corp Cl A | $2,020,000 | -30.6% | 30,617 | +37.6% | 0.77% | -30.7% |
| SNX | Sell | SYNNEX Corp | $1,970,000 | +25.8% | 17,158 | -10.8% | 0.75% | +25.5% |
| GS | Sell | Goldman Sachs Group In | $1,952,000 | +6.6% | 5,970 | -14.1% | 0.74% | +6.4% |
| IWM | Buy | iShares Russell 2000etf | $1,885,000 | +16.3% | 8,532 | +3.2% | 0.72% | +16.0% |
| ICE | Sell | Intercontinental Excha | $1,842,000 | -15.7% | 16,496 | -13.0% | 0.70% | -15.8% |
| EPRF | Buy | Innovator S&P Invt Gra | $1,616,000 | +22.7% | 66,720 | +25.4% | 0.62% | +22.2% |
| WM | Sell | Waste Management Inc D | $1,594,000 | -29.7% | 12,354 | -35.7% | 0.61% | -29.8% |
| BMY | Sell | Bristol-Myers Squibb C | $1,595,000 | -7.9% | 25,266 | -9.5% | 0.61% | -8.2% |
| AAPL | Buy | Apple Inc | $1,507,000 | -2.6% | 12,336 | +5.8% | 0.58% | -2.9% |
| DLTR | Sell | Dollar Tree Inc | $1,505,000 | -1.5% | 13,150 | -7.0% | 0.57% | -1.7% |
| IBM | Sell | Intl Business Machines | $1,495,000 | +2.0% | 11,216 | -3.6% | 0.57% | +1.8% |
| MBB | Sell | iShares Barclays MBS Betf | $1,404,000 | -7.0% | 12,950 | -5.6% | 0.54% | -7.1% |
| KR | Sell | Kroger Company | $1,377,000 | +2.4% | 38,252 | -9.7% | 0.52% | +2.1% |
| PGX | Buy | Invesco Preferred ETF | $1,359,000 | +20.2% | 90,610 | +22.3% | 0.52% | +19.9% |
| TMO | Sell | Thermo Fisher Scientif | $1,350,000 | -19.6% | 2,958 | -18.0% | 0.52% | -19.8% |
| LDOS | Sell | Leidos Holdings | $1,251,000 | -19.4% | 12,997 | -12.0% | 0.48% | -19.6% |
| PULS | New | PGIM Ultra Short Bd | $1,234,000 | – | 24,754 | +100.0% | 0.47% | – |
| MINT | Sell | Pimco Enhanced Sht Mat | $1,205,000 | -4.2% | 11,822 | -4.1% | 0.46% | -4.4% |
| REGN | Sell | Regeneron Pharmaceutic | $1,084,000 | -6.9% | 2,292 | -4.9% | 0.41% | -7.0% |
| JNJ | Buy | Johnson & Johnson | $1,016,000 | +11.3% | 6,185 | +6.6% | 0.39% | +11.2% |
| MOH | New | Molina Healthcare | $984,000 | – | 4,209 | +100.0% | 0.38% | – |
| WAL | Sell | Western Alliance Banco | $950,000 | +28.7% | 10,064 | -18.3% | 0.36% | +28.4% |
| EMN | Sell | Eastman Chemical Co | $906,000 | -1.4% | 8,230 | -10.2% | 0.35% | -1.4% |
| MPC | Sell | Marathon Petroluem | $896,000 | +14.6% | 16,757 | -11.4% | 0.34% | +14.4% |
| CE | Sell | Celanese Corp | $892,000 | +1.9% | 5,952 | -11.6% | 0.34% | +1.5% |
| JAAA | Buy | Janus Henderson AAA CL | $823,000 | +20475.0% | 16,303 | +20278.8% | 0.31% | +15600.0% |
| EL | Buy | Lauder Estee Co Inc Cl | $707,000 | +9.6% | 2,431 | +0.4% | 0.27% | +9.3% |
| GSST | New | Gs Access Ultra Short | $697,000 | – | 13,721 | +100.0% | 0.27% | – |
| TKR | New | Timken Company | $657,000 | – | 8,088 | +100.0% | 0.25% | – |
| AVGO | Sell | Broadcom Corp | $652,000 | +2.8% | 1,406 | -2.8% | 0.25% | +2.9% |
| ON | Buy | ON Semiconductor | $639,000 | +39.8% | 15,359 | +9.9% | 0.24% | +39.4% |
| VTV | Sell | Vanguard Valueetf | $634,000 | -27.2% | 4,825 | -34.1% | 0.24% | -27.3% |
| TSN | Buy | Tyson Foods | $630,000 | +15.2% | 8,485 | +0.0% | 0.24% | +14.8% |
| ZBRA | Buy | Zebra Technology | $620,000 | +33.3% | 1,277 | +5.5% | 0.24% | +33.1% |
| EMB | Buy | iShares JPMorgan Emergetf | $614,000 | +329.4% | 5,639 | +355.5% | 0.23% | +325.5% |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $609,000 | +9.9% | 6,625 | +1.5% | 0.23% | +9.4% |
| VT | Sell | Vanguard Total World S | $588,000 | -1.0% | 6,045 | -5.8% | 0.22% | -1.3% |
| ADBE | Adobe Systems Inc | $581,000 | -4.9% | 1,221 | 0.0% | 0.22% | -5.1% | |
| TOL | Sell | Toll Brothers Inc | $549,000 | +28.3% | 9,680 | -1.7% | 0.21% | +27.4% |
| LMBS | Buy | Frst Tr Low Dtn Oppos | $538,000 | +35.9% | 10,530 | +36.9% | 0.20% | +35.8% |
| SSNC | Buy | SS&C Technologs Hldg | $525,000 | -3.8% | 7,521 | +0.2% | 0.20% | -4.3% |
| MAR | Sell | Marriott Intl Inc Cl A | $508,000 | +10.7% | 3,429 | -1.4% | 0.19% | +10.9% |
| HUBB | Sell | Hubbell Inc | $506,000 | +17.4% | 2,709 | -1.5% | 0.19% | +17.0% |
| Sell | Alaska Air Group | $494,000 | +26.3% | 7,142 | -5.1% | 0.19% | +26.2% | |
| PEY | Buy | Powershs Exch Trad Fd | $480,000 | +50.5% | 23,724 | +29.2% | 0.18% | +50.0% |
| ROST | Sell | Ross Stores | $474,000 | -8.0% | 3,950 | -5.8% | 0.18% | -8.1% |
| IYG | Sell | iShares Fin Svcs Dow J | $463,000 | -5.1% | 2,705 | -16.8% | 0.18% | -5.3% |
| IBDP | Buy | iShares iBonds Dec 202 | $454,000 | +1.8% | 17,191 | +2.4% | 0.17% | +1.2% |
| VRIG | Sell | Invesco Variable Rate | $441,000 | -19.2% | 17,608 | -19.4% | 0.17% | -19.6% |
| ARKG | New | ARK Innovation ETF | $435,000 | – | 4,900 | +100.0% | 0.17% | – |
| LLY | Sell | Lilly Eli & Company | $434,000 | +3.8% | 2,326 | -6.0% | 0.17% | +3.8% |
| DES | Sell | WisdomTree SmallCap Di | $416,000 | -11.9% | 13,345 | -24.8% | 0.16% | -11.7% |
| SCHP | New | Schwab US TIPS ETF | $411,000 | – | 6,725 | +100.0% | 0.16% | – |
| BKLN | Buy | Invesco Senior Loan ET | $408,000 | +4433.3% | 18,415 | +4337.3% | 0.16% | +5100.0% |
| AJG | Sell | Gallagher Arthur J & C | $403,000 | -6.9% | 3,232 | -7.7% | 0.15% | -7.2% |
| IAT | Sell | iShares US Regional Ba | $394,000 | +5.3% | 6,945 | -15.8% | 0.15% | +4.9% |
| AME | Sell | Ametek Inc | $385,000 | -3.0% | 3,014 | -8.1% | 0.15% | -3.3% |
| TFC | Buy | Truist Finl Corp | $385,000 | +74.2% | 6,606 | +43.4% | 0.15% | +75.0% |
| PVH | Sell | PVH | $377,000 | -13.5% | 3,564 | -23.2% | 0.14% | -13.8% |
| PEP | Pepsico Incorporated | $377,000 | -4.8% | 2,668 | 0.0% | 0.14% | -4.6% | |
| IYC | Sell | iShares DJ US Consumer | $372,000 | -0.8% | 4,970 | -6.6% | 0.14% | -0.7% |
| MSFT | Sell | Microsoft Corp | $354,000 | -4.6% | 1,503 | -9.9% | 0.14% | -4.9% |
| HCN | Sell | Welltoweretf | $344,000 | +5.2% | 4,805 | -5.1% | 0.13% | +4.8% |
| JPM | Buy | J P Morgan Chase & Co | $323,000 | +22.8% | 2,120 | +2.3% | 0.12% | +21.8% |
| GE | Sell | General Electric Compa | $314,000 | +20.8% | 23,883 | -0.8% | 0.12% | +21.2% |
| PYPL | Paypal Holdings | $310,000 | +3.7% | 1,275 | 0.0% | 0.12% | +3.5% | |
| VCSH | New | Vanguard Scottsdale Sh | $310,000 | – | 3,755 | +100.0% | 0.12% | – |
| IBDM | Sell | iShs iBonds 12/2021 | $304,000 | -97.4% | 12,238 | -97.4% | 0.12% | -97.5% |
| AMGN | Buy | Amgen Incorporated | $301,000 | +8.3% | 1,211 | +0.2% | 0.12% | +8.5% |
| BX | Blackstone Group Lpetf | $298,000 | +15.1% | 3,995 | 0.0% | 0.11% | +15.2% | |
| BABA | Buy | Alibaba Group Hldg Adr | $299,000 | +5.3% | 1,319 | +8.2% | 0.11% | +4.6% |
| DVY | Sell | iShares DJ Dividendetf | $290,000 | +5.8% | 2,545 | -10.5% | 0.11% | +5.7% |
| MCD | Sell | Mc Donalds Corp | $262,000 | +2.7% | 1,170 | -1.7% | 0.10% | +3.1% |
| HON | Sell | Honeywell Internationa | $260,000 | -2.3% | 1,200 | -4.0% | 0.10% | -2.9% |
| FDEU | Buy | First Dyn EU Equity In | $253,000 | +10.0% | 19,960 | +2.3% | 0.10% | +10.2% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $249,000 | -8.1% | 780 | -9.8% | 0.10% | -8.7% |
| DSEP | New | FT Cboe Vest US Eqty D | $239,000 | – | 7,550 | +100.0% | 0.09% | – |
| MUNI | Buy | Pimco Intrmediate Muni | $236,000 | +131.4% | 4,200 | +133.3% | 0.09% | +130.8% |
| HBI | Buy | Hanesbrands Inc | $236,000 | +145.8% | 12,020 | +82.4% | 0.09% | +143.2% |
| DTD | Buy | WisdomTree US Total Di | $230,000 | +25.0% | 2,033 | +15.7% | 0.09% | +25.7% |
| BP | Sell | Bp Amoco Plc Adr | $227,000 | -9.6% | 9,325 | -23.9% | 0.09% | -9.4% |
| HD | Home Depot Inc | $216,000 | +14.9% | 706 | 0.0% | 0.08% | +13.9% | |
| KLAC | KLA-Tencor Corp | $214,000 | +28.1% | 646 | 0.0% | 0.08% | +28.1% | |
| FIVG | New | Defiance 5G Next Gen C | $209,000 | – | 5,950 | +100.0% | 0.08% | – |
| VB | Buy | Vanguard Small Capetf | $209,000 | +309.8% | 975 | +275.0% | 0.08% | +321.1% |
| NCA | Buy | Nuveen CA Muni Value F | $198,000 | +83.3% | 19,400 | +94.0% | 0.08% | +85.4% |
| TSLA | Sell | Tesla Motors | $200,000 | -53.4% | 299 | -50.8% | 0.08% | -53.7% |
| LIT | New | Global X Lithium Batte | $196,000 | – | 3,350 | +100.0% | 0.08% | – |
| IYF | Buy | iShares DJ US Financia | $195,000 | +21.9% | 2,600 | +8.3% | 0.07% | +21.3% |
| SO | The Southern Company | $192,000 | +1.1% | 3,096 | 0.0% | 0.07% | 0.0% | |
| Buy | AQR Diversified Arbitretf | $192,000 | +6.7% | 15,880 | +1.3% | 0.07% | +5.8% | |
| IGV | Sell | Ishr Tr GS Software Inetf | $185,000 | -33.5% | 542 | -31.0% | 0.07% | -33.0% |
| KBWD | Sell | PowerShares KBW High D | $186,000 | +14.8% | 9,475 | -3.1% | 0.07% | +14.5% |
| RFDI | Sell | FirstTr RiverFront Dyn | $186,000 | -15.5% | 2,835 | -17.0% | 0.07% | -15.5% |
| NVO | Novo-Nordisk | $183,000 | -3.7% | 2,715 | 0.0% | 0.07% | -4.1% | |
| DIS | Disney Walt Hldg Co | $175,000 | +1.7% | 949 | 0.0% | 0.07% | +1.5% | |
| QTEC | Sell | First Tst Nasdaq 100 E | $172,000 | -10.4% | 1,190 | -14.4% | 0.07% | -9.6% |
| METPRA | Sell | Metlife Pfd | $173,000 | -5.5% | 6,775 | -4.9% | 0.07% | -5.7% |
| DUK | Buy | Duke Energy Corporatio | $170,000 | +47.8% | 1,758 | +39.7% | 0.06% | +47.7% |
| PKG | Sell | Packaging Corp Of Amer | $171,000 | -6.0% | 1,270 | -3.6% | 0.06% | -7.1% |
| BLK | Sell | BlackRock Inc | $170,000 | -5.6% | 225 | -10.0% | 0.06% | -5.8% |
| CVS | Sell | C V S Corp Del | $168,000 | +6.3% | 2,230 | -3.6% | 0.06% | +6.7% |
| NSC | Norfolk Southern Corp | $168,000 | +12.8% | 625 | 0.0% | 0.06% | +12.3% | |
| VCR | Sell | Vanguard Consumer Disc | $167,000 | +3.1% | 565 | -4.2% | 0.06% | +3.2% |
| LMT | Sell | Lockheed Martin | $166,000 | -49.1% | 449 | -51.1% | 0.06% | -49.6% |
| IYH | iShares DJ US HealthCaetf | $162,000 | +3.2% | 640 | 0.0% | 0.06% | +3.3% | |
| SQQQ | Buy | ProShares UltraPro Sht | $162,000 | +60.4% | 12,356 | +86.5% | 0.06% | +59.0% |
| SCHV | Sell | Schwab US Large Cap Va | $157,000 | -24.9% | 2,400 | -31.7% | 0.06% | -25.0% |
| HTY | JH Tax Advgd Glbl Shrh | $156,000 | +16.4% | 24,250 | 0.0% | 0.06% | +17.6% | |
| VRP | Invesco Variable Rate | $155,000 | -0.6% | 6,000 | 0.0% | 0.06% | -1.7% | |
| IXP | Sell | iShares - S&P Global Tetf | $151,000 | -1.9% | 535 | -4.5% | 0.06% | -1.7% |
| JD | Sell | JD.com | $151,000 | -10.1% | 1,795 | -6.3% | 0.06% | -9.4% |
| BTG | Buy | B2Gold Corp | $149,000 | -11.8% | 34,550 | +14.6% | 0.06% | -12.3% |
| OGIG | New | O'Shares Glbl Internet | $149,000 | – | 2,855 | +100.0% | 0.06% | – |
| IP | Buy | International Paper Co | $150,000 | +11.1% | 2,782 | +2.1% | 0.06% | +9.6% |
| ARKK | Sell | ARK Innovation ETF | $147,000 | -49.8% | 1,227 | -47.8% | 0.06% | -50.0% |
| IYR | iShares DJ Real Estateetf | $148,000 | +7.2% | 1,610 | 0.0% | 0.06% | +5.7% | |
| PFE | Sell | Pfizer Incorporated | $146,000 | -24.0% | 4,026 | -23.0% | 0.06% | -23.3% |
| ORCL | Oracle Corporation | $138,000 | +8.7% | 1,968 | 0.0% | 0.05% | +8.2% | |
| IWB | iShares Russell 1000 | $140,000 | +5.3% | 627 | 0.0% | 0.05% | +3.9% | |
| MA | Sell | Mastercard Inc | $133,000 | -16.9% | 373 | -16.7% | 0.05% | -16.4% |
| MO | Buy | Altria Group | $134,000 | +25.2% | 2,622 | +0.1% | 0.05% | +24.4% |
| FLOT | Sell | iShares Floating Rate | $130,000 | -9.1% | 2,563 | -9.2% | 0.05% | -9.1% |
| BOTZ | Buy | Global X Robotics AI E | $132,000 | +106.2% | 3,975 | +106.5% | 0.05% | +108.3% |
| IYJ | Buy | iShares Dow Jones US I | $128,000 | +18.5% | 1,213 | +9.0% | 0.05% | +19.5% |
| ADRNY | Sell | Koninklijke Ahold Del | $129,000 | -21.8% | 4,620 | -21.0% | 0.05% | -22.2% |
| LAZ | Lazard Ltd | $128,000 | +2.4% | 2,950 | 0.0% | 0.05% | +2.1% | |
| ROK | Buy | Rockwell Automation In | $127,000 | +5.8% | 480 | +0.2% | 0.05% | +4.3% |
| TAP | Buy | Molson Coors Brewing | $124,000 | +14.8% | 2,420 | +1.3% | 0.05% | +14.6% |
| IPG | Sell | Interpublic Group Of C | $117,000 | +17.0% | 4,012 | -5.8% | 0.04% | +18.4% |
| TTE | Sell | Total S A Adr | $112,000 | -11.8% | 2,400 | -20.7% | 0.04% | -12.2% |
| FNX | FirstTrust Mid Cap Cor | $113,000 | +13.0% | 1,200 | 0.0% | 0.04% | +13.2% | |
| EWL | Sell | iShares MSCI Switzerlaetf | $113,000 | -16.3% | 2,565 | -14.9% | 0.04% | -17.3% |
| SJM | Buy | J M Smuckers Co New | $112,000 | +67.2% | 886 | +51.7% | 0.04% | +65.4% |
| APD | Buy | Air Prod & Chemicals I | $113,000 | +1312.5% | 400 | +1328.6% | 0.04% | +1333.3% |
| COST | Costco Whsl Corp New | $111,000 | -6.7% | 315 | 0.0% | 0.04% | -6.7% | |
| CL | Colgate-Palmolive Co | $111,000 | -8.3% | 1,410 | 0.0% | 0.04% | -8.7% | |
| VTEB | Vanguard Muni Bnd Tax | $109,000 | -0.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| UNP | Union Pacific Corp | $108,000 | +5.9% | 490 | 0.0% | 0.04% | +5.1% | |
| SLQD | iShares 0-5 Yr Invst C | $104,000 | 0.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| LRCX | Lam Research Corporati | $104,000 | +25.3% | 175 | 0.0% | 0.04% | +25.0% | |
| CVX | Sell | Chevron Corp | $106,000 | +12.8% | 1,009 | -8.9% | 0.04% | +11.1% |
| SIVR | Sell | Aberdeen Standard Phys | $104,000 | -23.5% | 4,420 | -17.2% | 0.04% | -23.1% |
| SPH | Suburban Propane Ptrsetf | $102,000 | 0.0% | 6,850 | 0.0% | 0.04% | 0.0% | |
| SPYG | SPDR S&P 500 Growth Et | $99,000 | +2.1% | 1,750 | 0.0% | 0.04% | +2.7% | |
| FDD | First Trst STOXX Eur S | $100,000 | +9.9% | 7,055 | 0.0% | 0.04% | +8.6% | |
| Sell | Avantium NV | $98,000 | -16.9% | 14,026 | -1.0% | 0.04% | -17.8% | |
| SDY | Sell | SPDR S&P Dividend ETFetf | $93,000 | -1.1% | 785 | -11.3% | 0.04% | -2.8% |
| QRVO | Qorvo Inc | $93,000 | +9.4% | 509 | 0.0% | 0.04% | +9.4% | |
| FTA | First Tr Lrg Cp Val Al | $91,000 | +16.7% | 1,425 | 0.0% | 0.04% | +16.7% | |
| DNOV | New | FT Cboe Vest US Eq Dee | $90,000 | – | 2,647 | +100.0% | 0.03% | – |
| WSBC | WesBanco Inc | $90,000 | +20.0% | 2,507 | 0.0% | 0.03% | +17.2% | |
| PM | Buy | Philip Morris Intl Inc | $89,000 | +12.7% | 1,000 | +5.3% | 0.03% | +13.3% |
| WMT | Buy | Wal-Mart Stores Inc | $83,000 | +25.8% | 608 | +32.8% | 0.03% | +28.0% |
| ABBV | Buy | AbbVie Inc | $81,000 | +1.2% | 751 | +0.7% | 0.03% | 0.0% |
| FB | Facebook Inc Class A | $81,000 | +8.0% | 274 | 0.0% | 0.03% | +6.9% | |
| GBTC | Buy | Bitcoin Investment Tr | $81,000 | +153.1% | 1,626 | +62.4% | 0.03% | +158.3% |
| IVOL | New | Quadratic Int Rt Vol a | $79,000 | – | 2,754 | +100.0% | 0.03% | – |
| TEN | New | Tenneco Inc | $78,000 | – | 7,300 | +100.0% | 0.03% | – |
| BSCN | Invesco Bulletshares 2 | $78,000 | -1.3% | 3,600 | 0.0% | 0.03% | 0.0% | |
| MOS | Mosaic Company | $79,000 | +36.2% | 2,500 | 0.0% | 0.03% | +36.4% | |
| EBAY | Ebay Inc | $78,000 | +21.9% | 1,275 | 0.0% | 0.03% | +25.0% | |
| IVV | Sell | iShares S&P 500 | $77,000 | -49.0% | 193 | -52.1% | 0.03% | -50.0% |
| BRKB | Berkshire Hathaway Cl | $77,000 | +10.0% | 300 | 0.0% | 0.03% | +7.4% | |
| PUKPRA | Prudential Corp Pfd | $77,000 | -7.2% | 2,870 | 0.0% | 0.03% | -9.4% | |
| PPA | PowerShares Aerospace/ | $73,000 | +7.4% | 1,000 | 0.0% | 0.03% | +7.7% | |
| AXP | American Express Compa | $73,000 | +15.9% | 518 | 0.0% | 0.03% | +16.7% | |
| BA | Boeing Co | $74,000 | +19.4% | 290 | 0.0% | 0.03% | +16.7% | |
| LYB | Sell | LyondellBasell Inds | $72,000 | +7.5% | 695 | -5.4% | 0.03% | +3.8% |
| MRNA | Sell | Moderna Inc | $69,000 | -11.5% | 525 | -29.5% | 0.03% | -13.3% |
| FGM | Sell | First TRUST Germany | $66,000 | -10.8% | 1,235 | -13.9% | 0.02% | -10.7% |
| GOOGL | Sell | Alphabet Cl A | $66,000 | -10.8% | 32 | -23.8% | 0.02% | -10.7% |
| NI | Buy | NiSource Inc | $66,000 | +288.2% | 2,725 | +263.3% | 0.02% | +316.7% |
| IYE | Sell | iShares DJ US Energyetf | $66,000 | -1.5% | 2,531 | -24.0% | 0.02% | -3.8% |
| EPD | Enterprise Prd Prtnrsetf | $66,000 | +11.9% | 2,989 | 0.0% | 0.02% | +8.7% | |
| ROBO | Sell | Robo Glb Robotics & Au | $65,000 | +1.6% | 1,025 | -2.8% | 0.02% | +4.2% |
| SDOW | New | ProShares UltraPro Sho | $64,000 | – | 6,571 | +100.0% | 0.02% | – |
| DAUG | New | FT Cboe Vest US Eq Dp | $64,000 | – | 1,900 | +100.0% | 0.02% | – |
| ANTM | Sell | Anthem Inc | $63,000 | -57.4% | 175 | -62.0% | 0.02% | -57.9% |
| APHA | Sell | Aphria Inc | $63,000 | +80.0% | 3,420 | -33.0% | 0.02% | +84.6% |
| VLO | Valero Energy Corp New | $64,000 | +25.5% | 900 | 0.0% | 0.02% | +26.3% | |
| EEM | Buy | iShares Emerging Mktsetf | $62,000 | +12.7% | 1,170 | +9.3% | 0.02% | +14.3% |
| XOM | Buy | Exxon Mobil Corporatio | $61,000 | +64.9% | 1,087 | +22.5% | 0.02% | +64.3% |
| MSP | New | Datto Hldg Corp | $57,000 | – | 2,500 | +100.0% | 0.02% | – |
| LOW | Sell | Lowes Companies Inc | $57,000 | -6.6% | 300 | -21.3% | 0.02% | -4.3% |
| HRC | Hill-Rom Holdings | $58,000 | +13.7% | 525 | 0.0% | 0.02% | +15.8% | |
| MMM | Buy | Minnesota Mining & Mfg | $55,000 | +71.9% | 285 | +54.9% | 0.02% | +75.0% |
| KMB | Kimberly-Clark Corp | $56,000 | +3.7% | 400 | 0.0% | 0.02% | 0.0% | |
| IBDQ | iShares iBds Dec 2025 | $56,000 | -1.8% | 2,100 | 0.0% | 0.02% | -4.5% | |
| KBE | SPDR S&P Bank ETF | $54,000 | +22.7% | 1,045 | 0.0% | 0.02% | +23.5% | |
| ONEQ | Sell | Fidelity NASDAQ Comp T | $56,000 | -32.5% | 110 | -33.3% | 0.02% | -34.4% |
| FV | First Tr Dorsey Wright | $56,000 | +9.8% | 1,250 | 0.0% | 0.02% | +10.5% | |
| SIEGY | Siemens A G Adr | $52,000 | +15.6% | 630 | 0.0% | 0.02% | +17.6% | |
| SLV | iShares Silver Trust | $53,000 | -8.6% | 2,350 | 0.0% | 0.02% | -9.1% | |
| AMAT | Applied Materials Inc | $53,000 | +51.4% | 400 | 0.0% | 0.02% | +53.8% | |
| KSU | Kansas City Southern | $53,000 | +29.3% | 200 | 0.0% | 0.02% | +25.0% | |
| NTRA | New | Natera Inc | $51,000 | – | 500 | +100.0% | 0.02% | – |
| CSX | C S X Corp | $51,000 | +6.2% | 525 | 0.0% | 0.02% | +5.6% | |
| EINC | VanEck Vectors Energy | $49,000 | +19.5% | 1,000 | 0.0% | 0.02% | +18.8% | |
| SHM | SPDR Nuv Blmbg Bclys S | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DISCA | Discovery Communicatio | $46,000 | +43.8% | 1,061 | 0.0% | 0.02% | +50.0% | |
| QYLD | Sell | Global X Nasdaq 100 ET | $48,000 | -7.7% | 2,125 | -6.6% | 0.02% | -10.0% |
| KO | Coca Cola Company | $48,000 | -4.0% | 905 | 0.0% | 0.02% | -5.3% | |
| WOOD | Sell | iShares S&P Glbl Timbeetf | $47,000 | +2.2% | 550 | -4.3% | 0.02% | 0.0% |
| CMI | Cummins Inc | $47,000 | +14.6% | 180 | 0.0% | 0.02% | +12.5% | |
| PTY | Buy | Pimco Corporate Opptyetf | $47,000 | +27.0% | 2,585 | +24.0% | 0.02% | +28.6% |
| NVS | Novartis A G Spon Adr | $46,000 | -9.8% | 536 | 0.0% | 0.02% | -5.3% | |
| FE | Buy | FirstEnergy Corp | $44,000 | +388.9% | 1,255 | +318.3% | 0.02% | +466.7% |
| SCHE | Sell | Schwab Emerging Mkts | $42,000 | -4.5% | 1,320 | -7.4% | 0.02% | -5.9% |
| DFEB | New | FT Cboe Vest US Eq Dp | $42,000 | – | 1,265 | +100.0% | 0.02% | – |
| FOCT | New | FT Cboe Vest US Eq Oct | $43,000 | – | 1,300 | +100.0% | 0.02% | – |
| IWR | iShares Russell Midcapetf | $41,000 | +7.9% | 550 | 0.0% | 0.02% | +6.7% | |
| BHP | Sell | BHP Billiton plc | $41,000 | -14.6% | 700 | -22.2% | 0.02% | -11.1% |
| IWD | Ishares Tr Russelletf | $42,000 | +10.5% | 280 | 0.0% | 0.02% | +6.7% | |
| ANET | Arista Networks | $39,000 | +5.4% | 128 | 0.0% | 0.02% | +7.1% | |
| PFFA | Virtus InfraCap US Pfd | $39,000 | +8.3% | 1,622 | 0.0% | 0.02% | +7.1% | |
| HSY | Hershey Foods Corp | $40,000 | +5.3% | 250 | 0.0% | 0.02% | 0.0% | |
| IXJ | iShares - S&P Global H | $40,000 | 0.0% | 520 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $39,000 | -26.4% | 500 | -23.1% | 0.02% | -25.0% |
| QABA | First Tst NASDAQ ABA C | $39,000 | +25.8% | 695 | 0.0% | 0.02% | +25.0% | |
| EFA | iShares MSCI EAFE Indeetf | $40,000 | +2.6% | 528 | 0.0% | 0.02% | 0.0% | |
| UBER | Uber Technologies Inc | $37,000 | +8.8% | 675 | 0.0% | 0.01% | +7.7% | |
| VMBS | Sell | Vanguard Mtg Bkd ETF | $37,000 | -91.1% | 700 | -90.8% | 0.01% | -91.1% |
| T | Sell | A T & T Corp | $36,000 | 0.0% | 1,203 | -4.0% | 0.01% | 0.0% |
| V | Visa Inc Cl A | $38,000 | -2.6% | 178 | 0.0% | 0.01% | -6.7% | |
| NTES | NetEase.com | $36,000 | +5.9% | 350 | 0.0% | 0.01% | +7.7% | |
| BHC | Bausch Health Cos Inc | $37,000 | +54.2% | 1,159 | 0.0% | 0.01% | +55.6% | |
| DJAN | New | FT Cboe Vest US Eq Dp | $35,000 | – | 1,150 | +100.0% | 0.01% | – |
| SGOL | ETF s Gold Trust | $33,000 | -10.8% | 2,000 | 0.0% | 0.01% | -7.1% | |
| RIO | Sell | Rio Tinto Plc Spon Adr | $33,000 | -19.5% | 425 | -22.7% | 0.01% | -18.8% |
| CNNB | Cincinnati Bancorp | $33,000 | +10.0% | 2,500 | 0.0% | 0.01% | +18.2% | |
| STM | Sell | Stmicroelectronics Ny | $34,000 | -8.1% | 900 | -10.0% | 0.01% | -7.1% |
| USBPRM | Buy | US Bancorp Pfd | $34,000 | 0.0% | 1,309 | +1.6% | 0.01% | 0.0% |
| VIS | Vanguard WF Industials | $35,000 | +12.9% | 183 | 0.0% | 0.01% | +8.3% | |
| IBB | Ishr Tr Nasdaq Bio Fdetf | $35,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| DLS | WisdomTree Intl Smallc | $33,000 | +6.5% | 450 | 0.0% | 0.01% | +8.3% | |
| PGF | New | Invesco Fincl Pfd ETF | $32,000 | – | 1,700 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corp | $31,000 | +6.9% | 489 | -16.8% | 0.01% | +9.1% |
| XPO | XPO Logistics | $31,000 | +3.3% | 254 | 0.0% | 0.01% | +9.1% | |
| MS | Morgan Stanley | $31,000 | +14.8% | 400 | 0.0% | 0.01% | +20.0% | |
| GILD | Buy | Gilead Sciences Inc | $31,000 | +10.7% | 485 | +0.4% | 0.01% | +9.1% |
| IPAY | Sell | ETF MG Prime Mobile Pym | $32,000 | -11.1% | 485 | -11.0% | 0.01% | -14.3% |
| PENN | Penn National Gaming | $31,000 | +19.2% | 300 | 0.0% | 0.01% | +20.0% | |
| FCT | Sell | First Trust Snr FR Inc | $31,000 | -8.8% | 2,500 | -13.8% | 0.01% | -7.7% |
| SCHD | Buy | Schwab US Dividend ETF | $29,000 | +190.0% | 400 | +166.7% | 0.01% | +175.0% |
| BFA | Buy | Brown-Forman Corp | $30,000 | -11.8% | 466 | +0.4% | 0.01% | -15.4% |
| VNLA | Sell | Janus Short Duration I | $29,000 | -38.3% | 570 | -38.7% | 0.01% | -38.9% |
| RY | Royal Bank Of Canada | $28,000 | +12.0% | 300 | 0.0% | 0.01% | +10.0% | |
| HYLS | Buy | FirstTrustTactcl HighY | $29,000 | +3.6% | 600 | +4.3% | 0.01% | 0.0% |
| MJ | Buy | ETF MG Alt Harvest ETF | $28,000 | +115.4% | 1,225 | +40.0% | 0.01% | +120.0% |
| BUD | Anheuser Busch Co Inc | $28,000 | -9.7% | 450 | 0.0% | 0.01% | -8.3% | |
| CVAC | New | CureVac NV | $30,000 | – | 325 | +100.0% | 0.01% | – |
| STE | Steris Corp | $29,000 | +3.6% | 150 | 0.0% | 0.01% | 0.0% | |
| MCK | Mckesson Corporation | $29,000 | +11.5% | 150 | 0.0% | 0.01% | +10.0% | |
| FEP | First Trust Europe Alp | $29,000 | +7.4% | 715 | 0.0% | 0.01% | +10.0% | |
| MXI | Sell | Ishares S&P Global Mat | $30,000 | -3.2% | 350 | -7.9% | 0.01% | -8.3% |
| PCS | T-Mobile US | $28,000 | -6.7% | 225 | 0.0% | 0.01% | 0.0% | |
| OTEX | Open Text Corp | $27,000 | +3.8% | 572 | 0.0% | 0.01% | 0.0% | |
| HDGE | Sell | AdvisorShs Ranger Eqy | $27,000 | -15.6% | 1,065 | -90.0% | 0.01% | -16.7% |
| AFG | Amern Financial Gp New | $25,000 | +31.6% | 220 | 0.0% | 0.01% | +42.9% | |
| BNTX | BioNTech SE | $27,000 | +35.0% | 250 | 0.0% | 0.01% | +25.0% | |
| JETS | Buy | US Global Jets ETF | $27,000 | +145.5% | 1,012 | +97.7% | 0.01% | +150.0% |
| ENB | Enbridge Inc | $26,000 | +13.0% | 717 | 0.0% | 0.01% | +11.1% | |
| HI | Buy | Hillenbrand | $25,000 | +19.0% | 527 | +0.2% | 0.01% | +25.0% |
| IEMG | Buy | iShares Core MSCI Emer | $25,000 | +13.6% | 383 | +6.4% | 0.01% | +25.0% |
| BBSA | New | JPM BetaBldrs 1- 5 Yr | $26,000 | – | 1,002 | +100.0% | 0.01% | – |
| MU | Micron Technology Inc | $26,000 | +13.0% | 300 | 0.0% | 0.01% | +11.1% | |
| PGR | Progressive Corp Ohio | $26,000 | -3.7% | 275 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc | $27,000 | -10.0% | 200 | 0.0% | 0.01% | -9.1% | |
| UPS | United Parcel Service | $25,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co New | $27,000 | +28.6% | 700 | 0.0% | 0.01% | +25.0% | |
| WPM | Wheaton Precious Metal | $27,000 | -6.9% | 700 | 0.0% | 0.01% | -9.1% | |
| EPI | WisdomTree India Earni | $26,000 | +8.3% | 825 | 0.0% | 0.01% | +11.1% | |
| NNGRY | NN Group NV | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| KKR | KKR & Co Inc | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +12.5% | |
| CAT | Caterpillar Inc | $23,000 | +27.8% | 100 | 0.0% | 0.01% | +28.6% | |
| MUB | ishares S&P Natl Muni | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NVDA | Nvidia Corp | $24,000 | +4.3% | 45 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $24,000 | +9.1% | 86 | 0.0% | 0.01% | +12.5% | |
| UTG | Reaves Utility Income | $20,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | Du Pont E I De Nemour& | $21,000 | +40.0% | 273 | +28.2% | 0.01% | +33.3% |
| RDSB | Sell | Royal Dutch Shell B AD | $21,000 | +5.0% | 560 | -7.9% | 0.01% | 0.0% |
| RQI | Buy | Cohen & Steers Qty Inc | $22,000 | +37.5% | 1,575 | +21.2% | 0.01% | +33.3% |
| PRPB | CC Neuberger Principal | $20,000 | -4.8% | 2,040 | 0.0% | 0.01% | 0.0% | |
| SHOP | Shopify Inc | $20,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| WORK | Slack Technologies Inc | $20,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Industries | $22,000 | +37.5% | 164 | 0.0% | 0.01% | +33.3% | |
| AB | AllianceBernstein Hldgetf | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +33.3% | |
| MMP | Magellan Midstream Ptnetf | $20,000 | +5.3% | 454 | 0.0% | 0.01% | +14.3% | |
| JSML | Janus Hndrsn Sm Cap Al | $20,000 | +5.3% | 300 | 0.0% | 0.01% | +14.3% | |
| BACPRK | Sell | Bank Of Amer Pfd K | $22,000 | -26.7% | 800 | -27.3% | 0.01% | -27.3% |
| New | Vanguard Small Cap Valetf | $20,000 | – | 278 | +100.0% | 0.01% | – | |
| HBAN | Huntington Bancshs Inc | $21,000 | +23.5% | 1,349 | 0.0% | 0.01% | +33.3% | |
| VBR | Sell | Vanguard Small Cap Valetf | $21,000 | -34.4% | 125 | -44.4% | 0.01% | -33.3% |
| INGR | Buy | Ingredion Inc | $22,000 | +37.5% | 250 | +25.0% | 0.01% | +33.3% |
| FDL | First Tr Morningstar D | $20,000 | +11.1% | 625 | 0.0% | 0.01% | +14.3% | |
| BAB | Buy | PowerShares Build Ameretf | $20,000 | +5.3% | 640 | +13.3% | 0.01% | +14.3% |
| SPG | Buy | Simon Ppty Group Newetf | $19,000 | +111.1% | 165 | +60.2% | 0.01% | +133.3% |
| DB | Deutsche Bank New | $18,000 | +12.5% | 1,500 | 0.0% | 0.01% | +16.7% | |
| IYT | iShares DJ Transportat | $19,000 | +11.8% | 75 | 0.0% | 0.01% | +16.7% | |
| AGNC | Buy | AGNC Investment Corpetf | $18,000 | +28.6% | 1,100 | +22.2% | 0.01% | +40.0% |
| AAWW | New | Atlas Air Worldwide Hl | $18,000 | – | 300 | +100.0% | 0.01% | – |
| UNH | Unitedhealth Group Inc | $19,000 | +5.6% | 50 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| CGC | Sell | Canopy Growth Corp | $19,000 | +11.8% | 600 | -13.3% | 0.01% | +16.7% |
| SWKS | Skyworks Solutions Inc | $19,000 | +18.8% | 102 | 0.0% | 0.01% | +16.7% | |
| DAL | Delta Air Lines Inc | $19,000 | +18.8% | 401 | 0.0% | 0.01% | +16.7% | |
| DFS | Discover Financial Svc | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communicatio | $18,000 | +38.5% | 482 | 0.0% | 0.01% | +40.0% | |
| FFC | Buy | Flahty & Crum Prf Inc | $19,000 | +18.8% | 795 | +13.6% | 0.01% | +16.7% |
| DKNG | DraftKings Inc | $18,000 | +28.6% | 300 | 0.0% | 0.01% | +40.0% | |
| WKHS | Buy | Workhorse Group Inc | $17,000 | -15.0% | 1,200 | +20.0% | 0.01% | -25.0% |
| CARR | Carrier Global Corp | $17,000 | +13.3% | 405 | 0.0% | 0.01% | 0.0% | |
| JKS | Sell | JinkoSolar Holding Co | $15,000 | -31.8% | 355 | -1.4% | 0.01% | -25.0% |
| CITPRB | Cit Group Inc Pfd | $17,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| DHC | Sell | Diversified Healthcare | $17,000 | 0.0% | 3,600 | -12.2% | 0.01% | 0.0% |
| CPNG | New | Coupang Inc | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ROCK | New | Gibraltar Industries | $16,000 | – | 175 | +100.0% | 0.01% | – |
| CCK | Crown Holdings Inc | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| IRM | Iron Mountain US Holdietf | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% | |
| DUKPRA | Duke Energy C Pfd | $15,000 | -6.2% | 560 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New Adr | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | Bank Of America Corp | $17,000 | +30.8% | 444 | +0.5% | 0.01% | +20.0% |
| FXO | First Tr Finls AlphaDE | $15,000 | +25.0% | 350 | 0.0% | 0.01% | +20.0% | |
| UCO | ProShares Ultra Blmrg | $15,000 | +50.0% | 280 | 0.0% | 0.01% | +50.0% | |
| IBBJ | New | Defiance Nasdaq Jr Bio | $13,000 | – | 400 | +100.0% | 0.01% | – |
| FCN Banc Corp | $12,000 | +9.1% | 262 | 0.0% | 0.01% | +25.0% | ||
| SEDG | New | SolarEdge Tech | $14,000 | – | 50 | +100.0% | 0.01% | – |
| WEN | Wendys International I | $12,000 | -7.7% | 583 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| O | Realty Income Corpetf | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PCI | Buy | PIMCO Dynmc Crdt & Mrt | $13,000 | +18.2% | 605 | +21.0% | 0.01% | +25.0% |
| GLD | Buy | SPDR Gold Trustetf | $14,000 | +16.7% | 90 | +28.6% | 0.01% | 0.0% |
| MAIN | Main Street Capital | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +25.0% | |
| DOW | Dow Chemical Company | $14,000 | +16.7% | 213 | 0.0% | 0.01% | 0.0% | |
| REMX | Market Vctrs Rare Erth | $14,000 | +7.7% | 191 | 0.0% | 0.01% | 0.0% | |
| NLR | Market Vectors Nuclear | $14,000 | +7.7% | 266 | 0.0% | 0.01% | 0.0% | |
| AVID | Avid Technology | $13,000 | +30.0% | 633 | 0.0% | 0.01% | +25.0% | |
| BCE | BCE | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Sell | Roche Hldg Ltd Spon Ad | $12,000 | -47.8% | 300 | -42.9% | 0.01% | -44.4% |
| MDT | Medtronic Inc | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical New | $13,000 | -13.3% | 18 | 0.0% | 0.01% | -16.7% | |
| CMCSA | Sell | Comcast Corp New Cl A | $14,000 | -12.5% | 250 | -16.7% | 0.01% | -16.7% |
| COP | Buy | Conocophillips | $14,000 | +40.0% | 261 | +1.2% | 0.01% | +25.0% |
| AZN | Buy | Astrazeneca Plc Adr | $11,000 | +83.3% | 220 | +83.3% | 0.00% | +100.0% |
| BNS | The Bank of Nova Scoti | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FREL | Fidelity MSCI Real Est | $10,000 | +11.1% | 350 | 0.0% | 0.00% | +33.3% | |
| JCI | Johnson Controls Inc | $11,000 | +22.2% | 185 | 0.0% | 0.00% | +33.3% | |
| ADM | Archer-Daniels-Midlnd | $10,000 | +11.1% | 180 | 0.0% | 0.00% | +33.3% | |
| NLY | Buy | Annaly Capital Mgmtetf | $10,000 | +25.0% | 1,200 | +20.0% | 0.00% | +33.3% |
| EWG | Ishares Msci Grmny Idxetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHIQ | Sell | Global X MSCI China Co | $10,000 | -44.4% | 300 | -40.0% | 0.00% | -42.9% |
| SKLZ | New | Skillz Inc | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CSCO | Buy | Cisco Systems Inc | $10,000 | +150.0% | 200 | +100.0% | 0.00% | +100.0% |
| DBEU | Deutsche X-trackers MC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | +33.3% | |
| FCX | Sell | Freeport Mcmorn Cp&Gld | $10,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| OEG | New | Orbital Energy Grp | $10,000 | – | 1,614 | +100.0% | 0.00% | – |
| PPG | Sell | P P G Industries Inc | $11,000 | -62.1% | 75 | -62.5% | 0.00% | -63.6% |
| SOXX | iShares PHLX Semicondu | $11,000 | +22.2% | 25 | 0.0% | 0.00% | +33.3% | |
| FEMB | Buy | Frst Trt Emg Mkt Llc C | $10,000 | +11.1% | 300 | +33.3% | 0.00% | +33.3% |
| VTRS | Buy | VIATRIS INC COM | $11,000 | -8.3% | 763 | +20.0% | 0.00% | -20.0% |
| GDXJ | Market Vectors Junior | $11,000 | -21.4% | 250 | 0.0% | 0.00% | -20.0% | |
| IHE | iShares US Pharmaceuti | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGE | iShares Nat'l Resourceetf | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EWW | iShares MSCI Mexico Ca | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard Compan | $8,000 | +33.3% | 253 | 0.0% | 0.00% | +50.0% | |
| HTGC | Hercules Capital Inc | $9,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| HQH | H & Q Healthcare Fund | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FEX | FirstTr Lrge Cap Core | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FIW | New | ISE Water First Trustetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CBB | Cincinnati Bell Inc | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Ppty Trstetf | $9,000 | +28.6% | 380 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | Centene Corp. | $7,000 | -99.4% | 102 | -99.5% | 0.00% | -99.3% |
| THW | Buy | Tekla World Healthcare | $9,000 | +12.5% | 600 | +20.0% | 0.00% | 0.0% |
| TCEHY | Sell | Tencent Holdings Ltd A | $8,000 | -38.5% | 105 | -40.0% | 0.00% | -40.0% |
| CABGY | Carlsberg AS | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| BFB | Buy | Brown-Forman Corp | $7,000 | -12.5% | 102 | +1.0% | 0.00% | 0.0% |
| BTI | British Amer Tobacco | $8,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VanEck Vtrs Semiconduc | $7,000 | – | 30 | +100.0% | 0.00% | – |
| VDC | Vanguard Consumer | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | Vanguard Telecom Svcs | $8,000 | +60.0% | 63 | +57.5% | 0.00% | +50.0% |
| DHS | Sell | WisdomTree US High Div | $8,000 | -42.9% | 100 | -50.0% | 0.00% | -40.0% |
| DOO | WisdomTree Intl Dvd | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WTER | New | The Alkaline Wtr Co | $7,000 | – | 6,800 | +100.0% | 0.00% | – |
| PRGO | Perrigo Co | $7,000 | -12.5% | 171 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $9,000 | -10.0% | 93 | 0.0% | 0.00% | -25.0% | |
| MCHI | iShares MSCI China ETF | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTI | New | Vanguard Total Stock Metf | $5,000 | – | 24 | +100.0% | 0.00% | – |
| MNR | Monmouth Real Est Invsetf | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HSQVY | Husqvarna AB | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | Boston Partners All Caetf | $6,000 | – | 199 | +100.0% | 0.00% | – | |
| BIDU | Sell | Baidu Com Inc Adr | $4,000 | -33.3% | 20 | -33.3% | 0.00% | 0.0% |
| HFRO | Buy | Highland Fd Inc | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| ELY | Callaway Golf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HOG | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -33.3% |
| VHT | Vanguard Health Care | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PWR | New | Quanta Services Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com | $6,000 | – | 30 | +100.0% | 0.00% | – |
| TWLO | Twilio Inc | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Qual Pfd Inc Fdetf | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BDSI | Sell | BioDelivery Sci Intl | $4,000 | -20.0% | 900 | -18.2% | 0.00% | 0.0% |
| FLTR | VanEck Vectors Invt Gr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $4,000 | +33.3% | 253 | 0.0% | 0.00% | +100.0% | |
| GABC | German American Banc | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| NVAX | Novavax Inc | $6,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | Edwards Lifesciences C | $5,000 | -50.0% | 60 | -45.5% | 0.00% | -50.0% |
| SKM | New | SK Telecom Co Ltd ADR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ALC | Alcon Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| GLAD | Buy | Gladstone Capital Corp | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| FTSL | Sell | FirstTr Senior Loan | $4,000 | 0.0% | 75 | -16.7% | 0.00% | 0.0% |
| PACW | Pacwest Bancorp | $5,000 | +66.7% | 125 | 0.0% | 0.00% | +100.0% | |
| IYZ | iShares DJ US Telecometf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc Ad | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON Plc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| PRPBWS | New | CC Neuberger Prin Hdls | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| JPXN | iShares S&P SmallCapetf | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | Kraft Heinz Company | $5,000 | +25.0% | 114 | +0.9% | 0.00% | 0.0% |
| NEWT | New | Newtek Business Svcs | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NYCB | New York Community Ban | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell A Ad | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSI | Rush Street Interactiv | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $6,000 | +100.0% | 667 | 0.0% | 0.00% | +100.0% | |
| SQM | Soc Quimica Minera De | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HPI | Sell | JH Preferred Inc | $4,000 | -71.4% | 200 | -71.4% | 0.00% | -60.0% |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GGT | Gabelli Multimedia Tr | $5,000 | +25.0% | 530 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communicati | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| New | Altaba Inc Xxxetf | $4,000 | – | 269 | +100.0% | 0.00% | – | |
| EWZ | Sell | iShares Msci Brazil Inetf | $4,000 | -33.3% | 125 | -16.7% | 0.00% | 0.0% |
| AIG | American Intl Group In | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CWBHF | Charlottes Web Holding | $4,000 | +33.3% | 975 | 0.0% | 0.00% | +100.0% | |
| EMHY | iShares Emerging Marke | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STBFY | Suntory Bev & Food Ltd | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OMEX | Odyssey Marine Expl | $6,000 | -14.3% | 950 | 0.0% | 0.00% | -33.3% | |
| MRO | U S X-Marathon Group | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| TNDM | New | Tandem Diabetes Care | $4,000 | – | 40 | +100.0% | 0.00% | – |
| VRT | Vertiv Hldg Co | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | Telefonica | $5,000 | +150.0% | 1,140 | +85.1% | 0.00% | +100.0% |
| VRTX | Buy | Vertex Pharmaceuticals | $6,000 | +200.0% | 28 | +250.0% | 0.00% | +100.0% |
| MDIV | Multi-Asset Divfd Incc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDIV | First Tr Strategic Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOYU | New | Douyu Intl Hldgs Ltd | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TDTT | FlexShs iBoxx 3Yr Tgt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WISH | New | ContexLogic Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CODI | New | Compass Diversified | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARGT | Global X MSCI Argentin | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Grayscale Ethereum Trs | $3,000 | – | 174 | +100.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $2,000 | +100.0% | 409 | 0.0% | 0.00% | – | |
| SPRWF | New | The Supreme Cannabis C | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCL | Carnival Corp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK Global Inc | $2,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| TKC | Sell | Turkcell Iletisim Hizm | $2,000 | -60.0% | 500 | -50.0% | 0.00% | -50.0% |
| IIVI | II-VI | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | Biogen Idec Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| HAP | VanEck Vectors Nat Res | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond.Com Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DJP | Sell | Barclays Bank Ipath Et | $2,000 | -33.3% | 100 | -27.5% | 0.00% | 0.0% |
| IBDR | New | iShs iBonds 12/2026 | $3,000 | – | 110 | +100.0% | 0.00% | – |
| HOLX | Hologic Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entmt Ltd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Propertiesetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Bnp Paribas Adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | Illumina Inc | $2,000 | -50.0% | 5 | -50.0% | 0.00% | -50.0% |
| SPCE | Sell | Virgin Galactic Hldgs | $3,000 | 0.0% | 100 | -20.0% | 0.00% | 0.0% |
| GDX | Market Vectors ETF TRU | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WAT | Waters Corp | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trust | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | iShares MSCI ACWI Ex U | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XFLT | New | XAI Octgon FR & Alt Te | $2,000 | – | 200 | +100.0% | 0.00% | – |
| YEXT | Yext Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JMIA | Jumia Technologies AG | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EDEN | iShares MSCI Denmark E | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AMD | New | Advanced Micro Devices | $3,000 | – | 40 | +100.0% | 0.00% | – |
| Buy | First Graphene Ltd | $2,000 | +100.0% | 12,500 | +66.7% | 0.00% | – | |
| New | Novonix Ltd | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FCG | First Trust ISE Nat Ga | $2,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PSX | New | Phillips 66 | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FEM | FirstTr Emg Mkts Alpha | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BDGY | Sell | Bridgeway Natl Corp | $0 | – | 34 | -74.6% | 0.00% | – |
| ROKU | New | Roku Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ED | Consolidated Edison In | $0 | – | 4 | 0.0% | 0.00% | – | |
| ROP | New | Roper Technologies | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro Ad | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| DFODQ | Exit | Dean Foods Co | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASNA | Exit | Ascena Retail Group In | $0 | – | -9 | -100.0% | 0.00% | – |
| JCPNQ | Exit | Penney J C Co Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| UL | Unilever Plc Adr New | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| USO | United States Oil Fundetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKAQ | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SHYD | Vaneck Vectors Short | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BRF | Sell | VanEck Vectors Brazil | $1,000 | -66.7% | 60 | -50.0% | 0.00% | -100.0% |
| MFGP | Micro Focus Int | $0 | – | 28 | 0.0% | 0.00% | – | |
| BEST | New | Best Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| EFAV | iShares Edge MSCI Min | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TRLFF | True Leaf Brands Inc | $0 | – | 215 | 0.0% | 0.00% | – | |
| MOMO | New | Momo Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BAYP | Exit | Bayport Intl Holding | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -300 | -100.0% | 0.00% | – |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| RTSPYMNT | New | CEF Tekla Rts | $0 | – | 600 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOD | Vodafone Airtouch Adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ALPMY | Astellas Pharma ADR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PRFT | New | Perficient Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb R | $0 | – | -260 | -100.0% | 0.00% | – |
| GLL | ProShares UltraShort G | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNDL | New | Sundial Growers Inc | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHE | Chemed Corporation | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| AMJ | Sell | JP Morgan Alerian MLP | $1,000 | 0.0% | 50 | -28.6% | 0.00% | – |
| LQD | iShares iBoxx Corp Bonetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp plc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GGN | Gamco Global Gold Nat | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ZIXI | New | Zix Corp | $1,000 | – | 116 | +100.0% | 0.00% | – |
| ZGNX | Zogenix Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPNG | Spongetech Delivery Sy | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| ZOM | New | Zomedica Corp | $0 | – | 100 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SSTK | Shutterstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NKE | Nike Inc Class B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NOK | Sell | Nokia Corp | $1,000 | -75.0% | 300 | -70.0% | 0.00% | -100.0% |
| CIG | New | Companhia Energetica d | $0 | – | 200 | +100.0% | 0.00% | – |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACI | Exit | Arch Coal Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| VALPQ | Valaris Plc | $0 | – | 125 | 0.0% | 0.00% | – | |
| GEO | Exit | The GEO Group Incetf | $0 | – | -205 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -50 | -100.0% | -0.00% | – |
| NTDOY | Exit | Nintendo Ltd | $0 | – | -37 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet Research Syste | $0 | – | -19 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Company | $0 | – | -19 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works In | $0 | – | -45 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -44 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO 15 Year US Tips | $0 | – | -100 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC F | $0 | – | -29 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Barclays 20 Yetf | $0 | – | -50 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| FVD | Exit | First Tr Value Line Dvetf | $0 | – | -402 | -100.0% | -0.01% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -100 | -100.0% | -0.01% | – |
| ARKQ | Exit | Ark Industrl Innov ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| GIX | Exit | GigCapital2 | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CCIV | Exit | Churchill Capital Corp | $0 | – | -2,540 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -322 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -140 | -100.0% | -0.02% | – |
| FTSM | Exit | FirstTrst Enhanced Shtetf | $0 | – | -998 | -100.0% | -0.02% | – |
| GSY | Exit | Guggenheim Enhanced Sh | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CHL | Exit | China Mobile | $0 | – | -4,260 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -2,441 | -100.0% | -0.14% | – |
| Exit | Berkshire Hathaway Cl | $0 | – | -200 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 42 | Q3 2023 | 4.2% |
| Amgen Incorporated | 42 | Q3 2023 | 3.4% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
| Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
| Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
| Ross Stores Inc | 42 | Q3 2023 | 2.3% |
| Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
| iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 2.9% |
| Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View AlphaMark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.