$274 Million is the total value of AlphaMark Advisors, LLC's 589 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Buy | AlphaMark Actively Manetf | $24,230,000 | +6.6% | 767,998 | +1.1% | 8.84% | +1.9% |
| SPY | Buy | SPDR Trust Unit SRetf | $11,869,000 | +20.4% | 27,727 | +11.5% | 4.33% | +15.2% |
| IWN | Sell | iShares Russ Val 2000etf | $11,079,000 | -21.7% | 66,834 | -24.6% | 4.04% | -25.1% |
| XLV | Buy | Health Care SPDR | $9,770,000 | +8.8% | 77,568 | +0.8% | 3.56% | +4.0% |
| XLK | Sell | Technology SPDRetf | $9,374,000 | +11.1% | 63,481 | -0.0% | 3.42% | +6.3% |
| PG | Sell | Procter & Gamble Co | $8,231,000 | -1.7% | 61,003 | -1.3% | 3.00% | -6.0% |
| XLY | Buy | Consumer Disc SPDRetf | $8,015,000 | +7.8% | 44,892 | +1.5% | 2.92% | +3.1% |
| DBEF | Buy | Deutsche X-tackers MSC | $7,996,000 | +7.5% | 213,061 | +4.0% | 2.92% | +2.8% |
| SPSB | Buy | SPDR Portfolio Short Tetf | $7,451,000 | +3.6% | 238,061 | +3.6% | 2.72% | -1.0% |
| XLF | Sell | Financials SPDRetf | $7,337,000 | 0.0% | 199,969 | -7.2% | 2.68% | -4.4% |
| XLC | Sell | Comms Svcs Sel SPDR Fdetf | $7,324,000 | +9.9% | 90,450 | -0.5% | 2.67% | +5.1% |
| EMNT | Sell | Pimco Enhd Srt ESG ETFetf | $6,924,000 | -18.7% | 68,789 | -18.7% | 2.53% | -22.2% |
| IWO | Buy | iShares Russ Gro 2000etf | $5,718,000 | +23.7% | 18,344 | +19.3% | 2.09% | +18.3% |
| XLI | Sell | Industrials SPDRetf | $5,472,000 | -4.7% | 53,438 | -8.3% | 2.00% | -8.8% |
| XLP | Buy | Cons Stpls SPDRetf | $4,958,000 | +8.7% | 70,852 | +6.1% | 1.81% | +4.0% |
| IYW | Buy | iShares DJ US Techetf | $4,720,000 | +21.3% | 47,487 | +7.0% | 1.72% | +16.0% |
| JAAA | Buy | Janus Henderson AAA CL | $4,555,000 | +453.5% | 90,278 | +453.8% | 1.66% | +429.3% |
| EEMS | Buy | iShares MSCI Emer Mktsetf | $4,110,000 | +35.3% | 65,574 | +24.1% | 1.50% | +29.3% |
| TIP | Buy | iShares TIPSetf | $4,097,000 | +6.1% | 32,004 | +4.0% | 1.50% | +1.4% |
| IWM | Buy | iShares Russell 2000etf | $3,888,000 | +106.3% | 16,952 | +98.7% | 1.42% | +97.2% |
| IBDO | Buy | iShs iBonds 12/2023etf | $3,587,000 | +2.9% | 137,569 | +3.2% | 1.31% | -1.6% |
| XLU | Buy | Utilitites SPDRetf | $3,519,000 | +0.6% | 55,651 | +1.9% | 1.28% | -3.7% |
| XLE | Sell | Energy SPDRetf | $3,384,000 | -8.5% | 62,822 | -16.6% | 1.23% | -12.5% |
| SCZ | Buy | iShares MSCI EAFE Smaletf | $3,249,000 | +10.5% | 43,810 | +7.1% | 1.18% | +5.7% |
| AMZN | Sell | Amazon Com Inc | $3,182,000 | -8.4% | 925 | -17.6% | 1.16% | -12.4% |
| XLRE | Buy | Real Estate SPDR | $2,714,000 | +22.2% | 61,230 | +8.9% | 0.99% | +16.9% |
| USB | U S Bancorp Del New | $2,666,000 | +3.0% | 46,788 | 0.0% | 0.97% | -1.4% | |
| GOOG | Sell | Alphabet Class C | $2,384,000 | -5.9% | 951 | -22.4% | 0.87% | -10.0% |
| XLB | Buy | Basic Materials SPDRetf | $2,376,000 | +13.0% | 28,869 | +8.2% | 0.87% | +8.1% |
| VZ | Sell | Verizon Communications | $2,351,000 | -3.8% | 41,953 | -0.2% | 0.86% | -8.0% |
| DVA | New | DaVita Inc | $2,248,000 | – | 18,670 | +100.0% | 0.82% | – |
| GS | Sell | Goldman Sachs Group In | $2,221,000 | +13.8% | 5,852 | -2.0% | 0.81% | +8.7% |
| FITB | Sell | Fifth Third Bancorp | $2,152,000 | -1.3% | 56,282 | -3.4% | 0.78% | -5.6% |
| APH | Sell | Amphenol Corp Cl A | $2,036,000 | +0.8% | 29,768 | -2.8% | 0.74% | -3.6% |
| GPN | Sell | Global Payments Inc | $1,925,000 | -8.4% | 10,264 | -1.6% | 0.70% | -12.5% |
| EPRF | Buy | Innovator S&P Invt Gra | $1,857,000 | +14.9% | 75,839 | +13.7% | 0.68% | +9.9% |
| SCHP | Buy | Schwab US TIPS ETFetf | $1,804,000 | +338.9% | 28,865 | +329.2% | 0.66% | +319.1% |
| LMBS | Buy | Frst Tr Low Dtn Oppos | $1,771,000 | +229.2% | 34,800 | +230.5% | 0.65% | +215.1% |
| ICE | Sell | Intercontinental Excha | $1,756,000 | -4.7% | 14,796 | -10.3% | 0.64% | -8.8% |
| WM | Sell | Waste Management Inc D | $1,717,000 | +7.7% | 12,251 | -0.8% | 0.63% | +3.0% |
| BMY | Buy | Bristol-Myers Squibb C | $1,697,000 | +6.4% | 25,401 | +0.5% | 0.62% | +1.8% |
| AAPL | Sell | Apple Inc | $1,682,000 | +11.6% | 12,283 | -0.4% | 0.61% | +6.8% |
| IBM | Sell | Intl Business Machines | $1,620,000 | +8.4% | 11,051 | -1.5% | 0.59% | +3.7% |
| SNX | Sell | SYNNEX Corp | $1,585,000 | -19.5% | 13,017 | -24.1% | 0.58% | -23.1% |
| PGX | Buy | Invesco Preferred ETFetf | $1,555,000 | +14.4% | 101,510 | +12.0% | 0.57% | +9.5% |
| TMO | Sell | Thermo Fisher Scientif | $1,483,000 | +9.9% | 2,939 | -0.6% | 0.54% | +5.0% |
| KR | Sell | Kroger Company | $1,444,000 | +4.9% | 37,701 | -1.4% | 0.53% | +0.4% |
| PULS | Buy | PGIM Ultra Short Bdetf | $1,436,000 | +16.4% | 28,865 | +16.6% | 0.52% | +11.3% |
| DLTR | Sell | Dollar Tree Inc | $1,292,000 | -14.2% | 12,981 | -1.3% | 0.47% | -17.9% |
| REGN | Sell | Regeneron Pharmaceutic | $1,271,000 | +17.3% | 2,275 | -0.7% | 0.46% | +12.1% |
| LDOS | Sell | Leidos Holdings | $1,223,000 | -2.2% | 12,098 | -6.9% | 0.45% | -6.5% |
| MOH | Buy | Molina Healthcare | $1,086,000 | +10.4% | 4,290 | +1.9% | 0.40% | +5.6% |
| MPC | Buy | Marathon Petroluem | $1,022,000 | +14.1% | 16,921 | +1.0% | 0.37% | +9.1% |
| MINT | Sell | Pimco Enhanced Sht Matetf | $1,005,000 | -16.6% | 9,860 | -16.6% | 0.37% | -20.2% |
| JNJ | Sell | Johnson & Johnson | $990,000 | -2.6% | 6,010 | -2.8% | 0.36% | -7.0% |
| GSST | Buy | Gs Access Ultra Short | $962,000 | +38.0% | 18,969 | +38.2% | 0.35% | +32.0% |
| EMN | Sell | Eastman Chemical Co | $911,000 | +0.6% | 7,799 | -5.2% | 0.33% | -4.0% |
| CE | Sell | Celanese Corp | $898,000 | +0.7% | 5,926 | -0.4% | 0.33% | -3.5% |
| EL | Buy | Estee Lauder Co Inc | $782,000 | +10.6% | 2,457 | +1.1% | 0.28% | +5.6% |
| WAL | Sell | Western Alliance Banco | $747,000 | -21.4% | 8,044 | -20.1% | 0.27% | -24.6% |
| EMB | Buy | iShares JPMorgan Emergetf | $745,000 | +21.3% | 6,621 | +17.4% | 0.27% | +16.2% |
| VNQ | Buy | Vanguard REIT ETF Indeetf | $720,000 | +18.2% | 7,075 | +6.8% | 0.26% | +13.4% |
| ADBE | Adobe Systems Inc | $715,000 | +23.1% | 1,221 | 0.0% | 0.26% | +17.6% | |
| DEED | New | First Trust TCW Securtetf | $714,000 | – | 27,537 | +100.0% | 0.26% | – |
| ZBRA | Buy | Zebra Technology | $683,000 | +10.2% | 1,290 | +1.0% | 0.25% | +5.1% |
| TKR | Buy | Timken Company | $663,000 | +0.9% | 8,229 | +1.7% | 0.24% | -3.6% |
| AVGO | Sell | Broadcom Corp | $658,000 | +0.9% | 1,379 | -1.9% | 0.24% | -3.6% |
| IBDN | Sell | iShs iBonds 12/2022etf | $639,000 | -90.5% | 25,159 | -90.5% | 0.23% | -90.9% |
| VTV | Sell | Vanguard Valueetf | $636,000 | +0.3% | 4,625 | -4.1% | 0.23% | -4.1% |
| TSN | Buy | Tyson Foods | $637,000 | +1.1% | 8,639 | +1.8% | 0.23% | -3.3% |
| IVOL | Buy | Quadratic Int Rt Vol a | $621,000 | +686.1% | 22,478 | +716.2% | 0.23% | +656.7% |
| VT | Sell | Vanguard Total World Setf | $606,000 | +3.1% | 5,845 | -3.3% | 0.22% | -1.3% |
| BKLN | Buy | Invesco Senior Loan ETetf | $581,000 | +42.4% | 26,215 | +42.4% | 0.21% | +35.9% |
| ON | Sell | ON Semiconductor | $572,000 | -10.5% | 14,955 | -2.6% | 0.21% | -14.3% |
| VCSH | Buy | Vanguard Scottsdale Shetf | $569,000 | +83.5% | 6,875 | +83.1% | 0.21% | +76.3% |
| SSNC | Buy | SS&C Technologs Hldg | $549,000 | +4.6% | 7,612 | +1.2% | 0.20% | 0.0% |
| IBDP | Buy | iShares iBonds Dec 202etf | $530,000 | +16.7% | 20,091 | +16.9% | 0.19% | +11.6% |
| PEY | Buy | Powershs Exch Trad Fdetf | $517,000 | +7.7% | 25,033 | +5.5% | 0.19% | +3.3% |
| HUBB | Buy | Hubbell Inc | $519,000 | +2.6% | 2,779 | +2.6% | 0.19% | -2.1% |
| LLY | Sell | Lilly Eli & Company | $511,000 | +17.7% | 2,225 | -4.3% | 0.19% | +12.0% |
| ROST | Buy | Ross Stores | $499,000 | +5.3% | 4,026 | +1.9% | 0.18% | +0.6% |
| MAR | Buy | Marriott Intl Inc Cl A | $482,000 | -5.1% | 3,530 | +2.9% | 0.18% | -9.3% |
| IYG | Sell | iShares Fin Svcs Dow Jetf | $473,000 | +2.2% | 2,555 | -5.5% | 0.17% | -2.3% |
| AJG | Buy | Arthur J Gallagher & C | $463,000 | +14.9% | 3,303 | +2.2% | 0.17% | +9.7% |
| ARKG | Sell | ARK Innovation ETFetf | $434,000 | -0.2% | 4,695 | -4.2% | 0.16% | -4.8% |
| VRIG | Sell | Invesco Variable Rateetf | $430,000 | -2.5% | 17,129 | -2.7% | 0.16% | -6.5% |
| DES | Sell | WisdomTree SmallCap Dietf | $418,000 | +0.5% | 13,095 | -1.9% | 0.15% | -4.4% |
| AME | Buy | Ametek Inc | $407,000 | +5.7% | 3,046 | +1.1% | 0.15% | +0.7% |
| HCN | Welltoweretf | $399,000 | +16.0% | 4,805 | 0.0% | 0.15% | +11.5% | |
| IYC | iShares DJ US Consumeretf | $386,000 | +3.8% | 4,970 | 0.0% | 0.14% | -0.7% | |
| PVH | PVH | $383,000 | +1.6% | 3,564 | 0.0% | 0.14% | -2.8% | |
| TOL | Sell | Toll Brothers Inc | $382,000 | -30.4% | 6,616 | -31.7% | 0.14% | -33.5% |
| PEP | Sell | Pepsico Incorporated | $381,000 | +1.1% | 2,568 | -3.7% | 0.14% | -3.5% |
| MSFT | Sell | Microsoft Corp | $378,000 | +6.8% | 1,396 | -7.1% | 0.14% | +2.2% |
| PYPL | Paypal Holdings | $372,000 | +20.0% | 1,275 | 0.0% | 0.14% | +15.3% | |
| IAT | Sell | iShares US Regional Baetf | $369,000 | -6.3% | 6,420 | -7.6% | 0.14% | -10.0% |
| Sell | Alaska Air Group | $367,000 | -25.7% | 6,080 | -14.9% | 0.13% | -28.7% | |
| TFC | Sell | Truist Finl Corp | $355,000 | -7.8% | 6,393 | -3.2% | 0.13% | -11.6% |
| JPM | Buy | J P Morgan Chase & Co | $333,000 | +3.1% | 2,140 | +0.9% | 0.12% | -1.6% |
| QYLD | Buy | Global X Nasdaq 100 ETetf | $318,000 | +562.5% | 14,162 | +566.4% | 0.12% | +544.4% |
| GE | Sell | General Electric Compa | $317,000 | +1.0% | 23,578 | -1.3% | 0.12% | -3.3% |
| BABA | Buy | Alibaba Group Hldg Adr | $317,000 | +6.0% | 1,399 | +6.1% | 0.12% | +1.8% |
| BX | Sell | Blackstone Group Lpetf | $315,000 | +5.7% | 3,245 | -18.8% | 0.12% | +0.9% |
| AMGN | Buy | Amgen Incorporated | $296,000 | -1.7% | 1,213 | +0.2% | 0.11% | -6.1% |
| MUNI | Buy | Pimco Intrmediate Munietf | $284,000 | +20.3% | 5,000 | +19.0% | 0.10% | +15.6% |
| DVY | Sell | iShares DJ Dividendetf | $275,000 | -5.2% | 2,360 | -7.3% | 0.10% | -9.9% |
| MCD | Mc Donalds Corp | $270,000 | +3.1% | 1,170 | 0.0% | 0.10% | -2.0% | |
| LIT | Buy | Global X Lithium Batteetf | $261,000 | +33.2% | 3,600 | +7.5% | 0.10% | +26.7% |
| QQQQ | Sell | Nasdaq 100 Sharesetf | $259,000 | +4.0% | 730 | -6.4% | 0.09% | -1.1% |
| GLD | Buy | SPDR Gold Trustetf | $246,000 | +1657.1% | 1,485 | +1550.0% | 0.09% | +1700.0% |
| HON | Sell | Honeywell Internationa | $241,000 | -7.3% | 1,100 | -8.3% | 0.09% | -11.1% |
| K | New | Kellogg Company | $241,000 | – | 3,750 | +100.0% | 0.09% | – |
| SPLK | New | Splunk Inc | $233,000 | – | 1,612 | +100.0% | 0.08% | – |
| DTD | Sell | WisdomTree US Total Dietf | $229,000 | -0.4% | 1,934 | -4.9% | 0.08% | -4.5% |
| HBI | Buy | Hanesbrands Inc | $226,000 | -4.2% | 12,100 | +0.7% | 0.08% | -8.9% |
| FIVG | Defiance 5G Next Gen C | $226,000 | +8.1% | 5,950 | 0.0% | 0.08% | +2.5% | |
| HD | Home Depot Inc | $225,000 | +4.2% | 706 | 0.0% | 0.08% | 0.0% | |
| NVO | Sell | Novo-Nordisk | $219,000 | +19.7% | 2,615 | -3.7% | 0.08% | +14.3% |
| VB | Vanguard Small Capetf | $220,000 | +5.3% | 975 | 0.0% | 0.08% | 0.0% | |
| BP | Sell | Bp Amoco Plc Adr | $219,000 | -3.5% | 8,285 | -11.2% | 0.08% | -8.0% |
| Buy | AQR Diversified Arbitretf | $218,000 | +13.5% | 17,784 | +12.0% | 0.08% | +9.6% | |
| IGV | Ishr Tr GS Software Inetf | $211,000 | +14.1% | 542 | 0.0% | 0.08% | +8.5% | |
| KLAC | Buy | KLA-Tencor Corp | $210,000 | -1.9% | 647 | +0.2% | 0.08% | -6.1% |
| NCA | Nuveen CA Muni Value Fetf | $208,000 | +5.1% | 19,400 | 0.0% | 0.08% | 0.0% | |
| TSLA | Sell | Tesla Motors | $200,000 | 0.0% | 294 | -1.7% | 0.07% | -3.9% |
| PFE | Buy | Pfizer Incorporated | $201,000 | +37.7% | 5,126 | +27.3% | 0.07% | +30.4% |
| KBWD | PowerShares KBW High Detf | $195,000 | +4.8% | 9,475 | 0.0% | 0.07% | 0.0% | |
| QTEC | Buy | First Tst Nasdaq 100 Eetf | $192,000 | +11.6% | 1,208 | +1.5% | 0.07% | +6.1% |
| FTGC | New | First Tr Gbl Ttcl Commetf | $186,000 | – | 7,850 | +100.0% | 0.07% | – |
| IBDM | Sell | iShs iBonds 12/2021etf | $186,000 | -38.8% | 7,486 | -38.8% | 0.07% | -41.4% |
| BLK | Sell | BlackRock Inc | $184,000 | +8.2% | 210 | -6.7% | 0.07% | +3.1% |
| SO | Sell | The Southern Company | $181,000 | -5.7% | 2,996 | -3.2% | 0.07% | -9.6% |
| CVS | Sell | C V S Corp Del | $177,000 | +5.4% | 2,125 | -4.7% | 0.06% | +1.6% |
| RFDI | Sell | FirstTr RiverFront Dynetf | $179,000 | -3.8% | 2,525 | -10.9% | 0.06% | -8.5% |
| PKG | Buy | Packaging Corp Of Amer | $176,000 | +2.9% | 1,297 | +2.1% | 0.06% | -1.5% |
| METPRA | Sell | Metlife Pfd | $176,000 | +1.7% | 6,675 | -1.5% | 0.06% | -3.0% |
| IYH | iShares DJ US HealthCaetf | $175,000 | +8.0% | 640 | 0.0% | 0.06% | +3.2% | |
| IP | Buy | International Paper Co | $173,000 | +15.3% | 2,814 | +1.2% | 0.06% | +10.5% |
| DUK | Duke Energy Corporatio | $174,000 | +2.4% | 1,758 | 0.0% | 0.06% | -3.1% | |
| HTY | JH Tax Advgd Glbl Shrhetf | $170,000 | +9.0% | 24,250 | 0.0% | 0.06% | +3.3% | |
| LMT | Lockheed Martin | $170,000 | +2.4% | 449 | 0.0% | 0.06% | -1.6% | |
| IYF | Sell | iShares DJ US Financiaetf | $170,000 | -12.8% | 2,100 | -19.2% | 0.06% | -16.2% |
| DIS | Disney Walt Hldg Co | $167,000 | -4.6% | 949 | 0.0% | 0.06% | -9.0% | |
| ARKK | Buy | ARK Innovation ETFetf | $168,000 | +14.3% | 1,284 | +4.6% | 0.06% | +8.9% |
| NSC | Norfolk Southern Corp | $166,000 | -1.2% | 625 | 0.0% | 0.06% | -4.7% | |
| SCHV | Schwab US Large Cap Vaetf | $164,000 | +4.5% | 2,400 | 0.0% | 0.06% | 0.0% | |
| SQQQ | Buy | ProShares UltraPro Shtetf | $165,000 | +1.9% | 18,000 | +45.7% | 0.06% | -3.2% |
| IXP | iShares - S&P Global Tetf | $165,000 | +9.3% | 535 | 0.0% | 0.06% | +3.4% | |
| IYR | iShares DJ Real Estateetf | $164,000 | +10.8% | 1,610 | 0.0% | 0.06% | +7.1% | |
| VRP | Invesco Variable Rateetf | $158,000 | +1.9% | 6,000 | 0.0% | 0.06% | -1.7% | |
| TEN | Buy | Tenneco Inc | $158,000 | +102.6% | 8,200 | +12.3% | 0.06% | +93.3% |
| ORCL | Buy | Oracle Corporation | $153,000 | +10.9% | 1,969 | +0.1% | 0.06% | +5.7% |
| IWB | iShares Russell 1000etf | $152,000 | +8.6% | 627 | 0.0% | 0.06% | +3.8% | |
| BOTZ | Buy | Global X Robotics AI Eetf | $149,000 | +12.9% | 4,250 | +6.9% | 0.05% | +8.0% |
| OGIG | Sell | O'Shares Glbl Internet | $148,000 | -0.7% | 2,600 | -8.9% | 0.05% | -5.3% |
| BTG | Buy | B2Gold Corp | $148,000 | -0.7% | 35,075 | +1.5% | 0.05% | -5.3% |
| TAP | Buy | Molson Coors Brewing | $144,000 | +16.1% | 2,680 | +10.7% | 0.05% | +12.8% |
| FNX | Buy | FirstTrust Mid Cap Coretf | $145,000 | +28.3% | 1,450 | +20.8% | 0.05% | +23.3% |
| VCR | Sell | Vanguard Consumer Discetf | $146,000 | -12.6% | 465 | -17.7% | 0.05% | -17.2% |
| JD | Sell | JD com | $140,000 | -7.3% | 1,755 | -2.2% | 0.05% | -12.1% |
| FDEU | Sell | First Dyn EU Equity Inetf | $140,000 | -44.7% | 10,427 | -47.8% | 0.05% | -47.4% |
| SIVR | Buy | Aberdeen Standard Phys | $139,000 | +33.7% | 5,500 | +24.4% | 0.05% | +27.5% |
| ROK | Rockwell Automation In | $137,000 | +7.9% | 480 | 0.0% | 0.05% | +4.2% | |
| MA | Mastercard Inc | $136,000 | +2.3% | 373 | 0.0% | 0.05% | -2.0% | |
| LAZ | Lazard Ltd | $133,000 | +3.9% | 2,950 | 0.0% | 0.05% | 0.0% | |
| IYJ | iShares Dow Jones US Ietf | $135,000 | +5.5% | 1,213 | 0.0% | 0.05% | 0.0% | |
| COST | Costco Whsl Corp New | $125,000 | +12.6% | 315 | 0.0% | 0.05% | +9.5% | |
| EWL | iShares MSCI Switzerlaetf | $125,000 | +10.6% | 2,565 | 0.0% | 0.05% | +7.0% | |
| PENN | Buy | Penn National Gaming | $126,000 | +306.5% | 1,645 | +448.3% | 0.05% | +283.3% |
| MO | Altria Group | $125,000 | -6.7% | 2,622 | 0.0% | 0.05% | -9.8% | |
| FLOT | Sell | iShares Floating Rateetf | $122,000 | -6.2% | 2,391 | -6.7% | 0.04% | -10.0% |
| IPG | Sell | Interpublic Group Of C | $120,000 | +2.6% | 3,700 | -7.8% | 0.04% | -2.2% |
| CL | Colgate-Palmolive Co | $115,000 | +3.6% | 1,410 | 0.0% | 0.04% | 0.0% | |
| SJM | Buy | J M Smuckers Co New | $115,000 | +2.7% | 888 | +0.2% | 0.04% | -2.3% |
| TTE | Total S A Adr | $109,000 | -2.7% | 2,400 | 0.0% | 0.04% | -7.0% | |
| CVX | Buy | Chevron Corp | $106,000 | 0.0% | 1,010 | +0.1% | 0.04% | -2.5% |
| SLQD | iShares 0-5 Yr Invst Cetf | $104,000 | 0.0% | 2,000 | 0.0% | 0.04% | -5.0% | |
| SPH | Suburban Propane Ptrsetf | $105,000 | +2.9% | 6,850 | 0.0% | 0.04% | -2.6% | |
| QRVO | Qorvo Inc | $100,000 | +7.5% | 509 | 0.0% | 0.04% | +2.9% | |
| LRCX | Sell | Lam Research Corporati | $98,000 | -5.8% | 150 | -14.3% | 0.04% | -10.0% |
| PM | Philip Morris Intl Inc | $99,000 | +11.2% | 1,000 | 0.0% | 0.04% | +5.9% | |
| SDY | SPDR S&P Dividend ETFetf | $96,000 | +3.2% | 785 | 0.0% | 0.04% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $95,000 | -12.0% | 430 | -12.2% | 0.04% | -14.6% |
| FTA | Buy | First Tr Lrg Cp Val Aletf | $97,000 | +6.6% | 1,485 | +4.2% | 0.04% | 0.0% |
| DNOV | FT Cboe Vest US Eq Dee | $92,000 | +2.2% | 2,647 | 0.0% | 0.03% | 0.0% | |
| FB | Sell | Facebook Inc Class A | $94,000 | +16.0% | 269 | -1.8% | 0.03% | +9.7% |
| SPYG | Sell | SPDR S&P 500 Growth Etetf | $90,000 | -9.1% | 1,428 | -18.4% | 0.03% | -13.2% |
| EBAY | Ebay Inc | $90,000 | +15.4% | 1,275 | 0.0% | 0.03% | +10.0% | |
| WSBC | WesBanco Inc | $89,000 | -1.1% | 2,507 | 0.0% | 0.03% | -5.9% | |
| AXP | American Express Compa | $86,000 | +17.8% | 518 | 0.0% | 0.03% | +10.7% | |
| ABBV | Buy | AbbVie Inc | $85,000 | +4.9% | 755 | +0.5% | 0.03% | 0.0% |
| Buy | Avantium NV | $84,000 | -14.3% | 14,631 | +4.3% | 0.03% | -16.2% | |
| BRKB | Berkshire Hathaway Cl | $83,000 | +7.8% | 300 | 0.0% | 0.03% | +3.4% | |
| IVV | iShares S&P 500etf | $83,000 | +7.8% | 193 | 0.0% | 0.03% | +3.4% | |
| MRNA | Sell | Moderna Inc | $82,000 | +18.8% | 350 | -33.3% | 0.03% | +15.4% |
| MOS | Mosaic Company | $80,000 | +1.3% | 2,500 | 0.0% | 0.03% | -3.3% | |
| WMT | Sell | Wal-Mart Stores Inc | $79,000 | -4.8% | 558 | -8.2% | 0.03% | -9.4% |
| EPD | Buy | Enterprise Prd Prtnrsetf | $77,000 | +16.7% | 3,189 | +6.7% | 0.03% | +12.0% |
| PUKPRA | Prudential Corp Pfd | $78,000 | +1.3% | 2,870 | 0.0% | 0.03% | -3.4% | |
| BSCN | Invesco Bulletshares 2 | $78,000 | 0.0% | 3,600 | 0.0% | 0.03% | -6.7% | |
| GOOGL | Alphabet Cl A | $78,000 | +18.2% | 32 | 0.0% | 0.03% | +12.0% | |
| TLRY | New | Tilray Inc | $76,000 | – | 4,200 | +100.0% | 0.03% | – |
| PPA | PowerShares Aerospace/ | $75,000 | +2.7% | 1,000 | 0.0% | 0.03% | -3.6% | |
| IYE | iShares DJ US Energyetf | $74,000 | +12.1% | 2,531 | 0.0% | 0.03% | +8.0% | |
| VLO | Valero Energy Corp New | $70,000 | +9.4% | 900 | 0.0% | 0.03% | +8.3% | |
| FDD | Sell | First Trst STOXX Eur Setf | $72,000 | -28.0% | 5,005 | -29.1% | 0.03% | -31.6% |
| XOM | Exxon Mobil Corporatio | $69,000 | +13.1% | 1,087 | 0.0% | 0.02% | +8.7% | |
| PGF | Buy | Invesco Fincl Pfd ETFetf | $68,000 | +112.5% | 3,509 | +106.4% | 0.02% | +108.3% |
| BA | Boeing Co | $69,000 | -6.8% | 290 | 0.0% | 0.02% | -10.7% | |
| ANTM | Anthem Inc | $67,000 | +6.3% | 175 | 0.0% | 0.02% | 0.0% | |
| EEM | Buy | iShares Emerging Mktsetf | $65,000 | +4.8% | 1,180 | +0.9% | 0.02% | 0.0% |
| ROBO | Sell | Robo Glb Robotics & Au | $65,000 | 0.0% | 1,000 | -2.4% | 0.02% | -4.0% |
| FGM | Sell | First TRUST Germanyetf | $65,000 | -1.5% | 1,135 | -8.1% | 0.02% | -4.0% |
| IBB | Buy | Ishr Tr Nasdaq Bio Fdetf | $63,000 | +80.0% | 385 | +67.4% | 0.02% | +76.9% |
| ONEQ | Buy | Fidelity NASDAQ Comp Tetf | $62,000 | +10.7% | 1,100 | +900.0% | 0.02% | +9.5% |
| HRC | Hill-Rom Holdings | $60,000 | +3.4% | 525 | 0.0% | 0.02% | 0.0% | |
| LOW | Lowes Companies Inc | $58,000 | +1.8% | 300 | 0.0% | 0.02% | -4.5% | |
| APD | Sell | Air Prod & Chemicals I | $58,000 | -48.7% | 200 | -50.0% | 0.02% | -51.2% |
| MMM | Minnesota Mining & Mfg | $57,000 | +3.6% | 285 | 0.0% | 0.02% | 0.0% | |
| SLV | iShares Silver Trustetf | $57,000 | +7.5% | 2,350 | 0.0% | 0.02% | +5.0% | |
| AMAT | Applied Materials Inc | $57,000 | +7.5% | 400 | 0.0% | 0.02% | +5.0% | |
| IBDQ | iShares iBds Dec 2025etf | $57,000 | +1.8% | 2,100 | 0.0% | 0.02% | 0.0% | |
| KSU | Kansas City Southern | $57,000 | +7.5% | 200 | 0.0% | 0.02% | +5.0% | |
| EINC | VanEck Vectors Energyetf | $56,000 | +14.3% | 1,000 | 0.0% | 0.02% | +5.3% | |
| KBE | SPDR S&P Bank ETFetf | $54,000 | 0.0% | 1,045 | 0.0% | 0.02% | -4.8% | |
| KMB | Kimberly-Clark Corp | $54,000 | -3.6% | 400 | 0.0% | 0.02% | -4.8% | |
| WPM | Buy | Wheaton Precious Metal | $53,000 | +96.3% | 1,200 | +71.4% | 0.02% | +90.0% |
| CSX | Buy | C S X Corp | $51,000 | 0.0% | 1,575 | +200.0% | 0.02% | 0.0% |
| PTY | Buy | Pimco Corporate Opptyetf | $53,000 | +12.8% | 2,681 | +3.7% | 0.02% | +5.6% |
| NVS | Novartis A G Spon Adr | $49,000 | +6.5% | 536 | 0.0% | 0.02% | 0.0% | |
| KO | Buy | Coca Cola Company | $49,000 | +2.1% | 909 | +0.4% | 0.02% | 0.0% |
| SIEGY | Siemens A G Adr | $50,000 | -3.8% | 630 | 0.0% | 0.02% | -10.0% | |
| HIMX | New | Himax Technologies Adr | $50,000 | – | 3,000 | +100.0% | 0.02% | – |
| WOOD | iShares S&P Glbl Timbeetf | $48,000 | +2.1% | 550 | 0.0% | 0.02% | 0.0% | |
| GBTC | Sell | Bitcoin Investment Tr | $47,000 | -42.0% | 1,576 | -3.1% | 0.02% | -45.2% |
| COIN | New | Coinbase Global Inc | $46,000 | – | 181 | +100.0% | 0.02% | – |
| FV | Sell | First Tr Dorsey Wrightetf | $47,000 | -16.1% | 1,000 | -20.0% | 0.02% | -19.0% |
| IWD | Ishares Tr Russelletf | $44,000 | +4.8% | 280 | 0.0% | 0.02% | 0.0% | |
| CMI | Cummins Inc | $44,000 | -6.4% | 180 | 0.0% | 0.02% | -11.1% | |
| ANET | Sell | Arista Networks | $43,000 | +10.3% | 120 | -6.2% | 0.02% | +6.7% |
| SCHE | Buy | Schwab Emerging Mkts | $45,000 | +7.1% | 1,379 | +4.5% | 0.02% | 0.0% |
| IWR | iShares Russell Midcapetf | $44,000 | +7.3% | 550 | 0.0% | 0.02% | 0.0% | |
| IXJ | iShares - S&P Global Hetf | $43,000 | +7.5% | 520 | 0.0% | 0.02% | +6.7% | |
| HSY | Hershey Foods Corp | $44,000 | +10.0% | 250 | 0.0% | 0.02% | +6.7% | |
| NI | Sell | NiSource Inc | $45,000 | -31.8% | 1,850 | -32.1% | 0.02% | -36.0% |
| FOCT | FT Cboe Vest US Eq Oct | $44,000 | +2.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
| DFEB | FT Cboe Vest US Eq Dp | $43,000 | +2.4% | 1,265 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $41,000 | +78.3% | 187 | +87.0% | 0.02% | +66.7% |
| NTES | NetEase com | $40,000 | +11.1% | 350 | 0.0% | 0.02% | +7.1% | |
| PFFA | Buy | Virtus InfraCap US Pfd | $42,000 | +7.7% | 1,652 | +1.8% | 0.02% | 0.0% |
| NVDA | Buy | Nvidia Corp | $40,000 | +66.7% | 50 | +11.1% | 0.02% | +66.7% |
| EFA | iShares MSCI EAFE Indeetf | $42,000 | +5.0% | 528 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP Billiton plc | $42,000 | +2.4% | 700 | 0.0% | 0.02% | -6.2% | |
| QABA | First Tst NASDAQ ABA Cetf | $38,000 | -2.6% | 695 | 0.0% | 0.01% | -6.7% | |
| BNTX | Sell | BioNTech SE | $38,000 | +40.7% | 170 | -32.0% | 0.01% | +40.0% |
| RDSB | Buy | Royal Dutch Shell B AD | $39,000 | +85.7% | 1,012 | +80.7% | 0.01% | +75.0% |
| MRK | Merck & Co Inc | $39,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| XPO | XPO Logistics | $36,000 | +16.1% | 254 | 0.0% | 0.01% | +8.3% | |
| CNNB | Cincinnati Bancorp | $35,000 | +6.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| T | A T & T Corp | $35,000 | -2.8% | 1,203 | 0.0% | 0.01% | -7.1% | |
| FE | Sell | FirstEnergy Corpetf | $36,000 | -18.2% | 955 | -23.9% | 0.01% | -23.5% |
| RIO | Rio Tinto Plc Spon Adr | $36,000 | +9.1% | 425 | 0.0% | 0.01% | 0.0% | |
| VIS | Vanguard WF Industialsetf | $36,000 | +2.9% | 183 | 0.0% | 0.01% | 0.0% | |
| DJAN | FT Cboe Vest US Eq Dp | $36,000 | +2.9% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | Skyworks Solutions Inc | $36,000 | +89.5% | 187 | +83.3% | 0.01% | +85.7% |
| MS | Morgan Stanley | $37,000 | +19.4% | 400 | 0.0% | 0.01% | +8.3% | |
| UBER | Uber Technologies Inc | $34,000 | -8.1% | 675 | 0.0% | 0.01% | -14.3% | |
| JSML | Buy | Janus Hndrsn Sm Cap Al | $34,000 | +70.0% | 500 | +66.7% | 0.01% | +50.0% |
| SGOL | Etfs Gold Trustetf | $34,000 | +3.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| BHC | Bausch Health Cos Inc | $34,000 | -8.1% | 1,159 | 0.0% | 0.01% | -14.3% | |
| PCS | T-Mobile US | $33,000 | +17.9% | 225 | 0.0% | 0.01% | +9.1% | |
| BFA | Buy | Brown-Forman Corp | $33,000 | +10.0% | 467 | +0.2% | 0.01% | +9.1% |
| IPAY | Sell | ETFMG Prime Mobile Pymetf | $32,000 | 0.0% | 450 | -7.2% | 0.01% | 0.0% |
| WFC | Wells Fargo & Co New | $32,000 | +18.5% | 700 | 0.0% | 0.01% | +20.0% | |
| BUD | Anheuser Busch Co Inc | $32,000 | +14.3% | 450 | 0.0% | 0.01% | +9.1% | |
| MXI | Ishares S&P Global Matetf | $32,000 | +6.7% | 350 | 0.0% | 0.01% | +9.1% | |
| DISCA | Discovery Communicatio | $33,000 | -28.3% | 1,061 | 0.0% | 0.01% | -33.3% | |
| STM | Stmicroelectronics Ny | $33,000 | -2.9% | 900 | 0.0% | 0.01% | -7.7% | |
| USBPRM | Buy | US Bancorp Pfd | $34,000 | 0.0% | 1,330 | +1.6% | 0.01% | -7.7% |
| STE | Steris Corp | $31,000 | +6.9% | 150 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & Co Inc | $30,000 | +25.0% | 500 | 0.0% | 0.01% | +22.2% | |
| IEMG | Buy | iShares Core MSCI Emeretf | $31,000 | +24.0% | 470 | +22.7% | 0.01% | +10.0% |
| MCK | Mckesson Corporation | $29,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | Deutsche Bank New | $29,000 | +61.1% | 2,200 | +46.7% | 0.01% | +57.1% |
| SCHD | Schwab US Dividend ETFetf | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| V | Sell | Visa Inc Cl A | $30,000 | -21.1% | 128 | -28.1% | 0.01% | -21.4% |
| ENB | Enbridge Inc | $29,000 | +11.5% | 717 | 0.0% | 0.01% | +10.0% | |
| UPS | United Parcel Service | $31,000 | +24.0% | 150 | 0.0% | 0.01% | +10.0% | |
| HYLS | Buy | FirstTrustTactcl HighYetf | $31,000 | +6.9% | 635 | +5.8% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $30,000 | -3.2% | 436 | -10.1% | 0.01% | -8.3% |
| SDOW | Sell | ProShares UltraPro Shoetf | $29,000 | -54.7% | 880 | -86.6% | 0.01% | -54.2% |
| PGR | Buy | Progressive Corp Ohio | $29,000 | +11.5% | 300 | +9.1% | 0.01% | +10.0% |
| ADM | Buy | Archer-Daniels-Midlnd | $31,000 | +210.0% | 519 | +188.3% | 0.01% | +175.0% |
| OTEX | Open Text Corp | $29,000 | +7.4% | 572 | 0.0% | 0.01% | +10.0% | |
| PICK | New | iShares MSCI Glbl Metaetf | $29,000 | – | 650 | +100.0% | 0.01% | – |
| TEF | Buy | Telefonica | $28,000 | +460.0% | 5,853 | +413.4% | 0.01% | +400.0% |
| INTC | Buy | Intel Corp | $28,000 | -9.7% | 490 | +0.2% | 0.01% | -16.7% |
| AFG | Amern Financial Gp New | $27,000 | +8.0% | 220 | 0.0% | 0.01% | 0.0% | |
| FEP | Sell | First Trust Europe Alpetf | $26,000 | -10.3% | 605 | -15.4% | 0.01% | -18.2% |
| SHOP | Shopify Inc | $26,000 | +30.0% | 18 | 0.0% | 0.01% | +12.5% | |
| VIAC | New | ViacomCBS | $24,000 | – | 525 | +100.0% | 0.01% | – |
| DFS | Discover Financial Svc | $24,000 | +26.3% | 200 | 0.0% | 0.01% | +28.6% | |
| JETS | US Global Jets ETFetf | $24,000 | -11.1% | 1,012 | 0.0% | 0.01% | -10.0% | |
| OEG | Buy | Orbital Energy Grp | $25,000 | +150.0% | 5,800 | +259.4% | 0.01% | +125.0% |
| JKS | Buy | JinkoSolar Holding Co | $26,000 | +73.3% | 465 | +31.0% | 0.01% | +50.0% |
| ACN | Accenture Ltd Cl A | $25,000 | +4.2% | 86 | 0.0% | 0.01% | 0.0% | |
| ALXN | Sell | Alexion Pharmaceutical | $25,000 | -98.8% | 138 | -99.0% | 0.01% | -98.9% |
| MJ | ETFMG Alt Harvest ETFetf | $25,000 | -10.7% | 1,225 | 0.0% | 0.01% | -18.2% | |
| HDGE | AdvisorShs Ranger Eqy | $24,000 | -11.1% | 1,065 | 0.0% | 0.01% | -10.0% | |
| RQI | Cohen & Steers Qty Inc | $25,000 | +13.6% | 1,575 | 0.0% | 0.01% | +12.5% | |
| NNGRY | NN Group NV | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inc | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| AB | AllianceBernstein Hldgetf | $23,000 | +15.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OSK | New | Oshkosh Truck Corp | $21,000 | – | 165 | +100.0% | 0.01% | – |
| MMP | Magellan Midstream Ptnetf | $22,000 | +10.0% | 454 | 0.0% | 0.01% | 0.0% | |
| UCO | ProShares Ultra Blmrgetf | $22,000 | +46.7% | 280 | 0.0% | 0.01% | +33.3% | |
| HI | Hillenbrand | $23,000 | -8.0% | 527 | 0.0% | 0.01% | -20.0% | |
| BAB | PowerShares Build Ameretf | $21,000 | +5.0% | 640 | 0.0% | 0.01% | 0.0% | |
| FDL | First Tr Morningstar Detf | $21,000 | +5.0% | 625 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +14.3% | |
| EUFN | New | iShares Msci Europe Fietf | $22,000 | – | 1,125 | +100.0% | 0.01% | – |
| NWBO | New | NW Biotherapeutics | $21,000 | – | 14,007 | +100.0% | 0.01% | – |
| MUB | ishares S&P Natl Munietf | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| PII | Polaris Industries | $22,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| RY | Sell | Royal Bank Of Canada | $23,000 | -17.9% | 225 | -25.0% | 0.01% | -27.3% |
| Buy | Vanguard Small Cap Valetf | $21,000 | +5.0% | 279 | +0.4% | 0.01% | 0.0% | |
| SPG | Simon Ppty Group Newetf | $22,000 | +15.8% | 165 | 0.0% | 0.01% | +14.3% | |
| DD | Du Pont E I De Nemour& | $21,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| WORK | Slack Technologies Inc | $22,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| UTG | Reaves Utility Income | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VBR | Vanguard Small Cap Valetf | $22,000 | +4.8% | 125 | 0.0% | 0.01% | 0.0% | |
| SOXS | New | Direxion Dly Semicndtr | $21,000 | – | 2,900 | +100.0% | 0.01% | – |
| CARR | Carrier Global Corp | $20,000 | +17.6% | 405 | 0.0% | 0.01% | +16.7% | |
| AGNC | AGNC Investment Corpetf | $19,000 | +5.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DE | New | Deere & Co | $19,000 | – | 53 | +100.0% | 0.01% | – |
| DEO | Diageo Plc New Adr | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +16.7% | |
| DKNG | Buy | DraftKings Inc | $19,000 | +5.6% | 360 | +20.0% | 0.01% | 0.0% |
| FFC | Flahty & Crum Prf Inc | $18,000 | -5.3% | 795 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshs Inc | $19,000 | -9.5% | 1,349 | 0.0% | 0.01% | -12.5% | |
| IYT | iShares DJ Transportatetf | $19,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VNLA | Sell | Janus Short Duration I | $20,000 | -31.0% | 390 | -31.6% | 0.01% | -36.4% |
| KMI | Kinder Morgan | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PCAR | New | Paccar Inc | $19,000 | – | 215 | +100.0% | 0.01% | – |
| UNH | Unitedhealth Group Inc | $20,000 | +5.3% | 50 | 0.0% | 0.01% | 0.0% | |
| PRPB | CC Neuberger Principal | $20,000 | 0.0% | 2,040 | 0.0% | 0.01% | -12.5% | |
| IRM | Iron Mountain US Holdietf | $17,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CGC | Buy | Canopy Growth Corp F | $16,000 | -15.8% | 646 | +7.7% | 0.01% | -14.3% |
| COP | Conocophillips | $16,000 | +14.3% | 261 | 0.0% | 0.01% | +20.0% | |
| DUKPRA | Duke Energy C Pfd | $16,000 | +6.7% | 560 | 0.0% | 0.01% | 0.0% | |
| FEMB | Buy | Frst Trt Emg Mkt Llc C | $17,000 | +70.0% | 500 | +66.7% | 0.01% | +50.0% |
| F | Buy | Ford Motor Company | $17,000 | +41.7% | 1,115 | +11.5% | 0.01% | +20.0% |
| REMX | Market Vctrs Rare Erth | $16,000 | +14.3% | 191 | 0.0% | 0.01% | +20.0% | |
| ISRG | Intuitive Surgical New | $17,000 | +30.8% | 18 | 0.0% | 0.01% | +20.0% | |
| PCI | Buy | PIMCO Dynmc Crdt & Mrtetf | $14,000 | +7.7% | 642 | +6.1% | 0.01% | 0.0% |
| MU | Sell | Micron Technology Inc | $13,000 | -50.0% | 150 | -50.0% | 0.01% | -50.0% |
| JCI | Johnson Controls Inc | $13,000 | +18.2% | 185 | 0.0% | 0.01% | +25.0% | |
| QCOM | Sell | Qualcomm Inc | $14,000 | -48.1% | 100 | -50.0% | 0.01% | -50.0% |
| O | Realty Income Corpetf | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ROCK | Gibraltar Industries | $13,000 | -18.8% | 175 | 0.0% | 0.01% | -16.7% | |
| RHHBY | Roche Hldg Ltd Spon Ad | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FLN | New | FirstTrust Latin Am Aletf | $15,000 | – | 750 | +100.0% | 0.01% | – |
| FXO | First Tr Finls AlphaDEetf | $15,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| FCT | Sell | First Trust Snr FR Incetf | $13,000 | -58.1% | 1,000 | -60.0% | 0.01% | -58.3% |
| IBBJ | Defiance Nasdaq Jr Bio | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $13,000 | -7.1% | 213 | 0.0% | 0.01% | 0.0% | |
| DHC | Diversified Healthcare | $15,000 | -11.8% | 3,600 | 0.0% | 0.01% | -16.7% | |
| DISCK | Discovery Communicatio | $14,000 | -22.2% | 482 | 0.0% | 0.01% | -28.6% | |
| DAL | Sell | Delta Air Lines Inc | $15,000 | -21.1% | 351 | -12.5% | 0.01% | -28.6% |
| CCK | Crown Holdings Inc | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| SEDG | SolarEdge Tech | $14,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CPNG | Coupang Inc | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -16.7% | |
| CMCSA | Comcast Corp New Cl A | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendys International I | $14,000 | +16.7% | 583 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca Plc Adr | $13,000 | +18.2% | 220 | 0.0% | 0.01% | +25.0% | |
| EPI | Sell | WisdomTree India Earnietf | $15,000 | -42.3% | 450 | -45.5% | 0.01% | -50.0% |
| DLS | Sell | WisdomTree Intl Smallcetf | $15,000 | -54.5% | 200 | -55.6% | 0.01% | -61.5% |
| CVAC | Sell | CureVac NV | $15,000 | -50.0% | 200 | -38.5% | 0.01% | -54.5% |
| LYB | Sell | LyondellBasell Inds | $15,000 | -79.2% | 145 | -79.1% | 0.01% | -81.5% |
| NLR | Market Vectors Nuclear | $14,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | Annaly Capital Mgmtetf | $11,000 | +10.0% | 1,230 | +2.5% | 0.00% | 0.0% |
| STWD | Starwood Ppty Trstetf | $10,000 | +11.1% | 380 | 0.0% | 0.00% | +33.3% | |
| FCN Banc Corp | $12,000 | 0.0% | 262 | 0.0% | 0.00% | -20.0% | ||
| CHIQ | Global X MSCI China Coetf | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | Vipshop Hldgs Ltd | $10,000 | – | 500 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $10,000 | -9.1% | 689 | -9.7% | 0.00% | 0.0% |
| THW | Tekla World Healthcare | $10,000 | +11.1% | 600 | 0.0% | 0.00% | +33.3% | |
| CSCO | Cisco Systems Inc | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| ADRNY | Sell | Koninklijke Ahold Del | $12,000 | -90.7% | 400 | -91.3% | 0.00% | -91.8% |
| WTER | The Alkaline Wtr Co | $10,000 | +42.9% | 6,800 | 0.0% | 0.00% | +33.3% | |
| New | BYD Co | $10,000 | – | 322 | +100.0% | 0.00% | – | |
| SOXX | iShares PHLX Semiconduetf | $11,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IEIH | New | iShares Evlvd US Invtvetf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GDXJ | Market Vectors Junior | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | Freeport Mcmorn Cp&Gld | $10,000 | 0.0% | 275 | -8.3% | 0.00% | 0.0% |
| AAWW | Sell | Atlas Air Worldwide Hl | $10,000 | -44.4% | 140 | -53.3% | 0.00% | -42.9% |
| MDT | Medtronic Inc | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BNS | The Bank of Nova Scoti | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| SKLZ | Skillz Inc | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $11,000 | +22.2% | 93 | 0.0% | 0.00% | +33.3% | |
| EWW | iShares MSCI Mexico Caetf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| WNC | New | Wabash National | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CNC | Centene Corp | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SMH | VanEck Vtrs Semiconducetf | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| HQH | H & Q Healthcare Fund | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| PLUG | New | Plug Power Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VOX | Vanguard Telecom Svcsetf | $9,000 | +12.5% | 63 | 0.0% | 0.00% | 0.0% | |
| IONS | New | Ionis Pharmaceutical | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MCHI | iShares MSCI China ETFetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | Advanced Micro Devices | $8,000 | +166.7% | 90 | +125.0% | 0.00% | +200.0% |
| SSUS | New | Day Hagn/Ned Dvs Rsrc | $7,000 | – | 194 | +100.0% | 0.00% | – |
| VDC | Vanguard Consumeretf | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co | $8,000 | +14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $7,000 | +16.7% | 35 | 0.0% | 0.00% | +50.0% | |
| C | Buy | Citigroup Inc | $9,000 | +50.0% | 132 | +61.0% | 0.00% | +50.0% |
| CBB | Cincinnati Bell Inc | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IGE | iShares Nat'l Resourceetf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CDXC | ChromaDex Corp | $7,000 | +16.7% | 667 | 0.0% | 0.00% | +50.0% | |
| IHE | iShares US Pharmaceutietf | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce com | $7,000 | +16.7% | 30 | 0.0% | 0.00% | +50.0% | |
| EWG | Sell | Ishares Msci Grmny Idxetf | $9,000 | -10.0% | 250 | -16.7% | 0.00% | -25.0% |
| BTI | British Amer Tobacco | $8,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard Compan | $8,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corp | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| FEX | FirstTr Lrge Cap Coreetf | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Capital Inc | $9,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MRO | U S X-Marathon Group | $7,000 | +40.0% | 500 | 0.0% | 0.00% | +50.0% | |
| FIW | ISE Water First Trustetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FREL | Sell | Fidelity MSCI Real Estetf | $8,000 | -20.0% | 250 | -28.6% | 0.00% | -25.0% |
| DOO | WisdomTree Intl Dvdetf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DHS | WisdomTree US High Divetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | New | Weyerhaeuser Co | $9,000 | – | 250 | +100.0% | 0.00% | – |
| BAC | Sell | Bank Of America Corp | $9,000 | -47.1% | 225 | -49.3% | 0.00% | -50.0% |
| CITPRB | Sell | Cit Group Inc Pfd | $7,000 | -58.8% | 250 | -61.5% | 0.00% | -50.0% |
| NEWT | Newtek Business Svcs | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +50.0% | |
| PRPBWS | CC Neuberger Prin Hdls | $5,000 | +25.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Hldgs | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| SQM | Soc Quimica Minera De | $5,000 | -16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| VRT | Vertiv Hldg Co | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VTI | Vanguard Total Stock Metf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | Biogen Idec Inc | $6,000 | +100.0% | 17 | +70.0% | 0.00% | +100.0% |
| VTEB | Sell | Vanguard Muni Bnd Taxetf | $6,000 | -94.5% | 100 | -95.0% | 0.00% | -95.2% |
| STBFY | Suntory Bev & Food Ltd | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HOG | HOG | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares Msci Brazil Inetf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IBDR | Buy | iShs iBonds 12/2026etf | $6,000 | +100.0% | 235 | +113.6% | 0.00% | +100.0% |
| VHT | Vanguard Health Careetf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EMHY | iShares Emerging Markeetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLP | Global Partners LP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLTR | VanEck Vectors Invt Gretf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MNR | Monmouth Real Est Invsetf | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLAD | Gladstone Capital Corp | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Ban | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GGT | Gabelli Multimedia Tr | $6,000 | +20.0% | 530 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| JPXN | iShares S&P SmallCapetf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd ADR | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Qual Pfd Inc Fdetf | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMEX | Odyssey Marine Expl | $6,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communicati | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group In | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences C | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IHI | New | iShares US Medical Devetf | $4,000 | – | 10 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IAU | Sell | iShares Gold Trustetf | $2,000 | 0.0% | 50 | -50.0% | 0.00% | 0.0% |
| MLCO | Melco Crown Entmt Ltd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PRFT | Perficient Inc | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro Ad | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| HSQVY | Husqvarna AB | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| HOLX | Hologic Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HFRO | Highland Fd Inc | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| HPE | Hewlett Packard Enterp | $4,000 | 0.0% | 253 | 0.0% | 0.00% | -50.0% | |
| MPW | Medical Propertiesetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPI | JH Preferred Inc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| Grayscale Ethereum Trs | $4,000 | +33.3% | 174 | 0.0% | 0.00% | 0.0% | ||
| ARGT | Global X MSCI Argentinetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxosmithkline Plc Ad | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PWR | Quanta Services Inc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| RMAX | New | Re/Max Hldg Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| GABC | German American Banc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GGN | Gamco Global Gold Nat | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| RDSA | Royal Dutch Shell A Ad | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RSI | Sell | Rush Street Interactiv | $2,000 | -50.0% | 200 | -20.0% | 0.00% | -50.0% |
| FLS | Flowserve Corporation | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FDIV | First Tr Strategic Incetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MDIV | Multi-Asset Divfd Incc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FTSL | FirstTr Senior Loanetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| FKU | New | First Tr UK AlphaDEX Fetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FEM | FirstTr Emg Mkts Alphaetf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FXL | New | First Tr Tech AlphaDEXetf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| FCG | First Trust ISE Nat Gaetf | $3,000 | +50.0% | 195 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $2,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| CNXC | Concentrix Corp | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TNDM | Tandem Diabetes Care | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| CODI | Compass Diversified | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Sell | Tencent Holdings Ltd A | $4,000 | -50.0% | 50 | -52.4% | 0.00% | -66.7% |
| CTXS | New | Citrix Systems Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IIVI | II-VI | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CWBHF | Charlottes Web Holding | $3,000 | -25.0% | 975 | 0.0% | 0.00% | -50.0% | |
| CCL | Carnival Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAP | VanEck Vectors Nat Resetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BDSI | BioDelivery Sci Intl | $3,000 | -25.0% | 900 | 0.0% | 0.00% | -50.0% | |
| BYND | Beyond Com Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BDX | New | Becton Dickinson & Co | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VXZ | New | iPath B S&P 500 VIX Mdetf | $4,000 | – | 175 | +100.0% | 0.00% | – |
| DJP | Barclays Bank Ipath Etetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AM | New | Amern Greetings Cp Cl | $2,000 | – | 230 | +100.0% | 0.00% | – |
| WKHS | Sell | Workhorse Group Inc | $3,000 | -82.4% | 200 | -83.3% | 0.00% | -83.3% |
| XFLT | XAI Octgon FR & Alt Te | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YEXT | Yext Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| GDX | Market Vectors ETF TRU | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| First Graphene Ltdetf | $3,000 | +50.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| Novonix Ltd | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| KMTUY | New | Komatsu Ltd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KEY | New | Keycorp Inc New | $3,000 | – | 150 | +100.0% | 0.00% | – |
| JMIA | Jumia Technologies AG | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MOMO | Momo Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| EFAV | iShares Edge MSCI Minetf | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| ACWX | iShares MSCI ACWI Ex Uetf | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Class B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRSP | Exit | Perspecta Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GLL | ProShares UltraShort Getf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MMAT | New | Metamaterial Exchangec | $0 | – | 10 | +100.0% | 0.00% | – |
| USO | United States Oil Fundetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SHYD | Vaneck Vectors Shortetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| UL | Unilever Plc Adr New | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRF | VanEck Vectors Braziletf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ORAN | New | Orange SA | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHE | Chemed Corporation | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Int | $0 | – | 28 | 0.0% | 0.00% | – | |
| CHWY | Chewy Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TRLFF | True Leaf Brands Inc | $0 | – | 215 | 0.0% | 0.00% | – | |
| CIG | Buy | Companhia Energetica d | $1,000 | – | 222 | +11.0% | 0.00% | – |
| BDGY | Bridgeway Natl Corp | $0 | – | 34 | 0.0% | 0.00% | – | |
| SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
| BB | Blackberry Ltd | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| SNDL | Sundial Growers Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison In | $0 | – | 4 | 0.0% | 0.00% | – | |
| LRN | K12 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BEST | Best Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| WISH | Sell | ContexLogic Inc | $1,000 | -66.7% | 100 | -50.0% | 0.00% | -100.0% |
| SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| VXX | New | iPath S&P 500 VIX Shtetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VOD | Vodafone Airtouch Adr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| RTSPYMNT | Exit | CEF Tekla Rts | $0 | – | -600 | -100.0% | 0.00% | – |
| AMJ | JP Morgan Alerian MLP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EDEN | Sell | iShares MSCI Denmark Eetf | $1,000 | -50.0% | 10 | -44.4% | 0.00% | -100.0% |
| ZOM | Exit | Zomedica Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNG | Exit | Spongetech Delivery Sy | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SSTK | Shutterstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DOYU | Sell | Douyu Intl Hldgs Ltd | $1,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| ALPMY | Astellas Pharma ADR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXY | New | ProShares Vix Short-Teetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FFIV | F5 Networks | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IZOZF | New | Izotropic Corp | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ZIXI | Zix Corp | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ZGNX | Zogenix Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp plc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ZEV | New | Lightning eMotors Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | Fundamental Investorsetf | $0 | – | 6 | +100.0% | 0.00% | – | |
| FRO | New | Frontline Ltd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ROP | Roper Technologies | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ROKU | Roku Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALPQ | Valaris Plc | $0 | – | 125 | 0.0% | 0.00% | – | |
| VALWS | New | Valaris Ltd 28 Wts | $0 | – | 3 | +100.0% | 0.00% | – |
| HDYNQ | Hyperdynamics Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| ADDYY | Adidas AG | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LQD | iShares iBoxx Corp Bonetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NTRA | Sell | Natera Inc | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSHG | New | Performance Shipping I | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| BNPQY | Exit | Bnp Paribas Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -25 | -100.0% | -0.00% | – |
| SPRWF | Exit | The Supreme Cannabis C | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizm | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Altaba Inc Xxxetf | $0 | – | -269 | -100.0% | -0.00% | – | |
| Exit | Boston Partners All Caetf | $0 | – | -199 | -100.0% | -0.00% | – | |
| BIDU | Exit | Baidu Com Inc Adr | $0 | – | -20 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -125 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON Plc | $0 | – | -25 | -100.0% | -0.00% | – |
| CABGY | Exit | Carlsberg AS | $0 | – | -300 | -100.0% | -0.00% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| DBEU | Exit | Deutsche X-trackers MC | $0 | – | -300 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology | $0 | – | -633 | -100.0% | -0.01% | – |
| BACPRK | Exit | Bank Of Amer Pfd K | $0 | – | -800 | -100.0% | -0.01% | – |
| BBSA | Exit | JPM BetaBldrs 1- 5 Yr | $0 | – | -1,002 | -100.0% | -0.01% | – |
| VMBS | Exit | Vanguard Mtg Bkd ETF | $0 | – | -700 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuv Blmbg Bclys S | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MSP | Exit | Datto Hldg Corp | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DAUG | Exit | FT Cboe Vest US Eq Dp | $0 | – | -1,900 | -100.0% | -0.02% | – |
| APHA | Exit | Aphria Inc | $0 | – | -3,420 | -100.0% | -0.02% | – |
| DSEP | Exit | FT Cboe Vest US Eqty D | $0 | – | -7,550 | -100.0% | -0.09% | – |
| MBB | Exit | iShares Barclays MBS Betf | $0 | – | -12,950 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.