$270 Million is the total value of AlphaMark Advisors, LLC's 644 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCP | Buy | AlphaMark Actively Manetf | $22,443,000 | -5.7% | 781,892 | +1.1% | 8.30% | -0.2% |
SPY | Buy | SPDR Trust Unit SRetf | $11,825,000 | -1.7% | 26,183 | +3.4% | 4.38% | +4.0% |
IWN | Sell | iShares Russ Val 2000etf | $11,225,000 | -3.1% | 69,547 | -0.3% | 4.15% | +2.6% |
XLV | Sell | Health Care SPDR | $10,480,000 | -4.8% | 76,499 | -2.1% | 3.88% | +0.7% |
XLK | Sell | Technology SPDRetf | $9,822,000 | -11.0% | 61,801 | -2.6% | 3.63% | -5.8% |
PG | Sell | Procter & Gamble Co | $8,403,000 | -17.4% | 54,991 | -11.6% | 3.11% | -12.6% |
DBEF | Buy | Deutsche X-tackers MSC | $8,310,000 | -3.1% | 220,365 | +1.0% | 3.08% | +2.6% |
JAAA | Buy | Janus Henderson AAA CL | $7,390,000 | +46.7% | 147,201 | +47.2% | 2.74% | +55.2% |
SPSB | Buy | SPDR Portfolio Short T | $7,054,000 | +3.1% | 234,111 | +6.0% | 2.61% | +9.1% |
XLF | Sell | Financials SPDRetf | $6,840,000 | -10.9% | 178,494 | -9.2% | 2.53% | -5.7% |
XLY | Sell | Consumer Disc SPDR | $6,296,000 | -21.9% | 34,031 | -13.7% | 2.33% | -17.4% |
IWO | Sell | iShares Russ Gro 2000etf | $6,021,000 | -13.1% | 23,544 | -0.4% | 2.23% | -8.0% |
XLC | Sell | Comms Svcs Sel SPDR Fd | $5,937,000 | -16.1% | 86,314 | -5.2% | 2.20% | -11.2% |
EMNT | Sell | Pimco Enhd Srt ESG ETF | $5,597,000 | -1.2% | 56,459 | -0.2% | 2.07% | +4.5% |
XLI | Sell | Industrials SPDR | $5,568,000 | -3.5% | 54,072 | -0.9% | 2.06% | +2.1% |
XLP | Sell | Cons Stpls SPDR | $5,103,000 | -8.4% | 67,243 | -7.0% | 1.89% | -3.1% |
IYW | Sell | iShares DJ US Techetf | $4,620,000 | -11.4% | 44,837 | -1.3% | 1.71% | -6.2% |
XLU | Buy | Utilitites SPDR | $4,172,000 | +8.2% | 56,036 | +4.0% | 1.54% | +14.5% |
XLE | Sell | Energy SPDR | $4,060,000 | +19.9% | 53,113 | -12.9% | 1.50% | +26.9% |
XLRE | Buy | Real Estate SPDR | $3,849,000 | +10.0% | 79,649 | +17.9% | 1.42% | +16.3% |
EEMS | iShares MSCI Emer Mktsetf | $3,427,000 | -5.4% | 60,127 | 0.0% | 1.27% | +0.2% | |
IBDO | Buy | iShs iBonds 12/2023etf | $3,407,000 | +1.7% | 134,779 | +3.3% | 1.26% | +7.7% |
AMZN | Sell | Amazon Com Inc | $3,071,000 | -10.2% | 942 | -8.1% | 1.14% | -4.9% |
USFR | New | Wisdomtree Fltg Rate T | $2,937,000 | – | 58,406 | +100.0% | 1.09% | – |
TIP | Sell | iShares TIPSetf | $2,833,000 | -20.6% | 22,745 | -17.7% | 1.05% | -16.0% |
SCZ | Sell | iShares MSCI EAFE Smaletf | $2,650,000 | -12.2% | 39,947 | -3.3% | 0.98% | -7.0% |
VRIG | Buy | Invesco Variable Rateetf | $2,615,000 | +512.4% | 104,906 | +515.0% | 0.97% | +549.7% |
LMBS | Buy | Frst Tr Low Dtn Oppos | $2,453,000 | +29.3% | 50,122 | +32.1% | 0.91% | +37.0% |
XLB | Sell | Basic Materials SPDRetf | $2,377,000 | -8.5% | 26,963 | -6.0% | 0.88% | -3.2% |
FITB | Sell | Fifth Third Bancorp | $2,253,000 | -6.0% | 52,340 | -4.8% | 0.83% | -0.5% |
APH | Buy | Amphenol Corp Cl A | $2,161,000 | -13.1% | 28,680 | +0.9% | 0.80% | -7.9% |
VRTX | Buy | Vertex Pharmaceuticals | $2,150,000 | +12547.1% | 8,237 | +10460.3% | 0.80% | +13166.7% |
KR | Sell | Kroger Company | $1,989,000 | +22.8% | 34,662 | -3.1% | 0.74% | +29.8% |
TTWO | Buy | Take Two Interactive S | $1,918,000 | -12.5% | 12,476 | +1.1% | 0.71% | -7.4% |
AAPL | Sell | Apple Inc | $1,915,000 | -16.2% | 10,965 | -14.7% | 0.71% | -11.3% |
WM | Sell | Waste Management Inc D | $1,890,000 | -6.0% | 11,925 | -1.0% | 0.70% | -0.6% |
BMY | Sell | Bristol-Myers Squibb C | $1,803,000 | +16.5% | 24,694 | -0.5% | 0.67% | +23.3% |
IWM | Sell | iShares Russell 2000etf | $1,753,000 | -13.7% | 8,540 | -6.5% | 0.65% | -8.6% |
ICE | Sell | Intercontinental Excha | $1,691,000 | -4.4% | 12,796 | -1.0% | 0.63% | +1.3% |
GS | Sell | Goldman Sachs Group In | $1,654,000 | -22.4% | 5,012 | -10.0% | 0.61% | -17.9% |
GOOG | Buy | Alphabet Class C | $1,623,000 | +5.3% | 581 | +9.0% | 0.60% | +11.5% |
TMO | Sell | Thermo Fisher Scientif | $1,611,000 | -18.2% | 2,728 | -7.6% | 0.60% | -13.5% |
VZ | Buy | Verizon Communications | $1,560,000 | +1.4% | 30,618 | +3.4% | 0.58% | +7.2% |
REGN | Sell | Regeneron Pharmaceutic | $1,548,000 | +5.8% | 2,216 | -4.4% | 0.57% | +11.9% |
IBM | Sell | Intl Business Machines | $1,492,000 | -3.2% | 11,476 | -0.5% | 0.55% | +2.4% |
MPC | Sell | Marathon Petroluem | $1,446,000 | +32.4% | 16,907 | -1.0% | 0.54% | +40.1% |
GPN | Sell | Global Payments Inc | $1,443,000 | +1.0% | 10,548 | -0.2% | 0.53% | +6.8% |
IBDP | Buy | iShares iBonds Dec 202etf | $1,422,000 | +62.3% | 56,662 | +67.7% | 0.53% | +71.9% |
MOH | Sell | Molina Healthcare | $1,420,000 | +2.5% | 4,258 | -2.3% | 0.52% | +8.2% |
LDOS | Buy | Leidos Holdings | $1,321,000 | +26.3% | 12,231 | +4.0% | 0.49% | +33.6% |
SNX | Sell | SYNNEX Corp | $1,177,000 | -16.0% | 11,407 | -6.9% | 0.44% | -11.0% |
MINT | Buy | Pimco Enhanced Sht Mat | $1,064,000 | +4.1% | 10,625 | +5.6% | 0.39% | +10.4% |
New | Berkshire Hathaway Cl | $1,058,000 | – | 200 | +100.0% | 0.39% | – | |
PII | Buy | Polaris Industries | $1,053,000 | -4.1% | 9,996 | +0.0% | 0.39% | +1.6% |
GSST | Sell | Gs Access Ultra Short | $1,000,000 | -4.3% | 19,932 | -3.7% | 0.37% | +1.4% |
PULS | Sell | PGIM Ultra Short Bd | $1,000,000 | -17.4% | 20,315 | -17.0% | 0.37% | -12.7% |
IBDQ | Buy | iShares iBds Dec 2025etf | $972,000 | +1115.0% | 38,479 | +1172.0% | 0.36% | +1185.7% |
AVGO | Buy | Broadcom Corp | $943,000 | -1.8% | 1,497 | +3.7% | 0.35% | +3.9% |
JNJ | Sell | Johnson & Johnson | $889,000 | -7.5% | 5,017 | -10.7% | 0.33% | -2.1% |
ON | Buy | ON Semiconductor | $877,000 | -6.4% | 14,008 | +1.6% | 0.32% | -0.9% |
EMN | Buy | Eastman Chemical Co | $841,000 | -7.1% | 7,506 | +0.3% | 0.31% | -1.6% |
TSN | Buy | Tyson Foods | $823,000 | +7.3% | 9,182 | +4.4% | 0.30% | +13.8% |
VNQ | Sell | Vanguard REIT ETF Indeetf | $798,000 | -36.8% | 7,360 | -32.4% | 0.30% | -33.3% |
CE | Sell | Celanese Corp | $767,000 | -15.6% | 5,372 | -0.7% | 0.28% | -10.7% |
EMB | Sell | iShares JPMorgan Emergetf | $728,000 | -11.2% | 7,445 | -1.0% | 0.27% | -6.3% |
LOW | Sell | Lowes Companies Inc | $715,000 | -24.1% | 3,535 | -3.0% | 0.26% | -19.5% |
EL | Buy | Estee Lauder Co Inc | $690,000 | -25.6% | 2,534 | +1.1% | 0.26% | -21.5% |
UPS | Buy | United Parcel Service | $688,000 | +2050.0% | 3,210 | +2040.0% | 0.26% | +2218.2% |
WAL | Buy | Western Alliance Banco | $671,000 | -21.2% | 8,107 | +2.6% | 0.25% | -16.8% |
SSNC | Buy | SS&C Technologs Hldg | $650,000 | -2.3% | 8,668 | +6.9% | 0.24% | +3.4% |
AZO | Buy | AutoZone Inc | $642,000 | +5.2% | 314 | +7.9% | 0.24% | +11.7% |
BKLN | Sell | Invesco Senior Loan ETetf | $636,000 | -21.4% | 29,215 | -20.2% | 0.24% | -17.0% |
PWR | Buy | Quanta Services Inc | $625,000 | +22.8% | 4,750 | +7.0% | 0.23% | +29.8% |
VCSH | Buy | Vanguard Scottsdale Shetf | $614,000 | -0.6% | 7,860 | +3.4% | 0.23% | +5.1% |
OEG | Buy | Orbital Energy Grp | $614,000 | +23.5% | 333,932 | +47.0% | 0.23% | +30.5% |
AJG | Buy | Arthur J Gallagher & C | $603,000 | +6.3% | 3,454 | +3.3% | 0.22% | +12.6% |
ZBRA | Buy | Zebra Technology | $581,000 | -27.3% | 1,405 | +4.6% | 0.22% | -22.9% |
EPRF | Sell | Innovator S&P Invt Gra | $569,000 | -64.3% | 26,175 | -60.7% | 0.21% | -62.2% |
HUBB | Buy | Hubbell Inc | $537,000 | -6.4% | 2,920 | +6.0% | 0.20% | -1.0% |
ADBE | Sell | Adobe Systems Inc | $528,000 | -23.5% | 1,159 | -4.7% | 0.20% | -19.1% |
IVOL | Sell | Quadratic Int Rt Vol a | $509,000 | -5.4% | 19,870 | -0.9% | 0.19% | 0.0% |
VT | Sell | Vanguard Total World Setf | $496,000 | -17.9% | 4,895 | -12.9% | 0.18% | -12.8% |
LLY | Sell | Lilly Eli & Company | $487,000 | -7.2% | 1,700 | -10.5% | 0.18% | -2.2% |
IBDN | Sell | iShs iBonds 12/2022etf | $483,000 | -12.7% | 19,272 | -12.4% | 0.18% | -7.3% |
PGX | Sell | Invesco Preferred ETFetf | $462,000 | -68.6% | 34,050 | -65.2% | 0.17% | -66.7% |
SCHP | Sell | Schwab US TIPS ETF | $458,000 | -75.1% | 7,550 | -74.2% | 0.17% | -73.8% |
AME | Buy | Ametek Inc | $458,000 | -2.6% | 3,438 | +7.6% | 0.17% | +3.0% |
HCN | Buy | Welltoweretf | $433,000 | +14.6% | 4,505 | +2.3% | 0.16% | +21.2% |
VRP | Buy | Invesco Variable Rateetf | $415,000 | +166.0% | 17,000 | +183.3% | 0.15% | +180.0% |
ROST | Buy | Ross Stores | $413,000 | -12.1% | 4,569 | +11.2% | 0.15% | -6.7% |
GLD | Buy | SPDR Gold Trustetf | $412,000 | +7.9% | 2,283 | +2.1% | 0.15% | +13.4% |
DEED | Sell | First Trust TCW Securt | $408,000 | -19.7% | 16,888 | -14.6% | 0.15% | -15.2% |
QYLD | Buy | Global X Nasdaq 100 ET | $402,000 | -3.1% | 19,152 | +2.5% | 0.15% | +2.8% |
BX | Blackstone Group Lpetf | $394,000 | -1.7% | 3,100 | 0.0% | 0.15% | +4.3% | |
FPEI | Sell | FirstTrust Instl Pref | $376,000 | -43.3% | 19,400 | -40.3% | 0.14% | -40.1% |
TOL | Buy | Toll Brothers Inc | $358,000 | -29.1% | 7,606 | +8.9% | 0.13% | -25.4% |
MSFT | Sell | Microsoft Corp | $344,000 | -28.0% | 1,117 | -21.4% | 0.13% | -24.0% |
K | Buy | Kellogg Company | $334,000 | +3.4% | 5,180 | +3.4% | 0.12% | +9.7% |
New | AQR Diversified Arbitretf | $301,000 | – | 25,006 | +100.0% | 0.11% | – | |
TFC | Truist Finl Corp | $288,000 | -3.0% | 5,081 | 0.0% | 0.11% | +2.9% | |
MCD | Mc Donalds Corp | $289,000 | -8.0% | 1,170 | 0.0% | 0.11% | -2.7% | |
NVO | Novo-Nordisk | $290,000 | -1.0% | 2,615 | 0.0% | 0.11% | +4.9% | |
PEP | Sell | Pepsico Incorporated | $286,000 | -29.0% | 1,711 | -26.2% | 0.11% | -24.8% |
TSLA | Tesla Motors | $284,000 | +1.8% | 264 | 0.0% | 0.10% | +7.1% | |
GE | General Electric Compa | $272,000 | -3.2% | 2,971 | 0.0% | 0.10% | +3.1% | |
MUNI | Pimco Intrmediate Muni | $265,000 | -5.7% | 5,000 | 0.0% | 0.10% | 0.0% | |
PKG | Buy | Packaging Corp Of Amer | $265,000 | +15.2% | 1,696 | +0.5% | 0.10% | +22.5% |
AMGN | Buy | Amgen Incorporated | $260,000 | +7.9% | 1,075 | +0.2% | 0.10% | +14.3% |
DES | Sell | WisdomTree SmallCap Di | $260,000 | -17.2% | 8,150 | -14.6% | 0.10% | -12.7% |
PFE | Sell | Pfizer Incorporated | $249,000 | -15.9% | 4,806 | -4.2% | 0.09% | -11.5% |
CIBR | New | FirstTr NASDAQ Cyberse | $241,000 | – | 4,545 | +100.0% | 0.09% | – |
PFFV | New | Global X Variable Rate | $237,000 | – | 9,080 | +100.0% | 0.09% | – |
FTGC | Buy | First Tr Gbl Ttcl Comm | $236,000 | +30.4% | 8,310 | +5.9% | 0.09% | +38.1% |
DJUN | FT Cboe Vst US Eqty De | $225,000 | 0.0% | 6,536 | 0.0% | 0.08% | +5.1% | |
IYG | Sell | iShares Fin Svcs Dow Jetf | $223,000 | -48.1% | 1,235 | -44.5% | 0.08% | -44.7% |
ARKG | Buy | ARK Innovation ETFetf | $222,000 | -17.8% | 4,825 | +9.4% | 0.08% | -12.8% |
HBI | Buy | Hanesbrands Inc | $216,000 | +0.5% | 14,510 | +12.7% | 0.08% | +6.7% |
SO | The Southern Company | $210,000 | +5.5% | 2,896 | 0.0% | 0.08% | +11.4% | |
JPM | Sell | J P Morgan Chase & Co | $208,000 | -38.1% | 1,525 | -28.2% | 0.08% | -34.7% |
IYC | Sell | iShares DJ US Consumeretf | $204,000 | -42.5% | 2,725 | -35.6% | 0.08% | -39.5% |
KLAC | Buy | KLA-Tencor Corp | $199,000 | -15.0% | 544 | +0.2% | 0.07% | -9.8% |
LMT | Sell | Lockheed Martin | $200,000 | +18.3% | 454 | -4.2% | 0.07% | +25.4% |
USB | Sell | U S Bancorp Del New | $188,000 | -92.8% | 3,532 | -92.5% | 0.07% | -92.4% |
HON | Sell | Honeywell Internationa | $190,000 | -13.2% | 975 | -7.1% | 0.07% | -9.1% |
DVY | Sell | iShares DJ Dividendetf | $188,000 | -26.6% | 1,470 | -29.7% | 0.07% | -22.2% |
KBWD | PowerShares KBW High D | $185,000 | -3.6% | 9,450 | 0.0% | 0.07% | +1.5% | |
QQQQ | Sell | Nasdaq 100 Sharesetf | $185,000 | -29.1% | 510 | -22.1% | 0.07% | -25.3% |
VTV | Sell | Vanguard Valueetf | $181,000 | -66.7% | 1,225 | -66.8% | 0.07% | -64.7% |
CVS | Sell | C V S Corp Del | $181,000 | -5.7% | 1,785 | -4.3% | 0.07% | 0.0% |
DUK | Sell | Duke Energy Corporatio | $180,000 | -2.2% | 1,608 | -8.5% | 0.07% | +4.7% |
PGF | Sell | Invesco Fincl Pfd ETFetf | $179,000 | -69.3% | 10,600 | -65.8% | 0.07% | -67.6% |
NCA | Nuveen CA Muni Value F | $178,000 | -9.2% | 19,400 | 0.0% | 0.07% | -4.3% | |
BRKB | Berkshire Hathaway Cl | $176,000 | +17.3% | 500 | 0.0% | 0.06% | +25.0% | |
IAT | Sell | iShares US Regional Baetf | $174,000 | -47.6% | 2,945 | -45.2% | 0.06% | -44.8% |
HTY | JH Tax Advgd Glbl Shrh | $164,000 | +4.5% | 24,250 | 0.0% | 0.06% | +10.9% | |
ORCL | Oracle Corporation | $163,000 | -5.2% | 1,971 | 0.0% | 0.06% | 0.0% | |
METPRA | Buy | Metlife Pfd | $163,000 | -4.7% | 6,985 | +4.5% | 0.06% | 0.0% |
CVX | Sell | Chevron Corp | $155,000 | +14.8% | 951 | -17.3% | 0.06% | +21.3% |
RUN | New | Sunrun Inc | $154,000 | – | 5,080 | +100.0% | 0.06% | – |
VB | Sell | Vanguard Small Capetf | $154,000 | -26.3% | 725 | -21.6% | 0.06% | -21.9% |
Sell | Digital Wrld Acq Cl A | $152,000 | +16.0% | 2,361 | -7.1% | 0.06% | +21.7% | |
FIVG | Sell | Defiance 5G Next Gen C | $146,000 | -31.5% | 3,900 | -23.5% | 0.05% | -27.0% |
PEY | Sell | Powershs Exch Trad Fd | $145,000 | -67.8% | 6,650 | -68.9% | 0.05% | -65.8% |
PYPL | Paypal Holdings | $147,000 | -38.8% | 1,275 | 0.0% | 0.05% | -35.7% | |
SIVR | Buy | Aberdeen Standard Phys | $140,000 | +13.8% | 5,850 | +6.4% | 0.05% | +20.9% |
INFL | Horizon Kinetics Infla | $141,000 | +6.8% | 4,224 | 0.0% | 0.05% | +13.0% | |
FNX | FirstTrust Mid Cap Cor | $141,000 | -4.7% | 1,440 | 0.0% | 0.05% | 0.0% | |
COST | Sell | Costco Whsl Corp New | $140,000 | -21.8% | 243 | -22.9% | 0.05% | -17.5% |
IP | Buy | International Paper Co | $137,000 | 0.0% | 2,970 | +1.7% | 0.05% | +6.2% |
MO | Sell | Altria Group | $137,000 | +10.5% | 2,618 | -0.2% | 0.05% | +18.6% |
ROK | Rockwell Automation In | $135,000 | -19.6% | 481 | 0.0% | 0.05% | -15.3% | |
DIS | Buy | Disney Walt Hldg Co | $132,000 | -10.2% | 960 | +1.1% | 0.05% | -3.9% |
TAP | Sell | Molson Coors Brewing | $133,000 | +11.8% | 2,490 | -2.9% | 0.05% | +16.7% |
HD | Sell | Home Depot Inc | $126,000 | -54.0% | 420 | -36.4% | 0.05% | -51.0% |
ABBV | Sell | AbbVie Inc | $128,000 | +6.7% | 791 | -10.8% | 0.05% | +11.9% |
RFDI | Sell | FirstTr RiverFront Dyn | $126,000 | -30.4% | 1,935 | -21.8% | 0.05% | -25.4% |
IPG | Interpublic Group Of C | $124,000 | -5.3% | 3,500 | 0.0% | 0.05% | 0.0% | |
SPLK | Buy | Splunk Inc | $125,000 | +28.9% | 840 | +0.6% | 0.05% | +35.3% |
ES | Eversource Energy | $121,000 | -3.2% | 1,377 | 0.0% | 0.04% | +2.3% | |
SJM | Buy | J M Smuckers Co New | $121,000 | 0.0% | 896 | +0.2% | 0.04% | +7.1% |
FLOT | iShares Floating Rateetf | $118,000 | -0.8% | 2,343 | 0.0% | 0.04% | +4.8% | |
SQQQ | Sell | ProShares UltraPro Shtetf | $119,000 | +6.2% | 3,545 | -81.1% | 0.04% | +12.8% |
MOS | Sell | Mosaic Company | $116,000 | +18.4% | 1,750 | -30.0% | 0.04% | +26.5% |
QTEC | Sell | First Tst Nasdaq 100 E | $116,000 | -27.0% | 760 | -16.3% | 0.04% | -23.2% |
IYH | Sell | iShares DJ US HealthCaetf | $111,000 | -30.2% | 383 | -27.5% | 0.04% | -26.8% |
CL | Colgate-Palmolive Co | $107,000 | -10.8% | 1,410 | 0.0% | 0.04% | -4.8% | |
IWB | Sell | iShares Russell 1000etf | $107,000 | -35.5% | 427 | -31.9% | 0.04% | -31.0% |
IYR | Sell | iShares DJ Real Estateetf | $109,000 | -31.0% | 1,010 | -25.7% | 0.04% | -27.3% |
BTG | B2Gold Corp | $105,000 | +16.7% | 22,850 | 0.0% | 0.04% | +25.8% | |
SPH | Suburban Propane Ptrsetf | $102,000 | +9.7% | 6,350 | 0.0% | 0.04% | +15.2% | |
LAZ | Lazard Ltd | $102,000 | -20.9% | 2,950 | 0.0% | 0.04% | -15.6% | |
VCR | Sell | Vanguard Consumer Discetf | $104,000 | -16.1% | 340 | -6.8% | 0.04% | -11.6% |
SLQD | iShares 0-5 Yr Invst Cetf | $99,000 | -2.9% | 2,000 | 0.0% | 0.04% | +2.8% | |
FDEU | First Dyn EU Equity In | $100,000 | -4.8% | 7,892 | 0.0% | 0.04% | 0.0% | |
XYLD | New | Global X S&P 500 Cover | $99,000 | – | 2,000 | +100.0% | 0.04% | – |
PFFD | Sell | Global X US Pref ETF | $96,000 | -89.7% | 4,075 | -88.8% | 0.04% | -89.0% |
GOOGL | Buy | Alphabet Cl A | $97,000 | -1.0% | 35 | +2.9% | 0.04% | +5.9% |
FTA | Sell | First Tr Lrg Cp Val Al | $97,000 | -6.7% | 1,370 | -7.7% | 0.04% | 0.0% |
SPYG | Buy | SPDR S&P 500 Growth Et | $96,000 | -8.6% | 1,455 | +0.9% | 0.04% | -2.7% |
FB | Buy | Facebook Inc Class A | $97,000 | -8.5% | 438 | +39.5% | 0.04% | -2.7% |
ARKK | Buy | ARK Innovation ETFetf | $95,000 | -19.5% | 1,432 | +15.0% | 0.04% | -14.6% |
IYJ | Sell | iShares Dow Jones US Ietf | $95,000 | -29.6% | 901 | -24.7% | 0.04% | -25.5% |
AXP | American Express Compa | $88,000 | +14.3% | 468 | 0.0% | 0.03% | +22.2% | |
New | Shell plc | $89,000 | – | 1,618 | +100.0% | 0.03% | – | |
BP | Sell | Bp Amoco Plc Adr | $90,000 | -59.5% | 3,075 | -63.2% | 0.03% | -57.7% |
ANTM | Anthem Inc | $86,000 | +6.2% | 175 | 0.0% | 0.03% | +14.3% | |
DTD | Sell | WisdomTree US Total Di | $87,000 | -54.7% | 1,345 | -54.7% | 0.03% | -52.2% |
WSBC | WesBanco Inc | $86,000 | -2.3% | 2,507 | 0.0% | 0.03% | +3.2% | |
IGV | Sell | Ishr Tr GS Software Inetf | $87,000 | -59.7% | 252 | -53.5% | 0.03% | -57.9% |
WMT | Wal-Mart Stores Inc | $83,000 | +2.5% | 558 | 0.0% | 0.03% | +10.7% | |
INTC | Buy | Intel Corp | $83,000 | +207.4% | 1,667 | +219.3% | 0.03% | +244.4% |
EPD | Enterprise Prd Prtnrsetf | $82,000 | +17.1% | 3,189 | 0.0% | 0.03% | +25.0% | |
MA | Sell | Mastercard Inc | $81,000 | -40.4% | 228 | -39.7% | 0.03% | -37.5% |
LRCX | Lam Research Corporati | $81,000 | -25.0% | 150 | 0.0% | 0.03% | -21.1% | |
T | A T & T Corp | $79,000 | -3.7% | 3,333 | 0.0% | 0.03% | 0.0% | |
XOM | Sell | Exxon Mobil Corporatio | $77,000 | +4.1% | 930 | -23.6% | 0.03% | +7.7% |
BSCN | Invesco Bulletshares 2etf | $76,000 | -1.3% | 3,600 | 0.0% | 0.03% | +3.7% | |
OGIG | Sell | O'Shares Glbl Internet | $74,000 | -30.8% | 1,960 | -10.1% | 0.03% | -27.0% |
EBAY | Ebay Inc | $73,000 | -14.1% | 1,275 | 0.0% | 0.03% | -10.0% | |
GBTC | Buy | Bitcoin Investment Tr | $70,000 | +20.7% | 2,301 | +35.3% | 0.03% | +30.0% |
PM | Sell | Philip Morris Intl Inc | $70,000 | -26.3% | 750 | -25.0% | 0.03% | -21.2% |
ANET | Arista Networks | $67,000 | -2.9% | 480 | 0.0% | 0.02% | +4.2% | |
NVDA | Buy | Nvidia Corp | $67,000 | 0.0% | 246 | +7.9% | 0.02% | +8.7% |
DAUG | FT Cboe Vest US Eq Dp | $67,000 | -1.5% | 1,930 | 0.0% | 0.02% | +4.2% | |
EWL | Sell | iShares MSCI Switzerlaetf | $65,000 | -45.4% | 1,315 | -41.9% | 0.02% | -42.9% |
EINC | VanEck Vectors Energy | $65,000 | +22.6% | 1,000 | 0.0% | 0.02% | +26.3% | |
DE | Deere & Co | $64,000 | +23.1% | 153 | 0.0% | 0.02% | +33.3% | |
IXN | Sell | iShares - S&P Global Tetf | $61,000 | -64.9% | 1,050 | -61.1% | 0.02% | -62.3% |
QRVO | Qorvo Inc | $63,000 | -21.2% | 509 | 0.0% | 0.02% | -17.9% | |
NVS | Sell | Novartis A G Spon Adr | $61,000 | -56.4% | 700 | -56.2% | 0.02% | -53.1% |
SCHE | Buy | Schwab Emerging Mkts | $63,000 | +37.0% | 2,271 | +47.0% | 0.02% | +43.8% |
UNP | Sell | Union Pacific Corp | $60,000 | -18.9% | 220 | -25.4% | 0.02% | -15.4% |
IYF | Sell | iShares DJ US Financiaetf | $59,000 | -57.6% | 700 | -56.2% | 0.02% | -55.1% |
SDY | Sell | SPDR S&P Dividend Etfetf | $56,000 | -41.1% | 435 | -40.8% | 0.02% | -36.4% |
SCHD | Buy | Schwab US Dividend ETF | $57,000 | +78.1% | 720 | +80.0% | 0.02% | +90.9% |
GIS | Buy | General Mills Inc | $56,000 | +7.7% | 825 | +7.1% | 0.02% | +16.7% |
NSC | Sell | Norfolk Southern Corp | $57,000 | -66.1% | 200 | -64.6% | 0.02% | -64.4% |
ORA | New | Ormat Technologies | $56,000 | – | 679 | +100.0% | 0.02% | – |
IVW | Buy | iShares S&P Growthetf | $57,000 | +1325.0% | 740 | +1620.9% | 0.02% | +2000.0% |
KO | Coca Cola Company | $56,000 | +3.7% | 905 | 0.0% | 0.02% | +10.5% | |
EEM | Sell | iShares Emerging Mktsetf | $57,000 | -10.9% | 1,270 | -2.3% | 0.02% | -4.5% |
HSY | Hershey Foods Corp | $54,000 | +12.5% | 250 | 0.0% | 0.02% | +17.6% | |
VMW | Buy | Vmware Inc Cl A | $53,000 | +783.3% | 465 | +745.5% | 0.02% | +900.0% |
V | Sell | Visa Inc Cl A | $52,000 | 0.0% | 235 | -1.3% | 0.02% | +5.6% |
KBE | Sell | SPDR S&P Bank Etf | $50,000 | -3.8% | 955 | -0.5% | 0.02% | +5.6% |
FDD | Sell | First Trst STOXX Eur S | $52,000 | -27.8% | 3,905 | -22.0% | 0.02% | -24.0% |
LIT | Sell | Global X Lithium Batte | $50,000 | -82.6% | 650 | -80.9% | 0.02% | -81.0% |
TEN | Sell | Tenneco Inc | $50,000 | -44.4% | 2,750 | -65.6% | 0.02% | -38.7% |
IYE | Sell | iShares DJ US Energyetf | $50,000 | +8.7% | 1,225 | -20.0% | 0.02% | +18.8% |
AMAT | Applied Materials Inc | $49,000 | -16.9% | 375 | 0.0% | 0.02% | -14.3% | |
CP | Canadian Pac Railway | $48,000 | +17.1% | 576 | 0.0% | 0.02% | +28.6% | |
KMB | Kimberly-Clark Corp | $49,000 | -14.0% | 400 | 0.0% | 0.02% | -10.0% | |
FOCT | FT Cboe Vest US Eq Oct | $45,000 | -2.2% | 1,300 | 0.0% | 0.02% | +6.2% | |
DFEB | FT Cboe Vest US Eq Dp | $45,000 | +2.3% | 1,250 | 0.0% | 0.02% | +13.3% | |
MCK | Mckesson Corporation | $46,000 | +24.3% | 150 | 0.0% | 0.02% | +30.8% | |
ROBO | Sell | Robo Glb Robotics & Au | $47,000 | -32.9% | 800 | -20.0% | 0.02% | -29.2% |
IXJ | iShares - S&P Global Hetf | $45,000 | -2.2% | 510 | 0.0% | 0.02% | +6.2% | |
SUB | New | iShares Sht Term Ntnletf | $47,000 | – | 450 | +100.0% | 0.02% | – |
IVV | Sell | iShares S&P 500etf | $47,000 | -72.2% | 104 | -70.6% | 0.02% | -71.2% |
SLV | iShares Silver Trustetf | $47,000 | +6.8% | 2,050 | 0.0% | 0.02% | +13.3% | |
MRNA | Sell | Moderna Inc | $47,000 | -55.2% | 275 | -33.7% | 0.02% | -54.1% |
SIEGY | Siemens A G Adr | $44,000 | -20.0% | 630 | 0.0% | 0.02% | -15.8% | |
IEMG | Buy | iShares Core MSCI Emeretf | $42,000 | 0.0% | 758 | +9.1% | 0.02% | +6.7% |
PENN | Sell | Penn National Gaming | $42,000 | -30.0% | 1,000 | -14.2% | 0.02% | -23.8% |
PTY | Buy | Pimco Corporate Opptyetf | $44,000 | -6.4% | 2,876 | +2.2% | 0.02% | 0.0% |
CAT | Caterpillar Inc | $42,000 | +7.7% | 187 | 0.0% | 0.02% | +14.3% | |
HIMX | New | Himax Technologies Adr | $43,000 | – | 4,000 | +100.0% | 0.02% | – |
JD | Sell | JD com | $43,000 | -67.7% | 740 | -61.2% | 0.02% | -66.0% |
NI | Sell | NiSource Inc | $43,000 | 0.0% | 1,350 | -12.9% | 0.02% | +6.7% |
CNNB | Cincinnati Bancorp | $40,000 | +8.1% | 2,500 | 0.0% | 0.02% | +15.4% | |
SPG | Simon Ppty Group Newetf | $41,000 | -18.0% | 315 | 0.0% | 0.02% | -11.8% | |
PFFA | Buy | Virtus InfraCap US Pfd | $41,000 | -2.4% | 1,719 | +2.1% | 0.02% | 0.0% |
TLRY | Buy | Tilray Inc | $40,000 | +14.3% | 5,202 | +4.5% | 0.02% | +25.0% |
DOW | Dow Chemical Company | $39,000 | +14.7% | 608 | 0.0% | 0.01% | +16.7% | |
SGOL | Etfs Gold Trust | $37,000 | +5.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
BNTX | BioNTech SE | $38,000 | -33.3% | 220 | 0.0% | 0.01% | -30.0% | |
TTE | Sell | Total S A Adr | $39,000 | -18.8% | 775 | -20.5% | 0.01% | -17.6% |
INCY | Sell | Incyte Corp | $38,000 | +8.6% | 475 | -1.0% | 0.01% | +16.7% |
FE | Sell | FirstEnergy Corp | $39,000 | -4.9% | 840 | -14.3% | 0.01% | 0.0% |
DOCT | FT Cboe Vest US Eqty D | $38,000 | 0.0% | 1,150 | 0.0% | 0.01% | +7.7% | |
UBER | Buy | Uber Technologies Inc | $38,000 | -2.6% | 1,055 | +14.1% | 0.01% | 0.0% |
New | Avantium NV | $38,000 | – | 6,645 | +100.0% | 0.01% | – | |
EFA | iShares MSCI EAFE Indeetf | $39,000 | -7.1% | 528 | 0.0% | 0.01% | -6.7% | |
SWKS | Skyworks Solutions Inc | $39,000 | -13.3% | 292 | 0.0% | 0.01% | -12.5% | |
MS | Morgan Stanley | $35,000 | -10.3% | 400 | 0.0% | 0.01% | -7.1% | |
AZN | Astrazeneca Plc Adr | $34,000 | +13.3% | 518 | 0.0% | 0.01% | +30.0% | |
TEF | Buy | Telefonica | $36,000 | +16.1% | 7,574 | +4.9% | 0.01% | +18.2% |
STE | Steris Corp | $36,000 | -2.7% | 150 | 0.0% | 0.01% | 0.0% | |
HNDL | New | Stratgy Shs Nasdaq 7 H | $34,000 | – | 1,398 | +100.0% | 0.01% | – |
WFC | Sell | Wells Fargo & Co New | $35,000 | -7.9% | 730 | -8.8% | 0.01% | 0.0% |
IBDR | Buy | iShs iBonds 12/2026etf | $34,000 | +277.8% | 1,360 | +277.8% | 0.01% | +333.3% |
SCHV | Sell | Schwab US Large Cap Va | $32,000 | -71.7% | 450 | -71.0% | 0.01% | -70.0% |
TIGO | Buy | Millicom Intl Cell | $32,000 | +88.2% | 1,274 | +108.9% | 0.01% | +100.0% |
BFA | Buy | Brown-Forman Corp | $32,000 | 0.0% | 511 | +8.5% | 0.01% | +9.1% |
AFG | Amern Financial Gp New | $32,000 | +6.7% | 220 | 0.0% | 0.01% | +20.0% | |
UNH | Unitedhealth Group Inc | $31,000 | +3.3% | 60 | 0.0% | 0.01% | +10.0% | |
HYLS | FirstTrustTactcl HighY | $29,000 | -3.3% | 635 | 0.0% | 0.01% | +10.0% | |
BLK | Sell | BlackRock Inc | $31,000 | -81.7% | 40 | -78.4% | 0.01% | -81.4% |
NTRA | Buy | Natera Inc | $31,000 | -26.2% | 750 | +66.7% | 0.01% | -26.7% |
BUD | Sell | Anheuser Busch Co Inc | $29,000 | -34.1% | 480 | -34.2% | 0.01% | -26.7% |
NTES | NetEase com | $31,000 | -13.9% | 350 | 0.0% | 0.01% | -15.4% | |
PCS | T-Mobile US | $29,000 | +11.5% | 225 | 0.0% | 0.01% | +22.2% | |
FV | Sell | First Tr Dorsey Wright | $29,000 | -21.6% | 600 | -20.0% | 0.01% | -15.4% |
BABA | Sell | Alibaba Group Hldg Adr | $29,000 | -85.9% | 271 | -84.3% | 0.01% | -84.7% |
ADM | Archer-Daniels-Midlnd | $31,000 | +34.8% | 339 | 0.0% | 0.01% | +37.5% | |
ACN | Accenture Ltd Cl A | $29,000 | -19.4% | 86 | 0.0% | 0.01% | -15.4% | |
PGR | Sell | Progressive Corp Ohio | $27,000 | -27.0% | 240 | -32.8% | 0.01% | -23.1% |
DFS | Sell | Discover Financial Svc | $26,000 | -10.3% | 240 | -4.0% | 0.01% | 0.0% |
STM | Sell | Stmicroelectronics Ny | $28,000 | -36.4% | 650 | -27.8% | 0.01% | -33.3% |
MMM | Sell | Minnesota Mining & Mfg | $27,000 | -20.6% | 182 | -3.7% | 0.01% | -16.7% |
HDGE | AdvisorShs Ranger Eqy | $26,000 | 0.0% | 1,065 | 0.0% | 0.01% | +11.1% | |
DISCA | Buy | Discovery Communicatio | $27,000 | +8.0% | 1,071 | +0.9% | 0.01% | +11.1% |
JSML | Sell | Janus Hndrsn Sm Cap Al | $26,000 | -21.2% | 450 | -10.0% | 0.01% | -16.7% |
BHC | Bausch Health Cos Inc | $26,000 | -18.8% | 1,159 | 0.0% | 0.01% | -9.1% | |
DB | Deutsche Bank New | $28,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
VIS | Vanguard WF Industials | $26,000 | -3.7% | 135 | 0.0% | 0.01% | +11.1% | |
RQI | Cohen & Steers Qty Inc | $26,000 | -10.3% | 1,575 | 0.0% | 0.01% | 0.0% | |
COP | Conocophillips | $26,000 | +36.8% | 261 | 0.0% | 0.01% | +42.9% | |
O | Realty Income Corpetf | $24,000 | 0.0% | 340 | 0.0% | 0.01% | +12.5% | |
SDOW | ProShares UltraPro Shoetf | $25,000 | +8.7% | 880 | 0.0% | 0.01% | +12.5% | |
HBAN | Huntington Bancshs Inc | $23,000 | -8.0% | 1,596 | 0.0% | 0.01% | 0.0% | |
BOTZ | Sell | Global X Robotics AI E | $25,000 | -82.4% | 850 | -78.5% | 0.01% | -82.0% |
AB | AllianceBernstein Hldgetf | $24,000 | 0.0% | 500 | 0.0% | 0.01% | +12.5% | |
HI | Hillenbrand | $23,000 | -14.8% | 528 | 0.0% | 0.01% | 0.0% | |
QABA | Sell | First Tst NASDAQ ABA C | $25,000 | -39.0% | 445 | -36.0% | 0.01% | -35.7% |
FXO | Buy | First Tr Finls AlphaDE | $25,000 | +56.2% | 550 | +57.1% | 0.01% | +50.0% |
IWR | Sell | iShares Russell Midcapetf | $25,000 | -45.7% | 316 | -42.5% | 0.01% | -43.8% |
FDL | First Tr Morningstar D | $23,000 | +4.5% | 625 | 0.0% | 0.01% | +12.5% | |
ORAN | Orange SA | $25,000 | +13.6% | 2,100 | 0.0% | 0.01% | +12.5% | |
OTEX | Open Text Corp | $24,000 | -11.1% | 572 | 0.0% | 0.01% | 0.0% | |
NNGRY | NN Group NV | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
WPC | Buy | W P Carey Incetf | $23,000 | +228.6% | 280 | +250.0% | 0.01% | +350.0% |
KHC | Sell | Kraft Heinz Company | $24,000 | -7.7% | 616 | -13.8% | 0.01% | 0.0% |
CFVI | New | CF Acquisition Corp VI | $25,000 | – | 2,100 | +100.0% | 0.01% | – |
CSX | Sell | C S X Corp | $25,000 | -35.9% | 675 | -35.7% | 0.01% | -35.7% |
F | Buy | Ford Motor Company | $22,000 | -4.3% | 1,300 | +18.2% | 0.01% | 0.0% |
MUB | ishares S&P Natl Munietf | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
VOOG | New | Vanguard S&P 500 Growtetf | $21,000 | – | 76 | +100.0% | 0.01% | – |
NLY | Annaly Capital Mgmtetf | $21,000 | -8.7% | 2,980 | 0.0% | 0.01% | 0.0% | |
ONEQ | Sell | Fidelity NASDAQ Comp T | $22,000 | -67.2% | 400 | -63.6% | 0.01% | -65.2% |
BSX | Boston Scientific Corp | $22,000 | +4.8% | 500 | 0.0% | 0.01% | +14.3% | |
JKS | JinkoSolar Holding Co | $22,000 | +4.8% | 465 | 0.0% | 0.01% | +14.3% | |
RHHBY | Roche Hldg Ltd Spon Ad | $22,000 | -4.3% | 450 | 0.0% | 0.01% | 0.0% | |
IONS | Buy | Ionis Pharmaceutical | $21,000 | +320.0% | 555 | +208.3% | 0.01% | +300.0% |
IRM | New | Iron Mountain US Holdietf | $22,000 | – | 400 | +100.0% | 0.01% | – |
UTG | Reaves Utility Income | $21,000 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
JETS | US Global Jets ETFetf | $20,000 | +5.3% | 919 | 0.0% | 0.01% | 0.0% | |
DLTR | Dollar Tree Inc | $20,000 | +11.1% | 125 | 0.0% | 0.01% | +16.7% | |
BACPRK | New | Bank Of Amer Pfd K | $20,000 | – | 800 | +100.0% | 0.01% | – |
EUFN | Buy | iShares Msci Europe Fietf | $19,000 | +46.2% | 1,015 | +56.2% | 0.01% | +40.0% |
IYT | iShares DJ Transportatetf | $20,000 | -4.8% | 75 | 0.0% | 0.01% | 0.0% | |
FEP | Sell | First Trust Europe Alp | $18,000 | -30.8% | 465 | -23.1% | 0.01% | -22.2% |
PCAR | Paccar Inc | $19,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
FGM | Sell | First TRUST Germany | $20,000 | -45.9% | 450 | -34.3% | 0.01% | -46.2% |
DEO | Diageo Plc New Adr | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -12.5% | |
NYCB | New York Community Ban | $20,000 | -13.0% | 1,850 | 0.0% | 0.01% | -12.5% | |
VNLA | Sell | Janus Short Duration I | $18,000 | -5.3% | 370 | -5.1% | 0.01% | 0.0% |
TXN | Buy | Texas Instruments Inc | $19,000 | 0.0% | 102 | +1.0% | 0.01% | 0.0% |
CCK | Crown Holdings Inc | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +16.7% | |
XPO | XPO Logistics | $18,000 | -10.0% | 254 | 0.0% | 0.01% | 0.0% | |
MRK | Sell | Merck & Co Inc | $20,000 | -13.0% | 240 | -20.0% | 0.01% | -12.5% |
ISRA | VanEck Israel ETFetf | $18,000 | -5.3% | 390 | 0.0% | 0.01% | 0.0% | |
KMI | Kinder Morgan | $19,000 | +18.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
GXO Logistics Inc | $18,000 | -21.7% | 254 | 0.0% | 0.01% | -12.5% | ||
MAR | Buy | Marriott Intl Inc Cl A | $20,000 | +100.0% | 115 | +91.7% | 0.01% | +133.3% |
RSX | New | Market Vectors Etf TRU | $20,000 | – | 3,600 | +100.0% | 0.01% | – |
BAB | Sell | PowerShares Build Ameretf | $18,000 | -14.3% | 615 | -3.9% | 0.01% | 0.0% |
BHP | Sell | BHP Billiton Ltd | $15,000 | -64.3% | 200 | -71.4% | 0.01% | -60.0% |
AMCR | Amcor plc | $16,000 | -5.9% | 1,375 | 0.0% | 0.01% | 0.0% | |
ENB | Enbridge Inc | $17,000 | +21.4% | 367 | 0.0% | 0.01% | +20.0% | |
ISRG | Intuitive Surgical New | $16,000 | -15.8% | 54 | 0.0% | 0.01% | -14.3% | |
DD | Du Pont E I De Nemour& | $16,000 | -5.9% | 213 | 0.0% | 0.01% | 0.0% | |
FFC | Flahty & Crum Prf Inc | $16,000 | -5.9% | 795 | 0.0% | 0.01% | 0.0% | |
QCOM | Qualcomm Inc | $15,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
SEDG | SolarEdge Tech | $16,000 | +14.3% | 50 | 0.0% | 0.01% | +20.0% | |
CFMS | New | Conformis Inc | $15,000 | – | 24,550 | +100.0% | 0.01% | – |
VGK | New | Vanguard FTSE Europe Ietf | $17,000 | – | 280 | +100.0% | 0.01% | – |
ZBH | New | Zimmer Biomet Hldgs | $16,000 | – | 125 | +100.0% | 0.01% | – |
OSK | Oshkosh Truck Corp | $17,000 | -10.5% | 165 | 0.0% | 0.01% | -14.3% | |
CMI | Sell | Cummins Inc | $15,000 | -61.5% | 75 | -58.3% | 0.01% | -57.1% |
SSUS | Buy | Day Hagn/Ned Dvs Rsrc | $17,000 | +13.3% | 470 | +13.3% | 0.01% | +20.0% |
DUKPRA | New | Duke Energy C Pfd | $15,000 | – | 560 | +100.0% | 0.01% | – |
IBB | Sell | Ishr Tr Nasdaq Bio Fdetf | $16,000 | -73.3% | 120 | -69.6% | 0.01% | -71.4% |
GILD | Sell | Gilead Sciences Inc | $16,000 | -36.0% | 274 | -18.9% | 0.01% | -33.3% |
EPI | WisdomTree India Earni | $16,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
PSCI | Buy | Invesco S&P Smallcap Ietf | $17,000 | +325.0% | 185 | +340.5% | 0.01% | +500.0% |
BCE | BCE | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
TCEHY | Buy | Tencent Holdings Ltd A | $14,000 | -6.7% | 300 | +15.4% | 0.01% | 0.0% |
CHIQ | Buy | Global X MSCI China Co | $14,000 | +7.7% | 685 | +37.0% | 0.01% | 0.0% |
FCX | Freeport Mcmorn Cp&Gld | $14,000 | +27.3% | 275 | 0.0% | 0.01% | +25.0% | |
DBE | New | Invesco DB Energy Fundetf | $13,000 | – | 550 | +100.0% | 0.01% | – |
FCT | First Trust Snr FR Inc | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
NUGT | New | Direxion Daily Gold Mi | $14,000 | – | 200 | +100.0% | 0.01% | – |
New | Janus Global Technologetf | $13,000 | – | 280 | +100.0% | 0.01% | – | |
CMCSA | Sell | Comcast Corp New Cl A | $14,000 | -22.2% | 300 | -14.3% | 0.01% | -16.7% |
WEN | Wendys International I | $13,000 | -7.1% | 583 | 0.0% | 0.01% | 0.0% | |
AGNC | AGNC Investment Corpetf | $14,000 | -17.6% | 1,100 | 0.0% | 0.01% | -16.7% | |
MAIN | Main Street Capital | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
MRO | U S X-Marathon Group | $13,000 | +62.5% | 500 | 0.0% | 0.01% | +66.7% | |
BAYRY | Bayer AG | $13,000 | +30.0% | 750 | 0.0% | 0.01% | +66.7% | |
PBCT | Peoples United Finl | $13,000 | +18.2% | 630 | 0.0% | 0.01% | +25.0% | |
CRM | Salesforce com | $14,000 | -17.6% | 68 | 0.0% | 0.01% | -16.7% | |
PDI | Buy | PIMCO Dynamic Income F | $14,000 | -6.7% | 583 | +1.7% | 0.01% | 0.0% |
LYB | Sell | LyondellBasell Inds | $11,000 | -15.4% | 110 | -24.1% | 0.00% | -20.0% |
SOXX | iShares PHLX Semiconduetf | $12,000 | -14.3% | 25 | 0.0% | 0.00% | -20.0% | |
DISCK | Discovery Communicatio | $12,000 | +9.1% | 482 | 0.0% | 0.00% | 0.0% | |
JPXN | Buy | iShares S&P SmallCapetf | $10,000 | +100.0% | 94 | +108.9% | 0.00% | +100.0% |
New | The Social Chain A Or | $10,000 | – | 500 | +100.0% | 0.00% | – | |
AKAM | Akamai Technologies | $11,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
SNY | Sanofi Aventis Adr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
NWBO | NW Biotherapeutics | $10,000 | 0.0% | 14,007 | 0.0% | 0.00% | +33.3% | |
IHE | iShares US Pharmaceutietf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
VDC | Sell | Vanguard Consumeretf | $10,000 | -66.7% | 50 | -66.7% | 0.00% | -60.0% |
MXI | Sell | Ishares S&P Global Matetf | $12,000 | -52.0% | 125 | -54.5% | 0.00% | -55.6% |
KEY | Keycorp Inc New | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
HTGC | Hercules Capital Inc | $10,000 | +11.1% | 550 | 0.0% | 0.00% | +33.3% | |
JCI | Johnson Controls Inc | $12,000 | -20.0% | 185 | 0.0% | 0.00% | -20.0% | |
RY | Sell | Royal Bank Of Canada | $11,000 | -54.2% | 100 | -55.6% | 0.00% | -50.0% |
WPM | Sell | Wheaton Precious Metal | $10,000 | -80.8% | 200 | -83.3% | 0.00% | -77.8% |
BNS | Sell | The Bank of Nova Scoti | $11,000 | -15.4% | 150 | -16.7% | 0.00% | -20.0% |
BND | New | Vanguard Bond Index Maetf | $11,000 | – | 133 | +100.0% | 0.00% | – |
VBR | Vanguard Small Cap Valetf | $11,000 | -8.3% | 65 | 0.0% | 0.00% | 0.0% | |
MU | Micron Technology Inc | $12,000 | -14.3% | 150 | 0.0% | 0.00% | -20.0% | |
DAL | Delta Air Lines Inc | $12,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
AMD | Advanced Micro Devices | $10,000 | -23.1% | 90 | 0.0% | 0.00% | -20.0% | |
FCN Banc Corp | $12,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | ||
ADRNY | Koninklijke Ahold Del | $10,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
MDT | Medtronic Inc | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +33.3% | |
CARR | Sell | Carrier Global Corp | $12,000 | -45.5% | 255 | -37.0% | 0.00% | -50.0% |
IEIH | iShares Evlvd US Invtvetf | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
TEVA | Teva Pharm Inds Ltd Ad | $7,000 | +16.7% | 750 | 0.0% | 0.00% | +50.0% | |
HPQ | Hewlett-Packard Compan | $9,000 | -10.0% | 253 | 0.0% | 0.00% | 0.0% | |
DBA | New | Invesco DB Agricultureetf | $9,000 | – | 400 | +100.0% | 0.00% | – |
VYMI | New | Vanguard Intl Hi Div Yetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
FPE | Sell | First Tr Pref Sec & In | $7,000 | -75.9% | 350 | -75.9% | 0.00% | -70.0% |
New | BYD Co | $9,000 | – | 307 | +100.0% | 0.00% | – | |
SMH | Sell | VanEck Vtrs Semiconduc | $8,000 | -33.3% | 30 | -25.0% | 0.00% | -25.0% |
New | Stillfront Group AB | $7,000 | – | 2,600 | +100.0% | 0.00% | – | |
WTER | Buy | The Alkaline Wtr Co | $7,000 | -22.2% | 7,325 | +1.0% | 0.00% | 0.0% |
New | Smartstop Self Storageetf | $7,000 | – | 446 | +100.0% | 0.00% | – | |
CNC | Sell | Centene Corp | $8,000 | 0.0% | 100 | -2.0% | 0.00% | 0.0% |
MMP | Sell | Magellan Midstream Ptnetf | $8,000 | -42.9% | 154 | -49.3% | 0.00% | -40.0% |
WY | Weyerhaeuser Co | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
SRNE | Buy | Sorrento Therapeutcs | $9,000 | +28.6% | 4,000 | +166.7% | 0.00% | +50.0% |
WBA | Walgreens Boots Allian | $9,000 | -10.0% | 195 | 0.0% | 0.00% | 0.0% | |
DOO | Sell | WisdomTree Intl Dvd | $7,000 | -12.5% | 175 | -12.5% | 0.00% | 0.0% |
BFB | Brown-Forman Corp | $7,000 | 0.0% | 103 | 0.0% | 0.00% | +50.0% | |
SHOP | Sell | Shopify Inc | $8,000 | -65.2% | 12 | -29.4% | 0.00% | -62.5% |
STWD | Starwood Ppty Trstetf | $9,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
BTI | British Amer Tobacco | $8,000 | +14.3% | 196 | 0.0% | 0.00% | +50.0% | |
VWAPY | New | Volkswagen AG | $9,000 | – | 500 | +100.0% | 0.00% | – |
JMIA | Jumia Technologies AG | $8,000 | -20.0% | 850 | 0.0% | 0.00% | 0.0% | |
CTMX | New | CytomX Therapeutics In | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC COM | $7,000 | -22.2% | 676 | -2.0% | 0.00% | 0.0% |
VIAC | Sell | ViacomCBS | $8,000 | -50.0% | 200 | -61.9% | 0.00% | -50.0% |
DKNG | DraftKings Inc | $8,000 | -27.3% | 388 | 0.0% | 0.00% | -25.0% | |
Edwards Lifesciences C | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | ||
PRGO | Perrigo Co | $7,000 | 0.0% | 171 | 0.0% | 0.00% | +50.0% | |
IPAY | Sell | ETFMG Prime Mobile Pym | $9,000 | -40.0% | 175 | -30.0% | 0.00% | -40.0% |
BAC | Bank Of America Corp | $9,000 | -10.0% | 225 | 0.0% | 0.00% | 0.0% | |
BLDP | Buy | Ballard Power Systems | $7,000 | +600.0% | 600 | +500.0% | 0.00% | – |
FREL | Fidelity MSCI Real Est | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
THW | Tekla World Healthcare | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
FIW | New | ISE Water First Trustetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
FEX | FirstTr Lrge Cap Core | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
EWW | Sell | iShares MSCI Mexico Caetf | $9,000 | -10.0% | 160 | -20.0% | 0.00% | 0.0% |
Call AMC $35 061722call | $7,000 | -41.7% | 19 | 0.0% | 0.00% | -25.0% | ||
RSI | Rush Street Interactiv | $9,000 | -55.0% | 1,225 | 0.0% | 0.00% | -57.1% | |
Alaska Air Group | $5,000 | +25.0% | 78 | 0.0% | 0.00% | +100.0% | ||
AM | Amern Greetings Cp Cl | $5,000 | +25.0% | 435 | 0.0% | 0.00% | +100.0% | |
CSCO | Cisco Systems Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
New | Crestwood Eq Partners | $6,000 | – | 625 | +100.0% | 0.00% | – | |
CURLF | Sell | Curaleaf Holdings Inc | $6,000 | -33.3% | 800 | -20.0% | 0.00% | -33.3% |
FCG | First Trust ISE Nat Ga | $5,000 | +66.7% | 195 | 0.0% | 0.00% | +100.0% | |
FTXN | New | FirstTrust Nasdaq Oil | $5,000 | – | 200 | +100.0% | 0.00% | – |
FEMB | Sell | Frst Trt Emg Mkt Llc C | $6,000 | -62.5% | 200 | -60.0% | 0.00% | -66.7% |
TDTT | FlexShs iBoxx 3Yr Tgt | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GGT | Gabelli Multimedia Tr | $5,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
ROCK | Gibraltar Industries | $6,000 | -40.0% | 150 | 0.0% | 0.00% | -33.3% | |
GLAD | Gladstone Capital Corp | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
GLP | Global Partners LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
Grayscale Ethereum Trs | $5,000 | -16.7% | 174 | 0.0% | 0.00% | 0.0% | ||
HQH | H & Q Healthcare Fund | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
HFRO | Highland Fd Inc | $5,000 | +25.0% | 400 | 0.0% | 0.00% | +100.0% | |
IVR | Buy | Invesco Mtg Capetf | $5,000 | 0.0% | 1,990 | +3.5% | 0.00% | 0.0% |
EWZ | iShares Msci Brazil Inetf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +100.0% | |
EWG | Sell | Ishares Msci Grmny Idxetf | $6,000 | -25.0% | 200 | -20.0% | 0.00% | -33.3% |
IYZ | iShares DJ US Telecometf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
MCHI | iShares MSCI China ETFetf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
IEFA | New | iShares Core MSCI EAFEetf | $6,000 | – | 89 | +100.0% | 0.00% | – |
New | Lucid Group Inc | $5,000 | – | 200 | +100.0% | 0.00% | – | |
NEWT | Newtek Business Svcs | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
OMEX | Odyssey Marine Expl | $6,000 | +20.0% | 950 | 0.0% | 0.00% | 0.0% | |
New | Phillips Edison & Co I | $5,000 | – | 154 | +100.0% | 0.00% | – | |
PLUG | Plug Power Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
UGL | New | ProShares Ultra Goldetf | $5,000 | – | 75 | +100.0% | 0.00% | – |
RBCN | Rubicon Technology | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
SPYV | New | SPDR S&P 500 Value ETF | $5,000 | – | 115 | +100.0% | 0.00% | – |
SCHF | New | Schwab Intl Eqty ETF | $5,000 | – | 123 | +100.0% | 0.00% | – |
SQM | Sell | Soc Quimica Minera De | $6,000 | +20.0% | 66 | -37.7% | 0.00% | 0.0% |
STBFY | Suntory Bev & Food Ltd | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
THS | TreeHouse Foods Inc | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
FLTR | VanEck Vectors Invt Gr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VTEB | Buy | Vanguard Muni Bnd Taxetf | $6,000 | +20.0% | 121 | +21.0% | 0.00% | 0.0% |
VTI | Vanguard Total Stock Metf | $5,000 | -16.7% | 24 | 0.0% | 0.00% | 0.0% | |
WNC | Sell | Wabash National | $5,000 | -44.4% | 350 | -22.2% | 0.00% | -33.3% |
New | BASF SE | $6,000 | – | 100 | +100.0% | 0.00% | – | |
JAZZ | Jazz Pharmaceuticals | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +100.0% | |
New | Novonix Ltd | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | First Citizens BancSha | $4,000 | – | 150 | +100.0% | 0.00% | – | |
VOX | Vanguard Telecom Svcsetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
PCG | P G & E Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VTWO | Vanguard Russell 2000etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
XTN | Buy | SPDR S&P Transportatio | $4,000 | +33.3% | 45 | +28.6% | 0.00% | 0.0% |
MJ | ETFMG Alt Harvest ETFetf | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
MLCO | Sell | Melco Crown Entmt Ltd | $4,000 | -42.9% | 525 | -19.2% | 0.00% | -50.0% |
EMXC | iShares MSCI Emergingetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
DHC | Diversified Healthcare | $4,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
SKM | SK Telecom Co Ltd ADR | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
SEOAY | Stora Enso Corp Adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MPW | Medical Propertiesetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VRT | Vertiv Hldg Co | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
IEZ | Sell | iShares Oil Equip & Svetf | $2,000 | -50.0% | 100 | -66.7% | 0.00% | 0.0% |
DVA | Sell | DaVita Inc | $2,000 | -99.9% | 15 | -99.9% | 0.00% | -99.9% |
IHI | Sell | iShares US Medical Devetf | $2,000 | -50.0% | 30 | -50.0% | 0.00% | 0.0% |
NFE | New Fortress Energy | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
PBR | Petroleo Brasileiro Ad | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
RJN | New | ELEMENTS Rogers Intl C | $2,000 | – | 650 | +100.0% | 0.00% | – |
New | Vodka Brands Corp | $2,000 | – | 400 | +100.0% | 0.00% | – | |
ACWX | iShares MSCI ACWI Ex Uetf | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
WOOD | Sell | iShares S&P Glbl Timbeetf | $4,000 | -92.2% | 40 | -92.7% | 0.00% | -94.4% |
IWF | New | iShares Russell 1000etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
IWD | Sell | Ishares Tr Russelletf | $4,000 | -91.5% | 25 | -91.1% | 0.00% | -93.8% |
IXP | iShares - S&P Global Tetf | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -50.0% | |
CODI | Compass Diversified | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corp | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
JPS | Nuveen Qual Pfd Inc Fdetf | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
C | Sell | Citigroup Inc | $4,000 | -50.0% | 83 | -37.6% | 0.00% | -66.7% |
CDXC | ChromaDex Corp | $2,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
EZU | New | iShares Msci Emu Indxetf | $2,000 | – | 48 | +100.0% | 0.00% | – |
New | WeWork Inc | $2,000 | – | 300 | +100.0% | 0.00% | – | |
CHE | Chemed Corporation | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
EMHY | iShares Emerging Markeetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CGW | Buy | Invesco S&P Global Watetf | $3,000 | 0.0% | 66 | +24.5% | 0.00% | 0.0% |
ELY | Callaway Golf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CDK | CDK Global Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
XSMO | New | Invesco S&P Smlcp Momnetf | $4,000 | – | 85 | +100.0% | 0.00% | – |
INGR | Ingredion Inc | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
SAM | Boston Beer Co Inc Cl | $3,000 | -25.0% | 7 | 0.0% | 0.00% | 0.0% | |
XFLT | XAI Octgon FR & Alt Te | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HSQVY | Husqvarna AB | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -50.0% | |
HOLX | Hologic Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BA | Sell | Boeing Co | $3,000 | -87.5% | 15 | -87.5% | 0.00% | -87.5% |
HYT | BlackRock Corporate Hi | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterp | $4,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
ABNB | New | Airbnb Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
QS | New | QuantumScape Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
PRFT | Perficient Inc | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
LAC | New | Lithium Amers Corp | $3,000 | – | 81 | +100.0% | 0.00% | – |
TWLO | Twilio Inc | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
PRPBWS | CC Neuberger Prin Hdls | $4,000 | -20.0% | 3,500 | 0.0% | 0.00% | -50.0% | |
TWTR | New | Twitter Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
New | First Graphene Ltd | $4,000 | – | 29,500 | +100.0% | 0.00% | – | |
IIVI | II-VI | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
AAWW | Atlas Air Worldwide Hl | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
HOG | HOG | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HPI | JH Preferred Inc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DJP | Barclays Bank Ipath Etetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
NZF | Nuveen Muni Credit Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ALC | Sell | Alcon Inc | $2,000 | -50.0% | 30 | -40.0% | 0.00% | 0.0% |
ZEV | Lightning eMotors Inc | $2,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
PAVE | Global X US Infra Dev | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
New | Global X Blockchain ET | $2,000 | – | 100 | +100.0% | 0.00% | – | |
SWN | Southwestern Energy Co | $3,000 | +50.0% | 409 | 0.0% | 0.00% | 0.0% | |
ARGT | Global X MSCI Argentin | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
VALN | Valneva SE | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
KMTUY | Komatsu Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RMAX | Re/Max Hldg Inc | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
GSK | Glaxosmithkline Plc Ad | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
NVAX | Novavax Inc | $3,000 | -40.0% | 35 | 0.0% | 0.00% | -50.0% | |
NOK | Nokia Corp | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
HAP | VanEck Vectors Nat Res | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corporation | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
MITO | Stealth Bioherapeutics | $2,000 | 0.0% | 2,306 | 0.0% | 0.00% | 0.0% | |
FDIV | First Tr Strategic Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
AIRR | FirstTr RBA Amer Indl | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
MDIV | Multi-Asset Divfd Incc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VWO | New | Vanguard Emerging Marketf | $2,000 | – | 40 | +100.0% | 0.00% | – |
FTSL | FirstTr Senior Loan | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FKU | First Tr UK AlphaDEX F | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FEM | FirstTr Emg Mkts Alpha | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
PVH | PVH | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
Orion Office REIT | $0 | -100.0% | 34 | 0.0% | 0.00% | – | ||
NKE | Nike Inc Class B | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
NOV | National Oilwell Varco | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
New | NII Holdings Inc Xxx | $0 | – | 1,200 | +100.0% | 0.00% | – | |
MDLZ | Mondelez Intl | $0 | – | 1 | 0.0% | 0.00% | – | |
SSTK | Shutterstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
MFGP | Micro Focus Int | $0 | – | 28 | 0.0% | 0.00% | – | |
New | Matterport Inc | $0 | – | 15 | +100.0% | 0.00% | – | |
VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
META | New | Roundhill Ball Metaver | $1,000 | – | 61 | +100.0% | 0.00% | – |
SPNG | New | Spongetech Delivery Sy | $0 | – | 200,000 | +100.0% | 0.00% | – |
LRN | K12 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
SMRTQ | Stein Mart Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
AMJ | JP Morgan Alerian MLP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
EFAV | iShares Edge MSCI Minetf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
HYG | New | Ishares TRUSTetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
LQD | iShares iBoxx Corp Bonetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
HTZZ | New | Hertz Global Hldgs Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
TKC | Turkcell Iletisim Hizm | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
Growth Fund Of Americaetf | $0 | – | 1 | 0.0% | 0.00% | – | ||
UL | Unilever Plc Adr New | $0 | – | 1 | 0.0% | 0.00% | – | |
USO | United States Oil Fundetf | $1,000 | – | 8 | 0.0% | 0.00% | – | |
SHYD | Vaneck Vectors Short | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
Fundamental Investorsetf | $0 | -100.0% | 7 | 0.0% | 0.00% | – | ||
BRF | VanEck Vectors Brazil | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
DSEP | FT Cboe Vest US Eqty D | $0 | – | 10 | 0.0% | 0.00% | – | |
FFIV | F5 Networks | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ETFC | Sell | E-Trade Financial Corp | $1,000 | -50.0% | 125 | -37.5% | 0.00% | -100.0% |
DOYU | Douyu Intl Hldgs Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
DRIP | Sell | Direxion Daily S&P Oil | $0 | – | 7 | -90.1% | 0.00% | – |
YINN | New | Direxion Daily China B | $0 | – | 100 | +100.0% | 0.00% | – |
DIA | SPDR Dow Jones Indus Aetf | $0 | – | 1 | 0.0% | 0.00% | – | |
SPCE | Virgin Galactic Hldgs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
Daimler Truck Holding | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | ||
DXC | DXC Technology Co | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
VOD | Sell | Vodafone Airtouch Adr | $1,000 | 0.0% | 50 | -12.3% | 0.00% | – |
CLR | Continental Resources | $0 | – | 8 | 0.0% | 0.00% | – | |
WISH | ContexLogic Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
Exit | Kyndryl Hldgs Inc | $0 | – | -20 | -100.0% | 0.00% | – | |
ED | Consolidated Edison In | $0 | – | 4 | 0.0% | 0.00% | – | |
CNXC | Sell | Concentrix Corp | $1,000 | -66.7% | 9 | -43.8% | 0.00% | -100.0% |
SBS | Companhia De Saneam | $0 | – | 8 | 0.0% | 0.00% | – | |
CHWY | Chewy Inc | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
CWBHF | New | Charlottes Web Holding | $1,000 | – | 575 | +100.0% | 0.00% | – |
CGC | Canopy Growth Corp F | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
BDGY | Bridgeway Natl Corp | $0 | – | 34 | 0.0% | 0.00% | – | |
WKHS | Workhorse Group Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
YEXT | Yext Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
New | ZimVie Inc | $0 | – | 12 | +100.0% | 0.00% | – | |
New | Zogenix Inc Contg Val | $0 | – | 50 | +100.0% | 0.00% | – | |
BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
BIIB | Sell | Biogen Idec Inc | $1,000 | -75.0% | 5 | -70.6% | 0.00% | -100.0% |
BYND | New | Beyond Com Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
BEST | Best Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
FRO | Frontline Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VXX | iPath S&P 500 VIX Shtetf | $0 | – | 1 | 0.0% | 0.00% | – | |
VALPQ | Valaris Plc | $0 | – | 125 | 0.0% | 0.00% | – | |
VALWS | Valaris Ltd 28 Wts | $0 | – | 41 | 0.0% | 0.00% | – | |
XP | XP Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
APT Sytems Inc | $0 | – | 13,200 | 0.0% | 0.00% | – | ||
AMRN | Amarin Corp plc | $0 | – | 125 | 0.0% | 0.00% | – | |
BDSI | Exit | BioDelivery Sci Intl | $0 | – | -400 | -100.0% | 0.00% | – |
ADDYY | New | Adidas AG | $1,000 | – | 6 | +100.0% | 0.00% | – |
New | Imperial Petroleum | $0 | – | 7 | +100.0% | 0.00% | – | |
PSHG | Performance Shipping I | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
Exit | True Leaf Medicine | $0 | – | -215 | -100.0% | 0.00% | – | |
Exit | Rivian Automotive Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
ZGNX | Exit | Zogenix Inc | $0 | – | -50 | -100.0% | 0.00% | – |
MOMO | Exit | Momo Inc | $0 | – | -100 | -100.0% | 0.00% | – |
ROP | Roper Technologies | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ROKU | Roku Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
VIXY | ProShares Vix Short-Teetf | $0 | – | 1 | 0.0% | 0.00% | – | |
PFBC | Preferred Bank | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
PDD | Sell | Pinduoduo Inc | $0 | -100.0% | 10 | -83.3% | 0.00% | -100.0% |
BDX | Exit | Becton Dickinson & Co | $0 | – | -10 | -100.0% | -0.00% | – |
ZM | Exit | Zoom Video Communicati | $0 | – | -13 | -100.0% | -0.00% | – |
ILMN | Exit | Illumina Inc | $0 | – | -5 | -100.0% | -0.00% | – |
CHTR | Exit | Charter Communications | $0 | – | -6 | -100.0% | -0.00% | – |
KSS | Exit | Kohls Corp | $0 | – | -85 | -100.0% | -0.00% | – |
GDX | Exit | Market Vectors Etf TRU | $0 | – | -100 | -100.0% | -0.00% | – |
FXL | Exit | First Tr Tech AlphaDEXetf | $0 | – | -22 | -100.0% | -0.00% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -20 | -100.0% | -0.00% | – |
GGN | Exit | Gamco Global Gold Nat | $0 | – | -400 | -100.0% | -0.00% | – |
EEMV | Exit | iShares Edge MSCI Minetf | $0 | – | -100 | -100.0% | -0.00% | – |
XAIR | Exit | Beyond Air Inc | $0 | – | -725 | -100.0% | -0.00% | – |
NLR | Exit | Market Vectors Nuclear | $0 | – | -133 | -100.0% | -0.00% | – |
EFX | Exit | Equifax Inc | $0 | – | -18 | -100.0% | -0.00% | – |
DHS | Exit | WisdomTree US High Div | $0 | – | -100 | -100.0% | -0.00% | – |
STEM | Exit | Stem Inc | $0 | – | -500 | -100.0% | -0.00% | – |
SOXS | Exit | Direxion Dly Semicndtr | $0 | – | -2,900 | -100.0% | -0.00% | – |
ODP | Exit | The ODP Corp | $0 | – | -200 | -100.0% | -0.00% | – |
GDXJ | Exit | Market Vectors Junior | $0 | – | -250 | -100.0% | -0.00% | – |
RIO | Exit | Rio Tinto Plc Spon Adr | $0 | – | -125 | -100.0% | -0.00% | – |
MARA | Exit | Marathon Digital Hldgs | $0 | – | -500 | -100.0% | -0.01% | – |
KKR | Exit | KKR & Co Inc | $0 | – | -300 | -100.0% | -0.01% | – |
COIN | Exit | Coinbase Global Inc | $0 | – | -181 | -100.0% | -0.02% | – |
APD | Exit | Air Prod & Chemicals I | $0 | – | -200 | -100.0% | -0.02% | – |
VLO | Exit | Valero Energy Corp New | $0 | – | -900 | -100.0% | -0.02% | – |
RDSB | Exit | Royal Dutch Shell B AD | $0 | – | -1,618 | -100.0% | -0.02% | – |
TKR | Exit | Timken Company | $0 | – | -8,078 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-01-19 |
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 |
13F-HR | 2021-11-05 |
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.