$223 Thousand is the total value of AlphaMark Advisors, LLC's 635 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCP | Sell | AlphaMark Actively Manetf | $21,185 | -1.4% | 863,652 | -3.9% | 9.52% | -11.6% |
| SPY | New | SPDR Trust Unit SRetf | $10,634 | – | 25,975 | +100.0% | 4.78% | – |
| XLV | Buy | Health Care SPDR | $9,791 | -0.8% | 75,631 | +4.1% | 4.40% | -11.1% |
| XLK | Buy | Technology SPDRetf | $9,735 | +35.8% | 64,469 | +11.9% | 4.37% | +21.6% |
| IWO | Buy | iShares Russ Gro 2000etf | $8,673 | +48.2% | 38,239 | +40.2% | 3.90% | +32.8% |
| DBEF | Buy | Deutsche X-tackers MSC | $8,346 | +11.6% | 237,111 | +2.2% | 3.75% | -0.0% |
| PG | Sell | Procter & Gamble Co | $8,034 | -3.4% | 54,033 | -1.5% | 3.61% | -13.5% |
| IWN | Sell | iShares Russ Val 2000etf | $8,003 | -25.4% | 58,409 | -24.5% | 3.60% | -33.1% |
| XLF | Buy | Financials SPDR | $6,343 | -2.1% | 197,300 | +4.1% | 2.85% | -12.3% |
| XLI | Buy | Industrials SPDR | $5,515 | +3.1% | 54,502 | +0.0% | 2.48% | -7.7% |
| XLP | Buy | Cons Stpls SPDR | $4,974 | +0.2% | 66,583 | +0.0% | 2.24% | -10.2% |
| FNDE | New | Schwab Fund Emg Mkts L | $4,651 | – | 178,551 | +100.0% | 2.09% | – |
| XLC | Buy | Comms Svcs Sel SPDR Fd | $4,084 | +23.3% | 70,453 | +2.1% | 1.84% | +10.5% |
| XLE | Buy | Energy SPDR | $4,016 | +1.1% | 48,488 | +6.8% | 1.80% | -9.4% |
| XLY | Buy | Consumer Disc SPDR | $3,611 | +22.5% | 24,150 | +5.8% | 1.62% | +9.7% |
| XLU | Sell | Utilitites SPDR | $3,355 | -4.5% | 49,571 | -0.5% | 1.51% | -14.5% |
| EEMS | Buy | iShares MSCI Emer Mkts | $3,322 | +11.6% | 65,942 | +6.9% | 1.49% | -0.1% |
| XLRE | Buy | Real Estate SPDR | $3,090 | +13.9% | 82,658 | +12.5% | 1.39% | +2.0% |
| SCZ | Buy | iShares MSCI EAFE Smal | $2,828 | +11.7% | 47,515 | +6.0% | 1.27% | +0.1% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,492 | +7.5% | 7,908 | -1.5% | 1.12% | -3.6% |
| VZ | Buy | Verizon Communications | $2,386 | -1.0% | 61,340 | +0.3% | 1.07% | -11.3% |
| XLB | Buy | Basic Materials SPDRetf | $2,264 | +5.6% | 28,069 | +1.8% | 1.02% | -5.4% |
| AAPL | Sell | Apple Inc | $2,250 | +20.5% | 13,644 | -5.0% | 1.01% | +8.0% |
| EW | Buy | Edwards Lifesciences C | $2,228 | +13.9% | 26,935 | +2.7% | 1.00% | +2.0% |
| APH | Sell | Amphenol Corp Cl A | $2,204 | +5.5% | 26,965 | -1.8% | 0.99% | -5.5% |
| TIP | Sell | iShares TIPSetf | $2,181 | +2.5% | 19,786 | -1.0% | 0.98% | -8.2% |
| MPC | Buy | Marathon Petroluem | $2,088 | +33.1% | 15,487 | +14.9% | 0.94% | +19.2% |
| AMZN | Buy | Amazon Com Inc | $2,059 | +24.7% | 19,932 | +1.4% | 0.92% | +11.7% |
| USFR | New | Wisdomtree Fltg Rate T | $1,953 | – | 38,843 | +100.0% | 0.88% | – |
| WM | Buy | Waste Management Inc D | $1,915 | +4.1% | 11,735 | +0.1% | 0.86% | -6.8% |
| REGN | Buy | Regeneron Pharmaceutic | $1,902 | +15.1% | 2,315 | +1.1% | 0.86% | +3.3% |
| BMY | Buy | Bristol-Myers Squibb C | $1,750 | -3.4% | 25,247 | +0.3% | 0.79% | -13.4% |
| KR | Sell | Kroger Company | $1,721 | +8.0% | 34,853 | -2.5% | 0.77% | -3.3% |
| FITB | Buy | Fifth Third Bancorp | $1,656 | +0.6% | 62,171 | +23.9% | 0.74% | -9.8% |
| GS | Buy | Goldman Sachs Group In | $1,607 | -3.4% | 4,914 | +1.4% | 0.72% | -13.4% |
| TMO | Buy | Thermo Fisher Scientif | $1,560 | +8.3% | 2,707 | +3.5% | 0.70% | -3.0% |
| IYW | Sell | iShares DJ US Tech | $1,560 | +0.3% | 16,808 | -19.5% | 0.70% | -10.1% |
| IBM | Buy | Intl Business Machines | $1,551 | -6.3% | 11,832 | +0.7% | 0.70% | -16.0% |
| GOOG | Buy | Alphabet Class C | $1,325 | +22.8% | 12,741 | +4.7% | 0.60% | +10.0% |
| ICE | Buy | Intercontinental Excha | $1,286 | +3.0% | 12,332 | +1.3% | 0.58% | -7.7% |
| TTWO | Sell | Take Two Interactive S | $1,275 | +2.5% | 10,688 | -10.5% | 0.57% | -8.2% |
| ON | Sell | ON Semiconductor | $1,189 | +31.1% | 14,448 | -0.7% | 0.53% | +17.4% |
| IWM | Sell | iShares Russell 2000etf | $1,187 | -6.6% | 6,655 | -8.7% | 0.53% | -16.3% |
| MOH | Buy | Molina Healthcare | $1,176 | -16.0% | 4,396 | +3.7% | 0.53% | -24.8% |
| LDOS | Sell | Leidos Holdings | $1,103 | -13.8% | 11,976 | -1.5% | 0.50% | -22.6% |
| SNX | Sell | SYNNEX Corp | $1,045 | -3.2% | 10,799 | -5.3% | 0.47% | -13.5% |
| GPN | Buy | Global Payments Inc | $1,035 | +13.7% | 9,837 | +7.4% | 0.46% | +2.0% |
| AVGO | Sell | Broadcom Corp | $1,028 | +13.7% | 1,603 | -0.8% | 0.46% | +2.0% |
| RTX | New | Raytheon Technologies | $929 | – | 9,488 | +100.0% | 0.42% | – |
| LMBS | Sell | Frst Tr Low Dtn Oppos | $923 | -65.6% | 19,291 | -65.9% | 0.42% | -69.2% |
| EMN | Buy | Eastman Chemical Co | $843 | +34.7% | 9,993 | +30.1% | 0.38% | +20.7% |
| PWR | Buy | Quanta Services Inc | $836 | +17.3% | 5,015 | +0.2% | 0.38% | +5.0% |
| AJG | Buy | Arthur J Gallagher & C | $788 | +2.7% | 4,118 | +1.2% | 0.35% | -8.1% |
| AZO | Sell | AutoZone Inc | $762 | -1.6% | 310 | -1.3% | 0.34% | -11.9% |
| ULTA | Buy | Ulta Beauty Inc | $756 | +17.9% | 1,386 | +1.4% | 0.34% | +5.9% |
| LOW | Sell | Lowes Companies Inc | $745 | 0.0% | 3,726 | -0.4% | 0.34% | -10.4% |
| SPSB | Sell | SPDR Portfolio Short T | $729 | -8.2% | 24,605 | -9.0% | 0.33% | -17.6% |
| WAL | Buy | Western Alliance Banco | $678 | +15.5% | 19,066 | +93.3% | 0.30% | +3.7% |
| JNJ | Buy | Johnson & Johnson | $670 | -8.5% | 4,320 | +4.2% | 0.30% | -18.0% |
| VNQ | Vanguard REIT ETF Indeetf | $640 | +0.6% | 7,710 | 0.0% | 0.29% | -9.7% | |
| CE | Sell | Celanese Corp | $637 | +6.5% | 5,850 | -0.1% | 0.29% | -4.7% |
| SSNC | Buy | SS&C Technologs Hldg | $625 | +20.2% | 11,060 | +10.8% | 0.28% | +7.7% |
| JAAA | Buy | Janus Henderson AAA CL | $607 | +53.3% | 12,259 | +52.4% | 0.27% | +37.2% |
| TSN | Buy | Tyson Foods | $600 | -2.9% | 10,114 | +1.8% | 0.27% | -12.9% |
| BIL | Spdr Blmbg Barclays 1- | $602 | +0.5% | 6,553 | 0.0% | 0.27% | -10.0% | |
| ZBRA | Buy | Zebra Technology | $577 | +40.0% | 1,816 | +12.9% | 0.26% | +25.1% |
| ROST | Buy | Ross Stores | $560 | -4.9% | 5,274 | +4.0% | 0.25% | -14.6% |
| AME | Buy | Ametek Inc | $559 | +4.9% | 3,844 | +0.7% | 0.25% | -6.0% |
| BYD | Buy | Boyd Gaming Corp | $553 | +18.7% | 8,626 | +1.0% | 0.25% | +6.0% |
| FV | Buy | First Tr Dorsey Wright | $487 | +25.2% | 10,805 | +29.4% | 0.22% | +12.3% |
| LLY | Buy | Lilly Eli & Company | $446 | -5.9% | 1,299 | +0.2% | 0.20% | -16.0% |
| GLD | Sell | SPDR Gold Trustetf | $410 | +0.2% | 2,236 | -7.3% | 0.18% | -10.2% |
| UPS | Sell | United Parcel Service | $401 | -32.0% | 2,066 | -39.2% | 0.18% | -39.2% |
| New | AQR Diversified Arbitretf | $389 | – | 33,056 | +100.0% | 0.18% | – | |
| ADBE | Adobe Systems Inc | $379 | +14.5% | 984 | 0.0% | 0.17% | +2.4% | |
| SAM | Buy | Boston Beer Co Inc Cl | $360 | +55.2% | 1,095 | +55.3% | 0.16% | +39.7% |
| QQQQ | New | Nasdaq 100 Sharesetf | $331 | – | 1,031 | +100.0% | 0.15% | – |
| NVO | Novo-Nordisk | $329 | +17.9% | 2,065 | 0.0% | 0.15% | +5.7% | |
| MCD | Buy | Mc Donalds Corp | $317 | +7.5% | 1,135 | +1.3% | 0.14% | -4.1% |
| FNX | Buy | FirstTrust Mid Cap Cor | $314 | +31.9% | 3,495 | +28.7% | 0.14% | +18.5% |
| BX | New | Blackstone Group Lpetf | $311 | – | 3,545 | +100.0% | 0.14% | – |
| MSFT | Sell | Microsoft Corp | $311 | +13.5% | 1,080 | -5.5% | 0.14% | +2.2% |
| HCN | New | Welltoweretf | $303 | – | 4,230 | +100.0% | 0.14% | – |
| FB | Sell | Facebook Inc Class A | $301 | +73.0% | 1,420 | -2.1% | 0.14% | +55.2% |
| K | Sell | Kellogg Company | $300 | -14.0% | 4,480 | -8.6% | 0.14% | -22.9% |
| JPXN | Buy | iShares S&P SmallCapetf | $295 | +10.9% | 3,053 | +8.8% | 0.13% | 0.0% |
| EMB | Sell | iShares JPMorgan Emergetf | $287 | -17.3% | 3,324 | -19.0% | 0.13% | -25.9% |
| QYLD | Sell | Global X Nasdaq 100 ET | $284 | +2.9% | 16,577 | -4.6% | 0.13% | -7.2% |
| GE | General Electric Compa | $280 | +14.3% | 2,926 | 0.0% | 0.13% | +2.4% | |
| TSLA | Buy | Tesla Motors | $276 | +87.8% | 1,330 | +11.6% | 0.12% | +67.6% |
| AMGN | Buy | Amgen Incorporated | $271 | -7.8% | 1,121 | +0.3% | 0.12% | -17.0% |
| EMNT | Sell | Pimco Enhd Srt ESG ETF | $264 | -95.1% | 2,706 | -95.1% | 0.12% | -95.6% |
| PKG | Buy | Packaging Corp Of Amer | $262 | +9.2% | 1,887 | +0.6% | 0.12% | -1.7% |
| MUNI | Pimco Intrmediate Muni | $261 | +1.6% | 5,000 | 0.0% | 0.12% | -9.3% | |
| SYBT | Stock Yds Bancorp | $225 | -15.1% | 4,073 | 0.0% | 0.10% | -24.1% | |
| DEED | Sell | First Trust TCW Securt | $223 | -20.9% | 10,284 | -23.2% | 0.10% | -29.1% |
| CLF | Buy | Cliffs Natural Resourc | $220 | +168.3% | 11,975 | +134.8% | 0.10% | +141.5% |
| PEP | Sell | Pepsico Incorporated | $218 | -6.8% | 1,195 | -7.7% | 0.10% | -16.2% |
| PK | New | Park Hotels & Resortsetf | $218 | – | 17,640 | +100.0% | 0.10% | – |
| KLAC | KLA-Tencor Corp | $218 | +6.3% | 545 | 0.0% | 0.10% | -4.9% | |
| LMT | Lockheed Martin | $215 | -2.7% | 454 | 0.0% | 0.10% | -12.6% | |
| KEY | Buy | Keycorp Inc New | $212 | +1147.1% | 16,950 | +1684.2% | 0.10% | +955.6% |
| MINT | Pimco Enhanced Sht Mat | $212 | +0.5% | 2,137 | 0.0% | 0.10% | -10.4% | |
| DX | New | Dynex Capital, Incetf | $210 | – | 17,313 | +100.0% | 0.09% | – |
| LRCX | Lam Research Corporati | $209 | +25.9% | 395 | 0.0% | 0.09% | +13.3% | |
| TFC | Buy | Truist Finl Corp | $205 | -10.1% | 6,010 | +13.4% | 0.09% | -19.3% |
| YMAR | New | FT Cboe Vest Intl Eq B | $200 | – | 9,650 | +100.0% | 0.09% | – |
| SCHE | Sell | Schwab Emerging Mkts | $197 | +3.1% | 8,020 | -0.7% | 0.09% | -7.3% |
| BAX | Buy | Baxter International I | $199 | +3216.7% | 4,910 | +3828.0% | 0.09% | +2866.7% |
| CIBR | Buy | FirstTr NASDAQ Cyberse | $198 | +11.2% | 4,630 | +0.7% | 0.09% | 0.0% |
| USB | Buy | U S Bancorp Del New | $195 | -1.5% | 5,407 | +19.3% | 0.09% | -11.1% |
| FTGC | Sell | First Tr Gbl Ttcl Comm | $193 | -35.7% | 8,235 | -32.9% | 0.09% | -42.0% |
| JPM | J P Morgan Chase & Co | $191 | -2.6% | 1,465 | 0.0% | 0.09% | -12.2% | |
| JEPI | Buy | JPMorgan Eq Prem Inc E | $191 | +2022.2% | 3,501 | +1912.1% | 0.09% | +1620.0% |
| SO | Sell | The Southern Company | $192 | -10.7% | 2,762 | -8.3% | 0.09% | -20.4% |
| FTA | Buy | First Tr Lrg Cp Val Al | $189 | +33.1% | 2,840 | +31.2% | 0.08% | +19.7% |
| ORCL | Sell | Oracle Corporation | $184 | +8.9% | 1,975 | -4.6% | 0.08% | -2.4% |
| RUN | Buy | Sunrun Inc | $166 | -10.8% | 8,220 | +6.0% | 0.08% | -19.4% |
| DUK | Buy | Duke Energy Corporatio | $167 | 0.0% | 1,727 | +6.8% | 0.08% | -10.7% |
| DOCT | Sell | FT Cboe Vest US Eqty D | $164 | 0.0% | 5,000 | -4.8% | 0.07% | -9.8% |
| TAP | Buy | Molson Coors Brewing | $156 | +21.9% | 3,015 | +21.6% | 0.07% | +9.4% |
| BRKB | Berkshire Hathaway Cl | $154 | 0.0% | 500 | 0.0% | 0.07% | -10.4% | |
| DBA | Buy | Invesco DB Agriculture | $152 | +120.3% | 7,440 | +118.8% | 0.07% | +94.3% |
| SCHD | Buy | Schwab US Dividend ETF | $151 | +179.6% | 2,060 | +186.1% | 0.07% | +151.9% |
| JSML | Buy | Janus Hndrsn Sm Cap Al | $149 | +365.6% | 2,975 | +325.0% | 0.07% | +318.8% |
| CVX | Buy | Chevron Corp | $149 | -9.1% | 915 | +0.2% | 0.07% | -18.3% |
| UNP | Buy | Union Pacific Corp | $149 | +223.9% | 742 | +237.3% | 0.07% | +191.3% |
| IP | Buy | International Paper Co | $147 | +9.7% | 4,071 | +5.3% | 0.07% | -1.5% |
| HON | Honeywell Internationa | $148 | -10.8% | 775 | 0.0% | 0.07% | -20.5% | |
| ROK | Buy | Rockwell Automation In | $142 | +14.5% | 484 | +0.2% | 0.06% | +3.2% |
| SJM | Buy | J M Smuckers Co New | $143 | 0.0% | 908 | +0.3% | 0.06% | -11.1% |
| EEM | Buy | iShares Emerging Mktsetf | $142 | +6.0% | 3,601 | +1.7% | 0.06% | -4.5% |
| VT | Sell | Vanguard Total World S | $139 | -22.3% | 1,505 | -27.6% | 0.06% | -31.1% |
| NVDA | Sell | Nvidia Corp | $138 | +72.5% | 496 | -9.5% | 0.06% | +55.0% |
| KBWD | PowerShares KBW High D | $139 | -0.7% | 9,450 | 0.0% | 0.06% | -11.4% | |
| ARKG | Buy | ARK Innovation ETF | $137 | +19.1% | 4,570 | +12.4% | 0.06% | +6.9% |
| DVY | iShares DJ Dividendetf | $137 | -2.8% | 1,170 | 0.0% | 0.06% | -12.7% | |
| EUFN | Buy | iShares Msci Europe Fi | $135 | +37.8% | 7,215 | +29.6% | 0.06% | +24.5% |
| PYPL | Sell | Paypal Holdings | $136 | +3.8% | 1,793 | -2.7% | 0.06% | -7.6% |
| Buy | JPMorgan NASD Eq Prem | $131 | +1210.0% | 2,910 | +1127.8% | 0.06% | +1080.0% | |
| DES | WisdomTree SmallCap Di | $129 | 0.0% | 4,525 | 0.0% | 0.06% | -10.8% | |
| SCHP | Sell | Schwab US TIPS ETF | $127 | -24.0% | 2,375 | -26.4% | 0.06% | -32.1% |
| BP | Sell | Bp Amoco Plc Adr | $125 | +1.6% | 3,285 | -6.5% | 0.06% | -9.7% |
| EXG | Eaton Vance Tax Mgd Gl | $125 | +3.3% | 16,000 | 0.0% | 0.06% | -8.2% | |
| SQQQ | New | ProShares UltraPro Sht | $123 | – | 4,200 | +100.0% | 0.06% | – |
| HD | Home Depot Inc | $120 | -6.2% | 405 | 0.0% | 0.05% | -15.6% | |
| HTY | JH Tax Advgd Glbl Shrh | $119 | -0.8% | 24,250 | 0.0% | 0.05% | -11.7% | |
| MO | Altria Group | $117 | -2.5% | 2,618 | 0.0% | 0.05% | -11.7% | |
| IVW | Sell | iShares S&P Growthetf | $119 | +7.2% | 1,859 | -1.7% | 0.05% | -5.4% |
| JJP | New | iPath B Blmbrg Prcu Mt | $115 | – | 1,710 | +100.0% | 0.05% | – |
| IYG | iShares Fin Svcs Dow J | $115 | -4.2% | 760 | 0.0% | 0.05% | -13.3% | |
| SIVR | Sell | Aberdeen Standard Phys | $113 | -18.7% | 4,880 | -19.3% | 0.05% | -27.1% |
| HAS | New | Hasbro Inc | $114 | – | 2,120 | +100.0% | 0.05% | – |
| FTCS | First Tr Cap Strength | $113 | -2.6% | 1,550 | 0.0% | 0.05% | -12.1% | |
| SPYG | Buy | SPDR S&P 500 Growth Et | $109 | +12.4% | 1,971 | +3.2% | 0.05% | 0.0% |
| COST | Sell | Costco Whsl Corp New | $106 | -2.8% | 213 | -10.5% | 0.05% | -12.7% |
| CVS | C V S Corp Del | $103 | -20.2% | 1,385 | 0.0% | 0.05% | -29.2% | |
| HBI | Sell | Hanesbrands Inc | $103 | -18.3% | 19,595 | -0.9% | 0.05% | -27.0% |
| ES | Sell | Eversource Energy | $102 | -11.3% | 1,297 | -5.8% | 0.05% | -20.7% |
| XOM | Sell | Exxon Mobil Corporatio | $102 | -30.6% | 931 | -30.1% | 0.05% | -37.8% |
| SPYV | Buy | SPDR S&P 500 Value ETF | $101 | +14.8% | 2,485 | +10.2% | 0.04% | +2.3% |
| FDEU | First Dyn EU Equity In | $101 | +13.5% | 7,892 | 0.0% | 0.04% | 0.0% | |
| VTV | Sell | Vanguard Valueetf | $97 | -18.5% | 700 | -17.6% | 0.04% | -26.7% |
| SPH | Suburban Propane Ptrsetf | $97 | +1.0% | 6,350 | 0.0% | 0.04% | -8.3% | |
| LAZ | Lazard Ltd | $98 | -3.9% | 2,950 | 0.0% | 0.04% | -13.7% | |
| PFE | Buy | Pfizer Incorporated | $95 | -6.9% | 2,319 | +16.3% | 0.04% | -15.7% |
| CL | Colgate-Palmolive Co | $95 | -4.0% | 1,260 | 0.0% | 0.04% | -14.0% | |
| IWB | iShares Russell 1000 | $96 | +6.7% | 427 | 0.0% | 0.04% | -4.4% | |
| IPG | Sell | Interpublic Group Of C | $93 | -20.5% | 2,500 | -28.6% | 0.04% | -28.8% |
| ANTM | Anthem Inc | $94 | -10.5% | 205 | 0.0% | 0.04% | -20.8% | |
| VMW | Buy | Vmware Inc Cl A | $93 | +63.2% | 745 | +60.2% | 0.04% | +44.8% |
| WMT | Wal-Mart Stores Inc | $92 | +4.5% | 624 | 0.0% | 0.04% | -6.8% | |
| IYH | Buy | iShares DJ US HealthCaetf | $92 | -2.1% | 338 | +1.5% | 0.04% | -12.8% |
| ABBV | Sell | AbbVie Inc | $92 | -8.9% | 580 | -7.3% | 0.04% | -19.6% |
| HNDL | Buy | Stratgy Shs Nasdaq 7 H | $91 | +8.3% | 4,519 | +5.9% | 0.04% | -2.4% |
| PEY | New | Powershs Exch Trad Fd | $88 | – | 4,400 | +100.0% | 0.04% | – |
| T | Sell | A T & T Corp | $87 | -2.2% | 4,499 | -7.2% | 0.04% | -13.3% |
| BTG | Sell | B2Gold Corp | $87 | +8.8% | 22,200 | -1.0% | 0.04% | -2.5% |
| IAT | Buy | iShares US Regional Ba | $86 | -18.1% | 2,395 | +9.1% | 0.04% | -26.4% |
| KBE | SPDR S&P Bank Etf | $86 | -18.1% | 2,315 | 0.0% | 0.04% | -26.4% | |
| DIS | Sell | Disney Walt Hldg Co | $86 | 0.0% | 854 | -14.1% | 0.04% | -9.3% |
| EOS | EV Enhncd Eqt Inc II | $84 | -1.2% | 5,127 | 0.0% | 0.04% | -11.6% | |
| INTC | Sell | Intel Corp | $83 | +2.5% | 2,551 | -16.4% | 0.04% | -9.8% |
| XYLD | Global X S&P 500 Cover | $82 | +2.5% | 2,025 | 0.0% | 0.04% | -7.5% | |
| New | GE HealthCare Technolo | $80 | – | 974 | +100.0% | 0.04% | – | |
| WSBC | WesBanco Inc | $77 | -17.2% | 2,507 | 0.0% | 0.04% | -25.5% | |
| EBAY | Buy | Ebay Inc | $79 | +21.5% | 1,775 | +12.7% | 0.04% | +6.1% |
| AXP | American Express Compa | $77 | +11.6% | 468 | 0.0% | 0.04% | 0.0% | |
| Sell | Shell plc | $79 | -16.0% | 1,368 | -16.7% | 0.04% | -25.5% | |
| FXR | Buy | Fst Tr Indl Prod Drbl | $78 | +52.9% | 1,400 | +41.4% | 0.04% | +34.6% |
| VB | Sell | Vanguard Small Capetf | $78 | -8.2% | 412 | -11.4% | 0.04% | -18.6% |
| AIRR | Buy | FirstTr RBA Amer Indl | $76 | +20.6% | 1,580 | +10.5% | 0.03% | +6.2% |
| SWKS | Skyworks Solutions Inc | $75 | +29.3% | 632 | 0.0% | 0.03% | +17.2% | |
| HSY | Hershey Foods Corp | $76 | +10.1% | 300 | 0.0% | 0.03% | -2.9% | |
| NYCB | Buy | New York Community Ban | $76 | +261.9% | 8,420 | +249.5% | 0.03% | +209.1% |
| EPD | Sell | Enterprise Prd Prtnrsetf | $73 | -5.2% | 2,800 | -12.2% | 0.03% | -15.4% |
| IYJ | Sell | iShares Dow Jones US I | $74 | 0.0% | 742 | -3.9% | 0.03% | -10.8% |
| PM | Philip Morris Intl Inc | $73 | -3.9% | 750 | 0.0% | 0.03% | -13.2% | |
| PULS | Sell | PGIM Ultra Short Bd | $71 | -4.1% | 1,440 | -5.0% | 0.03% | -13.5% |
| DJP | Buy | Barclays Bank Ipath Et | $72 | +2300.0% | 2,285 | +2185.0% | 0.03% | +1500.0% |
| MAS | New | Masco Corp | $71 | – | 1,425 | +100.0% | 0.03% | – |
| EEMV | New | iShares Edge MSCI Min | $70 | – | 1,285 | +100.0% | 0.03% | – |
| EVT | Eaton Vance Tax Adv Di | $68 | 0.0% | 3,000 | 0.0% | 0.03% | -8.8% | |
| ANET | Arista Networks | $66 | +37.5% | 394 | 0.0% | 0.03% | +25.0% | |
| FTXN | Buy | FirstTrust Nasdaq Oil | $66 | +37.5% | 2,450 | +44.1% | 0.03% | +25.0% |
| IBDP | Sell | iShares iBonds Dec 202 | $67 | -4.3% | 2,745 | -3.8% | 0.03% | -14.3% |
| VCSH | Sell | Vanguard Scottsdale Sh | $65 | -85.1% | 855 | -85.2% | 0.03% | -86.7% |
| NVS | Novartis A G Spon Adr | $64 | 0.0% | 700 | 0.0% | 0.03% | -9.4% | |
| GOOGL | Alphabet Cl A | $64 | +16.4% | 620 | 0.0% | 0.03% | +3.6% | |
| QABA | First Tst NASDAQ ABA C | $62 | -18.4% | 1,445 | 0.0% | 0.03% | -26.3% | |
| GIS | Sell | General Mills Inc | $62 | -24.4% | 725 | -25.6% | 0.03% | -31.7% |
| IYR | iShares DJ Real Estateetf | $60 | 0.0% | 710 | 0.0% | 0.03% | -10.0% | |
| VOOG | Vanguard S&P 500 Growt | $59 | +9.3% | 257 | 0.0% | 0.03% | 0.0% | |
| BKLN | Invesco Senior Loan ET | $59 | +1.7% | 2,815 | 0.0% | 0.03% | -6.9% | |
| EINC | VanEck Vectors Energy | $61 | -1.6% | 1,000 | 0.0% | 0.03% | -12.9% | |
| SPLK | Sell | Splunk Inc | $59 | +1.7% | 620 | -7.5% | 0.03% | -6.9% |
| FXH | Buy | Fst Tr Health Care Alp | $59 | +37.2% | 550 | +37.5% | 0.03% | +22.7% |
| QTEC | Buy | First Tst Nasdaq 100 E | $57 | +32.6% | 440 | +7.3% | 0.03% | +18.2% |
| ORA | Ormat Technologies | $58 | -1.7% | 679 | 0.0% | 0.03% | -13.3% | |
| KO | Sell | Coca Cola Company | $56 | -24.3% | 905 | -3.4% | 0.02% | -32.4% |
| MCK | Mckesson Corporation | $53 | -5.4% | 150 | 0.0% | 0.02% | -14.3% | |
| KRE | New | SPDR S&P Regional Bank | $53 | – | 1,200 | +100.0% | 0.02% | – |
| PTY | Buy | Pimco Corporate Opptyetf | $53 | +12.8% | 4,278 | +9.8% | 0.02% | 0.0% |
| UVV | New | Universal Corp | $53 | – | 1,000 | +100.0% | 0.02% | – |
| New | Delaware Emerging Mktsetf | $53 | – | 2,921 | +100.0% | 0.02% | – | |
| FIVG | Defiance 5G Next Gen C | $52 | +10.6% | 1,575 | 0.0% | 0.02% | -4.2% | |
| HBAN | Buy | Huntington Bancshs Inc | $51 | +121.7% | 4,596 | +188.0% | 0.02% | +91.7% |
| SIEGY | Siemens A G Adr | $51 | +18.6% | 630 | 0.0% | 0.02% | +4.5% | |
| QRVO | Qorvo Inc | $52 | +13.0% | 509 | 0.0% | 0.02% | 0.0% | |
| ARKK | Buy | ARK Innovation ETF | $49 | +44.1% | 1,203 | +11.0% | 0.02% | +29.4% |
| PSX | Sell | Phillips 66 | $48 | -18.6% | 470 | -17.5% | 0.02% | -26.7% |
| GBTC | Bitcoin Investment Tr | $50 | +100.0% | 3,051 | 0.0% | 0.02% | +69.2% | |
| FOCT | FT Cboe Vest US Eq Oct | $46 | +7.0% | 1,300 | 0.0% | 0.02% | -4.5% | |
| FDD | First Trst STOXX Eur S | $46 | +4.5% | 3,905 | 0.0% | 0.02% | -4.5% | |
| PFFA | Buy | Virtus InfraCap US Pfd | $47 | +14.6% | 2,457 | +8.3% | 0.02% | 0.0% |
| HPQ | Buy | Hewlett-Packard Compan | $46 | +557.1% | 1,584 | +526.1% | 0.02% | +425.0% |
| TTE | Total S A Adr | $46 | -4.2% | 775 | 0.0% | 0.02% | -12.5% | |
| Digital Wrld Acq Cl A | $47 | -6.0% | 3,353 | 0.0% | 0.02% | -16.0% | ||
| AMAT | Applied Materials Inc | $46 | +24.3% | 375 | 0.0% | 0.02% | +10.5% | |
| CP | Canadian Pac Railway | $44 | +2.3% | 576 | 0.0% | 0.02% | -9.1% | |
| SDY | SPDR S&P Dividend Etfetf | $45 | -2.2% | 365 | 0.0% | 0.02% | -13.0% | |
| HPE | Buy | Hewlett Packard Enterp | $45 | +1025.0% | 2,833 | +1019.8% | 0.02% | +900.0% |
| IYE | iShares DJ US Energyetf | $45 | -6.2% | 1,025 | 0.0% | 0.02% | -16.7% | |
| IXJ | iShares - S&P Global H | $43 | 0.0% | 510 | 0.0% | 0.02% | -13.6% | |
| DE | Sell | Deere & Co | $43 | -27.1% | 103 | -25.4% | 0.02% | -36.7% |
| NTRA | Natera Inc | $42 | +40.0% | 750 | 0.0% | 0.02% | +26.7% | |
| DVA | Buy | DaVita Inc | $43 | +79.2% | 528 | +66.0% | 0.02% | +58.3% |
| HYLS | Buy | FirstTrustTactcl HighY | $42 | +10.5% | 1,045 | +6.1% | 0.02% | 0.0% |
| IVV | iShares S&P 500 | $43 | +7.5% | 104 | 0.0% | 0.02% | -5.0% | |
| NSC | Norfolk Southern Corp | $42 | -14.3% | 200 | 0.0% | 0.02% | -24.0% | |
| V | Visa Inc Cl A | $39 | +8.3% | 175 | 0.0% | 0.02% | 0.0% | |
| HTGC | Buy | Hercules Capital Inc | $39 | +160.0% | 2,998 | +170.6% | 0.02% | +125.0% |
| IGV | Sell | Ishr Tr GS Software Inetf | $41 | -21.2% | 135 | -33.8% | 0.02% | -30.8% |
| HIMX | Himax Technologies Adr | $41 | +32.3% | 5,000 | 0.0% | 0.02% | +12.5% | |
| AFG | Amern Financial Gp New | $37 | -11.9% | 304 | 0.0% | 0.02% | -19.0% | |
| VUG | Vanguard Growthetf | $37 | +15.6% | 149 | 0.0% | 0.02% | +6.2% | |
| BUD | Anheuser Busch Co Inc | $37 | +12.1% | 550 | 0.0% | 0.02% | 0.0% | |
| LNTH | Buy | Lantheus Holdings Inc | $37 | +825.0% | 445 | +456.2% | 0.02% | +750.0% |
| TIGO | Buy | Millicom Intl Cell | $38 | +123.5% | 1,999 | +45.5% | 0.02% | +88.9% |
| CAT | Buy | Caterpillar Inc | $38 | +58.3% | 165 | +65.0% | 0.02% | +41.7% |
| CNNB | Cincinnati Bancorp | $36 | -5.3% | 2,500 | 0.0% | 0.02% | -15.8% | |
| IYC | Sell | iShares DJ US Consumer | $35 | -43.5% | 545 | -49.8% | 0.02% | -48.4% |
| IBDO | Sell | iShs iBonds 12/2023 | $36 | -80.5% | 1,414 | -80.9% | 0.02% | -82.8% |
| STM | Stmicroelectronics Ny | $35 | +52.2% | 650 | 0.0% | 0.02% | +33.3% | |
| MA | Mastercard Inc | $36 | +5.9% | 98 | 0.0% | 0.02% | -5.9% | |
| AZN | Astrazeneca Plc Adr | $36 | +2.9% | 512 | 0.0% | 0.02% | -11.1% | |
| IVOL | Sell | Quadratic Int Rt Vol a | $36 | -71.2% | 1,600 | -71.2% | 0.02% | -74.6% |
| BFA | Buy | Brown-Forman Corp | $34 | 0.0% | 517 | +0.4% | 0.02% | -11.8% |
| MRO | Buy | U S X-Marathon Group | $33 | +43.5% | 1,393 | +65.8% | 0.02% | +25.0% |
| PCS | T-Mobile US | $33 | +3.1% | 225 | 0.0% | 0.02% | -6.2% | |
| FPEI | Sell | FirstTrust Instl Pref | $34 | -24.4% | 2,000 | -20.0% | 0.02% | -34.8% |
| PSCI | Buy | Invesco S&P Smallcap I | $34 | +209.1% | 354 | +192.6% | 0.02% | +150.0% |
| VYMI | Buy | Vanguard Intl Hi Div Y | $34 | +161.5% | 550 | +150.0% | 0.02% | +114.3% |
| KMB | Kimberly-Clark Corp | $34 | 0.0% | 250 | 0.0% | 0.02% | -11.8% | |
| NIO | Buy | NIO Limited | $32 | +1500.0% | 3,052 | +1182.4% | 0.01% | +1300.0% |
| NTES | NetEasecom | $31 | +24.0% | 350 | 0.0% | 0.01% | +7.7% | |
| Jacobs Solutions Inc | $29 | -3.3% | 250 | 0.0% | 0.01% | -13.3% | ||
| LIT | Global X Lithium Batte | $29 | +11.5% | 450 | 0.0% | 0.01% | 0.0% | |
| STE | Steris Corp | $29 | +3.6% | 150 | 0.0% | 0.01% | -7.1% | |
| CINF | Cincinnati Financial C | $29 | +7.4% | 260 | 0.0% | 0.01% | -7.1% | |
| Sell | Warner Brothers Discov | $30 | +50.0% | 1,991 | -4.0% | 0.01% | +30.0% | |
| EWL | Sell | iShares MSCI Switzerlaetf | $26 | -13.3% | 565 | -21.0% | 0.01% | -20.0% |
| COP | Conocophillips | $26 | -16.1% | 262 | 0.0% | 0.01% | -25.0% | |
| FIS | New | Fidelity Natl Info Sys | $27 | – | 500 | +100.0% | 0.01% | – |
| ORAN | Buy | Orange SA | $27 | +35.0% | 2,250 | +12.5% | 0.01% | +20.0% |
| VIS | Vanguard WF Industials | $26 | +4.0% | 135 | 0.0% | 0.01% | -7.7% | |
| TEF | Sell | Telefonica | $26 | -3.7% | 6,169 | -18.6% | 0.01% | -14.3% |
| BLK | BlackRock Inc | $27 | -3.6% | 40 | 0.0% | 0.01% | -14.3% | |
| IEP | New | Icahn Enterprises LPetf | $24 | – | 465 | +100.0% | 0.01% | – |
| ADM | Archer-Daniels-Midlnd | $25 | -13.8% | 310 | 0.0% | 0.01% | -26.7% | |
| PCAR | Buy | Paccar Inc | $24 | +14.3% | 322 | +49.8% | 0.01% | 0.0% |
| DTD | WisdomTree US Total Di | $24 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| ACN | Accenture Ltd Cl A | $25 | +8.7% | 86 | 0.0% | 0.01% | -8.3% | |
| BSX | Boston Scientific Corp | $25 | +8.7% | 500 | 0.0% | 0.01% | -8.3% | |
| DASH | Sell | DoorDash Inc | $25 | +19.0% | 400 | -7.0% | 0.01% | 0.0% |
| HI | Hillenbrand | $25 | +8.7% | 530 | 0.0% | 0.01% | -8.3% | |
| DB | Deutsche Bank New | $22 | -12.0% | 2,200 | 0.0% | 0.01% | -23.1% | |
| KHC | Kraft Heinz Company | $22 | -4.3% | 566 | 0.0% | 0.01% | -16.7% | |
| EGO | Buy | Eldorado Gold | $22 | +144.4% | 2,083 | +100.5% | 0.01% | +100.0% |
| GME | GameStop Corp | $22 | +22.2% | 949 | 0.0% | 0.01% | +11.1% | |
| FDL | First Tr Morningstar D | $22 | -4.3% | 625 | 0.0% | 0.01% | -16.7% | |
| HDGE | New | AdvisorShs Ranger Eqy | $23 | – | 895 | +100.0% | 0.01% | – |
| AMD | Advanced Micro Devices | $23 | +53.3% | 239 | 0.0% | 0.01% | +25.0% | |
| OTEX | Open Text Corp | $22 | +29.4% | 572 | 0.0% | 0.01% | +11.1% | |
| NI | NiSource Inc | $22 | 0.0% | 800 | 0.0% | 0.01% | -9.1% | |
| CTLT | New | Catalent Inc | $23 | – | 350 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc | $22 | – | 500 | +100.0% | 0.01% | – |
| Rumble Inc | $21 | +75.0% | 2,100 | 0.0% | 0.01% | +50.0% | ||
| SGOL | New | Etfs Gold Trust | $19 | – | 1,000 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments Inc | $19 | +11.8% | 105 | +1.0% | 0.01% | 0.0% |
| UBER | Uber Technologies Inc | $20 | +33.3% | 622 | 0.0% | 0.01% | +12.5% | |
| IRM | Iron Mountain US Holdietf | $21 | +5.0% | 400 | 0.0% | 0.01% | -10.0% | |
| DVYA | New | iShares Asia/Pacific D | $19 | – | 570 | +100.0% | 0.01% | – |
| SMG | Sell | Scotts Miracle Gro Co | $19 | +18.8% | 275 | -15.4% | 0.01% | +12.5% |
| RQI | Cohen & Steers Qty Inc | $19 | +5.6% | 1,575 | 0.0% | 0.01% | 0.0% | |
| C | New | Citigroup Inc | $19 | – | 400 | +100.0% | 0.01% | – |
| CSX | C S X Corp | $20 | -4.8% | 670 | 0.0% | 0.01% | -18.2% | |
| IDRV | iShares Self-Driving E | $19 | +11.8% | 501 | 0.0% | 0.01% | 0.0% | |
| BNTX | Sell | BioNTech SE | $21 | -36.4% | 170 | -22.7% | 0.01% | -47.1% |
| WFC | Wells Fargo & Co New | $19 | -9.5% | 500 | 0.0% | 0.01% | -18.2% | |
| PENN | Sell | Penn National Gaming | $19 | -17.4% | 650 | -14.5% | 0.01% | -25.0% |
| METPRA | New | Metlife Pfd | $19 | – | 810 | +100.0% | 0.01% | – |
| FE | Sell | FirstEnergy Corp | $20 | -31.0% | 500 | -28.6% | 0.01% | -40.0% |
| MAIN | Main Street Capital | $21 | +10.5% | 525 | 0.0% | 0.01% | -10.0% | |
| MAR | Marriott Intl Inc Cl A | $19 | +11.8% | 116 | 0.0% | 0.01% | 0.0% | |
| DAUG | Sell | FT Cboe Vest US Eq Dp | $20 | -42.9% | 630 | -44.2% | 0.01% | -50.0% |
| ROBO | Robo Glb Robotics & Au | $19 | +18.8% | 350 | 0.0% | 0.01% | +12.5% | |
| GILD | Gilead Sciences Inc | $17 | -5.6% | 205 | 0.0% | 0.01% | -11.1% | |
| FXI | New | iShares Chinaetf | $18 | – | 626 | +100.0% | 0.01% | – |
| FEP | First Trust Europe Alp | $17 | +6.2% | 490 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corporation | $17 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| New | Fidelity Select Energyetf | $18 | – | 326 | +100.0% | 0.01% | – | |
| F | Ford Motor Company | $17 | +6.2% | 1,380 | 0.0% | 0.01% | 0.0% | |
| WLK | New | Westlake Corp | $18 | – | 155 | +100.0% | 0.01% | – |
| SPG | Simon Ppty Group Newetf | $17 | -5.6% | 150 | 0.0% | 0.01% | -11.1% | |
| IONS | Sell | Ionis Pharmaceutical | $18 | -14.3% | 500 | -9.1% | 0.01% | -27.3% |
| FGM | Sell | First TRUST Germany | $17 | 0.0% | 445 | -5.3% | 0.01% | -11.1% |
| CROX | Sell | Crocs Inc | $17 | -5.6% | 135 | -18.2% | 0.01% | -11.1% |
| FSLY | New | Fastly Inc | $18 | – | 1,000 | +100.0% | 0.01% | – |
| KMI | Kinder Morgan | $18 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| UTG | Reaves Utility Income | $17 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| RHHBY | Buy | Roche Hldg Ltd Spon Ad | $18 | 0.0% | 500 | +11.1% | 0.01% | -11.1% |
| DEO | Diageo Plc New Adr | $18 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| ENB | Buy | Enbridge Inc | $17 | +21.4% | 441 | +20.2% | 0.01% | +14.3% |
| DLTR | Dollar Tree Inc | $18 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| VGK | Vanguard FTSE Europe I | $17 | +6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| COKE | New | Coca Cola Bottlg Co Co | $17 | – | 32 | +100.0% | 0.01% | – |
| ZBH | Zimmer Biomet Hldgs | $16 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| IEMG | Buy | iShares Core MSCI Emer | $16 | +300.0% | 321 | +256.7% | 0.01% | +250.0% |
| TKR | Buy | Timken Company | $16 | +100.0% | 195 | +80.6% | 0.01% | +75.0% |
| SLV | Buy | iShares Silver Trust | $15 | +25.0% | 700 | +27.3% | 0.01% | +16.7% |
| NUE | Buy | Nucor Corp | $16 | +23.1% | 106 | +6.0% | 0.01% | 0.0% |
| DD | Du Pont E I De Nemour& | $15 | 0.0% | 213 | 0.0% | 0.01% | -12.5% | |
| BWA | BorgWarner Inc | $15 | +25.0% | 300 | 0.0% | 0.01% | +16.7% | |
| UDN | PowerShares DB USD Bea | $16 | 0.0% | 850 | 0.0% | 0.01% | -12.5% | |
| EPRF | New | Innovator S&P Invt Gra | $16 | – | 850 | +100.0% | 0.01% | – |
| NSIT | New | Insight Enterprises | $16 | – | 115 | +100.0% | 0.01% | – |
| ETRN | New | Equitrans Midstream Co | $16 | – | 2,800 | +100.0% | 0.01% | – |
| New | Direxion Daily TSLA Bu | $14 | – | 1,100 | +100.0% | 0.01% | – | |
| EFA | iShares MSCI EAFE Indeetf | $14 | +7.7% | 198 | 0.0% | 0.01% | -14.3% | |
| PUK | Prudential Corp Plc Ad | $14 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| FCX | Freeport Mcmorn Cp&Gld | $13 | +8.3% | 325 | 0.0% | 0.01% | 0.0% | |
| TLRY | Buy | Tilray Inc | $14 | +27.3% | 5,517 | +36.5% | 0.01% | 0.0% |
| ARLP | New | Alliance Resource Ptrsetf | $13 | – | 620 | +100.0% | 0.01% | – |
| New | Dreyfus S&P 500 Indexetf | $13 | – | 269 | +100.0% | 0.01% | – | |
| FXO | First Tr Finls AlphaDE | $13 | -7.1% | 350 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP Billiton Ltd | $13 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendys International I | $13 | 0.0% | 583 | 0.0% | 0.01% | -14.3% | |
| MMM | Sell | Minnesota Mining & Mfg | $14 | -36.4% | 132 | -27.5% | 0.01% | -45.5% |
| JD | Sell | JDcom | $13 | -56.7% | 290 | -45.8% | 0.01% | -60.0% |
| INCY | Sell | Incyte Corp | $13 | -40.9% | 175 | -36.4% | 0.01% | -45.5% |
| BOTZ | Global X Robotics AI E | $13 | +30.0% | 500 | 0.0% | 0.01% | +20.0% | |
| IYF | Sell | iShares DJ US Financia | $14 | -76.3% | 200 | -74.2% | 0.01% | -80.0% |
| EPI | WisdomTree India Earni | $14 | -6.7% | 450 | 0.0% | 0.01% | -25.0% | |
| GXO Logistics Inc | $13 | +18.2% | 254 | 0.0% | 0.01% | 0.0% | ||
| O | Realty Income Corpetf | $13 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| FYX | Sell | Fst Tr Small Cap Core | $14 | -89.4% | 175 | -89.6% | 0.01% | -90.9% |
| SVOL | New | Simplify Volatility Pr | $13 | – | 591 | +100.0% | 0.01% | – |
| Apollo Global Manageme | $13 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | ||
| ISRG | Intuitive Surgical New | $14 | 0.0% | 54 | 0.0% | 0.01% | -14.3% | |
| PXD | New | Pioneer Natural Res Co | $13 | – | 65 | +100.0% | 0.01% | – |
| QLD | ProShares Ultra QQQ ET | $13 | +44.4% | 256 | 0.0% | 0.01% | +20.0% | |
| JCI | Johnson Controls Inc | $11 | -8.3% | 185 | 0.0% | 0.01% | -16.7% | |
| AA | Alcoa Inc | $11 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| ALGM | New | Allegro MicroSystems I | $12 | – | 250 | +100.0% | 0.01% | – |
| AGNC | New | AGNC Investment Corpetf | $12 | – | 1,150 | +100.0% | 0.01% | – |
| ABR | New | Arbor Realty Tretf | $11 | – | 930 | +100.0% | 0.01% | – |
| CARR | Carrier Global Corp | $12 | +9.1% | 255 | 0.0% | 0.01% | -16.7% | |
| CLM | New | Cornerstone Strategic | $11 | – | 1,360 | +100.0% | 0.01% | – |
| CCK | Crown Holdings Inc | $12 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| DAL | Delta Air Lines Inc | $11 | +10.0% | 301 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $12 | +9.1% | 213 | 0.0% | 0.01% | -16.7% | |
| FFC | Flahty & Crum Prf Inc | $11 | -8.3% | 795 | 0.0% | 0.01% | -16.7% | |
| PGX | Sell | Invesco Preferred ETF | $11 | -38.9% | 1,000 | -37.5% | 0.01% | -44.4% |
| USIG | New | iShares Broad USD Inv | $11 | – | 211 | +100.0% | 0.01% | – |
| New | Janus Global Technologetf | $12 | – | 280 | +100.0% | 0.01% | – | |
| USA | Buy | Liberty All Star Eq Fd | $11 | +57.1% | 1,786 | +56.4% | 0.01% | +25.0% |
| OSK | New | Oshkosh Truck Corp | $12 | – | 141 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO Dynamic Income F | $12 | 0.0% | 658 | +3.0% | 0.01% | -16.7% |
| STR | Questar Corporation | $11 | -21.4% | 480 | 0.0% | 0.01% | -28.6% | |
| SNY | Sanofi Aventis Adr | $11 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SSUS | Sell | Day Hagn/Ned Dvs Rsrc | $11 | -26.7% | 338 | -30.3% | 0.01% | -37.5% |
| TX | New | Texaco Incorporated | $11 | – | 267 | +100.0% | 0.01% | – |
| Buy | Joby Aviation Inc | $11 | +266.7% | 2,500 | +150.0% | 0.01% | +150.0% | |
| WPM | Wheaton Precious Metal | $10 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JinkoSolar Holding Co | $10 | -41.2% | 190 | -54.2% | 0.00% | -55.6% |
| IXN | iShares - S&P Global T | $8 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SolarEdge Tech | $8 | -42.9% | 25 | -50.0% | 0.00% | -42.9% |
| UGL | Buy | ProShares Ultra Gold | $8 | +100.0% | 125 | +66.7% | 0.00% | +100.0% |
| WY | Weyerhaeuser Co | $8 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AMZA | Buy | InfraCap MLP ETF | $8 | +100.0% | 245 | +88.5% | 0.00% | +100.0% |
| EWW | New | iShares MSCI Mexico Ca | $10 | – | 174 | +100.0% | 0.00% | – |
| CRF | New | Cornerstone Total Retu | $10 | – | 1,408 | +100.0% | 0.00% | – |
| BNS | The Bank of Nova Scoti | $8 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| THW | Tekla World Healthcare | $8 | -11.1% | 600 | 0.0% | 0.00% | -20.0% | |
| RY | Royal Bank Of Canada | $10 | +11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| DBE | Invesco DB Energy Fund | $9 | -10.0% | 450 | 0.0% | 0.00% | -20.0% | |
| FCT | New | First Trust Snr FR Inc | $10 | – | 1,000 | +100.0% | 0.00% | – |
| VWAPY | Buy | Volkswagen AG | $10 | +66.7% | 750 | +50.0% | 0.00% | +33.3% |
| LYB | Sell | LyondellBasell Inds | $9 | 0.0% | 100 | -9.1% | 0.00% | -20.0% |
| NRZ | New Residential Inv Coetf | $8 | 0.0% | 969 | 0.0% | 0.00% | 0.0% | |
| BYD Co | $9 | +12.5% | 307 | 0.0% | 0.00% | 0.0% | ||
| MMP | Magellan Midstream Ptnetf | $8 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| WPC | New | WP Carey Incetf | $9 | – | 120 | +100.0% | 0.00% | – |
| OKTA | Sell | Okta Inc | $8 | -20.0% | 90 | -40.0% | 0.00% | -20.0% |
| VDC | Vanguard Consumer | $10 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR Propertiesetf | $8 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| New | First Tr Portfolios 93etf | $8 | – | 1,064 | +100.0% | 0.00% | – | |
| FCN Banc Corp | $8 | -11.1% | 262 | 0.0% | 0.00% | -20.0% | ||
| D | Dominion Resources Va | $8 | -11.1% | 150 | 0.0% | 0.00% | -20.0% | |
| RFDI | Sell | FirstTr RiverFront Dyn | $8 | -92.0% | 150 | -92.0% | 0.00% | -92.0% |
| PZZA | New | Papa Johns Intl Inc | $10 | – | 140 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $9 | – | 20 | +100.0% | 0.00% | – |
| NWBO | NW Biotherapeutics | $9 | -18.2% | 14,007 | 0.0% | 0.00% | -33.3% | |
| SCHV | Schwab US Large Cap Va | $10 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| SCHL | Scholastic Corp | $10 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| MDT | Medtronic Inc | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Valetf | $10 | 0.0% | 65 | 0.0% | 0.00% | -20.0% | |
| PFFD | Sell | Global X US Pref ETF | $10 | -41.2% | 500 | -44.4% | 0.00% | -55.6% |
| EXR | Extra Space Storageetf | $10 | +11.1% | 60 | 0.0% | 0.00% | -20.0% | |
| IEFA | New | iShares Core MSCI EAFE | $9 | – | 130 | +100.0% | 0.00% | – |
| MATX | Matson Inc | $8 | -11.1% | 140 | 0.0% | 0.00% | -20.0% | |
| IHE | iShares US Pharmaceuti | $9 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| VLO | Sell | Valero Energy Corp New | $10 | -54.5% | 72 | -58.4% | 0.00% | -63.6% |
| FIW | ISE Water First Trustetf | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AM | Buy | Amern Greetings Cp Cl | $10 | +100.0% | 935 | +114.9% | 0.00% | +33.3% |
| PAGP | Plains GP Hldgs LP | $8 | +14.3% | 590 | 0.0% | 0.00% | 0.0% | |
| OMF | OneMain Holdings Inc | $9 | +12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO Logistics | $8 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | Callaway Golf | $9 | +200.0% | 400 | +166.7% | 0.00% | +100.0% |
| NFLX | Sell | Netflix Inc | $10 | 0.0% | 30 | -9.1% | 0.00% | -20.0% |
| NEE | Sell | NextEra Energy Inc | $6 | -53.8% | 84 | -44.7% | 0.00% | -57.1% |
| FREL | Fidelity MSCI Real Est | $6 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRT | Perm Rock Rty Tr | $6 | -14.3% | 913 | 0.0% | 0.00% | -25.0% | |
| STWD | New | Starwood Ppty Trstetf | $7 | – | 380 | +100.0% | 0.00% | – |
| New | Vanguard Inf Protecteetf | $6 | – | 514 | +100.0% | 0.00% | – | |
| New | First Tr Portfolios Unetf | $7 | – | 728 | +100.0% | 0.00% | – | |
| IPAY | ETFMG Prime Mobile Pym | $7 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| Hoya Capital Hgh Dvd Y | $7 | 0.0% | 685 | 0.0% | 0.00% | -25.0% | ||
| CTMX | New | CytomX Therapeutics In | $7 | – | 4,533 | +100.0% | 0.00% | – |
| TEVA | Teva Pharm Inds Ltd Ad | $7 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| DKNG | DraftKings Inc | $7 | +75.0% | 360 | 0.0% | 0.00% | +50.0% | |
| PLL | Sell | Piedmont Lithium Inc | $6 | -33.3% | 99 | -54.0% | 0.00% | -40.0% |
| Sell | Carl Zeiss Meditec AG | $7 | -46.2% | 50 | -50.0% | 0.00% | -57.1% | |
| MXI | Ishares S&P Global Mat | $6 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NLY | New | Annaly Capital Mgmtetf | $7 | – | 357 | +100.0% | 0.00% | – |
| IBB | Ishr Tr Nasdaq Bio Fdetf | $6 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| BAC | Bank Of America Corp | $6 | -14.3% | 225 | 0.0% | 0.00% | -25.0% | |
| EWG | Ishares Msci Grmny Idxetf | $6 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | Boston Partners All Caetf | $7 | – | 229 | +100.0% | 0.00% | – | |
| WNC | Sell | Wabash National | $7 | -12.5% | 300 | -14.3% | 0.00% | -25.0% |
| ORCC | Owl Rock Capital Corp | $7 | 0.0% | 574 | 0.0% | 0.00% | -25.0% | |
| BTI | British Amer Tobacco | $7 | -12.5% | 196 | 0.0% | 0.00% | -25.0% | |
| BFB | Brown-Forman Corp | $7 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| PRGO | Perrigo Co | $6 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| RYLD | Global X Russ 2000 Cvr | $7 | -12.5% | 400 | 0.0% | 0.00% | -25.0% | |
| GLP | Global Partners LP | $6 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| ROCK | Gibraltar Industries | $7 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| AKAM | Akamai Technologies | $7 | -12.5% | 93 | 0.0% | 0.00% | -25.0% | |
| CNC | Centene Corp | $6 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| VOO | Vanguard S&P 500 ETF | $6 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JMIA | Buy | Jumia Technologies AG | $6 | +50.0% | 1,700 | +41.7% | 0.00% | +50.0% |
| SHOP | Shopify Inc | $6 | +50.0% | 120 | 0.0% | 0.00% | +50.0% | |
| VONV | New | Vanguard Russ 1000 Val | $6 | – | 83 | +100.0% | 0.00% | – |
| FEX | Sell | FirstTr Lrge Cap Core | $7 | -82.1% | 90 | -81.6% | 0.00% | -85.0% |
| AOS | A O Smith | $7 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Smartstop Self Storageetf | $7 | – | 446 | +100.0% | 0.00% | – | |
| IYZ | iShares DJ US Telecometf | $5 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $5 | -16.7% | 23 | 0.0% | 0.00% | -33.3% | |
| IBDQ | iShares iBds Dec 2025 | $5 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| Phillips Edison & Co I | $5 | 0.0% | 154 | 0.0% | 0.00% | -33.3% | ||
| DFAI | New | Dimensional Intl Core | $5 | – | 200 | +100.0% | 0.00% | – |
| SOXL | Direxion Dly Semicontc | $4 | +100.0% | 220 | 0.0% | 0.00% | +100.0% | |
| DXC | Buy | DXC Technology Co | $5 | +400.0% | 204 | +385.7% | 0.00% | +100.0% |
| FPE | First Tr Pref Sec & In | $4 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VNLA | Janus Short Duration I | $5 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| New | Strive 500 ETF | $5 | – | 200 | +100.0% | 0.00% | – | |
| SCHF | Schwab Intl Eqty ETF | $4 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| GLAD | Gladstone Capital Corp | $4 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison In | $5 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| FCG | New | First Trust ISE Nat Ga | $4 | – | 175 | +100.0% | 0.00% | – |
| VONG | New | Vanguard Russ 1000 Grw | $5 | – | 82 | +100.0% | 0.00% | – |
| CSCO | Cisco Systems Inc | $5 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| JAZZ | Jazz Pharmaceuticals | $5 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| XSMO | Invesco S&P Smlcp Momn | $4 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TAN | Sell | Invesco Solar ETF | $4 | -33.3% | 46 | -40.3% | 0.00% | -33.3% |
| VTRS | VIATRIS INC COM | $5 | 0.0% | 475 | 0.0% | 0.00% | -33.3% | |
| INGR | Ingredion Inc | $5 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| RXO Inc | $5 | +25.0% | 254 | 0.0% | 0.00% | 0.0% | ||
| IXP | iShares - S&P Global Tetf | $4 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC Entertainment Hldg | $4 | +100.0% | 891 | +122.8% | 0.00% | +100.0% |
| RSI | Rush Street Interactiv | $4 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| HFRO | Buy | Highland Fd Inc | $5 | +25.0% | 600 | +50.0% | 0.00% | 0.0% |
| VIAC | Sell | ViacomCBS | $4 | -63.6% | 200 | -69.2% | 0.00% | -66.7% |
| HOG | HOG | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDTT | FlexShs iBoxx 3Yr Tgt | $5 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HQH | H & Q Healthcare Fund | $5 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BAB | New | PowerShares Build Ameretf | $5 | – | 190 | +100.0% | 0.00% | – |
| VTEB | Vanguard Muni Bnd Tax | $5 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| VGIT | New | Vanguard IntmdtTerm Tr | $5 | – | 86 | +100.0% | 0.00% | – |
| TOL | Toll Brothers Inc | $3 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| MLCO | Sell | Melco Crown Entmt Ltd | $3 | -25.0% | 225 | -30.8% | 0.00% | -50.0% |
| JPS | Nuveen Qual Pfd Inc Fdetf | $3 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| OMEX | Odyssey Marine Expl | $2 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK Inc | $3 | -57.1% | 40 | -61.9% | 0.00% | -75.0% |
| Lucid Group Inc | $2 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| LAC | Lithium Amers Corp | $2 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Komatsu Ltd | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Alaska Air Group | $3 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | ||
| PRFT | Perficient Inc | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| USHY | New | iShares Broad USD Hg Y | $2 | – | 63 | +100.0% | 0.00% | – |
| PLUG | Plug Power Inc | $2 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IVR | New | Invesco Mtg Capetf | $3 | – | 243 | +100.0% | 0.00% | – |
| RNG | RingCentral Inc | $3 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RBA | Ritchie Bros Auctionee | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VRIG | Invesco Variable Rate | $2 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HSQVY | Husqvarna AB | $3 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HPI | JH Preferred Inc | $3 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| XTN | SPDR S&P Transportatio | $3 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PAVE | Global X US Infra Dev | $2 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHY | New | Schwab Intl DivEq ETF | $3 | – | 125 | +100.0% | 0.00% | – |
| PFFV | Global X Variable Rate | $2 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GGT | Gabelli Multimedia Tr | $3 | 0.0% | 530 | 0.0% | 0.00% | -50.0% | |
| FLS | Flowserve Corporation | $3 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDIV | First Tr Strategic Inc | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MDIV | Multi-Asset Divfd Incc | $3 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| FKU | First Tr UK AlphaDEX F | $3 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FEM | FirstTr Emg Mkts Alpha | $3 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| SWN | Southwestern Energy Co | $2 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| TCEHY | New | Tencent Holdings Ltd A | $2 | – | 50 | +100.0% | 0.00% | – |
| DOCU | DocuSign Inc | $2 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| Daimler Truck Holding | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CURLF | Curaleaf Holdings Inc | $2 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
| CFMS | Conformis Inc | $2 | -33.3% | 982 | 0.0% | 0.00% | -50.0% | |
| CHE | Chemed Corporation | $2 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecom Svcs | $2 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | Vanguard ShtTerm Treas | $3 | – | 48 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid Capetf | $3 | – | 13 | +100.0% | 0.00% | – |
| VRT | Vertiv Hldg Co | $3 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| HYT | BlackRock Corporate Hi | $3 | 0.0% | 350 | 0.0% | 0.00% | -50.0% | |
| XAIR | Beyond Air Inc | $3 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| WAT | Waters Corp | $3 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| JJC | New | iPath B Blmg Copr Ttl | $3 | – | 150 | +100.0% | 0.00% | – |
| BLDP | Ballard Power Systems | $3 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma | $3 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| ARCC | New | Ares Capital Corp | $2 | – | 100 | +100.0% | 0.00% | – |
| ZM | Zoom Video Communicati | $2 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $2 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NEWT | Newtek Business Svcs | $3 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BEST | Best Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | Growth Fund Of Americaetf | $0 | – | 1 | +100.0% | 0.00% | – | |
| HTZZ | Hertz Global Hldgs Inc | $1 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ROP | Roper Technologies | $1 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SPCE | Virgin Galactic Hldgs | $0 | – | 100 | 0.0% | 0.00% | – | |
| BDGY | Bridgeway Natl Corp | $0 | – | 34 | 0.0% | 0.00% | – | |
| Vodka Brands Corp | $1 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | ||
| ROKU | Roku Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| PDBC | New | Invesco Optimum Yld Cm | $1 | – | 39 | +100.0% | 0.00% | – |
| RMAX | Re/Max Hldg Inc | $1 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| BB | Blackberry Ltd | $0 | – | 46 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQD | iShares iBoxx Corp Bonetf | $1 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| New | NII Holdings Inc Xxx | $0 | – | 1,200 | +100.0% | 0.00% | – | |
| BRC Inc | $1 | 0.0% | 165 | 0.0% | 0.00% | -100.0% | ||
| BOIL | ProShares Ultra Blmbrg | $0 | – | 21 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank | $1 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| MPW | Medical Propertiesetf | $1 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ATRC | AtriCure Inc | $1 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| ACRE | New | Ares Coml Real Estateetf | $1 | – | 100 | +100.0% | 0.00% | – |
| NKE | Nike Inc Class B | $1 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| APT Sytems Inc | $0 | – | 13,200 | 0.0% | 0.00% | – | ||
| WKHS | Workhorse Group Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| ICLN | iShares Semiconductor | $1 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| XFLT | XAI Octgon FR & Alt Te | $1 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MBB | New | iShares Barclays MBS Betf | $0 | – | 5 | +100.0% | 0.00% | – |
| NFE | New Fortress Energy | $1 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| EFAV | iShares Edge MSCI Min | $1 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| PBR | Petroleo Brasileiro Ad | $1 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| WTER | Sell | The Alkaline Wtr Co | $1 | 0.0% | 5,825 | -20.5% | 0.00% | -100.0% |
| PAYX | Paychex Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LRN | K12 | $1 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| VALWS | Valaris Ltd 28 Wts | $0 | – | 41 | 0.0% | 0.00% | – | |
| ZEV | Lightning eMotors Inc | $0 | – | 220 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| ATAI | Atai Life Sciences NV | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| Orion Office REIT | $0 | – | 20 | 0.0% | 0.00% | – | ||
| Cenntro Elec Group Ltd | $0 | – | 325 | 0.0% | 0.00% | – | ||
| RSX | Buy | VanEck Russia ETF | $0 | -100.0% | 5,600 | +55.6% | 0.00% | -100.0% |
| MFGP | Exit | Micro Focus Int | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ZimVie Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| VALPQ | Exit | Valaris Plc | $0 | – | -125 | -100.0% | 0.00% | – |
| ADDYY | Exit | Adidas AG | $0 | – | -6 | -100.0% | 0.00% | – |
| BYND | Exit | Beyond Com Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| TSAI | ACI Worldwide | $1 | – | 20 | 0.0% | 0.00% | – | |
| DIA | New | SPDR Dow Jones Indus Aetf | $0 | – | 1 | +100.0% | 0.00% | – |
| DRIP | New | Direxion Daily S&P Oil | $0 | – | 7 | +100.0% | 0.00% | – |
| UNFI | United Natural Foods | $1 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| TNDM | Tandem Diabetes Care | $1 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ETFC | Sell | E-Trade Financial Corp | $1 | 0.0% | 115 | -8.0% | 0.00% | -100.0% |
| MJ | Sell | ETFMG Alt Harvest ETF | $0 | -100.0% | 75 | -66.7% | 0.00% | -100.0% |
| SHYD | Vaneck Vectors Short | $1 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| CNXC | Concentrix Corp | $1 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SMRTQ | New | Stein Mart Inc | $0 | – | 300 | +100.0% | 0.00% | – |
| CDXC | ChromaDex Corp | $1 | 0.0% | 667 | 0.0% | 0.00% | -100.0% | |
| CHWY | Chewy Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| SQ | Block Inc | $1 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| CWBHF | Charlottes Web Holding | $0 | – | 575 | 0.0% | 0.00% | – | |
| VTWO | New | Vanguard Russell 2000 | $1 | – | 15 | +100.0% | 0.00% | – |
| FFIV | F5 Networks | $1 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SRNE | Sorrento Therapeutcs | $1 | -66.7% | 3,135 | 0.0% | 0.00% | -100.0% | |
| SSTK | Shutterstock | $1 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| DSEP | FT Cboe Vest US Eqty D | $0 | – | 10 | 0.0% | 0.00% | – | |
| FC | Franklin Covey Co | $1 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| New | Fundamental Investorsetf | $1 | – | 21 | +100.0% | 0.00% | – | |
| CCL | Carnival Corp | $1 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CGC | Canopy Growth Corp F | $0 | – | 36 | 0.0% | 0.00% | – | |
| Sell | Grayscale Ethereum Trs | $1 | 0.0% | 174 | -43.3% | 0.00% | -100.0% | |
| GDYN | Grid Dynamics Hldgs In | $1 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| Exit | First Graphene Ltd | $0 | – | -29,300 | -100.0% | -0.00% | – | |
| CGW | Exit | Invesco S&P Global Wat | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | Coherent Corp | $0 | – | -46 | -100.0% | -0.00% | – | |
| SAIA | Exit | Saia Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares Msci Brazil Inetf | $0 | – | -25 | -100.0% | -0.00% | – |
| AMJ | Exit | JP Morgan Alerian MLP | $0 | – | -50 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Airtouch Adr | $0 | – | -50 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| VRP | Exit | Invesco Variable Rate | $0 | – | -89 | -100.0% | -0.00% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| VALN | Exit | Valneva SE | $0 | – | -100 | -100.0% | -0.00% | – |
| BRF | Exit | VanEck Vectors Brazil | $0 | – | -60 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | Stillfront Group AB | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| IT | Exit | Gartner Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SA | $0 | – | -1,080 | -100.0% | -0.00% | – |
| GSK | Exit | Glaxosmithkline Plc Ad | $0 | – | -100 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | BASF SE | $0 | – | -100 | -100.0% | -0.00% | – | |
| STBFY | Exit | Suntory Bev & Food Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Bnk Of Mon Mcrsct Fng | $0 | – | -120 | -100.0% | -0.00% | – | |
| EL | Exit | Estee Lauder Co Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| QRTEP | Exit | Qurate Retail Inc Pfd | $0 | – | -136 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg Adr | $0 | – | -60 | -100.0% | -0.00% | – |
| FLTR | Exit | VanEck Vectors Invt Gr | $0 | – | -200 | -100.0% | -0.00% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -385 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Invest Coretf | $0 | – | -529 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETF | $0 | – | -419 | -100.0% | -0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -250 | -100.0% | -0.01% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -750 | -100.0% | -0.01% | – |
| ADRNY | Exit | Koninklijke Ahold Del | $0 | – | -300 | -100.0% | -0.01% | – |
| ********** | Exit | A S M L Holding Nv | $0 | – | -20 | -100.0% | -0.01% | – |
| SQLV | Exit | Royce Quant Sm Cap Qlt | $0 | – | -352 | -100.0% | -0.01% | – |
| STIP | Exit | iShares 0-5 Year TIPS | $0 | – | -116 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -100 | -100.0% | -0.01% | – |
| IYT | Exit | iShares DJ Transportat | $0 | – | -75 | -100.0% | -0.01% | – |
| FEMS | Exit | FirstTr Emrg Mkts SC A | $0 | – | -400 | -100.0% | -0.01% | – |
| ESGU | Exit | iShares ESG MSCI USA E | $0 | – | -174 | -100.0% | -0.01% | – |
| AB | Exit | AllianceBernstein Hldgetf | $0 | – | -500 | -100.0% | -0.01% | – |
| NNGRY | Exit | NN Group NV | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RDVY | Exit | Fst Tr Rising Divid Ac | $0 | – | -500 | -100.0% | -0.01% | – |
| FGD | Exit | Fst Tr DJ Glbl Sel Div | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Company | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FXN | Exit | First TRUST Energy | $0 | – | -3,600 | -100.0% | -0.03% | – |
| SUB | Exit | iShares Sht Term Ntnl | $0 | – | -601 | -100.0% | -0.03% | – |
| SDVY | Exit | Fst Tr SMID Cp Rsng Di | $0 | – | -2,500 | -100.0% | -0.03% | – |
| DAPR | Exit | FT Cboe Vest US Eqy Dp | $0 | – | -2,250 | -100.0% | -0.03% | – |
| TDIV | Exit | First Tr NASDAQ Tech D | $0 | – | -1,700 | -100.0% | -0.04% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -2,100 | -100.0% | -0.04% | – |
| INFL | Exit | Horizon Kinetics Infla | $0 | – | -4,224 | -100.0% | -0.07% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -2,900 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.