AlphaMark Advisors

AlphaMark Advisors as of June 30, 2021

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 587 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 8.8 $24M 768k 31.55
SPDR Trust Unit SR Etf (SPY) 4.3 $12M 28k 428.07
iShares Russ Val 2000 Etf (IWN) 4.0 $11M 67k 165.77
Health Care SPDR (XLV) 3.6 $9.8M 78k 125.95
Technology SPDR Etf (XLK) 3.4 $9.4M 64k 147.67
Procter & Gamble Company (PG) 3.0 $8.2M 61k 134.93
Consumer Disc SPDR Etf (XLY) 2.9 $8.0M 45k 178.54
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $8.0M 213k 37.53
SPDR Portfolio Short T Etf (SPSB) 2.7 $7.5M 238k 31.30
Financials SPDR Etf (XLF) 2.7 $7.3M 200k 36.69
Comms Svcs Sel SPDR Etf (XLC) 2.7 $7.3M 91k 80.97
Pimco Enhd Srt ESG ETF Etf (EMNT) 2.5 $6.9M 69k 100.66
iShares Russ Gro 2000 Etf (IWO) 2.1 $5.7M 18k 311.71
Industrials SPDR Etf (XLI) 2.0 $5.5M 53k 102.40
Cons Stpls SPDR Etf (XLP) 1.8 $5.0M 71k 69.98
iShares DJ US Tech Etf (IYW) 1.7 $4.7M 48k 99.40
Janus Detroit Str Tr (JAAA) 1.7 $4.6M 90k 50.46
iShares MSCI Emer Mkts Etf (EEMS) 1.5 $4.1M 66k 62.68
iShares TIPS Etf (TIP) 1.5 $4.1M 32k 128.02
iShares Russell 2000 Etf (IWM) 1.4 $3.9M 17k 229.35
iShs iBonds 12/2023 Etf 1.3 $3.6M 138k 26.07
Utilitites SPDR Etf (XLU) 1.3 $3.5M 56k 63.23
Energy SPDR Etf (XLE) 1.2 $3.4M 63k 53.87
iShares MSCI EAFE Smal Etf (SCZ) 1.2 $3.2M 44k 74.16
Amazon (AMZN) 1.2 $3.2M 925.00 3440.00
Real Estate Select Sect Spdr (XLRE) 1.0 $2.7M 61k 44.32
U.S. Bancorp (USB) 1.0 $2.7M 47k 56.98
Alphabet Inc Class C cs (GOOG) 0.9 $2.4M 951.00 2506.83
Basic Materials SPDR Etf (XLB) 0.9 $2.4M 29k 82.30
Verizon Communications (VZ) 0.9 $2.4M 42k 56.04
DaVita (DVA) 0.8 $2.2M 19k 120.41
Goldman Sachs (GS) 0.8 $2.2M 5.9k 379.53
Fifth Third Ban (FITB) 0.8 $2.2M 56k 38.24
Amphenol Corporation (APH) 0.7 $2.0M 30k 68.40
Global Payments (GPN) 0.7 $1.9M 10k 187.55
Innovator Sp Invt Etf etf/closed end- 0.7 $1.9M 76k 24.49
Schwab US TIPS ETF Etf (SCHP) 0.7 $1.8M 29k 62.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $1.8M 35k 50.89
Intercontinental Exchange (ICE) 0.6 $1.8M 15k 118.68
Waste Management (WM) 0.6 $1.7M 12k 140.15
Bristol Myers Squibb (BMY) 0.6 $1.7M 25k 66.81
Apple (AAPL) 0.6 $1.7M 12k 136.94
International Business Machines (IBM) 0.6 $1.6M 11k 146.59
SYNNEX Corporation (SNX) 0.6 $1.6M 13k 121.76
Invesco Preferred ETF Etf (PGX) 0.6 $1.6M 102k 15.32
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.9k 504.59
Kroger (KR) 0.5 $1.4M 38k 38.30
PGIM Ultra Short Bd Etf (PULS) 0.5 $1.4M 29k 49.75
Dollar Tree (DLTR) 0.5 $1.3M 13k 99.53
Regeneron Pharmaceuticals (REGN) 0.5 $1.3M 2.3k 558.68
Leidos Holdings (LDOS) 0.4 $1.2M 12k 101.09
Molina Healthcare (MOH) 0.4 $1.1M 4.3k 253.15
Marathon Petroleum Corp (MPC) 0.4 $1.0M 17k 60.40
Pimco Enhanced Sht Mat Etf (MINT) 0.4 $1.0M 9.9k 101.93
Johnson & Johnson (JNJ) 0.4 $990k 6.0k 164.73
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.4 $962k 19k 50.71
Eastman Chemical Company (EMN) 0.3 $911k 7.8k 116.81
Celanese Corporation (CE) 0.3 $898k 5.9k 151.54
Estee Lauder Companies (EL) 0.3 $782k 2.5k 318.27
Western Alliance Bancorporation (WAL) 0.3 $747k 8.0k 92.86
iShares JPMorgan Emerg Etf (EMB) 0.3 $745k 6.6k 112.52
Vanguard REIT ETF Inde Etf (VNQ) 0.3 $720k 7.1k 101.77
Adobe Systems Incorporated (ADBE) 0.3 $715k 1.2k 585.59
First Trust TCW Securt Etf (DEED) 0.3 $714k 28k 25.93
Zebra Technologies (ZBRA) 0.2 $683k 1.3k 529.46
Timken Company (TKR) 0.2 $663k 8.2k 80.57
Broadcom (AVGO) 0.2 $658k 1.4k 477.16
iShs iBonds 12/2022 Etf 0.2 $639k 25k 25.40
Tyson Foods (TSN) 0.2 $637k 8.6k 73.74
Vanguard Value Etf (VTV) 0.2 $636k 4.6k 137.51
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $621k 23k 27.63
Vanguard Total World S Etf (VT) 0.2 $606k 5.8k 103.68
Invesco Senior Loan ET Etf (BKLN) 0.2 $581k 26k 22.16
ON Semiconductor (ON) 0.2 $572k 15k 38.25
Vanguard Scottsdale Sh Etf (VCSH) 0.2 $569k 6.9k 82.76
Ss&c Technologies Holding (SSNC) 0.2 $549k 7.6k 72.12
iShares iBonds Dec 202 Etf 0.2 $530k 20k 26.38
Hubbell (HUBB) 0.2 $519k 2.8k 186.76
Powershs Exch Trad Etf 0.2 $517k 25k 20.65
Eli Lilly & Co. (LLY) 0.2 $511k 2.2k 229.66
Ross Stores (ROST) 0.2 $499k 4.0k 123.94
Marriott International (MAR) 0.2 $482k 3.5k 136.54
iShares Fin Svcs Dow J Etf (IYG) 0.2 $473k 2.6k 185.13
Arthur J. Gallagher & Co. (AJG) 0.2 $463k 3.3k 140.18
ARK Innovation ETF Etf (ARKG) 0.2 $434k 4.7k 92.44
Invesco Variable Rate Etf (VRIG) 0.2 $430k 17k 25.10
WisdomTree SmallCap Di Etf (DES) 0.2 $418k 13k 31.92
Ametek (AME) 0.1 $407k 3.0k 133.62
Welltower Etf 0.1 $399k 4.8k 83.04
iShares DJ US Consumer Etf (IYC) 0.1 $386k 5.0k 77.67
Pvh Corporation (PVH) 0.1 $383k 3.6k 107.46
Toll Brothers (TOL) 0.1 $382k 6.6k 57.74
Pepsi (PEP) 0.1 $381k 2.6k 148.36
Microsoft Corporation (MSFT) 0.1 $378k 1.4k 270.77
Paypal Holdings (PYPL) 0.1 $372k 1.3k 291.76
iShares US Regional Ba Etf (IAT) 0.1 $369k 6.4k 57.48
Alaska Air Group 0.1 $367k 6.1k 60.36
Truist Financial Corp equities (TFC) 0.1 $355k 6.4k 55.53
JPMorgan Chase & Co. (JPM) 0.1 $333k 2.1k 155.61
Global X Nasdaq 100 ET Etf (QYLD) 0.1 $318k 14k 22.45
Alibaba Group Holding (BABA) 0.1 $317k 1.4k 226.59
General Electric Company 0.1 $317k 24k 13.44
Blackstone Group Etf 0.1 $315k 3.2k 97.07
Amgen (AMGN) 0.1 $296k 1.2k 244.02
Pimco Intrmediate Muni Etf (MUNI) 0.1 $284k 5.0k 56.80
iShares DJ Dividend Etf (DVY) 0.1 $275k 2.4k 116.53
McDonald's Corporation (MCD) 0.1 $270k 1.2k 230.77
Global X Lithium Batte Etf (LIT) 0.1 $261k 3.6k 72.50
Nasdaq 100 Shares Etf 0.1 $259k 730.00 354.79
SPDR Gold Trust Etf (GLD) 0.1 $246k 1.5k 165.66
Kellogg Company (K) 0.1 $241k 3.8k 64.27
Honeywell International (HON) 0.1 $241k 1.1k 219.09
stock 0.1 $233k 1.6k 144.54
WisdomTree US Total Di Etf (DTD) 0.1 $229k 1.9k 118.41
Hanesbrands (HBI) 0.1 $226k 12k 18.68
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $226k 6.0k 37.98
Home Depot (HD) 0.1 $225k 706.00 318.70
Vanguard Small Cap Etf (VB) 0.1 $220k 975.00 225.64
Novo Nordisk A/S (NVO) 0.1 $219k 2.6k 83.75
BP (BP) 0.1 $219k 8.3k 26.43
AQR Diversified Arbitr Etf (ADANX) 0.1 $218k 18k 12.26
Ishr Tr GS Software In Etf (IGV) 0.1 $211k 542.00 389.30
KLA-Tencor Corporation (KLAC) 0.1 $210k 647.00 324.57
Nuveen CA Muni Value F Etf (NCA) 0.1 $208k 19k 10.72
Pfizer (PFE) 0.1 $201k 5.1k 39.21
Tesla Motors (TSLA) 0.1 $200k 294.00 680.27
PowerShares KBW High D Etf (KBWD) 0.1 $195k 9.5k 20.58
First Tst Nasdaq 100 E Etf (QTEC) 0.1 $192k 1.2k 158.94
First Tr Gbl Ttcl Comm Etf (FTGC) 0.1 $186k 7.9k 23.69
iShs iBonds 12/2021 Etf 0.1 $186k 7.5k 24.85
BlackRock 0.1 $184k 210.00 876.19
Southern Company (SO) 0.1 $181k 3.0k 60.41
iShares - S&P Global T Etf (IXP) 0.1 $180k 535.00 336.84
FirstTr RiverFront Dyn Etf (RFDI) 0.1 $179k 2.5k 70.89
CVS Caremark Corporation (CVS) 0.1 $177k 2.1k 83.29
Packaging Corporation of America (PKG) 0.1 $176k 1.3k 135.70
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $176k 6.7k 26.37
iShares DJ US HealthCa Etf (IYH) 0.1 $175k 640.00 273.44
Duke Energy (DUK) 0.1 $174k 1.8k 98.98
International Paper Company (IP) 0.1 $173k 2.8k 61.48
iShares DJ US Financia Etf (IYF) 0.1 $170k 2.1k 80.95
Lockheed Martin Corporation (LMT) 0.1 $170k 449.00 378.62
JH Tax Advgd Glbl Shrh Etf 0.1 $170k 24k 7.01
ARK Innovation ETF Etf (ARKK) 0.1 $168k 1.3k 130.84
Walt Disney Company (DIS) 0.1 $167k 949.00 175.97
Norfolk Southern (NSC) 0.1 $166k 625.00 265.60
ProShares UltraPro Sht Etf 0.1 $165k 18k 9.17
iShares DJ Real Estate Etf (IYR) 0.1 $164k 1.6k 101.86
Schwab US Large Cap Va Etf (SCHV) 0.1 $164k 2.4k 68.33
Tenne 0.1 $158k 8.2k 19.27
Invesco Variable Rate Etf (VRP) 0.1 $158k 6.0k 26.33
Oracle Corporation (ORCL) 0.1 $153k 2.0k 77.70
iShares Russell 1000 Etf (IWB) 0.1 $152k 627.00 242.42
Global X Robotics AI E Etf (BOTZ) 0.1 $149k 4.3k 35.06
Osi Etf Tr oshs gbl inter 0.1 $148k 2.6k 56.92
B2gold Corp (BTG) 0.1 $148k 35k 4.22
Vanguard Consumer Disc Etf (VCR) 0.1 $146k 465.00 313.98
FirstTrust Mid Cap Cor Etf (FNX) 0.1 $145k 1.5k 100.00
Molson Coors Brewing Company (TAP) 0.1 $144k 2.7k 53.73
First Dyn EU Equity In Etf 0.1 $140k 10k 13.43
Jd (JD) 0.1 $140k 1.8k 79.77
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $139k 5.5k 25.27
Rockwell Automation (ROK) 0.0 $137k 480.00 285.42
MasterCard Incorporated (MA) 0.0 $136k 373.00 364.61
iShares Dow Jones US I Etf (IYJ) 0.0 $135k 1.2k 111.29
Lazard Ltd-cl A shs a 0.0 $133k 3.0k 45.08
Penn National Gaming (PENN) 0.0 $126k 1.6k 76.60
Costco Wholesale Corporation (COST) 0.0 $125k 315.00 396.83
Altria (MO) 0.0 $125k 2.6k 47.67
iShares MSCI Switzerla Etf (EWL) 0.0 $125k 2.6k 48.73
iShares Floating Rate Etf (FLOT) 0.0 $122k 2.4k 51.02
Interpublic Group of Companies (IPG) 0.0 $120k 3.7k 32.43
Colgate-Palmolive Company (CL) 0.0 $115k 1.4k 81.56
J.M. Smucker Company (SJM) 0.0 $115k 888.00 129.50
Total (TTE) 0.0 $109k 2.4k 45.42
Chevron Corporation (CVX) 0.0 $106k 1.0k 104.95
Suburban Propane Ptrs Etf (SPH) 0.0 $105k 6.9k 15.33
iShares 0-5 Yr Invst C Etf (SLQD) 0.0 $104k 2.0k 52.00
Qorvo (QRVO) 0.0 $100k 509.00 196.46
Philip Morris International (PM) 0.0 $99k 1.0k 99.00
Lam Research Corporation 0.0 $98k 150.00 653.33
First Tr Lrg Cp Val Al Etf (FTA) 0.0 $97k 1.5k 65.32
SPDR S&P Dividend ETF Etf (SDY) 0.0 $96k 785.00 122.29
Union Pacific Corporation (UNP) 0.0 $95k 430.00 220.93
Facebook Inc cl a (META) 0.0 $94k 269.00 349.44
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $92k 2.6k 34.76
SPDR S&P 500 Growth Et Etf (SPYG) 0.0 $90k 1.4k 63.03
eBay (EBAY) 0.0 $90k 1.3k 70.59
WesBan (WSBC) 0.0 $89k 2.5k 35.50
American Express Company (AXP) 0.0 $86k 518.00 166.02
Abbvie (ABBV) 0.0 $85k 755.00 112.58
Avantium NV (AVTXF) 0.0 $84k 15k 5.74
Berkshire Hathaway (BRK.B) 0.0 $83k 300.00 276.67
iShares S&P 500 Etf (IVV) 0.0 $83k 193.00 430.05
Moderna (MRNA) 0.0 $82k 350.00 234.29
Mosaic Company 0.0 $80k 2.5k 32.00
Wal-Mart Stores (WMT) 0.0 $79k 558.00 141.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $78k 3.6k 21.67
Alphabet Inc Class A cs (GOOGL) 0.0 $78k 32.00 2437.50
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $78k 2.9k 27.18
Enterprise Prd Prtnrs Etf (EPD) 0.0 $77k 3.2k 24.15
Tilray (TLRY) 0.0 $76k 4.2k 18.10
Invesco Aerospace & Defense Etf (PPA) 0.0 $75k 1.0k 75.00
iShares DJ US Energy Etf (IYE) 0.0 $74k 2.5k 29.24
First Trst STOXX Eur S Etf (FDD) 0.0 $72k 5.0k 14.39
Valero Energy Corporation (VLO) 0.0 $70k 900.00 77.78
Exxon Mobil Corporation (XOM) 0.0 $69k 1.1k 63.48
Boeing Company (BA) 0.0 $69k 290.00 237.93
Invesco Fincl Pfd ETF Etf (PGF) 0.0 $68k 3.5k 19.38
Anthem (ELV) 0.0 $67k 175.00 382.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $65k 1.0k 65.00
First TRUST Germany Etf (FGM) 0.0 $65k 1.1k 57.27
iShares Emerging Mkts Etf (EEM) 0.0 $65k 1.2k 55.08
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $63k 385.00 163.64
Fidelity NASDAQ Comp T Etf (ONEQ) 0.0 $62k 1.1k 56.36
Hill-Rom Holdings 0.0 $60k 525.00 114.29
Air Products & Chemicals (APD) 0.0 $58k 200.00 290.00
Lowe's Companies (LOW) 0.0 $58k 300.00 193.33
iShares iBds Dec 2025 Etf (IBDQ) 0.0 $57k 2.1k 27.14
3M Company (MMM) 0.0 $57k 285.00 200.00
Applied Materials (AMAT) 0.0 $57k 400.00 142.50
Kansas City Southern 0.0 $57k 200.00 285.00
iShares Silver Trust Etf (SLV) 0.0 $57k 2.4k 24.26
VanEck Vectors Energy Etf (EINC) 0.0 $56k 1.0k 56.00
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.00
SPDR S&P Bank ETF Etf (KBE) 0.0 $54k 1.0k 51.67
Wheaton Precious Metals Corp (WPM) 0.0 $53k 1.2k 44.17
Pimco Corporate Oppty Etf (PTY) 0.0 $53k 2.7k 19.77
CSX Corporation (CSX) 0.0 $51k 1.6k 32.38
Himax Technologies (HIMX) 0.0 $50k 3.0k 16.67
Siemens (SIEGY) 0.0 $50k 630.00 79.37
Coca-Cola Company (KO) 0.0 $49k 909.00 53.91
Novartis (NVS) 0.0 $49k 536.00 91.42
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $48k 550.00 87.27
First Tr Dorsey Wright Etf (FV) 0.0 $47k 1.0k 47.00
Bitcoin Investment Trust uit 0.0 $47k 1.6k 29.82
Coinbase Global (COIN) 0.0 $46k 181.00 254.14
NiSource (NI) 0.0 $45k 1.9k 24.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $45k 1.4k 32.63
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $44k 1.3k 33.85
Ishares Tr Russell Etf (IWD) 0.0 $44k 280.00 157.14
Hershey Company (HSY) 0.0 $44k 250.00 176.00
iShares Russell Midcap Etf (IWR) 0.0 $44k 550.00 80.00
Cummins (CMI) 0.0 $44k 180.00 244.44
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $43k 1.3k 33.99
iShares - S&P Global H Etf (IXJ) 0.0 $43k 520.00 82.69
Arista Networks 0.0 $43k 120.00 358.33
iShares MSCI EAFE Inde Etf (EFA) 0.0 $42k 528.00 79.55
BHP Billiton (BHP) 0.0 $42k 700.00 60.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $42k 1.7k 25.42
Caterpillar (CAT) 0.0 $41k 187.00 219.25
NVIDIA Corporation (NVDA) 0.0 $40k 50.00 800.00
NetEase (NTES) 0.0 $40k 350.00 114.29
Merck & Co 0.0 $39k 500.00 78.00
Royal Dutch Shell 0.0 $39k 1.0k 38.54
First Tst NASDAQ ABA C Etf (QABA) 0.0 $38k 695.00 54.68
Biontech Se (BNTX) 0.0 $38k 170.00 223.53
Morgan Stanley (MS) 0.0 $37k 400.00 92.50
Rio Tinto (RIO) 0.0 $36k 425.00 84.71
Skyworks Solutions (SWKS) 0.0 $36k 187.00 192.51
Xpo Logistics Inc equity (XPO) 0.0 $36k 254.00 141.73
Vanguard WF Industials Etf (VIS) 0.0 $36k 183.00 196.72
FirstEnergy Corp Etf (FE) 0.0 $36k 955.00 37.70
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $36k 1.2k 31.30
Cincinnati Bancorp 0.0 $35k 2.5k 14.00
At&t (T) 0.0 $35k 1.2k 29.09
Uber Technologies (UBER) 0.0 $34k 675.00 50.37
Etfs Gold Trust Etf 0.0 $34k 2.0k 17.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $34k 500.00 68.00
Us Bancorp 6.5% Pfd preferred 0.0 $34k 1.3k 25.56
Bausch Health Companies (BHC) 0.0 $34k 1.2k 29.34
STMicroelectronics (STM) 0.0 $33k 900.00 36.67
MetroPCS Communications 0.0 $33k 225.00 146.67
Brown-Forman Corporation (BF.A) 0.0 $33k 467.00 70.66
Discovery Communications 0.0 $33k 1.1k 31.10
Wells Fargo & Company (WFC) 0.0 $32k 700.00 45.71
Ishares S&P Global Mat Etf (MXI) 0.0 $32k 350.00 91.43
Anheuser-busch Cos 0.0 $32k 450.00 71.11
ETFMG Prime Mobile Pym Etf 0.0 $32k 450.00 71.11
Archer Daniels Midland Company (ADM) 0.0 $31k 519.00 59.73
United Parcel Service (UPS) 0.0 $31k 150.00 206.67
Steris Corporation 0.0 $31k 150.00 206.67
FirstTrustTactcl HighY Etf (HYLS) 0.0 $31k 635.00 48.82
iShares Core MSCI Emer Etf (IEMG) 0.0 $31k 470.00 65.96
Visa (V) 0.0 $30k 128.00 234.38
Schwab US Dividend ETF Etf (SCHD) 0.0 $30k 400.00 75.00
Kkr & Co (KKR) 0.0 $30k 500.00 60.00
Gilead Sciences (GILD) 0.0 $30k 436.00 68.81
Progressive Corporation (PGR) 0.0 $29k 300.00 96.67
iShares MSCI Glbl Meta Etf 0.0 $29k 650.00 44.62
Open Text Corp (OTEX) 0.0 $29k 572.00 50.70
Enbridge (ENB) 0.0 $29k 717.00 40.45
McKesson Corporation (MCK) 0.0 $29k 150.00 193.33
Deutsche Bank Ag-registered (DB) 0.0 $29k 2.2k 13.18
ProShares UltraPro Sho Etf 0.0 $29k 880.00 32.95
Telefonica (TEF) 0.0 $28k 5.9k 4.78
Intel Corporation (INTC) 0.0 $28k 490.00 57.14
American Financial (AFG) 0.0 $27k 220.00 122.73
JinkoSolar Holding (JKS) 0.0 $26k 465.00 55.91
Shopify Inc cl a (SHOP) 0.0 $26k 18.00 1444.44
First Trust Europe A Etf (FEP) 0.0 $26k 605.00 42.98
ETFMG Alt Harvest ETF Etf 0.0 $25k 1.2k 20.41
Accenture (ACN) 0.0 $25k 86.00 290.70
Alexion Pharmaceuticals 0.0 $25k 138.00 181.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 1.6k 15.87
Orbital Energy Group 0.0 $25k 5.8k 4.31
Viacomcbs (PARA) 0.0 $24k 525.00 45.71
Discover Financial Services 0.0 $24k 200.00 120.00
Nn Group Nv - Un (NNGRY) 0.0 $24k 1.0k 24.00
Advisorshares Tr activ bear etf 0.0 $24k 1.1k 22.54
US Global Jets ETF Etf (JETS) 0.0 $24k 1.0k 23.72
Hillenbrand (HI) 0.0 $23k 527.00 43.64
AllianceBernstein Hldg Etf (AB) 0.0 $23k 500.00 46.00
ishares S&P Natl Muni Etf (MUB) 0.0 $23k 200.00 115.00
Ingredion Incorporated (INGR) 0.0 $23k 250.00 92.00
Rbc Cad (RY) 0.0 $23k 225.00 102.22
iShares Msci Europe Fi Etf (EUFN) 0.0 $22k 1.1k 19.56
Vanguard Small Cap Val Etf (VBR) 0.0 $22k 125.00 176.00
Slack Technologies 0.0 $22k 500.00 44.00
Simon Ppty Group Etf (SPG) 0.0 $22k 165.00 133.33
Polaris Industries (PII) 0.0 $22k 164.00 134.15
ProShares Ultra Blmrg Etf 0.0 $22k 280.00 78.57
Magellan Midstream Ptn Etf 0.0 $22k 454.00 48.46
Northwest Biotherapeutics In (NWBO) 0.0 $21k 14k 1.50
Direxion Shs Etf Tr 0.0 $21k 2.9k 7.24
E.I. du Pont de Nemours & Company 0.0 $21k 273.00 76.92
Boston Scientific Corporation (BSX) 0.0 $21k 500.00 42.00
PowerShares Build Amer Etf 0.0 $21k 640.00 32.81
First Tr Morningstar D Etf (FDL) 0.0 $21k 625.00 33.60
Reaves Utility Income Fund (UTG) 0.0 $21k 600.00 35.00
Oshkosh Corporation (OSK) 0.0 $21k 165.00 127.27
Vanguard Small Cap Val Etf (VSIAX) 0.0 $21k 279.00 75.27
Janus Short Duration (VNLA) 0.0 $20k 390.00 51.28
UnitedHealth (UNH) 0.0 $20k 50.00 400.00
Carrier Global Corporation (CARR) 0.0 $20k 405.00 49.38
Cc Neuberger Principal Cl A 0.0 $20k 2.0k 9.80
Draftkings Inc Com Cl A 0.0 $19k 360.00 52.78
Deere & Company (DE) 0.0 $19k 53.00 358.49
Paccar (PCAR) 0.0 $19k 215.00 88.37
Diageo (DEO) 0.0 $19k 100.00 190.00
iShares DJ Transportat Etf (IYT) 0.0 $19k 75.00 253.33
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.3k 14.08
AGNC Investment Corp Etf 0.0 $19k 1.1k 17.27
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 795.00 22.64
Iron Mountain US Holdi Etf (IRM) 0.0 $17k 400.00 42.50
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $17k 500.00 34.00
Intuitive Surgical (ISRG) 0.0 $17k 18.00 944.44
Ford Motor Company (F) 0.0 $17k 1.1k 15.25
ConocoPhillips (COP) 0.0 $16k 261.00 61.30
Canopy Gro 0.0 $16k 646.00 24.77
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $16k 191.00 83.77
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $16k 560.00 28.57
Diversified Healthcare Trust (DHC) 0.0 $15k 3.6k 4.17
Industries N shs - a - (LYB) 0.0 $15k 145.00 103.45
Crown Holdings (CCK) 0.0 $15k 150.00 100.00
Bce (BCE) 0.0 $15k 300.00 50.00
WisdomTree Intl Sma Etf (DLS) 0.0 $15k 200.00 75.00
FirstTrust Latin Am Al Etf (FLN) 0.0 $15k 750.00 20.00
Curevac N V (CVAC) 0.0 $15k 200.00 75.00
Delta Air Lines (DAL) 0.0 $15k 351.00 42.73
WisdomTree India Earni Etf (EPI) 0.0 $15k 450.00 33.33
First Tr Finls AlphaDE Etf (FXO) 0.0 $15k 350.00 42.86
PIMCO Dynmc Crdt & Mrt Etf 0.0 $14k 642.00 21.81
Roche Holding (RHHBY) 0.0 $14k 300.00 46.67
Market Vectors Nuclear Energy 0.0 $14k 266.00 52.63
Comcast Corporation (CMCSA) 0.0 $14k 250.00 56.00
Qualcomm (QCOM) 0.0 $14k 100.00 140.00
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Wendy's/arby's Group (WEN) 0.0 $14k 583.00 24.01
Discovery Communications 0.0 $14k 482.00 29.05
Dow Chemical Company 0.0 $13k 213.00 61.03
Johnson Controls 0.0 $13k 185.00 70.27
Micron Technology (MU) 0.0 $13k 150.00 86.67
Realty Income Corp Etf (O) 0.0 $13k 200.00 65.00
First Trust Snr FR Etf (FCT) 0.0 $13k 1.0k 13.00
Defiance Nasdaq Junior Biotechnology Etf 0.0 $13k 400.00 32.50
AstraZeneca (AZN) 0.0 $13k 220.00 59.09
Gibraltar Industries (ROCK) 0.0 $13k 175.00 74.29
Coupang (CPNG) 0.0 $13k 300.00 43.33
Bk Nova Cad (BNS) 0.0 $12k 180.00 66.67
Medtronic 0.0 $12k 100.00 120.00
Market Vectors Junior Gold Miners ETF 0.0 $12k 250.00 48.00
Main Street Capital Corporation (MAIN) 0.0 $12k 300.00 40.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $12k 400.00 30.00
Fcn Banc (FBVI) 0.0 $12k 262.00 45.80
Annaly Capital Mgmt Etf 0.0 $11k 1.2k 8.94
Global X MSCI China Etf (CHIQ) 0.0 $11k 300.00 36.67
Akamai Technologies (AKAM) 0.0 $11k 93.00 118.28
Cisco Systems (CSCO) 0.0 $11k 200.00 55.00
iShares PHLX Semicondu Etf (SOXX) 0.0 $11k 25.00 440.00
Skillz 0.0 $11k 500.00 22.00
Alkaline Wtr 0.0 $10k 6.8k 1.47
Wabash National Corporation (WNC) 0.0 $10k 600.00 16.67
Tekla World Healthcare Fd ben int (THW) 0.0 $10k 600.00 16.67
Viatris (VTRS) 0.0 $10k 689.00 14.51
Starwood Ppty Trst Etf (STWD) 0.0 $10k 380.00 26.32
Atlas Air Worldwide Holdings 0.0 $10k 140.00 71.43
iShares MSCI Mexico Ca Etf (EWW) 0.0 $10k 200.00 50.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 500.00 20.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $10k 322.00 31.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 275.00 36.36
iShares Evlvd US Invtv Etf 0.0 $10k 300.00 33.33
Bank of America Corporation (BAC) 0.0 $9.0k 225.00 40.00
Weyerhaeuser Company (WY) 0.0 $9.0k 250.00 36.00
iShares Nat'l Resource Etf (IGE) 0.0 $9.0k 300.00 30.00
Ishares Msci Grmny Idx Etf (EWG) 0.0 $9.0k 250.00 36.00
iShares US Pharmaceuti Etf (IHE) 0.0 $9.0k 50.00 180.00
Vanguard Consumer Etf (VDC) 0.0 $9.0k 50.00 180.00
WisdomTree Intl Dvd Etf (AIVI) 0.0 $9.0k 200.00 45.00
Cincinnati Bell 0.0 $9.0k 600.00 15.00
Citigroup (C) 0.0 $9.0k 132.00 68.18
Vanguard Telecom Svcs Etf (VOX) 0.0 $9.0k 63.00 142.86
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 550.00 16.36
Hewlett-Packard Company 0.0 $8.0k 253.00 31.62
H&Q Healthcare Investors 0.0 $8.0k 300.00 26.67
Brown-Forman Corporation (BF.B) 0.0 $8.0k 102.00 78.43
Advanced Micro Devices (AMD) 0.0 $8.0k 90.00 88.89
FirstTr Lrge Cap Core Etf (FEX) 0.0 $8.0k 90.00 88.89
VanEck Vtrs Semiconduc Etf (SMH) 0.0 $8.0k 30.00 266.67
WisdomTree US High Div Etf (DHS) 0.0 $8.0k 100.00 80.00
ISE Water First Trust Etf (FIW) 0.0 $8.0k 100.00 80.00
iShares MSCI China ETF Etf (MCHI) 0.0 $8.0k 100.00 80.00
Fidelity MSCI Real Est Etf (FREL) 0.0 $8.0k 250.00 32.00
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 200.00 40.00
Perrigo Company (PRGO) 0.0 $8.0k 171.00 46.78
British American Tobac (BTI) 0.0 $8.0k 196.00 40.82
Chromadex Corp (NAGE) 0.0 $7.0k 667.00 10.49
Centene Corporation (CNC) 0.0 $7.0k 102.00 68.63
Strategy Shs day hagan ned (SSUS) 0.0 $7.0k 194.00 36.08
Marathon Oil Corporation (MRO) 0.0 $7.0k 500.00 14.00
iShares DJ US Telecom Etf (IYZ) 0.0 $7.0k 200.00 35.00
Plug Power (PLUG) 0.0 $7.0k 200.00 35.00
Newtek Business Svcs (NEWT) 0.0 $7.0k 200.00 35.00
Novavax (NVAX) 0.0 $7.0k 35.00 200.00
Cit Group Inc P (CIT.PB) 0.0 $7.0k 250.00 28.00
salesforce (CRM) 0.0 $7.0k 30.00 233.33
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 530.00 11.32
Odyssey Marine Exploration I (OMEX) 0.0 $6.0k 950.00 6.32
Biogen Idec (BIIB) 0.0 $6.0k 17.00 352.94
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 34.00 176.47
SK Tele 0.0 $6.0k 200.00 30.00
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
New York Community Ban 0.0 $6.0k 500.00 12.00
Monmouth Real Est Invs Etf 0.0 $6.0k 300.00 20.00
Vanguard Health Care Etf (VHT) 0.0 $6.0k 25.00 240.00
Suntory Bever & Food Ads (STBFY) 0.0 $6.0k 300.00 20.00
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $6.0k 100.00 60.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 8.00 750.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 28.00 214.29
iShs iBonds 12/2026 Etf (IBDR) 0.0 $6.0k 235.00 25.53
Cc Neuberger Principal Cl A 0.0 $5.0k 3.5k 1.43
Twilio Inc cl a (TWLO) 0.0 $5.0k 13.00 384.62
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 13.00 384.62
American Intl Group 0.0 $5.0k 100.00 50.00
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Gladstone Capital Corporation 0.0 $5.0k 400.00 12.50
Global Partners (GLP) 0.0 $5.0k 200.00 25.00
iShares Msci Brazil In Etf (EWZ) 0.0 $5.0k 125.00 40.00
Nuveen Qua Etf 0.0 $5.0k 500.00 10.00
Zynga 0.0 $5.0k 500.00 10.00
iShares Emerging Marke Etf (EMHY) 0.0 $5.0k 100.00 50.00
VanEck Vectors Invt Gr Etf (FLTR) 0.0 $5.0k 200.00 25.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0k 100.00 50.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $5.0k 200.00 25.00
iShares S&P SmallCap Etf (JPXN) 0.0 $5.0k 45.00 111.11
Vanguard Total Stock M Etf (VTI) 0.0 $5.0k 24.00 208.33
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 106.00 47.17
Callaway Golf Company (MODG) 0.0 $5.0k 150.00 33.33
Kraft Heinz (KHC) 0.0 $5.0k 114.00 43.86
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 253.00 15.81
Husqvarna AB (HSQVY) 0.0 $4.0k 150.00 26.67
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Royal Dutch Shell 0.0 $4.0k 100.00 40.00
Quanta Services (PWR) 0.0 $4.0k 40.00 100.00
German American Ban (GABC) 0.0 $4.0k 100.00 40.00
iShares US Medical Dev Etf (IHI) 0.0 $4.0k 10.00 400.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 50.00 80.00
First Tr UK AlphaDEX F Etf (FKU) 0.0 $4.0k 100.00 40.00
Tandem Diabetes Care (TNDM) 0.0 $4.0k 40.00 100.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 400.00 10.00
Alcon (ALC) 0.0 $4.0k 50.00 80.00
Grayscale Ethereum Com Unt (ETHE) 0.0 $4.0k 174.00 22.99
FirstTr Senior Loan Etf (FTSL) 0.0 $4.0k 75.00 53.33
iPath B S&P 500 VIX Md Etf 0.0 $4.0k 175.00 22.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
iShares MSCI ACWI Ex U Etf (ACWX) 0.0 $3.0k 45.00 66.67
Ii-vi 0.0 $3.0k 46.00 65.22
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 100.00 30.00
Key (KEY) 0.0 $3.0k 150.00 20.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
Market Vectors Gold Miners ETF 0.0 $3.0k 100.00 30.00
Barclays Bank Ipath Et Etf (DJP) 0.0 $3.0k 100.00 30.00
FirstTr Emg Mkts Alpha Etf (FEM) 0.0 $3.0k 125.00 24.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 200.00 15.00
Global X MSCI Argentin Etf (ARGT) 0.0 $3.0k 100.00 30.00
Workhorse Group Inc ordinary shares 0.0 $3.0k 200.00 15.00
Yext (YEXT) 0.0 $3.0k 200.00 15.00
First Graphene Etf (FGPHF) 0.0 $3.0k 13k 0.24
First Tr Tech AlphaDEX Etf (FXL) 0.0 $3.0k 22.00 136.36
First Trust ISE Nat Ga Etf 0.0 $3.0k 195.00 15.38
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 77.00 38.96
Charlottes Web Holdings (CWBHF) 0.0 $3.0k 975.00 3.08
BioDelivery Sciences International 0.0 $3.0k 900.00 3.33
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 230.00 8.70
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Southwestern Energy Company 0.0 $2.0k 409.00 4.89
Cdk Global Inc equities 0.0 $2.0k 37.00 54.05
Concentrix Corp (CNXC) 0.0 $2.0k 12.00 166.67
Perficient (PRFT) 0.0 $2.0k 22.00 90.91
Melco Crown Entertainment (MLCO) 0.0 $2.0k 125.00 16.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 125.00 16.00
Citrix Systems 0.0 $2.0k 20.00 100.00
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
Becton, Dickinson and (BDX) 0.0 $2.0k 10.00 200.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Medical Properties Etf (MPW) 0.0 $2.0k 100.00 20.00
iShares Gold Trust Etf 0.0 $2.0k 50.00 40.00
Komatsu (KMTUY) 0.0 $2.0k 100.00 20.00
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 400.00 5.00
iShares Edge MSCI Min Etf (EFAV) 0.0 $2.0k 20.00 100.00
First Tr Strategic Etf (HISF) 0.0 $2.0k 40.00 50.00
Momo 0.0 $2.0k 100.00 20.00
VanEck Vectors Nat Res Etf (HAP) 0.0 $2.0k 50.00 40.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.0k 200.00 10.00
Jumia Technologies (JMIA) 0.0 $2.0k 50.00 40.00
Novonix Ltd Ordf (NVNXF) 0.0 $2.0k 1.0k 2.00
Rush Street Interactive (RSI) 0.0 $2.0k 200.00 10.00
Organon & Co (OGN) 0.0 $2.0k 50.00 40.00
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
Dxc Technology (DXC) 0.0 $2.0k 42.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $1.0k 57.00 17.54
VanEck Vectors Brazil Etf (BRF) 0.0 $1.0k 60.00 16.67
Zix Corporation 0.0 $1.0k 116.00 8.62
K12 0.0 $1.0k 34.00 29.41
iPath S&P 500 VIX Sht Etf 0.0 $1.0k 31.00 32.26
Nike (NKE) 0.0 $1.0k 6.00 166.67
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
iShares iBoxx Corp Bon Etf (LQD) 0.0 $1.0k 10.00 100.00
Amarin Corporation 0.0 $1.0k 125.00 8.00
Jp Morgan Alerian Mlp Index 0.0 $1.0k 50.00 20.00
ProShares UltraShort G Etf 0.0 $1.0k 25.00 40.00
Orange Sa (ORANY) 0.0 $1.0k 100.00 10.00
iShares MSCI Denmark E Etf (EDEN) 0.0 $1.0k 10.00 100.00
Zogenix 0.0 $1.0k 50.00 20.00
Frontline 0.0 $1.0k 100.00 10.00
Vaneck Vectors Short Etf (SHYD) 0.0 $1.0k 25.00 40.00
ProShares Vix Short-Te Etf 0.0 $1.0k 25.00 40.00
Roku (ROKU) 0.0 $1.0k 2.00 500.00
Douyu International Holdings 0.0 $1.0k 100.00 10.00
Sundial Growers 0.0 $1.0k 1.0k 1.00
Contextlogic 0.0 $1.0k 100.00 10.00
Performance Shipping 0.0 $1.0k 200.00 5.00
Lightning Emotors 0.0 $1.0k 100.00 10.00
Izotropic Corp (IZOZF) 0.0 $1.0k 1.0k 1.00
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Shutterstock (SSTK) 0.0 $999.999600 12.00 83.33
Chewy Inc cl a (CHWY) 0.0 $999.999600 12.00 83.33
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
Companhia Energetica Minas Gerais (CIG) 0.0 $999.999000 222.00 4.50
Blackberry (BB) 0.0 $999.998600 46.00 21.74
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.997800 73.00 13.70
Consolidated Edison (ED) 0.0 $0 4.00 0.00
Continental Resources 0.0 $0 8.00 0.00
Paychex (PAYX) 0.0 $0 1.00 0.00
United States Oil Fund Etf 0.0 $0 8.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
Stein Mart 0.0 $0 300.00 0.00
Unilever (UL) 0.0 $0 1.00 0.00
Nabors Industries 0.0 $0 1.00 0.00
Fundamental Investors Etf (ANCFX) 0.0 $0 6.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $0 1.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 21.00 0.00
Natera (NTRA) 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $0 28.00 0.00
Best 0.0 $0 50.00 0.00
Ensco 0.0 $0 125.00 0.00
Bridgeway Natl Corp 0.0 $0 34.00 0.00
True Leaf Brands 0.0 $0 215.00 0.00
Meta Materials 0.0 $0 10.00 0.00
Valaris (VAL.WS) 0.0 $0 3.00 0.00