AlphaMark Advisors

AlphaMark Advisors as of Sept. 30, 2021

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 605 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 8.6 $24M 777k 30.59
SPDR Trust Unit SR Etf (SPY) 4.4 $12M 28k 429.14
iShares Russ Val 2000 Etf (IWN) 4.0 $11M 70k 160.24
Health Care SPDR (XLV) 3.6 $9.9M 78k 127.30
Technology SPDR Etf (XLK) 3.6 $9.8M 66k 149.33
Procter & Gamble Company (PG) 3.1 $8.7M 62k 139.80
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $8.2M 216k 37.76
Consumer Discretionary SPDR (XLY) 2.8 $7.7M 43k 179.44
Financial Select Sector SPDR (XLF) 2.7 $7.4M 198k 37.53
Select Sector Spdr Tr Communic etfeqty (XLC) 2.6 $7.3M 91k 80.11
SPDR Portfolio Short T Etf (SPSB) 2.6 $7.2M 230k 31.25
iShares Russ Gro 2000 Etf (IWO) 2.5 $6.9M 24k 293.59
Pimco Enhd Srt ESG ETF Etf (EMNT) 2.3 $6.3M 62k 100.66
Industrial SPDR (XLI) 1.9 $5.4M 55k 97.84
Consumer Staples Select Sect. SPDR (XLP) 1.8 $5.0M 72k 68.84
iShares DJ US Tech Etf (IYW) 1.8 $4.9M 48k 101.25
Janus Detroit Str Tr (JAAA) 1.8 $4.9M 97k 50.52
Utilities SPDR (XLU) 1.5 $4.1M 64k 63.87
iShares TIPS Etf (TIP) 1.4 $3.9M 30k 127.70
Amazon (AMZN) 1.3 $3.7M 1.1k 3284.95
iShares MSCI Emer Mkts Etf (EEMS) 1.3 $3.6M 60k 60.62
iShs iBonds 12/2023 Etf 1.3 $3.5M 136k 26.00
Real Estate Select Sect Spdr (XLRE) 1.2 $3.4M 76k 44.45
Energy Select Sector SPDR (XLE) 1.2 $3.3M 63k 52.08
iShares MSCI EAFE Smal Etf (SCZ) 1.1 $3.1M 41k 74.41
U.S. Bancorp (USB) 1.0 $2.8M 47k 59.44
Alphabet Inc Class C cs (GOOG) 0.9 $2.6M 967.00 2664.94
Fifth Third Ban (FITB) 0.9 $2.4M 56k 42.45
Verizon Communications (VZ) 0.9 $2.4M 44k 54.01
Basic Materials SPDR Etf (XLB) 0.9 $2.4M 30k 79.10
Goldman Sachs (GS) 0.8 $2.2M 5.8k 378.12
iShares Russell 2000 Etf (IWM) 0.8 $2.2M 10k 218.79
Amphenol Corporation (APH) 0.8 $2.2M 30k 73.23
DaVita (DVA) 0.8 $2.2M 19k 116.26
Schwab Strategic Tr 0 (SCHP) 0.8 $2.2M 35k 62.58
Frst Tr Low Dtn Oppos Etf (LMBS) 0.7 $1.8M 37k 50.58
Waste Management (WM) 0.7 $1.8M 12k 149.34
Apple (AAPL) 0.7 $1.8M 13k 141.49
Innovator Sp Invt Etf etf/closed end- 0.6 $1.8M 74k 24.08
Intercontinental Exchange (ICE) 0.6 $1.7M 15k 114.81
Thermo Fisher Scientific (TMO) 0.6 $1.7M 3.0k 571.38
Global Payments (GPN) 0.6 $1.7M 11k 157.56
International Business Machines (IBM) 0.6 $1.6M 12k 138.97
Invesco Preferred ETF Etf (PGX) 0.6 $1.6M 105k 15.03
Bristol Myers Squibb (BMY) 0.5 $1.5M 26k 59.15
Kroger (KR) 0.5 $1.5M 37k 40.43
Regeneron Pharmaceuticals (REGN) 0.5 $1.4M 2.3k 605.11
SYNNEX Corporation (SNX) 0.5 $1.3M 13k 104.13
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.5 $1.3M 26k 49.68
Polaris Industries (PII) 0.4 $1.2M 10k 119.62
Molina Healthcare (MOH) 0.4 $1.2M 4.4k 271.35
Leidos Holdings (LDOS) 0.4 $1.2M 12k 96.15
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.4 $1.1M 21k 50.65
Marathon Petroleum Corp (MPC) 0.4 $1.1M 17k 61.80
Pimco Enhanced Sht Mat Etf (MINT) 0.4 $1.1M 10k 101.94
Johnson & Johnson (JNJ) 0.3 $938k 5.8k 161.42
Western Alliance Bancorporation (WAL) 0.3 $880k 8.1k 108.84
Vanguard REIT ETF Inde Etf (VNQ) 0.3 $863k 8.5k 101.83
iShares iBonds Dec 202 Etf 0.3 $861k 33k 26.30
Celanese Corporation (CE) 0.3 $854k 5.7k 150.59
Eastman Chemical Company (EMN) 0.3 $801k 8.0k 100.69
iShares JPMorgan Emerg Etf (EMB) 0.3 $756k 6.9k 110.03
Estee Lauder Companies (EL) 0.3 $745k 2.5k 299.92
Lowe's Companies (LOW) 0.3 $736k 3.6k 202.87
ON Semiconductor (ON) 0.3 $719k 16k 45.79
Adobe Systems Incorporated (ADBE) 0.3 $700k 1.2k 575.66
Broadcom (AVGO) 0.3 $696k 1.4k 484.68
Zebra Technologies (ZBRA) 0.2 $690k 1.3k 515.31
Tyson Foods (TSN) 0.2 $689k 8.7k 78.92
First Trust TCW Securt Etf (DEED) 0.2 $675k 26k 25.95
Vanguard Scottsdale Sh Etf (VCSH) 0.2 $630k 7.6k 82.41
Timken Company (TKR) 0.2 $630k 9.6k 65.45
Global X Fds us pfd etf (PFFD) 0.2 $610k 24k 25.75
Vanguard Value Etf (VTV) 0.2 $606k 4.5k 135.42
Vanguard Total World S Etf (VT) 0.2 $585k 5.7k 101.83
iShs iBonds 12/2022 Etf 0.2 $568k 22k 25.34
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $558k 20k 27.88
Ss&c Technologies Holding (SSNC) 0.2 $558k 8.0k 69.39
Invesco Senior Loan ET Etf (BKLN) 0.2 $546k 25k 22.09
Hubbell (HUBB) 0.2 $498k 2.8k 180.76
Arthur J. Gallagher & Co. (AJG) 0.2 $496k 3.3k 148.73
AutoZone (AZO) 0.2 $491k 289.00 1698.96
Quanta Services (PWR) 0.2 $486k 4.3k 113.74
Eli Lilly & Co. (LLY) 0.2 $464k 2.0k 230.85
iShares Fin Svcs Dow J Etf (IYG) 0.2 $458k 2.4k 188.09
Powershs Exch Trad Etf 0.2 $447k 23k 19.78
Ross Stores (ROST) 0.2 $445k 4.1k 108.80
Invesco Variable Rate Etf (VRIG) 0.2 $428k 17k 25.09
Global X Fds nasdaq 100 cover (QYLD) 0.1 $386k 18k 22.08
Toll Brothers (TOL) 0.1 $385k 7.0k 55.32
Microsoft Corporation (MSFT) 0.1 $385k 1.4k 282.05
Ametek (AME) 0.1 $382k 3.1k 123.99
Truist Financial Corp equities (TFC) 0.1 $375k 6.4k 58.66
Pepsi (PEP) 0.1 $371k 2.5k 150.32
Welltower Etf 0.1 $363k 4.4k 82.41
Blackstone Group Etf 0.1 $361k 3.1k 116.45
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $361k 4.8k 74.66
Alibaba Group Holding (BABA) 0.1 $352k 2.4k 147.90
JPMorgan Chase & Co. (JPM) 0.1 $348k 2.1k 163.69
Paypal Holdings (PYPL) 0.1 $332k 1.3k 260.39
iShares DJ US Consumer Etf (IYC) 0.1 $330k 4.3k 77.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $325k 11k 30.82
iShares US Regional Ba Etf (IAT) 0.1 $325k 5.4k 60.52
General Electric Company 0.1 $304k 2.9k 103.19
Pimco Intrmediate Muni Etf (MUNI) 0.1 $282k 5.0k 56.40
McDonald's Corporation (MCD) 0.1 $282k 1.2k 241.03
Kellogg Company (K) 0.1 $279k 4.4k 63.84
Global X Fds glb x lithium (LIT) 0.1 $279k 3.4k 82.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $266k 7.9k 33.52
Amgen (AMGN) 0.1 $256k 1.2k 212.45
Novo Nordisk A/S (NVO) 0.1 $251k 2.6k 95.98
BP (BP) 0.1 $249k 9.1k 27.38
iShares DJ Dividend Etf (DVY) 0.1 $246k 2.1k 114.95
SPDR Gold Trust Etf (GLD) 0.1 $241k 1.5k 164.51
Nasdaq 100 Shares Etf 0.1 $240k 670.00 358.21
Home Depot (HD) 0.1 $238k 725.00 328.28
stock 0.1 $231k 1.6k 144.83
Tesla Motors (TSLA) 0.1 $228k 294.00 775.51
Pfizer (PFE) 0.1 $224k 5.2k 42.93
Honeywell International (HON) 0.1 $223k 1.1k 212.38
AQR Diversified Arbitr Etf (ADANX) 0.1 $217k 18k 12.20
Ishr Tr GS Software In Etf (IGV) 0.1 $216k 542.00 398.52
KLA-Tencor Corporation (KLAC) 0.1 $216k 647.00 333.85
Orbital Energy Group 0.1 $207k 67k 3.08
Nuveen CA Muni Value F Etf (NCA) 0.1 $205k 19k 10.57
Vanguard Small Cap Etf (VB) 0.1 $202k 925.00 218.38
First Tr Gbl Ttcl Comm Etf (FTGC) 0.1 $198k 8.2k 24.15
Hanesbrands (HBI) 0.1 $197k 12k 17.18
PowerShares KBW High D Etf (KBWD) 0.1 $193k 9.5k 20.37
Invesco Fincl Pfd ETF Etf (PGF) 0.1 $187k 9.9k 18.93
Southern Company (SO) 0.1 $186k 3.0k 62.08
WisdomTree Total Dividend Fund (DTD) 0.1 $186k 1.6k 117.35
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $185k 5.1k 36.27
Packaging Corporation of America (PKG) 0.1 $179k 1.3k 137.59
CVS Caremark Corporation (CVS) 0.1 $176k 2.1k 84.82
BlackRock 0.1 $176k 210.00 838.10
Proshares Tr Ultrapro Sht Qqq 0.1 $176k 20k 8.65
Duke Energy (DUK) 0.1 $172k 1.8k 97.84
Oracle Corporation (ORCL) 0.1 $172k 2.0k 87.31
FirstTr RiverFront Dyn Etf (RFDI) 0.1 $171k 2.5k 69.09
First Tst Nasdaq 100 E Etf (QTEC) 0.1 $171k 1.1k 157.89
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $170k 6.7k 25.43
iShares DJ Real Estate Etf (IYR) 0.1 $165k 1.6k 102.48
iShs iBonds 12/2021 Etf 0.1 $163k 6.6k 24.76
International Paper Company (IP) 0.1 $162k 2.9k 55.96
Walt Disney Company (DIS) 0.1 $161k 949.00 169.65
iShares DJ US Financia Etf (IYF) 0.1 $161k 2.0k 82.56
John Hancock Tax Adva Glbl Share. Yld 0.1 $159k 24k 6.56
Invesco Variable Rate Etf (VRP) 0.1 $157k 6.0k 26.17
Lockheed Martin Corporation (LMT) 0.1 $157k 454.00 345.81
iShares - S&P Global T Etf (IXP) 0.1 $153k 2.7k 56.67
iShares Russell 1000 Etf (IWB) 0.1 $152k 627.00 242.42
iShares DJ US HealthCa Etf (IYH) 0.1 $149k 540.00 275.93
Penn National Gaming (PENN) 0.1 $145k 2.0k 72.32
Global X Fds rbtcs artfl in (BOTZ) 0.1 $144k 4.0k 36.46
Costco Wholesale Corporation (COST) 0.1 $142k 315.00 450.79
FirstTrust Mid Cap Cor Etf (FNX) 0.1 $141k 1.4k 97.92
Rockwell Automation (ROK) 0.1 $141k 481.00 293.14
Ark Etf Tr innovation etf (ARKK) 0.1 $139k 1.3k 110.41
Schwab Strategic Tr cmn (SCHV) 0.0 $138k 2.1k 67.32
Interpublic Group of Companies (IPG) 0.0 $136k 3.7k 36.76
Berkshire Hathaway (BRK.B) 0.0 $136k 500.00 272.00
Osi Etf Tr oshs gbl inter 0.0 $135k 2.6k 52.94
Norfolk Southern (NSC) 0.0 $135k 565.00 238.94
Moderna (MRNA) 0.0 $135k 351.00 384.62
Lazard Ltd-cl A shs a 0.0 $135k 3.0k 45.76
MasterCard Incorporated (MA) 0.0 $130k 373.00 348.53
iShares Dow Jones US I Etf (IYJ) 0.0 $130k 1.2k 107.17
Molson Coors Brewing Company (TAP) 0.0 $125k 2.7k 46.47
Listed Fd Tr (INFL) 0.0 $123k 4.2k 29.12
iShares Floating Rate Etf (FLOT) 0.0 $122k 2.4k 51.02
Altria (MO) 0.0 $119k 2.6k 45.39
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $118k 5.5k 21.45
Tenne 0.0 $114k 8.0k 14.25
Vanguard Consumer Disc Etf (VCR) 0.0 $113k 365.00 309.59
Abbvie (ABBV) 0.0 $111k 1.0k 107.45
Jd (JD) 0.0 $108k 1.5k 72.24
J.M. Smucker Company (SJM) 0.0 $107k 891.00 120.09
Chevron Corporation (CVX) 0.0 $107k 1.1k 101.71
Colgate-Palmolive Company (CL) 0.0 $107k 1.4k 75.89
iShares MSCI Switzerla Etf (EWL) 0.0 $106k 2.3k 46.80
Suburban Propane Ptrs Etf (SPH) 0.0 $105k 6.9k 15.33
iShares 0-5 Yr Invst C Etf (SLQD) 0.0 $103k 2.0k 51.50
First Dyn EU Equity In Etf 0.0 $102k 7.9k 12.92
Facebook Inc cl a (META) 0.0 $102k 302.00 337.75
First Tr Lrg Cp Val Al Etf (FTA) 0.0 $96k 1.5k 64.65
Philip Morris International (PM) 0.0 $95k 1.0k 95.00
Alphabet Inc Class A cs (GOOGL) 0.0 $94k 35.00 2685.71
SPDR S&P Dividend ETF Etf (SDY) 0.0 $92k 785.00 117.20
SPDR S&P 500 Growth Et Etf (SPYG) 0.0 $92k 1.4k 63.80
Mosaic Company 0.0 $89k 2.5k 35.60
eBay (EBAY) 0.0 $89k 1.3k 69.80
American Express Company (AXP) 0.0 $87k 518.00 167.95
B2gold Corp (BTG) 0.0 $85k 25k 3.42
WesBan (WSBC) 0.0 $85k 2.5k 33.91
Lam Research Corporation 0.0 $85k 150.00 566.67
Qorvo (QRVO) 0.0 $85k 509.00 166.99
iShares S&P 500 Etf (IVV) 0.0 $83k 193.00 430.05
iShares iBds Dec 2025 Etf (IBDQ) 0.0 $81k 3.0k 26.78
Hill-Rom Holdings 0.0 $79k 525.00 150.48
Invesco Bulletshares 2 Etf 0.0 $78k 3.6k 21.67
Wal-Mart Stores (WMT) 0.0 $78k 558.00 139.78
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $76k 2.9k 26.48
iShares DJ US Energy Etf (IYE) 0.0 $72k 2.5k 28.45
Exxon Mobil Corporation (XOM) 0.0 $72k 1.2k 59.16
PowerShares Aerospace/ Etf (PPA) 0.0 $72k 1.0k 72.00
Union Pacific Corporation (UNP) 0.0 $70k 355.00 197.18
First Trst STOXX Eur S Etf (FDD) 0.0 $70k 5.0k 13.99
Enterprise Prd Prtnrs Etf (EPD) 0.0 $69k 3.2k 21.64
Boeing Company (BA) 0.0 $68k 311.00 218.65
Royal Dutch Shell 0.0 $67k 1.5k 44.22
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $66k 1.9k 34.20
Anthem (ELV) 0.0 $65k 175.00 371.43
iShares Emerging Mkts Etf (EEM) 0.0 $65k 1.3k 50.00
First TRUST Germany Etf (FGM) 0.0 $65k 1.2k 54.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $64k 1.0k 64.00
Valero Energy Corporation (VLO) 0.0 $64k 900.00 71.11
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $62k 385.00 161.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $62k 1.1k 56.36
Himax Technologies (HIMX) 0.0 $59k 5.5k 10.73
Bitcoin Investment Trust uit 0.0 $59k 1.7k 33.99
Kansas City Southern 0.0 $54k 200.00 270.00
VanEck Vectors Energy Etf (EINC) 0.0 $54k 1.0k 54.00
Kimberly-Clark Corporation (KMB) 0.0 $53k 400.00 132.50
Total (TTE) 0.0 $53k 1.1k 48.18
Avantium NV (AVTXF) 0.0 $52k 12k 4.32
SPDR S&P Bank ETF Etf (KBE) 0.0 $52k 985.00 52.79
Anheuser-busch Cos 0.0 $52k 930.00 55.91
At&t (T) 0.0 $52k 1.9k 26.90
Siemens (SIEGY) 0.0 $52k 630.00 82.54
Air Products & Chemicals (APD) 0.0 $51k 200.00 255.00
Deere & Company (DE) 0.0 $51k 153.00 333.33
Pimco Corporate Oppty Etf (PTY) 0.0 $51k 2.8k 18.37
Coca-Cola Company (KO) 0.0 $48k 909.00 52.81
Applied Materials (AMAT) 0.0 $48k 375.00 128.00
NVIDIA Corporation (NVDA) 0.0 $48k 234.00 205.13
iShares Silver Trust Etf (SLV) 0.0 $48k 2.4k 20.43
Tilray (TLRY) 0.0 $47k 4.1k 11.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $47k 1.5k 30.76
CSX Corporation (CSX) 0.0 $47k 1.6k 29.84
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $47k 550.00 85.45
Biontech Se (BNTX) 0.0 $46k 170.00 270.59
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $45k 1.3k 34.62
Wheaton Precious Metals Corp (WPM) 0.0 $45k 1.2k 37.50
NiSource (NI) 0.0 $45k 1.9k 24.32
Ishares Tr Russell Etf (IWD) 0.0 $44k 280.00 157.14
iShares - S&P Global H Etf (IXJ) 0.0 $44k 520.00 84.62
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $43k 1.3k 34.40
3M Company (MMM) 0.0 $43k 243.00 176.95
iShares Russell Midcap Etf (IWR) 0.0 $43k 550.00 78.18
Wells Fargo & Company (WFC) 0.0 $42k 900.00 46.67
Hershey Company (HSY) 0.0 $42k 250.00 168.00
Arista Networks 0.0 $41k 120.00 341.67
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $41k 1.7k 24.82
Coinbase Global (COIN) 0.0 $41k 181.00 226.52
iShares MSCI EAFE Inde Etf (EFA) 0.0 $41k 528.00 77.65
Cummins (CMI) 0.0 $40k 180.00 222.22
Morgan Stanley (MS) 0.0 $39k 400.00 97.50
First Tst NASDAQ ABA C Etf (QABA) 0.0 $39k 695.00 56.12
STMicroelectronics (STM) 0.0 $39k 900.00 43.33
iShares Core MSCI Emer Etf (IEMG) 0.0 $38k 615.00 61.79
FirstEnergy Corp Etf (FE) 0.0 $37k 1.0k 35.75
Skyworks Solutions (SWKS) 0.0 $37k 227.00 163.00
Cincinnati Bancorp 0.0 $37k 2.5k 14.80
Caterpillar (CAT) 0.0 $36k 187.00 192.51
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $36k 1.2k 31.30
BHP Billiton (BHP) 0.0 $35k 700.00 50.00
ETF Gold Trust Etf 0.0 $34k 2.0k 17.00
First Tr Dorsey Wright Etf (FV) 0.0 $34k 750.00 45.33
Us Bancorp 6.5% Pfd preferred 0.0 $34k 1.4k 25.17
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $33k 500.00 66.00
Uber Technologies (UBER) 0.0 $33k 745.00 44.30
Progressive Corporation (PGR) 0.0 $32k 357.00 89.64
Discover Financial Services 0.0 $32k 257.00 124.51
Bausch Health Companies (BHC) 0.0 $32k 1.2k 27.61
AstraZeneca (AZN) 0.0 $31k 512.00 60.55
Steris Corporation 0.0 $31k 150.00 206.67
FirstTrustTactcl HighY Etf (HYLS) 0.0 $31k 635.00 48.82
Annaly Capital Mgmt Etf 0.0 $30k 3.5k 8.54
NetEase (NTES) 0.0 $30k 350.00 85.71
Ishares S&P Global Mat Etf (MXI) 0.0 $30k 350.00 85.71
Merck & Co 0.0 $30k 400.00 75.00
McKesson Corporation (MCK) 0.0 $30k 150.00 200.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30k 400.00 75.00
Gilead Sciences (GILD) 0.0 $30k 427.00 70.26
Proshares Ultpro Shrt Dow30 etf 0.0 $30k 880.00 34.09
MetroPCS Communications 0.0 $29k 225.00 128.89
Visa (V) 0.0 $29k 128.00 226.56
Brown-Forman Corporation (BF.A) 0.0 $29k 468.00 61.97
Dow Chemical Company 0.0 $29k 508.00 57.09
Telefonica (TEF) 0.0 $29k 6.3k 4.63
Deutsche Bank Ag-registered (DB) 0.0 $28k 2.2k 12.73
Accenture (ACN) 0.0 $28k 86.00 325.58
American Financial (AFG) 0.0 $28k 220.00 127.27
Open Text Corp (OTEX) 0.0 $28k 572.00 48.95
iShares MSCI Glbl Meta Etf 0.0 $27k 650.00 41.54
Discovery Communications 0.0 $27k 1.1k 25.45
United Parcel Service (UPS) 0.0 $27k 150.00 180.00
Vanguard Consumer Etf (VDC) 0.0 $27k 150.00 180.00
Advisorshares Tr activ bear etf 0.0 $27k 1.1k 25.35
Intel Corporation (INTC) 0.0 $26k 491.00 52.95
Nn Group Nv - Un (NNGRY) 0.0 $26k 1.0k 26.00
iShares Msci Europe Fi Etf (EUFN) 0.0 $26k 1.3k 19.62
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.6k 15.66
Vanguard WF Industials Etf (VIS) 0.0 $25k 135.00 185.19
AllianceBernstein Hldg Etf (AB) 0.0 $25k 500.00 50.00
First Trust Europe A Etf (FEP) 0.0 $25k 605.00 41.32
Curaleaf Holdings Inc equities (CURLF) 0.0 $24k 2.0k 12.00
Shopify Inc cl a (SHOP) 0.0 $24k 18.00 1333.33
ETF MG Prime Mobile Pym Etf 0.0 $24k 350.00 68.57
Etf Ser Solutions (JETS) 0.0 $24k 1.0k 23.72
Rush Street Interactive (RSI) 0.0 $24k 1.2k 19.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.6k 14.60
Orange Sa (ORANY) 0.0 $23k 2.1k 10.95
Enbridge (ENB) 0.0 $23k 567.00 40.56
ishares S&P Natl Muni Etf (MUB) 0.0 $23k 200.00 115.00
Hillenbrand (HI) 0.0 $23k 528.00 43.56
Realty Income Corp Etf (O) 0.0 $22k 340.00 64.71
Rbc Cad (RY) 0.0 $22k 225.00 97.78
Boston Scientific Corporation (BSX) 0.0 $22k 500.00 44.00
UnitedHealth (UNH) 0.0 $22k 57.00 385.96
Direxion Dly Semicndtr Etf 0.0 $21k 2.9k 7.24
Carrier Global Corporation (CARR) 0.0 $21k 405.00 51.85
JinkoSolar Holding (JKS) 0.0 $21k 465.00 45.16
PowerShares Build Amer Etf 0.0 $21k 640.00 32.81
Viacomcbs (PARA) 0.0 $21k 525.00 40.00
Magellan Midstream Ptn Etf 0.0 $21k 454.00 46.26
Simon Ppty Group Etf (SPG) 0.0 $21k 165.00 127.27
Janus Short Duration (VNLA) 0.0 $20k 390.00 51.28
Archer Daniels Midland Company (ADM) 0.0 $20k 339.00 59.00
Xpo Logistics Inc equity (XPO) 0.0 $20k 254.00 78.74
GXO Logistics (GXO) 0.0 $20k 254.00 78.74
W P Carey Etf (WPC) 0.0 $20k 280.00 71.43
Novartis (NVS) 0.0 $20k 250.00 80.00
First Tr Morningstar D Etf (FDL) 0.0 $20k 625.00 32.00
Roche Holding (RHHBY) 0.0 $20k 450.00 44.44
Reaves Utility Income Fund (UTG) 0.0 $20k 600.00 33.33
Diageo (DEO) 0.0 $19k 100.00 190.00
Texas Instruments Incorporated (TXN) 0.0 $19k 101.00 188.12
Northwest Biotherapeutics In (NWBO) 0.0 $18k 14k 1.29
ETF MG Alt Harvest ETF Etf 0.0 $18k 1.2k 14.69
salesforce (CRM) 0.0 $18k 68.00 264.71
General Mills (GIS) 0.0 $18k 300.00 60.00
Intuitive Surgical (ISRG) 0.0 $18k 18.00 1000.00
iShares DJ Transportat Etf (IYT) 0.0 $18k 75.00 240.00
Kkr & Co (KKR) 0.0 $18k 300.00 60.00
ConocoPhillips (COP) 0.0 $18k 261.00 68.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 795.00 22.64
New York Community Ban 0.0 $17k 1.4k 12.59
WisdomTree India Earnings Fund (EPI) 0.0 $17k 450.00 37.78
Paccar (PCAR) 0.0 $17k 215.00 79.07
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Iron Mountain US Holdi Etf (IRM) 0.0 $17k 400.00 42.50
Oshkosh Corporation (OSK) 0.0 $17k 165.00 103.03
Draftkings Inc Com Cl A 0.0 $17k 360.00 47.22
AGNC Investment Corp Etf 0.0 $17k 1.1k 15.45
Ford Motor Company (F) 0.0 $16k 1.1k 14.55
Amcor (AMCR) 0.0 $16k 1.4k 11.64
Frst Trt Emg Mkt Llc C Etf (FEMB) 0.0 $16k 500.00 32.00
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $16k 560.00 28.57
Rio Tinto (RIO) 0.0 $15k 225.00 66.67
Crown Holdings (CCK) 0.0 $15k 150.00 100.00
Bce (BCE) 0.0 $15k 300.00 50.00
Tencent Holdings Ltd - (TCEHY) 0.0 $15k 250.00 60.00
First Tr Finls AlphaDE Etf (FXO) 0.0 $15k 350.00 42.86
PIMCO Dynmc Crdt & Mrt Etf 0.0 $15k 690.00 21.74
FirstTrust Latin Am Al Etf (FLN) 0.0 $14k 750.00 18.67
Market Vectors Nuclear Etf 0.0 $14k 266.00 52.63
E.I. du Pont de Nemours & Company 0.0 $14k 213.00 65.73
Comcast Corporation (CMCSA) 0.0 $14k 250.00 56.00
Industries N shs - a - (LYB) 0.0 $14k 145.00 96.55
Wendy's/arby's Group (WEN) 0.0 $13k 583.00 22.30
Delta Air Lines (DAL) 0.0 $13k 301.00 43.19
Johnson Controls 0.0 $13k 185.00 70.27
Global X China Consumer ETF (CHIQ) 0.0 $13k 450.00 28.89
Medtronic 0.0 $13k 100.00 130.00
Qualcomm (QCOM) 0.0 $13k 100.00 130.00
Solaredge Technologies (SEDG) 0.0 $13k 50.00 260.00
Alkaline Wtr 0.0 $12k 7.3k 1.66
Discovery Communications 0.0 $12k 482.00 24.90
Marathon Oil Corporation (MRO) 0.0 $12k 855.00 14.04
Dollar Tree (DLTR) 0.0 $12k 125.00 96.00
Main Street Capital Corporation (MAIN) 0.0 $12k 300.00 40.00
First Trust Snr FR Etf (FCT) 0.0 $12k 1.0k 12.00
Defiance Nasdaq Junior Biotechnology Etf 0.0 $12k 400.00 30.00
Stem 0.0 $12k 500.00 24.00
Gibraltar Industries (ROCK) 0.0 $12k 175.00 68.57
Fcn Banc (FBVI) 0.0 $12k 262.00 45.80
iShares Evlvd US Invtv Etf 0.0 $11k 300.00 36.67
Vanguard Small Cap Val Etf (VBR) 0.0 $11k 65.00 169.23
Cisco Systems (CSCO) 0.0 $11k 200.00 55.00
Key (KEY) 0.0 $11k 500.00 22.00
iShares PHLX Semicondu Etf (SOXX) 0.0 $11k 25.00 440.00
Bk Nova Cad (BNS) 0.0 $11k 180.00 61.11
Micron Technology (MU) 0.0 $11k 150.00 73.33
People's United Financial 0.0 $11k 630.00 17.46
Tekla World Healthcare Fd ben int (THW) 0.0 $10k 600.00 16.67
iShs iBonds 12/2026 Etf (IBDR) 0.0 $10k 360.00 27.78
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $10k 307.00 32.57
Akamai Technologies (AKAM) 0.0 $10k 93.00 107.53
GameStop (GME) 0.0 $10k 55.00 181.82
Market Vectors Junior Etf 0.0 $10k 250.00 40.00
iShares MSCI Mexico Ca Etf (EWW) 0.0 $10k 200.00 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $10k 250.00 40.00
VanEck Vtrs Semiconduc Etf (SMH) 0.0 $10k 40.00 250.00
Bank of America Corporation (BAC) 0.0 $10k 225.00 44.44
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $10k 300.00 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 275.00 32.73
Citigroup (C) 0.0 $9.0k 133.00 67.67
Weyerhaeuser Company (WY) 0.0 $9.0k 250.00 36.00
Marriott International (MAR) 0.0 $9.0k 60.00 150.00
Advanced Micro Devices (AMD) 0.0 $9.0k 90.00 100.00
iShares Nat'l Resource Etf (IGE) 0.0 $9.0k 300.00 30.00
iShares US Pharmaceuti Etf (IHE) 0.0 $9.0k 50.00 180.00
ISE Water First Trust Etf (FIW) 0.0 $9.0k 100.00 90.00
Starwood Ppty Trst Etf (STWD) 0.0 $9.0k 380.00 23.68
VanEck Israel ETF Etf (ISRA) 0.0 $9.0k 190.00 47.37
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 550.00 16.36
Viatris (VTRS) 0.0 $9.0k 700.00 12.86
Beyond Air 0.0 $8.0k 725.00 11.03
H&Q Healthcare Investors 0.0 $8.0k 300.00 26.67
Coupang (CPNG) 0.0 $8.0k 300.00 26.67
FirstTr Lrge Cap Core Etf (FEX) 0.0 $8.0k 90.00 88.89
Ishares Msci Grmny Idx Etf (EWG) 0.0 $8.0k 250.00 32.00
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 100.00 80.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.0k 200.00 40.00
Zynga 0.0 $8.0k 1.0k 8.00
Fidelity msci rl est etf (FREL) 0.0 $8.0k 250.00 32.00
VMware 0.0 $8.0k 55.00 145.45
Canopy Gro 0.0 $8.0k 582.00 13.75
Perrigo Company (PRGO) 0.0 $8.0k 171.00 46.78
Wabash National Corporation (WNC) 0.0 $7.0k 450.00 15.56
Brown-Forman Corporation (BF.B) 0.0 $7.0k 102.00 68.63
Strategy Shs day hagan ned (SSUS) 0.0 $7.0k 194.00 36.08
Hewlett-Packard Company 0.0 $7.0k 253.00 27.67
British American Tobac (BTI) 0.0 $7.0k 196.00 35.71
Edwards Lifesciences 0.0 $7.0k 60.00 116.67
iShares MSCI China ETF Etf (MCHI) 0.0 $7.0k 100.00 70.00
Snap Inc cl a (SNAP) 0.0 $7.0k 100.00 70.00
Novavax (NVAX) 0.0 $7.0k 35.00 200.00
Cit Group Inc P (CIT.PB) 0.0 $7.0k 250.00 28.00
Curevac N V (CVAC) 0.0 $7.0k 125.00 56.00
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 195.00 35.90
Melco Crown Entertainment (MLCO) 0.0 $7.0k 650.00 10.77
Odyssey Marine Exploration I (OMEX) 0.0 $7.0k 950.00 7.37
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 106.00 56.60
SK Tele 0.0 $6.0k 200.00 30.00
iShares DJ US Telecom Etf (IYZ) 0.0 $6.0k 200.00 30.00
Vanguard Health Care Etf (VHT) 0.0 $6.0k 25.00 240.00
iShares Edge MSCI Min Etf (EEMV) 0.0 $6.0k 100.00 60.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 500.00 12.00
Suntory Bever & Food Ads (STBFY) 0.0 $6.0k 300.00 20.00
Newtek Business Svcs (NEWT) 0.0 $6.0k 200.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 8.00 750.00
Crestwood Equity Partner p (CEQP.P) 0.0 $6.0k 625.00 9.60
Centene Corporation (CNC) 0.0 $6.0k 102.00 58.82
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0k 530.00 9.43
Gladstone Capital Corporation 0.0 $5.0k 400.00 12.50
Nuveen Qua Etf 0.0 $5.0k 500.00 10.00
Plug Power (PLUG) 0.0 $5.0k 200.00 25.00
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $5.0k 100.00 50.00
VanEck Vectors Invt Gr Etf (FLTR) 0.0 $5.0k 200.00 25.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $5.0k 200.00 25.00
Novonix Ltd Ordf (NVNXF) 0.0 $5.0k 1.0k 5.00
Skillz 0.0 $5.0k 500.00 10.00
iShares S&P SmallCap Etf (JPXN) 0.0 $5.0k 45.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 28.00 178.57
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Vanguard Total Stock M Etf (VTI) 0.0 $5.0k 24.00 208.33
iShares - S&P Global T Etf (IXN) 0.0 $5.0k 60.00 83.33
Pinduoduo (PDD) 0.0 $5.0k 60.00 83.33
Alaska Air Group 0.0 $5.0k 79.00 63.29
Grayscale Ethereum Com Unt (ETHE) 0.0 $5.0k 174.00 28.74
Diversified Healthcare Trust (DHC) 0.0 $5.0k 1.4k 3.57
Cc Neuberger Principal Cl A 0.0 $4.0k 3.5k 1.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 350.00 11.43
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 253.00 15.81
Callaway Golf Company (MODG) 0.0 $4.0k 150.00 26.67
Husqvarna AB (HSQVY) 0.0 $4.0k 150.00 26.67
Walgreen Boots Alliance 0.0 $4.0k 95.00 42.11
iShares US Medical Dev Etf (IHI) 0.0 $4.0k 60.00 66.67
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Boston Beer Company (SAM) 0.0 $4.0k 7.00 571.43
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Waters Corporation (WAT) 0.0 $4.0k 10.00 400.00
Royal Dutch Shell 0.0 $4.0k 100.00 40.00
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
iShares Msci Brazil In Etf (EWZ) 0.0 $4.0k 125.00 32.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
First Tr UK AlphaDEX F Etf (FKU) 0.0 $4.0k 100.00 40.00
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
iShares Emerging Marke Etf (EMHY) 0.0 $4.0k 100.00 40.00
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
Twilio Inc cl a (TWLO) 0.0 $4.0k 13.00 307.69
Kraft Heinz (KHC) 0.0 $4.0k 115.00 34.78
Chromadex Corp (NAGE) 0.0 $4.0k 667.00 6.00
FirstTr Senior Loan Etf (FTSL) 0.0 $4.0k 75.00 53.33
Stealth Biotherapeutics Corp 0.0 $3.0k 2.3k 1.30
Invesco Mtg Cap Etf 0.0 $3.0k 857.00 3.50
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 115.00 26.09
Atlas Air Worldwide Holdings 0.0 $3.0k 35.00 85.71
Ii-vi 0.0 $3.0k 46.00 65.22
Vanguard Telecom Svcs Etf (VOX) 0.0 $3.0k 23.00 130.43
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 100.00 30.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
Market Vectors ETF TRU Etf 0.0 $3.0k 100.00 30.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 100.00 30.00
Nuveen Muni Credit Etf (NZF) 0.0 $3.0k 200.00 15.00
Global X Fds glb x argent2 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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 100.00 30.00
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 13.00 230.77
Perficient (PRFT) 0.0 $3.0k 22.00 136.36
First Tr Tech AlphaDEX Etf (FXL) 0.0 $3.0k 22.00 136.36
Kohl's Corporation (KSS) 0.0 $3.0k 65.00 46.15
GlaxoSmithKline 0.0 $3.0k 90.00 33.33
First Trust ISE Nat Ga Etf 0.0 $3.0k 195.00 15.38
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 335.00 8.96
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
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
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
Workhorse Group Inc ordinary shares 0.0 $2.0k 200.00 10.00
VanEck Vectors Nat Res Etf (HAP) 0.0 $2.0k 50.00 40.00
Yext (YEXT) 0.0 $2.0k 200.00 10.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.0k 200.00 10.00
iShares MSCI Emerging Etf (EMXC) 0.0 $2.0k 40.00 50.00
First Graphene Etf (FGPHF) 0.0 $2.0k 13k 0.16
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
iShares MSCI ACWI Ex U Etf (ACWX) 0.0 $2.0k 45.00 44.44
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 77.00 25.97
Contextlogic 0.0 $1.0k 140.00 7.14
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
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 125.00 8.00
National-Oilwell Var 0.0 $1.0k 50.00 20.00
Nike (NKE) 0.0 $1.0k 5.00 200.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
BioDelivery Sciences International 0.0 $1.0k 400.00 2.50
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
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 400.00 2.50
Momo 0.0 $1.0k 100.00 10.00
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
Roku (ROKU) 0.0 $1.0k 2.00 500.00
Jumia Technologies (JMIA) 0.0 $1.0k 50.00 20.00
Sundial Growers 0.0 $1.0k 1.0k 1.00
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
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Charlottes Web Holdings (CWBHF) 0.0 $999.982500 575.00 1.74
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
iPath S&P 500 VIX Sht Etf 0.0 $0 1.00 0.00
Growth Fund Of America Etf (AGTHX) 0.0 $0 1.00 0.00
Spongetech Delivery Systems 0.0 $0 200k 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
Blackberry (BB) 0.0 $0 46.00 0.00
Natera (NTRA) 0.0 $0 1.00 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 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
Imv 0.0 $0 200.00 0.00
Apt Systems (APTY) 0.0 $0 13k 0.00
Ensco 0.0 $0 1.5k 0.00
Douyu International Holdings 0.0 $0 100.00 0.00
Bridgeway Natl Corp 0.0 $0 34.00 0.00
Direxion Daily S&P Oil Etf 0.0 $0 71.00 0.00
First Tr Exchng Traded Fd Vi (DSEP) 0.0 $0 10.00 0.00
True Leaf Brands 0.0 $0 215.00 0.00
Oasis Petroleum (OASPW) 0.0 $0 7.00 0.00
Valaris (VAL.WS) 0.0 $0 41.00 0.00