AlphaMark Advisors

AlphaMark Advisors as of Dec. 31, 2021

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 603 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 8.3 $24M 773k 30.78
SPDR Trust Unit SR Etf (SPY) 4.2 $12M 25k 474.97
iShares Russ Val 2000 Etf (IWN) 4.1 $12M 70k 166.04
Technology SPDR Etf (XLK) 3.9 $11M 63k 173.86
Health Care SPDR Etf (XLV) 3.9 $11M 78k 140.89
Procter & Gamble Company (PG) 3.6 $10M 62k 163.57
Db-x Msci Eafe Currency-hedged (DBEF) 3.0 $8.6M 218k 39.27
Consumer Disc SPDR Etf (XLY) 2.8 $8.1M 39k 204.43
Financials SPDR Etf (XLF) 2.7 $7.7M 197k 39.05
Comms Svcs Sel SPDR Etf (XLC) 2.5 $7.1M 91k 77.68
iShares Russ Gro 2000 Etf (IWO) 2.4 $6.9M 24k 293.06
SPDR Portfolio Short T Etf (SPSB) 2.4 $6.8M 221k 30.97
Industrials SPDR Etf (XLI) 2.0 $5.8M 55k 105.81
Pimco Etf Tr enhancd short (EMNT) 2.0 $5.7M 57k 100.18
Cons Stpls SPDR Etf (XLP) 1.9 $5.6M 72k 77.11
iShares DJ US Tech Etf (IYW) 1.8 $5.2M 45k 114.82
Janus Detroit Str Tr (JAAA) 1.8 $5.0M 100k 50.38
Utilities SPDR (XLU) 1.3 $3.9M 54k 71.58
iShares MSCI Emer Mkts Etf (EEMS) 1.3 $3.6M 60k 60.22
iShares TIPS Etf (TIP) 1.2 $3.6M 28k 129.21
Real Estate Select Sect Spdr (XLRE) 1.2 $3.5M 68k 51.81
Amazon (AMZN) 1.2 $3.4M 1.0k 3334.63
Energy SPDR Etf (XLE) 1.2 $3.4M 61k 55.49
iShs iBonds 12/2023 Etf 1.2 $3.3M 131k 25.67
iShares MSCI EAFE Smal Etf (SCZ) 1.1 $3.0M 41k 73.08
U.S. Bancorp (USB) 0.9 $2.6M 47k 56.17
Basic Materials SPDR Etf (XLB) 0.9 $2.6M 29k 90.62
Amphenol Corporation (APH) 0.9 $2.5M 28k 87.44
Fifth Third Ban (FITB) 0.8 $2.4M 55k 43.56
Apple (AAPL) 0.8 $2.3M 13k 177.59
Take-Two Interactive Software (TTWO) 0.8 $2.2M 12k 177.71
Goldman Sachs (GS) 0.7 $2.1M 5.6k 382.52
iShares Russell 2000 Etf (IWM) 0.7 $2.0M 9.1k 222.40
Waste Management (WM) 0.7 $2.0M 12k 166.87
Thermo Fisher Scientific (TMO) 0.7 $2.0M 3.0k 667.12
DaVita (DVA) 0.7 $1.9M 17k 113.77
Frst Tr Low Dtn Oppos Etf (LMBS) 0.7 $1.9M 38k 49.99
Schwab Strategic Tr 0 (SCHP) 0.6 $1.8M 29k 62.91
Intercontinental Exchange (ICE) 0.6 $1.8M 13k 136.75
Kroger (KR) 0.6 $1.6M 36k 45.27
Innovator Sp Invt Etf etf/closed end- 0.6 $1.6M 67k 23.94
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 62.37
International Business Machines (IBM) 0.5 $1.5M 12k 133.70
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 533.00 2893.06
Verizon Communications (VZ) 0.5 $1.5M 30k 51.94
Invesco Preferred ETF Etf (PGX) 0.5 $1.5M 98k 15.00
Regeneron Pharmaceuticals (REGN) 0.5 $1.5M 2.3k 631.42
Global Payments (GPN) 0.5 $1.4M 11k 135.19
SYNNEX Corporation (SNX) 0.5 $1.4M 12k 114.33
Molina Healthcare (MOH) 0.5 $1.4M 4.4k 318.11
Vanguard REIT ETF Inde Etf (VNQ) 0.4 $1.3M 11k 116.02
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.4 $1.2M 25k 49.50
Polaris Industries (PII) 0.4 $1.1M 10k 109.88
Marathon Petroleum Corp (MPC) 0.4 $1.1M 17k 63.96
Leidos Holdings (LDOS) 0.4 $1.0M 12k 88.93
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.4 $1.0M 21k 50.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.0M 10k 101.57
Johnson & Johnson (JNJ) 0.3 $961k 5.6k 171.06
Broadcom (AVGO) 0.3 $960k 1.4k 665.28
Lowe's Companies (LOW) 0.3 $942k 3.6k 258.44
ON Semiconductor (ON) 0.3 $937k 14k 67.94
Global X US Pref ETF Etf (PFFD) 0.3 $934k 36k 25.75
Estee Lauder Companies (EL) 0.3 $928k 2.5k 370.31
Celanese Corporation (CE) 0.3 $909k 5.4k 168.02
Eastman Chemical Company (EMN) 0.3 $905k 7.5k 120.94
iShares iBonds Dec 202 Etf 0.3 $876k 34k 25.92
Western Alliance Bancorporation (WAL) 0.3 $851k 7.9k 107.67
iShares JPMorgan Emerg Etf (EMB) 0.3 $820k 7.5k 109.03
Invesco Senior Loan ET Etf (BKLN) 0.3 $809k 37k 22.09
Zebra Technologies (ZBRA) 0.3 $799k 1.3k 594.94
Tyson Foods (TSN) 0.3 $767k 8.8k 87.18
Adobe Systems Incorporated (ADBE) 0.2 $690k 1.2k 567.43
Ss&c Technologies Holding (SSNC) 0.2 $665k 8.1k 82.03
FirstTrust Instl Pref Etf (FPEI) 0.2 $663k 33k 20.41
Vanguard Scottsdale Sh Etf (VCSH) 0.2 $618k 7.6k 81.26
AutoZone (AZO) 0.2 $610k 291.00 2096.22
Vanguard Total World S Etf (VT) 0.2 $604k 5.6k 107.47
Invesco Fincl Pfd ETF Etf (PGF) 0.2 $583k 31k 18.81
Hubbell (HUBB) 0.2 $574k 2.8k 208.42
Arthur J. Gallagher & Co. (AJG) 0.2 $567k 3.3k 169.56
Timken Company (TKR) 0.2 $560k 8.1k 69.32
iShs iBonds 12/2022 Etf 0.2 $553k 22k 25.14
Vanguard Value Etf (VTV) 0.2 $543k 3.7k 147.15
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $538k 20k 26.83
Eli Lilly & Co. (LLY) 0.2 $525k 1.9k 276.32
Quanta Services (PWR) 0.2 $509k 4.4k 114.61
First Trust TCW Securt Etf (DEED) 0.2 $508k 20k 25.69
Toll Brothers (TOL) 0.2 $505k 7.0k 72.32
Orbital Energy Group 0.2 $497k 227k 2.19
Microsoft Corporation (MSFT) 0.2 $478k 1.4k 336.38
Ametek (AME) 0.2 $470k 3.2k 147.15
Ross Stores (ROST) 0.2 $470k 4.1k 114.36
Powershs Exch Trad Etf 0.2 $451k 21k 21.08
iShares Fin Svcs Dow J Etf (IYG) 0.2 $430k 2.2k 193.26
Invesco Variable Rate Etf (VRIG) 0.1 $427k 17k 25.03
Global X Nasdaq 100 ET Etf (QYLD) 0.1 $415k 19k 22.20
Pepsi (PEP) 0.1 $403k 2.3k 173.86
Blackstone Group Etf 0.1 $401k 3.1k 129.35
SPDR Gold Trust Etf (GLD) 0.1 $382k 2.2k 170.92
Welltower Etf 0.1 $378k 4.4k 85.81
iShares DJ US Consumer Etf (IYC) 0.1 $355k 4.2k 83.92
JPMorgan Chase & Co. (JPM) 0.1 $336k 2.1k 158.12
iShares US Regional Ba Etf (IAT) 0.1 $332k 5.4k 61.83
Kellogg Company (K) 0.1 $323k 5.0k 64.47
McDonald's Corporation (MCD) 0.1 $314k 1.2k 268.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $314k 9.5k 32.90
Truist Financial Corp equities (TFC) 0.1 $297k 5.1k 58.45
Pfizer (PFE) 0.1 $296k 5.0k 59.01
Novo Nordisk A/S (NVO) 0.1 $293k 2.6k 112.05
Global X Lithium Batte Etf (LIT) 0.1 $287k 3.4k 84.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $281k 5.0k 56.20
General Electric Company 0.1 $281k 3.0k 94.58
Tesla Motors (TSLA) 0.1 $279k 264.00 1056.82
Home Depot (HD) 0.1 $274k 660.00 415.15
ARK Innovation ETF Etf (ARKG) 0.1 $270k 4.4k 61.22
Nasdaq 100 Shares Etf 0.1 $261k 655.00 398.47
iShares DJ Dividend Etf (DVY) 0.1 $256k 2.1k 122.49
Amgen (AMGN) 0.1 $241k 1.1k 224.60
Paypal Holdings (PYPL) 0.1 $240k 1.3k 188.24
KLA-Tencor Corporation (KLAC) 0.1 $234k 543.00 430.94
Packaging Corporation of America (PKG) 0.1 $230k 1.7k 136.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $225k 6.5k 34.42
BP (BP) 0.1 $222k 8.3k 26.60
Honeywell International (HON) 0.1 $219k 1.1k 208.57
Ishr Tr GS Software In Etf (IGV) 0.1 $216k 542.00 398.52
Hanesbrands (HBI) 0.1 $215k 13k 16.69
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $213k 5.1k 41.76
Vanguard Small Cap Etf (VB) 0.1 $209k 925.00 225.95
Alibaba Group Holding (BABA) 0.1 $205k 1.7k 118.84
Southern Company (SO) 0.1 $199k 2.9k 68.72
Nuveen California Municipal Value Fund (NCA) 0.1 $196k 19k 10.10
PowerShares KBW High D Etf (KBWD) 0.1 $192k 9.5k 20.32
WisdomTree Total Dividend Fund (DTD) 0.1 $192k 3.0k 64.60
CVS Caremark Corporation (CVS) 0.1 $192k 1.9k 102.95
Duke Energy (DUK) 0.1 $184k 1.8k 104.66
FirstTr RiverFront Dyn Etf (RFDI) 0.1 $181k 2.5k 73.13
First Tr Gbl Ttcl Comm Etf (FTGC) 0.1 $181k 7.9k 23.06
Costco Wholesale Corporation (COST) 0.1 $179k 315.00 568.25
iShares - S&P Global T Etf (IXN) 0.1 $174k 2.7k 64.44
Oracle Corporation (ORCL) 0.1 $172k 2.0k 87.27
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $171k 6.7k 25.58
Lockheed Martin Corporation (LMT) 0.1 $169k 474.00 356.54
BlackRock 0.1 $169k 185.00 913.51
iShares S&P 500 Etf (IVV) 0.1 $169k 354.00 477.40
Norfolk Southern (NSC) 0.1 $168k 565.00 297.35
Rockwell Automation (ROK) 0.1 $168k 481.00 349.27
iShares Russell 1000 Etf (IWB) 0.1 $166k 627.00 264.75
iShares DJ US HealthCa Etf (IYH) 0.1 $159k 528.00 301.14
First Tst Nasdaq 100 E Etf (QTEC) 0.1 $159k 908.00 175.11
iShares DJ Real Estate Etf (IYR) 0.1 $158k 1.4k 116.18
John Hancock Tax Adva Glbl Share. Yld 0.1 $157k 24k 6.47
Invesco Variable Rate Etf (VRP) 0.1 $156k 6.0k 26.00
Berkshire Hathaway (BRK.B) 0.1 $150k 500.00 300.00
FirstTrust Mid Cap Cor Etf (FNX) 0.1 $148k 1.4k 102.78
Walt Disney Company (DIS) 0.1 $147k 950.00 154.74
Global X Robotics AI E Etf (BOTZ) 0.0 $142k 4.0k 35.95
Novartis (NVS) 0.0 $140k 1.6k 87.50
iShares DJ US Financia Etf (IYF) 0.0 $139k 1.6k 86.88
International Paper Company (IP) 0.0 $137k 2.9k 46.90
MasterCard Incorporated (MA) 0.0 $136k 378.00 359.79
iShares Dow Jones US I Etf (IYJ) 0.0 $135k 1.2k 112.88
Chevron Corporation (CVX) 0.0 $135k 1.2k 117.39
Jd (JD) 0.0 $133k 1.9k 69.82
Listed Fd Tr (INFL) 0.0 $132k 4.2k 31.25
Interpublic Group of Companies (IPG) 0.0 $131k 3.5k 37.43
Digital World Acquisition Co Class A (DJT) 0.0 $131k 2.5k 51.55
Lazard Ltd-cl A shs a 0.0 $129k 3.0k 43.73
Eversource Energy (ES) 0.0 $125k 1.4k 90.78
Vanguard Consumer Disc Etf (VCR) 0.0 $124k 365.00 339.73
Altria (MO) 0.0 $124k 2.6k 47.29
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $123k 5.5k 22.36
J.M. Smucker Company (SJM) 0.0 $121k 894.00 135.35
Colgate-Palmolive Company (CL) 0.0 $120k 1.4k 85.11
Abbvie (ABBV) 0.0 $120k 887.00 135.29
Molson Coors Brewing Company (TAP) 0.0 $119k 2.6k 46.39
iShares Floating Rate Etf (FLOT) 0.0 $119k 2.3k 50.79
iShares MSCI Switzerla Etf (EWL) 0.0 $119k 2.3k 52.54
ARK Innovation ETF Etf (ARKK) 0.0 $118k 1.2k 94.78
Schwab Strategic Tr cmn (SCHV) 0.0 $113k 1.6k 72.90
ProShares UltraPro Sht Etf 0.0 $112k 19k 5.96
Lam Research Corporation 0.0 $108k 150.00 720.00
Osi Etf Tr oshs gbl inter 0.0 $107k 2.2k 49.08
Facebook Inc cl a (META) 0.0 $106k 314.00 337.58
Moderna (MRNA) 0.0 $105k 415.00 253.01
SPDR S&P 500 Growth Et Etf (SPYG) 0.0 $105k 1.4k 72.82
First Tr Dynamic Europe Eqt 0.0 $105k 7.9k 13.30
First Tr Lrg Cp Val Al Etf (FTA) 0.0 $104k 1.5k 70.03
iShares 0-5 Yr Invst C Etf (SLQD) 0.0 $102k 2.0k 51.00
Mosaic Company 0.0 $98k 2.5k 39.20
Alphabet Inc Class A cs (GOOGL) 0.0 $98k 34.00 2882.35
stock 0.0 $97k 835.00 116.17
Philip Morris International (PM) 0.0 $95k 1.0k 95.00
SPDR S&P Dividend Etf Etf (SDY) 0.0 $95k 735.00 129.25
Suburban Propane Ptrs Etf (SPH) 0.0 $93k 6.4k 14.65
Tenne 0.0 $90k 8.0k 11.25
B2gold Corp (BTG) 0.0 $90k 23k 3.94
WesBan (WSBC) 0.0 $88k 2.5k 35.10
eBay (EBAY) 0.0 $85k 1.3k 66.67
At&t (T) 0.0 $82k 3.3k 24.60
Wal-Mart Stores (WMT) 0.0 $81k 558.00 145.16
Anthem (ELV) 0.0 $81k 175.00 462.86
iShares iBds Dec 2025 Etf (IBDQ) 0.0 $80k 3.0k 26.45
Qorvo (QRVO) 0.0 $80k 509.00 157.17
Invesco Bulletshares 2 Etf 0.0 $77k 3.6k 21.39
American Express Company (AXP) 0.0 $77k 468.00 164.53
Exxon Mobil Corporation (XOM) 0.0 $74k 1.2k 60.81
Union Pacific Corporation (UNP) 0.0 $74k 295.00 250.85
First Trst STOXX Eur S Etf (FDD) 0.0 $72k 5.0k 14.39
Enterprise Prd Prtnrs Etf (EPD) 0.0 $70k 3.2k 21.95
Royal Dutch Shell 0.0 $70k 1.6k 43.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $70k 1.0k 70.00
Arista Networks (ANET) 0.0 $69k 480.00 143.75
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $68k 1.9k 35.23
Valero Energy Corporation (VLO) 0.0 $68k 900.00 75.56
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $67k 1.1k 60.91
NVIDIA Corporation (NVDA) 0.0 $67k 228.00 293.86
iShares Emerging Mkts Etf (EEM) 0.0 $64k 1.3k 49.23
Air Products & Chemicals (APD) 0.0 $61k 200.00 305.00
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $60k 395.00 151.90
Penn National Gaming (PENN) 0.0 $60k 1.2k 51.50
Applied Materials (AMAT) 0.0 $59k 375.00 157.33
Bitcoin Investment Trust uit 0.0 $58k 1.7k 34.10
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.50
Biontech Se (BNTX) 0.0 $57k 220.00 259.09
Siemens (SIEGY) 0.0 $55k 630.00 87.30
Coca-Cola Company (KO) 0.0 $54k 905.00 59.67
VanEck Vectors Energy Etf (EINC) 0.0 $53k 1.0k 53.00
SPDR S&P Bank Etf Etf (KBE) 0.0 $52k 960.00 54.17
General Mills (GIS) 0.0 $52k 770.00 67.53
Deere & Company (DE) 0.0 $52k 153.00 339.87
Visa (V) 0.0 $52k 238.00 218.49
Wheaton Precious Metals Corp (WPM) 0.0 $52k 1.2k 43.33
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $51k 550.00 92.73
Simon Ppty Group Etf (SPG) 0.0 $50k 315.00 158.73
Total (TTE) 0.0 $48k 975.00 49.23
Hershey Company (HSY) 0.0 $48k 250.00 192.00
Pimco Corporate Oppty Etf (PTY) 0.0 $47k 2.8k 16.70
Ishares Tr Russell Etf (IWD) 0.0 $47k 280.00 167.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $46k 1.5k 29.77
iShares Russell Midcap Etf (IWR) 0.0 $46k 550.00 83.64
iShares - S&P Global H Etf (IXJ) 0.0 $46k 510.00 90.20
Coinbase Global (COIN) 0.0 $46k 181.00 254.14
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $46k 1.3k 35.38
iShares DJ US Energy Etf (IYE) 0.0 $46k 1.5k 30.05
Skyworks Solutions (SWKS) 0.0 $45k 292.00 154.11
Anheuser-busch Cos 0.0 $44k 730.00 60.27
STMicroelectronics (STM) 0.0 $44k 900.00 48.89
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $44k 1.3k 35.20
iShares Silver Trust Etf (SLV) 0.0 $44k 2.1k 21.46
NiSource (NI) 0.0 $43k 1.6k 27.74
iShares Core MSCI Emer Etf (IEMG) 0.0 $42k 695.00 60.43
iShares MSCI EAFE Inde Etf (EFA) 0.0 $42k 528.00 79.55
BHP Billiton (BHP) 0.0 $42k 700.00 60.00
Natera (NTRA) 0.0 $42k 450.00 93.33
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $42k 1.7k 24.94
Canadian Pacific Railway 0.0 $41k 576.00 71.18
First Tst NASDAQ ABA C Etf (QABA) 0.0 $41k 695.00 58.99
FirstEnergy (FE) 0.0 $41k 980.00 41.84
CSX Corporation (CSX) 0.0 $39k 1.1k 37.14
Uber Technologies (UBER) 0.0 $39k 925.00 42.16
Cummins (CMI) 0.0 $39k 180.00 216.67
Morgan Stanley (MS) 0.0 $39k 400.00 97.50
Caterpillar (CAT) 0.0 $39k 187.00 208.56
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.0 $38k 1.2k 33.04
Wells Fargo & Company (WFC) 0.0 $38k 800.00 47.50
Progressive Corporation (PGR) 0.0 $37k 357.00 103.64
Steris Corporation 0.0 $37k 150.00 246.67
McKesson Corporation (MCK) 0.0 $37k 150.00 246.67
First TRUST Germany Etf (FGM) 0.0 $37k 685.00 54.01
Cincinnati Bancorp 0.0 $37k 2.5k 14.80
First Tr Dorsey Wright Etf (FV) 0.0 $37k 750.00 49.33
Accenture (ACN) 0.0 $36k 86.00 418.60
NetEase (NTES) 0.0 $36k 350.00 102.86
Tilray (TLRY) 0.0 $35k 5.0k 7.03
Incyte Corporation (INCY) 0.0 $35k 480.00 72.92
ETF Gold Trust Etf 0.0 $35k 2.0k 17.50
Dow Chemical Company 0.0 $34k 608.00 55.92
3M Company (MMM) 0.0 $34k 189.00 179.89
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $33k 500.00 66.00
Brown-Forman Corporation (BF.A) 0.0 $32k 471.00 67.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $32k 400.00 80.00
United Parcel Service (UPS) 0.0 $32k 150.00 213.33
Bausch Health Companies (BHC) 0.0 $32k 1.2k 27.61
Telefonica (TEF) 0.0 $31k 7.2k 4.30
AstraZeneca (AZN) 0.0 $30k 518.00 57.92
FirstTrustTactcl HighY Etf (HYLS) 0.0 $30k 635.00 47.24
UnitedHealth (UNH) 0.0 $30k 60.00 500.00
Vanguard Consumer Etf (VDC) 0.0 $30k 150.00 200.00
American Financial (AFG) 0.0 $30k 220.00 136.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 1.6k 18.41
Discover Financial Services (DFS) 0.0 $29k 250.00 116.00
First Tr Pref Sec & In Etf (FPE) 0.0 $29k 1.5k 20.00
Deutsche Bank Ag-registered (DB) 0.0 $28k 2.2k 12.73
Hillenbrand (HI) 0.0 $27k 528.00 51.14
Open Text Corp (OTEX) 0.0 $27k 572.00 47.20
Vanguard WF Industials Etf (VIS) 0.0 $27k 135.00 200.00
Nn Group Nv - Un (NNGRY) 0.0 $27k 1.0k 27.00
Intel Corporation (INTC) 0.0 $27k 522.00 51.72
MetroPCS Communications 0.0 $26k 225.00 115.56
First Trust Europe A Etf (FEP) 0.0 $26k 605.00 42.98
Kraft Heinz (KHC) 0.0 $26k 715.00 36.36
Advisorshares Tr activ bear etf 0.0 $26k 1.1k 24.41
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.6k 15.66
Discovery Communications 0.0 $25k 1.1k 23.56
Ishares S&P Global Mat Etf (MXI) 0.0 $25k 275.00 90.91
Gilead Sciences (GILD) 0.0 $25k 338.00 73.96
Rbc Cad (RY) 0.0 $24k 225.00 106.67
Boeing Company (BA) 0.0 $24k 120.00 200.00
AllianceBernstein Hldg Etf (AB) 0.0 $24k 500.00 48.00
Realty Income Corp Etf (O) 0.0 $24k 340.00 70.59
ProShares UltraPro Sho Etf 0.0 $23k 880.00 26.14
Merck & Co 0.0 $23k 300.00 76.67
Ford Motor Company (F) 0.0 $23k 1.1k 20.91
GXO Logistics (GXO) 0.0 $23k 254.00 90.55
Shopify Inc cl a (SHOP) 0.0 $23k 17.00 1352.94
ishares S&P Natl Muni Etf (MUB) 0.0 $23k 200.00 115.00
Archer Daniels Midland Company (ADM) 0.0 $23k 339.00 67.85
Roche Holding (RHHBY) 0.0 $23k 450.00 51.11
New York Community Ban 0.0 $23k 1.9k 12.43
Annaly Capital Mgmt Etf 0.0 $23k 3.0k 7.72
Orange Sa (ORANY) 0.0 $22k 2.1k 10.48
Carrier Global Corporation (CARR) 0.0 $22k 405.00 54.32
Diageo (DEO) 0.0 $22k 100.00 220.00
First Tr Morningstar D Etf (FDL) 0.0 $22k 625.00 35.20
Kkr & Co (KKR) 0.0 $22k 300.00 73.33
JinkoSolar Holding (JKS) 0.0 $21k 465.00 45.16
Boston Scientific Corporation (BSX) 0.0 $21k 500.00 42.00
iShares DJ Transportat Etf (IYT) 0.0 $21k 75.00 280.00
PowerShares Build Amer Etf 0.0 $21k 640.00 32.81
Reaves Utility Income Fund (UTG) 0.0 $21k 600.00 35.00
Xpo Logistics Inc equity (XPO) 0.0 $20k 254.00 78.74
Rush Street Interactive (RSI) 0.0 $20k 1.2k 16.33
Intuitive Surgical (ISRG) 0.0 $19k 54.00 351.85
Paccar (PCAR) 0.0 $19k 215.00 88.37
Texas Instruments Incorporated (TXN) 0.0 $19k 101.00 188.12
Oshkosh Corporation (OSK) 0.0 $19k 165.00 115.15
ConocoPhillips (COP) 0.0 $19k 261.00 72.80
VanEck Israel ETF Etf (ISRA) 0.0 $19k 390.00 48.72
Janus Short Duration (VNLA) 0.0 $19k 390.00 48.72
US Global Jets ETF Etf (JETS) 0.0 $19k 919.00 20.67
Comcast Corporation (CMCSA) 0.0 $18k 350.00 51.43
Qualcomm (QCOM) 0.0 $18k 100.00 180.00
Dollar Tree (DLTR) 0.0 $18k 125.00 144.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $17k 610.00 27.87
salesforce (CRM) 0.0 $17k 68.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 78.00 217.95
E.I. du Pont de Nemours & Company 0.0 $17k 213.00 79.81
Crown Holdings (CCK) 0.0 $17k 150.00 113.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 795.00 21.38
AGNC Investment Corp Etf 0.0 $17k 1.1k 15.45
Amcor (AMCR) 0.0 $17k 1.4k 12.36
WisdomTree India Earnings Fund (EPI) 0.0 $16k 450.00 35.56
First Tr Finls AlphaDE Etf (FXO) 0.0 $16k 350.00 45.71
Viacomcbs (PARA) 0.0 $16k 525.00 30.48
Kinder Morgan (KMI) 0.0 $16k 1.0k 16.00
Frst Trt Emg Mkt Llc C Etf (FEMB) 0.0 $16k 500.00 32.00
Marathon Digital Holdings In (MARA) 0.0 $16k 500.00 32.00
Bce (BCE) 0.0 $16k 300.00 53.33
Strategy Shs day hagan ned (SSUS) 0.0 $15k 415.00 36.14
Johnson Controls 0.0 $15k 185.00 81.08
ETFMG Prime Mobile Pym Etf 0.0 $15k 250.00 60.00
Tencent Holdings Ltd - (TCEHY) 0.0 $15k 260.00 57.69
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 573.00 26.18
iShares PHLX Semicondu Etf (SOXX) 0.0 $14k 25.00 560.00
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Micron Technology (MU) 0.0 $14k 150.00 93.33
Magellan Midstream Ptn Etf 0.0 $14k 304.00 46.05
Wendy's/arby's Group (WEN) 0.0 $14k 583.00 24.01
Enbridge (ENB) 0.0 $14k 367.00 38.15
Industries N shs - a - (LYB) 0.0 $13k 145.00 89.66
Global X MSCI China Etf (CHIQ) 0.0 $13k 500.00 26.00
iShares Msci Europe Fi Etf (EUFN) 0.0 $13k 650.00 20.00
Advanced Micro Devices (AMD) 0.0 $13k 90.00 144.44
Bk Nova Cad (BNS) 0.0 $13k 180.00 72.22
Main Street Capital Corporation (MAIN) 0.0 $13k 300.00 43.33
Vanguard Small Cap Val Etf (VBR) 0.0 $12k 65.00 184.62
Key (KEY) 0.0 $12k 500.00 24.00
First Trust Snr FR Etf (FCT) 0.0 $12k 1.0k 12.00
VanEck Vtrs Semiconduc Etf (SMH) 0.0 $12k 40.00 300.00
Amc Entmt Hldgs Inc cl a Call Option 0.0 $12k 19.00 631.58
Delta Air Lines (DAL) 0.0 $12k 301.00 39.87
Fcn Banc (FBVI) 0.0 $12k 262.00 45.80
Discovery Communications 0.0 $11k 482.00 22.82
iShares Evlvd US Invtv Etf 0.0 $11k 300.00 36.67
Akamai Technologies (AKAM) 0.0 $11k 93.00 118.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 275.00 40.00
Draftkings Inc Com Cl A 0.0 $11k 388.00 28.35
People's United Financial 0.0 $11k 630.00 17.46
Direxion Shs Etf Tr 0.0 $10k 2.9k 3.45
Tekla World Healthcare Fd ben int (THW) 0.0 $10k 600.00 16.67
Walgreen Boots Alliance (WBA) 0.0 $10k 195.00 51.28
Gibraltar Industries (ROCK) 0.0 $10k 150.00 66.67
Hewlett-Packard Company 0.0 $10k 253.00 39.53
Marriott International (MAR) 0.0 $10k 60.00 166.67
Medtronic 0.0 $10k 100.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Weyerhaeuser Company (WY) 0.0 $10k 250.00 40.00
Market Vectors Junior Gold Miners ETF 0.0 $10k 250.00 40.00
iShares MSCI Mexico Ca Etf (EWW) 0.0 $10k 200.00 50.00
iShares US Pharmaceuti Etf (IHE) 0.0 $10k 50.00 200.00
Jumia Technologies (JMIA) 0.0 $10k 850.00 11.76
Bank of America Corporation (BAC) 0.0 $10k 225.00 44.44
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $10k 300.00 33.33
Bayer (BAYRY) 0.0 $10k 750.00 13.33
Northwest Biotherapeutics In (NWBO) 0.0 $10k 14k 0.71
Alkaline Wtr 0.0 $9.0k 7.3k 1.24
Viatris (VTRS) 0.0 $9.0k 690.00 13.04
Wabash National Corporation (WNC) 0.0 $9.0k 450.00 20.00
Fidelity msci rl est etf (FREL) 0.0 $9.0k 250.00 36.00
iShs iBonds 12/2026 Etf (IBDR) 0.0 $9.0k 360.00 25.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $9.0k 1.0k 9.00
Stem (STEM) 0.0 $9.0k 500.00 18.00
Starwood Ppty Trst Etf (STWD) 0.0 $9.0k 380.00 23.68
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 550.00 16.36
Citigroup (C) 0.0 $8.0k 133.00 60.15
Centene Corporation (CNC) 0.0 $8.0k 102.00 78.43
FirstTr Lrge Cap Core Etf (FEX) 0.0 $8.0k 90.00 88.89
Rio Tinto (RIO) 0.0 $8.0k 125.00 64.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 500.00 16.00
TreeHouse Foods (THS) 0.0 $8.0k 200.00 40.00
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
ODP Corp. (ODP) 0.0 $8.0k 200.00 40.00
Edwards Lifesciences 0.0 $8.0k 60.00 133.33
Sorrento Therapeutics (SRNE) 0.0 $7.0k 1.5k 4.67
Beyond Air (XAIR) 0.0 $7.0k 725.00 9.66
Perrigo Company (PRGO) 0.0 $7.0k 171.00 40.94
Brown-Forman Corporation (BF.B) 0.0 $7.0k 103.00 67.96
British American Tobac (BTI) 0.0 $7.0k 196.00 35.71
Market Vectors Nuclear Energy 0.0 $7.0k 133.00 52.63
iShares DJ US Telecom Etf (IYZ) 0.0 $7.0k 200.00 35.00
W P Carey Etf (WPC) 0.0 $7.0k 80.00 87.50
H&Q Healthcare Investors 0.0 $7.0k 300.00 23.33
Melco Crown Entertainment (MLCO) 0.0 $7.0k 650.00 10.77
Grayscale Ethereum Com Unt (ETHE) 0.0 $6.0k 174.00 34.48
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 750.00 8.00
Cisco Systems (CSCO) 0.0 $6.0k 100.00 60.00
Vanguard Total Stock M Etf (VTI) 0.0 $6.0k 24.00 250.00
iShares MSCI China ETF Etf (MCHI) 0.0 $6.0k 100.00 60.00
Plug Power (PLUG) 0.0 $6.0k 200.00 30.00
iShares Edge MSCI Min Etf (EEMV) 0.0 $6.0k 100.00 60.00
Newtek Business Svcs (NEWT) 0.0 $6.0k 200.00 30.00
Valneva Se (VALN) 0.0 $6.0k 100.00 60.00
VMware 0.0 $6.0k 55.00 109.09
Cc Neuberger Principal Cl A 0.0 $5.0k 3.5k 1.43
Invesco Mtg Cap Etf 0.0 $5.0k 1.9k 2.60
Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 950.00 5.26
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0k 530.00 9.43
Suntory Bever & Food Ads (STBFY) 0.0 $5.0k 300.00 16.67
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 180.00 27.78
Equifax (EFX) 0.0 $5.0k 18.00 277.78
Gladstone Capital Corporation 0.0 $5.0k 400.00 12.50
Global Partners (GLP) 0.0 $5.0k 200.00 25.00
Nuveen Qua Etf 0.0 $5.0k 500.00 10.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 200.00 25.00
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
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
iShares S&P SmallCap Etf (JPXN) 0.0 $5.0k 45.00 111.11
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 106.00 47.17
Novavax (NVAX) 0.0 $5.0k 35.00 142.86
iShares - S&P Global T Etf (IXP) 0.0 $5.0k 60.00 83.33
Husqvarna AB (HSQVY) 0.0 $5.0k 150.00 33.33
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
Alaska Air Group 0.0 $4.0k 78.00 51.28
iShares US Medical Dev Etf (IHI) 0.0 $4.0k 60.00 66.67
iShares S&P Growth Etf (IVW) 0.0 $4.0k 43.00 93.02
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Boston Beer Company (SAM) 0.0 $4.0k 7.00 571.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 6.00 666.67
Invesco S&P Smallcap I Etf (PSCI) 0.0 $4.0k 42.00 95.24
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Waters Corporation (WAT) 0.0 $4.0k 10.00 400.00
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
iShares Emerging Marke Etf (EMHY) 0.0 $4.0k 100.00 40.00
Rubicon Technology (RBCN) 0.0 $4.0k 500.00 8.00
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
Biogen Idec (BIIB) 0.0 $4.0k 17.00 235.29
Twilio Inc cl a (TWLO) 0.0 $4.0k 17.00 235.29
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 435.00 9.20
Kohl's Corporation (KSS) 0.0 $4.0k 85.00 47.06
GlaxoSmithKline 0.0 $4.0k 90.00 44.44
iShares Oil Equip & Sv Etf (IEZ) 0.0 $4.0k 300.00 13.33
Diversified Healthcare Trust (DHC) 0.0 $4.0k 1.4k 2.86
FirstTr RBA Amer Indl Etf (AIRR) 0.0 $3.0k 72.00 41.67
iShares MSCI ACWI Ex U Etf (ACWX) 0.0 $3.0k 45.00 66.67
SK Tele 0.0 $3.0k 121.00 24.79
Invesco S&P Global Wat Etf (CGW) 0.0 $3.0k 53.00 56.60
Atlas Air Worldwide Holdings 0.0 $3.0k 35.00 85.71
SPDR S&P Transportatio Etf (XTN) 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
Becton, Dickinson and (BDX) 0.0 $3.0k 10.00 300.00
Compass Diversified Holdings (CODI) 0.0 $3.0k 100.00 30.00
Market Vectors Gold Miners ETF 0.0 $3.0k 100.00 30.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 100.00 30.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 200.00 15.00
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
Pinduoduo (PDD) 0.0 $3.0k 60.00 50.00
Concentrix Corp (CNXC) 0.0 $3.0k 16.00 187.50
Perficient (PRFT) 0.0 $3.0k 22.00 136.36
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
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Southwestern Energy Company 0.0 $2.0k 409.00 4.89
Flowserve Corporation (FLS) 0.0 $2.0k 75.00 26.67
ETFMG Alt Harvest ETF Etf 0.0 $2.0k 225.00 8.89
Global X US Infra Dev Etf (PAVE) 0.0 $2.0k 75.00 26.67
Cdk Global Inc equities 0.0 $2.0k 37.00 54.05
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 13.00 153.85
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
E Trade Financial Corp 0.0 $2.0k 200.00 10.00
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Citrix Systems 0.0 $2.0k 20.00 100.00
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Stora Enso OYJ (SEOAY) 0.0 $2.0k 100.00 20.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Medical Properties Etf (MPW) 0.0 $2.0k 100.00 20.00
Komatsu (KMTUY) 0.0 $2.0k 100.00 20.00
Vanguard Russell 2000 Etf (VTWO) 0.0 $2.0k 25.00 80.00
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
FirstTr Senior Loan Etf (FTSL) 0.0 $2.0k 50.00 40.00
First Tr Strategic Etf (HISF) 0.0 $2.0k 40.00 50.00
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
Lightning Emotors 0.0 $2.0k 320.00 6.25
Daimler Truck Hldg (DTRUY) 0.0 $2.0k 100.00 20.00
Chromadex Corp (CDXC) 0.0 $2.0k 667.00 3.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 77.00 25.97
Stealth Biotherapeutics Corp 0.0 $2.0k 2.3k 0.87
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
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 34.00 29.41
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
Ballard Power Sys 0.0 $1.0k 100.00 10.00
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
Jp Morgan Alerian Mlp Index 0.0 $1.0k 50.00 20.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
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
Workhorse Group Inc ordinary shares 0.0 $1.0k 200.00 5.00
Vaneck Vectors Short Etf (SHYD) 0.0 $1.0k 25.00 40.00
New Fortress Energy (NFE) 0.0 $1.0k 50.00 20.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Performance Shipping 0.0 $1.0k 200.00 5.00
Rivian Automotive Inc Class A (RIVN) 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Fundamental Investors Etf (ANCFX) 0.0 $999.999700 7.00 142.86
Shutterstock (SSTK) 0.0 $999.999600 12.00 83.33
Chewy Inc cl a (CHWY) 0.0 $999.999600 12.00 83.33
K12 0.0 $999.999500 17.00 58.82
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Canopy Gro 0.0 $999.998200 82.00 12.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.990000 300.00 3.33
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
SPDR Dow Jones Indus A Etf 0.0 $0 1.00 0.00
Amarin Corporation (AMRN) 0.0 $0 125.00 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
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
ProShares Vix Short-Te Etf 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $0 28.00 0.00
Roku (ROKU) 0.0 $0 2.00 0.00
Best 0.0 $0 50.00 0.00
True Leaf Medicine 0.0 $0 215.00 0.00
Apt Systems (APTY) 0.0 $0 13k 0.00
Ensco 0.0 $0 125.00 0.00
Douyu International Holdings 0.0 $0 100.00 0.00
Xp Inc cl a (XP) 0.0 $0 1.00 0.00
Bridgeway Natl Corp 0.0 $0 34.00 0.00
Direxion Shs Etf Tr 0.0 $0 71.00 0.00
First Tr Exchng Traded Fd Vi (DSEP) 0.0 $0 10.00 0.00
Contextlogic 0.0 $0 100.00 0.00
Valaris (VAL.WS) 0.0 $0 41.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 20.00 0.00