AlphaMark Advisors

AlphaMark Advisors as of March 31, 2022

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 643 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 8.3 $22M 782k 28.70
SPDR Trust Unit SR Etf (SPY) 4.4 $12M 26k 451.63
iShares Russ Val 2000 Etf (IWN) 4.2 $11M 70k 161.40
Health Care SPDR (XLV) 3.9 $11M 77k 137.00
Technology SPDR Etf (XLK) 3.6 $9.8M 62k 158.93
Procter & Gamble Company (PG) 3.1 $8.4M 55k 152.81
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $8.3M 220k 37.71
Janus Detroit Str Tr (JAAA) 2.7 $7.4M 147k 50.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $7.1M 234k 30.13
Financials SPDR Etf (XLF) 2.5 $6.8M 179k 38.32
Consumer Discretionary SPDR (XLY) 2.3 $6.3M 34k 185.01
iShares Russ Gro 2000 Etf (IWO) 2.2 $6.0M 24k 255.73
Select Sector Spdr Tr Communic etfeqty (XLC) 2.2 $5.9M 86k 68.78
Pimco Etf Tr enhancd short (EMNT) 2.1 $5.6M 57k 99.13
Industrial SPDR (XLI) 2.1 $5.6M 54k 102.97
Consumer Staples Select Sect. SPDR (XLP) 1.9 $5.1M 67k 75.89
iShares DJ US Tech Etf (IYW) 1.7 $4.6M 45k 103.04
Utilities SPDR (XLU) 1.5 $4.2M 56k 74.45
Energy Select Sector SPDR (XLE) 1.5 $4.1M 53k 76.44
Real Estate Select Sect Spdr (XLRE) 1.4 $3.8M 80k 48.32
iShares MSCI Emer Mkts Etf (EEMS) 1.3 $3.4M 60k 57.00
iShs iBonds 12/2023 Etf 1.3 $3.4M 135k 25.28
Amazon (AMZN) 1.1 $3.1M 942.00 3260.08
Wisdomtree Tr blmbrg fl tr 1.1 $2.9M 58k 50.29
iShares TIPS Etf (TIP) 1.0 $2.8M 23k 124.55
iShares MSCI EAFE Smal Etf (SCZ) 1.0 $2.7M 40k 66.34
Invesco Variable Rate Etf (VRIG) 1.0 $2.6M 105k 24.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $2.5M 50k 48.94
Basic Materials SPDR Etf (XLB) 0.9 $2.4M 27k 88.16
Fifth Third Ban (FITB) 0.8 $2.3M 52k 43.05
Amphenol Corporation (APH) 0.8 $2.2M 29k 75.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.2M 8.2k 261.02
Kroger (KR) 0.7 $2.0M 35k 57.38
Take-Two Interactive Software (TTWO) 0.7 $1.9M 13k 153.74
Apple (AAPL) 0.7 $1.9M 11k 174.65
Waste Management (WM) 0.7 $1.9M 12k 158.49
Bristol Myers Squibb (BMY) 0.7 $1.8M 25k 73.01
iShares Russell 2000 Etf (IWM) 0.6 $1.8M 8.5k 205.27
Intercontinental Exchange (ICE) 0.6 $1.7M 13k 132.15
Goldman Sachs (GS) 0.6 $1.7M 5.0k 330.01
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 581.00 2793.46
Thermo Fisher Scientific (TMO) 0.6 $1.6M 2.7k 590.54
Verizon Communications (VZ) 0.6 $1.6M 31k 50.95
Regeneron Pharmaceuticals (REGN) 0.6 $1.5M 2.2k 698.56
International Business Machines (IBM) 0.6 $1.5M 12k 130.01
Marathon Petroleum Corp (MPC) 0.5 $1.4M 17k 85.53
Global Payments (GPN) 0.5 $1.4M 11k 136.80
iShares iBonds Dec 202 Etf 0.5 $1.4M 57k 25.10
Molina Healthcare (MOH) 0.5 $1.4M 4.3k 333.49
Leidos Holdings (LDOS) 0.5 $1.3M 12k 108.00
SYNNEX Corporation (SNX) 0.4 $1.2M 11k 103.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.1M 11k 100.14
1/100 Berkshire Htwy Cla 100 0.4 $1.1M 200.00 5290.00
Polaris Industries (PII) 0.4 $1.1M 10k 105.34
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.4 $1.0M 20k 50.17
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.4 $1000k 20k 49.22
iShares iBds Dec 2025 Etf (IBDQ) 0.4 $972k 39k 25.26
Broadcom (AVGO) 0.3 $943k 1.5k 629.93
Johnson & Johnson (JNJ) 0.3 $889k 5.0k 177.20
ON Semiconductor (ON) 0.3 $877k 14k 62.61
Eastman Chemical Company (EMN) 0.3 $841k 7.5k 112.04
Tyson Foods (TSN) 0.3 $823k 9.2k 89.63
Vanguard REIT ETF Inde Etf (VNQ) 0.3 $798k 7.4k 108.42
Celanese Corporation (CE) 0.3 $767k 5.4k 142.78
iShares JPMorgan Emerg Etf (EMB) 0.3 $728k 7.4k 97.78
Lowe's Companies (LOW) 0.3 $715k 3.5k 202.26
Estee Lauder Companies (EL) 0.3 $690k 2.5k 272.30
United Parcel Service (UPS) 0.3 $688k 3.2k 214.33
Western Alliance Bancorporation (WAL) 0.2 $671k 8.1k 82.77
Ss&c Technologies Holding (SSNC) 0.2 $650k 8.7k 74.99
AutoZone (AZO) 0.2 $642k 314.00 2044.59
Invesco Senior Loan ET Etf (BKLN) 0.2 $636k 29k 21.77
Quanta Services (PWR) 0.2 $625k 4.8k 131.58
Orbital Energy Group 0.2 $614k 334k 1.84
Vanguard Scottsdale Sh Etf (VCSH) 0.2 $614k 7.9k 78.12
Arthur J. Gallagher & Co. (AJG) 0.2 $603k 3.5k 174.58
Zebra Technologies (ZBRA) 0.2 $581k 1.4k 413.52
Innovator Sp Invt Etf etf/closed end- 0.2 $569k 26k 21.74
Hubbell (HUBB) 0.2 $537k 2.9k 183.90
Adobe Systems Incorporated (ADBE) 0.2 $528k 1.2k 455.57
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $509k 20k 25.62
Vanguard Total World S Etf (VT) 0.2 $496k 4.9k 101.33
Eli Lilly & Co. (LLY) 0.2 $487k 1.7k 286.47
iShs iBonds 12/2022 Etf 0.2 $483k 19k 25.06
Invesco Preferred ETF Etf (PGX) 0.2 $462k 34k 13.57
Schwab Strategic Tr 0 (SCHP) 0.2 $458k 7.6k 60.66
Ametek (AME) 0.2 $458k 3.4k 133.22
Welltower Etf 0.2 $433k 4.5k 96.12
Invesco Variable Rate Etf (VRP) 0.2 $415k 17k 24.41
Ross Stores (ROST) 0.2 $413k 4.6k 90.39
SPDR Gold Trust Etf (GLD) 0.2 $412k 2.3k 180.46
First Tr Exchng Traded Fd Vi (DEED) 0.2 $408k 17k 24.16
Global X Fds nasdaq 100 cover (QYLD) 0.1 $402k 19k 20.99
Blackstone Group Etf 0.1 $394k 3.1k 127.10
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $376k 19k 19.38
Toll Brothers (TOL) 0.1 $358k 7.6k 47.07
Microsoft Corporation (MSFT) 0.1 $344k 1.1k 307.97
Kellogg Company (K) 0.1 $334k 5.2k 64.48
AQR Diversified Arbitr Etf (ADANX) 0.1 $301k 25k 12.04
Novo Nordisk A/S (NVO) 0.1 $290k 2.6k 110.90
McDonald's Corporation (MCD) 0.1 $289k 1.2k 247.01
Truist Financial Corp equities (TFC) 0.1 $288k 5.1k 56.68
Pepsi (PEP) 0.1 $286k 1.7k 167.15
Tesla Motors (TSLA) 0.1 $284k 264.00 1075.76
General Electric Company 0.1 $272k 3.0k 91.55
Packaging Corporation of America (PKG) 0.1 $265k 1.7k 156.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $265k 5.0k 53.00
Amgen (AMGN) 0.1 $260k 1.1k 241.86
WisdomTree SmallCap Dividend Fund (DES) 0.1 $260k 8.2k 31.90
Pfizer (PFE) 0.1 $249k 4.8k 51.81
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $241k 4.5k 53.03
Global X Fds (PFFV) 0.1 $237k 9.1k 26.10
First Trust Global Tactical etp (FTGC) 0.1 $236k 8.3k 28.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $225k 6.5k 34.42
iShares Fin Svcs Dow J Etf (IYG) 0.1 $223k 1.2k 180.57
ARK Innovation ETF Etf (ARKG) 0.1 $222k 4.8k 46.01
Hanesbrands (HBI) 0.1 $216k 15k 14.89
Southern Company (SO) 0.1 $210k 2.9k 72.51
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.5k 136.39
iShares DJ US Consumer Etf (IYC) 0.1 $204k 2.7k 74.86
Lockheed Martin Corporation (LMT) 0.1 $200k 454.00 440.53
KLA-Tencor Corporation (KLAC) 0.1 $199k 544.00 365.81
Honeywell International (HON) 0.1 $190k 975.00 194.87
iShares DJ Dividend Etf (DVY) 0.1 $188k 1.5k 127.89
U.S. Bancorp (USB) 0.1 $188k 3.5k 53.23
Nasdaq 100 Shares Etf 0.1 $185k 510.00 362.75
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $185k 9.5k 19.58
CVS Caremark Corporation (CVS) 0.1 $181k 1.8k 101.40
Vanguard Value Etf (VTV) 0.1 $181k 1.2k 147.76
Duke Energy (DUK) 0.1 $180k 1.6k 111.94
Invesco Fincl Pfd ETF Etf (PGF) 0.1 $179k 11k 16.89
Nuveen California Municipal Value Fund (NCA) 0.1 $178k 19k 9.18
Berkshire Hathaway (BRK.B) 0.1 $176k 500.00 352.00
iShares US Regional Ba Etf (IAT) 0.1 $174k 2.9k 59.08
John Hancock Tax Adva Glbl Share. Yld 0.1 $164k 24k 6.76
Oracle Corporation (ORCL) 0.1 $163k 2.0k 82.70
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $163k 7.0k 23.34
Chevron Corporation (CVX) 0.1 $155k 951.00 162.99
Sunrun (RUN) 0.1 $154k 5.1k 30.32
Vanguard Small Cap Etf (VB) 0.1 $154k 725.00 212.41
Digital World Acquisition Co Class A (DJT) 0.1 $152k 2.4k 64.38
Paypal Holdings (PYPL) 0.1 $147k 1.3k 115.29
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $146k 3.9k 37.44
PowerShares High Yld. Dividend Achv 0.1 $145k 6.7k 21.80
Listed Fd Tr (INFL) 0.1 $141k 4.2k 33.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $141k 1.4k 97.92
Costco Wholesale Corporation (COST) 0.1 $140k 243.00 576.13
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $140k 5.9k 23.93
Altria (MO) 0.1 $137k 2.6k 52.33
International Paper Company (IP) 0.1 $137k 3.0k 46.13
Rockwell Automation (ROK) 0.0 $135k 481.00 280.67
Molson Coors Brewing Company (TAP) 0.0 $133k 2.5k 53.41
Walt Disney Company (DIS) 0.0 $132k 960.00 137.50
Abbvie (ABBV) 0.0 $128k 791.00 161.82
Rfdi etf (RFDI) 0.0 $126k 1.9k 65.12
Home Depot (HD) 0.0 $126k 420.00 300.00
stock 0.0 $125k 840.00 148.81
Interpublic Group of Companies (IPG) 0.0 $124k 3.5k 35.43
Eversource Energy (ES) 0.0 $121k 1.4k 87.87
J.M. Smucker Company (SJM) 0.0 $121k 896.00 135.04
ProShares UltraPro Sht Etf 0.0 $119k 3.5k 33.57
iShares Floating Rate Etf (FLOT) 0.0 $118k 2.3k 50.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $116k 760.00 152.63
Mosaic Company 0.0 $116k 1.8k 66.29
iShares DJ US HealthCa Etf (IYH) 0.0 $111k 383.00 289.82
iShares DJ Real Estate Etf (IYR) 0.0 $109k 1.0k 107.92
iShares Russell 1000 Etf (IWB) 0.0 $107k 427.00 250.59
Colgate-Palmolive Company (CL) 0.0 $107k 1.4k 75.89
B2gold Corp (BTG) 0.0 $105k 23k 4.60
Vanguard Consumer Disc Etf (VCR) 0.0 $104k 340.00 305.88
Lazard Ltd-cl A shs a 0.0 $102k 3.0k 34.58
Suburban Propane Ptrs Etf (SPH) 0.0 $102k 6.4k 16.06
First Tr Dynamic Europe Eqt 0.0 $100k 7.9k 12.67
iShares 0-5 Yr Invst C Etf (SLQD) 0.0 $99k 2.0k 49.50
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $99k 2.0k 49.50
Facebook Inc cl a (META) 0.0 $97k 438.00 221.46
Alphabet Inc Class A cs (GOOGL) 0.0 $97k 35.00 2771.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $97k 1.4k 70.80
Global X Fds us pfd etf (PFFD) 0.0 $96k 4.1k 23.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $96k 1.5k 65.98
ARK Innovation ETF Etf (ARKK) 0.0 $95k 1.4k 66.34
iShares Dow Jones US I Etf (IYJ) 0.0 $95k 901.00 105.44
BP (BP) 0.0 $90k 3.1k 29.27
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $89k 1.6k 55.01
American Express Company (AXP) 0.0 $88k 468.00 188.03
Ishr Tr GS Software In Etf (IGV) 0.0 $87k 252.00 345.24
WisdomTree Total Dividend Fund (DTD) 0.0 $87k 1.3k 64.68
Anthem (ELV) 0.0 $86k 175.00 491.43
WesBan (WSBC) 0.0 $86k 2.5k 34.30
Wal-Mart Stores (WMT) 0.0 $83k 558.00 148.75
Intel Corporation (INTC) 0.0 $83k 1.7k 49.79
Enterprise Prd Prtnrs Etf (EPD) 0.0 $82k 3.2k 25.71
MasterCard Incorporated (MA) 0.0 $81k 228.00 355.26
Lam Research Corporation 0.0 $81k 150.00 540.00
At&t (T) 0.0 $79k 3.3k 23.70
Exxon Mobil Corporation (XOM) 0.0 $77k 930.00 82.80
Invesco Bulletshares 2 Etf 0.0 $76k 3.6k 21.11
Osi Etf Tr oshs gbl inter 0.0 $74k 2.0k 37.76
eBay (EBAY) 0.0 $73k 1.3k 57.25
Bitcoin Investment Trust uit 0.0 $70k 2.3k 30.42
Philip Morris International (PM) 0.0 $70k 750.00 93.33
NVIDIA Corporation (NVDA) 0.0 $67k 246.00 272.36
Arista Networks 0.0 $67k 480.00 139.58
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $67k 1.9k 34.72
iShares MSCI Switzerla Etf (EWL) 0.0 $65k 1.3k 49.43
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $65k 1.0k 65.00
Deere & Company (DE) 0.0 $64k 153.00 418.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $63k 2.3k 27.74
Qorvo (QRVO) 0.0 $63k 509.00 123.77
Novartis (NVS) 0.0 $61k 700.00 87.14
iShares - S&P Global T Etf (IXN) 0.0 $61k 1.1k 58.10
Union Pacific Corporation (UNP) 0.0 $60k 220.00 272.73
iShares DJ US Financia Etf (IYF) 0.0 $59k 700.00 84.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $57k 720.00 79.17
iShares Emerging Mkts Etf (EEM) 0.0 $57k 1.3k 44.88
Norfolk Southern (NSC) 0.0 $57k 200.00 285.00
iShares S&P Growth Etf (IVW) 0.0 $57k 740.00 77.03
Coca-Cola Company (KO) 0.0 $56k 905.00 61.88
General Mills (GIS) 0.0 $56k 825.00 67.88
SPDR S&P Dividend Etf Etf (SDY) 0.0 $56k 435.00 128.74
Ormat Technologies (ORA) 0.0 $56k 679.00 82.47
Hershey Company (HSY) 0.0 $54k 250.00 216.00
VMware 0.0 $53k 465.00 113.98
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $52k 3.9k 13.32
Visa (V) 0.0 $52k 235.00 221.28
Global X Fds glb x lithium (LIT) 0.0 $50k 650.00 76.92
SPDR KBW Bank (KBE) 0.0 $50k 955.00 52.36
iShares DJ US Energy Etf (IYE) 0.0 $50k 1.2k 40.82
Tenne 0.0 $50k 2.8k 18.18
Applied Materials (AMAT) 0.0 $49k 375.00 130.67
Kimberly-Clark Corporation (KMB) 0.0 $49k 400.00 122.50
Canadian Pacific Railway 0.0 $48k 576.00 83.33
Moderna (MRNA) 0.0 $47k 275.00 170.91
iShares S&P 500 Etf (IVV) 0.0 $47k 104.00 451.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $47k 800.00 58.75
iShares Sht Term Ntnl Etf (SUB) 0.0 $47k 450.00 104.44
iShares Silver Trust Etf (SLV) 0.0 $47k 2.1k 22.93
McKesson Corporation (MCK) 0.0 $46k 150.00 306.67
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $45k 1.3k 34.62
iShares - S&P Global H Etf (IXJ) 0.0 $45k 510.00 88.24
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $45k 1.3k 36.00
Siemens (SIEGY) 0.0 $44k 630.00 69.84
Pimco Corporate Oppty Etf (PTY) 0.0 $44k 2.9k 15.30
NiSource (NI) 0.0 $43k 1.4k 31.85
Himax Technologies (HIMX) 0.0 $43k 4.0k 10.75
Jd (JD) 0.0 $43k 740.00 58.11
iShares Core MSCI Emer Etf (IEMG) 0.0 $42k 758.00 55.41
Penn National Gaming (PENN) 0.0 $42k 1.0k 42.00
Caterpillar (CAT) 0.0 $42k 187.00 224.60
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $41k 1.7k 23.85
Simon Ppty Group Etf (SPG) 0.0 $41k 315.00 130.16
Tilray (TLRY) 0.0 $40k 5.2k 7.69
Cincinnati Bancorp 0.0 $40k 2.5k 16.00
FirstEnergy (FE) 0.0 $39k 840.00 46.43
Total (TTE) 0.0 $39k 775.00 50.32
Skyworks Solutions (SWKS) 0.0 $39k 292.00 133.56
iShares MSCI EAFE Inde Etf (EFA) 0.0 $39k 528.00 73.86
Dow Chemical Company 0.0 $39k 608.00 64.14
Avantium NV (AVTXF) 0.0 $38k 6.6k 5.72
Uber Technologies (UBER) 0.0 $38k 1.1k 36.02
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.0 $38k 1.2k 33.04
Biontech Se (BNTX) 0.0 $38k 220.00 172.73
Incyte Corporation (INCY) 0.0 $38k 475.00 80.00
ETFS Gold Trust 0.0 $37k 2.0k 18.50
Steris Corporation 0.0 $36k 150.00 240.00
Telefonica (TEF) 0.0 $36k 7.6k 4.75
Morgan Stanley (MS) 0.0 $35k 400.00 87.50
Wells Fargo & Company (WFC) 0.0 $35k 730.00 47.95
Strategy Shs ns 7handl idx (HNDL) 0.0 $34k 1.4k 24.32
AstraZeneca (AZN) 0.0 $34k 518.00 65.64
iShs iBonds 12/2026 Etf (IBDR) 0.0 $34k 1.4k 25.00
Brown-Forman Corporation (BF.A) 0.0 $32k 511.00 62.62
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 450.00 71.11
American Financial (AFG) 0.0 $32k 220.00 145.45
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $32k 1.3k 25.12
UnitedHealth (UNH) 0.0 $31k 60.00 516.67
BlackRock 0.0 $31k 40.00 775.00
Archer Daniels Midland Company (ADM) 0.0 $31k 339.00 91.45
NetEase (NTES) 0.0 $31k 350.00 88.57
Natera (NTRA) 0.0 $31k 750.00 41.33
Anheuser-busch Cos 0.0 $29k 480.00 60.42
Alibaba Group Holding (BABA) 0.0 $29k 271.00 107.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $29k 635.00 45.67
MetroPCS Communications 0.0 $29k 225.00 128.89
Accenture (ACN) 0.0 $29k 86.00 337.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $29k 600.00 48.33
Deutsche Bank Ag-registered (DB) 0.0 $28k 2.2k 12.73
STMicroelectronics (STM) 0.0 $28k 650.00 43.08
Discovery Communications 0.0 $27k 1.1k 25.21
Progressive Corporation (PGR) 0.0 $27k 240.00 112.50
3M Company (MMM) 0.0 $27k 182.00 148.35
ConocoPhillips (COP) 0.0 $26k 261.00 99.62
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $26k 450.00 57.78
Vanguard Industrials ETF (VIS) 0.0 $26k 135.00 192.59
Discover Financial Services 0.0 $26k 240.00 108.33
Bausch Health Companies (BHC) 0.0 $26k 1.2k 22.43
Advisorshares Tr activ bear etf 0.0 $26k 1.1k 24.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 1.6k 16.51
Orange Sa (ORANY) 0.0 $25k 2.1k 11.90
Cf Acquisition Corp Vi 0.0 $25k 2.1k 11.90
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25k 850.00 29.41
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $25k 445.00 56.18
ProShares UltraPro Sho Etf 0.0 $25k 880.00 28.41
Nn Group Nv - Un (NNGRY) 0.0 $25k 1.0k 25.00
iShares Russell Midcap Etf (IWR) 0.0 $25k 316.00 79.11
CSX Corporation (CSX) 0.0 $25k 675.00 37.04
First Trust Financials AlphaDEX (FXO) 0.0 $25k 550.00 45.45
AllianceBernstein Hldg Etf (AB) 0.0 $24k 500.00 48.00
Realty Income Corp Etf (O) 0.0 $24k 340.00 70.59
Open Text Corp (OTEX) 0.0 $24k 572.00 41.96
Kraft Heinz (KHC) 0.0 $24k 616.00 38.96
W P Carey Etf (WPC) 0.0 $23k 280.00 82.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 625.00 36.80
Hillenbrand (HI) 0.0 $23k 528.00 43.56
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.6k 14.41
Ford Motor Company (F) 0.0 $22k 1.3k 16.92
Roche Holding (RHHBY) 0.0 $22k 450.00 48.89
Boston Scientific Corporation (BSX) 0.0 $22k 500.00 44.00
ishares S&P Natl Muni Etf (MUB) 0.0 $22k 200.00 110.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $22k 400.00 55.00
Iron Mountain US Holdi Etf (IRM) 0.0 $22k 400.00 55.00
JinkoSolar Holding (JKS) 0.0 $22k 465.00 47.31
Annaly Capital Mgmt Etf 0.0 $21k 3.0k 7.05
Vanguard S&P 500 Growt Etf (VOOG) 0.0 $21k 76.00 276.32
Reaves Utility Income Fund (UTG) 0.0 $21k 600.00 35.00
Ionis Pharmaceuticals (IONS) 0.0 $21k 555.00 37.84
Market Vector Russia ETF Trust 0.0 $20k 3.6k 5.56
US Global Jets ETF Etf (JETS) 0.0 $20k 919.00 21.76
iShares DJ Transportat Etf (IYT) 0.0 $20k 75.00 266.67
Diageo (DEO) 0.0 $20k 100.00 200.00
Dollar Tree (DLTR) 0.0 $20k 125.00 160.00
Bank Of America Corp p (BAC.PK) 0.0 $20k 800.00 25.00
Marriott International (MAR) 0.0 $20k 115.00 173.91
Merck & Co 0.0 $20k 240.00 83.33
New York Community Ban 0.0 $20k 1.9k 10.81
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $20k 450.00 44.44
Crown Holdings (CCK) 0.0 $19k 150.00 126.67
Paccar (PCAR) 0.0 $19k 215.00 88.37
Kinder Morgan (KMI) 0.0 $19k 1.0k 19.00
Texas Instruments Incorporated (TXN) 0.0 $19k 102.00 186.27
iShares Msci Europe Fi Etf (EUFN) 0.0 $19k 1.0k 18.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18k 465.00 38.71
PowerShares Build Amer Etf 0.0 $18k 615.00 29.27
Xpo Logistics Inc equity (XPO) 0.0 $18k 254.00 70.87
GXO Logistics (GXO) 0.0 $18k 254.00 70.87
VanEck Israel ETF Etf (ISRA) 0.0 $18k 390.00 46.15
Janus Short Duration (VNLA) 0.0 $18k 370.00 48.65
Bce (BCE) 0.0 $17k 300.00 56.67
Vanguard FTSE Europe I Etf (VGK) 0.0 $17k 280.00 60.71
Invesco S&P Smallcap I Etf (PSCI) 0.0 $17k 185.00 91.89
Oshkosh Corporation (OSK) 0.0 $17k 165.00 103.03
Strategy Shs day hagan ned (SSUS) 0.0 $17k 470.00 36.17
Enbridge (ENB) 0.0 $17k 367.00 46.32
Amcor (AMCR) 0.0 $16k 1.4k 11.64
WisdomTree India Earnings Fund (EPI) 0.0 $16k 450.00 35.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 795.00 20.13
Gilead Sciences (GILD) 0.0 $16k 274.00 58.39
E.I. du Pont de Nemours & Company 0.0 $16k 213.00 75.12
Intuitive Surgical (ISRG) 0.0 $16k 54.00 296.30
Zimmer Holdings (ZBH) 0.0 $16k 125.00 128.00
Solaredge Technologies (SEDG) 0.0 $16k 50.00 320.00
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $16k 120.00 133.33
Conformis 0.0 $15k 25k 0.61
Cummins (CMI) 0.0 $15k 75.00 200.00
Qualcomm (QCOM) 0.0 $15k 100.00 150.00
BHP Billiton (BHP) 0.0 $15k 200.00 75.00
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $15k 560.00 26.79
AGNC Investment Corp Etf 0.0 $14k 1.1k 12.73
Global X China Consumer ETF (CHIQ) 0.0 $14k 685.00 20.44
Comcast Corporation (CMCSA) 0.0 $14k 300.00 46.67
Tencent Holdings Ltd - (TCEHY) 0.0 $14k 300.00 46.67
salesforce (CRM) 0.0 $14k 68.00 205.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 275.00 50.91
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $14k 200.00 70.00
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 583.00 24.01
Wendy's/arby's Group (WEN) 0.0 $13k 583.00 22.30
Invesco DB Energy Fund Etf (DBE) 0.0 $13k 550.00 23.64
Janus Global Technolog Etf (JAGTX) 0.0 $13k 280.00 46.43
Marathon Oil Corporation (MRO) 0.0 $13k 500.00 26.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.0k 13.00
Main Street Capital Corporation (MAIN) 0.0 $13k 300.00 43.33
People's United Financial 0.0 $13k 630.00 20.63
Bayer (BAYRY) 0.0 $13k 750.00 17.33
Discovery Communications 0.0 $12k 482.00 24.90
Johnson Controls 0.0 $12k 185.00 64.86
Micron Technology (MU) 0.0 $12k 150.00 80.00
iShares PHLX Semicondu Etf (SOXX) 0.0 $12k 25.00 480.00
Ishares S&P Global Mat Etf (MXI) 0.0 $12k 125.00 96.00
Delta Air Lines (DAL) 0.0 $12k 301.00 39.87
Carrier Global Corporation (CARR) 0.0 $12k 255.00 47.06
Fcn Banc (FBVI) 0.0 $12k 262.00 45.80
Vanguard Bond Index Ma Etf (BND) 0.0 $11k 133.00 82.71
Akamai Technologies (AKAM) 0.0 $11k 93.00 118.28
Vanguard Small Cap Val Etf (VBR) 0.0 $11k 65.00 169.23
Medtronic 0.0 $11k 100.00 110.00
Key (KEY) 0.0 $11k 500.00 22.00
Rbc Cad (RY) 0.0 $11k 100.00 110.00
Industries N shs - a - (LYB) 0.0 $11k 110.00 100.00
Bk Nova Cad (BNS) 0.0 $11k 150.00 73.33
iShares S&P SmallCap Etf (JPXN) 0.0 $10k 94.00 106.38
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
iShares US Pharmaceuti Etf (IHE) 0.0 $10k 50.00 200.00
Vanguard Consumer Etf (VDC) 0.0 $10k 50.00 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 200.00 50.00
Social Chain A Or 0.0 $10k 500.00 20.00
Advanced Micro Devices (AMD) 0.0 $10k 90.00 111.11
Hercules Technology Growth Capital (HTGC) 0.0 $10k 550.00 18.18
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $10k 300.00 33.33
iShares Evlvd US Invtv Etf 0.0 $10k 300.00 33.33
Northwest Biotherapeutics In (NWBO) 0.0 $10k 14k 0.71
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $9.0k 307.00 29.32
Etf Managers Tr purefunds ise mo 0.0 $9.0k 175.00 51.43
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 MSCI Mexico Ca Etf (EWW) 0.0 $9.0k 160.00 56.25
Sorrento Therapeutics (SRNE) 0.0 $9.0k 4.0k 2.25
Tekla World Healthcare Fd ben int (THW) 0.0 $9.0k 600.00 15.00
Invesco DB Agriculture Etf (DBA) 0.0 $9.0k 400.00 22.50
Volkswagen (VWAPY) 0.0 $9.0k 500.00 18.00
Starwood Ppty Trst Etf (STWD) 0.0 $9.0k 380.00 23.68
Hewlett-Packard Company 0.0 $9.0k 253.00 35.57
Walgreen Boots Alliance 0.0 $9.0k 195.00 46.15
Rush Street Interactive (RSI) 0.0 $9.0k 1.2k 7.35
Cytomx Therapeutics (CTMX) 0.0 $8.0k 3.0k 2.67
Jumia Technologies (JMIA) 0.0 $8.0k 850.00 9.41
Draftkings Inc Com Cl A 0.0 $8.0k 388.00 20.62
Magellan Midstream Ptn Etf 0.0 $8.0k 154.00 51.95
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0k 90.00 88.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 30.00 266.67
Shopify Inc cl a (SHOP) 0.0 $8.0k 12.00 666.67
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
ISE Water First Trust Etf (FIW) 0.0 $8.0k 100.00 80.00
Fidelity msci rl est etf (FREL) 0.0 $8.0k 250.00 32.00
Viacomcbs (PARA) 0.0 $8.0k 200.00 40.00
British American Tobac (BTI) 0.0 $8.0k 196.00 40.82
Ballard Power Sys 0.0 $7.0k 600.00 11.67
Smartstop Self Storage Etf (STSFF) 0.0 $7.0k 446.00 15.70
Perrigo Company (PRGO) 0.0 $7.0k 171.00 40.94
Brown-Forman Corporation (BF.B) 0.0 $7.0k 103.00 67.96
Edwards Lifesciences 0.0 $7.0k 60.00 116.67
Amc Entmt Hldgs Inc cl a Call Option 0.0 $7.0k 19.00 368.42
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.0k 175.00 40.00
D First Tr Exchange-traded (FPE) 0.0 $7.0k 350.00 20.00
Vanguard Intl Hi Div Y Etf (VYMI) 0.0 $7.0k 100.00 70.00
Viatris (VTRS) 0.0 $7.0k 676.00 10.36
Stillfront Group AB (STLFF) 0.0 $7.0k 2.6k 2.69
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 750.00 9.33
Alkaline Wtr 0.0 $7.0k 7.3k 0.96
Odyssey Marine Exploration I (OMEX) 0.0 $6.0k 950.00 6.32
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $6.0k 121.00 49.59
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 66.00 90.91
Cisco Systems (CSCO) 0.0 $6.0k 100.00 60.00
Gibraltar Industries (ROCK) 0.0 $6.0k 150.00 40.00
TreeHouse Foods (THS) 0.0 $6.0k 200.00 30.00
iShares DJ US Telecom Etf (IYZ) 0.0 $6.0k 200.00 30.00
Ishares Msci Grmny Idx Etf (EWG) 0.0 $6.0k 200.00 30.00
H&Q Healthcare Investors 0.0 $6.0k 300.00 20.00
Plug Power (PLUG) 0.0 $6.0k 200.00 30.00
Basf Se (BFFAF) 0.0 $6.0k 100.00 60.00
Suntory Bever & Food Ads (STBFY) 0.0 $6.0k 300.00 20.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $6.0k 200.00 30.00
Crestwood Equity Partner p (CEQP.P) 0.0 $6.0k 625.00 9.60
Curaleaf Holdings Inc equities (CURLF) 0.0 $6.0k 800.00 7.50
iShares Core MSCI EAFE Etf (IEFA) 0.0 $6.0k 89.00 67.42
Invesco Mtg Cap Etf 0.0 $5.0k 2.0k 2.51
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 435.00 11.49
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0k 530.00 9.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 115.00 43.48
Alaska Air Group 0.0 $5.0k 78.00 64.10
ProShares Ultra Gold Etf (UGL) 0.0 $5.0k 75.00 66.67
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
iShares MSCI China ETF Etf (MCHI) 0.0 $5.0k 100.00 50.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 200.00 25.00
Newtek Business Svcs (NEWT) 0.0 $5.0k 200.00 25.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $5.0k 200.00 25.00
Rubicon Technology (RBCN) 0.0 $5.0k 500.00 10.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.0k 400.00 12.50
Novonix Ltd Ordf (NVNXF) 0.0 $5.0k 1.0k 5.00
Lucid Group 0.0 $5.0k 200.00 25.00
Vanguard Total Stock M Etf (VTI) 0.0 $5.0k 24.00 208.33
Schwab International Equity ETF (SCHF) 0.0 $5.0k 123.00 40.65
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
Wabash National Corporation (WNC) 0.0 $5.0k 350.00 14.29
First Trust ISE Revere Natural Gas 0.0 $5.0k 195.00 25.64
Phillips Edison & Co (PECO) 0.0 $5.0k 154.00 32.47
Grayscale Ethereum Com Unt (ETHE) 0.0 $5.0k 174.00 28.74
First Graphene (FGPHF) 0.0 $4.0k 30k 0.14
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
First Citizens BancSha (FCNCO) 0.0 $4.0k 150.00 26.67
Citigroup (C) 0.0 $4.0k 83.00 48.19
iShares - S&P Global T Etf (IXP) 0.0 $4.0k 60.00 66.67
D Spdr Series Trust (XTN) 0.0 $4.0k 45.00 88.89
Airbnb (ABNB) 0.0 $4.0k 21.00 190.48
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Ishares Tr Russell Etf (IWD) 0.0 $4.0k 25.00 160.00
Barclays Bank Ipath Et Etf (DJP) 0.0 $4.0k 100.00 40.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Nuveen Qua Etf 0.0 $4.0k 500.00 8.00
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $4.0k 40.00 100.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (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
Global X Fds gbx x ftsear (ARGT) 0.0 $4.0k 100.00 40.00
Invesco S&P Smlcp Momn Etf (XSMO) 0.0 $4.0k 85.00 47.06
GlaxoSmithKline 0.0 $4.0k 90.00 44.44
Melco Crown Entertainment (MLCO) 0.0 $4.0k 525.00 7.62
Diversified Healthcare Trust (DHC) 0.0 $4.0k 1.4k 2.86
Southwestern Energy Company 0.0 $3.0k 409.00 7.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.0k 72.00 41.67
SK Tele 0.0 $3.0k 121.00 24.79
Atlas Air Worldwide Holdings 0.0 $3.0k 35.00 85.71
Novavax (NVAX) 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
Twilio Inc cl a (TWLO) 0.0 $3.0k 17.00 176.47
Boeing Company (BA) 0.0 $3.0k 15.00 200.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 200.00 15.00
Husqvarna AB (HSQVY) 0.0 $3.0k 150.00 20.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (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
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.0k 50.00 60.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.0k 200.00 15.00
Quantumscape Corp (QS) 0.0 $3.0k 150.00 20.00
Valneva Se (VALN) 0.0 $3.0k 100.00 30.00
Boston Beer Company (SAM) 0.0 $3.0k 7.00 428.57
Lithium Americas Corp 0.0 $3.0k 81.00 37.04
Invesco S&P Global Wat Etf (CGW) 0.0 $3.0k 66.00 45.45
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Wework 0.0 $2.0k 300.00 6.67
ETFMG Alt Harvest ETF Etf 0.0 $2.0k 225.00 8.89
Global X Fds us infr dev (PAVE) 0.0 $2.0k 75.00 26.67
Cdk Global Inc equities 0.0 $2.0k 37.00 54.05
iShares Msci Emu Indx Etf (EZU) 0.0 $2.0k 48.00 41.67
iShares US Medical Dev Etf (IHI) 0.0 $2.0k 30.00 66.67
Alcon (ALC) 0.0 $2.0k 30.00 66.67
Perficient (PRFT) 0.0 $2.0k 22.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 125.00 16.00
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
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
Compass Diversified Holdings (CODI) 0.0 $2.0k 100.00 20.00
Medical Properties Etf (MPW) 0.0 $2.0k 100.00 20.00
iShares Oil Equip & Sv Etf (IEZ) 0.0 $2.0k 100.00 20.00
Vanguard Emerging Mark Etf (VWO) 0.0 $2.0k 40.00 50.00
Komatsu (KMTUY) 0.0 $2.0k 100.00 20.00
Vanguard Russell 2000 Etf (VTWO) 0.0 $2.0k 25.00 80.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 50.00 40.00
Twitter 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.0k 40.00 50.00
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
New Fortress Energy (NFE) 0.0 $2.0k 50.00 40.00
Lightning Emotors 0.0 $2.0k 320.00 6.25
Global X Blockchain ETF 0.0 $2.0k 100.00 20.00
Vodka Brands Corp (VDKB) 0.0 $2.0k 400.00 5.00
iShares Russell 1000 Etf (IWF) 0.0 $2.0k 9.00 222.22
DaVita (DVA) 0.0 $2.0k 15.00 133.33
Chromadex Corp (NAGE) 0.0 $2.0k 667.00 3.00
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
Stealth Biotherapeutics Corp 0.0 $2.0k 2.3k 0.87
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.0k 650.00 3.08
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 60.00 16.67
Ishares TRUST Etf (HYG) 0.0 $1.0k 14.00 71.43
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
E Trade Financial Corp 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
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
United States Oil Fund Etf 0.0 $1.0k 8.00 125.00
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
Jp Morgan Alerian Mlp Index 0.0 $1.0k 50.00 20.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
iShares Edge MSCI Min Etf (EFAV) 0.0 $1.0k 20.00 50.00
Vodafone Group New Adr F (VOD) 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
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0k 25.00 40.00
Yext (YEXT) 0.0 $1.0k 200.00 5.00
Beyond Meat (BYND) 0.0 $1.0k 20.00 50.00
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
Hertz Global Holdings (HTZ) 0.0 $1.0k 50.00 20.00
Daimler Truck Hldg (DTRUY) 0.0 $1.0k 100.00 10.00
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Concentrix Corp (CNXC) 0.0 $999.999900 9.00 111.11
Shutterstock (SSTK) 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
Listed Fd Tr (METV) 0.0 $999.997400 61.00 16.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.990000 300.00 3.33
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
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 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
Direxion Shs Etf Tr china bull 3x 0.0 $0 100.00 0.00
Spongetech Delivery Systems 0.0 $0 200k 0.00
Fundamental Investors Etf (ANCFX) 0.0 $0 7.00 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
Pinduoduo (PDD) 0.0 $0 10.00 0.00
Apt Systems (APTY) 0.0 $0 13k 0.00
Chewy Inc cl a (CHWY) 0.0 $0 12.00 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 7.00 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
Matterport Inc Com Cl A 0.0 $0 15.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 34.00 0.00
Imperial Pete 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 12.00 0.00
NII Holdings Inc Xxx 0.0 $0 1.2k 0.00
Zogenix Inc Contg Val 0.0 $0 50.00 0.00