AlphaMark Advisors

AlphaMark Advisors as of June 30, 2022

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 656 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 8.5 $18M 781k 23.60
SPDR Trust Unit SR Etf (SPY) 4.6 $10M 27k 377.24
iShares Russ Val 2000 Etf (IWN) 4.4 $9.5M 70k 136.15
Health Care SPDR (XLV) 4.0 $8.7M 68k 128.24
Technology SPDR Etf (XLK) 3.7 $7.9M 62k 127.11
Procter & Gamble Company (PG) 3.6 $7.9M 55k 143.79
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $7.7M 220k 34.81
Pimco Etf Tr enhancd short (EMNT) 2.8 $6.1M 62k 98.49
Financial Select Sector SPDR (XLF) 2.6 $5.7M 180k 31.45
Consumer Staples Select Sect. SPDR (XLP) 2.2 $4.9M 67k 72.18
iShares Russ Gro 2000 Etf (IWO) 2.2 $4.9M 24k 206.30
Industrial SPDR (XLI) 2.2 $4.8M 55k 87.33
Wisdomtree Tr blmbrg fl tr 2.2 $4.8M 95k 50.33
Select Sector Spdr Tr Communic etfeqty (XLC) 2.2 $4.7M 87k 54.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.1 $4.5M 93k 48.30
Consumer Discretionary SPDR (XLY) 1.9 $4.2M 30k 137.50
American Cent Interm T Etf (AXBIX) 1.8 $4.0M 368k 10.79
Utilities SPDR (XLU) 1.6 $3.5M 51k 70.13
Real Estate Select Sect Spdr (XLRE) 1.5 $3.3M 80k 40.86
Energy Select Sector SPDR (XLE) 1.4 $3.1M 43k 71.50
D Ishares (EEMS) 1.3 $2.9M 61k 48.04
iShares TIPS Etf (TIP) 1.2 $2.6M 23k 113.89
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.3M 8.2k 281.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $2.2M 40k 54.59
Amazon (AMZN) 1.0 $2.1M 20k 106.23
Basic Materials SPDR Etf (XLB) 0.9 $2.0M 27k 73.58
Bristol Myers Squibb (BMY) 0.9 $1.9M 25k 77.00
Amphenol Corporation (APH) 0.9 $1.8M 29k 64.37
Waste Management (WM) 0.8 $1.8M 12k 152.98
Fifth Third Ban (FITB) 0.8 $1.7M 52k 33.60
Kroger (KR) 0.8 $1.7M 35k 47.33
International Business Machines (IBM) 0.8 $1.6M 12k 141.16
Verizon Communications (VZ) 0.7 $1.6M 31k 50.74
Take-Two Interactive Software (TTWO) 0.7 $1.5M 12k 122.49
Apple (AAPL) 0.7 $1.5M 11k 136.76
Goldman Sachs (GS) 0.7 $1.5M 5.1k 297.11
Thermo Fisher Scientific (TMO) 0.7 $1.5M 2.7k 543.20
American Century Inter Etf (TWTIX) 0.6 $1.4M 130k 10.79
iShares Dow Jones US Technology (IYW) 0.6 $1.4M 17k 79.94
Regeneron Pharmaceuticals (REGN) 0.6 $1.3M 2.2k 591.01
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 587.00 2187.39
Leidos Holdings (LDOS) 0.6 $1.2M 12k 100.68
iShares Russell 2000 Etf (IWM) 0.6 $1.2M 7.3k 169.32
Intercontinental Exchange (ICE) 0.6 $1.2M 13k 94.03
Molina Healthcare (MOH) 0.6 $1.2M 4.3k 279.55
BlackRock Inflation Pr Etf 0.6 $1.2M 119k 10.09
Global Payments (GPN) 0.5 $1.2M 11k 110.66
Marathon Petroleum Corp (MPC) 0.5 $1.0M 13k 82.20
SYNNEX Corporation (SNX) 0.5 $1.0M 11k 91.08
Polaris Industries (PII) 0.4 $926k 9.3k 99.32
Johnson & Johnson (JNJ) 0.4 $891k 5.0k 177.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $864k 29k 29.74
Tyson Foods (TSN) 0.4 $796k 9.3k 86.02
Broadcom (AVGO) 0.3 $738k 1.5k 485.85
ON Semiconductor (ON) 0.3 $713k 14k 50.30
Estee Lauder Companies (EL) 0.3 $682k 2.7k 254.57
AutoZone (AZO) 0.3 $679k 316.00 2148.73
Eastman Chemical Company (EMN) 0.3 $675k 7.5k 89.72
Vanguard REIT ETF Inde Etf (VNQ) 0.3 $671k 7.4k 91.17
United Parcel Service (UPS) 0.3 $642k 3.5k 182.49
Lowe's Companies (LOW) 0.3 $627k 3.6k 174.75
Celanese Corporation (CE) 0.3 $612k 5.2k 117.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $603k 7.9k 76.23
Quanta Services (PWR) 0.3 $602k 4.8k 125.44
Western Alliance Bancorporation (WAL) 0.3 $598k 8.5k 70.57
Arthur J. Gallagher & Co. (AJG) 0.3 $591k 3.6k 162.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $552k 5.6k 99.07
iShares JPMorgan Emerg Etf (EMB) 0.3 $552k 6.5k 85.28
Eli Lilly & Co. (LLY) 0.2 $540k 1.7k 324.32
Hubbell (HUBB) 0.2 $517k 2.9k 178.71
Ss&c Technologies Holding (SSNC) 0.2 $514k 8.9k 58.07
Orbital Energy Group 0.2 $512k 813k 0.63
Adobe Systems Incorporated (ADBE) 0.2 $424k 1.2k 365.83
Zebra Technologies (ZBRA) 0.2 $421k 1.4k 293.99
SPDR Gold Trust Etf (GLD) 0.2 $415k 2.5k 168.36
Proshares Tr Ultrapro Sht Qqq 0.2 $412k 7.0k 58.87
Eaton Vance Floating Etf (EABLX) 0.2 $387k 48k 8.14
Ametek (AME) 0.2 $384k 3.5k 109.93
Vanguard Total World Stock Idx (VT) 0.2 $381k 4.5k 85.23
Janus Detroit Str Tr (JAAA) 0.2 $375k 7.6k 49.07
Kellogg Company (K) 0.2 $370k 5.2k 71.43
First Tr Exchng Traded Fd Vi (DEED) 0.2 $369k 16k 22.72
Welltower Etf 0.2 $369k 4.5k 82.37
Toll Brothers (TOL) 0.2 $345k 7.7k 44.56
Schwab Strategic Tr 0 (SCHP) 0.2 $343k 6.2k 55.77
Ross Stores (ROST) 0.2 $326k 4.6k 70.17
Global X Fds nasdaq 100 cover (QYLD) 0.1 $322k 18k 17.47
Blackstone Group Etf 0.1 $319k 3.5k 91.14
AQR Diversified Arbitr Etf (ADANX) 0.1 $308k 27k 11.58
Microsoft Corporation (MSFT) 0.1 $295k 1.1k 256.97
Novo Nordisk A/S (NVO) 0.1 $291k 2.6k 111.28
McDonald's Corporation (MCD) 0.1 $289k 1.2k 247.01
Pepsi (PEP) 0.1 $285k 1.7k 166.57
Amgen (AMGN) 0.1 $262k 1.1k 243.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $257k 5.0k 51.40
Pfizer (PFE) 0.1 $251k 4.8k 52.39
Truist Financial Corp equities (TFC) 0.1 $241k 5.1k 47.43
Packaging Corporation of America (PKG) 0.1 $237k 1.7k 137.79
Tesla Motors (TSLA) 0.1 $236k 350.00 674.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $226k 8.0k 28.16
First Trust Global Tactical etp (FTGC) 0.1 $222k 8.3k 26.71
Southern Company (SO) 0.1 $217k 3.0k 71.24
Ishares Tr ibnd dec23 etf 0.1 $205k 8.2k 25.05
Lockheed Martin Corporation (LMT) 0.1 $195k 454.00 429.52
General Electric Company 0.1 $189k 3.0k 63.61
iShares Dow Jones US Financial Svc. (IYG) 0.1 $183k 1.2k 148.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $179k 4.4k 40.32
KLA-Tencor Corporation (KLAC) 0.1 $174k 544.00 319.85
Duke Energy (DUK) 0.1 $173k 1.6k 107.39
JPMorgan Chase & Co. (JPM) 0.1 $171k 1.5k 112.50
Honeywell International (HON) 0.1 $169k 975.00 173.33
Nuveen California Municipal Value Fund (NCA) 0.1 $169k 19k 8.71
Hanesbrands (HBI) 0.1 $165k 16k 10.27
U.S. Bancorp (USB) 0.1 $163k 3.5k 46.15
Kraneshares Tr quadrtc int rt (IVOL) 0.1 $160k 6.3k 25.40
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $155k 9.5k 16.40
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $152k 7.0k 21.76
Nasdaq 100 Shares Etf 0.1 $149k 530.00 281.13
CVS Caremark Corporation (CVS) 0.1 $147k 1.6k 92.74
iShares DJ Dividend Etf (DVY) 0.1 $146k 1.2k 117.74
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $146k 4.7k 31.40
Sunrun (RUN) 0.1 $144k 6.2k 23.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $140k 2.8k 49.21
Chevron Corporation (CVX) 0.1 $138k 952.00 144.96
Oracle Corporation (ORCL) 0.1 $138k 2.0k 69.98
Berkshire Hathaway (BRK.B) 0.1 $137k 500.00 274.00
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $137k 5.5k 25.05
Molson Coors Brewing Company (TAP) 0.1 $136k 2.5k 54.62
Vanguard Value Etf (VTV) 0.1 $132k 1.0k 132.00
John Hancock Tax Adva Glbl Share. Yld 0.1 $130k 24k 5.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $129k 4.1k 31.57
International Paper Company (IP) 0.1 $126k 3.0k 41.80
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $123k 3.9k 31.54
Eaton Vance Sht Dur Go Etf (EILDX) 0.1 $122k 16k 7.81
Abbvie (ABBV) 0.1 $122k 794.00 153.65
Listed Fd Tr (INFL) 0.1 $121k 4.2k 28.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $120k 1.4k 83.33
Costco Wholesale Corporation (COST) 0.1 $116k 243.00 477.37
Eversource Energy (ES) 0.1 $116k 1.4k 84.24
J.M. Smucker Company (SJM) 0.1 $115k 900.00 127.78
Home Depot (HD) 0.1 $115k 420.00 273.81
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $114k 5.9k 19.49
Colgate-Palmolive Company (CL) 0.1 $113k 1.4k 80.14
Altria (MO) 0.1 $109k 2.6k 41.63
BP (BP) 0.0 $107k 3.8k 28.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $107k 1.0k 104.49
Rfdi etf (RFDI) 0.0 $104k 1.9k 53.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $103k 1.8k 56.59
PowerShares High Yld. Dividend Achv 0.0 $102k 5.0k 20.61
Vanguard Small Cap Etf (VB) 0.0 $100k 565.00 176.99
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $99k 2.0k 49.13
Digital World Acquisition Co Class A (DJT) 0.0 $98k 4.1k 24.13
Suburban Propane Ptrs Etf (SPH) 0.0 $97k 6.4k 15.28
iShares S&P Growth Etf (IVW) 0.0 $97k 1.6k 60.21
Interpublic Group of Companies (IPG) 0.0 $96k 3.5k 27.43
Lazard Ltd-cl A shs a 0.0 $96k 3.0k 32.54
Rockwell Automation (ROK) 0.0 $96k 482.00 199.17
iShares DJ Real Estate Etf (IYR) 0.0 $93k 1.0k 92.08
Walt Disney Company (DIS) 0.0 $91k 960.00 94.79
iShares DJ US HealthCa Etf (IYH) 0.0 $90k 333.00 270.27
Paypal Holdings (PYPL) 0.0 $90k 1.3k 70.04
iShares Russell 1000 Index (IWB) 0.0 $89k 427.00 208.43
First Tr Dynamic Europe Eqt 0.0 $88k 7.9k 11.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $87k 760.00 114.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $86k 1.6k 52.18
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $86k 2.0k 42.47
Anthem (ELV) 0.0 $84k 175.00 480.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $84k 1.4k 61.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $83k 2.3k 36.81
Intel Corporation (INTC) 0.0 $83k 2.2k 37.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $80k 1.5k 52.12
Exxon Mobil Corporation (XOM) 0.0 $80k 930.00 86.02
WesBan (WSBC) 0.0 $79k 2.5k 31.51
Enterprise Prd Prtnrs Etf (EPD) 0.0 $78k 3.2k 24.46
B2gold Corp (BTG) 0.0 $77k 23k 3.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $77k 3.0k 25.49
Alphabet Inc Class A cs (GOOGL) 0.0 $76k 35.00 2171.43
iShares Dow Jones US Industrial (IYJ) 0.0 $75k 851.00 88.13
Philip Morris International (PM) 0.0 $74k 750.00 98.67
General Mills (GIS) 0.0 $74k 975.00 75.90
MasterCard Incorporated (MA) 0.0 $72k 228.00 315.79
Facebook Inc cl a (META) 0.0 $70k 437.00 160.18
At&t (T) 0.0 $70k 3.3k 21.00
Ishares Tr ibnd dec24 etf 0.0 $70k 2.8k 24.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $68k 300.00 226.67
Ishr Tr GS Software In Etf (IGV) 0.0 $68k 252.00 269.84
Wal-Mart Stores (WMT) 0.0 $68k 558.00 121.86
American Express Company (AXP) 0.0 $65k 468.00 138.89
stock 0.0 $64k 720.00 88.89
Lam Research Corporation 0.0 $64k 150.00 426.67
Innovator Sp Invt Etf etf/closed end- 0.0 $60k 3.1k 19.67
Mosaic Company 0.0 $59k 1.3k 47.20
Novartis (NVS) 0.0 $59k 700.00 84.29
Invesco Senior Loan Etf otr (BKLN) 0.0 $59k 2.9k 20.24
Nio Inc spon ads (NIO) 0.0 $58k 2.7k 21.60
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $58k 1.0k 58.00
Coca-Cola Company (KO) 0.0 $57k 905.00 62.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $56k 3.5k 15.93
iShares MSCI Switzerla Etf (EWL) 0.0 $55k 1.3k 41.83
NVIDIA Corporation (NVDA) 0.0 $55k 366.00 150.27
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 135.00
Hershey Company (HSY) 0.0 $54k 250.00 216.00
Ormat Technologies (ORA) 0.0 $53k 679.00 78.06
VMware 0.0 $53k 465.00 113.98
eBay (EBAY) 0.0 $53k 1.3k 41.57
SPDR S&P Dividend Etf Etf (SDY) 0.0 $52k 435.00 119.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $52k 720.00 72.22
Pgx etf (PGX) 0.0 $50k 4.0k 12.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $50k 232.00 215.52
McKesson Corporation (MCK) 0.0 $49k 150.00 326.67
iShares Dow Jones US Financial (IYF) 0.0 $49k 700.00 70.00
Qorvo (QRVO) 0.0 $48k 509.00 94.30
iShares S&P Global Technology Sect. (IXN) 0.0 $48k 1.1k 45.71
Union Pacific Corporation (UNP) 0.0 $47k 220.00 213.64
Global X Fds glb x lithium (LIT) 0.0 $47k 650.00 72.31
Tenne 0.0 $47k 2.8k 17.09
iShares DJ US Energy Etf (IYE) 0.0 $47k 1.2k 38.37
Osi Etf Tr oshs gbl inter 0.0 $46k 1.7k 26.90
iShares Emerging Mkts Etf (EEM) 0.0 $45k 1.1k 40.18
Norfolk Southern (NSC) 0.0 $45k 200.00 225.00
Arista Networks (ANET) 0.0 $45k 480.00 93.75
Jd (JD) 0.0 $44k 685.00 64.23
Visa (V) 0.0 $44k 225.00 195.56
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $44k 2.5k 17.60
Ark Etf Tr innovation etf (ARKK) 0.0 $42k 1.1k 39.47
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $42k 3.9k 10.76
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $41k 1.3k 31.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $41k 510.00 80.39
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $41k 1.3k 32.80
Deere & Company (DE) 0.0 $41k 138.00 297.10
Total (TTE) 0.0 $41k 775.00 52.90
Telefonica (TEF) 0.0 $40k 7.8k 5.12
Canadian Pacific Railway 0.0 $40k 576.00 69.44
Phillips 66 (PSX) 0.0 $39k 475.00 82.11
iShares S&P SmallCap Etf (JPXN) 0.0 $39k 419.00 93.08
iShares S&P 500 Index (IVV) 0.0 $39k 104.00 375.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $39k 985.00 39.59
SPDR KBW Bank (KBE) 0.0 $39k 900.00 43.33
Delaware Divsfd Inc In Etf 0.0 $39k 4.9k 7.90
iShares Silver Trust (SLV) 0.0 $38k 2.1k 18.54
Strategy Shs ns 7handl idx (HNDL) 0.0 $38k 1.8k 20.67
Pimco Corporate Oppty Etf (PTY) 0.0 $37k 2.9k 12.56
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $37k 1.1k 32.74
Himax Technologies (HIMX) 0.0 $37k 5.0k 7.40
Cytomx Therapeutics (CTMX) 0.0 $37k 20k 1.85
New York Community Ban 0.0 $37k 4.1k 9.14
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $37k 1.8k 21.07
Bitcoin Investment Trust uit 0.0 $36k 3.0k 12.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $36k 800.00 45.00
Cincinnati Bancorp 0.0 $36k 2.5k 14.40
Skyworks Solutions (SWKS) 0.0 $36k 392.00 91.84
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.0 $35k 1.2k 30.43
Brown-Forman Corporation (BF.A) 0.0 $35k 512.00 68.36
ETFS Gold Trust 0.0 $35k 2.0k 17.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $35k 595.00 58.82
AstraZeneca (AZN) 0.0 $34k 518.00 65.64
Applied Materials (AMAT) 0.0 $34k 375.00 90.67
Global X Fds us pfd etf (PFFD) 0.0 $34k 1.6k 21.25
Caterpillar (CAT) 0.0 $33k 187.00 176.47
iShares MSCI EAFE Inde Etf (EFA) 0.0 $33k 528.00 62.50
Proshares Ultpro Shrt Dow30 etf 0.0 $33k 880.00 37.50
Biontech Se (BNTX) 0.0 $33k 220.00 150.00
NetEase (NTES) 0.0 $33k 350.00 94.29
Advisorshares Tr activ bear etf 0.0 $33k 1.0k 31.58
Warner Bros. Discovery (WBD) 0.0 $32k 2.4k 13.58
FirstEnergy (FE) 0.0 $32k 835.00 38.32
Siemens (SIEGY) 0.0 $32k 630.00 50.79
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $31k 847.00 36.60
Ishares Inc core msci emkt (IEMG) 0.0 $31k 631.00 49.13
Steris Corporation 0.0 $31k 150.00 206.67
American Financial (AFG) 0.0 $31k 220.00 140.91
UnitedHealth (UNH) 0.0 $31k 60.00 516.67
Dow Chemical Company 0.0 $31k 608.00 50.99
Simon Ppty Group Etf (SPG) 0.0 $30k 315.00 95.24
Morgan Stanley (MS) 0.0 $30k 400.00 75.00
Penn National Gaming (PENN) 0.0 $30k 1.0k 30.00
MetroPCS Communications 0.0 $30k 225.00 133.33
JinkoSolar Holding (JKS) 0.0 $29k 415.00 69.88
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 450.00 62.22
NiSource (NI) 0.0 $27k 900.00 30.00
Natera (NTRA) 0.0 $27k 750.00 36.00
Alibaba Group Holding (BABA) 0.0 $27k 239.00 112.97
Anheuser-busch Cos 0.0 $26k 480.00 54.17
Archer Daniels Midland Company (ADM) 0.0 $26k 339.00 76.70
Qualcomm (QCOM) 0.0 $26k 200.00 130.00
Orange Sa (ORANY) 0.0 $25k 2.1k 11.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $25k 600.00 41.67
Accenture (ACN) 0.0 $24k 86.00 279.07
BlackRock 0.0 $24k 40.00 600.00
3M Company (MMM) 0.0 $24k 182.00 131.87
Realty Income Corp Etf (O) 0.0 $23k 340.00 67.65
W.P. Carey Etf (WPC) 0.0 $23k 280.00 82.14
ConocoPhillips (COP) 0.0 $23k 262.00 87.79
Kraft Heinz (KHC) 0.0 $23k 591.00 38.92
WisdomTree Total Dividend Fund (DTD) 0.0 $23k 400.00 57.50
Nn Group Nv - Un (NNGRY) 0.0 $23k 1.0k 23.00
Discover Financial Services (DFS) 0.0 $23k 240.00 95.83
Invesco International Corporat etf (PICB) 0.0 $22k 1.0k 21.67
Vanguard Industrials ETF (VIS) 0.0 $22k 135.00 162.96
Select Sector Spdr Tr option Put Option 0.0 $22k 100.00 220.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $22k 625.00 35.20
Hillenbrand (HI) 0.0 $22k 529.00 41.59
GameStop (GME) 0.0 $22k 178.00 123.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $22k 445.00 49.44
Open Text Corp (OTEX) 0.0 $22k 572.00 38.46
Delaware National High Etf 0.0 $22k 2.1k 10.26
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $21k 450.00 46.67
AllianceBernstein Hldg Etf (AB) 0.0 $21k 500.00 42.00
Cf Acquisition Corp Vi 0.0 $21k 2.1k 10.00
Incyte Corporation (INCY) 0.0 $21k 275.00 76.36
Ionis Pharmaceuticals (IONS) 0.0 $21k 555.00 37.84
Wells Fargo & Company (WFC) 0.0 $21k 530.00 39.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.6k 13.33
Market Vector Russia ETF Trust 0.0 $20k 3.6k 5.56
Bank Of America Corp p (BAC.PK) 0.0 $20k 800.00 25.00
CSX Corporation (CSX) 0.0 $20k 675.00 29.63
STMicroelectronics (STM) 0.0 $20k 650.00 30.77
Deutsche Bank Ag-registered (DB) 0.0 $19k 2.2k 8.64
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.6k 11.90
Reaves Utility Income Fund (UTG) 0.0 $19k 600.00 31.67
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Dollar Tree (DLTR) 0.0 $19k 125.00 152.00
Iron Mountain US Holdi Etf (IRM) 0.0 $19k 400.00 47.50
iShares Russell Midcap Etf (IWR) 0.0 $19k 300.00 63.33
Roche Holding (RHHBY) 0.0 $19k 450.00 42.22
Columbia Incm Opps Z Etf 0.0 $18k 2.2k 8.28
Conservative Pool Etf 0.0 $18k 1.1k 16.57
Vanguard Small Cap Val Etf (VSIAX) 0.0 $18k 284.00 63.38
Merck & Co 0.0 $18k 200.00 90.00
Paccar (PCAR) 0.0 $18k 215.00 83.72
Ishares Tr self drivng ev (IDRV) 0.0 $18k 501.00 35.93
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $18k 1.3k 14.13
Avantium NV (AVTXF) 0.0 $18k 5.4k 3.34
PowerShares Build Amer Etf 0.0 $17k 615.00 27.64
Diageo (DEO) 0.0 $17k 100.00 170.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $17k 400.00 42.50
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17k 850.00 20.00
Amcor (AMCR) 0.0 $17k 1.4k 12.36
Tilray (TLRY) 0.0 $16k 5.2k 3.11
Ford Motor Company (F) 0.0 $16k 1.4k 11.43
Uber Technologies (UBER) 0.0 $16k 775.00 20.65
Texas Instruments Incorporated (TXN) 0.0 $16k 103.00 155.34
Progressive Corporation (PGR) 0.0 $16k 140.00 114.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 75.00 213.33
Marriott International (MAR) 0.0 $16k 115.00 139.13
Citigroup (C) 0.0 $16k 343.00 46.65
Enbridge (ENB) 0.0 $16k 367.00 43.60
Dreyfus High Yield Cl Etf 0.0 $15k 3.0k 4.93
Annaly Capital Mgmt Etf 0.0 $15k 2.5k 6.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $15k 465.00 32.26
Etf Ser Solutions (JETS) 0.0 $15k 919.00 16.32
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $15k 185.00 81.08
Cummins (CMI) 0.0 $15k 75.00 200.00
Viacomcbs (PARA) 0.0 $15k 600.00 25.00
Vanguard European ETF (VGK) 0.0 $15k 280.00 53.57
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $15k 450.00 33.33
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $15k 390.00 38.46
Strategy Shs day hagan ned (SSUS) 0.0 $15k 485.00 30.93
Oshkosh Corporation (OSK) 0.0 $14k 165.00 84.85
First Trust Financials AlphaDEX (FXO) 0.0 $14k 350.00 40.00
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Fortive (FTV) 0.0 $14k 250.00 56.00
Crown Holdings (CCK) 0.0 $14k 150.00 93.33
Invesco Db Energy Fund (DBE) 0.0 $14k 550.00 25.45
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 600.00 21.67
WisdomTree India Earnings Fund (EPI) 0.0 $13k 450.00 28.89
Vanguard Growth Etf (VUG) 0.0 $13k 60.00 216.67
Zimmer Holdings (ZBH) 0.0 $13k 125.00 104.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 795.00 16.35
Gilead Sciences (GILD) 0.0 $13k 205.00 63.41
Proshares Tr Ii Ulta Blmbg 2017 0.0 $13k 300.00 43.33
AGNC Investment Corp Etf 0.0 $12k 1.1k 10.91
M&T Bank Corporation (MTB) 0.0 $12k 74.00 162.16
Xpo Logistics Inc equity (XPO) 0.0 $12k 254.00 47.24
Comcast Corporation (CMCSA) 0.0 $12k 300.00 40.00
Main Street Capital Corporation (MAIN) 0.0 $12k 300.00 40.00
Joby Aviation (JOBY) 0.0 $12k 2.5k 4.80
E.I. du Pont de Nemours & Company 0.0 $12k 213.00 56.34
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $12k 307.00 39.09
Bayer (BAYRY) 0.0 $11k 750.00 14.67
GXO Logistics (GXO) 0.0 $11k 254.00 43.31
Moderna (MRNA) 0.0 $11k 75.00 146.67
Marathon Oil Corporation (MRO) 0.0 $11k 500.00 22.00
BHP Billiton (BHP) 0.0 $11k 200.00 55.00
Intuitive Surgical (ISRG) 0.0 $11k 54.00 203.70
salesforce (CRM) 0.0 $11k 68.00 161.76
Tencent Holdings Ltd - (TCEHY) 0.0 $11k 240.00 45.83
Fcn Banc (FBVI) 0.0 $11k 262.00 41.98
Wendy's/arby's Group (WEN) 0.0 $11k 583.00 18.87
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $10k 85.00 117.65
Vanguard Small Cap Val Etf (VBR) 0.0 $10k 65.00 153.85
Industries N shs - a - (LYB) 0.0 $10k 110.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Prudential Public Limited Company (PUK) 0.0 $10k 400.00 25.00
Rbc Cad (RY) 0.0 $10k 100.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $10k 50.00 200.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10k 1.0k 10.00
Apollo Global Mgmt (APO) 0.0 $10k 200.00 50.00
BorgWarner (BWA) 0.0 $10k 300.00 33.33
Ishares Us Etf Tr inovativ hltcr 0.0 $10k 300.00 33.33
Bausch Health Companies (BHC) 0.0 $10k 1.2k 8.63
Conformis 0.0 $9.0k 25k 0.37
Janus Global Technolog Etf (JAGTX) 0.0 $9.0k 280.00 32.14
Medtronic 0.0 $9.0k 100.00 90.00
Key (KEY) 0.0 $9.0k 500.00 18.00
Bk Nova Cad (BNS) 0.0 $9.0k 150.00 60.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 25.00 360.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 125.00 72.00
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 50.00 180.00
Tekla World Healthcare Fd ben int (THW) 0.0 $9.0k 600.00 15.00
Carrier Global Corporation (CARR) 0.0 $9.0k 255.00 35.29
Johnson Controls 0.0 $9.0k 185.00 48.65
Delta Air Lines (DAL) 0.0 $9.0k 301.00 29.90
Eaton Vance High Incom Etf (EIHIX) 0.0 $9.0k 2.2k 4.09
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 14k 0.64
Hewlett-Packard Company 0.0 $8.0k 253.00 31.62
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $8.0k 300.00 26.67
Nucor Corporation (NUE) 0.0 $8.0k 80.00 100.00
Weyerhaeuser Company (WY) 0.0 $8.0k 250.00 32.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
TreeHouse Foods (THS) 0.0 $8.0k 200.00 40.00
Sorrento Therapeutics (SRNE) 0.0 $8.0k 4.0k 2.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $8.0k 400.00 20.00
Akamai Technologies (AKAM) 0.0 $8.0k 93.00 86.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 275.00 29.09
Micron Technology (MU) 0.0 $8.0k 150.00 53.33
British American Tobac (BTI) 0.0 $8.0k 196.00 40.82
Twitter 0.0 $8.0k 220.00 36.36
Starwood Ppty Trst Etf (STWD) 0.0 $8.0k 380.00 21.05
Delaware Divrsfd Flt R Etf 0.0 $8.0k 1.0k 7.98
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 550.00 12.73
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
Advanced Micro Devices (AMD) 0.0 $7.0k 90.00 77.78
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 90.00 77.78
ISE Water First Trust Etf (FIW) 0.0 $7.0k 100.00 70.00
Fidelity msci rl est etf (FREL) 0.0 $7.0k 250.00 28.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $7.0k 200.00 35.00
Etf Managers Tr purefunds ise mo 0.0 $7.0k 175.00 40.00
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 200.00 35.00
Volkswagen (VWAPY) 0.0 $7.0k 500.00 14.00
Bank of America Corporation (BAC) 0.0 $7.0k 225.00 31.11
Magellan Midstream Ptn Etf 0.0 $7.0k 154.00 45.45
Walgreen Boots Alliance (WBA) 0.0 $7.0k 195.00 35.90
Jumia Technologies (JMIA) 0.0 $7.0k 1.1k 6.36
Rush Street Interactive (RSI) 0.0 $6.0k 1.2k 4.90
Stillfront Group AB (STLFF) 0.0 $6.0k 2.6k 2.31
Viatris (VTRS) 0.0 $6.0k 576.00 10.42
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 750.00 8.00
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
Gibraltar Industries (ROCK) 0.0 $6.0k 150.00 40.00
H&Q Healthcare Investors 0.0 $6.0k 300.00 20.00
Suntory Bever & Food Ads (STBFY) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.0k 30.00 200.00
AB Global Bond Adv Etf (ANAYX) 0.0 $6.0k 764.00 7.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 175.00 34.29
Draftkings Inc Com Cl A 0.0 $5.0k 388.00 12.89
Global Partners (GLP) 0.0 $5.0k 200.00 25.00
iShares DJ US Telecom Etf (IYZ) 0.0 $5.0k 200.00 25.00
Ishares Msci Grmny Idx Etf (EWG) 0.0 $5.0k 200.00 25.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 200.00 25.00
Ringcentral (RNG) 0.0 $5.0k 100.00 50.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $5.0k 200.00 25.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.0k 200.00 25.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 100.00 50.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.0k 200.00 25.00
Janus Short Duration (VNLA) 0.0 $5.0k 100.00 50.00
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
Social Chain A Or 0.0 $5.0k 800.00 6.25
Vanguard Total Stock M Etf (VTI) 0.0 $5.0k 24.00 208.33
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 425.00 11.76
Wabash National Corporation (WNC) 0.0 $5.0k 350.00 14.29
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $5.0k 110.00 45.45
Phillips Edison & Co (PECO) 0.0 $5.0k 154.00 32.47
Ballard Power Sys 0.0 $4.0k 600.00 6.67
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 530.00 7.55
iShares - S&P Global T Etf (IXP) 0.0 $4.0k 60.00 66.67
Angel Oak Multi Strgy Etf 0.0 $4.0k 376.00 10.64
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Gladstone Capital Corporation 0.0 $4.0k 400.00 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 80.00 50.00
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
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
D First Tr Exchange-traded (FPE) 0.0 $4.0k 250.00 16.00
Basf Se (BFFAF) 0.0 $4.0k 100.00 40.00
Newtek Business Svcs (NEWT) 0.0 $4.0k 200.00 20.00
Invesco Financial Preferred Et other (PGF) 0.0 $4.0k 250.00 16.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $4.0k 800.00 5.00
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 435.00 9.20
ProShares Ultra Gold (UGL) 0.0 $4.0k 75.00 53.33
Schwab International Equity ETF (SCHF) 0.0 $4.0k 123.00 32.52
GlaxoSmithKline 0.0 $4.0k 90.00 44.44
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 185.00 21.62
Shopify Inc cl a (SHOP) 0.0 $4.0k 120.00 33.33
First Trust ISE Revere Natural Gas 0.0 $4.0k 175.00 22.86
Alkaline Wtr 0.0 $3.0k 7.3k 0.41
Diversified Healthcare Trust (DHC) 0.0 $3.0k 1.4k 2.14
Southwestern Energy Company 0.0 $3.0k 409.00 7.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.0k 650.00 4.62
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.0k 220.00 13.64
Melco Crown Entertainment (MLCO) 0.0 $3.0k 525.00 5.71
Invesco Mtg Cap Etf 0.0 $3.0k 209.00 14.35
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 950.00 3.16
D Spdr Series Trust (XTN) 0.0 $3.0k 45.00 66.67
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Callaway Golf Company (MODG) 0.0 $3.0k 150.00 20.00
Williams-Sonoma (WSM) 0.0 $3.0k 25.00 120.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 50.00 60.00
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 10.00 300.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 100.00 30.00
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $3.0k 40.00 75.00
Plug Power (PLUG) 0.0 $3.0k 200.00 15.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 125.00 24.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 200.00 15.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0k 100.00 30.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 32.00 93.75
Organon & Co (OGN) 0.0 $3.0k 100.00 30.00
Lucid Group (LCID) 0.0 $3.0k 200.00 15.00
First Citizens BancSha (FCNCO) 0.0 $3.0k 150.00 20.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 36.00 83.33
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 253.00 11.86
S&p Global Water Index Etf etf (CGW) 0.0 $3.0k 66.00 45.45
Alaska Air Group 0.0 $3.0k 78.00 38.46
Global X Fds (PFFV) 0.0 $3.0k 109.00 27.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 350.00 8.57
First Graphene (FGPHF) 0.0 $2.0k 29k 0.07
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $2.0k 98.00 20.41
Lithium Americas Corp 0.0 $2.0k 81.00 24.69
Flowserve Corporation (FLS) 0.0 $2.0k 75.00 26.67
iShares Msci Brazil In Etf (EWZ) 0.0 $2.0k 75.00 26.67
Global X Fds us infr dev (PAVE) 0.0 $2.0k 75.00 26.67
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.0k 101.00 19.80
Ii-vi 0.0 $2.0k 46.00 43.48
iShares Msci Emu Indx Etf (EZU) 0.0 $2.0k 48.00 41.67
Woodside Petroleum (WDS) 0.0 $2.0k 72.00 27.78
Atlas Air Worldwide Holdings 0.0 $2.0k 35.00 57.14
Novavax (NVAX) 0.0 $2.0k 35.00 57.14
Ishares Trust Msci China msci china idx (MCHI) 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
Boston Beer Company (SAM) 0.0 $2.0k 7.00 285.71
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 25.00 80.00
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
Stora Enso OYJ (SEOAY) 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
Komatsu (KMTUY) 0.0 $2.0k 100.00 20.00
Vanguard Scottsdale Fds vng rus2000idx (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
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.0k 40.00 50.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.0k 50.00 40.00
Ishares Inc msci emrg chn (EMXC) 0.0 $2.0k 40.00 50.00
New Fortress Energy (NFE) 0.0 $2.0k 50.00 40.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.0k 200.00 10.00
Novonix Ltd Ordf (NVNXF) 0.0 $2.0k 1.0k 2.00
Valneva Se (VALN) 0.0 $2.0k 100.00 20.00
Boeing Company (BA) 0.0 $2.0k 15.00 133.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 23.00 86.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.0k 89.00 22.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 45.00 44.44
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 77.00 25.97
Husqvarna AB (HSQVY) 0.0 $2.0k 150.00 13.33
Cc Neuberger Principal Cl A 0.0 $2.0k 3.5k 0.57
Stealth Biotherapeutics Corp 0.0 $1.0k 2.3k 0.43
Chromadex Corp (CDXC) 0.0 $1.0k 667.00 1.50
Quantumscape Corp (QS) 0.0 $1.0k 150.00 6.67
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 60.00 16.67
DaVita (DVA) 0.0 $1.0k 15.00 66.67
Airbnb (ABNB) 0.0 $1.0k 15.00 66.67
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
E Trade Financial Corp 0.0 $1.0k 125.00 8.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Continental Resources 0.0 $1.0k 8.00 125.00
National-Oilwell Var 0.0 $1.0k 50.00 20.00
Honda Motor (HMC) 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
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 100.00 10.00
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
United States Oil Fund Etf 0.0 $1.0k 8.00 125.00
Ishares Msci Jpn Idx F Etf 0.0 $1.0k 25.00 40.00
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
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 20.00 50.00
SPDR S&P Biotech (XBI) 0.0 $1.0k 20.00 50.00
Jp Morgan Alerian Mlp Index 0.0 $1.0k 50.00 20.00
Ishares Tr eafe min volat (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
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Krystal Biotech (KRYS) 0.0 $1.0k 10.00 100.00
Pinduoduo (PDD) 0.0 $1.0k 10.00 100.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Concentrix Corp (CNXC) 0.0 $1.0k 5.00 200.00
Tarsus Pharmaceuticals (TARS) 0.0 $1.0k 100.00 10.00
Viracta Therapeutics (VIRX) 0.0 $1.0k 200.00 5.00
Lightning Emotors 0.0 $1.0k 320.00 3.12
Global X Blockchain ETF 0.0 $1.0k 100.00 10.00
Hertz Global Holdings (HTZ) 0.0 $1.0k 50.00 20.00
Daimler Truck Hldg (DTRUY) 0.0 $1.0k 100.00 10.00
Wework 0.0 $1.0k 200.00 5.00
Vodka Brands Corp (VDKB) 0.0 $1.0k 400.00 2.50
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
K12 0.0 $999.999500 17.00 58.82
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
AtriCure (ATRC) 0.0 $999.999000 35.00 28.57
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $999.999000 21.00 47.62
Grayscale Ethereum Com Unt (ETHE) 0.0 $999.995400 174.00 5.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.990000 300.00 3.33
Nokia Corporation (NOK) 0.0 $999.990000 300.00 3.33
Etf Managers Tr tierra xp latin 0.0 $999.990000 225.00 4.44
Consolidated Edison (ED) 0.0 $0 4.00 0.00
Paychex (PAYX) 0.0 $0 1.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 8.00 0.00
Unilever (UL) 0.0 $0 1.00 0.00
SPDR Dow Jones Indus A Etf 0.0 $0 1.00 0.00
Barclays Bk Plc ipth s^p vix 0.0 $0 1.00 0.00
Growth Fund Of America Etf (AGTHX) 0.0 $0 1.00 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
Canopy Gro 0.0 $0 82.00 0.00
Roku (ROKU) 0.0 $0 2.00 0.00
Best 0.0 $0 10.00 0.00
Apt Systems (APTY) 0.0 $0 13k 0.00
Charlottes Web Holdings (CWBHF) 0.0 $0 575.00 0.00
Beyond Meat (BYND) 0.0 $0 20.00 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
Performance Shipping 0.0 $0 100.00 0.00
Valaris (VAL.WS) 0.0 $0 41.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 34.00 0.00
Naked Brand Group Limited Ord 0.0 $0 325.00 0.00
Zimvie (ZIMV) 0.0 $0 12.00 0.00