AlphaMark Advisors

AlphaMark Advisors as of Sept. 30, 2022

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 719 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 8.9 $18M 801k 22.50
SPDR Trust Unit SR Etf (SPY) 4.9 $10M 28k 357.17
iShares Russ Val 2000 Etf (IWN) 4.4 $8.9M 69k 128.93
Health Care SPDR (XLV) 4.1 $8.4M 69k 121.11
Technology SPDR Etf (XLK) 3.8 $7.6M 64k 118.77
Deutsche Xtackers MSC Etf (DBEF) 3.8 $7.6M 227k 33.48
Procter & Gamble Company (PG) 3.4 $6.9M 55k 126.26
Pimco Etf Tr enhancd short (EMNT) 3.1 $6.2M 63k 98.18
Financial Select Sector SPDR (XLF) 2.7 $5.6M 183k 30.36
iShares Russ Gro 2000 Etf (IWO) 2.5 $5.1M 25k 206.61
Wisdomtree Fltg Rate T Etf 2.3 $4.6M 91k 50.28
Industrial SPDR (XLI) 2.3 $4.6M 55k 82.85
Consumer Staples Select Sect. SPDR (XLP) 2.3 $4.6M 68k 66.74
Consumer Discretionary SPDR (XLY) 2.2 $4.4M 31k 142.47
Select Sector Spdr Tr Communic etfeqty (XLC) 2.1 $4.2M 88k 47.90
Utilitites SPDR Etf (XLU) 1.6 $3.3M 51k 65.52
Energy Select Sector SPDR (XLE) 1.6 $3.1M 44k 72.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $2.9M 61k 47.35
Real Estate Select Sect Spdr (XLRE) 1.4 $2.9M 80k 36.01
iShares MSCI Emer Mkts Etf (EEMS) 1.2 $2.5M 55k 45.36
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.4M 8.3k 289.49
iShares TIPS Etf (TIP) 1.2 $2.3M 22k 104.89
Amazon (AMZN) 1.1 $2.3M 20k 112.98
iShares MSCI EAFE Smal Etf (SCZ) 1.0 $2.0M 41k 48.78
Waste Management (WM) 1.0 $2.0M 12k 160.22
Amphenol Corporation (APH) 0.9 $1.9M 29k 66.96
Basic Materials SPDR Etf (XLB) 0.9 $1.9M 28k 68.02
Apple (AAPL) 0.9 $1.8M 13k 138.17
Bristol Myers Squibb (BMY) 0.9 $1.8M 25k 71.09
Fifth Third Ban (FITB) 0.8 $1.7M 52k 31.95
Regeneron Pharmaceuticals (REGN) 0.8 $1.6M 2.3k 688.70
Kroger (KR) 0.8 $1.5M 35k 43.75
Goldman Sachs (GS) 0.7 $1.5M 5.1k 293.07
Molina Healthcare (MOH) 0.7 $1.4M 4.3k 329.80
International Business Machines (IBM) 0.7 $1.4M 12k 118.82
Thermo Fisher Scientific (TMO) 0.7 $1.4M 2.7k 507.31
Take-Two Interactive Software (TTWO) 0.7 $1.4M 13k 109.04
Marathon Petroleum Corp (MPC) 0.7 $1.3M 13k 99.37
iShares DJ US Tech Etf (IYW) 0.6 $1.3M 18k 73.39
Verizon Communications (VZ) 0.6 $1.3M 33k 37.96
Intercontinental Exchange (ICE) 0.6 $1.2M 13k 90.35
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 12k 96.16
Global Payments (GPN) 0.6 $1.1M 11k 108.07
Leidos Holdings (LDOS) 0.5 $1.1M 12k 87.49
iShares Russell 2000 Etf (IWM) 0.5 $1.0M 6.3k 164.90
SYNNEX Corporation (SNX) 0.5 $931k 12k 81.23
Polaris Industries (PII) 0.4 $889k 9.3k 95.65
ON Semiconductor (ON) 0.4 $878k 14k 62.36
SPDR Portfolio Short T Etf (SPSB) 0.4 $820k 28k 29.21
Johnson & Johnson (JNJ) 0.4 $719k 4.4k 163.45
Broadcom (AVGO) 0.3 $688k 1.6k 443.87
Lowe's Companies (LOW) 0.3 $674k 3.6k 187.74
AutoZone (AZO) 0.3 $673k 314.00 2143.31
Arthur J. Gallagher & Co. (AJG) 0.3 $658k 3.8k 171.22
Tyson Foods (TSN) 0.3 $657k 10k 65.93
Hubbell (HUBB) 0.3 $649k 2.9k 222.95
Quanta Services (PWR) 0.3 $632k 5.0k 127.44
Estee Lauder Companies (EL) 0.3 $604k 2.8k 215.87
Western Alliance Bancorporation (WAL) 0.3 $593k 9.0k 65.74
Vanguard REIT ETF Inde Etf (VNQ) 0.3 $590k 7.4k 80.16
United Parcel Service (UPS) 0.3 $568k 3.5k 161.50
Vanguard Scottsdale Sh Etf (VCSH) 0.3 $566k 7.6k 74.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $551k 5.6k 98.89
Eastman Chemical Company (EMN) 0.3 $546k 7.7k 71.08
Celanese Corporation (CE) 0.3 $527k 5.8k 90.29
iShares JPMorgan Emerg Etf (EMB) 0.2 $491k 6.2k 79.41
Eli Lilly & Co. (LLY) 0.2 $484k 1.5k 323.53
Ss&c Technologies Holding (SSNC) 0.2 $442k 9.3k 47.71
AQR Diversified Arbitr Etf (ADANX) 0.2 $421k 36k 11.62
Ametek (AME) 0.2 $413k 3.6k 113.37
Ross Stores (ROST) 0.2 $403k 4.8k 84.31
Zebra Technologies (ZBRA) 0.2 $395k 1.5k 261.94
Orbital Energy Group 0.2 $390k 821k 0.48
SPDR Gold Trust Etf (GLD) 0.2 $375k 2.4k 154.51
Boyd Gaming Corporation (BYD) 0.2 $373k 7.8k 47.68
Janus Henderson AAA CL Etf (JAAA) 0.2 $370k 7.5k 49.10
ProShares UltraPro Sht Etf 0.2 $356k 5.8k 61.38
Kellogg Company (K) 0.2 $348k 5.0k 69.67
Adobe Systems Incorporated (ADBE) 0.2 $319k 1.2k 275.24
First Trust TCW Securt Etf (DEED) 0.2 $308k 14k 21.50
Blackstone Group Etf 0.1 $295k 3.5k 83.81
Stock Yards Ban (SYBT) 0.1 $287k 4.2k 68.03
Tesla Motors (TSLA) 0.1 $284k 1.1k 265.17
Global X Nasdaq 100 ET Etf (QYLD) 0.1 $273k 17k 15.67
Welltower Etf 0.1 $272k 4.2k 64.30
McDonald's Corporation (MCD) 0.1 $270k 1.2k 230.77
Microsoft Corporation (MSFT) 0.1 $262k 1.1k 232.89
Amgen (AMGN) 0.1 $252k 1.1k 225.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $251k 5.0k 50.20
Pepsi (PEP) 0.1 $247k 1.5k 163.47
Schwab US TIPS ETF Etf (SCHP) 0.1 $227k 4.4k 51.89
Exxon Mobil Corporation (XOM) 0.1 $225k 2.6k 87.18
Vanguard Total World S Etf (VT) 0.1 $219k 2.8k 78.78
First Tr Gbl Ttcl Comm Etf (FTGC) 0.1 $213k 8.4k 25.33
Novo Nordisk A/S (NVO) 0.1 $206k 2.1k 99.76
Truist Financial Corp equities (TFC) 0.1 $204k 4.7k 43.59
Packaging Corporation of America (PKG) 0.1 $202k 1.8k 112.22
iShs iBonds 12/2023 Etf 0.1 $201k 8.1k 24.95
Southern Company (SO) 0.1 $194k 2.8k 68.17
WisdomTree SmallCap Di Etf (DES) 0.1 $189k 7.3k 25.80
General Electric Company 0.1 $185k 3.0k 61.75
U.S. Bancorp (USB) 0.1 $183k 4.5k 40.38
FirstTr NASDAQ Cyberse Etf (CIBR) 0.1 $181k 4.7k 38.51
Lockheed Martin Corporation (LMT) 0.1 $175k 454.00 385.46
Sunrun (RUN) 0.1 $174k 6.3k 27.60
Eaton Vance Tax Mgd Gl Etf (EXG) 0.1 $171k 24k 7.25
KLA-Tencor Corporation (KLAC) 0.1 $165k 544.00 303.31
Nasdaq 100 Shares Etf 0.1 $160k 600.00 266.67
Nuveen California Municipal Value Fund (NCA) 0.1 $160k 19k 8.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $157k 10k 15.31
FirstTrust Mid Cap Cor Etf (FNX) 0.1 $156k 1.9k 80.41
Spdr Blmbg Barclays 1 Etf (BIL) 0.1 $156k 1.7k 91.39
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $155k 7.0k 22.19
Honeywell International (HON) 0.1 $154k 925.00 166.49
ARK Innovation ETF Etf (ARKG) 0.1 $151k 4.6k 32.86
Duke Energy (DUK) 0.1 $150k 1.6k 92.94
JPMorgan Chase & Co. (JPM) 0.1 $147k 1.4k 104.63
Boston Beer Company (SAM) 0.1 $146k 450.00 324.44
iShares Fin Svcs Dow J Etf (IYG) 0.1 $139k 985.00 141.12
Chevron Corporation (CVX) 0.1 $137k 953.00 143.76
iShs iBonds 12/2022 Etf 0.1 $137k 5.5k 25.05
iShares Emerging Mkts Etf (EEM) 0.1 $135k 3.9k 34.97
Berkshire Hathaway (BRK.B) 0.1 $134k 500.00 268.00
iShares DJ Dividend Etf (DVY) 0.1 $133k 1.2k 107.26
CVS Caremark Corporation (CVS) 0.1 $132k 1.4k 95.31
iShares US Regional Ba Etf (IAT) 0.1 $131k 2.7k 47.72
PowerShares KBW High D Etf (KBWD) 0.1 $131k 9.5k 13.86
Kraneshares Tr quadrtc int rt (IVOL) 0.1 $129k 5.8k 22.24
FT Cboe Vst US Eqty De Etf (DJUN) 0.1 $127k 4.1k 31.08
J.M. Smucker Company (SJM) 0.1 $124k 902.00 137.47
Hanesbrands (HBI) 0.1 $122k 18k 6.98
Oracle Corporation (ORCL) 0.1 $121k 2.0k 61.33
Molson Coors Brewing Company (TAP) 0.1 $119k 2.5k 47.98
Paypal Holdings (PYPL) 0.1 $119k 1.4k 85.92
iShares S&P SmallCap Etf (JPXN) 0.1 $119k 1.4k 87.18
Listed Fd Tr (INFL) 0.1 $118k 4.2k 27.94
First Tr Dorsey Wright Etf (FV) 0.1 $117k 2.9k 41.05
iShares S&P Growth Etf (IVW) 0.1 $116k 2.0k 57.65
Facebook Inc cl a (META) 0.1 $116k 854.00 135.83
Coca-Cola Company (KO) 0.1 $116k 2.1k 56.07
International Paper Company (IP) 0.1 $116k 3.7k 31.61
Home Depot (HD) 0.1 $112k 405.00 276.54
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $109k 6.0k 18.32
JH Tax Advgd Glbl Shrh Etf 0.1 $108k 24k 4.45
Eversource Energy (ES) 0.1 $107k 1.4k 77.71
Abbvie (ABBV) 0.1 $107k 798.00 134.09
Altria (MO) 0.1 $106k 2.6k 40.49
Vanguard Value Etf (VTV) 0.1 $105k 850.00 123.53
Rockwell Automation (ROK) 0.1 $104k 483.00 215.32
Pfizer (PFE) 0.0 $100k 2.3k 43.65
BP (BP) 0.0 $100k 3.5k 28.45
Schwab Emerging Mkts Etf (SCHE) 0.0 $98k 4.4k 22.43
Vanguard Small Cap Etf (VB) 0.0 $97k 565.00 171.68
SPDR S&P 500 Growth Et Etf (SPYG) 0.0 $96k 1.9k 50.26
Suburban Propane Ptrs Etf (SPH) 0.0 $96k 6.4k 15.12
Lazard Ltd-cl A shs a 0.0 $94k 3.0k 31.86
Costco Wholesale Corporation (COST) 0.0 $91k 193.00 471.50
Interpublic Group of Companies (IPG) 0.0 $90k 3.5k 25.71
Colgate-Palmolive Company (CL) 0.0 $89k 1.3k 70.63
First Tr Lrg Cp Val Al Etf (FTA) 0.0 $87k 1.5k 57.43
FirstTr RiverFront Dyn Etf (RFDI) 0.0 $87k 1.9k 46.15
WesBan (WSBC) 0.0 $84k 2.5k 33.51
iShares DJ US HealthCa Etf (IYH) 0.0 $84k 333.00 252.25
iShares Russell 1000 Etf (IWB) 0.0 $84k 427.00 196.72
PowerShares High Yld. Dividend Achv 0.0 $82k 4.4k 18.64
Walt Disney Company (DIS) 0.0 $82k 865.00 94.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $82k 1.6k 49.91
Mosaic Company 0.0 $81k 1.7k 48.33
Anthem (ELV) 0.0 $79k 175.00 451.43
SPDR S&P 500 Value ETF Etf (SPYV) 0.0 $78k 2.3k 34.59
iShares Msci Europe Fi Etf (EUFN) 0.0 $77k 5.6k 13.84
Global X S&P 500 Cover Etf (XYLD) 0.0 $77k 2.0k 38.02
Enterprise Prd Prtnrs Etf (EPD) 0.0 $76k 3.2k 23.83
First Dyn EU Equity In Etf 0.0 $75k 7.9k 9.50
General Mills (GIS) 0.0 $75k 975.00 76.92
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $74k 1.5k 48.84
Wal-Mart Stores (WMT) 0.0 $72k 558.00 129.03
B2gold Corp (BTG) 0.0 $72k 22k 3.23
iShares iBonds Dec 202 Etf 0.0 $71k 2.9k 24.34
iShares Dow Jones US I Etf (IYJ) 0.0 $71k 851.00 83.43
iShares DJ US Consumer Etf (IYC) 0.0 $69k 1.2k 58.47
Digital World Acquisition Co Class A (DJT) 0.0 $68k 4.1k 16.74
Eaton Vance Tax Adv Di Etf (EVT) 0.0 $65k 3.0k 21.67
Invesco DB Agriculture Etf (DBA) 0.0 $65k 3.3k 20.00
FT Cboe Vest US Eqy Dp Etf (DAPR) 0.0 $64k 2.3k 28.44
American Express Company (AXP) 0.0 $63k 468.00 134.62
NVIDIA Corporation (NVDA) 0.0 $63k 521.00 120.92
Lithium Americas Corp 0.0 $62k 2.4k 26.04
Philip Morris International (PM) 0.0 $62k 750.00 82.67
Alphabet Inc Class A cs (GOOGL) 0.0 $62k 650.00 95.38
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $62k 2.2k 28.51
Intel Corporation (INTC) 0.0 $61k 2.3k 25.98
Ormat Technologies (ORA) 0.0 $59k 679.00 86.89
iShares DJ Real Estate Etf (IYR) 0.0 $58k 710.00 81.69
Invesco Senior Loan ET Etf (BKLN) 0.0 $57k 2.8k 20.25
VanEck Vectors Energy Etf (EINC) 0.0 $57k 1.0k 57.00
FirstTr RBA Amer Indl Etf (AIRR) 0.0 $57k 1.5k 37.95
Hershey Company (HSY) 0.0 $55k 250.00 220.00
Arista Networks 0.0 $54k 480.00 112.50
Vanguard S&P 500 Growt Etf (VOOG) 0.0 $54k 257.00 210.12
First Tst Nasdaq 100 E Etf (QTEC) 0.0 $53k 510.00 103.92
Novartis (NVS) 0.0 $53k 700.00 75.71
stock 0.0 $52k 685.00 75.91
McKesson Corporation (MCK) 0.0 $51k 150.00 340.00
At&t (T) 0.0 $51k 3.3k 15.30
VMware 0.0 $50k 465.00 107.53
Walgreen Boots Alliance 0.0 $49k 1.6k 31.41
SPDR S&P Dividend Etf Etf (SDY) 0.0 $49k 435.00 112.64
iShares DJ US Energy Etf (IYE) 0.0 $48k 1.2k 39.18
Schwab US Dividend ETF Etf (SCHD) 0.0 $48k 720.00 66.67
iShares DJ US Financia Etf (IYF) 0.0 $47k 700.00 67.14
Tenne 0.0 $47k 2.7k 17.41
eBay (EBAY) 0.0 $47k 1.3k 36.86
Phillips 66 (PSX) 0.0 $46k 570.00 80.70
Deere & Company (DE) 0.0 $46k 138.00 333.33
FirstTrust Instl Pref Etf (FPEI) 0.0 $43k 2.5k 17.20
Union Pacific Corporation (UNP) 0.0 $43k 220.00 195.45
Nio Inc spon ads (NIO) 0.0 $42k 2.7k 15.64
Norfolk Southern (NSC) 0.0 $42k 200.00 210.00
Strategy Shs ns 7handl idx (HNDL) 0.0 $41k 2.1k 19.36
ARK Innovation ETF Etf (ARKK) 0.0 $41k 1.1k 37.31
Qorvo (QRVO) 0.0 $40k 509.00 78.59
FT Cboe Vest US Eq Oct Etf (FOCT) 0.0 $40k 1.3k 30.77
Osi Etf Tr oshs gbl inter 0.0 $39k 1.5k 25.57
SPDR S&P Bank Etf Etf (KBE) 0.0 $39k 890.00 43.82
FirstTrustTactcl HighY Etf (HYLS) 0.0 $38k 985.00 38.58
Ishr Tr GS Software In Etf (IGV) 0.0 $38k 152.00 250.00
iShares S&P Global H Etf (IXJ) 0.0 $38k 510.00 74.51
Canadian Pacific Railway 0.0 $38k 576.00 65.97
Cincinnati Bancorp 0.0 $37k 2.5k 14.80
iShares S&P 500 Etf (IVV) 0.0 $37k 104.00 355.77
American Financial (AFG) 0.0 $37k 304.00 121.71
First Trst STOXX Eur S Etf (FDD) 0.0 $37k 3.9k 9.47
Pimco Corporate Oppty Etf (PTY) 0.0 $36k 3.0k 11.90
MasterCard Incorporated (MA) 0.0 $36k 128.00 281.25
Total (TTE) 0.0 $36k 775.00 46.45
New York Community Ban 0.0 $35k 4.1k 8.64
Brown-Forman Corporation (BF.A) 0.0 $35k 514.00 68.09
AllianceBernstein Hldg Etf (AB) 0.0 $35k 1.0k 35.00
Bitcoin Investment Trust uit 0.0 $34k 3.0k 11.33
FT Cboe Vest US Eq Dp Etf (DAUG) 0.0 $34k 1.1k 30.09
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $34k 1.8k 18.92
Skyworks Solutions (SWKS) 0.0 $33k 392.00 84.18
Natera (NTRA) 0.0 $33k 750.00 44.00
Formidable Fortress ET Etf (KONG) 0.0 $33k 1.5k 22.00
iShares S&P Global T Etf (IXN) 0.0 $32k 750.00 42.67
Vanguard Growth Etf (VUG) 0.0 $32k 149.00 214.77
Jd (JD) 0.0 $32k 635.00 50.39
Advisorshares Tr activ bear etf 0.0 $31k 1.0k 30.39
Applied Materials (AMAT) 0.0 $31k 375.00 82.67
Visa (V) 0.0 $31k 175.00 177.14
Caterpillar (CAT) 0.0 $31k 187.00 165.78
Janus Hndrsn Sm Cap Al Etf (JSML) 0.0 $31k 700.00 44.29
Vanguard Intl Hi Div Y Etf (VYMI) 0.0 $31k 595.00 52.10
Siemens (SIEGY) 0.0 $31k 630.00 49.21
Marathon Oil Corporation (MRO) 0.0 $30k 1.3k 22.39
Global X Lithium Batte Etf (LIT) 0.0 $30k 450.00 66.67
Eaton Vance Tax Adv Gl Etf (ETO) 0.0 $30k 1.5k 20.00
MetroPCS Communications 0.0 $30k 225.00 133.33
Biontech Se (BNTX) 0.0 $30k 220.00 136.36
Innovator Sp Invt Etf etf/closed end- 0.0 $29k 1.6k 18.71
Impinj (PI) 0.0 $29k 367.00 79.02
Vanguard Consumer Disc Etf (VCR) 0.0 $29k 125.00 232.00
Cytomx Therapeutics (CTMX) 0.0 $29k 20k 1.45
Nano One Matls Corporation (NNOMF) 0.0 $29k 15k 2.00
Archer Daniels Midland Company (ADM) 0.0 $29k 364.00 79.67
Penn National Gaming (PENN) 0.0 $28k 1.0k 27.72
AstraZeneca (AZN) 0.0 $28k 518.00 54.05
Simon Ppty Group Etf (SPG) 0.0 $28k 315.00 88.89
Kimberly-Clark Corporation (KMB) 0.0 $28k 250.00 112.00
Qualcomm (QCOM) 0.0 $27k 238.00 113.45
Dow Chemical Company 0.0 $27k 608.00 44.41
Lam Research Corporation 0.0 $27k 75.00 360.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27k 384.00 70.31
ConocoPhillips (COP) 0.0 $27k 262.00 103.05
iShares MSCI Switzerla Etf (EWL) 0.0 $27k 715.00 37.76
Warner Bros. Discovery (WBD) 0.0 $27k 2.4k 11.46
Rumble Inc Com Cl A (RUM) 0.0 $26k 2.1k 12.38
FirstEnergy (FE) 0.0 $26k 700.00 37.14
Schwab US Large Cap Va Etf (SCHV) 0.0 $26k 450.00 57.78
NetEase (NTES) 0.0 $26k 350.00 74.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 600.00 41.67
Steris Corporation 0.0 $25k 150.00 166.67
Carlisle Companies (CSL) 0.0 $25k 89.00 280.90
Accenture (ACN) 0.0 $25k 98.00 255.10
Telefonica (TEF) 0.0 $25k 7.8k 3.21
Flux Pwr Hldgs (FLUX) 0.0 $25k 9.8k 2.55
Grid Dynamics Hldgs (GDYN) 0.0 $24k 1.3k 18.58
GameStop (GME) 0.0 $24k 949.00 25.29
Ionis Pharmaceuticals (IONS) 0.0 $24k 550.00 43.64
Wells Fargo & Company (WFC) 0.0 $24k 600.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 61.00 393.44
Livent Corp 0.0 $24k 791.00 30.34
ardmore Shipping (ASC) 0.0 $24k 2.6k 9.29
Expeditors International of Washington (EXPD) 0.0 $23k 262.00 87.79
JinkoSolar Holding (JKS) 0.0 $23k 415.00 55.42
Clean Harbors (CLH) 0.0 $23k 206.00 111.65
W.W. Grainger (GWW) 0.0 $23k 47.00 489.36
ExlService Holdings (EXLS) 0.0 $23k 158.00 145.57
Cincinnati Financial Corporation (CINF) 0.0 $23k 260.00 88.46
iShares Core MSCI Emer Etf (IEMG) 0.0 $23k 526.00 43.73
Trade Desk (TTD) 0.0 $22k 370.00 59.46
Arcosa (ACA) 0.0 $22k 389.00 56.56
Nextera Energy (NEE) 0.0 $22k 277.00 79.42
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.7k 12.97
Albemarle Corporation (ALB) 0.0 $22k 82.00 268.29
BlackRock 0.0 $22k 40.00 550.00
Gartner (IT) 0.0 $22k 80.00 275.00
WisdomTree US Total Di Etf (DTD) 0.0 $22k 400.00 55.00
First Tst NASDAQ ABA C Etf (QABA) 0.0 $22k 445.00 49.44
Ceridian Hcm Hldg (DAY) 0.0 $22k 386.00 56.99
Invesco Preferred ETF Etf (PGX) 0.0 $21k 1.8k 11.67
First Eagle Overseas A Etf (SGOVX) 0.0 $21k 1.0k 20.65
Anheuser-busch Cos 0.0 $21k 460.00 45.65
Vanguard WF Industials Etf (VIS) 0.0 $21k 135.00 155.56
Cabot Corporation (CBT) 0.0 $21k 328.00 64.02
WESCO International (WCC) 0.0 $21k 176.00 119.32
Novocure Ltd ord (NVCR) 0.0 $21k 280.00 75.00
Beacon Roofing Supply (BECN) 0.0 $21k 392.00 53.57
Market Vector Russia ETF Trust 0.0 $20k 3.6k 5.56
Helmerich & Payne (HP) 0.0 $20k 549.00 36.43
WP Carey Etf (WPC) 0.0 $20k 280.00 71.43
NiSource (NI) 0.0 $20k 800.00 25.00
First Tr Morningstar D Etf (FDL) 0.0 $20k 625.00 32.00
3M Company (MMM) 0.0 $20k 182.00 109.89
Realty Income Corp Etf (O) 0.0 $20k 340.00 58.82
Kraft Heinz (KHC) 0.0 $20k 591.00 33.84
Invesco Intl Corp Bd Etf (PICB) 0.0 $20k 1.0k 19.70
Network Associates Inc cl a (NET) 0.0 $19k 349.00 54.44
Axon Enterprise (AXON) 0.0 $19k 167.00 113.77
Alibaba Group Holding (BABA) 0.0 $19k 234.00 81.20
salesforce (CRM) 0.0 $19k 132.00 143.94
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Insulet Corporation (PODD) 0.0 $19k 82.00 231.71
Valero Energy Corporation (VLO) 0.0 $19k 176.00 107.95
Bunge 0.0 $19k 227.00 83.70
Hillenbrand (HI) 0.0 $19k 529.00 35.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.6k 11.43
CSX Corporation (CSX) 0.0 $18k 670.00 26.87
Generac Holdings (GNRC) 0.0 $18k 100.00 180.00
Roche Holding (RHHBY) 0.0 $18k 450.00 40.00
Orange Sa (ORANY) 0.0 $18k 2.0k 9.00
Iron Mountain US Holdi Etf (IRM) 0.0 $18k 400.00 45.00
Global X US Pref ETF Etf (PFFD) 0.0 $18k 900.00 20.00
Advanced Micro Devices (AMD) 0.0 $18k 280.00 64.29
Paccar (PCAR) 0.0 $18k 215.00 83.72
Incyte Corporation (INCY) 0.0 $18k 275.00 65.45
Ford Motor Company (F) 0.0 $17k 1.5k 11.41
Merck & Co 0.0 $17k 200.00 85.00
Diageo (DEO) 0.0 $17k 100.00 170.00
Dollar Tree (DLTR) 0.0 $17k 125.00 136.00
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
iShares SelfDriving E Etf (IDRV) 0.0 $17k 501.00 33.93
Reaves Utility Income Fund (UTG) 0.0 $16k 600.00 26.67
American Tower Corporation 0.0 $16k 73.00 219.18
Etfs Gold Trust Etf 0.0 $16k 1.0k 16.00
Texas Instruments Incorporated (TXN) 0.0 $16k 103.00 155.34
Marriott International (MAR) 0.0 $16k 115.00 139.13
Deutsche Bank Ag-registered (DB) 0.0 $16k 2.2k 7.27
Kosmos Energy (KOS) 0.0 $16k 3.1k 5.22
Open Text Corp (OTEX) 0.0 $15k 572.00 26.22
Amcor (AMCR) 0.0 $15k 1.4k 10.91
Vanguard S&P 500 ETF Etf (VOO) 0.0 $15k 46.00 326.09
Himax Technologies (HIMX) 0.0 $15k 3.0k 5.00
Progressive Corporation (PGR) 0.0 $15k 125.00 120.00
iShares DJ Transportat Etf (IYT) 0.0 $15k 75.00 200.00
Fortive (FTV) 0.0 $15k 250.00 60.00
Wingstop (WING) 0.0 $15k 117.00 128.21
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $15k 1.3k 11.77
Schwab Target 2040 Ind Etf (SWYGX) 0.0 $14k 1.1k 12.73
Strategy Shs day hagan ned (SSUS) 0.0 $14k 485.00 28.87
iShares ESG MSCI USA E Etf (ESGU) 0.0 $14k 174.00 80.46
WisdomTree India Earni Etf (EPI) 0.0 $14k 450.00 31.11
VanEck Israel ETF Etf (ISRA) 0.0 $14k 390.00 35.90
Enbridge (ENB) 0.0 $14k 367.00 38.15
Tilray (TLRY) 0.0 $14k 5.1k 2.75
Acacia Research Corporation (ACTG) 0.0 $13k 3.3k 3.94
First Tr Finls AlphaDE Etf (FXO) 0.0 $13k 350.00 37.14
Uber Technologies (UBER) 0.0 $13k 505.00 25.74
First TRUST Germany Etf (FGM) 0.0 $13k 470.00 27.66
Vanguard FTSE Europe I Etf (VGK) 0.0 $13k 280.00 46.43
M&T Bank Corporation (MTB) 0.0 $13k 74.00 175.68
Zimmer Holdings (ZBH) 0.0 $13k 125.00 104.00
Key (KEY) 0.0 $13k 800.00 16.25
Invesco S&P Smallcap I Etf 0.0 $13k 163.00 79.75
First Trust Europe A Etf (FEP) 0.0 $13k 490.00 26.53
Gilead Sciences (GILD) 0.0 $13k 205.00 63.41
PowerShares Build Amer Etf 0.0 $13k 515.00 25.24
Gamco Global Gold Natural Reso (GGN) 0.0 $13k 3.9k 3.35
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 618.00 19.42
Invesco DB Energy Fund Etf (DBE) 0.0 $12k 550.00 21.82
Oshkosh Corporation (OSK) 0.0 $12k 165.00 72.73
MercadoLibre (MELI) 0.0 $12k 14.00 857.14
Crown Holdings (CCK) 0.0 $12k 150.00 80.00
Fidelity NASDAQ Comp T Etf (ONEQ) 0.0 $12k 300.00 40.00
Solaredge Technologies (SEDG) 0.0 $12k 50.00 240.00
Citigroup (C) 0.0 $12k 283.00 42.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 795.00 15.09
Annaly Capital Mgmt Etf 0.0 $11k 669.00 16.44
iShares MSCI EAFE Inde Etf (EFA) 0.0 $11k 198.00 55.56
Xpo Logistics Inc equity (XPO) 0.0 $11k 254.00 43.31
E.I. du Pont de Nemours & Company 0.0 $11k 213.00 51.64
Joby Aviation (JOBY) 0.0 $11k 2.5k 4.40
WMS Industries 0.0 $11k 89.00 123.60
United Natural Foods (UNFI) 0.0 $11k 323.00 34.06
Wendy's/arby's Group (WEN) 0.0 $11k 583.00 18.87
Viacomcbs (PARA) 0.0 $11k 600.00 18.33
Extra Space Storage Etf (EXR) 0.0 $10k 60.00 166.67
Intuitive Surgical (ISRG) 0.0 $10k 54.00 185.19
BHP Billiton (BHP) 0.0 $10k 200.00 50.00
Prudential Public Limited Company (PUK) 0.0 $10k 500.00 20.00
First Trust Snr FR Etf (FCT) 0.0 $10k 1.0k 10.00
iShares Sht Term Ntnl Etf (SUB) 0.0 $10k 101.00 99.01
Okta Inc cl a (OKTA) 0.0 $10k 170.00 58.82
Bank of America Corporation (BAC) 0.0 $10k 325.00 30.77
iShares Silver Trust Etf (SLV) 0.0 $10k 550.00 18.18
Main Street Capital Corporation (MAIN) 0.0 $10k 300.00 33.33
Twitter 0.0 $10k 220.00 45.45
Northwest Biotherapeutics In (NWBO) 0.0 $10k 14k 0.71
Janus Global Technolog Etf (JAGTX) 0.0 $9.0k 280.00 32.14
GXO Logistics (GXO) 0.0 $9.0k 254.00 35.43
Gra (GGG) 0.0 $9.0k 143.00 62.94
Csw Industrials (CSW) 0.0 $9.0k 76.00 118.42
Universal Display Corporation (OLED) 0.0 $9.0k 94.00 95.74
Scholastic Corporation (SCHL) 0.0 $9.0k 300.00 30.00
Nucor Corporation (NUE) 0.0 $9.0k 80.00 112.50
Bayer (BAYRY) 0.0 $9.0k 750.00 12.00
BorgWarner (BWA) 0.0 $9.0k 300.00 30.00
Rbc Cad (RY) 0.0 $9.0k 100.00 90.00
Vanguard Consumer Etf (VDC) 0.0 $9.0k 50.00 180.00
Global X Robotics AI E Etf (BOTZ) 0.0 $9.0k 500.00 18.00
Moderna (MRNA) 0.0 $9.0k 75.00 120.00
Apollo Global Mgmt (APO) 0.0 $9.0k 200.00 45.00
Armstrong World Industries (AWI) 0.0 $9.0k 113.00 79.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 325.00 27.69
Vanguard Small Cap Val Etf (VBR) 0.0 $9.0k 65.00 138.46
Marvell Technology Group 0.0 $9.0k 206.00 43.69
Carrier Global Corporation (CARR) 0.0 $9.0k 255.00 35.29
Johnson Controls 0.0 $9.0k 185.00 48.65
AGNC Investment Corp Etf 0.0 $9.0k 1.1k 8.18
ProShares Ultra Blmrg Etf 0.0 $8.0k 300.00 26.67
Delta Air Lines (DAL) 0.0 $8.0k 301.00 26.58
Industries N shs - a - (LYB) 0.0 $8.0k 110.00 72.73
Medtronic 0.0 $8.0k 100.00 80.00
DaVita (DVA) 0.0 $8.0k 100.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
TreeHouse Foods (THS) 0.0 $8.0k 200.00 40.00
iShares US Pharmaceuti Etf (IHE) 0.0 $8.0k 50.00 160.00
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $8.0k 65.00 123.08
Cadence Design Systems (CDNS) 0.0 $8.0k 51.00 156.86
Bausch Health Companies (BHC) 0.0 $8.0k 1.2k 6.90
Tekla World Healthcare Fd ben int (THW) 0.0 $8.0k 600.00 13.33
Starwood Ppty Trst Etf (STWD) 0.0 $7.0k 380.00 18.42
Smartstop Self Storage Etf (STSFF) 0.0 $7.0k 446.00 15.70
Bk Nova Cad (BNS) 0.0 $7.0k 150.00 46.67
Brown-Forman Corporation (BF.B) 0.0 $7.0k 103.00 67.96
Twilio Inc cl a (TWLO) 0.0 $7.0k 96.00 72.92
British American Tobac (BTI) 0.0 $7.0k 196.00 35.71
SPS Commerce (SPSC) 0.0 $7.0k 60.00 116.67
Comcast Corporation (CMCSA) 0.0 $7.0k 250.00 28.00
Weyerhaeuser Company (WY) 0.0 $7.0k 250.00 28.00
ISE Water First Trust Etf (FIW) 0.0 $7.0k 100.00 70.00
First Tr MLP and Enrgy Etf 0.0 $7.0k 1.0k 7.00
ETFMG Prime Mobile Pym Etf 0.0 $7.0k 175.00 40.00
Mcewen Mng (MUX) 0.0 $7.0k 2.0k 3.50
Akamai Technologies (AKAM) 0.0 $7.0k 93.00 75.27
Magellan Midstream Ptn Etf 0.0 $7.0k 154.00 45.45
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $6.0k 203.00 29.56
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 550.00 10.91
FirstTr Lrge Cap Core Etf (FEX) 0.0 $6.0k 90.00 66.67
Virtus Investment Partners (VRTS) 0.0 $6.0k 39.00 153.85
Dollar General (DG) 0.0 $6.0k 23.00 260.87
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 68.00 88.24
Avalara 0.0 $6.0k 62.00 96.77
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 750.00 8.00
Gibraltar Industries (ROCK) 0.0 $6.0k 150.00 40.00
WD-40 Company (WDFC) 0.0 $6.0k 32.00 187.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 600.00 10.00
Sorrento Therapeutics (SRNE) 0.0 $6.0k 4.0k 1.50
Fidelity MSCI Real Est Etf (FREL) 0.0 $6.0k 250.00 24.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 200.00 30.00
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $6.0k 200.00 30.00
Volkswagen (VWAPY) 0.0 $6.0k 500.00 12.00
Landstar System (LSTR) 0.0 $6.0k 44.00 136.36
Thor Industries (THO) 0.0 $6.0k 82.00 73.17
Perrigo Company (PRGO) 0.0 $6.0k 171.00 35.09
Hewlett-Packard Company 0.0 $6.0k 253.00 23.72
US Global Jets ETF Etf (JETS) 0.0 $6.0k 419.00 14.32
Draftkings Inc Com Cl A 0.0 $6.0k 388.00 15.46
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 438.00 13.70
Baytex Energy Corp (BTE) 0.0 $6.0k 1.4k 4.29
Jumia Technologies (JMIA) 0.0 $6.0k 1.1k 5.45
Conformis 0.0 $5.0k 25k 0.20
Viatris (VTRS) 0.0 $5.0k 576.00 8.68
Hackett (HCKT) 0.0 $5.0k 300.00 16.67
H&Q Healthcare Investors 0.0 $5.0k 300.00 16.67
Suntory Bever & Food Ads (STBFY) 0.0 $5.0k 300.00 16.67
Shopify Inc cl a (SHOP) 0.0 $5.0k 170.00 29.41
Ishares S&P Global Mat Etf (MXI) 0.0 $5.0k 75.00 66.67
Alarm Com Hldgs (ALRM) 0.0 $5.0k 75.00 66.67
Lumentum Hldgs (LITE) 0.0 $5.0k 66.00 75.76
Invesco Solar ETF Etf (TAN) 0.0 $5.0k 66.00 75.76
Livanova Plc Ord (LIVN) 0.0 $5.0k 103.00 48.54
Cliffs Natural Resources 0.0 $5.0k 400.00 12.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.0k 400.00 12.50
A. O. Smith Corporation (AOS) 0.0 $5.0k 100.00 50.00
Global Partners (GLP) 0.0 $5.0k 200.00 25.00
iShares 05 Year TIPS Etf (STIP) 0.0 $5.0k 50.00 100.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 200.00 25.00
iShares iBds Dec 2025 Etf (IBDQ) 0.0 $5.0k 200.00 25.00
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $5.0k 100.00 50.00
Direxion Daily Gold Mi Etf 0.0 $5.0k 200.00 25.00
VanEck Vectors Invt Gr Etf (FLTR) 0.0 $5.0k 200.00 25.00
Janus Short Duration I Etf (VNLA) 0.0 $5.0k 100.00 50.00
FirstTrust Nasdaq Oil Etf (FTXN) 0.0 $5.0k 200.00 25.00
Boeing Company (BA) 0.0 $5.0k 45.00 111.11
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
Crown Castle International 0.0 $5.0k 37.00 135.14
Edwards Lifesciences 0.0 $5.0k 60.00 83.33
Wabash National Corporation (WNC) 0.0 $5.0k 350.00 14.29
iShares DJ US Telecom Etf (IYZ) 0.0 $5.0k 225.00 22.22
FT Cboe Vest US Eqty D Etf (DOCT) 0.0 $5.0k 150.00 33.33
Evertec (EVTC) 0.0 $5.0k 152.00 32.89
Construction Partners (ROAD) 0.0 $5.0k 205.00 24.39
Rush Street Interactive (RSI) 0.0 $5.0k 1.2k 4.08
Ballard Power Sys 0.0 $4.0k 600.00 6.67
Coherent Corp (COHR) 0.0 $4.0k 121.00 33.06
Market Vectors Gold Miners ETF 0.0 $4.0k 150.00 26.67
Teradyne (TER) 0.0 $4.0k 51.00 78.43
Vanguard Total Stock M Etf (VTI) 0.0 $4.0k 24.00 166.67
Siteone Landscape Supply (SITE) 0.0 $4.0k 42.00 95.24
Lincoln National Corporation (LNC) 0.0 $4.0k 100.00 40.00
Discover Financial Services 0.0 $4.0k 40.00 100.00
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Quidel Corporation 0.0 $4.0k 50.00 80.00
Ishares Msci Grmny Idx Etf (EWG) 0.0 $4.0k 200.00 20.00
Plug Power (PLUG) 0.0 $4.0k 200.00 20.00
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
First Tr Pref Sec & In Etf (FPE) 0.0 $4.0k 250.00 16.00
Ringcentral (RNG) 0.0 $4.0k 100.00 40.00
Basf Se (BFFAF) 0.0 $4.0k 100.00 40.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 400.00 10.00
Mastercraft Boat Holdings (MCFT) 0.0 $4.0k 200.00 20.00
Maxar Technologies 0.0 $4.0k 200.00 20.00
Beyond Air 0.0 $4.0k 500.00 8.00
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 435.00 9.20
Invesco S&P Smlcp Momn Etf (XSMO) 0.0 $4.0k 85.00 47.06
ProShares Ultra Gold Etf (UGL) 0.0 $4.0k 75.00 53.33
Sonos (SONO) 0.0 $4.0k 273.00 14.65
Phillips Edison & Co (PECO) 0.0 $4.0k 154.00 25.97
Ncino (NCNO) 0.0 $4.0k 110.00 36.36
First Trust ISE Nat Ga Etf 0.0 $4.0k 175.00 22.86
Southwestern Energy Company 0.0 $3.0k 409.00 7.33
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 530.00 5.66
Melco Crown Entertainment (MLCO) 0.0 $3.0k 525.00 5.71
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
Gladstone Capital Corporation 0.0 $3.0k 400.00 7.50
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 50.00 60.00
Barclays Bank Ipath Et Etf (DJP) 0.0 $3.0k 100.00 30.00
iShares S&P Global T Etf (IXP) 0.0 $3.0k 60.00 50.00
John Hancock Preferred Income Fund (HPI) 0.0 $3.0k 200.00 15.00
Nuveen Qua Etf 0.0 $3.0k 500.00 6.00
iShares S&P Glbl Timbe Etf (WOOD) 0.0 $3.0k 40.00 75.00
First Tr UK AlphaDEX F Etf (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
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 400.00 7.50
Newtek Business Svcs (NEWT) 0.0 $3.0k 200.00 15.00
I3 Verticals (IIIV) 0.0 $3.0k 150.00 20.00
iPath B Blmg Copr Ttl Etf 0.0 $3.0k 150.00 20.00
Piedmont Lithium 0.0 $3.0k 50.00 60.00
Sprinklr (CXM) 0.0 $3.0k 300.00 10.00
Lucid Group 0.0 $3.0k 200.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 253.00 11.86
Invesco S&P Global Wat Etf (CGW) 0.0 $3.0k 66.00 45.45
Alaska Air Group 0.0 $3.0k 78.00 38.46
Global X Variable Rate Etf (PFFV) 0.0 $3.0k 109.00 27.52
Schwab Intl Eqty ETF Etf (SCHF) 0.0 $3.0k 123.00 24.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 350.00 8.57
Mitek Systems (MITK) 0.0 $3.0k 350.00 8.57
Direxion Daly S&P Biot Etf 0.0 $2.0k 300.00 6.67
Grayscale Ethereum Com Unt (ETHE) 0.0 $2.0k 174.00 11.49
Invesco Variable Rate Etf (VRIG) 0.0 $2.0k 98.00 20.41
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 US Infra Dev Etf (PAVE) 0.0 $2.0k 75.00 26.67
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 39.00 51.28
GlaxoSmithKline 0.0 $2.0k 72.00 27.78
Crocs (CROX) 0.0 $2.0k 35.00 57.14
SPDR S&P Transportatio Etf (XTN) 0.0 $2.0k 35.00 57.14
Alcon (ALC) 0.0 $2.0k 30.00 66.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 125.00 16.00
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
Saia (SAIA) 0.0 $2.0k 10.00 200.00
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
FirstTr Emg Mkts Alpha Etf (FEM) 0.0 $2.0k 125.00 16.00
iShares Emerging Marke Etf (EMHY) 0.0 $2.0k 50.00 40.00
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
Momo 0.0 $2.0k 400.00 5.00
VanEck Vectors Nat Res Etf (HAP) 0.0 $2.0k 50.00 40.00
iShares MSCI Emerging Etf (EMXC) 0.0 $2.0k 50.00 40.00
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
Tarsus Pharmaceuticals (TARS) 0.0 $2.0k 100.00 20.00
Vanguard Telecom Svcs Etf (VOX) 0.0 $2.0k 23.00 86.96
Bill Com Holdings Ord (BILL) 0.0 $2.0k 15.00 133.33
Invesco Variable Rate Etf (VRP) 0.0 $2.0k 89.00 22.47
Invesco Mtg Cap Etf 0.0 $2.0k 220.00 9.09
Global X MSCI China Etf (CHIQ) 0.0 $2.0k 135.00 14.81
Direxion Dly Semicontc Etf (SOXL) 0.0 $2.0k 220.00 9.09
Mayville Engineering (MEC) 0.0 $2.0k 260.00 7.69
Lyft (LYFT) 0.0 $2.0k 150.00 13.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.0k 650.00 3.08
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 600.00 3.33
Alkaline Wtr 0.0 $2.0k 7.3k 0.27
Stealth Biotherapeutics Corp 0.0 $1.0k 2.3k 0.43
Katapult Holdings 0.0 $1.0k 1.5k 0.67
Chromadex Corp (NAGE) 0.0 $1.0k 667.00 1.50
Quantumscape Corp (QS) 0.0 $1.0k 150.00 6.67
Brc Inc Com Cl A (BRCC) 0.0 $1.0k 150.00 6.67
VanEck Vectors Brazil Etf (BRF) 0.0 $1.0k 60.00 16.67
Cerence (CRNC) 0.0 $1.0k 68.00 14.71
iShares Semiconductor Etf (ICLN) 0.0 $1.0k 31.00 32.26
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 15.00 66.67
Franklin Covey (FC) 0.0 $1.0k 15.00 66.67
E Trade Financial Corp 0.0 $1.0k 125.00 8.00
Devon Energy Corporation (DVN) 0.0 $1.0k 10.00 100.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Continental Resources 0.0 $1.0k 8.00 125.00
Honda Motor (HMC) 0.0 $1.0k 50.00 20.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
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
Medical Properties Etf (MPW) 0.0 $1.0k 100.00 10.00
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 S Korea C Etf (EWY) 0.0 $1.0k 20.00 50.00
Jp Morgan Alerian Mlp Index 0.0 $1.0k 50.00 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 10.00 100.00
Fundamental Investors Etf (ANCFX) 0.0 $1.0k 20.00 50.00
Global X MSCI Argentin Etf 0.0 $1.0k 50.00 20.00
iShares MSCI China ETF Etf (MCHI) 0.0 $1.0k 20.00 50.00
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 100.00 10.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $1.0k 100.00 10.00
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
Vaneck Vectors Short Etf (SHYD) 0.0 $1.0k 25.00 40.00
Rubicon Technology (RBCN) 0.0 $1.0k 500.00 2.00
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
Concentrix Corp (CNXC) 0.0 $1.0k 5.00 200.00
Viracta Therapeutics (VIRX) 0.0 $1.0k 200.00 5.00
Valneva Se (VALN) 0.0 $1.0k 100.00 10.00
Hertz Global Holdings (HTZ) 0.0 $1.0k 50.00 20.00
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
Netflix (NFLX) 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
Toll Brothers (TOL) 0.0 $999.999000 27.00 37.04
Perficient (PRFT) 0.0 $999.999000 22.00 45.45
AtriCure (ATRC) 0.0 $999.999000 35.00 28.57
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 77.00 12.99
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Tandem Diabetes Care (TNDM) 0.0 $999.999000 30.00 33.33
Novavax (NVAX) 0.0 $999.999000 35.00 28.57
Haleon Plc Spon Ads (HLN) 0.0 $999.999000 90.00 11.11
ProShares Vix ShortTe Etf 0.0 $999.997800 51.00 19.61
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
ETFMG Alt Harvest ETF Etf 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
Transaction Systems Architects 0.0 $0 20.00 0.00
Nike (NKE) 0.0 $0 5.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 100.00 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
SPDR Dow Jones Indus A Etf 0.0 $0 1.00 0.00
iPath S&P 500 VIX Sht Etf 0.0 $0 1.00 0.00
Growth Fund Of America Etf (AGTHX) 0.0 $0 1.00 0.00
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
Micro Focus Intl 0.0 $0 28.00 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
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 100.00 0.00
Xp Inc cl a (XP) 0.0 $0 1.00 0.00
Direxion Daily S&P Oil Etf 0.0 $0 7.00 0.00
FT Cboe Vest US Eqty D Etf (DSEP) 0.0 $0 10.00 0.00
Lordstown Motors 0.0 $0 100.00 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
Lightning Emotors 0.0 $0 320.00 0.00
Momentus 0.0 $0 200.00 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
Blackrock Corpor Hi Yld Fd I 0.0 $0 350.00 0.00