AlphaMark Advisors

AlphaMark Advisors as of Dec. 31, 2022

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 604 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 10.8 $22M 899k 23.90
iShares Russ Val 2000 Etf (IWN) 5.4 $11M 77k 138.67
Health Care SPDR (XLV) 4.9 $9.9M 73k 135.85
Procter & Gamble Company (PG) 4.2 $8.3M 55k 151.56
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $7.5M 232k 32.23
Technology SPDR Etf (XLK) 3.6 $7.2M 58k 124.44
Financial Select Sector SPDR (XLF) 3.2 $6.5M 190k 34.20
iShares Russ Gro 2000 Etf (IWO) 2.9 $5.9M 27k 214.52
Pimco Etf Tr enhancd short (EMNT) 2.7 $5.4M 56k 96.90
Industrial SPDR (XLI) 2.7 $5.4M 55k 98.20
Consumer Staples Select Sect. SPDR (XLP) 2.5 $5.0M 67k 74.55
Energy Select Sector SPDR (XLE) 2.0 $4.0M 45k 87.47
Utilities SPDR (XLU) 1.8 $3.5M 50k 70.50
Select Sector Spdr Tr Communic etfeqty (XLC) 1.7 $3.3M 69k 47.99
D Ishares (EEMS) 1.5 $3.0M 62k 48.29
Consumer Discretionary SPDR (XLY) 1.5 $2.9M 23k 129.15
Real Estate Select Sect Spdr (XLRE) 1.4 $2.7M 74k 36.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $2.7M 57k 47.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.5M 45k 56.48
Verizon Communications (VZ) 1.2 $2.4M 61k 39.40
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.3M 8.0k 288.78
Basic Materials SPDR Etf (XLB) 1.1 $2.1M 28k 77.70
iShares TIPS Etf (TIP) 1.1 $2.1M 20k 106.42
Amphenol Corporation (APH) 1.0 $2.1M 28k 76.13
Edwards Lifesciences (EW) 1.0 $2.0M 26k 74.61
Apple (AAPL) 0.9 $1.9M 14k 129.93
Waste Management (WM) 0.9 $1.8M 12k 156.90
Bristol Myers Squibb (BMY) 0.9 $1.8M 25k 71.94
Goldman Sachs (GS) 0.8 $1.7M 4.8k 343.31
International Business Machines (IBM) 0.8 $1.7M 12k 140.89
Regeneron Pharmaceuticals (REGN) 0.8 $1.7M 2.3k 721.40
Amazon (AMZN) 0.8 $1.7M 20k 83.99
Fifth Third Ban (FITB) 0.8 $1.6M 50k 32.81
Kroger (KR) 0.8 $1.6M 36k 44.57
Marathon Petroleum Corp (MPC) 0.8 $1.6M 14k 116.40
iShares Dow Jones US Technology (IYW) 0.8 $1.6M 21k 74.51
Thermo Fisher Scientific (TMO) 0.7 $1.4M 2.6k 550.84
Molina Healthcare (MOH) 0.7 $1.4M 4.2k 330.11
Leidos Holdings (LDOS) 0.6 $1.3M 12k 105.22
iShares Russell 2000 Etf (IWM) 0.6 $1.3M 7.3k 174.37
Intercontinental Exchange (ICE) 0.6 $1.2M 12k 102.62
Take-Two Interactive Software (TTWO) 0.6 $1.2M 12k 104.13
SYNNEX Corporation (SNX) 0.5 $1.1M 11k 94.70
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 12k 88.69
Global Payments (GPN) 0.5 $910k 9.2k 99.37
ON Semiconductor (ON) 0.5 $907k 15k 62.36
Broadcom (AVGO) 0.5 $904k 1.6k 559.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $794k 27k 29.37
AutoZone (AZO) 0.4 $774k 314.00 2464.97
Arthur J. Gallagher & Co. (AJG) 0.4 $767k 4.1k 188.50
Lowe's Companies (LOW) 0.4 $745k 3.7k 199.20
Johnson & Johnson (JNJ) 0.4 $732k 4.1k 176.60
Quanta Services (PWR) 0.4 $713k 5.0k 142.46
Hubbell (HUBB) 0.3 $681k 2.9k 234.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $641k 1.4k 468.91
Vanguard REIT ETF Inde Etf (VNQ) 0.3 $636k 7.7k 82.49
Eastman Chemical Company (EMN) 0.3 $626k 7.7k 81.48
Tyson Foods (TSN) 0.3 $618k 9.9k 62.23
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $599k 6.6k 91.41
Celanese Corporation (CE) 0.3 $598k 5.9k 102.17
United Parcel Service (UPS) 0.3 $590k 3.4k 173.73
Ross Stores (ROST) 0.3 $589k 5.1k 116.10
Western Alliance Bancorporation (WAL) 0.3 $587k 9.9k 59.52
Ametek (AME) 0.3 $533k 3.8k 139.60
Ss&c Technologies Holding (SSNC) 0.3 $520k 10k 52.11
Eli Lilly & Co. (LLY) 0.2 $474k 1.3k 365.74
Coca-Cola Company (KO) 0.2 $469k 937.00 500.00
Boyd Gaming Corporation (BYD) 0.2 $466k 8.5k 54.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $435k 5.8k 75.19
Zebra Technologies (ZBRA) 0.2 $412k 1.6k 256.22
SPDR Gold Trust Etf (GLD) 0.2 $409k 2.4k 169.64
Janus Detroit Str Tr (JAAA) 0.2 $396k 8.0k 49.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $389k 8.4k 46.59
Kellogg Company (K) 0.2 $349k 4.9k 71.22
iShares JPMorgan Emerg Etf (EMB) 0.2 $347k 4.1k 84.55
Adobe Systems Incorporated (ADBE) 0.2 $331k 984.00 336.38
First Trust Global Tactical etp (FTGC) 0.2 $300k 12k 24.46
McDonald's Corporation (MCD) 0.1 $295k 1.1k 263.39
Amgen (AMGN) 0.1 $294k 1.1k 262.97
First Tr Exchng Traded Fd Vi (DEED) 0.1 $282k 13k 21.07
Novo Nordisk A/S (NVO) 0.1 $279k 2.1k 135.11
Global X Fds nasdaq 100 cover (QYLD) 0.1 $276k 17k 15.88
Microsoft Corporation (MSFT) 0.1 $274k 1.1k 239.72
iShares S&P SmallCap Etf (JPXN) 0.1 $266k 2.8k 94.80
Stock Yards Ban (SYBT) 0.1 $265k 4.1k 65.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $257k 5.0k 51.40
General Electric Company 0.1 $245k 2.9k 83.73
Packaging Corporation of America (PKG) 0.1 $240k 1.9k 127.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $238k 2.7k 87.66
Pepsi (PEP) 0.1 $234k 1.3k 180.69
Boston Beer Company (SAM) 0.1 $232k 705.00 329.08
Truist Financial Corp equities (TFC) 0.1 $228k 5.3k 43.00
Lockheed Martin Corporation (LMT) 0.1 $221k 454.00 486.78
Southern Company (SO) 0.1 $215k 3.0k 71.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $211k 2.1k 98.74
KLA-Tencor Corporation (KLAC) 0.1 $205k 545.00 376.15
U.S. Bancorp (USB) 0.1 $198k 4.5k 43.69
JPMorgan Chase & Co. (JPM) 0.1 $196k 1.5k 133.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $191k 8.1k 23.66
Sunrun (RUN) 0.1 $186k 7.8k 23.98
Ishares Tr ibnd dec23 etf 0.1 $185k 7.4k 24.99
Vanguard Total World Stock Idx (VT) 0.1 $179k 2.1k 86.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $178k 4.6k 38.70
Facebook Inc cl a (META) 0.1 $174k 1.5k 120.00
Oracle Corporation (ORCL) 0.1 $169k 2.1k 81.60
Duke Energy (DUK) 0.1 $167k 1.6k 103.28
Schwab Strategic Tr 0 (SCHP) 0.1 $167k 3.2k 51.78
Lam Research Corporation 0.1 $166k 395.00 420.25
Honeywell International (HON) 0.1 $166k 775.00 214.19
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.1 $164k 5.3k 31.24
Chevron Corporation (CVX) 0.1 $164k 913.00 179.63
Berkshire Hathaway (BRK.B) 0.1 $154k 500.00 308.00
Exxon Mobil Corporation (XOM) 0.1 $147k 1.3k 110.44
Tesla Motors (TSLA) 0.1 $147k 1.2k 123.32
J.M. Smucker Company (SJM) 0.1 $143k 905.00 158.01
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $142k 2.2k 65.59
iShares DJ Dividend Etf (DVY) 0.1 $141k 1.2k 120.51
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $140k 9.5k 14.81
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $139k 6.1k 22.98
iShares Emerging Mkts Etf (EEM) 0.1 $134k 3.5k 37.84
International Paper Company (IP) 0.1 $134k 3.9k 34.67
Listed Fd Tr (INFL) 0.1 $133k 4.2k 31.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $132k 1.7k 78.57
Paypal Holdings (PYPL) 0.1 $131k 1.8k 71.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $129k 4.5k 28.51
CVS Caremark Corporation (CVS) 0.1 $129k 1.4k 93.14
Home Depot (HD) 0.1 $128k 405.00 316.05
Molson Coors Brewing Company (TAP) 0.1 $128k 2.5k 51.61
Hanesbrands (HBI) 0.1 $126k 20k 6.37
Kraneshares Tr quadrtc int rt (IVOL) 0.1 $125k 5.6k 22.52
Rockwell Automation (ROK) 0.1 $124k 483.00 256.73
BP (BP) 0.1 $123k 3.5k 34.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $121k 16k 7.56
John Hancock Tax Adva Glbl Share. Yld 0.1 $120k 24k 4.95
iShares Dow Jones US Financial Svc. (IYG) 0.1 $120k 760.00 157.89
Altria (MO) 0.1 $120k 2.6k 45.84
Vanguard Value Etf (VTV) 0.1 $119k 850.00 140.00
Interpublic Group of Companies (IPG) 0.1 $117k 3.5k 33.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $116k 1.6k 74.84
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $115k 4.1k 28.29
Eversource Energy (ES) 0.1 $115k 1.4k 83.51
iShares S&P Growth Etf (IVW) 0.1 $111k 1.9k 58.67
Costco Wholesale Corporation (COST) 0.1 $109k 238.00 457.98
SPDR KBW Bank (KBE) 0.1 $105k 2.3k 45.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $105k 2.2k 47.84
Anthem (ELV) 0.1 $105k 205.00 512.20
Lazard Ltd-cl A shs a 0.1 $102k 3.0k 34.58
Pfizer (PFE) 0.1 $102k 2.0k 51.15
Abbvie (ABBV) 0.1 $101k 626.00 161.34
Rfdi etf (RFDI) 0.1 $100k 1.9k 53.05
Colgate-Palmolive Company (CL) 0.0 $99k 1.3k 78.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $98k 5.6k 17.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $97k 1.9k 50.79
Suburban Propane Ptrs Etf (SPH) 0.0 $96k 6.4k 15.12
iShares DJ US HealthCa Etf (IYH) 0.0 $94k 333.00 282.28
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $94k 1.6k 57.21
WesBan (WSBC) 0.0 $93k 2.5k 37.10
iShares Russell 1000 Index (IWB) 0.0 $90k 427.00 210.77
At&t (T) 0.0 $89k 4.8k 18.35
First Tr Dynamic Europe Eqt 0.0 $89k 7.9k 11.28
Northeast Bancorp 0.0 $88k 2.1k 41.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $88k 2.3k 39.02
Wal-Mart Stores (WMT) 0.0 $88k 624.00 141.03
Walt Disney Company (DIS) 0.0 $86k 994.00 86.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $85k 5.1k 16.58
Vanguard Small Cap Etf (VB) 0.0 $85k 465.00 182.80
Strategy Shs ns 7handl idx (HNDL) 0.0 $84k 4.3k 19.69
General Mills (GIS) 0.0 $82k 975.00 84.10
Cliffs Natural Resources 0.0 $82k 5.1k 16.08
Intel Corporation (INTC) 0.0 $81k 3.1k 26.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $81k 1.7k 47.65
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $80k 2.0k 39.51
NVIDIA Corporation (NVDA) 0.0 $80k 548.00 145.99
B2gold Corp (BTG) 0.0 $80k 22k 3.57
Enterprise Prd Prtnrs Etf (EPD) 0.0 $77k 3.2k 24.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $76k 1.4k 52.60
Philip Morris International (PM) 0.0 $76k 750.00 101.33
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $74k 1.5k 48.84
iShares Dow Jones US Industrial (IYJ) 0.0 $74k 772.00 95.85
Ishares Tr ibnd dec24 etf 0.0 $70k 2.9k 24.54
American Express Company (AXP) 0.0 $69k 468.00 147.44
Hershey Company (HSY) 0.0 $69k 300.00 230.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $69k 3.4k 20.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $68k 3.0k 22.67
First Tr Exchng Traded Fd Vi (DAPR) 0.0 $66k 2.3k 29.33
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $65k 2.5k 26.00
eBay (EBAY) 0.0 $65k 1.6k 41.27
Novartis (NVS) 0.0 $64k 700.00 91.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $63k 601.00 104.83
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $63k 1.4k 44.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $62k 1.1k 57.14
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $62k 1.0k 62.00
First Trust Energy AlphaDEX (FXN) 0.0 $62k 3.6k 17.22
iShares DJ Real Estate Etf (IYR) 0.0 $60k 710.00 84.51
Phillips 66 (PSX) 0.0 $59k 570.00 103.51
Ormat Technologies (ORA) 0.0 $59k 679.00 86.89
Deere & Company (DE) 0.0 $59k 138.00 427.54
iShares Dow Jones US Financial (IYF) 0.0 $59k 776.00 76.03
Skyworks Solutions (SWKS) 0.0 $58k 632.00 91.77
stock 0.0 $58k 670.00 86.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $58k 2.8k 20.60
VMware 0.0 $57k 465.00 122.58
McKesson Corporation (MCK) 0.0 $56k 150.00 373.33
Alphabet Inc Class A cs (GOOGL) 0.0 $55k 620.00 88.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $54k 720.00 75.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $54k 257.00 210.12
Ishr Tr GS Software In Etf (IGV) 0.0 $52k 204.00 254.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $51k 990.00 51.52
Digital World Acquisition Co Class A (DJT) 0.0 $50k 3.4k 14.91
Norfolk Southern (NSC) 0.0 $49k 200.00 245.00
iShares DJ US Energy Etf (IYE) 0.0 $48k 1.0k 46.83
Total (TTE) 0.0 $48k 775.00 61.94
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $48k 1.7k 28.24
Arista Networks 0.0 $48k 394.00 121.83
Pimco Corporate Oppty Etf (PTY) 0.0 $47k 3.9k 12.06
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $47k 1.6k 29.84
Qorvo (QRVO) 0.0 $46k 509.00 90.37
SPDR S&P Dividend Etf Etf (SDY) 0.0 $46k 365.00 126.03
Union Pacific Corporation (UNP) 0.0 $46k 220.00 209.09
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $45k 2.5k 18.00
Mosaic Company 0.0 $44k 1.0k 44.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $44k 3.9k 11.27
Siemens (SIEGY) 0.0 $43k 630.00 68.25
Canadian Pacific Railway 0.0 $43k 576.00 74.65
First Trust Health Care AlphaDEX (FXH) 0.0 $43k 400.00 107.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 510.00 84.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $43k 410.00 104.88
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $43k 1.3k 33.08
American Financial (AFG) 0.0 $42k 304.00 138.16
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $41k 2.3k 18.07
iShares S&P 500 Index (IVV) 0.0 $40k 104.00 384.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $39k 490.00 79.59
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $38k 985.00 38.58
Cincinnati Bancorp 0.0 $38k 2.5k 15.20
Applied Materials (AMAT) 0.0 $37k 375.00 98.67
Visa (V) 0.0 $36k 175.00 205.71
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $35k 1.1k 30.97
AstraZeneca (AZN) 0.0 $35k 512.00 68.36
MasterCard Incorporated (MA) 0.0 $34k 98.00 346.94
Kimberly-Clark Corporation (KMB) 0.0 $34k 250.00 136.00
Brown-Forman Corporation (BF.A) 0.0 $34k 515.00 66.02
Ark Etf Tr innovation etf (ARKK) 0.0 $34k 1.1k 31.37
Anheuser-busch Cos 0.0 $33k 550.00 60.00
Biontech Se (BNTX) 0.0 $33k 220.00 150.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $32k 700.00 45.71
Vanguard Growth Etf (VUG) 0.0 $32k 149.00 214.77
MetroPCS Communications 0.0 $32k 225.00 142.22
Himax Technologies (HIMX) 0.0 $31k 5.0k 6.20
ConocoPhillips (COP) 0.0 $31k 262.00 118.32
Jd (JD) 0.0 $30k 535.00 56.07
Natera (NTRA) 0.0 $30k 750.00 40.00
Jacobs Engineering Group (J) 0.0 $30k 250.00 120.00
iShares MSCI Switzerla Etf (EWL) 0.0 $30k 715.00 41.96
FirstEnergy (FE) 0.0 $29k 700.00 41.43
Archer Daniels Midland Company (ADM) 0.0 $29k 310.00 93.55
Steris Corporation 0.0 $28k 150.00 186.67
BlackRock 0.0 $28k 40.00 700.00
Telefonica (TEF) 0.0 $27k 7.6k 3.56
Cincinnati Financial Corporation (CINF) 0.0 $27k 260.00 103.85
Global X Fds glb x lithium (LIT) 0.0 $26k 450.00 57.78
NetEase (NTES) 0.0 $25k 350.00 71.43
Vanguard Industrials ETF (VIS) 0.0 $25k 135.00 185.19
Deutsche Bank Ag-registered (DB) 0.0 $25k 2.2k 11.36
Bitcoin Investment Trust uit 0.0 $25k 3.1k 8.19
DaVita (DVA) 0.0 $24k 318.00 75.47
Caterpillar (CAT) 0.0 $24k 100.00 240.00
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 400.00 60.00
Marathon Oil Corporation (MRO) 0.0 $23k 840.00 27.38
Penn National Gaming (PENN) 0.0 $23k 760.00 30.26
Accenture (ACN) 0.0 $23k 86.00 267.44
Boston Scientific Corporation (BSX) 0.0 $23k 500.00 46.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 625.00 36.80
STMicroelectronics (STM) 0.0 $23k 650.00 35.38
Hillenbrand (HI) 0.0 $23k 530.00 43.40
Kraft Heinz (KHC) 0.0 $23k 566.00 40.64
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.6k 14.41
Incyte Corporation (INCY) 0.0 $22k 275.00 80.00
NiSource (NI) 0.0 $22k 800.00 27.50
Qualcomm (QCOM) 0.0 $22k 200.00 110.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22k 1.0k 22.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $22k 500.00 44.00
3M Company (MMM) 0.0 $22k 182.00 120.88
Valero Energy Corporation (VLO) 0.0 $22k 173.00 127.17
CSX Corporation (CSX) 0.0 $21k 670.00 31.34
Wells Fargo & Company (WFC) 0.0 $21k 500.00 42.00
Paccar (PCAR) 0.0 $21k 215.00 97.67
Doordash (DASH) 0.0 $21k 430.00 48.84
Ionis Pharmaceuticals (IONS) 0.0 $21k 550.00 38.18
New York Community Ban 0.0 $21k 2.4k 8.72
Market Vector Russia ETF Trust 0.0 $20k 3.6k 5.56
Warner Bros. Discovery (WBD) 0.0 $20k 2.1k 9.64
Orange Sa (ORANY) 0.0 $20k 2.0k 10.00
Iron Mountain US Holdi Etf (IRM) 0.0 $20k 400.00 50.00
Nn Group Nv - Un (NNGRY) 0.0 $20k 1.0k 20.00
Main Street Capital Corporation (MAIN) 0.0 $19k 525.00 36.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.6k 11.43
Gilead Sciences (GILD) 0.0 $18k 205.00 87.80
Diageo (DEO) 0.0 $18k 100.00 180.00
Dollar Tree (DLTR) 0.0 $18k 125.00 144.00
Simon Ppty Group Etf (SPG) 0.0 $18k 150.00 120.00
Roche Holding (RHHBY) 0.0 $18k 450.00 40.00
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Pgx etf (PGX) 0.0 $18k 1.6k 11.25
Crocs (CROX) 0.0 $18k 165.00 109.09
GameStop (GME) 0.0 $18k 949.00 18.97
JinkoSolar Holding (JKS) 0.0 $17k 415.00 40.96
Open Text Corp (OTEX) 0.0 $17k 572.00 29.72
Global X Fds us pfd etf (PFFD) 0.0 $17k 900.00 18.89
AllianceBernstein Hldg Etf (AB) 0.0 $17k 500.00 34.00
Marriott International (MAR) 0.0 $17k 116.00 146.55
Texas Instruments Incorporated (TXN) 0.0 $17k 104.00 163.46
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $17k 470.00 36.17
Ishares Tr self drivng ev (IDRV) 0.0 $17k 501.00 33.93
Reaves Utility Income Fund (UTG) 0.0 $17k 600.00 28.33
Key (KEY) 0.0 $17k 950.00 17.89
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $17k 1.4k 12.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16k 490.00 32.65
Vanguard European ETF (VGK) 0.0 $16k 280.00 57.14
Scotts Miracle-Gro Company (SMG) 0.0 $16k 325.00 49.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 350.00 45.71
Zimmer Holdings (ZBH) 0.0 $16k 125.00 128.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $16k 400.00 40.00
Fortive (FTV) 0.0 $16k 250.00 64.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 75.00 213.33
Ford Motor Company (F) 0.0 $16k 1.4k 11.59
PowerShares DB US Dollar Index Bearish 0.0 $16k 850.00 18.82
Uber Technologies (UBER) 0.0 $15k 622.00 24.12
Ishares Tr etf msci usa (ESGU) 0.0 $15k 174.00 86.21
Advanced Micro Devices (AMD) 0.0 $15k 239.00 62.76
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.1k 13.54
E.I. du Pont de Nemours & Company 0.0 $15k 213.00 70.42
WisdomTree India Earnings Fund (EPI) 0.0 $15k 450.00 33.33
Strategy Shs day hagan ned (SSUS) 0.0 $15k 485.00 30.93
Questar Corporation 0.0 $14k 480.00 29.17
Intuitive Surgical (ISRG) 0.0 $14k 54.00 259.26
Prudential Public Limited Company (PUK) 0.0 $14k 500.00 28.00
First Trust Financials AlphaDEX (FXO) 0.0 $14k 350.00 40.00
Solaredge Technologies (SEDG) 0.0 $14k 50.00 280.00
Enbridge (ENB) 0.0 $14k 367.00 38.15
Wendy's/arby's Group (WEN) 0.0 $13k 583.00 22.30
iShares MSCI EAFE Inde Etf (EFA) 0.0 $13k 198.00 65.66
Progressive Corporation (PGR) 0.0 $13k 100.00 130.00
Nucor Corporation (NUE) 0.0 $13k 100.00 130.00
Realty Income Corp Etf (O) 0.0 $13k 200.00 65.00
Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) 0.0 $13k 100.00 130.00
Apollo Global Mgmt (APO) 0.0 $13k 200.00 65.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $13k 220.00 59.09
Nextera Energy (NEE) 0.0 $13k 152.00 85.53
Moderna (MRNA) 0.0 $13k 75.00 173.33
Rumble Inc Com Cl A (RUM) 0.0 $12k 2.1k 5.71
iShares Silver Trust (SLV) 0.0 $12k 550.00 21.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 325.00 36.92
Johnson Controls 0.0 $12k 185.00 64.86
Crown Holdings (CCK) 0.0 $12k 150.00 80.00
Scholastic Corporation (SCHL) 0.0 $12k 300.00 40.00
BHP Billiton (BHP) 0.0 $12k 200.00 60.00
BorgWarner (BWA) 0.0 $12k 300.00 40.00
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $12k 352.00 34.09
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 639.00 18.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 795.00 15.09
Viacomcbs (PARA) 0.0 $11k 650.00 16.92
Carrier Global Corporation (CARR) 0.0 $11k 255.00 43.14
Tilray (TLRY) 0.0 $11k 4.0k 2.72
GXO Logistics (GXO) 0.0 $11k 254.00 43.31
Dow Chemical Company 0.0 $11k 213.00 51.64
Ishares Tr cmn (STIP) 0.0 $11k 116.00 94.83
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $11k 121.00 90.91
Alcoa 0.0 $11k 250.00 44.00
Asm Lithography 0.0 $11k 20.00 550.00
Northwest Biotherapeutics In (NWBO) 0.0 $11k 14k 0.79
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 150.00 66.67
Okta Inc cl a (OKTA) 0.0 $10k 150.00 66.67
Vanguard Small Cap Val Etf (VBR) 0.0 $10k 65.00 153.85
Delta Air Lines (DAL) 0.0 $10k 301.00 33.22
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $10k 237.00 42.19
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
TreeHouse Foods (THS) 0.0 $10k 200.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 50.00 200.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 500.00 20.00
Netflix (NFLX) 0.0 $10k 33.00 303.03
Invesco Db Energy Fund (DBE) 0.0 $10k 450.00 22.22
Bayer (BAYRY) 0.0 $10k 750.00 13.33
Eldorado Gold Corp 0.0 $9.0k 1.0k 8.66
Piedmont Lithium 0.0 $9.0k 215.00 41.86
Industries N shs - a - (LYB) 0.0 $9.0k 110.00 81.82
Comcast Corporation (CMCSA) 0.0 $9.0k 250.00 36.00
Dominion Resources (D) 0.0 $9.0k 150.00 60.00
Extra Space Storage Etf (EXR) 0.0 $9.0k 60.00 150.00
Rbc Cad (RY) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 50.00 180.00
Tekla World Healthcare Fd ben int (THW) 0.0 $9.0k 600.00 15.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $9.0k 300.00 30.00
Matson (MATX) 0.0 $9.0k 140.00 64.29
J P Morgan Exchange-traded F (JEPI) 0.0 $9.0k 174.00 51.72
Fcn Banc (FBVI) 0.0 $9.0k 262.00 34.35
ProShares Ultra QQQ (QLD) 0.0 $9.0k 256.00 35.16
Two Harbors Invest Cor Etf 0.0 $8.0k 529.00 15.12
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 254.00 31.50
EPR Properties Etf (EPR) 0.0 $8.0k 217.00 36.87
Magellan Midstream Ptn Etf 0.0 $8.0k 154.00 51.95
Timken Company (TKR) 0.0 $8.0k 108.00 74.07
Medtronic 0.0 $8.0k 100.00 80.00
Weyerhaeuser Company (WY) 0.0 $8.0k 250.00 32.00
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
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 200.00 40.00
Global X Fds russell 2000 (RYLD) 0.0 $8.0k 400.00 20.00
Akamai Technologies (AKAM) 0.0 $8.0k 93.00 86.02
Onemain Holdings (OMF) 0.0 $8.0k 230.00 34.78
British American Tobac (BTI) 0.0 $8.0k 196.00 40.82
Arch Coal 0.0 $8.0k 385.00 20.78
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $8.0k 307.00 26.06
Wabash National Corporation (WNC) 0.0 $8.0k 350.00 22.86
New Residential Inv Etf (RITM) 0.0 $8.0k 969.00 8.26
Hoya Capital High Dividend Yie (RIET) 0.0 $7.0k 685.00 10.22
Gibraltar Industries (ROCK) 0.0 $7.0k 150.00 46.67
Bk Nova Cad (BNS) 0.0 $7.0k 150.00 46.67
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 150.00 46.67
Hewlett-Packard Company 0.0 $7.0k 253.00 27.67
Oneok (OKE) 0.0 $7.0k 105.00 66.67
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.13
Brown-Forman Corporation (BF.B) 0.0 $7.0k 104.00 67.31
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $7.0k 50.00 140.00
Global Partners (GLP) 0.0 $7.0k 200.00 35.00
Etf Managers Tr purefunds ise mo 0.0 $7.0k 175.00 40.00
Bank of America Corporation (BAC) 0.0 $7.0k 225.00 31.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.0k 590.00 11.86
Owl Rock Capital Corporation (OBDC) 0.0 $7.0k 574.00 12.20
Etf Ser Solutions (JETS) 0.0 $7.0k 419.00 16.71
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 750.00 9.33
Permrock Royalty Trust tr unit (PRT) 0.0 $7.0k 913.00 7.67
Invesco Solar Etf etf (TAN) 0.0 $6.0k 77.00 77.92
Merck & Co 0.0 $6.0k 58.00 103.45
Dollar General (DG) 0.0 $6.0k 23.00 260.87
Baxter International (BAX) 0.0 $6.0k 125.00 48.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 100.00 60.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 75.00 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 16.00 375.00
Fidelity msci rl est etf (FREL) 0.0 $6.0k 250.00 24.00
Volkswagen (VWAPY) 0.0 $6.0k 500.00 12.00
Perrigo Company (PRGO) 0.0 $6.0k 171.00 35.09
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 435.00 11.49
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
Microsectors Fang Index 3x Leveraged Etn 0.0 $5.0k 120.00 41.67
Estee Lauder Companies (EL) 0.0 $5.0k 19.00 263.16
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.00
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
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
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
Basf Se (BFFAF) 0.0 $5.0k 100.00 50.00
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
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
Qurate Retail 8 0 Prf (QVCGP) 0.0 $5.0k 136.00 36.76
Alibaba Group Holding (BABA) 0.0 $5.0k 60.00 83.33
Phillips Edison & Co (PECO) 0.0 $5.0k 154.00 32.47
Viatris (VTRS) 0.0 $5.0k 475.00 10.53
Stillfront Group AB (STLFF) 0.0 $4.0k 2.6k 1.54
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 253.00 15.81
Melco Crown Entertainment (MLCO) 0.0 $4.0k 325.00 12.31
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Gladstone Capital Corporation 0.0 $4.0k 400.00 10.00
iShares DJ US Telecom Etf (IYZ) 0.0 $4.0k 200.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $4.0k 250.00 16.00
Ringcentral (RNG) 0.0 $4.0k 100.00 40.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 80.00 50.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 400.00 10.00
Gartner (IT) 0.0 $4.0k 13.00 307.69
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.0k 85.00 47.06
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
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 90.00 44.44
Shopify Inc cl a (SHOP) 0.0 $4.0k 120.00 33.33
Infracap Active Mlp Etf etf (AMZA) 0.0 $4.0k 130.00 30.77
Draftkings Inc Com Cl A 0.0 $4.0k 360.00 11.11
Rush Street Interactive (RSI) 0.0 $4.0k 1.2k 3.27
Rxo (RXO) 0.0 $4.0k 254.00 15.75
Jumia Technologies (JMIA) 0.0 $4.0k 1.2k 3.33
Banco Santander (SAN) 0.0 $3.0k 1.1k 2.78
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 530.00 5.66
Conformis 0.0 $3.0k 982.00 3.06
Toll Brothers (TOL) 0.0 $3.0k 55.00 54.55
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
Ipath Dow Jones-aig Commodity (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
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
Newtek Business Svcs (NEWT) 0.0 $3.0k 200.00 15.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $3.0k 800.00 3.75
Beyond Air 0.0 $3.0k 500.00 6.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.0k 200.00 15.00
Joby Aviation (JOBY) 0.0 $3.0k 1.0k 3.00
Morgan Stanley (MS) 0.0 $3.0k 36.00 83.33
Alaska Air Group 0.0 $3.0k 78.00 38.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 350.00 8.57
Sorrento Therapeutics (SRNE) 0.0 $3.0k 3.1k 0.96
First Graphene (FGPHF) 0.0 $2.0k 29k 0.07
Southwestern Energy Company 0.0 $2.0k 409.00 4.89
Nio Inc spon ads (NIO) 0.0 $2.0k 238.00 8.40
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
Global X Fds us infr dev (PAVE) 0.0 $2.0k 75.00 26.67
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 39.00 51.28
Coherent Corp (COHR) 0.0 $2.0k 46.00 43.48
Docusign (DOCU) 0.0 $2.0k 36.00 55.56
AtriCure (ATRC) 0.0 $2.0k 35.00 57.14
D Spdr Series Trust (XTN) 0.0 $2.0k 35.00 57.14
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
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
Saia (SAIA) 0.0 $2.0k 10.00 200.00
Ballard Power Sys 0.0 $2.0k 500.00 4.00
Komatsu (KMTUY) 0.0 $2.0k 100.00 20.00
Plug Power (PLUG) 0.0 $2.0k 200.00 10.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 400.00 5.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.0k 40.00 50.00
New Fortress Energy (NFE) 0.0 $2.0k 50.00 40.00
Daimler Truck Hldg (DTRUY) 0.0 $2.0k 100.00 20.00
Polaris Industries (PII) 0.0 $2.0k 15.00 133.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 23.00 86.96
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 29.00 68.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.0k 89.00 22.47
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.0k 220.00 9.09
S&p Global Water Index Etf etf (CGW) 0.0 $2.0k 53.00 37.74
Global X Fds (PFFV) 0.0 $2.0k 109.00 18.35
Husqvarna AB (HSQVY) 0.0 $2.0k 150.00 13.33
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 600.00 3.33
Chromadex Corp (NAGE) 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
United Natural Foods (UNFI) 0.0 $1.0k 31.00 32.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 31.00 32.26
Franklin Covey (FC) 0.0 $1.0k 15.00 66.67
E Trade Financial Corp 0.0 $1.0k 125.00 8.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 125.00 8.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Nike (NKE) 0.0 $1.0k 5.00 200.00
Medical Properties Etf (MPW) 0.0 $1.0k 100.00 10.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
iShares Msci Brazil In Etf (EWZ) 0.0 $1.0k 25.00 40.00
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
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
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0k 25.00 40.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Concentrix Corp (CNXC) 0.0 $1.0k 5.00 200.00
Valneva Se (VALN) 0.0 $1.0k 100.00 10.00
Atai Life Sciences Nv (ATAI) 0.0 $1.0k 200.00 5.00
Lucid Group 0.0 $1.0k 200.00 5.00
Hertz Global Holdings (HTZ) 0.0 $1.0k 50.00 20.00
Vodka Brands Corp (VDKB) 0.0 $1.0k 400.00 2.50
Roper Industries (ROP) 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
Twilio Inc cl a (TWLO) 0.0 $999.999500 17.00 58.82
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 77.00 12.99
Square Inc cl a (XYZ) 0.0 $999.999000 21.00 47.62
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Tandem Diabetes Care (TNDM) 0.0 $999.999000 30.00 33.33
Grid Dynamics Hldgs (GDYN) 0.0 $999.999000 55.00 18.18
Brc Inc Com Cl A (BRCC) 0.0 $999.999000 165.00 6.06
Grayscale Ethereum Com Unt (ETHE) 0.0 $999.991100 307.00 3.26
Etf Managers Tr tierra xp latin 0.0 $999.990000 225.00 4.44
Alkaline Wtr 0.0 $999.862500 7.3k 0.14
Paychex (PAYX) 0.0 $0 1.00 0.00
Transaction Systems Architects 0.0 $0 20.00 0.00
adidas (ADDYY) 0.0 $0 6.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 46.00 0.00
Workhorse Group Inc ordinary shares 0.0 $0 200.00 0.00
Canopy Gro 0.0 $0 36.00 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
Charlottes Web Holdings (CWBHF) 0.0 $0 575.00 0.00
Novavax (NVAX) 0.0 $0 35.00 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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 100.00 0.00
Proshares Tr Ii 0.0 $0 21.00 0.00
Bridgeway Natl Corp 0.0 $0 34.00 0.00
First Tr Exchng Traded Fd Vi (DSEP) 0.0 $0 10.00 0.00
Valaris (VAL.WS) 0.0 $0 41.00 0.00
Lightning Emotors 0.0 $0 220.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 20.00 0.00
Naked Brand Group Limited Ord 0.0 $0 325.00 0.00
Zimvie (ZIMV) 0.0 $0 5.00 0.00