AlphaMark Advisors

AlphaMark Advisors as of June 30, 2023

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 637 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 10.4 $23M 879k 25.73
SPDR Trust Unit SR Etf (SPY) 5.2 $11M 26k 443.26
iShares Russ Gro 2000 Etf (IWO) 4.3 $9.3M 38k 242.67
Technology SPDR Etf (XLK) 4.2 $9.0M 52k 173.86
Health Care SPDR (XLV) 3.9 $8.4M 63k 132.73
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $8.2M 233k 35.37
iShares Russ Val 2000 Etf (IWN) 3.8 $8.2M 58k 140.80
Procter & Gamble Company (PG) 3.7 $8.1M 54k 151.74
Financial Select Sector SPDR (XLF) 2.5 $5.4M 161k 33.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.4 $5.2M 193k 26.77
Industrial SPDR (XLI) 2.2 $4.8M 45k 107.32
Consumer Staples Select Sect. SPDR (XLP) 1.9 $4.1M 55k 74.17
Select Sector Spdr Tr Communic etfeqty (XLC) 1.7 $3.7M 58k 65.09
Energy Select Sector SPDR (XLE) 1.7 $3.7M 46k 81.16
D Ishares (EEMS) 1.6 $3.5M 66k 53.58
Utilities SPDR (XLU) 1.5 $3.2M 49k 65.43
Consumer Discretionary SPDR (XLY) 1.4 $3.1M 18k 169.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.8M 47k 58.98
Real Estate Select Sect Spdr (XLRE) 1.2 $2.7M 72k 37.68
Amazon (AMZN) 1.2 $2.6M 20k 130.36
Apple (AAPL) 1.1 $2.3M 12k 193.95
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.2M 6.3k 351.93
Verizon Communications (VZ) 1.0 $2.2M 58k 37.20
Edwards Lifesciences 1.0 $2.1M 22k 94.34
Janus Detroit Str Tr (JAAA) 0.9 $2.0M 41k 49.86
Amphenol Corporation (APH) 0.9 $2.0M 24k 84.95
Basic Materials SPDR Etf (XLB) 0.9 $2.0M 24k 82.85
iShares TIPS Etf (TIP) 0.9 $1.9M 18k 107.63
Waste Management (WM) 0.9 $1.9M 11k 173.40
iShares Dow Jones US Technology (IYW) 0.8 $1.8M 17k 108.88
Wisdomtree Tr blmbrg fl tr 0.8 $1.8M 36k 50.33
Fifth Third Ban (FITB) 0.7 $1.6M 60k 26.21
Goldman Sachs (GS) 0.7 $1.5M 4.6k 322.52
Bristol Myers Squibb (BMY) 0.7 $1.4M 23k 63.95
Kroger (KR) 0.7 $1.4M 30k 46.99
International Business Machines (IBM) 0.7 $1.4M 11k 133.79
Marathon Petroleum Corp (MPC) 0.6 $1.4M 12k 116.57
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M 1.9k 718.67
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 11k 121.00
Take-Two Interactive Software (TTWO) 0.6 $1.3M 8.5k 147.16
Intercontinental Exchange (ICE) 0.6 $1.2M 11k 113.12
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.2k 521.84
ON Semiconductor (ON) 0.5 $1.2M 12k 94.56
Molina Healthcare (MOH) 0.5 $1.1M 3.7k 301.20
iShares Russell 2000 Etf (IWM) 0.5 $1.1M 5.7k 187.30
Eastman Chemical Company (EMN) 0.5 $1.1M 13k 83.74
Broadcom (AVGO) 0.5 $1.0M 1.2k 867.22
Leidos Holdings (LDOS) 0.4 $942k 11k 88.51
SYNNEX Corporation (SNX) 0.4 $891k 9.5k 94.00
Raytheon Technologies Corp (RTX) 0.4 $852k 8.7k 98.01
Global Payments (GPN) 0.4 $834k 8.5k 98.51
Quanta Services (PWR) 0.4 $770k 3.9k 196.38
Johnson & Johnson (JNJ) 0.3 $752k 4.5k 165.57
Lowe's Companies (LOW) 0.3 $713k 3.2k 225.78
Arthur J. Gallagher & Co. (AJG) 0.3 $694k 3.2k 219.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $651k 14k 46.94
Celanese Corporation (CE) 0.3 $647k 5.6k 115.89
Western Alliance Bancorporation (WAL) 0.3 $638k 18k 36.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $636k 13k 47.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $623k 6.5k 96.29
Vanguard REIT ETF Inde Etf (VNQ) 0.3 $605k 7.2k 83.62
Eli Lilly & Co. (LLY) 0.3 $602k 1.3k 468.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $602k 6.6k 91.87
AutoZone (AZO) 0.3 $588k 236.00 2491.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $541k 1.2k 470.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $531k 18k 29.45
Albemarle Corporation (ALB) 0.2 $530k 2.4k 222.97
Ss&c Technologies Holding (SSNC) 0.2 $519k 8.6k 60.56
Ametek (AME) 0.2 $506k 3.1k 161.76
Boyd Gaming Corporation (BYD) 0.2 $500k 7.2k 69.42
Ross Stores (ROST) 0.2 $487k 4.3k 112.21
Adobe Systems Incorporated (ADBE) 0.2 $469k 959.00 489.05
Zebra Technologies (ZBRA) 0.2 $421k 1.4k 295.85
Tyson Foods (TSN) 0.2 $418k 8.2k 51.03
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.2 $416k 20k 21.19
J P Morgan Exchange-traded F (JEPI) 0.2 $401k 7.3k 55.28
Facebook Inc cl a (META) 0.2 $397k 1.4k 287.06
Nasdaq 100 Shares Etf 0.2 $395k 1.1k 369.85
SPDR Gold Trust Etf (GLD) 0.2 $393k 2.2k 178.23
Boston Beer Company (SAM) 0.2 $390k 1.3k 308.30
AQR Diversified Arbitr Etf (ADANX) 0.2 $368k 31k 11.81
Microsoft Corporation (MSFT) 0.2 $343k 1.0k 339.94
McDonald's Corporation (MCD) 0.2 $339k 1.1k 298.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $337k 6.5k 51.85
Novo Nordisk A/S (NVO) 0.2 $334k 2.1k 161.74
Blackstone Group Etf 0.2 $330k 3.5k 93.09
General Electric Company 0.1 $321k 2.9k 109.71
Welltower Etf 0.1 $314k 3.9k 80.93
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $306k 6.3k 48.44
iShares S&P SmallCap Etf (JPXN) 0.1 $293k 2.9k 99.63
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $285k 3.9k 72.61
Global X Fds nasdaq 100 cover (QYLD) 0.1 $285k 16k 17.75
United Parcel Service (UPS) 0.1 $285k 1.6k 179.02
iShares JPMorgan Emerg Etf (EMB) 0.1 $269k 3.1k 86.58
KLA-Tencor Corporation (KLAC) 0.1 $264k 545.00 484.40
Kellogg Company (K) 0.1 $259k 3.8k 67.48
Park Hotels & Resorts Etf (PK) 0.1 $256k 20k 12.82
Tesla Motors (TSLA) 0.1 $254k 972.00 261.32
Amgen (AMGN) 0.1 $249k 1.1k 221.73
Berkshire Hathaway (BRK.B) 0.1 $239k 700.00 341.43
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.1 $238k 7.0k 34.10
Oracle Corporation (ORCL) 0.1 $233k 2.0k 119.12
Invesco Db Agriculture Fund etp (DBA) 0.1 $231k 11k 21.12
Lam Research Corporation 0.1 $225k 350.00 642.86
Pepsi (PEP) 0.1 $221k 1.2k 184.94
Dynex Capital Etf (DX) 0.1 $218k 17k 12.59
Baxter International (BAX) 0.1 $217k 4.8k 45.64
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.5k 145.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $210k 4.6k 45.36
Lockheed Martin Corporation (LMT) 0.1 $209k 454.00 460.35
Cliffs Natural Resources 0.1 $201k 12k 16.73
Pimco Etf Tr enhancd short (EMNT) 0.1 $198k 2.0k 98.12
Southern Company (SO) 0.1 $194k 2.8k 70.24
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $193k 2.9k 66.78
First Tr Exchng Traded Fd Vi (DEED) 0.1 $189k 8.9k 21.35
Duke Energy (DUK) 0.1 $187k 2.1k 89.95
Stock Yards Ban (SYBT) 0.1 $185k 4.1k 45.42
Truist Financial Corp equities (TFC) 0.1 $182k 6.0k 30.28
Packaging Corporation of America (PKG) 0.1 $169k 1.3k 132.45
Janus Detroit Str Tr sml cp alp etf (JSML) 0.1 $169k 3.0k 56.81
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $163k 4.8k 33.99
U.S. Bancorp (USB) 0.1 $162k 4.9k 33.01
Honeywell International (HON) 0.1 $161k 775.00 207.74
Rockwell Automation (ROK) 0.1 $159k 484.00 328.51
Union Pacific Corporation (UNP) 0.1 $152k 742.00 204.85
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $148k 9.5k 15.66
NVIDIA Corporation (NVDA) 0.1 $146k 346.00 421.97
Chevron Corporation (CVX) 0.1 $144k 916.00 157.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $142k 7.4k 19.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $140k 5.7k 24.64
Ipath Dow Jones-aig Commodity (DJP) 0.1 $138k 4.5k 30.60
Hasbro (HAS) 0.1 $137k 2.1k 64.62
J.M. Smucker Company (SJM) 0.1 $134k 911.00 147.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $132k 2.2k 60.94
WisdomTree SmallCap Dividend Fund (DES) 0.1 $127k 4.4k 28.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $127k 16k 7.94
Home Depot (HD) 0.1 $126k 405.00 311.11
iShares Emerging Mkts Etf (EEM) 0.1 $126k 3.2k 39.54
iShares DJ Dividend Etf (DVY) 0.1 $124k 1.1k 113.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $121k 2.8k 43.06
First Trust Global Tactical etp (FTGC) 0.1 $121k 5.3k 22.68
Paypal Holdings (PYPL) 0.1 $120k 1.8k 66.93
Altria (MO) 0.1 $119k 2.6k 45.45
Sunrun (RUN) 0.1 $118k 6.6k 17.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $116k 1.6k 74.84
BP (BP) 0.1 $116k 3.3k 35.31
John Hancock Tax Adva Glbl Share. Yld 0.1 $114k 24k 4.70
iShares Dow Jones US Financial Svc. (IYG) 0.1 $112k 710.00 157.75
Vanguard Total World Stock Idx (VT) 0.0 $107k 1.1k 96.83
International Paper Company (IP) 0.0 $107k 3.4k 31.78
New York Community Ban 0.0 $106k 9.4k 11.25
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $106k 4.8k 21.95
iShares Russell 1000 Index (IWB) 0.0 $104k 427.00 243.56
First Tr Dynamic Europe Eqt 0.0 $103k 7.9k 13.05
Exxon Mobil Corporation (XOM) 0.0 $100k 931.00 107.41
Colgate-Palmolive Company (CL) 0.0 $97k 1.3k 76.98
Interpublic Group of Companies (IPG) 0.0 $96k 2.5k 38.40
iShares DJ US HealthCa Etf (IYH) 0.0 $95k 338.00 281.07
VMware 0.0 $94k 655.00 143.51
Lazard Ltd-cl A shs a 0.0 $94k 3.0k 31.86
Suburban Propane Ptrs Etf (SPH) 0.0 $94k 6.4k 14.80
Key (KEY) 0.0 $93k 10k 9.25
Eversource Energy (ES) 0.0 $92k 1.3k 70.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $92k 5.1k 17.94
Anthem (ELV) 0.0 $91k 205.00 443.90
At&t (T) 0.0 $88k 5.5k 15.92
iShares S&P Growth Etf (IVW) 0.0 $87k 1.2k 70.67
Intel Corporation (INTC) 0.0 $85k 2.6k 33.32
PowerShares High Yld. Dividend Achv 0.0 $85k 4.4k 19.32
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $85k 1.6k 53.80
Vanguard Value Etf (VTV) 0.0 $85k 600.00 141.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $84k 1.4k 60.00
Alphabet Inc Class A cs (GOOGL) 0.0 $83k 696.00 119.25
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $83k 2.0k 41.29
SPDR KBW Bank (KBE) 0.0 $83k 2.3k 35.85
Masco Corporation (MAS) 0.0 $82k 1.4k 57.54
American Express Company (AXP) 0.0 $82k 468.00 175.21
Vanguard Small Cap Etf (VB) 0.0 $82k 412.00 199.03
Fidelity National Information Services (FIS) 0.0 $81k 1.5k 54.92
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $80k 1.3k 60.70
Pfizer (PFE) 0.0 $79k 2.1k 36.76
iShares Dow Jones US Industrial (IYJ) 0.0 $79k 743.00 106.33
Ge Healthcare Technologies I (GEHC) 0.0 $79k 974.00 81.11
Costco Wholesale Corporation (COST) 0.0 $77k 143.00 538.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $76k 2.2k 33.93
Walt Disney Company (DIS) 0.0 $76k 854.00 88.99
Enterprise Prd Prtnrs Etf (EPD) 0.0 $74k 2.8k 26.43
Proshares Tr Ultrapro Sht Qqq 0.0 $72k 3.8k 18.95
Novartis (NVS) 0.0 $71k 700.00 101.43
Philip Morris International (PM) 0.0 $71k 725.00 97.93
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $71k 1.4k 49.65
eBay (EBAY) 0.0 $70k 1.6k 44.44
B2gold Corp (BTG) 0.0 $70k 20k 3.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $68k 3.0k 22.67
Ishares Tr ibnd dec24 etf 0.0 $68k 2.7k 24.77
Schwab Strategic Tr 0 (SCHP) 0.0 $67k 1.3k 52.55
stock 0.0 $66k 620.00 106.45
Cincinnati Financial Corporation (CINF) 0.0 $65k 664.00 97.89
Abbvie (ABBV) 0.0 $65k 484.00 134.30
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $64k 1.0k 64.00
Wal-Mart Stores (WMT) 0.0 $64k 408.00 156.86
Arista Networks (ANET) 0.0 $64k 394.00 162.44
WesBan (WSBC) 0.0 $64k 2.5k 25.53
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $64k 2.5k 26.12
Northeast Bancorp 0.0 $63k 1.5k 42.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $63k 430.00 146.51
Hershey Company (HSY) 0.0 $62k 250.00 248.00
CVS Caremark Corporation (CVS) 0.0 $61k 885.00 68.93
Pimco Corporate Oppty Etf (PTY) 0.0 $61k 4.4k 13.95
Skyworks Solutions (SWKS) 0.0 $60k 542.00 110.70
First Trust Health Care AlphaDEX (FXH) 0.0 $60k 550.00 109.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $57k 2.7k 20.99
Coca-Cola Company (KO) 0.0 $55k 905.00 60.77
iShares DJ Real Estate Etf (IYR) 0.0 $55k 635.00 86.61
Applied Materials (AMAT) 0.0 $54k 375.00 144.00
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 985.00 54.82
Hanesbrands (HBI) 0.0 $54k 12k 4.52
Siemens (SIEGY) 0.0 $53k 630.00 84.13
Osi Etf Tr oshs gbl inter 0.0 $52k 1.6k 32.00
Qorvo (QRVO) 0.0 $52k 509.00 102.16
SPDR KBW Regional Banking (KRE) 0.0 $51k 1.3k 40.80
Universal Corporation (UVV) 0.0 $50k 1.0k 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 4.6k 10.88
Hewlett-Packard Company 0.0 $49k 1.6k 30.93
Hewlett Packard Enterprise (HPE) 0.0 $48k 2.8k 16.94
Cornerstone Total Rtrn Fd In (CRF) 0.0 $48k 6.0k 7.97
Ark Etf Tr innovation etf (ARKK) 0.0 $48k 1.1k 44.04
Advance Auto Parts (AAP) 0.0 $48k 680.00 70.59
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $47k 2.4k 19.75
Canadian Pacific Railway 0.0 $47k 576.00 81.60
iShares S&P 500 Index (IVV) 0.0 $46k 104.00 442.31
Industries N shs - a - (LYB) 0.0 $46k 500.00 92.00
Phillips 66 (PSX) 0.0 $45k 470.00 95.74
Norfolk Southern (NSC) 0.0 $45k 200.00 225.00
Total (TTE) 0.0 $45k 775.00 58.06
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $45k 1.4k 33.33
Iron Mountain US Holdi Etf (IRM) 0.0 $44k 766.00 57.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $44k 173.00 254.34
Arbor Realty Tr Etf (ABR) 0.0 $44k 3.0k 14.75
Ishr Tr GS Software In Etf (IGV) 0.0 $43k 125.00 344.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $42k 422.00 99.53
Digital World Acquisition Co Class A (DJT) 0.0 $42k 3.4k 12.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $42k 495.00 84.85
Deere & Company (DE) 0.0 $42k 103.00 407.77
SPDR S&P Dividend Etf Etf (SDY) 0.0 $42k 340.00 123.53
Caterpillar (CAT) 0.0 $41k 165.00 248.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $41k 1.0k 39.23
MasterCard Incorporated (MA) 0.0 $39k 98.00 397.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $37k 445.00 83.15
iShares DJ US Energy Etf (IYE) 0.0 $37k 875.00 42.29
AstraZeneca (AZN) 0.0 $37k 512.00 72.27
Hercules Technology Growth Capital (HTGC) 0.0 $36k 2.5k 14.65
American Financial (AFG) 0.0 $36k 304.00 118.42
Natera (NTRA) 0.0 $36k 750.00 48.00
Brown-Forman Corporation (BF.A) 0.0 $35k 518.00 67.57
Kimberly-Clark Corporation (KMB) 0.0 $35k 250.00 140.00
Mosaic Company 0.0 $35k 1.0k 35.00
NetEase (NTES) 0.0 $34k 350.00 97.14
Steris Corporation 0.0 $34k 150.00 226.67
Himax Technologies (HIMX) 0.0 $34k 5.0k 6.80
McKesson Corporation (MCK) 0.0 $34k 80.00 425.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $34k 2.0k 17.00
Cincinnati Bancorp 0.0 $34k 2.5k 13.60
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $34k 535.00 63.55
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $34k 2.2k 15.12
Equitrans Midstream Corp (ETRN) 0.0 $33k 3.4k 9.71
Churchill Downs (CHDN) 0.0 $33k 240.00 137.50
ConocoPhillips (COP) 0.0 $33k 314.00 105.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $32k 940.00 34.04
STMicroelectronics (STM) 0.0 $32k 650.00 49.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $32k 2.8k 11.41
MetroPCS Communications 0.0 $31k 225.00 137.78
Ishares Tr ibnd dec23 etf 0.0 $31k 1.2k 25.54
Visa (V) 0.0 $30k 125.00 240.00
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $30k 800.00 37.50
Jacobs Engineering Group (J) 0.0 $30k 250.00 120.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29k 430.00 67.44
Orange Sa (ORANY) 0.0 $29k 2.5k 11.60
Global X Fds glb x lithium (LIT) 0.0 $29k 450.00 64.44
BlackRock 0.0 $28k 40.00 700.00
Charles Schwab Corporation (SCHW) 0.0 $28k 500.00 56.00
Ea Series Trust (STRV) 0.0 $28k 1.0k 28.00
Liberty All-Star Equity Fund (USA) 0.0 $27k 4.2k 6.46
Hillenbrand (HI) 0.0 $27k 531.00 50.85
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $27k 255.00 105.88
Accenture (ACN) 0.0 $27k 86.00 313.95
Boston Scientific Corporation (BSX) 0.0 $27k 500.00 54.00
Paccar (PCAR) 0.0 $27k 322.00 83.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27k 380.00 71.05
Etf Managers Tr purefunds ise mo 0.0 $26k 610.00 42.62
Advanced Micro Devices (AMD) 0.0 $26k 230.00 113.04
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 400.00 62.50
Telefonica (TEF) 0.0 $25k 6.2k 4.05
Biontech Se (BNTX) 0.0 $24k 220.00 109.09
Open Text Corp (OTEX) 0.0 $24k 572.00 41.96
Warner Bros. Discovery (WBD) 0.0 $24k 1.9k 12.35
CSX Corporation (CSX) 0.0 $23k 670.00 34.33
iShares MSCI Switzerla Etf (EWL) 0.0 $23k 490.00 46.94
Comerica Incorporated (CMA) 0.0 $23k 550.00 41.82
Archer Daniels Midland Company (ADM) 0.0 $23k 310.00 74.19
Roche Holding (RHHBY) 0.0 $23k 600.00 38.33
GameStop (GME) 0.0 $23k 949.00 24.24
Deutsche Bank Ag-registered (DB) 0.0 $23k 2.2k 10.45
Volkswagen (VWAPY) 0.0 $22k 1.7k 13.33
NiSource (NI) 0.0 $22k 800.00 27.50
Ford Motor Company (F) 0.0 $21k 1.4k 15.22
Marathon Oil Corporation (MRO) 0.0 $21k 920.00 22.83
Marriott International (MAR) 0.0 $21k 116.00 181.03
Main Street Capital Corporation (MAIN) 0.0 $21k 525.00 40.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 625.00 33.60
Ionis Pharmaceuticals (IONS) 0.0 $21k 500.00 42.00
Hoya Capital High Dividend Yie (RIET) 0.0 $21k 2.0k 10.38
Ishares Tr self drivng ev (IDRV) 0.0 $20k 501.00 39.92
Kraft Heinz (KHC) 0.0 $20k 566.00 35.34
Strategy Shs ns 7handl idx (HNDL) 0.0 $20k 976.00 20.49
First Tr Exchange-traded (FSIG) 0.0 $20k 1.1k 18.18
Texas Instruments Incorporated (TXN) 0.0 $19k 105.00 180.95
Fortive (FTV) 0.0 $19k 250.00 76.00
Westlake Chemical Corporation (WLK) 0.0 $19k 155.00 122.58
Ishares Inc asia pac30 idx (DVYA) 0.0 $19k 570.00 33.33
Rumble Inc Com Cl A (RUM) 0.0 $19k 2.1k 9.05
Cytomx Therapeutics (CTMX) 0.0 $18k 11k 1.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.6k 11.43
Qurate Retail 8 0 Prf (QRTEP) 0.0 $18k 491.00 36.66
WP Carey Etf (WPC) 0.0 $18k 270.00 66.67
Citizens Financial (CFG) 0.0 $18k 677.00 26.59
Dollar Tree (DLTR) 0.0 $18k 125.00 144.00
Zimmer Holdings (ZBH) 0.0 $18k 125.00 144.00
ETFS Gold Trust 0.0 $18k 1.0k 18.00
Citigroup (C) 0.0 $18k 400.00 45.00
Intuitive Surgical (ISRG) 0.0 $18k 54.00 333.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18k 1.2k 14.78
Invesco Mtg Cap Etf 0.0 $18k 1.6k 11.27
Nucor Corporation (NUE) 0.0 $17k 106.00 160.38
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 65.00 261.54
Diageo (DEO) 0.0 $17k 100.00 170.00
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Simon Ppty Group Etf (SPG) 0.0 $17k 150.00 113.33
Catalent 0.0 $17k 390.00 43.59
WisdomTree India Earnings Fund (EPI) 0.0 $16k 450.00 35.56
Reaves Utility Income Fund (UTG) 0.0 $16k 600.00 26.67
Enbridge (ENB) 0.0 $16k 441.00 36.28
Gilead Sciences (GILD) 0.0 $16k 205.00 78.05
ProShares Ultra QQQ (QLD) 0.0 $16k 256.00 62.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 400.00 40.00
Fastly Inc cl a (FSLY) 0.0 $16k 1.0k 16.00
H&Q Healthcare Investors 0.0 $16k 950.00 16.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 275.00 58.18
GXO Logistics (GXO) 0.0 $16k 254.00 62.99
iShares Silver Trust (SLV) 0.0 $16k 750.00 21.33
Innovator Sp Invt Etf etf/closed end- 0.0 $16k 850.00 18.82
Vanguard Growth Etf (VUG) 0.0 $15k 54.00 277.78
BorgWarner (BWA) 0.0 $15k 300.00 50.00
iShares Dow Jones US Financial (IYF) 0.0 $15k 200.00 75.00
Vanguard Industrials ETF (VIS) 0.0 $15k 75.00 200.00
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $15k 750.00 20.00
Thornburg Income Builder (TBLD) 0.0 $15k 1.0k 15.00
Apollo Global Mgmt (APO) 0.0 $15k 200.00 75.00
Xpo Logistics Inc equity (XPO) 0.0 $15k 254.00 59.06
E.I. du Pont de Nemours & Company 0.0 $15k 213.00 70.42
iShares MSCI EAFE Inde Etf (EFA) 0.0 $14k 198.00 70.71
Timken Company (TKR) 0.0 $14k 155.00 90.32
FirstEnergy (FE) 0.0 $14k 350.00 40.00
Prudential Public Limited Company (PUK) 0.0 $14k 500.00 28.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 175.00 80.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $14k 500.00 28.00
DaVita (DVA) 0.0 $14k 144.00 97.22
Scotts Miracle-Gro Company (SMG) 0.0 $14k 225.00 62.22
Delta Air Lines (DAL) 0.0 $14k 301.00 46.51
Wendy's/arby's Group (WEN) 0.0 $13k 583.00 22.30
First Trust Financials AlphaDEX (FXO) 0.0 $13k 350.00 37.14
Janus Global Technolog Etf (JAGTX) 0.0 $13k 280.00 46.43
Johnson Controls 0.0 $13k 185.00 70.27
Crown Holdings (CCK) 0.0 $13k 150.00 86.67
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 673.00 19.32
Carrier Global Corporation (CARR) 0.0 $13k 255.00 50.98
Pioneer Natural Resources 0.0 $13k 65.00 200.00
Netflix (NFLX) 0.0 $13k 30.00 433.33
3M Company (MMM) 0.0 $13k 132.00 98.48
Questar Corporation 0.0 $13k 480.00 27.08
AGNC Investment Corp Etf 0.0 $12k 1.2k 10.43
Oshkosh Corporation (OSK) 0.0 $12k 141.00 85.11
Scholastic Corporation (SCHL) 0.0 $12k 300.00 40.00
UnitedHealth (UNH) 0.0 $12k 25.00 480.00
BHP Billiton (BHP) 0.0 $12k 200.00 60.00
Realty Income Corp Etf (O) 0.0 $12k 200.00 60.00
Vanguard European ETF (VGK) 0.0 $12k 200.00 60.00
Strategy Shs day hagan ned (SSUS) 0.0 $12k 345.00 34.78
American Homes 4 Rent Etf (AMH) 0.0 $12k 340.00 35.29
EPR Properties Etf (EPR) 0.0 $12k 258.00 46.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 795.00 13.84
Antero Midstream Corp antero midstream (AM) 0.0 $11k 941.00 11.69
Vanguard Small Cap Val Etf (VBR) 0.0 $11k 65.00 169.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 65.00 169.23
Dow Chemical Company 0.0 $11k 213.00 51.64
Crocs (CROX) 0.0 $11k 100.00 110.00
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
Pgx etf (PGX) 0.0 $11k 1.0k 11.00
Allegro Microsystems Ord (ALGM) 0.0 $11k 250.00 44.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 211.00 52.13
Ternium (TX) 0.0 $11k 267.00 41.20
Northrop Grumman Corporation (NOC) 0.0 $11k 24.00 458.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 28.00 392.86
Matson (MATX) 0.0 $11k 140.00 78.57
Alliance Resource Ptrs Etf (ARLP) 0.0 $11k 620.00 17.74
Magellan Midstream Ptn Etf 0.0 $10k 154.00 64.94
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 150.00 66.67
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $10k 307.00 32.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 130.00 76.92
Rbc Cad (RY) 0.0 $10k 100.00 100.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10k 1.0k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 50.00 200.00
Global X Fds us pfd etf (PFFD) 0.0 $10k 500.00 20.00
Insight Enterprises (NSIT) 0.0 $10k 68.00 147.06
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $10k 300.00 33.33
Bayer (BAYRY) 0.0 $10k 750.00 13.33
Cornerstone Strategic Value (CLM) 0.0 $10k 1.2k 8.08
Medtronic 0.0 $9.0k 100.00 90.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 225.00 40.00
Gibraltar Industries (ROCK) 0.0 $9.0k 150.00 60.00
Extra Space Storage Etf (EXR) 0.0 $9.0k 60.00 150.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 50.00 180.00
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 150.00 60.00
ISE Water First Trust Etf (FIW) 0.0 $9.0k 100.00 90.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 200.00 45.00
Invesco Db Energy Fund (DBE) 0.0 $9.0k 450.00 20.00
Onemain Holdings (OMF) 0.0 $9.0k 209.00 43.06
New Residential Inv Etf (RITM) 0.0 $9.0k 969.00 9.29
Tilray (TLRY) 0.0 $9.0k 5.8k 1.55
Owl Rock Capital Corporation (OBDC) 0.0 $8.0k 574.00 13.94
Simplify Exchange Traded Fun (SVOL) 0.0 $8.0k 352.00 22.73
Infracap Active Mlp Etf etf (AMZA) 0.0 $8.0k 245.00 32.65
Bank of America Corporation (BAC) 0.0 $8.0k 277.00 28.88
JinkoSolar Holding (JKS) 0.0 $8.0k 190.00 42.11
Shopify Inc cl a (SHOP) 0.0 $8.0k 120.00 66.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0k 90.00 88.89
Callaway Golf Company (MODG) 0.0 $8.0k 400.00 20.00
Alcoa 0.0 $8.0k 250.00 32.00
General Mills (GIS) 0.0 $8.0k 100.00 80.00
Weyerhaeuser Company (WY) 0.0 $8.0k 250.00 32.00
Akamai Technologies (AKAM) 0.0 $8.0k 93.00 86.02
Viacomcbs (PARA) 0.0 $8.0k 475.00 16.84
Devon Energy Corporation (DVN) 0.0 $8.0k 170.00 47.06
Dominion Resources (D) 0.0 $8.0k 150.00 53.33
Bk Nova Cad (BNS) 0.0 $8.0k 150.00 53.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $8.0k 195.00 41.03
Tekla World Healthcare Fd ben int (THW) 0.0 $8.0k 600.00 13.33
Northwest Biotherapeutics In (NWBO) 0.0 $8.0k 14k 0.57
Starwood Ppty Trst Etf (STWD) 0.0 $7.0k 380.00 18.42
Fcn Banc (FBVI) 0.0 $7.0k 262.00 26.72
British American Tobac (BTI) 0.0 $7.0k 196.00 35.71
Brown-Forman Corporation (BF.B) 0.0 $7.0k 104.00 67.31
Centene Corporation (CNC) 0.0 $7.0k 100.00 70.00
ProShares Ultra Gold (UGL) 0.0 $7.0k 125.00 56.00
Solaredge Technologies (SEDG) 0.0 $7.0k 25.00 280.00
Global X Fds russell 2000 (RYLD) 0.0 $7.0k 400.00 17.50
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.0 $7.0k 200.00 35.00
Valero Energy Corporation (VLO) 0.0 $7.0k 63.00 111.11
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $7.0k 300.00 23.33
Annaly Capital Mgmt Etf 0.0 $7.0k 357.00 19.61
Piedmont Lithium (PLL) 0.0 $6.0k 99.00 60.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0k 83.00 72.29
Vanguard Inf Protecte Etf (VIPSX) 0.0 $6.0k 519.00 11.56
Okta Inc cl a (OKTA) 0.0 $6.0k 90.00 66.67
Nextera Energy (NEE) 0.0 $6.0k 84.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 750.00 8.00
Anheuser-busch Cos 0.0 $6.0k 100.00 60.00
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $6.0k 50.00 120.00
Global Partners (GLP) 0.0 $6.0k 200.00 30.00
Ishares Msci Grmny Idx Etf (EWG) 0.0 $6.0k 200.00 30.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 75.00 80.00
Fidelity msci rl est etf (FREL) 0.0 $6.0k 250.00 24.00
Moderna (MRNA) 0.0 $6.0k 50.00 120.00
iShares S&P Smallcap G Etf (IJT) 0.0 $6.0k 54.00 111.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0k 82.00 73.17
Perrigo Company (PRGO) 0.0 $6.0k 171.00 35.09
Uber Technologies (UBER) 0.0 $6.0k 147.00 40.82
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 116.00 51.72
Rxo (RXO) 0.0 $6.0k 254.00 23.62
Jumia Technologies (JMIA) 0.0 $6.0k 1.7k 3.53
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $5.0k 220.00 22.73
Incyte Corporation (INCY) 0.0 $5.0k 75.00 66.67
Xylem (XYL) 0.0 $5.0k 46.00 108.70
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Penn National Gaming (PENN) 0.0 $5.0k 200.00 25.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 200.00 25.00
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
Janus Short Duration (VNLA) 0.0 $5.0k 100.00 50.00
Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) 0.0 $5.0k 50.00 100.00
Nn Group Nv - Un (NNGRY) 0.0 $5.0k 250.00 20.00
Dimensional Etf Trust (DFAI) 0.0 $5.0k 200.00 25.00
Consolidated Edison (ED) 0.0 $5.0k 51.00 98.04
Dxc Technology (DXC) 0.0 $5.0k 204.00 24.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 86.00 58.14
Phillips Edison & Co (PECO) 0.0 $5.0k 154.00 32.47
Viatris (VTRS) 0.0 $5.0k 475.00 10.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.0k 600.00 8.33
Permrock Royalty Trust tr unit (PRT) 0.0 $4.0k 653.00 6.13
Wabash National Corporation (WNC) 0.0 $4.0k 150.00 26.67
Alaska Air Group 0.0 $4.0k 78.00 51.28
iShares - S&P Global T Etf (IXP) 0.0 $4.0k 60.00 66.67
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 50.00 80.00
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 50.00 80.00
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
Daimler Truck Hldg (DTRUY) 0.0 $4.0k 200.00 20.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 68.00 58.82
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.0k 85.00 47.06
Schwab International Equity ETF (SCHF) 0.0 $4.0k 123.00 32.52
First Trust ISE Revere Natural Gas 0.0 $4.0k 175.00 22.86
Rush Street Interactive (RSI) 0.0 $4.0k 1.2k 3.27
Gladstone Capital Corporation 0.0 $4.0k 405.00 9.88
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 530.00 5.66
Dollar General (DG) 0.0 $3.0k 18.00 166.67
FedEx Corporation (FDX) 0.0 $3.0k 12.00 250.00
Wells Fargo & Company (WFC) 0.0 $3.0k 80.00 37.50
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
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
Husqvarna AB (HSQVY) 0.0 $3.0k 150.00 20.00
Komatsu (KMTUY) 0.0 $3.0k 100.00 30.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 48.00 62.50
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
Ringcentral (RNG) 0.0 $3.0k 100.00 30.00
Jd (JD) 0.0 $3.0k 100.00 30.00
Newtek Business Svcs (NEWT) 0.0 $3.0k 200.00 15.00
Rfdi etf (RFDI) 0.0 $3.0k 50.00 60.00
Sofi Technologies (SOFI) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr (SCHY) 0.0 $3.0k 125.00 24.00
Seattle Genetics 0.0 $3.0k 14.00 214.29
Vanguard Mid Cap Etf (VO) 0.0 $3.0k 13.00 230.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 26.00 115.38
Toll Brothers (TOL) 0.0 $3.0k 41.00 73.17
First Tr Exchng Traded Fd Vi (DAPR) 0.0 $3.0k 85.00 35.29
Icahn Enterprises Etf (IEP) 0.0 $3.0k 95.00 31.58
Melco Crown Entertainment (MLCO) 0.0 $3.0k 225.00 13.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 350.00 8.57
Conformis 0.0 $2.0k 982.00 2.04
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.0k 264.00 7.58
Southwestern Energy Company 0.0 $2.0k 409.00 4.89
Palantir Technologies (PLTR) 0.0 $2.0k 118.00 16.95
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
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
Docusign (DOCU) 0.0 $2.0k 36.00 55.56
AtriCure (ATRC) 0.0 $2.0k 35.00 57.14
Invesco Solar Etf etf (TAN) 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
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 125.00 16.00
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Ballard Power Sys 0.0 $2.0k 500.00 4.00
Oneok (OKE) 0.0 $2.0k 40.00 50.00
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 50.00 40.00
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
Curaleaf Holdings Inc equities (CURLF) 0.0 $2.0k 800.00 2.50
Beyond Air (XAIR) 0.0 $2.0k 500.00 4.00
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
Ishares Tr broad usd high (USHY) 0.0 $2.0k 63.00 31.75
Draftkings Inc Com Cl A 0.0 $2.0k 60.00 33.33
Global X Fds (PFFV) 0.0 $2.0k 109.00 18.35
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 600.00 3.33
Sorrento Therapeutics (SRNE) 0.0 $1.0k 3.1k 0.32
Chromadex Corp (CDXC) 0.0 $1.0k 667.00 1.50
Workhorse Group Inc ordinary shares 0.0 $1.0k 1.4k 0.71
E Trade Financial Corp 0.0 $1.0k 115.00 8.70
Eagle Pt Cr (ECC) 0.0 $1.0k 69.00 14.49
Alkaline Wtr 0.0 $1.0k 389.00 2.57
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
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 15.00 66.67
Chewy Inc cl a (CHWY) 0.0 $1.0k 15.00 66.67
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Nike (NKE) 0.0 $1.0k 5.00 200.00
Solar Cap (SLRC) 0.0 $1.0k 50.00 20.00
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
Advisorshares Tr activ bear etf 0.0 $1.0k 50.00 20.00
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
Ares Coml Real Estate Etf (ACRE) 0.0 $1.0k 100.00 10.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0k 25.00 40.00
New Fortress Energy (NFE) 0.0 $1.0k 50.00 20.00
Lucid Group (LCID) 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
Fundamental Investors Etf (ANCFX) 0.0 $999.999000 21.00 47.62
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 77.00 12.99
Square Inc cl a (SQ) 0.0 $999.999000 21.00 47.62
Roku (ROKU) 0.0 $999.999000 21.00 47.62
Tandem Diabetes Care (TNDM) 0.0 $999.999000 30.00 33.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.999000 39.00 25.64
Brc Inc Com Cl A (BRCC) 0.0 $999.999000 165.00 6.06
Etf Managers Tr tierra xp latin 0.0 $999.990000 225.00 4.44
Paychex (PAYX) 0.0 $0 1.00 0.00
Transaction Systems Architects 0.0 $0 20.00 0.00
Stein Mart 0.0 $0 300.00 0.00
SPDR Dow Jones Indus A Etf 0.0 $0 1.00 0.00
iShares Barclays MBS B Etf (MBB) 0.0 $0 5.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 400.00 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
Canopy Gro 0.0 $0 36.00 0.00
Best 0.0 $0 2.00 0.00
Alliance Growth & Incm Etf (CBBYX) 0.0 $0 6.00 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
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 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
Concentrix Corp (CNXC) 0.0 $0 5.00 0.00
Valaris (VAL.WS) 0.0 $0 41.00 0.00
Lightning Emotors 0.0 $0 11.00 0.00
Atai Life Sciences Nv (ATAI) 0.0 $0 200.00 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