AlphaMark Advisors

AlphaMark Advisors as of Sept. 30, 2023

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 749 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 10.0 $23M 933k 25.10
iShares S&P 500 Etf (IVV) 5.9 $14M 32k 429.44
SPDR Trust Unit SR Etf (SPY) 4.3 $10M 23k 427.48
Health Care SPDR (XLV) 3.6 $8.5M 66k 128.73
Technology SPDR Etf (XLK) 3.6 $8.5M 52k 163.93
Procter & Gamble Company (PG) 3.3 $7.8M 53k 145.86
Deutsche X-tackers MSC Etf (DBEF) 3.3 $7.8M 222k 34.90
Schwab Fund Emg Mkts L Etf (FNDE) 2.6 $6.1M 233k 26.22
Financial Select Sector SPDR (XLF) 2.4 $5.6M 169k 33.17
Janus Detroit Str Tr (JAAA) 2.1 $5.0M 99k 50.33
Industrial SPDR (XLI) 1.9 $4.5M 45k 101.39
Energy Select Sector SPDR (XLE) 1.8 $4.2M 47k 90.39
Consumer Staples Select Sect. SPDR (XLP) 1.7 $3.9M 57k 68.81
Select Sector Spdr Tr Communic etfeqty (XLC) 1.6 $3.8M 58k 65.56
Consumer Discretionary SPDR (XLY) 1.3 $3.0M 19k 161.00
Utilities SPDR (XLU) 1.2 $2.9M 49k 58.93
Real Estate Select Sect Spdr (XLRE) 1.1 $2.5M 73k 34.08
Amazon (AMZN) 1.1 $2.5M 19k 127.12
Apple (AAPL) 0.9 $2.2M 13k 171.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $2.0M 5.8k 347.75
Verizon Communications (VZ) 0.8 $1.9M 60k 32.42
Marathon Petroleum Corp (MPC) 0.8 $1.9M 13k 151.32
Basic Materials SPDR Etf (XLB) 0.8 $1.9M 24k 78.54
Amphenol Corporation (APH) 0.8 $1.9M 22k 84.01
First Tr TCWOpportunis Etf (FIXD) 0.8 $1.8M 42k 42.06
Waste Management (WM) 0.7 $1.6M 10k 152.41
Wisdomtree Fltg Rate T Etf 0.7 $1.6M 31k 50.32
Fifth Third Ban (FITB) 0.7 $1.6M 62k 25.33
Goldman Sachs (GS) 0.6 $1.5M 4.7k 323.67
Regeneron Pharmaceuticals (REGN) 0.6 $1.5M 1.8k 822.76
iShares DJ US Tech Etf (IYW) 0.6 $1.5M 14k 104.95
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 11k 131.81
Edwards Lifesciences (EW) 0.6 $1.5M 21k 69.27
International Business Machines (IBM) 0.6 $1.4M 9.9k 140.34
Bristol Myers Squibb (BMY) 0.6 $1.3M 23k 58.02
Kroger (KR) 0.6 $1.3M 30k 44.75
FirstTrust Mid Cap Cor Etf (FNX) 0.5 $1.3M 14k 92.07
Intercontinental Exchange (ICE) 0.5 $1.2M 11k 110.03
Molina Healthcare (MOH) 0.5 $1.2M 3.7k 327.97
Take-Two Interactive Software (TTWO) 0.5 $1.2M 8.3k 140.41
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.3k 505.98
Global Payments (GPN) 0.5 $1.1M 9.5k 115.40
Broadcom (AVGO) 0.4 $1.0M 1.2k 830.79
Eastman Chemical Company (EMN) 0.4 $1.0M 13k 76.74
Leidos Holdings (LDOS) 0.4 $928k 10k 92.16
SYNNEX Corporation (SNX) 0.4 $881k 8.8k 99.82
Western Alliance Bancorporation (WAL) 0.4 $869k 19k 45.96
ON Semiconductor (ON) 0.3 $806k 8.7k 92.95
Arthur J. Gallagher & Co. (AJG) 0.3 $766k 3.4k 227.84
Albemarle Corporation (ALB) 0.3 $741k 4.4k 170.07
Quanta Services (PWR) 0.3 $729k 3.9k 187.16
SPDR Port S&P 500 Etf (SPLG) 0.3 $713k 14k 50.27
First Tr Dorsey Wright Etf (FV) 0.3 $709k 16k 44.30
Raytheon Technologies Corp (RTX) 0.3 $707k 9.8k 71.97
Eli Lilly & Co. (LLY) 0.3 $685k 1.3k 536.83
Celanese Corporation (CE) 0.3 $673k 5.4k 125.56
Lowe's Companies (LOW) 0.3 $646k 3.1k 207.92
Johnson & Johnson (JNJ) 0.3 $624k 4.0k 155.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $602k 6.6k 91.87
J P Morgan Exchange-traded F (JEPI) 0.2 $568k 11k 53.60
AutoZone (AZO) 0.2 $554k 218.00 2541.28
Zebra Technologies (ZBRA) 0.2 $546k 2.3k 236.47
Pimco Intrmediate Muni Etf (MUNI) 0.2 $526k 11k 50.02
SPDR Portfolio Short T Etf (SPSB) 0.2 $507k 17k 29.34
FT Cboe Vest Intl Eq b Etf (YJUN) 0.2 $496k 25k 19.75
Ross Stores (ROST) 0.2 $495k 4.4k 113.01
Ametek (AME) 0.2 $487k 3.3k 147.71
Ss&c Technologies Holding (SSNC) 0.2 $475k 9.0k 52.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $474k 1.2k 399.33
Nasdaq 100 Shares Etf 0.2 $464k 1.3k 358.30
Invesco DB Agriculture Etf (DBA) 0.2 $462k 22k 21.40
Boyd Gaming Corporation (BYD) 0.2 $460k 7.6k 60.80
Tyson Foods (TSN) 0.2 $450k 8.9k 50.45
Adobe Systems Incorporated (ADBE) 0.2 $444k 871.00 509.76
WisdomTree India Earni Etf (EPI) 0.2 $429k 12k 36.79
Facebook Inc cl a (META) 0.2 $405k 1.3k 300.22
Vanguard REIT ETF Inde Etf (VNQ) 0.2 $394k 5.2k 75.62
Consol Energy (CEIX) 0.2 $388k 3.7k 105.04
Boston Beer Company (SAM) 0.2 $380k 975.00 389.74
Lockheed Martin Corporation (LMT) 0.2 $378k 924.00 409.09
SPDR Gold Trust Etf (GLD) 0.2 $373k 2.2k 171.42
Blackstone Group Etf 0.2 $370k 3.5k 107.03
Novo Nordisk A/S (NVO) 0.2 $356k 3.9k 91.05
FT Cboe Vest Intl Eq B Etf (YMAR) 0.1 $332k 16k 20.35
Permian Resources Corp Class A (PR) 0.1 $328k 24k 13.97
United Parcel Service (UPS) 0.1 $323k 2.1k 155.81
iShares TIPS Etf (TIP) 0.1 $322k 3.1k 103.87
General Electric Company 0.1 $321k 2.9k 110.58
Peabody Energy Corporation 0.1 $321k 12k 26.00
Taiwan Semiconductor Mfg (TSM) 0.1 $320k 3.7k 86.93
Microsoft Corporation (MSFT) 0.1 $319k 1.0k 315.53
American Eagle Outfitters (AEO) 0.1 $317k 19k 16.62
Jackson Financial Inc Com Cl A (JXN) 0.1 $312k 8.2k 38.28
Liberty Oilfield Services -a (LBRT) 0.1 $311k 17k 18.52
Frst Tr Low Dtn Oppos Etf (LMBS) 0.1 $309k 6.5k 47.21
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $304k 6.5k 46.86
Cnx Resources Corporation (CNX) 0.1 $302k 13k 22.59
McDonald's Corporation (MCD) 0.1 $299k 1.1k 263.44
SM Energy (SM) 0.1 $295k 7.4k 39.68
Matador Resources (MTDR) 0.1 $295k 5.0k 59.55
Encore Wire Corporation (WIRE) 0.1 $294k 1.6k 182.72
Sprouts Fmrs Mkt (SFM) 0.1 $293k 6.8k 42.80
Schwab US Dividend ETF Etf (SCHD) 0.1 $292k 4.1k 70.70
Civitas Resources (CIVI) 0.1 $292k 3.6k 80.95
Applied Industrial Technologies (AIT) 0.1 $287k 1.9k 154.47
Murphy Oil Corporation (MUR) 0.1 $284k 6.3k 45.30
California Res Corp (CRC) 0.1 $284k 5.1k 56.06
First Tr Lrg Cp Val Al Etf (FTA) 0.1 $282k 4.4k 64.68
Amgen (AMGN) 0.1 $281k 1.0k 268.90
Berkshire Hathaway (BRK.B) 0.1 $280k 800.00 350.00
Hamilton Lane Inc Common (HLNE) 0.1 $278k 3.1k 90.49
Oasis Petroleum (CHRD) 0.1 $277k 1.7k 161.99
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $276k 12k 22.89
On Assignment (ASGN) 0.1 $276k 3.4k 81.63
Championx Corp (CHX) 0.1 $273k 7.7k 35.57
Belden (BDC) 0.1 $272k 2.8k 96.69
Oneok (OKE) 0.1 $271k 4.3k 63.51
Cactus Inc - A (WHD) 0.1 $270k 5.4k 50.18
Welltower Etf 0.1 $269k 3.3k 81.91
Boise Cascade (BCC) 0.1 $269k 2.6k 102.95
Ufp Industries (UFPI) 0.1 $268k 2.6k 102.49
American Equity Investment Life Holding 0.1 $267k 5.0k 53.61
Insight Enterprises (NSIT) 0.1 $267k 1.8k 145.35
Terex Corporation (TEX) 0.1 $267k 4.6k 57.52
Apple Hospitality REIT Etf (APLE) 0.1 $265k 17k 15.37
Matson (MATX) 0.1 $265k 3.0k 88.81
Global X Nasdaq 100 ET Etf (QYLD) 0.1 $264k 16k 16.79
Transaction Systems Architects 0.1 $263k 12k 22.54
Selective Insurance (SIGI) 0.1 $263k 2.6k 103.10
SPX Corporation 0.1 $262k 3.2k 81.52
Innospec (IOSP) 0.1 $257k 2.5k 102.11
Rush Enterprises (RUSHA) 0.1 $256k 6.3k 40.78
Essent (ESNT) 0.1 $253k 5.4k 47.25
Helmerich & Payne (HP) 0.1 $253k 6.0k 42.22
Atkore Intl (ATKR) 0.1 $252k 1.7k 148.94
Simpson Manufacturing (SSD) 0.1 $252k 1.7k 149.55
Evertec (EVTC) 0.1 $251k 6.8k 37.13
Steven Madden (SHOO) 0.1 $251k 7.9k 31.82
Ipath Dow Jones-aig Commodity (DJP) 0.1 $251k 7.8k 32.20
Otter Tail Corporation (OTTR) 0.1 $250k 3.3k 75.92
Arbor Realty Tr Etf (ABR) 0.1 $250k 17k 15.18
Ntl Hlth Investors Etf (NHI) 0.1 $249k 4.8k 51.44
Radian (RDN) 0.1 $247k 9.9k 25.06
Park Hotels & Resorts Etf (PK) 0.1 $246k 20k 12.32
Texas Capital Bancshares (TCBI) 0.1 $245k 4.2k 58.80
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $244k 13k 18.67
Livanova Plc Ord (LIVN) 0.1 $244k 4.6k 52.94
Beacon Roofing Supply (BECN) 0.1 $244k 3.2k 77.09
Fox Factory Hldg (FOXF) 0.1 $243k 2.4k 99.22
Korn/Ferry International (KFY) 0.1 $242k 5.1k 47.43
Artisan Partners (APAM) 0.1 $242k 6.5k 37.37
Cathay General Ban (CATY) 0.1 $242k 7.0k 34.77
Patterson-UTI Energy (PTEN) 0.1 $242k 18k 13.85
Ameris Ban (ABCB) 0.1 $241k 6.3k 38.42
Progress Software Corporation (PRGS) 0.1 $240k 4.6k 52.65
Mr Cooper Group 0.1 $240k 4.5k 53.52
iShares JPMorgan Emerg Etf (EMB) 0.1 $238k 2.9k 82.58
MaxLinear (MXL) 0.1 $238k 11k 22.23
Associated Banc- (ASB) 0.1 $237k 14k 17.09
J Global (ZD) 0.1 $236k 3.7k 63.56
EnPro Industries (NPO) 0.1 $236k 2.0k 120.96
Vishay Intertechnology (VSH) 0.1 $235k 9.5k 24.70
UMB Financial Corporation (UMBF) 0.1 $234k 3.8k 62.07
InterDigital (IDCC) 0.1 $234k 2.9k 80.33
Gms 0.1 $234k 3.7k 64.07
Commercial Metals Company (CMC) 0.1 $234k 4.7k 49.42
Servisfirst Bancshares (SFBS) 0.1 $234k 4.5k 52.21
Hub (HUBG) 0.1 $233k 3.0k 78.61
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $233k 9.2k 25.36
Home BancShares (HOMB) 0.1 $231k 11k 20.93
South State Corporation 0.1 $231k 3.4k 67.29
Tegna (TGNA) 0.1 $230k 16k 14.59
Lxp Industrial Trust Etf (LXP) 0.1 $230k 26k 8.89
Glacier Ban (GBCI) 0.1 $229k 8.0k 28.48
Cadence Bank (CADE) 0.1 $228k 11k 21.20
Old National Ban (ONB) 0.1 $228k 16k 14.56
KB Home (KBH) 0.1 $227k 4.9k 46.27
Advanced Energy Industries (AEIS) 0.1 $227k 2.2k 103.28
Arcbest (ARCB) 0.1 $227k 2.2k 101.79
Fulton Financial (FULT) 0.1 $227k 19k 12.13
iShares Russell 2000 Etf (IWM) 0.1 $226k 1.3k 176.84
FT Cboe Vest US Eq Dp Etf (DAUG) 0.1 $226k 6.8k 33.09
Kennametal (KMT) 0.1 $225k 9.1k 24.85
M/I Homes (MHO) 0.1 $225k 2.7k 84.08
Valley National Ban (VLY) 0.1 $224k 26k 8.54
Hancock Holding Company (HWC) 0.1 $224k 6.0k 37.06
United Bankshares (UBSI) 0.1 $222k 8.1k 27.56
Helen Of Troy (HELE) 0.1 $219k 1.9k 116.49
Lam Research Corporation 0.1 $219k 350.00 625.71
Kulicke and Soffa Industries (KLIC) 0.1 $218k 4.5k 48.72
Walker & Dunlop (WD) 0.1 $218k 2.9k 74.28
Independent Bank (INDB) 0.1 $218k 4.4k 49.05
Meritage Homes Corporation (MTH) 0.1 $217k 1.8k 122.60
Academy Sports & Outdoor (ASO) 0.1 $215k 4.5k 47.38
M.D.C. Holdings 0.1 $215k 5.2k 41.21
Community Bank System (CBU) 0.1 $214k 5.1k 42.25
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.5k 144.71
FT Cboe Vst US Eqty De Etf (DJUN) 0.1 $212k 6.0k 35.33
Tesla Motors (TSLA) 0.1 $211k 843.00 250.30
KLA-Tencor Corporation (KLAC) 0.1 $211k 460.00 458.70
Simplify Exchange Traded Fun (HIGH) 0.1 $210k 8.5k 24.85
Dynex Capital Etf (DX) 0.1 $207k 17k 11.96
Stoneco (STNE) 0.1 $206k 19k 10.68
First Financial Bankshares (FFIN) 0.1 $205k 8.2k 25.10
Oracle Corporation (ORCL) 0.1 $203k 1.9k 106.12
Amkor Technology (AMKR) 0.1 $203k 9.0k 22.57
Pepsi (PEP) 0.1 $202k 1.2k 169.04
Lgi Homes (LGIH) 0.1 $194k 1.9k 99.69
FT Cboe Vest Intl Eq B Etf (YSEP) 0.1 $194k 10k 19.21
Alight Cl A Ord (ALIT) 0.1 $193k 27k 7.11
Packaging Corporation of America (PKG) 0.1 $192k 1.3k 153.23
FirstTr NASDAQ Cyberse Etf (CIBR) 0.1 $191k 4.2k 45.48
Cliffs Natural Resources 0.1 $191k 12k 15.64
Inmode Ltd. Inmd (INMD) 0.1 $189k 6.2k 30.41
Kellogg Company (K) 0.1 $182k 3.1k 59.38
Chevron Corporation (CVX) 0.1 $176k 1.0k 168.91
Duke Energy (DUK) 0.1 $174k 2.0k 88.01
Truist Financial Corp equities (TFC) 0.1 $173k 6.0k 28.62
Southern Company (SO) 0.1 $172k 2.7k 64.78
Baxter International (BAX) 0.1 $168k 4.4k 37.84
Sensata Technolo (ST) 0.1 $168k 4.5k 37.71
Verint Systems (VRNT) 0.1 $166k 7.2k 23.01
U.S. Bancorp (USB) 0.1 $162k 4.9k 33.01
Stock Yards Ban (SYBT) 0.1 $160k 4.1k 39.28
SPDR S&P 500 Growth Et Etf (SPYG) 0.1 $160k 2.7k 59.24
Forward Air Corporation 0.1 $154k 2.2k 68.93
Union Pacific Corporation (UNP) 0.1 $151k 742.00 203.50
YldMax TSLA Opt Inc St Etf 0.1 $150k 11k 13.72
First Trust TCW Securt Etf (DEED) 0.1 $147k 7.4k 19.91
PowerShares KBW High D Etf (KBWD) 0.1 $142k 9.4k 15.19
Janus Detroit Str Tr sml cp alp etf (JSML) 0.1 $141k 2.8k 50.81
iShares S&P SmallCap Etf (JPXN) 0.1 $139k 1.5k 94.56
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $136k 4.9k 27.78
Rockwell Automation (ROK) 0.1 $131k 457.00 286.65
Altria (MO) 0.1 $127k 3.0k 42.08
iShares Msci Europe Fi Etf (EUFN) 0.1 $126k 6.7k 18.95
International Paper Company (IP) 0.1 $122k 3.4k 35.40
Home Depot (HD) 0.1 $122k 405.00 301.23
BP (BP) 0.1 $121k 3.1k 38.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $118k 16k 7.38
Hasbro (HAS) 0.0 $115k 1.7k 66.28
First Tr Cap Strength Etf (FTCS) 0.0 $114k 1.6k 73.55
SPDR S&P 500 Value ETF Etf (SPYV) 0.0 $114k 2.8k 41.38
iShares S&P Growth Etf (IVW) 0.0 $112k 1.6k 68.63
J.M. Smucker Company (SJM) 0.0 $112k 914.00 122.54
Honeywell International (HON) 0.0 $111k 600.00 185.00
Schwab Emerging Mkts Etf (SCHE) 0.0 $111k 4.7k 23.86
John Hancock Tax Adva Glbl Share. Yld 0.0 $107k 24k 4.41
Key (KEY) 0.0 $107k 10k 10.75
iShares DJ Dividend Etf (DVY) 0.0 $105k 977.00 107.47
At&t (T) 0.0 $102k 6.8k 14.97
Suburban Propane Ptrs Etf (SPH) 0.0 $102k 6.4k 16.06
New York Community Ban 0.0 $101k 8.9k 11.39
NVIDIA Corporation (NVDA) 0.0 $101k 233.00 433.48
iShares Emerging Mkts Etf (EEM) 0.0 $100k 2.6k 37.92
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $100k 4.7k 21.28
iShares Russell 1000 Etf (IWB) 0.0 $100k 427.00 234.19
First Tr Dynamic Europe Eqt 0.0 $98k 7.9k 12.42
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $96k 5.0k 19.27
iShares Fin Svcs Dow J Etf (IYG) 0.0 $95k 615.00 154.47
Lazard Ltd-cl A shs a 0.0 $91k 3.0k 30.85
iShares DJ US HealthCa Etf (IYH) 0.0 $91k 338.00 269.23
Intel Corporation (INTC) 0.0 $91k 2.6k 35.66
Alphabet Inc Class A cs (GOOGL) 0.0 $90k 686.00 131.20
Anthem (ELV) 0.0 $89k 205.00 434.15
Cornerstone Total Rtrn Fd In (CRF) 0.0 $89k 11k 7.97
Colgate-Palmolive Company (CL) 0.0 $85k 1.2k 70.83
WisdomTree Europe Hdgd Etf (OPPE) 0.0 $85k 2.6k 33.20
SPDR S&P Bank Etf Etf (KBE) 0.0 $83k 2.3k 36.64
Costco Wholesale Corporation (COST) 0.0 $83k 147.00 564.63
Sunrun (RUN) 0.0 $83k 6.6k 12.55
Vanguard Total World S Etf (VT) 0.0 $82k 875.00 93.71
Corteva (CTVA) 0.0 $82k 1.6k 51.25
Fidelity National Information Services (FIS) 0.0 $82k 1.5k 55.59
Paypal Holdings (PYPL) 0.0 $81k 1.4k 58.27
iShares Russ Val 2000 Etf (IWN) 0.0 $81k 599.00 135.23
First Trust Merger Arb Etf (MARB) 0.0 $81k 4.0k 20.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $81k 1.3k 64.13
Fst Tr Indl Prod Drbl Etf (FXR) 0.0 $80k 1.4k 57.14
YieldMax NVDA Opti Etf (NVDY) 0.0 $80k 3.6k 22.00
Global X S&P 500 Cover Etf (XYLD) 0.0 $78k 2.0k 39.00
WisdomTree SmallCap Di Etf (DES) 0.0 $78k 2.8k 28.11
Enterprise Prd Prtnrs Etf (EPD) 0.0 $77k 2.8k 27.50
American Express Company (AXP) 0.0 $77k 518.00 148.65
Exxon Mobil Corporation (XOM) 0.0 $76k 643.00 118.20
FirstTr RBA Amer Indl Etf (AIRR) 0.0 $76k 1.5k 51.53
Eversource Energy (ES) 0.0 $75k 1.3k 57.83
FirstTrust Nasdaq Oil Etf (FTXN) 0.0 $74k 2.5k 30.20
Abbvie (ABBV) 0.0 $73k 488.00 149.59
Vanguard Value Etf (VTV) 0.0 $72k 525.00 137.14
Walt Disney Company (DIS) 0.0 $72k 889.00 80.99
Novartis (NVS) 0.0 $71k 700.00 101.43
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $70k 1.4k 49.82
CVS Caremark Corporation (CVS) 0.0 $70k 997.00 70.21
Arista Networks 0.0 $69k 375.00 184.00
First Tr Gbl Ttcl Comm Etf (FTGC) 0.0 $69k 2.9k 23.92
iShares iBonds Dec 202 Etf 0.0 $68k 2.7k 24.77
Philip Morris International (PM) 0.0 $67k 725.00 92.41
VMware 0.0 $67k 403.00 166.25
iShares US Regional Ba Etf (IAT) 0.0 $66k 2.0k 33.85
Northeast Bancorp 0.0 $66k 1.5k 44.00
Ge Healthcare Technologies I (GEHC) 0.0 $66k 968.00 68.18
VanEck Vectors Energy Etf (EINC) 0.0 $65k 1.0k 65.00
Wal-Mart Stores (WMT) 0.0 $65k 408.00 159.31
Marathon Oil Corporation (MRO) 0.0 $64k 2.4k 26.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $64k 3.0k 21.33
iShares Russ Gro 2000 Etf (IWO) 0.0 $62k 278.00 223.02
WesBan (WSBC) 0.0 $61k 2.5k 24.33
First Tst Nasdaq 100 E Etf (QTEC) 0.0 $58k 400.00 145.00
Invesco Senior Loan ET Etf (BKLN) 0.0 $57k 2.7k 20.99
Interpublic Group of Companies (IPG) 0.0 $57k 2.0k 28.50
Pfizer (PFE) 0.0 $57k 1.7k 33.08
eBay (EBAY) 0.0 $56k 1.3k 43.92
Nabors Industries 0.0 $56k 455.00 123.08
Powershs Exch Trad Etf 0.0 $56k 2.9k 19.31
B2gold Corp (BTG) 0.0 $55k 19k 2.88
iShares Dow Jones US I Etf (IYJ) 0.0 $55k 543.00 101.29
Digital World Acquisition Co Class A (DJT) 0.0 $55k 3.4k 16.40
Bitcoin Investment Trust uit 0.0 $54k 2.8k 19.28
iShares Edge MSCI Min Etf (EEMV) 0.0 $53k 985.00 53.81
Phillips 66 (PSX) 0.0 $53k 445.00 119.10
Fst Tr Health Care A Etf (FXH) 0.0 $53k 550.00 96.36
Equitrans Midstream Corp (ETRN) 0.0 $53k 5.7k 9.38
Applied Materials (AMAT) 0.0 $52k 375.00 138.67
Total (TTE) 0.0 $51k 775.00 65.81
Coca-Cola Company (KO) 0.0 $51k 905.00 56.35
Skyworks Solutions (SWKS) 0.0 $51k 517.00 98.65
Cincinnati Financial Corporation (CINF) 0.0 $50k 493.00 101.42
Hershey Company (HSY) 0.0 $50k 250.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $49k 2.8k 17.30
Qorvo (QRVO) 0.0 $49k 509.00 96.27
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 4.6k 10.44
SPDR S&P Regional Bank Etf (KRE) 0.0 $48k 1.2k 41.74
Iron Mountain US Holdi Etf (IRM) 0.0 $47k 784.00 59.95
Ark Etf Tr innovation etf (ARKK) 0.0 $47k 1.2k 39.50
Siemens (SIEGY) 0.0 $45k 630.00 71.43
Vanguard Small Cap Etf (VB) 0.0 $45k 237.00 189.87
Ishr Tr GS Software In Etf (IGV) 0.0 $43k 125.00 344.00
Vanguard S&P 500 Growt Etf (VOOG) 0.0 $43k 173.00 248.55
First Trust Europe A Etf (FEP) 0.0 $43k 1.3k 33.33
FirstTrustTactcl HighY Etf (HYLS) 0.0 $41k 1.0k 39.23
Hewlett-Packard Company 0.0 $41k 1.6k 25.88
Osi Etf Tr oshs gbl inter 0.0 $40k 1.3k 30.53
SPDR S&P Dividend Etf Etf (SDY) 0.0 $39k 340.00 114.71
Deere & Company (DE) 0.0 $39k 103.00 378.64
Norfolk Southern (NSC) 0.0 $39k 200.00 195.00
Industries N shs - a - (LYB) 0.0 $38k 400.00 95.00
ConocoPhillips (COP) 0.0 $38k 314.00 121.02
Pimco Enhanced Sht Mat Etf (MINT) 0.0 $38k 382.00 99.48
iShares MSCI EAFE Smal Etf (SCZ) 0.0 $37k 650.00 56.92
iShares - S&P Global H Etf (IXJ) 0.0 $37k 445.00 83.15
STMicroelectronics (STM) 0.0 $37k 850.00 43.53
iShares DJ Real Estate Etf (IYR) 0.0 $37k 475.00 77.89
Masco Corporation (MAS) 0.0 $37k 700.00 52.86
Mosaic Company 0.0 $36k 1.0k 36.00
Global X SuperDividend Etf (SDIV) 0.0 $36k 1.7k 21.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $35k 2.2k 15.56
McKesson Corporation (MCK) 0.0 $35k 80.00 437.50
NetEase (NTES) 0.0 $35k 350.00 100.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $35k 1.1k 31.11
Himax Technologies (HIMX) 0.0 $35k 6.0k 5.83
FirstTrust Instl Pref Etf (FPEI) 0.0 $34k 2.0k 17.00
Cincinnati Bancorp 0.0 $34k 2.5k 13.60
Jacobs Engineering Group (J) 0.0 $34k 250.00 136.00
American Financial (AFG) 0.0 $34k 304.00 111.84
Graniteshares Etf Tr (NVDL) 0.0 $34k 402.00 84.58
Natera (NTRA) 0.0 $33k 750.00 44.00
Vanguard Intl Hi Div Y Etf (VYMI) 0.0 $32k 520.00 61.54
FT Cboe Vest US Eqty B Etf (FJUN) 0.0 $32k 800.00 40.00
Infracap Active Mlp Etf etf (AMZA) 0.0 $32k 917.00 34.90
MetroPCS Communications 0.0 $32k 225.00 142.22
First Trst STOXX Eur S Etf (FDD) 0.0 $31k 2.8k 11.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $31k 445.00 69.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 1.7k 17.37
Kimberly-Clark Corporation (KMB) 0.0 $30k 250.00 120.00
iShares DJ US Energy Etf (IYE) 0.0 $30k 625.00 48.00
Brown-Forman Corporation (BF.A) 0.0 $30k 520.00 57.69
Citigroup (C) 0.0 $29k 700.00 41.43
ProShares UltraPro Sht Etf 0.0 $29k 1.4k 20.71
MasterCard Incorporated (MA) 0.0 $29k 73.00 397.26
Visa (V) 0.0 $29k 125.00 232.00
Orange Sa (ORANY) 0.0 $29k 2.5k 11.60
ProShares Ultra QQQ ET Etf (QLD) 0.0 $29k 489.00 59.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.8k 10.03
Universal Corporation (UVV) 0.0 $28k 600.00 46.67
iShares Core MSCI EAFE Etf (IEFA) 0.0 $28k 430.00 65.12
Churchill Downs (CHDN) 0.0 $28k 240.00 116.67
Hercules Technology Growth Capital (HTGC) 0.0 $28k 1.7k 16.60
AGNC Investment Corp Etf 0.0 $28k 3.0k 9.31
iShs iBonds 12/2023 Etf 0.0 $28k 1.1k 25.41
AstraZeneca (AZN) 0.0 $27k 392.00 68.88
Schwab US TIPS ETF Etf (SCHP) 0.0 $27k 538.00 50.19
Charles Schwab Corporation (SCHW) 0.0 $27k 500.00 54.00
Strive 500 ETF Etf (STRV) 0.0 $27k 1.0k 27.00
Paccar (PCAR) 0.0 $27k 322.00 83.85
Accenture (ACN) 0.0 $26k 86.00 302.33
BlackRock 0.0 $26k 40.00 650.00
Boston Scientific Corporation (BSX) 0.0 $26k 500.00 52.00
Advanced Micro Devices (AMD) 0.0 $26k 256.00 101.56
Pimco Dynamic Incm Fund (PDI) 0.0 $25k 1.4k 17.53
Global X Lithium Batte Etf (LIT) 0.0 $25k 450.00 55.56
Direxion Daily S&P Oil Etf 0.0 $25k 2.5k 9.92
Main Street Capital Corporation (MAIN) 0.0 $25k 615.00 40.65
FT Cboe Vest US Eq Dee Etf (DJUL) 0.0 $25k 750.00 33.33
Telefonica (TEF) 0.0 $25k 6.2k 4.05
Etf Managers Tr purefunds ise mo 0.0 $24k 610.00 39.34
Deutsche Bank Ag-registered (DB) 0.0 $24k 2.2k 10.91
Reaves Utility Income Fund (UTG) 0.0 $24k 973.00 24.67
WisdomTree US Total Di Etf (DTD) 0.0 $24k 400.00 60.00
Direxionshares Daily 3 Etf 0.0 $24k 5.0k 4.80
Biontech Se (BNTX) 0.0 $24k 220.00 109.09
Ionis Pharmaceuticals (IONS) 0.0 $23k 500.00 46.00
Archer Daniels Midland Company (ADM) 0.0 $23k 310.00 74.19
Hillenbrand (HI) 0.0 $23k 546.00 42.12
Caretrust Reit (CTRE) 0.0 $22k 1.1k 20.95
iShares MSCI Emer Mkts Etf (EEMS) 0.0 $22k 408.00 53.92
Hoya Capital High Dividend Yie (RIET) 0.0 $22k 2.3k 9.66
stock 0.0 $22k 150.00 146.67
Steris Corporation 0.0 $22k 100.00 220.00
Direxion Daily TSLA Bu Etf (TSLL) 0.0 $22k 1.4k 15.22
Comerica Incorporated (CMA) 0.0 $21k 500.00 42.00
iShares MSCI Switzerla Etf (EWL) 0.0 $21k 475.00 44.21
Ares Capital Corporation (ARCC) 0.0 $21k 1.1k 19.66
Invesco Mtg Cap Etf 0.0 $20k 2.0k 10.13
NiSource (NI) 0.0 $20k 800.00 25.00
Ashland 0.0 $20k 250.00 80.00
Alliance Resource Ptrs Etf (ARLP) 0.0 $20k 870.00 22.99
CSX Corporation (CSX) 0.0 $20k 650.00 30.77
Open Text Corp (OTEX) 0.0 $20k 572.00 34.97
Frst Tr Lmt Drtn Inv G Etf (FSIG) 0.0 $20k 1.1k 18.18
Lloyds TSB (LYG) 0.0 $20k 9.6k 2.09
Volkswagen (VWAPY) 0.0 $19k 1.7k 11.25
iShares Self-Driving E Etf (IDRV) 0.0 $19k 501.00 37.92
Pimco Enhd Srt ESG ETF Etf (EMNT) 0.0 $19k 198.00 95.96
Fortive (FTV) 0.0 $19k 250.00 76.00
Fastly Inc cl a (FSLY) 0.0 $19k 1.0k 19.00
Antero Midstream Corp antero midstream (AM) 0.0 $19k 1.6k 12.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 1.4k 12.74
First Tr Morningstar D Etf (FDL) 0.0 $18k 550.00 32.73
Caterpillar (CAT) 0.0 $18k 65.00 276.92
Intuitive Surgical (ISRG) 0.0 $18k 63.00 285.71
Etfs Gold Trust Etf 0.0 $18k 1.0k 18.00
Cornerstone Strategic Value (CLM) 0.0 $18k 2.2k 8.04
H&Q Healthcare Investors 0.0 $18k 1.2k 15.52
Ford Motor Company (F) 0.0 $18k 1.4k 12.72
Citizens Financial (CFG) 0.0 $17k 628.00 27.07
Gladstone Capital Corporation 0.0 $17k 1.8k 9.60
Nucor Corporation (NUE) 0.0 $17k 106.00 160.38
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Simplify Exchange Traded Fun (SVOL) 0.0 $17k 777.00 21.88
Kraft Heinz (KHC) 0.0 $17k 516.00 32.95
GameStop (GME) 0.0 $16k 949.00 16.86
British American Tobac (BTI) 0.0 $16k 496.00 32.26
Advance Auto Parts (AAP) 0.0 $16k 280.00 57.14
E.I. du Pont de Nemours & Company 0.0 $16k 213.00 75.12
Simon Ppty Group Etf (SPG) 0.0 $16k 150.00 106.67
Innovator Sp Invt Etf etf/closed end- 0.0 $15k 850.00 17.65
Toll Brothers (TOL) 0.0 $15k 201.00 74.63
Vanguard Growth Etf (VUG) 0.0 $15k 54.00 277.78
Diageo (DEO) 0.0 $15k 100.00 150.00
iShares Silver Trust Etf (SLV) 0.0 $15k 750.00 20.00
iShares DJ US Financia Etf (IYF) 0.0 $15k 200.00 75.00
First Tst NASDAQ ABA C Etf (QABA) 0.0 $15k 375.00 40.00
Thornburg Income Builder (TBLD) 0.0 $15k 1.0k 15.00
Pioneer Natural Resources 0.0 $15k 65.00 230.77
GXO Logistics (GXO) 0.0 $15k 254.00 59.06
Cytomx Therapeutics (CTMX) 0.0 $14k 11k 1.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $14k 1.7k 8.04
iShares MSCI EAFE Inde Etf (EFA) 0.0 $14k 198.00 70.71
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 275.00 50.91
Zimmer Holdings (ZBH) 0.0 $14k 125.00 112.00
Fst Tr Small Cap Core Etf (FYX) 0.0 $14k 175.00 80.00
Call NVDA $450 Call Option 0.0 $14k 14.00 1000.00
Annaly Capital Mgmt Etf 0.0 $14k 742.00 18.87
Tilray (TLRY) 0.0 $14k 5.7k 2.45
First Tr Finls AlphaDE Etf (FXO) 0.0 $13k 350.00 37.14
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $13k 560.00 23.21
Crown Holdings (CCK) 0.0 $13k 150.00 86.67
Oshkosh Corporation (OSK) 0.0 $13k 141.00 92.20
Marriott International (MAR) 0.0 $13k 66.00 196.97
Dollar Tree (DLTR) 0.0 $13k 125.00 104.00
Vanguard WF Industials Etf (VIS) 0.0 $13k 65.00 200.00
Xpo Logistics Inc equity (XPO) 0.0 $13k 177.00 73.45
Hanesbrands (HBI) 0.0 $13k 3.4k 3.82
Northwest Biotherapeutics In (NWBO) 0.0 $13k 14k 0.93
Wendy's/arby's Group (WEN) 0.0 $12k 583.00 20.58
3M Company (MMM) 0.0 $12k 132.00 90.91
CRA International (CRAI) 0.0 $12k 124.00 96.77
BorgWarner (BWA) 0.0 $12k 300.00 40.00
Vanguard FTSE Europe I Etf (VGK) 0.0 $12k 200.00 60.00
Global X Robotics AI E Etf (BOTZ) 0.0 $12k 500.00 24.00
Strategy Shs day hagan ned (SSUS) 0.0 $12k 345.00 34.78
FirstEnergy (FE) 0.0 $12k 350.00 34.29
Enbridge (ENB) 0.0 $12k 367.00 32.70
Pebblebrook Hotel Tr Etf (PEB) 0.0 $12k 850.00 14.12
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $11k 1.6k 6.86
Delta Air Lines (DAL) 0.0 $11k 301.00 36.54
Scholastic Corporation (SCHL) 0.0 $11k 300.00 36.67
Rumble Inc Com Cl A (RUM) 0.0 $11k 2.1k 5.24
Dow Chemical Company 0.0 $11k 213.00 51.64
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
BHP Billiton (BHP) 0.0 $11k 200.00 55.00
Prudential Public Limited Company (PUK) 0.0 $11k 500.00 22.00
Catalent 0.0 $11k 250.00 44.00
Invesco Preferred ETF Etf (PGX) 0.0 $11k 1.0k 11.00
Northrop Grumman Corporation (NOC) 0.0 $11k 24.00 458.33
Vanguard S&P 500 ETF Etf (VOO) 0.0 $11k 28.00 392.86
Timken Company (TKR) 0.0 $11k 155.00 70.97
Invesco DB Energy Fund Etf (DBE) 0.0 $11k 450.00 24.44
Owl Rock Capital Corporation (OBDC) 0.0 $11k 825.00 13.33
Lumen Technologies (LUMN) 0.0 $10k 6.9k 1.46
Warner Bros. Discovery (WBD) 0.0 $10k 882.00 11.34
Horizon Ban (HBNC) 0.0 $10k 938.00 10.66
iShares Broad USD Inv Etf (USIG) 0.0 $10k 211.00 47.39
Gibraltar Industries (ROCK) 0.0 $10k 150.00 66.67
Schwab US Large Cap Va Etf (SCHV) 0.0 $10k 150.00 66.67
Vanguard Div Apprciati Etf (VIG) 0.0 $10k 65.00 153.85
Vanguard Scottsdale Sh Etf (VCSH) 0.0 $10k 130.00 76.92
Invesco S&P Smallcap I Etf (PSCI) 0.0 $10k 103.00 97.09
Realty Income Corp Etf (O) 0.0 $10k 200.00 50.00
Rex American Resources (REX) 0.0 $10k 250.00 40.00
First Trust Snr FR Etf (FCT) 0.0 $10k 1.0k 10.00
YldMax XOM Option Etf (XOMO) 0.0 $10k 500.00 20.00
Akamai Technologies (AKAM) 0.0 $10k 90.00 111.11
Permrock Royalty Trust tr unit (PRT) 0.0 $10k 1.4k 6.95
Questar Corporation 0.0 $10k 407.00 24.57
Topbuild (BLD) 0.0 $9.0k 34.00 264.71
Crocs (CROX) 0.0 $9.0k 100.00 90.00
Westlake Chemical Corporation (WLK) 0.0 $9.0k 75.00 120.00
Rbc Cad (RY) 0.0 $9.0k 100.00 90.00
iShares US Pharmaceuti Etf (IHE) 0.0 $9.0k 50.00 180.00
Vanguard Consumer Etf (VDC) 0.0 $9.0k 50.00 180.00
Aspen Aerogels (ASPN) 0.0 $9.0k 1.0k 9.00
Global X US Pref ETF Etf (PFFD) 0.0 $9.0k 500.00 18.00
Apollo Global Mgmt (APO) 0.0 $9.0k 100.00 90.00
Strategy Shs ns 7handl idx (HNDL) 0.0 $9.0k 466.00 19.31
Shopify Inc cl a (SHOP) 0.0 $9.0k 167.00 53.89
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.5k 6.12
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 750.00 10.67
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Solar Cap (SLRC) 0.0 $8.0k 491.00 16.29
Bank of America Corporation (BAC) 0.0 $8.0k 277.00 28.88
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $8.0k 265.00 30.19
Gilead Sciences (GILD) 0.0 $8.0k 105.00 76.19
Medtronic 0.0 $8.0k 100.00 80.00
Weyerhaeuser Company (WY) 0.0 $8.0k 250.00 32.00
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
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 210.00 38.10
Tekla World Healthcare Fd ben int (THW) 0.0 $7.0k 600.00 11.67
Starwood Ppty Trst Etf (STWD) 0.0 $7.0k 380.00 18.42
Eagle Pt Cr (ECC) 0.0 $7.0k 705.00 9.93
Onemain Holdings (OMF) 0.0 $7.0k 183.00 38.25
Bk Nova Cad (BNS) 0.0 $7.0k 150.00 46.67
Extra Space Storage Etf (EXR) 0.0 $7.0k 60.00 116.67
FirstTr Lrge Cap Core Etf (FEX) 0.0 $7.0k 90.00 77.78
Okta Inc cl a (OKTA) 0.0 $7.0k 90.00 77.78
Centene Corporation (CNC) 0.0 $7.0k 100.00 70.00
Global Partners (GLP) 0.0 $7.0k 200.00 35.00
ProShares Ultra Gold Etf (UGL) 0.0 $7.0k 125.00 56.00
FT Cboe Vest US Eqty D Etf (DOCT) 0.0 $7.0k 200.00 35.00
Moderna (MRNA) 0.0 $7.0k 67.00 104.48
iShares DJ US Consumer Etf (IYC) 0.0 $7.0k 108.00 64.81
Rush Street Interactive (RSI) 0.0 $6.0k 1.2k 4.90
Qurate Retail 8 0 Prf (QVCGP) 0.0 $6.0k 225.00 26.67
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 417.00 14.39
Vanguard Russ 1000 Val Etf (VONV) 0.0 $6.0k 83.00 72.29
Ternium (TX) 0.0 $6.0k 146.00 41.10
Dominion Resources (D) 0.0 $6.0k 125.00 48.00
Anheuser-busch Cos 0.0 $6.0k 100.00 60.00
Callaway Golf Company (MODG) 0.0 $6.0k 400.00 15.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Bayer (BAYRY) 0.0 $6.0k 500.00 12.00
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $6.0k 50.00 120.00
Brown-Forman Corporation (BF.B) 0.0 $6.0k 104.00 57.69
Vanguard Russ 1000 Grw Etf (VONG) 0.0 $6.0k 82.00 73.17
American Homes 4 Rent Etf (AMH) 0.0 $6.0k 170.00 35.29
iShares Core MSCI Emer Etf (IEMG) 0.0 $6.0k 116.00 51.72
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 914.00 5.47
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 138.00 36.23
H.B. Fuller Company (FUL) 0.0 $5.0k 70.00 71.43
Pulte (PHM) 0.0 $5.0k 65.00 76.92
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Penn National Gaming (PENN) 0.0 $5.0k 200.00 25.00
Ishares Msci Grmny Idx Etf (EWG) 0.0 $5.0k 200.00 25.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 200.00 25.00
Basf Se (BFFAF) 0.0 $5.0k 100.00 50.00
Fidelity msci rl est etf (FREL) 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
Janus Short Duration (VNLA) 0.0 $5.0k 100.00 50.00
Dimensional Etf Trust (DFAI) 0.0 $5.0k 200.00 25.00
Nextera Energy (NEE) 0.0 $5.0k 84.00 59.52
Live Nation Entertainment (LYV) 0.0 $5.0k 60.00 83.33
Vanguard IntmdtTerm Tr Etf (VGIT) 0.0 $5.0k 86.00 58.14
First Trust ISE Nat Ga Etf 0.0 $5.0k 175.00 28.57
Phillips Edison & Co (PECO) 0.0 $5.0k 154.00 32.47
Rxo (RXO) 0.0 $5.0k 254.00 19.68
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 283.00 17.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $5.0k 1.5k 3.33
Ares Coml Real Estate Etf (ACRE) 0.0 $4.0k 403.00 9.93
Consolidated Edison (ED) 0.0 $4.0k 51.00 78.43
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
First Tr Pref Sec & In Etf (FPE) 0.0 $4.0k 250.00 16.00
Nn Group Nv - Un (NNGRY) 0.0 $4.0k 250.00 16.00
WisdomTree Art Intll I Etf (WTAI) 0.0 $4.0k 250.00 16.00
Maplebear (CART) 0.0 $4.0k 125.00 32.00
Incyte Corporation (INCY) 0.0 $4.0k 75.00 53.33
iShares - S&P Global T Etf (IXN) 0.0 $4.0k 75.00 53.33
Schwab Intl Eqty ETF Etf (SCHF) 0.0 $4.0k 123.00 32.52
Direxion Dly Semicontc Etf (SOXL) 0.0 $4.0k 220.00 18.18
Dxc Technology (DXC) 0.0 $4.0k 204.00 19.61
Jumia Technologies (JMIA) 0.0 $4.0k 1.7k 2.35
JinkoSolar Holding (JKS) 0.0 $3.0k 115.00 26.09
Micron Technology (MU) 0.0 $3.0k 42.00 71.43
FedEx Corporation (FDX) 0.0 $3.0k 12.00 250.00
Wells Fargo & Company (WFC) 0.0 $3.0k 80.00 37.50
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
Baidu (BIDU) 0.0 $3.0k 20.00 150.00
Wabash National Corporation (WNC) 0.0 $3.0k 125.00 24.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 50.00 60.00
iShares DJ US Telecom Etf (IYZ) 0.0 $3.0k 150.00 20.00
Nuveen Qua Etf 0.0 $3.0k 500.00 6.00
Vanguard ShtTerm Treas Etf (VGSH) 0.0 $3.0k 48.00 62.50
FirstTr Emg Mkts Alpha Etf (FEM) 0.0 $3.0k 125.00 24.00
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
Ringcentral (RNG) 0.0 $3.0k 100.00 30.00
Newtek Business Svcs (NEWT) 0.0 $3.0k 200.00 15.00
Solaredge Technologies (SEDG) 0.0 $3.0k 25.00 120.00
FirstTr RiverFront Dyn Etf (RFDI) 0.0 $3.0k 50.00 60.00
Schwab Intl DivEq ETF Etf (SCHY) 0.0 $3.0k 125.00 24.00
Seattle Genetics 0.0 $3.0k 14.00 214.29
Netflix (NFLX) 0.0 $3.0k 7.00 428.57
salesforce (CRM) 0.0 $3.0k 14.00 214.29
Vanguard Mid Cap Etf (VO) 0.0 $3.0k 13.00 230.77
Vanguard High Div Yld Etf (VYM) 0.0 $3.0k 26.00 115.38
Workday Inc cl a (WDAY) 0.0 $3.0k 13.00 230.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0k 19.00 157.89
Six Flags Entertainment (SIX) 0.0 $3.0k 129.00 23.26
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
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 350.00 8.57
Sofi Technologies (SOFI) 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
Palantir Technologies (PLTR) 0.0 $2.0k 104.00 19.23
C3 Ai (AI) 0.0 $2.0k 73.00 27.40
Melco Crown Entertainment (MLCO) 0.0 $2.0k 225.00 8.89
Global X US Infra Dev Etf (PAVE) 0.0 $2.0k 75.00 26.67
New Residential Inv Etf (RITM) 0.0 $2.0k 232.00 8.62
iShare Robot AI ETF Etf (ARTY) 0.0 $2.0k 58.00 34.48
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
iShares - S&P Global T Etf (IXP) 0.0 $2.0k 30.00 66.67
Alcon (ALC) 0.0 $2.0k 30.00 66.67
EPR Properties Etf (EPR) 0.0 $2.0k 51.00 39.22
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
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
Synopsys (SNPS) 0.0 $2.0k 5.00 400.00
First Solar (FSLR) 0.0 $2.0k 10.00 200.00
Ballard Power Sys 0.0 $2.0k 500.00 4.00
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 100.00 20.00
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 50.00 40.00
Plug Power (PLUG) 0.0 $2.0k 200.00 10.00
Palo Alto Networks (PANW) 0.0 $2.0k 8.00 250.00
First Tr Strategic Etf (HISF) 0.0 $2.0k 40.00 50.00
New Fortress Energy (NFE) 0.0 $2.0k 50.00 40.00
Piedmont Lithium 0.0 $2.0k 50.00 40.00
Cadence Design Systems (CDNS) 0.0 $2.0k 9.00 222.22
E Trade Financial Corp 0.0 $2.0k 115.00 17.39
Vanguard Telecom Svcs 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 Broad USD Hg Y Etf (USHY) 0.0 $2.0k 63.00 31.75
Global X Russ 2000 Cvr Etf (RYLD) 0.0 $2.0k 105.00 19.05
Draftkings Inc Com Cl A 0.0 $2.0k 60.00 33.33
Phinia (PHIN) 0.0 $2.0k 60.00 33.33
Uipath Inc Cl A (PATH) 0.0 $2.0k 112.00 17.86
Husqvarna AB (HSQVY) 0.0 $2.0k 150.00 13.33
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 600.00 3.33
Sachem Cap (SACH) 0.0 $2.0k 700.00 2.86
Chromadex Corp (NAGE) 0.0 $1.0k 667.00 1.50
Workhorse Group Inc ordinary shares 0.0 $1.0k 1.4k 0.71
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 252.00 3.97
Lithium Americas Corp 0.0 $1.0k 81.00 12.35
Upstart Hldgs (UPST) 0.0 $1.0k 44.00 22.73
Franklin Covey (FC) 0.0 $1.0k 15.00 66.67
Vanguard Russell 2000 Etf (VTWO) 0.0 $1.0k 15.00 66.67
Carnival Corporation (CCL) 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
Royce Value Trust (RVT) 0.0 $1.0k 50.00 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $1.0k 200.00 5.00
Advisorshares Tr activ bear etf 0.0 $1.0k 50.00 20.00
iShares Edge MSCI Min Etf (EFAV) 0.0 $1.0k 20.00 50.00
W P Carey Etf (WPC) 0.0 $1.0k 25.00 40.00
Jd (JD) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Short Etf (SHYD) 0.0 $1.0k 25.00 40.00
Beyond Air 0.0 $1.0k 500.00 2.00
Lucid Group 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
International Flavors & Fragrances (IFF) 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
Perficient (PRFT) 0.0 $999.999000 22.00 45.45
Allegheny Technologies Incorporated (ATI) 0.0 $999.999000 30.00 33.33
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 77.00 12.99
Roku (ROKU) 0.0 $999.999000 21.00 47.62
Tandem Diabetes Care (TNDM) 0.0 $999.999000 30.00 33.33
Invesco Optimum Yld Cm Etf (PDBC) 0.0 $999.999000 39.00 25.64
Brc Inc Com Cl A (BRCC) 0.0 $999.999000 165.00 6.06
Lemonade (LMND) 0.0 $999.996800 88.00 11.36
Etf Managers Tr tierra xp latin 0.0 $999.990000 225.00 4.44
First Graphene (FGPHF) 0.0 $999.130000 29k 0.03
Paychex (PAYX) 0.0 $0 1.00 0.00
Nike (NKE) 0.0 $0 5.00 0.00
Medical Properties Etf (MPW) 0.0 $0 50.00 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
iShares Semiconductor Etf (ICLN) 0.0 $0 31.00 0.00
Shutterstock (SSTK) 0.0 $0 12.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 3.1k 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 45.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $0 42.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 8.00 0.00
Canopy Gro 0.0 $0 36.00 0.00
Best 0.0 $0 2.00 0.00
Apt Systems (APTY) 0.0 $0 13k 0.00
Alkaline Wtr 0.0 $0 222.00 0.00
Chewy Inc cl a (CHWY) 0.0 $0 10.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $0 2.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 100.00 0.00
ProShares Ultra Blmbrg Etf 0.0 $0 1.00 0.00
Concentrix Corp (CNXC) 0.0 $0 5.00 0.00
CVR Partners Etf (UAN) 0.0 $0 2.00 0.00
Algonquin Pwr Utils Corp (AQNU) 0.0 $0 5.00 0.00
Atai Life Sciences Nv (ATAI) 0.0 $0 200.00 0.00
Hertz Global Holdings (HTZ) 0.0 $0 30.00 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