AlphaMark Advisors

AlphaMark Advisors as of Dec. 31, 2023

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 739 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 10.4 $27M 943k 29.12
iShares S&P 500 Etf (IVV) 5.4 $14M 30k 477.63
SPDR Trust Unit SR Etf (SPY) 3.9 $10M 22k 475.30
Technology SPDR Etf (XLK) 3.8 $9.9M 52k 192.48
Health Care SPDR (XLV) 3.5 $9.3M 69k 136.39
Schwab Fund Emg Mkts L Etf (FNDE) 2.9 $7.8M 286k 27.14
Procter & Gamble Company (PG) 2.9 $7.7M 53k 146.55
Deutsche X-tackers MSC Etf (DBEF) 2.9 $7.6M 206k 36.98
Financial Select Sector SPDR (XLF) 2.5 $6.5M 173k 37.60
Industrials SPDR Etf (XLI) 2.0 $5.3M 46k 113.98
Janus Detroit Str Tr (JAAA) 2.0 $5.2M 103k 50.30
Select Sector Spdr Tr Communic etfeqty (XLC) 1.7 $4.4M 60k 72.66
First Tr TCWOpportunis Etf (FIXD) 1.6 $4.2M 95k 44.61
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.2M 58k 72.03
Energy Select Sector SPDR (XLE) 1.5 $4.0M 47k 83.83
Consumer Discretionary SPDR (XLY) 1.2 $3.3M 18k 178.80
Utilitites SPDR Etf (XLU) 1.2 $3.1M 49k 63.33
Amazon (AMZN) 1.1 $2.9M 19k 151.95
Real Estate SPDR Etf (XLRE) 1.1 $2.9M 71k 40.06
Apple (AAPL) 0.9 $2.4M 12k 192.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $2.3M 5.7k 406.90
Verizon Communications (VZ) 0.8 $2.2M 58k 37.70
Fifth Third Ban (FITB) 0.8 $2.1M 61k 34.50
Basic Materials SPDR Etf (XLB) 0.8 $2.0M 24k 85.54
Amphenol Corporation (APH) 0.8 $2.0M 20k 99.12
FirstTrust Mid Cap Cor Etf (FNX) 0.7 $1.9M 18k 104.42
Marathon Petroleum Corp (MPC) 0.7 $1.9M 13k 148.39
Waste Management (WM) 0.7 $1.7M 9.7k 179.06
Goldman Sachs (GS) 0.7 $1.7M 4.5k 385.80
iShares DJ US Tech Etf (IYW) 0.6 $1.6M 13k 122.78
Regeneron Pharmaceuticals (REGN) 0.6 $1.6M 1.8k 878.36
Edwards Lifesciences 0.6 $1.6M 21k 76.23
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 11k 140.89
International Business Machines (IBM) 0.6 $1.5M 9.3k 163.58
Broadcom (AVGO) 0.5 $1.4M 1.3k 1116.11
Intercontinental Exchange (ICE) 0.5 $1.4M 11k 128.41
Kroger (KR) 0.5 $1.3M 29k 45.70
Molina Healthcare (MOH) 0.5 $1.3M 3.6k 361.40
Take-Two Interactive Software (TTWO) 0.5 $1.3M 7.8k 160.95
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.3k 530.82
Eastman Chemical Company (EMN) 0.5 $1.2M 14k 89.84
Western Alliance Bancorporation (WAL) 0.5 $1.2M 18k 65.77
Bristol Myers Squibb (BMY) 0.4 $1.1M 22k 51.29
Global Payments (GPN) 0.4 $1.1M 8.9k 127.03
Wisdomtree Tr blmbrg fl tr 0.4 $1.1M 22k 50.23
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.4 $1.1M 21k 49.92
Leidos Holdings (LDOS) 0.4 $1.0M 9.6k 108.23
WisdomTree India Earnings Fund (EPI) 0.4 $996k 24k 40.99
SPDR Port S&P 500 Etf (SPLG) 0.4 $988k 18k 55.91
SYNNEX Corporation (SNX) 0.3 $883k 8.2k 107.63
Albemarle Corporation (ALB) 0.3 $880k 6.1k 144.52
First Tr Dorsey Wright Etf (FV) 0.3 $835k 16k 51.54
Celanese Corporation (CE) 0.3 $810k 5.2k 155.41
Quanta Services (PWR) 0.3 $808k 3.7k 215.81
ON Semiconductor (ON) 0.3 $784k 9.4k 83.56
Raytheon Technologies Corp (RTX) 0.3 $737k 8.8k 84.10
Arthur J. Gallagher & Co. (AJG) 0.3 $734k 3.3k 224.95
Eli Lilly & Co. (LLY) 0.3 $709k 1.2k 582.58
Lowe's Companies (LOW) 0.3 $690k 3.1k 222.58
Zebra Technologies (ZBRA) 0.2 $630k 2.3k 273.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $595k 1.2k 489.71
FT Cboe Vest Intl Eq b Etf (YJUN) 0.2 $594k 28k 21.24
Ross Stores (ROST) 0.2 $592k 4.3k 138.29
AutoZone (AZO) 0.2 $584k 226.00 2584.07
Johnson & Johnson (JNJ) 0.2 $580k 3.7k 156.88
Ss&c Technologies Holding (SSNC) 0.2 $565k 9.2k 61.15
Pimco Intrmediate Muni Etf (MUNI) 0.2 $551k 10k 52.83
Ametek (AME) 0.2 $534k 3.2k 164.92
Tyson Foods (TSN) 0.2 $524k 9.8k 53.74
Adobe Systems Incorporated (ADBE) 0.2 $520k 871.00 597.01
Nasdaq 100 Shares Etf 0.2 $519k 1.3k 409.63
Invesco DB Agriculture Etf (DBA) 0.2 $483k 23k 20.74
Boyd Gaming Corporation (BYD) 0.2 $471k 7.5k 62.66
Facebook Inc cl a (META) 0.2 $469k 1.3k 353.70
Vanguard REIT ETF Inde Etf (VNQ) 0.2 $459k 5.2k 88.27
SPDR Portfolio Short T Etf (SPSB) 0.2 $456k 15k 29.79
Blackstone Group Etf 0.2 $452k 3.5k 131.01
Taiwan Semiconductor Mfg (TSM) 0.2 $440k 4.2k 104.02
Simplify Exchange Traded Fun (HIGH) 0.2 $436k 18k 24.53
SPDR Gold Trust Etf (GLD) 0.2 $433k 2.3k 191.09
Stoneco (STNE) 0.2 $433k 24k 18.01
M/I Homes (MHO) 0.2 $419k 3.0k 137.69
Lockheed Martin Corporation (LMT) 0.2 $419k 924.00 453.46
Oneok (OKE) 0.2 $408k 5.8k 70.14
Novo Nordisk A/S (NVO) 0.2 $404k 3.9k 103.32
Microsoft Corporation (MSFT) 0.2 $401k 1.1k 375.82
FT Cboe Vest Intl Eq B Etf (YSEP) 0.2 $398k 19k 20.74
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $393k 11k 36.04
J P Morgan Exchange-traded F (JEPI) 0.1 $388k 7.1k 55.00
United Parcel Service (UPS) 0.1 $374k 2.4k 157.08
General Electric Company 0.1 $371k 2.9k 127.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $370k 4.1k 91.36
Academy Sports & Outdoor (ASO) 0.1 $367k 5.6k 65.98
Meritage Homes Corporation (MTH) 0.1 $361k 2.1k 174.14
Transaction Systems Architects 0.1 $353k 12k 30.59
Bofi Holding (AX) 0.1 $348k 6.4k 54.55
Lgi Homes (LGIH) 0.1 $346k 2.6k 133.28
KB Home (KBH) 0.1 $343k 5.5k 62.43
Homestead Stock Index Etf (HSTIX) 0.1 $342k 9.9k 34.55
Glacier Ban (GBCI) 0.1 $341k 8.2k 41.35
Cadence Bank (CADE) 0.1 $340k 12k 29.61
M.D.C. Holdings 0.1 $340k 6.2k 55.20
Jackson Financial Inc Com Cl A (JXN) 0.1 $340k 6.6k 51.15
Ameris Ban (ABCB) 0.1 $339k 6.4k 53.02
Innovative Ind Prop Re Etf (IIPR) 0.1 $339k 3.4k 100.95
AMR Corporation 0.1 $338k 997.00 339.02
McDonald's Corporation (MCD) 0.1 $337k 1.1k 296.92
Schwab US Dividend ETF Etf (SCHD) 0.1 $333k 4.4k 76.11
Hancock Holding Company (HWC) 0.1 $332k 6.8k 48.57
UMB Financial Corporation (UMBF) 0.1 $331k 4.0k 83.50
InterDigital (IDCC) 0.1 $330k 3.0k 108.62
Cavco Industries (CVCO) 0.1 $329k 948.00 347.05
Adtalem Global Ed (ATGE) 0.1 $328k 5.6k 59.02
Boston Beer Company (SAM) 0.1 $328k 948.00 345.99
United Bankshares (UBSI) 0.1 $328k 8.7k 37.53
Independent Bank (INDB) 0.1 $328k 5.0k 65.74
Pacific Premier Ban (PPBI) 0.1 $327k 11k 29.13
Valley National Ban (VLY) 0.1 $326k 30k 10.86
Tri Pointe Homes (TPH) 0.1 $326k 9.2k 35.39
Steven Madden (SHOO) 0.1 $324k 7.7k 42.01
Fulton Financial (FULT) 0.1 $324k 20k 16.43
Pjt Partners (PJT) 0.1 $316k 3.1k 101.80
American Eagle Outfitters (AEO) 0.1 $316k 15k 21.13
Boise Cascade (BCC) 0.1 $314k 2.4k 129.27
Cathay General Ban (CATY) 0.1 $314k 7.0k 44.57
EnPro Industries (NPO) 0.1 $312k 2.0k 156.55
YieldMax COIN Optn ETF Etf (CONY) 0.1 $312k 11k 28.90
Amgen (AMGN) 0.1 $309k 1.1k 287.98
Associated Banc- (ASB) 0.1 $307k 14k 21.38
First Tr Lrg Cp Val Al Etf (FTA) 0.1 $307k 4.3k 70.90
Atlantic Union B (AUB) 0.1 $307k 8.4k 36.56
Rush Enterprises (RUSHA) 0.1 $306k 6.1k 50.35
Frst Tr Low Dtn Oppos Etf (LMBS) 0.1 $306k 6.3k 48.38
South State Corporation (SSB) 0.1 $305k 3.6k 84.53
WSFS Financial Corporation (WSFS) 0.1 $303k 6.6k 45.90
First Interstate Bancsystem (FIBK) 0.1 $302k 9.8k 30.70
Welltower Etf 0.1 $301k 3.3k 90.15
First Financial Bankshares (FFIN) 0.1 $301k 9.9k 30.34
Skyline Corporation (SKY) 0.1 $300k 4.0k 74.35
Korn/Ferry International (KFY) 0.1 $300k 5.1k 59.29
Park Hotels & Resorts Etf (PK) 0.1 $299k 20k 15.28
Gibraltar Industries (ROCK) 0.1 $299k 3.8k 79.06
Servisfirst Bancshares (SFBS) 0.1 $299k 4.5k 66.70
Community Bank System (CBU) 0.1 $298k 5.7k 52.08
Arcbest (ARCB) 0.1 $298k 2.5k 120.16
Artisan Partners (APAM) 0.1 $298k 6.7k 44.24
Warrior Met Coal (HCC) 0.1 $297k 4.9k 60.87
Matson (MATX) 0.1 $295k 2.7k 109.50
CVB Financial (CVBF) 0.1 $293k 15k 20.19
Encore Wire Corporation (WIRE) 0.1 $293k 1.4k 213.71
shares First Bancorp P R (FBP) 0.1 $290k 18k 16.47
First Financial Ban (FFBC) 0.1 $290k 12k 23.71
Berkshire Hathaway (BRK.B) 0.1 $289k 810.00 356.79
Home BancShares (HOMB) 0.1 $288k 11k 25.34
Simmons First National Corporation (SFNC) 0.1 $287k 15k 19.81
Scorpio Tankers (STNG) 0.1 $287k 4.7k 60.72
Mr Cooper Group (COOP) 0.1 $285k 4.4k 65.16
Hub (HUBG) 0.1 $283k 3.1k 92.09
Eastern Bankshares (EBC) 0.1 $282k 20k 14.20
Kulicke and Soffa Industries (KLIC) 0.1 $280k 5.1k 54.77
Defiance R2000 Enh Opt Etf 0.1 $280k 14k 19.86
iShares TIPS Etf (TIP) 0.1 $279k 2.6k 107.31
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $279k 9.5k 29.29
Lxp Industrial Trust Etf (LXP) 0.1 $278k 28k 9.91
iShares Russell Etf (IWV) 0.1 $277k 1.0k 273.45
Barclays Bank Ipath Et Etf (DJP) 0.1 $277k 9.1k 30.37
Atkore Intl (ATKR) 0.1 $275k 1.7k 160.26
Lam Research Corporation 0.1 $274k 350.00 782.86
Helen Of Troy (HELE) 0.1 $273k 2.3k 120.80
BancFirst Corporation (BANF) 0.1 $271k 2.8k 97.24
Par Petroleum (PARR) 0.1 $271k 7.5k 36.33
Advanced Energy Industries (AEIS) 0.1 $270k 2.5k 108.87
Essent (ESNT) 0.1 $269k 5.1k 52.75
Apple Hospitality REIT Etf (APLE) 0.1 $268k 16k 16.58
Tegna (TGNA) 0.1 $267k 18k 15.30
Texas Capital Bancshares (TCBI) 0.1 $267k 4.1k 64.74
J Global (ZD) 0.1 $266k 4.0k 67.15
Terex Corporation (TEX) 0.1 $266k 4.6k 57.46
Arch Resources I (ARCH) 0.1 $265k 1.6k 165.73
KLA-Tencor Corporation (KLAC) 0.1 $265k 456.00 581.14
FT Cboe Vest Intl Eq M Etf (YDEC) 0.1 $264k 12k 22.76
Evertec (EVTC) 0.1 $264k 6.4k 40.97
Nmi Hldgs Inc cl a (NMIH) 0.1 $263k 8.9k 29.66
Radian (RDN) 0.1 $262k 9.2k 28.51
Permian Resources Corp Class A (PR) 0.1 $261k 19k 13.60
Oasis Petroleum (CHRD) 0.1 $261k 1.6k 166.45
SM Energy (SM) 0.1 $258k 6.7k 38.76
Matador Resources (MTDR) 0.1 $257k 4.5k 56.88
iShares Russell 2000 Etf (IWM) 0.1 $257k 1.3k 200.94
Global X Nasdaq 100 ET Etf (QYLD) 0.1 $256k 15k 17.33
Commercial Metals Company (CMC) 0.1 $255k 5.1k 50.13
American Equity Investment Life Holding 0.1 $253k 4.5k 55.79
California Res Corp (CRC) 0.1 $252k 4.6k 54.60
JPMorgan Chase & Co. (JPM) 0.1 $249k 1.5k 169.97
Consol Energy (CEIX) 0.1 $246k 2.4k 100.65
Peabody Energy Corporation 0.1 $246k 10k 24.28
Murphy Oil Corporation (MUR) 0.1 $245k 5.8k 42.60
Equity Commonwealth (EQC) 0.1 $244k 13k 19.18
Vishay Intertechnology (VSH) 0.1 $240k 10k 23.94
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $239k 11k 21.26
Civitas Resources (CIVI) 0.1 $238k 3.5k 68.45
Cactus Inc - A (WHD) 0.1 $235k 5.2k 45.46
Worthington Industries (WOR) 0.1 $233k 4.1k 57.52
Pbf Energy Inc cl a (PBF) 0.1 $232k 5.3k 44.05
Dynavax Technologies (DVAX) 0.1 $230k 16k 13.99
Helmerich & Payne (HP) 0.1 $230k 6.3k 36.28
iShares JPMorgan Emerg Etf (EMB) 0.1 $224k 2.5k 89.07
Cnx Resources Corporation (CNX) 0.1 $223k 11k 20.03
FT Cboe Vest Intl Eq B Etf (YMAR) 0.1 $222k 10k 22.14
Truist Financial Corp equities (TFC) 0.1 $220k 6.0k 36.88
FirstTr NASDAQ Cyberse Etf (CIBR) 0.1 $218k 4.0k 53.89
Dynex Capital Etf (DX) 0.1 $217k 17k 12.53
Forward Air Corporation (FWRD) 0.1 $216k 3.4k 62.92
Championx Corp (CHX) 0.1 $215k 7.4k 29.23
Patterson-UTI Energy (PTEN) 0.1 $214k 20k 10.78
U.S. Bancorp (USB) 0.1 $212k 4.9k 43.20
Baxter International (BAX) 0.1 $211k 5.5k 38.57
Stock Yards Ban (SYBT) 0.1 $210k 4.1k 51.56
Tesla Motors (TSLA) 0.1 $209k 843.00 247.92
YldMax TSLA Opt Inc St Etf 0.1 $208k 17k 11.92
Packaging Corporation of America (PKG) 0.1 $208k 1.3k 162.63
First Trust Merger Arb Etf (MARB) 0.1 $206k 10k 20.15
Cliffs Natural Resources 0.1 $205k 10k 20.47
Sensata Technolo (ST) 0.1 $204k 5.4k 37.57
Oracle Corporation (ORCL) 0.1 $202k 1.9k 105.54
Defiance Nasdaq 100 En Etf 0.1 $197k 11k 17.70
Inmode Ltd. Inmd (INMD) 0.1 $191k 8.6k 22.26
Pepsi (PEP) 0.1 $188k 1.1k 170.29
Duke Energy (DUK) 0.1 $188k 1.9k 97.11
Southern Company (SO) 0.1 $186k 2.7k 70.06
SPDR S&P 500 Growth Et Etf (SPYG) 0.1 $184k 2.8k 65.11
Union Pacific Corporation (UNP) 0.1 $182k 742.00 245.28
SPDR S&P 500 Value ETF Etf (SPYV) 0.1 $174k 3.7k 46.59
ARK Innovation ETF Etf (ARKG) 0.1 $168k 5.1k 32.88
FT Cboe Vest US Eq Dp Etf (DDEC) 0.1 $163k 4.6k 35.81
AQR Diversified Arbitr Etf (ADANX) 0.1 $162k 14k 11.88
Chevron Corporation (CVX) 0.1 $160k 1.1k 149.53
First Trust TCW Securt Etf (DEED) 0.1 $154k 7.3k 21.18
PowerShares KBW High D Etf (KBWD) 0.1 $148k 9.4k 15.83
iShares S&P SmallCap Etf (JPXN) 0.1 $146k 1.3k 108.47
FT Cboe Vest US Eq Dp Etf (DAUG) 0.1 $145k 4.1k 35.54
Key (KEY) 0.1 $143k 10k 14.37
Rockwell Automation (ROK) 0.1 $142k 458.00 310.04
Home Depot (HD) 0.1 $140k 405.00 345.68
Honeywell International (HON) 0.1 $139k 661.00 210.29
iShares Msci Europe Fi Etf (EUFN) 0.1 $138k 6.6k 20.99
YieldMax SQ Opt Inc St Etf (SQY) 0.0 $130k 5.0k 26.21
Sunrun (RUN) 0.0 $130k 6.6k 19.65
Intel Corporation (INTC) 0.0 $127k 2.5k 50.06
Corteva (CTVA) 0.0 $125k 2.6k 48.08
First Tr Cap Strength Etf (FTCS) 0.0 $124k 1.6k 80.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 16k 7.75
John Hancock Tax Adva Glbl Share. Yld 0.0 $124k 24k 5.11
Altria (MO) 0.0 $122k 3.0k 40.42
International Paper Company (IP) 0.0 $122k 3.4k 36.23
Kellogg Company (K) 0.0 $121k 2.2k 55.89
J.M. Smucker Company (SJM) 0.0 $116k 914.00 126.91
iShares DJ Dividend Etf (DVY) 0.0 $115k 977.00 117.71
Worthington Stl (WS) 0.0 $114k 4.1k 28.14
Suburban Propane Ptrs Etf (SPH) 0.0 $113k 6.4k 17.80
iShares Russell 1000 Etf (IWB) 0.0 $112k 427.00 262.30
iShares Fin Svcs Dow J Etf (IYG) 0.0 $109k 611.00 178.40
At&t (T) 0.0 $109k 6.5k 16.71
iShares Emerging Mkts Etf (EEM) 0.0 $106k 2.6k 40.20
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $106k 4.7k 22.67
First Tr Active Gbl Qu Etf (AGQI) 0.0 $105k 7.9k 13.30
Pimco Corporate Oppty Etf (PTY) 0.0 $105k 7.9k 13.28
SPDR S&P Bank Etf Etf (KBE) 0.0 $104k 2.3k 46.22
Lazard Ltd-cl A shs a 0.0 $103k 3.0k 34.92
BP (BP) 0.0 $100k 2.8k 35.27
NVIDIA Corporation (NVDA) 0.0 $98k 198.00 494.95
American Express Company (AXP) 0.0 $97k 518.00 187.26
Anthem (ELV) 0.0 $97k 205.00 473.17
Costco Wholesale Corporation (COST) 0.0 $97k 147.00 659.86
iShares DJ US HealthCa Etf (IYH) 0.0 $97k 338.00 286.98
Alphabet Inc Class A cs (GOOGL) 0.0 $96k 686.00 139.94
Colgate-Palmolive Company (CL) 0.0 $96k 1.2k 80.00
CVS Caremark Corporation (CVS) 0.0 $96k 1.2k 79.34
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $94k 4.6k 20.64
iShares Russ Val 2000 Etf (IWN) 0.0 $93k 599.00 155.26
iShares S&P Growth Etf (IVW) 0.0 $93k 1.2k 75.49
Fst Tr Indl Prod Drbl Etf (FXR) 0.0 $91k 1.4k 65.00
New York Community Ban 0.0 $91k 8.9k 10.26
Vanguard Total World S Etf (VT) 0.0 $90k 875.00 102.86
Fidelity National Information Services (FIS) 0.0 $89k 1.5k 60.34
Hasbro (HAS) 0.0 $89k 1.7k 51.30
Paypal Holdings (PYPL) 0.0 $85k 1.4k 61.15
FirstTr RBA Amer Indl Etf (AIRR) 0.0 $85k 1.5k 57.63
Northeast Bancorp 0.0 $83k 1.5k 55.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $83k 1.3k 65.72
iShares US Regional Ba Etf (IAT) 0.0 $82k 2.0k 42.05
Citigroup (C) 0.0 $82k 1.6k 51.57
Caretrust Reit (CTRE) 0.0 $81k 3.6k 22.34
Abbvie (ABBV) 0.0 $80k 517.00 154.74
Eversource Energy (ES) 0.0 $80k 1.3k 61.68
Walt Disney Company (DIS) 0.0 $80k 884.00 90.50
WesBan (WSBC) 0.0 $79k 2.5k 31.51
Global X S&P 500 Cover Etf (XYLD) 0.0 $79k 2.0k 39.50
Schwab Emerging Mkts Etf (SCHE) 0.0 $78k 3.1k 24.82
FT Cboe Vest US Eq Dee Etf (DNOV) 0.0 $77k 2.0k 38.89
Enterprise Prd Prtnrs Etf (EPD) 0.0 $75k 2.8k 26.42
Vanguard Value Etf (VTV) 0.0 $75k 500.00 150.00
Ge Healthcare Technologies I (GEHC) 0.0 $75k 968.00 77.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $73k 2.3k 32.17
Novartis (NVS) 0.0 $71k 700.00 101.43
Arista Networks (ANET) 0.0 $71k 300.00 236.67
iShares Russ Gro 2000 Etf (IWO) 0.0 $70k 278.00 251.80
FirstTrust Nasdaq Oil Etf (FTXN) 0.0 $69k 2.5k 28.16
VanEck Vectors Energy Etf (EINC) 0.0 $69k 1.0k 69.00
Philip Morris International (PM) 0.0 $68k 725.00 93.79
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $67k 1.4k 49.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $67k 3.0k 22.33
FT Cboe Vst US Eqty De Etf (DJUN) 0.0 $66k 1.8k 37.71
Interpublic Group of Companies (IPG) 0.0 $65k 2.0k 32.50
ARK Innovation ETF Etf (ARKK) 0.0 $64k 1.2k 52.07
iShares Dow Jones US I Etf (IYJ) 0.0 $62k 544.00 113.97
Powershs Exch Trad Etf 0.0 $61k 2.9k 21.03
Applied Materials (AMAT) 0.0 $61k 375.00 162.67
SPDR S&P Regional Bank Etf (KRE) 0.0 $60k 1.2k 52.17
Graniteshares Etf Tr (NVDL) 0.0 $60k 667.00 89.95
Digital World Acquisition Co Class A (DJT) 0.0 $59k 3.4k 17.60
First Tr Gbl Ttcl Comm Etf (FTGC) 0.0 $59k 2.6k 22.39
Phillips 66 (PSX) 0.0 $59k 445.00 132.58
Siemens (SIEGY) 0.0 $59k 630.00 93.65
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 4.6k 12.62
Skyworks Solutions (SWKS) 0.0 $58k 517.00 112.19
Fst Tr Health Care A Etf (FXH) 0.0 $57k 550.00 103.64
Qorvo (QRVO) 0.0 $57k 509.00 111.98
Exxon Mobil Corporation (XOM) 0.0 $57k 568.00 100.35
Equitrans Midstream Corp (ETRN) 0.0 $57k 5.6k 10.22
eBay (EBAY) 0.0 $56k 1.3k 43.92
iShares Edge MSCI Min Etf (EEMV) 0.0 $55k 985.00 55.84
Iron Mountain US Holdi Etf (IRM) 0.0 $55k 786.00 69.97
Wal-Mart Stores (WMT) 0.0 $54k 343.00 157.43
First Tst Nasdaq 100 E Etf (QTEC) 0.0 $53k 300.00 176.67
Coca-Cola Company (KO) 0.0 $53k 905.00 58.56
Total S A Etf (TTE) 0.0 $52k 775.00 67.10
Invesco Senior Loan ET Etf (BKLN) 0.0 $52k 2.5k 21.10
B2gold Corp (BTG) 0.0 $51k 16k 3.16
Dimensional Etf Trust (DFAX) 0.0 $51k 2.1k 24.38
Cincinnati Financial Corporation (CINF) 0.0 $51k 493.00 103.45
Vanguard Small Cap Etf (VB) 0.0 $51k 237.00 215.19
Ishr Tr GS Software In Etf (IGV) 0.0 $51k 125.00 408.00
Nabors Industries 0.0 $50k 610.00 81.97
Pfizer (PFE) 0.0 $49k 1.7k 28.77
iShares Russ Gro Mid Etf (IWP) 0.0 $49k 466.00 105.15
Hewlett Packard Enterprise (HPE) 0.0 $48k 2.8k 16.94
iShares iBonds Dec 202 Etf 0.0 $48k 1.9k 24.79
Hewlett-Packard Company 0.0 $48k 1.6k 30.30
Norfolk Southern (NSC) 0.0 $47k 200.00 235.00
Hershey Company (HSY) 0.0 $47k 250.00 188.00
Vanguard S&P 500 Growt Etf (VOOG) 0.0 $47k 173.00 271.68
iShares Russ Val Etf (IWS) 0.0 $44k 375.00 117.33
iShares iBoxx Corp Bon Etf (LQD) 0.0 $43k 385.00 111.69
iShares DJ Real Estate Etf (IYR) 0.0 $43k 475.00 90.53
Osi Etf Tr oshs gbl inter 0.0 $43k 1.2k 36.29
SPDR S&P Dividend Etf Etf (SDY) 0.0 $42k 340.00 123.53
Dupont De Nemours (DD) 0.0 $41k 533.00 76.92
Deere & Company (DE) 0.0 $41k 103.00 398.06
Defiance 5G Next Gen C Etf (SIXG) 0.0 $40k 1.1k 35.56
Universal Corporation (UVV) 0.0 $40k 600.00 66.67
Masco Corporation (MAS) 0.0 $40k 590.00 67.80
First Trust Europe A Etf (FEP) 0.0 $39k 1.1k 35.94
iShares - S&P Global H Etf (IXJ) 0.0 $39k 445.00 87.64
STMicroelectronics (STM) 0.0 $38k 750.00 50.67
Industries N shs - a - (LYB) 0.0 $38k 400.00 95.00
Pimco Enhanced Sht Mat Etf (MINT) 0.0 $38k 382.00 99.48
Global X Robotics AI E Etf (BOTZ) 0.0 $38k 1.3k 28.68
salesforce (CRM) 0.0 $37k 139.00 266.19
McKesson Corporation (MCK) 0.0 $37k 80.00 462.50
Cytomx Therapeutics (CTMX) 0.0 $36k 23k 1.55
American Financial (AFG) 0.0 $36k 304.00 118.42
ConocoPhillips (COP) 0.0 $36k 314.00 114.65
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $36k 610.00 59.02
Mosaic Company 0.0 $36k 1.0k 36.00
MetroPCS Communications 0.0 $36k 225.00 160.00
FirstTrust Instl Pref Etf (FPEI) 0.0 $36k 2.0k 18.00
FirstTrustTactcl HighY Etf (HYLS) 0.0 $36k 870.00 41.38
Vanguard Intl Hi Div Y Etf (VYMI) 0.0 $35k 520.00 67.31
FT Cboe Vest US Eqty B Etf (FJUN) 0.0 $35k 800.00 43.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 2.8k 12.32
InfraCap MLP ETF Etf (AMZA) 0.0 $35k 993.00 35.25
Merck & Co 0.0 $34k 314.00 108.28
SPDR S&P Homebuilders Etf (XHB) 0.0 $34k 355.00 95.77
First Trst STOXX Eur S Etf (FDD) 0.0 $34k 2.8k 12.12
Coinbase Global (COIN) 0.0 $33k 187.00 176.47
Visa (V) 0.0 $33k 125.00 264.00
NetEase (NTES) 0.0 $33k 350.00 94.29
BlackRock 0.0 $32k 40.00 800.00
Jacobs Engineering Group (J) 0.0 $32k 250.00 128.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $32k 1.7k 18.53
Brown-Forman Corporation (BF.A) 0.0 $31k 522.00 59.39
Paccar (PCAR) 0.0 $31k 322.00 96.27
Strive 500 ETF Etf (STRV) 0.0 $31k 1.0k 31.00
MasterCard Incorporated (MA) 0.0 $31k 73.00 424.66
Deutsche Bank Ag-registered (DB) 0.0 $30k 2.2k 13.64
AGNC Investment Corp Etf 0.0 $30k 3.0k 9.93
Hercules Technology Growth Capital (HTGC) 0.0 $30k 1.8k 16.62
Himax Technologies (HIMX) 0.0 $30k 5.0k 6.00
Kimberly-Clark Corporation (KMB) 0.0 $30k 250.00 120.00
Accenture (ACN) 0.0 $30k 86.00 348.84
Boston Scientific Corporation (BSX) 0.0 $29k 500.00 58.00
Orange Sa (ORANY) 0.0 $29k 2.5k 11.60
Direxion Shares 3X Bul Etf 0.0 $29k 355.00 81.69
Direxion Dly Semicontc Etf (SOXL) 0.0 $29k 910.00 31.87
Comerica Incorporated (CMA) 0.0 $28k 500.00 56.00
iShares DJ US Energy Etf (IYE) 0.0 $28k 625.00 44.80
Schwab US TIPS ETF Etf (SCHP) 0.0 $28k 538.00 52.04
Churchill Downs (CHDN) 0.0 $28k 210.00 133.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28k 445.00 62.92
ETFMG Prime Mobile Pym Etf 0.0 $28k 610.00 45.90
Lloyds TSB (LYG) 0.0 $28k 12k 2.42
Cornerstone Total Rtrn Fd In (CRF) 0.0 $27k 3.8k 7.08
FT Cboe Vest US Eq Dee Etf (DJUL) 0.0 $27k 750.00 36.00
PIMCO Dynamic Income F Etf (PDI) 0.0 $27k 1.5k 18.24
Hillenbrand (HI) 0.0 $26k 547.00 47.53
AstraZeneca (AZN) 0.0 $26k 392.00 66.33
Reaves Utility Income Fund (UTG) 0.0 $26k 980.00 26.53
LCNB (LCNB) 0.0 $26k 1.6k 15.89
Citizens Financial (CFG) 0.0 $25k 769.00 32.51
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 375.00 66.67
iShares Core MSCI EAFE Etf (IEFA) 0.0 $25k 350.00 71.43
Ionis Pharmaceuticals (IONS) 0.0 $25k 500.00 50.00
Advanced Micro Devices (AMD) 0.0 $25k 171.00 146.20
Archer Daniels Midland Company (ADM) 0.0 $24k 335.00 71.64
iShares MSCI Emer Mkts Etf (EEMS) 0.0 $24k 408.00 58.82
Open Text Corp (OTEX) 0.0 $24k 572.00 41.96
Telefonica (TEF) 0.0 $24k 6.2k 3.89
Ares Capital Corporation (ARCC) 0.0 $23k 1.2k 19.62
iShares MSCI Switzerla Etf (EWL) 0.0 $23k 475.00 48.42
Biontech Se (BNTX) 0.0 $23k 220.00 104.55
stock 0.0 $23k 150.00 153.33
CSX Corporation (CSX) 0.0 $23k 650.00 35.38
ProShares UltraPro Sht Etf 0.0 $23k 1.7k 13.53
Ford Motor Company (F) 0.0 $23k 1.9k 12.01
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $22k 1.2k 17.61
Steris Corporation 0.0 $22k 100.00 220.00
Ashland 0.0 $21k 250.00 84.00
Simon Ppty Group Etf (SPG) 0.0 $21k 150.00 140.00
Frst Tr Lmt Drtn Inv G Etf (FSIG) 0.0 $21k 1.1k 19.09
Advance Auto Parts (AAP) 0.0 $20k 330.00 60.61
TJX Companies (TJX) 0.0 $20k 209.00 95.69
Etfs Gold Trust Etf 0.0 $20k 1.0k 20.00
Estee Lauder Companies (EL) 0.0 $20k 140.00 142.86
First Tr Morningstar D Etf (FDL) 0.0 $20k 550.00 36.36
Antero Midstream Corp antero midstream (AM) 0.0 $20k 1.6k 12.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.4k 14.04
NiSource (NI) 0.0 $19k 700.00 27.14
ProShares Ultra QQQ ET Etf (QLD) 0.0 $19k 256.00 74.22
First Tst NASDAQ ABA C Etf (QABA) 0.0 $19k 375.00 50.67
Celestica 0.0 $19k 641.00 29.64
Gladstone Capital Corporation 0.0 $19k 1.8k 10.63
Etsy (ETSY) 0.0 $19k 230.00 82.61
Caterpillar (CAT) 0.0 $19k 65.00 292.31
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $19k 500.00 38.00
Kraft Heinz (KHC) 0.0 $19k 516.00 36.82
H&Q Healthcare Investors 0.0 $19k 1.2k 16.38
Global X Lithium Batte Etf (LIT) 0.0 $18k 350.00 51.43
Dollar Tree (DLTR) 0.0 $18k 125.00 144.00
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Fortive (FTV) 0.0 $18k 250.00 72.00
Fastly Inc cl a (FSLY) 0.0 $18k 1.0k 18.00
iShares Self-Driving E Etf (IDRV) 0.0 $18k 501.00 35.93
GameStop (GME) 0.0 $17k 949.00 17.91
iShares DJ US Financia Etf (IYF) 0.0 $17k 200.00 85.00
FT Cboe Vest US Eqty D Etf (DOCT) 0.0 $17k 470.00 36.17
Fst Tr Small Cap Core Etf (FYX) 0.0 $16k 175.00 91.43
Xpo Logistics Inc equity (XPO) 0.0 $16k 177.00 90.40
Timken Company (TKR) 0.0 $16k 200.00 80.00
Aspen Aerogels (ASPN) 0.0 $16k 1.0k 16.00
Thornburg Income Builder (TBLD) 0.0 $16k 1.0k 16.00
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 Etf (SLV) 0.0 $15k 700.00 21.43
Oshkosh Corporation (OSK) 0.0 $15k 141.00 106.38
Marriott International (MAR) 0.0 $15k 67.00 223.88
Annaly Capital Mgmt Etf 0.0 $15k 750.00 20.00
Diageo (DEO) 0.0 $15k 100.00 150.00
Janus Global Technolog Etf (JAGTX) 0.0 $15k 283.00 53.00
First Tr Finls AlphaDE Etf (FXO) 0.0 $15k 350.00 42.86
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $14k 2.0k 6.97
BHP Billiton (BHP) 0.0 $14k 200.00 70.00
Plug Power (PLUG) 0.0 $14k 3.2k 4.38
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $14k 1.8k 7.81
3M Company (MMM) 0.0 $14k 132.00 106.06
Crown Holdings (CCK) 0.0 $14k 150.00 93.33
Direxion Daily TSLA Bu Etf (TSLL) 0.0 $14k 945.00 14.81
FT Cboe Vest Nasdaq 10 Etf (QSPT) 0.0 $13k 535.00 24.30
FirstEnergy Corp Etf (FE) 0.0 $13k 350.00 37.14
Main Street Capital Corporation (MAIN) 0.0 $13k 303.00 42.90
Vanguard WF Industials Etf (VIS) 0.0 $13k 60.00 216.67
iShares MSCI EAFE Inde Etf (EFA) 0.0 $13k 172.00 75.58
Anheuser-busch Cos 0.0 $13k 200.00 65.00
Vanguard FTSE Europe I Etf (VGK) 0.0 $13k 200.00 65.00
Shopify Inc cl a (SHOP) 0.0 $13k 167.00 77.84
Nucor Corporation (NUE) 0.0 $13k 75.00 173.33
Enbridge (ENB) 0.0 $13k 367.00 35.42
Gladstone Comrcl Corp Etf (GOOD) 0.0 $13k 975.00 13.33
Lumen Technologies (LUMN) 0.0 $13k 6.9k 1.90
Tilray (TLRY) 0.0 $13k 5.7k 2.27
Invesco S&P Smallcap I Etf (PSCI) 0.0 $12k 103.00 116.50
Rex American Resources (REX) 0.0 $12k 250.00 48.00
iShares MSCI EAFE Smal Etf (SCZ) 0.0 $12k 200.00 60.00
Intuitive Surgical (ISRG) 0.0 $12k 36.00 333.33
Delta Air Lines (DAL) 0.0 $12k 301.00 39.87
Strategy Shs day hagan ned (SSUS) 0.0 $12k 345.00 34.78
Dow Chemical Company 0.0 $12k 213.00 56.34
Hanesbrands (HBI) 0.0 $12k 2.7k 4.44
Scholastic Corporation (SCHL) 0.0 $11k 300.00 36.67
Prudential Public Limited Company (PUK) 0.0 $11k 500.00 22.00
Realty Income Corp Etf (O) 0.0 $11k 200.00 55.00
Catalent 0.0 $11k 250.00 44.00
Invesco Preferred ETF Etf (PGX) 0.0 $11k 1.0k 11.00
Defiance S&P 500 Encd Etf (JEPY) 0.0 $11k 625.00 17.60
Northrop Grumman Corporation (NOC) 0.0 $11k 24.00 458.33
Akamai Technologies (AKAM) 0.0 $11k 90.00 122.22
Schwab US Large Cap Va Etf (SCHV) 0.0 $11k 150.00 73.33
FT Cboe Vest Nasdaq 10 Etf (QDEC) 0.0 $11k 485.00 22.68
Wendy's/arby's Group (WEN) 0.0 $11k 583.00 18.87
Innovator S&P Invt Gra Etf 0.0 $11k 600.00 18.33
Warner Bros. Discovery (WBD) 0.0 $10k 882.00 11.34
Vanguard Scottsdale Sh Etf (VCSH) 0.0 $10k 130.00 76.92
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Rbc Cad (RY) 0.0 $10k 100.00 100.00
iShares Broad USD Inv Etf (USIG) 0.0 $10k 200.00 50.00
First Trust Snr FR Etf (FCT) 0.0 $10k 1.0k 10.00
Vanguard Consumer Etf (VDC) 0.0 $10k 50.00 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 200.00 50.00
Global X US Pref ETF Etf (PFFD) 0.0 $10k 500.00 20.00
Extra Space Storage Etf (EXR) 0.0 $9.0k 55.00 163.64
Gilead Sciences (GILD) 0.0 $9.0k 105.00 85.71
Crocs (CROX) 0.0 $9.0k 100.00 90.00
SYSCO Corporation (SYY) 0.0 $9.0k 125.00 72.00
Weyerhaeuser Company (WY) 0.0 $9.0k 250.00 36.00
BorgWarner (BWA) 0.0 $9.0k 250.00 36.00
Vanguard Div Apprciati Etf (VIG) 0.0 $9.0k 50.00 180.00
iShares US Pharmaceuti Etf (IHE) 0.0 $9.0k 50.00 180.00
ISE Water First Trust Etf (FIW) 0.0 $9.0k 100.00 90.00
Invesco DB Energy Fund Etf (DBE) 0.0 $9.0k 450.00 20.00
Apollo Global Mgmt (APO) 0.0 $9.0k 100.00 90.00
Bank of America Corporation (BAC) 0.0 $9.0k 278.00 32.37
Fastenal Company (FAST) 0.0 $9.0k 146.00 61.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 210.00 42.86
Pebblebrook Hotel Tr Etf (PEB) 0.0 $9.0k 550.00 16.36
Rumble Inc Com Cl A (RUM) 0.0 $9.0k 2.1k 4.29
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 1.5k 5.40
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 750.00 10.67
iShares DJ US Consumer Etf (IYC) 0.0 $8.0k 108.00 74.07
FirstTr Lrge Cap Core Etf (FEX) 0.0 $8.0k 90.00 88.89
Okta Inc cl a (OKTA) 0.0 $8.0k 90.00 88.89
Medtronic 0.0 $8.0k 100.00 80.00
Global Partners (GLP) 0.0 $8.0k 200.00 40.00
ProShares Ultra Gold Etf (UGL) 0.0 $8.0k 125.00 64.00
Solar Cap (SLRC) 0.0 $8.0k 504.00 15.87
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 481.00 16.63
Eagle Pt Cr (ECC) 0.0 $8.0k 880.00 9.09
Starwood Ppty Trst Etf (STWD) 0.0 $8.0k 380.00 21.05
Tekla World Healthcare Fd ben int (THW) 0.0 $7.0k 600.00 11.67
Fcn Banc (FBVI) 0.0 $7.0k 262.00 26.72
Bk Nova Cad (BNS) 0.0 $7.0k 150.00 46.67
Vanguard Emerging Mark Etf (VWO) 0.0 $7.0k 162.00 43.21
General Mills (GIS) 0.0 $7.0k 100.00 70.00
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $7.0k 50.00 140.00
Centene Corporation (CNC) 0.0 $7.0k 100.00 70.00
Westlake Chemical Corporation (WLK) 0.0 $7.0k 50.00 140.00
Arbor Realty Tr Etf (ABR) 0.0 $7.0k 454.00 15.42
Rush Street Interactive (RSI) 0.0 $6.0k 1.2k 4.90
Franklin Small Cap Gro Etf (FRSGX) 0.0 $6.0k 166.00 36.14
Dominion Resources (D) 0.0 $6.0k 125.00 48.00
Carnival Corporation (CCL) 0.0 $6.0k 300.00 20.00
Callaway Golf Company (MODG) 0.0 $6.0k 400.00 15.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 30.00 200.00
Zimmer Holdings (ZBH) 0.0 $6.0k 50.00 120.00
Vanguard Russ 1000 Grw Etf (VONG) 0.0 $6.0k 75.00 80.00
Uber Technologies (UBER) 0.0 $6.0k 100.00 60.00
Dimensional Etf Trust (DFAI) 0.0 $6.0k 200.00 30.00
Wk Kellogg (KLG) 0.0 $6.0k 480.00 12.50
iShares Core MSCI Emer Etf (IEMG) 0.0 $6.0k 116.00 51.72
Phillips Edison & Co (PECO) 0.0 $6.0k 154.00 38.96
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 285.00 21.05
Rxo (RXO) 0.0 $6.0k 254.00 23.62
Jumia Technologies (JMIA) 0.0 $6.0k 1.7k 3.53
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 959.00 5.21
Incyte Corporation (INCY) 0.0 $5.0k 75.00 66.67
iShares - S&P Global T Etf (IXN) 0.0 $5.0k 75.00 66.67
Vanguard Russ 1000 Val Etf (VONV) 0.0 $5.0k 75.00 66.67
PowerShares Build Amer Etf 0.0 $5.0k 190.00 26.32
Vanguard S&P 500 ETF Etf (VOO) 0.0 $5.0k 12.00 416.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.0k 19.00 263.16
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 200.00 25.00
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
Wisdomtree Tr (WTAI) 0.0 $5.0k 250.00 20.00
Maplebear (CART) 0.0 $5.0k 200.00 25.00
Consolidated Edison (ED) 0.0 $5.0k 51.00 98.04
Nextera Energy (NEE) 0.0 $5.0k 84.00 59.52
Schwab Intl Eqty ETF Etf (SCHF) 0.0 $5.0k 123.00 40.65
Dxc Technology (DXC) 0.0 $5.0k 204.00 24.51
Vanguard IntmdtTerm Tr Etf (VGIT) 0.0 $5.0k 86.00 58.14
Viatris (VTRS) 0.0 $5.0k 457.00 10.94
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Micron Technology (MU) 0.0 $4.0k 42.00 95.24
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 50.00 80.00
First Tr UK AlphaDEX F Etf (FKU) 0.0 $4.0k 100.00 40.00
First Tr Pref Sec & In Etf (FPE) 0.0 $4.0k 250.00 16.00
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.0 $4.0k 4.00 1000.00
Workday Inc cl a (WDAY) 0.0 $4.0k 13.00 307.69
Questar Corporation 0.0 $4.0k 174.00 22.99
JinkoSolar Holding (JKS) 0.0 $4.0k 115.00 34.78
Global X SuperDividend Etf (SDIV) 0.0 $4.0k 165.00 24.24
John Hancock Bk &thrift Opp sh ben int 0.0 $4.0k 134.00 29.85
First Trust ISE Nat Ga Etf 0.0 $4.0k 175.00 22.86
Ares Coml Real Estate Etf (ACRE) 0.0 $4.0k 417.00 9.59
PSQ Holdings (PSQH) 0.0 $4.0k 750.00 5.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 133.00 22.56
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 39.00 76.92
Vanguard Telecom Svcs Etf (VOX) 0.0 $3.0k 23.00 130.43
FedEx Corporation (FDX) 0.0 $3.0k 12.00 250.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 20.00 150.00
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
Wabash National Corporation (WNC) 0.0 $3.0k 125.00 24.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
iShares DJ US Telecom Etf (IYZ) 0.0 $3.0k 150.00 20.00
Vanguard High Div Yld Etf (VYM) 0.0 $3.0k 25.00 120.00
FirstTr Emg Mkts Alpha Etf (FEM) 0.0 $3.0k 125.00 24.00
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
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 600.00 5.00
VanEck BDC Income ETF Etf (BIZD) 0.0 $3.0k 200.00 15.00
FirstTr RiverFront Dyn Etf (RFDI) 0.0 $3.0k 50.00 60.00
Global X US Infra Dev Etf (PAVE) 0.0 $3.0k 75.00 40.00
Sofi Technologies (SOFI) 0.0 $3.0k 300.00 10.00
Schwab Intl DivEq ETF Etf (SCHY) 0.0 $3.0k 125.00 24.00
Netflix (NFLX) 0.0 $3.0k 7.00 428.57
British American Tobac (BTI) 0.0 $3.0k 91.00 32.97
Six Flags Entertainment (SIX) 0.0 $3.0k 117.00 25.64
Stratgy Shs Nasdaq 7 H Etf (HNDL) 0.0 $3.0k 162.00 18.52
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
Sachem Cap (SACH) 0.0 $3.0k 700.00 4.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 296.00 6.76
Invesco Variable Rate Investment Grade Etf var rate invt (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
iShare Robot AI ETF Etf (ARTY) 0.0 $2.0k 58.00 34.48
Docusign (DOCU) 0.0 $2.0k 36.00 55.56
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
Moderna (MRNA) 0.0 $2.0k 17.00 117.65
Roper Industries (ROP) 0.0 $2.0k 3.00 666.67
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
Wells Fargo & Company (WFC) 0.0 $2.0k 50.00 40.00
Ballard Power Sys 0.0 $2.0k 500.00 4.00
Vanguard Mid Cap Etf (VO) 0.0 $2.0k 10.00 200.00
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 100.00 20.00
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
Solaredge Technologies (SEDG) 0.0 $2.0k 25.00 80.00
New Fortress Energy (NFE) 0.0 $2.0k 50.00 40.00
Phinia (PHIN) 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
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 29.00 68.97
Invesco Mtg Cap Etf 0.0 $2.0k 260.00 7.69
Draftkings Inc Com Cl A 0.0 $2.0k 60.00 33.33
Husqvarna AB (HSQVY) 0.0 $2.0k 150.00 13.33
Chromadex Corp (CDXC) 0.0 $1.0k 667.00 1.50
Workhorse Group Inc ordinary shares 0.0 $1.0k 1.4k 0.71
Franklin Covey (FC) 0.0 $1.0k 15.00 66.67
Invesco Pharmaceutical Etf (PJP) 0.0 $1.0k 14.00 71.43
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Roku (ROKU) 0.0 $1.0k 11.00 90.91
Nike (NKE) 0.0 $1.0k 5.00 200.00
Sirius XM Radio 0.0 $1.0k 200.00 5.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
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
iShares Edge MSCI Min Etf (EFAV) 0.0 $1.0k 20.00 50.00
Jd (JD) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Short Etf (SHYD) 0.0 $1.0k 25.00 40.00
Invesco Global Clean E Etf (PBD) 0.0 $1.0k 40.00 25.00
Beyond Air (XAIR) 0.0 $1.0k 500.00 2.00
Compass Diversified Holdings (CODI.PC) 0.0 $1.0k 25.00 40.00
Piedmont Lithium (PLL) 0.0 $1.0k 50.00 20.00
Lucid Group (LCID) 0.0 $1.0k 200.00 5.00
Fundamental Investors Etf (ANCFX) 0.0 $999.999700 7.00 142.86
International Flavors & Fragrances (IFF) 0.0 $999.999600 12.00 83.33
Vanguard Financials Etf (VFH) 0.0 $999.999600 12.00 83.33
Shutterstock (SSTK) 0.0 $999.999600 12.00 83.33
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
Riot Blockchain (RIOT) 0.0 $999.999500 85.00 11.76
Perficient (PRFT) 0.0 $999.999000 22.00 45.45
Allegheny Technologies Incorporated (ATI) 0.0 $999.999000 30.00 33.33
AtriCure (ATRC) 0.0 $999.999000 35.00 28.57
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 77.00 12.99
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
Rivian Automotive Inc Class A (RIVN) 0.0 $999.998700 53.00 18.87
Valaris (VAL.WS) 0.0 $999.998200 41.00 24.39
ETFMG Alt Harvest ETF Etf 0.0 $999.990000 225.00 4.44
808CNT018 0.0 $999.980800 442.00 2.26
Paychex (PAYX) 0.0 $0 1.00 0.00
Medical Properties Etf (MPW) 0.0 $0 50.00 0.00
Stein Mart 0.0 $0 300.00 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
Growth Fund Of America Etf (AGTHX) 0.0 $0 2.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 2.1k 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 3.00 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
Pimco Enhd Srt ESG ETF Etf (EMNT) 0.0 $0 1.00 0.00
ProShares Ultra Blmbrg Etf 0.0 $0 1.00 0.00
Direxion Daily S&P Oil Etf 0.0 $0 7.00 0.00
Concentrix Corp (CNXC) 0.0 $0 5.00 0.00
CVR Partners Etf (UAN) 0.0 $0 2.00 0.00
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $0 1.00 0.00
Coupang (CPNG) 0.0 $0 4.00 0.00
Valaris (VAL) 0.0 $0 125.00 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 33.00 0.00