AlphaMark Advisors

AlphaMark Advisors as of March 31, 2024

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 742 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 10.8 $31M 974k 31.57
iShares S&P 500 Index (IVV) 5.0 $14M 27k 525.73
Health Care SPDR (XLV) 4.0 $11M 76k 147.74
Technology SPDR Etf (XLK) 3.7 $11M 51k 208.27
SPDR Trust Unit SR Etf (SPY) 3.5 $9.9M 19k 523.08
Procter & Gamble Company (PG) 3.1 $8.7M 54k 162.25
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $8.2M 202k 40.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.9 $8.2M 295k 27.76
Financial Select Sector SPDR (XLF) 2.6 $7.3M 173k 42.12
Janus Detroit Str Tr (JAAA) 2.1 $6.0M 118k 50.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.1 $6.0M 137k 43.60
Industrial SPDR (XLI) 2.0 $5.8M 46k 125.97
Energy Select Sector SPDR (XLE) 1.8 $5.1M 54k 94.40
Select Sector Spdr Tr Communic etfeqty (XLC) 1.7 $5.0M 61k 81.66
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.5M 58k 76.35
Amazon (AMZN) 1.2 $3.4M 19k 180.37
Consumer Discretionary SPDR (XLY) 1.2 $3.3M 18k 183.91
Utilities SPDR (XLU) 1.1 $3.2M 49k 65.65
Real Estate Select Sect Spdr (XLRE) 0.9 $2.7M 68k 39.53
Marathon Petroleum Corp (MPC) 0.9 $2.5M 12k 201.54
Verizon Communications (VZ) 0.8 $2.4M 57k 41.95
Basic Materials SPDR Etf (XLB) 0.8 $2.2M 24k 92.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.2M 5.2k 418.00
Amphenol Corporation (APH) 0.7 $2.1M 18k 115.37
Apple (AAPL) 0.7 $2.1M 12k 171.46
Waste Management (WM) 0.7 $1.9M 9.0k 213.11
Goldman Sachs (GS) 0.7 $1.9M 4.6k 417.63
Edwards Lifesciences 0.6 $1.8M 19k 95.54
Tradeweb Markets (TW) 0.6 $1.7M 16k 104.19
International Business Machines (IBM) 0.6 $1.7M 8.9k 190.99
Regeneron Pharmaceuticals (REGN) 0.6 $1.7M 1.7k 962.67
iShares Dow Jones US Technology (IYW) 0.6 $1.7M 12k 135.09
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 11k 152.23
Kroger (KR) 0.6 $1.6M 28k 57.12
Intercontinental Exchange (ICE) 0.5 $1.5M 11k 137.45
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.4M 24k 61.55
Molina Healthcare (MOH) 0.5 $1.4M 3.5k 410.79
Eastman Chemical Company (EMN) 0.5 $1.4M 14k 100.22
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.2k 581.29
Bristol Myers Squibb (BMY) 0.4 $1.2M 23k 54.24
Leidos Holdings (LDOS) 0.4 $1.2M 9.1k 131.12
Western Alliance Bancorporation (WAL) 0.4 $1.2M 18k 64.18
Global Payments (GPN) 0.4 $1.2M 8.7k 133.68
Super Micro Computer 0.4 $1.1M 1.1k 1009.90
Take-Two Interactive Software (TTWO) 0.4 $1.1M 7.5k 148.54
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.4 $1.1M 20k 54.22
WisdomTree India Earnings Fund (EPI) 0.4 $1.1M 24k 43.57
Broadcom (AVGO) 0.4 $1.1M 801.00 1325.84
Quanta Services (PWR) 0.3 $983k 3.8k 259.85
Wisdomtree Tr blmbrg fl tr 0.3 $952k 19k 50.28
Raytheon Technologies Corp (RTX) 0.3 $924k 9.5k 97.58
SYNNEX Corporation (SNX) 0.3 $896k 7.9k 113.15
Celanese Corporation (CE) 0.3 $852k 5.0k 171.77
Eli Lilly & Co. (LLY) 0.3 $848k 1.1k 777.98
Arthur J. Gallagher & Co. (AJG) 0.3 $837k 3.3k 250.00
Lowe's Companies (LOW) 0.3 $784k 3.1k 254.63
Invesco Db Agriculture Fund etp (DBA) 0.3 $733k 30k 24.76
Taiwan Semiconductor Mfg (TSM) 0.3 $714k 5.3k 136.00
Albemarle Corporation (ALB) 0.2 $705k 5.4k 131.73
AutoZone (AZO) 0.2 $703k 223.00 3152.47
Zebra Technologies (ZBRA) 0.2 $700k 2.3k 301.33
Tyson Foods (TSN) 0.2 $697k 12k 58.71
ON Semiconductor (ON) 0.2 $677k 9.2k 73.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $645k 1.2k 523.11
Ross Stores (ROST) 0.2 $633k 4.3k 146.73
Facebook Inc cl a (META) 0.2 $633k 1.3k 485.43
Ss&c Technologies Holding (SSNC) 0.2 $625k 9.7k 64.37
Ametek (AME) 0.2 $596k 3.3k 182.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $594k 11k 52.43
Oneok (OKE) 0.2 $569k 7.1k 80.12
Wisdomtree Tr eur hdg smlcap (OPPE) 0.2 $565k 15k 38.42
Nasdaq 100 Shares Etf (QQQ) 0.2 $563k 1.3k 444.36
Microsoft Corporation (MSFT) 0.2 $548k 1.3k 420.89
First Tr Exchng Traded Vi (YDEC) 0.2 $543k 23k 23.53
Boyd Gaming Corporation (BYD) 0.2 $529k 7.9k 67.32
General Electric Company 0.2 $510k 2.9k 175.68
First Tr Exchng Traded Fd Vi (YJUN) 0.2 $495k 22k 22.15
Modine Manufacturing (MOD) 0.2 $485k 5.1k 95.10
J P Morgan Exchange-traded F (JEPI) 0.2 $460k 8.0k 57.82
Blackstone Group Etf 0.2 $447k 3.4k 131.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $441k 15k 29.79
Adobe Systems Incorporated (ADBE) 0.2 $440k 871.00 505.17
Novo Nordisk A/S (NVO) 0.2 $429k 3.3k 128.25
Lockheed Martin Corporation (LMT) 0.1 $420k 924.00 454.55
Sprouts Fmrs Mkt (SFM) 0.1 $412k 6.4k 64.49
Parsons Corporation (PSN) 0.1 $403k 4.9k 83.01
Tidal Etf Tr (CONY) 0.1 $401k 14k 29.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $401k 8.0k 50.06
Pbf Energy Inc cl a (PBF) 0.1 $399k 6.9k 57.61
Simplify Exchange Traded Fun (HIGH) 0.1 $398k 16k 24.42
Permian Resources Corp Class A (PR) 0.1 $395k 22k 17.64
Jackson Financial Inc Com Cl A (JXN) 0.1 $393k 5.9k 66.08
SPDR Gold Trust Etf (GLD) 0.1 $382k 1.9k 205.82
Sterling Construction Company (STRL) 0.1 $382k 3.5k 110.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $380k 4.7k 80.56
Tidal Tr Ii 0.1 $379k 21k 17.89
Homestead Stock Index Etf (HSTIX) 0.1 $378k 9.9k 38.19
Healthequity (HQY) 0.1 $375k 4.6k 81.66
Itron (ITRI) 0.1 $373k 4.0k 92.49
United Parcel Service (UPS) 0.1 $372k 2.5k 148.56
American Eagle Outfitters (AEO) 0.1 $371k 14k 25.78
AeroVironment (AVAV) 0.1 $370k 2.4k 153.15
Mr Cooper Group 0.1 $364k 4.7k 77.86
Resideo Technologies (REZI) 0.1 $363k 16k 22.44
Berkshire Hathaway (BRK.B) 0.1 $362k 860.00 420.93
Boise Cascade (BCC) 0.1 $361k 2.4k 153.36
Cnx Resources Corporation (CNX) 0.1 $361k 15k 23.71
Arcbest (ARCB) 0.1 $361k 2.5k 142.57
Integer Hldgs (ITGR) 0.1 $359k 3.1k 116.82
Gms 0.1 $359k 3.7k 97.21
Commercial Metals Company (CMC) 0.1 $358k 6.1k 58.84
Scorpio Tankers (STNG) 0.1 $358k 5.0k 71.49
Taylor Morrison Hom (TMHC) 0.1 $355k 5.7k 62.20
Ipath Dow Jones-aig Commodity (DJP) 0.1 $354k 11k 31.07
Helmerich & Payne (HP) 0.1 $354k 8.4k 42.11
Cavco Industries (CVCO) 0.1 $350k 878.00 398.63
Skyline Corporation (SKY) 0.1 $349k 4.1k 85.12
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $349k 24k 14.29
Park Hotels & Resorts Etf (PK) 0.1 $348k 20k 17.47
Liberty Oilfield Services -a (LBRT) 0.1 $348k 17k 20.73
Applied Industrial Technologies (AIT) 0.1 $348k 1.8k 197.50
M.D.C. Holdings 0.1 $347k 5.5k 62.97
Zurn Water Solutions Corp Zws (ZWS) 0.1 $347k 10k 33.51
First Tr Exchng Traded Fd Vi (DDEC) 0.1 $347k 9.3k 37.49
KB Home (KBH) 0.1 $346k 4.9k 70.97
Essent (ESNT) 0.1 $344k 5.8k 59.59
iShares Barclays 3-7 Y Etf (IEI) 0.1 $342k 3.0k 115.93
Terex Corporation (TEX) 0.1 $341k 5.3k 64.35
Lam Research Corporation 0.1 $340k 350.00 971.43
GATX Corporation (GATX) 0.1 $339k 2.5k 133.89
Patterson-UTI Energy (PTEN) 0.1 $337k 28k 11.95
Korn/Ferry International (KFY) 0.1 $337k 5.1k 65.69
Corteva (CTVA) 0.1 $337k 5.8k 57.66
Selective Insurance (SIGI) 0.1 $334k 3.1k 109.15
Tri Pointe Homes (TPH) 0.1 $333k 8.6k 38.72
On Assignment (ASGN) 0.1 $332k 3.2k 104.90
Nmi Hldgs Inc cl a (NMIH) 0.1 $332k 10k 32.36
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $330k 13k 24.96
First Financial Bankshares (FFIN) 0.1 $330k 10k 32.84
Oasis Petroleum (CHRD) 0.1 $327k 1.8k 178.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $326k 5.7k 57.19
K12 0.1 $323k 5.1k 62.98
Century Communities (CCS) 0.1 $322k 3.3k 96.38
Asbury Automotive (ABG) 0.1 $319k 1.4k 235.77
KLA-Tencor Corporation (KLAC) 0.1 $319k 456.00 699.56
Artisan Partners (APAM) 0.1 $315k 6.9k 45.71
Matson (MATX) 0.1 $312k 2.8k 112.31
Academy Sports & Outdoor (ASO) 0.1 $312k 4.6k 67.63
Cal-Maine Foods (CALM) 0.1 $312k 5.3k 58.81
Otter Tail Corporation (OTTR) 0.1 $310k 3.6k 86.52
Meritage Homes Corporation (MTH) 0.1 $307k 1.7k 175.63
South State Corporation 0.1 $307k 3.6k 85.16
American Equity Investment Life Holding 0.1 $307k 5.5k 56.27
Steven Madden (SHOO) 0.1 $307k 7.3k 42.34
Amgen (AMGN) 0.1 $306k 1.1k 284.65
Associated Banc- (ASB) 0.1 $306k 14k 21.50
NorthWestern Corporation (NWE) 0.1 $305k 6.0k 50.98
Phillips Edison & Co (PECO) 0.1 $305k 8.5k 35.88
Peabody Energy Corporation 0.1 $304k 13k 24.28
Haemonetics Corporation (HAE) 0.1 $304k 3.6k 85.39
Merit Medical Systems (MMSI) 0.1 $304k 4.0k 75.85
iShares Russell Etf (IWV) 0.1 $304k 1.0k 300.10
Warrior Met Coal (HCC) 0.1 $303k 5.0k 60.69
Hamilton Lane Inc Common (HLNE) 0.1 $303k 2.7k 112.93
ABM Industries (ABM) 0.1 $303k 6.8k 44.61
Estee Lauder Companies (EL) 0.1 $302k 2.0k 154.08
M/I Homes (MHO) 0.1 $301k 2.2k 136.20
Bofi Holding (AX) 0.1 $301k 5.6k 53.98
Apple Hospitality REIT Etf (APLE) 0.1 $300k 18k 16.37
CNO Financial (CNO) 0.1 $300k 11k 27.49
InterDigital (IDCC) 0.1 $299k 2.8k 106.60
Ufp Industries (UFPI) 0.1 $298k 2.4k 122.89
Cadence Bank (CADE) 0.1 $298k 10k 28.96
Tegna (TGNA) 0.1 $297k 20k 14.92
Evertec (EVTC) 0.1 $297k 7.4k 39.93
AMR Corporation 0.1 $297k 898.00 330.74
Allete (ALE) 0.1 $297k 5.0k 59.65
Glacier Ban (GBCI) 0.1 $297k 7.4k 40.31
Alkermes (ALKS) 0.1 $297k 11k 27.06
Arch Resources I (ARCH) 0.1 $295k 1.8k 160.76
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.5k 200.00
Quaker Chemical Corporation (KWR) 0.1 $293k 1.4k 205.47
McDonald's Corporation (MCD) 0.1 $292k 1.0k 282.13
Texas Capital Bancshares (TCBI) 0.1 $290k 4.7k 61.56
Helen Of Troy (HELE) 0.1 $290k 2.5k 115.08
Vishay Intertechnology (VSH) 0.1 $288k 13k 22.67
Hancock Holding Company (HWC) 0.1 $288k 6.3k 45.96
J Global (ZD) 0.1 $286k 4.5k 63.12
Hub (HUBG) 0.1 $286k 6.6k 43.18
Advanced Energy Industries (AEIS) 0.1 $285k 2.8k 101.93
Boston Beer Company (SAM) 0.1 $283k 928.00 304.96
Frontdoor (FTDR) 0.1 $282k 8.6k 32.62
Stoneco (STNE) 0.1 $281k 17k 16.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $280k 3.1k 91.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $279k 5.8k 48.17
Ameris Ban (ABCB) 0.1 $278k 5.7k 48.43
LXP Industrial Trust Etf (LXP) 0.1 $277k 31k 9.02
Walker & Dunlop (WD) 0.1 $277k 2.7k 101.02
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $274k 10k 26.33
iShares Russell 2000 Etf (IWM) 0.1 $269k 1.3k 210.16
Plexus (PLXS) 0.1 $267k 2.8k 94.82
Axcelis Technologies (ACLS) 0.1 $262k 2.3k 111.63
Cathay General Ban (CATY) 0.1 $258k 6.8k 37.76
Welltower Etf 0.1 $258k 2.8k 93.51
AMN Healthcare Services (AMN) 0.1 $254k 4.1k 62.47
Consol Energy (CEIX) 0.1 $254k 3.0k 83.86
Packaging Corporation of America (PKG) 0.1 $253k 1.3k 189.94
Graniteshares Etf Tr (NVDL) 0.1 $249k 6.0k 41.50
Caretrust Reit (CTRE) 0.1 $245k 10k 24.38
NVIDIA Corporation (NVDA) 0.1 $241k 267.00 902.62
Neogen Corporation (NEOG) 0.1 $239k 15k 15.78
Oracle Corporation (ORCL) 0.1 $238k 1.9k 125.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $238k 4.2k 56.38
Global X Fds nasdaq 100 cover (QYLD) 0.1 $237k 13k 17.92
Corcept Therapeutics Incorporated (CORT) 0.1 $236k 9.4k 25.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $232k 3.2k 73.19
Grayscale Litecoin Unt (LTCN) 0.1 $229k 5.9k 38.57
Johnson & Johnson (JNJ) 0.1 $228k 1.4k 158.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $226k 2.0k 113.57
iShares TIPS Etf (TIP) 0.1 $226k 2.1k 107.62
Truist Financial Corp equities (TFC) 0.1 $225k 5.8k 38.91
Valley National Ban (VLY) 0.1 $223k 28k 7.95
U.S. Bancorp (USB) 0.1 $219k 4.9k 44.63
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.1 $210k 9.1k 23.12
Digital World Acquisition Co Class A (DJT) 0.1 $208k 3.4k 62.03
Stock Yards Ban (SYBT) 0.1 $199k 4.1k 48.86
Pepsi (PEP) 0.1 $193k 1.1k 174.82
Vanguard REIT ETF Inde Etf (VNQ) 0.1 $188k 2.2k 86.44
Southern Company (SO) 0.1 $186k 2.6k 71.84
Union Pacific Corporation (UNP) 0.1 $182k 742.00 245.28
Baxter International (BAX) 0.1 $180k 4.2k 42.76
Fifth Third Ban (FITB) 0.1 $179k 4.8k 37.14
Duke Energy (DUK) 0.1 $172k 1.8k 96.96
Chevron Corporation (CVX) 0.1 $171k 1.1k 157.60
Sensata Technolo (ST) 0.1 $163k 4.4k 36.75
Intel Corporation (INTC) 0.1 $156k 3.5k 44.11
Home Depot (HD) 0.1 $155k 405.00 382.72
Tesla Motors (TSLA) 0.1 $154k 878.00 175.40
Alphabet Inc Class A cs (GOOGL) 0.1 $153k 1.0k 150.59
International Paper Company (IP) 0.1 $145k 3.7k 39.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $145k 9.4k 15.51
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $143k 5.0k 28.69
Pimco Corporate Oppty Etf (PTY) 0.0 $140k 9.4k 14.83
AQR Diversified Arbitr Etf (ADANX) 0.0 $138k 12k 12.01
Honeywell International (HON) 0.0 $136k 661.00 205.75
Rockwell Automation (ROK) 0.0 $134k 458.00 292.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $133k 1.6k 85.81
Altria (MO) 0.0 $132k 3.0k 43.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 16k 8.19
Zimmer Holdings (ZBH) 0.0 $131k 990.00 132.32
Fidelity National Information Services (FIS) 0.0 $130k 1.8k 74.29
Suburban Propane Ptrs Etf (SPH) 0.0 $130k 6.4k 20.47
John Hancock Tax Adva Glbl Share. Yld 0.0 $127k 24k 5.24
Exxon Mobil Corporation (XOM) 0.0 $126k 1.1k 115.81
Lazard Ltd-cl A shs a 0.0 $124k 3.0k 42.03
Kellogg Company (K) 0.0 $124k 2.2k 57.27
iShares Russell 1000 Index (IWB) 0.0 $123k 427.00 288.06
Key (KEY) 0.0 $120k 7.6k 15.79
iShares DJ Dividend Etf (DVY) 0.0 $119k 965.00 123.32
American Express Company (AXP) 0.0 $118k 518.00 227.80
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $118k 6.0k 19.83
BP (BP) 0.0 $116k 3.1k 37.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $115k 1.7k 66.36
J.M. Smucker Company (SJM) 0.0 $114k 908.00 125.55
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $108k 4.5k 23.81
iShares Emerging Mkts Etf (EEM) 0.0 $108k 2.6k 41.25
Costco Wholesale Corporation (COST) 0.0 $108k 147.00 734.69
Colgate-Palmolive Company (CL) 0.0 $108k 1.2k 90.00
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $107k 2.9k 36.90
Abbvie (ABBV) 0.0 $107k 590.00 181.36
Tidal Etf Tr 0.0 $106k 6.6k 16.17
Anthem (ELV) 0.0 $106k 205.00 517.07
iShares S&P Growth Etf (IVW) 0.0 $106k 1.3k 84.66
SPDR KBW Bank (KBE) 0.0 $105k 2.2k 47.09
Walt Disney Company (DIS) 0.0 $104k 851.00 122.21
British American Tobac (BTI) 0.0 $103k 3.4k 30.42
iShares Dow Jones US Healthcare (IYH) 0.0 $103k 1.7k 61.86
Ishares Bitcoin Tr (IBIT) 0.0 $103k 2.5k 40.55
At&t (T) 0.0 $103k 5.9k 17.59
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $102k 1.4k 72.86
YieldMax MSTR Opt (MSTY) 0.0 $101k 2.4k 42.98
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $100k 4.8k 21.05
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $99k 1.5k 67.12
Vanguard Total World Stock Idx (VT) 0.0 $97k 875.00 110.86
Novartis (NVS) 0.0 $93k 965.00 96.37
Paypal Holdings (PYPL) 0.0 $89k 1.3k 67.17
Ge Healthcare Technologies I (GEHC) 0.0 $88k 968.00 90.91
Sunrun (RUN) 0.0 $88k 6.7k 13.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $88k 3.9k 22.77
Ventas Etf (VTR) 0.0 $87k 2.0k 43.50
CVS Caremark Corporation (CVS) 0.0 $87k 1.1k 79.82
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $85k 1.3k 67.30
iShares Russ Val 2000 Etf (IWN) 0.0 $85k 534.00 159.18
Enterprise Prd Prtnrs Etf (EPD) 0.0 $83k 2.8k 29.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $83k 490.00 169.39
Northeast Bancorp 0.0 $83k 1.5k 55.33
iShares S&P SmallCap Etf (JPXN) 0.0 $80k 720.00 111.11
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $79k 2.5k 32.24
Eversource Energy (ES) 0.0 $78k 1.3k 60.14
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $77k 1.0k 77.00
Equitrans Midstream Corp (ETRN) 0.0 $76k 6.1k 12.56
Vanguard Value Etf (VTV) 0.0 $76k 465.00 163.44
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $76k 1.9k 40.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $75k 3.0k 25.35
WesBan (WSBC) 0.0 $75k 2.5k 29.92
Skyworks Solutions (SWKS) 0.0 $73k 677.00 107.83
Arista Networks 0.0 $72k 250.00 288.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $71k 3.0k 23.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $70k 1.6k 43.08
iShares Dow Jones US Industrial (IYJ) 0.0 $67k 534.00 125.47
Applied Materials (AMAT) 0.0 $67k 325.00 206.15
eBay (EBAY) 0.0 $67k 1.3k 52.55
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $67k 2.7k 24.72
Philip Morris International (PM) 0.0 $66k 725.00 91.03
iShares Russ Gro 2000 Etf (IWO) 0.0 $66k 245.00 269.39
Bitcoin Investment Trust uit 0.0 $66k 1.0k 63.10
Interpublic Group of Companies (IPG) 0.0 $65k 2.0k 32.50
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $65k 1.3k 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 4.6k 13.93
Wal-Mart Stores (WMT) 0.0 $64k 1.1k 60.43
Siemens (SIEGY) 0.0 $60k 630.00 95.24
Lloyds TSB (LYG) 0.0 $59k 23k 2.58
SPDR KBW Regional Banking (KRE) 0.0 $58k 1.2k 50.43
Merck & Co 0.0 $58k 438.00 132.42
Ark Etf Tr innovation etf (ARKK) 0.0 $58k 1.2k 49.79
Qorvo (QRVO) 0.0 $58k 509.00 113.95
Citigroup (C) 0.0 $56k 878.00 63.78
Coca-Cola Company (KO) 0.0 $55k 905.00 60.77
Deere & Company (DE) 0.0 $55k 135.00 407.41
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $55k 1.4k 39.29
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 950.00 56.84
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $53k 690.00 76.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $53k 173.00 306.36
Total (TTE) 0.0 $53k 775.00 68.39
iShares Russ Gro Mid Etf (IWP) 0.0 $53k 466.00 113.73
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $53k 1.5k 35.93
Dimensional Etf Trust (DFAX) 0.0 $53k 2.1k 25.33
Tidal Etf Tr (NVDY) 0.0 $52k 1.8k 29.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $52k 2.5k 21.10
Canadian Pacific Railway 0.0 $51k 576.00 88.54
Norfolk Southern (NSC) 0.0 $51k 200.00 255.00
iShares JPMorgan Emerg Etf (EMB) 0.0 $51k 573.00 89.01
Advanced Micro Devices (AMD) 0.0 $50k 279.00 179.21
Coinbase Global (COIN) 0.0 $50k 187.00 267.38
Hewlett Packard Enterprise (HPE) 0.0 $50k 2.8k 17.65
Ishr Tr GS Software In Etf (IGV) 0.0 $49k 575.00 85.22
Hershey Company (HSY) 0.0 $49k 250.00 196.00
Infracap Active Mlp Etf etf (AMZA) 0.0 $49k 1.2k 40.90
Iron Mountain US Holdi Etf (IRM) 0.0 $49k 608.00 80.59
First Tr Exchng Traded Fd Vi (DEED) 0.0 $48k 2.3k 20.65
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $48k 1.2k 40.68
Hewlett-Packard Company 0.0 $48k 1.6k 30.30
iShares Russ Val Etf (IWS) 0.0 $47k 375.00 125.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $45k 1.4k 32.14
iShares iBoxx Corp Bon Etf (LQD) 0.0 $45k 411.00 109.49
SPDR S&P Dividend ETF Etf (SDY) 0.0 $45k 340.00 132.35
Osi Etf Tr oshs gbl inter 0.0 $45k 1.2k 38.46
PowerShares High Yld. Dividend Achv 0.0 $45k 2.2k 20.45
Kraft Heinz (KHC) 0.0 $44k 1.2k 37.26
Cincinnati Financial Corporation (CINF) 0.0 $44k 353.00 124.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $43k 89.00 483.15
McKesson Corporation (MCK) 0.0 $43k 80.00 537.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $42k 1.3k 32.31
Dupont De Nemours (DD) 0.0 $41k 533.00 76.92
salesforce (CRM) 0.0 $41k 136.00 301.47
Industries N shs - a - (LYB) 0.0 $41k 400.00 102.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $41k 445.00 92.13
Paccar (PCAR) 0.0 $40k 322.00 124.22
ConocoPhillips (COP) 0.0 $40k 315.00 126.98
Hercules Technology Growth Capital (HTGC) 0.0 $38k 2.1k 18.25
Jacobs Engineering Group (J) 0.0 $38k 250.00 152.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $38k 382.00 99.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $36k 520.00 69.23
iShares DJ Real Estate Etf (IYR) 0.0 $36k 400.00 90.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $36k 2.0k 18.00
NetEase (NTES) 0.0 $36k 350.00 102.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 1.7k 20.27
Deutsche Bank Ag-registered (DB) 0.0 $35k 2.2k 15.91
American Financial (AFG) 0.0 $35k 256.00 136.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 2.9k 12.00
Roche Holding (RHHBY) 0.0 $34k 1.1k 32.08
MasterCard Incorporated (MA) 0.0 $34k 70.00 485.71
Boston Scientific Corporation (BSX) 0.0 $34k 500.00 68.00
TJX Companies (TJX) 0.0 $34k 331.00 102.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $34k 545.00 62.39
Vaneck Vectors Etf Tr (DAPP) 0.0 $34k 3.0k 11.53
BlackRock 0.0 $33k 40.00 825.00
Hasbro (HAS) 0.0 $33k 590.00 55.93
Zymeworks Del (ZYME) 0.0 $32k 3.0k 10.65
Visa (V) 0.0 $32k 115.00 278.26
Mosaic Company 0.0 $32k 1.0k 32.00
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AGNC Investment Corp Etf 0.0 $31k 3.1k 10.05
Universal Corporation (UVV) 0.0 $31k 600.00 51.67
Vanguard Small Cap Etf (VB) 0.0 $31k 137.00 226.28
iShares DJ US Energy Etf (IYE) 0.0 $31k 620.00 50.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $30k 775.00 38.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 155.00 193.55
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $30k 500.00 60.00
Accenture (ACN) 0.0 $30k 86.00 348.84
First Trust Global Tactical etp (FTGC) 0.0 $30k 1.3k 23.35
Pimco Dynamic Incm Fund (PDI) 0.0 $30k 1.5k 19.58
Pfizer (PFE) 0.0 $29k 1.1k 27.54
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YieldMax SQ Opt Inc St (XYZY) 0.0 $29k 1.2k 25.22
Orange Sa (ORANY) 0.0 $29k 2.5k 11.60
Hillenbrand (HI) 0.0 $28k 547.00 51.19
Brown-Forman Corporation (BF.A) 0.0 $28k 524.00 53.44
Citizens Financial (CFG) 0.0 $28k 769.00 36.41
Reaves Utility Income Fund (UTG) 0.0 $27k 994.00 27.16
AstraZeneca (AZN) 0.0 $27k 392.00 68.88
Himax Technologies (HIMX) 0.0 $27k 5.0k 5.40
Comerica Incorporated (CMA) 0.0 $27k 500.00 54.00
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 375.00 72.00
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Core Laboratories 0.0 $26k 1.6k 16.77
Nabors Industries 0.0 $26k 300.00 86.67
Spdr Ser Tr (BILS) 0.0 $26k 260.00 100.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $26k 685.00 37.96
Churchill Downs (CHDN) 0.0 $26k 210.00 123.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $26k 350.00 74.29
LCNB (LCNB) 0.0 $26k 1.6k 15.89
Timken Company (TKR) 0.0 $24k 280.00 85.71
Caterpillar (CAT) 0.0 $24k 65.00 369.23
Ashland 0.0 $24k 250.00 96.00
D Ishares (EEMS) 0.0 $24k 408.00 58.82
Ares Capital Corporation (ARCC) 0.0 $24k 1.2k 20.48
Telefonica (TEF) 0.0 $24k 5.6k 4.32
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $23k 505.00 45.54
iShares MSCI Switzerla Etf (EWL) 0.0 $23k 475.00 48.42
Antero Midstream Corp antero midstream (AM) 0.0 $23k 1.6k 14.27
International Flavors & Fragrances (IFF) 0.0 $23k 266.00 86.47
CSX Corporation (CSX) 0.0 $22k 600.00 36.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 295.00 74.58
Xpo Logistics Inc equity (XPO) 0.0 $22k 177.00 124.29
Steris Corporation 0.0 $22k 100.00 220.00
ProShares Ultra QQQ (QLD) 0.0 $22k 256.00 85.94
Fortive (FTV) 0.0 $22k 250.00 88.00
Open Text Corp (OTEX) 0.0 $22k 572.00 38.46
New York Community Ban 0.0 $22k 6.9k 3.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.4k 14.59
ETFS Gold Trust 0.0 $21k 1.0k 21.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $21k 65.00 323.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 550.00 38.18
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Gladstone Capital Corporation 0.0 $20k 1.8k 10.98
H&Q Healthcare Investors 0.0 $20k 1.2k 17.24
Growth Fund Of America Etf (AGTHX) 0.0 $20k 276.00 72.46
Bank Of America Corp p (BAC.PK) 0.0 $20k 800.00 25.00
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $20k 500.00 40.00
NiSource (NI) 0.0 $19k 700.00 27.14
iShares Dow Jones US Financial (IYF) 0.0 $19k 200.00 95.00
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.0 $18k 470.00 38.30
Oshkosh Corporation (OSK) 0.0 $18k 141.00 127.66
STMicroelectronics (STM) 0.0 $18k 415.00 43.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $18k 305.00 59.02
Archer Daniels Midland Company (ADM) 0.0 $18k 285.00 63.16
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Ford Motor Company (F) 0.0 $18k 1.4k 13.19
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $18k 899.00 20.02
Dollar Tree (DLTR) 0.0 $17k 125.00 136.00
Ionis Pharmaceuticals (IONS) 0.0 $17k 400.00 42.50
Valkyrie Bitcoin Fut L (BTFX) 0.0 $17k 400.00 42.50
Marriott International (MAR) 0.0 $17k 67.00 253.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17k 375.00 45.33
Rumble Inc Com Cl A (RUM) 0.0 $17k 2.1k 8.10
Plug Power (PLUG) 0.0 $17k 5.0k 3.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16k 175.00 91.43
Global X Fds glb x lithium (LIT) 0.0 $16k 350.00 45.71
Compass Minerals International (CMP) 0.0 $16k 1.0k 16.00
Ishares Tr self drivng ev (IDRV) 0.0 $16k 501.00 31.94
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $15k 2.1k 7.29
PowerShares DB US Dollar Index Bearish 0.0 $15k 850.00 17.65
Main Street Capital Corporation (MAIN) 0.0 $15k 308.00 48.70
Diageo (DEO) 0.0 $15k 100.00 150.00
Rex American Resources (REX) 0.0 $15k 250.00 60.00
Vanguard Industrials ETF (VIS) 0.0 $15k 60.00 250.00
Strategy Shs day hagan ned (SSUS) 0.0 $15k 382.00 39.27
iShares Silver Trust (SLV) 0.0 $15k 650.00 23.08
Fiat Chrysler Automobiles (STLA) 0.0 $15k 525.00 28.57
Annaly Capital Mgmt Etf 0.0 $15k 774.00 19.38
Direxion Shs Etf Tr (TSLL) 0.0 $14k 1.7k 8.25
Palo Alto Networks (PANW) 0.0 $14k 48.00 291.67
Crocs (CROX) 0.0 $14k 100.00 140.00
FirstEnergy (FE) 0.0 $14k 350.00 40.00
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $14k 560.00 25.00
Intuitive Surgical (ISRG) 0.0 $14k 34.00 411.76
GXO Logistics (GXO) 0.0 $14k 254.00 55.12
Delta Air Lines (DAL) 0.0 $14k 301.00 46.51
Tidal Etf Tr (NFLY) 0.0 $14k 775.00 18.06
B2gold Corp (BTG) 0.0 $13k 5.0k 2.59
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $13k 1.8k 7.06
First Tr Exchng Traded Fd Vi (QSPT) 0.0 $13k 535.00 24.30
Medtronic 0.0 $13k 150.00 86.67
Republic Services (RSG) 0.0 $13k 70.00 185.71
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Illinois Tool Works (ITW) 0.0 $13k 50.00 260.00
Vanguard European ETF (VGK) 0.0 $13k 200.00 65.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 200.00 65.00
Fastly Inc cl a (FSLY) 0.0 $13k 1.0k 13.00
Enbridge (ENB) 0.0 $13k 367.00 35.42
Tilray (TLRY) 0.0 $13k 5.3k 2.46
Cornerstone Total Rtrn Fd In (CRF) 0.0 $12k 1.6k 7.58
GameStop (GME) 0.0 $12k 949.00 12.64
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 238.00 50.42
Crown Holdings (CCK) 0.0 $12k 150.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $12k 24.00 500.00
Anheuser-busch Cos 0.0 $12k 200.00 60.00
iShares MSCI EAFE Inde Etf (EFA) 0.0 $12k 150.00 80.00
BHP Billiton (BHP) 0.0 $12k 200.00 60.00
Pgx etf (PGX) 0.0 $12k 1.0k 12.00
Innovator Sp Invt Etf etf/closed end- 0.0 $12k 600.00 20.00
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull (UBOT) 0.0 $12k 500.00 24.00
Dow Chemical Company 0.0 $12k 213.00 56.34
First Trust DJ STOXX Sel Divd Etf (FDD) 0.0 $12k 1.1k 11.37
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 750.00 14.67
Fastenal Company (FAST) 0.0 $11k 146.00 75.34
Biontech Se (BNTX) 0.0 $11k 120.00 91.67
Best Buy (BBY) 0.0 $11k 130.00 84.62
Realty Income Corp Etf (O) 0.0 $11k 200.00 55.00
Catalent 0.0 $11k 200.00 55.00
Draftkings Inc Com Cl A 0.0 $11k 237.00 46.41
Janus Global Technolog Etf (JAGTX) 0.0 $11k 180.00 61.11
Shopify Inc cl a (SHOP) 0.0 $11k 147.00 74.83
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 150.00 73.33
Photronics (PLAB) 0.0 $11k 375.00 29.33
Bank of America Corporation (BAC) 0.0 $11k 278.00 39.57
Wendy's/arby's Group (WEN) 0.0 $11k 583.00 18.87
Eagle Pt Cr (ECC) 0.0 $10k 995.00 10.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $10k 150.00 66.67
Alibaba Group Holding (BABA) 0.0 $10k 140.00 71.43
SYSCO Corporation (SYY) 0.0 $10k 125.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Prudential Public Limited Company (PUK) 0.0 $10k 500.00 20.00
First Trust Financials AlphaDEX (FXO) 0.0 $10k 200.00 50.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $10k 200.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 50.00 200.00
ISE Water First Trust Etf (FIW) 0.0 $10k 100.00 100.00
Global X Fds us pfd etf (PFFD) 0.0 $10k 500.00 20.00
Akamai Technologies (AKAM) 0.0 $10k 90.00 111.11
Palantir Technologies (PLTR) 0.0 $10k 445.00 22.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $10k 300.00 33.33
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.8k 5.46
Lumen Technologies (LUMN) 0.0 $9.0k 5.9k 1.54
3M Company (MMM) 0.0 $9.0k 82.00 109.76
Nucor Corporation (NUE) 0.0 $9.0k 45.00 200.00
Weyerhaeuser Company (WY) 0.0 $9.0k 250.00 36.00
Advance Auto Parts (AAP) 0.0 $9.0k 100.00 90.00
Global Partners (GLP) 0.0 $9.0k 200.00 45.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 50.00 180.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0k 90.00 100.00
ProShares Ultra Gold (UGL) 0.0 $9.0k 125.00 72.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $9.0k 300.00 30.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 200.00 45.00
Okta Inc cl a (OKTA) 0.0 $9.0k 90.00 100.00
Invesco Db Energy Fund (DBE) 0.0 $9.0k 450.00 20.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 108.00 83.33
Cleanspark (CLSK) 0.0 $9.0k 430.00 20.93
Jumia Technologies (JMIA) 0.0 $9.0k 1.7k 5.29
Proshares Tr Ultrapro Sht Qqq 0.0 $9.0k 850.00 10.59
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 492.00 16.26
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Solar Cap (SLRC) 0.0 $8.0k 517.00 15.47
Gilead Sciences (GILD) 0.0 $8.0k 105.00 76.19
Gibraltar Industries (ROCK) 0.0 $8.0k 100.00 80.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.0k 200.00 40.00
Direxion Shs Etf Tr daily pharma (PILL) 0.0 $8.0k 1.0k 8.00
Uber Technologies (UBER) 0.0 $8.0k 100.00 80.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 60.00 133.33
Extra Space Storage Etf (EXR) 0.0 $8.0k 55.00 145.45
Bk Nova Cad (BNS) 0.0 $8.0k 150.00 53.33
Qurate Retail 8 0 Prf (QVCGP) 0.0 $8.0k 165.00 48.48
Starwood Ppty Trst Etf (STWD) 0.0 $8.0k 380.00 21.05
Tekla World Healthcare Fd ben int (THW) 0.0 $8.0k 600.00 13.33
Northwest Biotherapeutics In (NWBO) 0.0 $7.0k 14k 0.50
Rush Street Interactive (RSI) 0.0 $7.0k 1.0k 6.83
Warner Bros. Discovery (WBD) 0.0 $7.0k 748.00 9.36
Wk Kellogg 0.0 $7.0k 365.00 19.18
Johnson Controls 0.0 $7.0k 100.00 70.00
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
BorgWarner (BWA) 0.0 $7.0k 200.00 35.00
Maplebear (CART) 0.0 $7.0k 200.00 35.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0k 75.00 93.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 85.00 82.35
Ishares Tr ibnd dec24 etf 0.0 $7.0k 286.00 24.48
Dominion Resources (D) 0.0 $6.0k 125.00 48.00
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 75.00 80.00
Daimler (MBGYY) 0.0 $6.0k 300.00 20.00
Nn Group Nv - Un (NNGRY) 0.0 $6.0k 250.00 24.00
Dimensional Etf Trust (DFAI) 0.0 $6.0k 200.00 30.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 116.00 51.72
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 293.00 20.48
Rxo (RXO) 0.0 $6.0k 254.00 23.62
Denison Mines Corp (DNN) 0.0 $5.0k 2.8k 1.82
PowerShares Build Amer Etf 0.0 $5.0k 190.00 26.32
MercadoLibre (MELI) 0.0 $5.0k 3.00 1666.67
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.0k 200.00 25.00
John Hancock Bk &thrift Opp sh ben int 0.0 $5.0k 160.00 31.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 100.00 50.00
Daimler Truck Hldg (DTRUY) 0.0 $5.0k 200.00 25.00
Wisdomtree Tr (WTAI) 0.0 $5.0k 250.00 20.00
Us Treasury 6 Month Bill Etf (XBIL) 0.0 $5.0k 100.00 50.00
Nextera Energy (NEE) 0.0 $5.0k 84.00 59.52
Schwab International Equity ETF (SCHF) 0.0 $5.0k 123.00 40.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 60.00 83.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 86.00 58.14
Grayscale Ethereum Com Unt (ETHE) 0.0 $5.0k 174.00 28.74
Viatris (VTRS) 0.0 $5.0k 457.00 10.94
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 1.0k 4.88
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $4.0k 240.00 16.67
Arbor Realty Tr Etf (ABR) 0.0 $4.0k 319.00 12.54
Marathon Oil Corporation (MRO) 0.0 $4.0k 133.00 30.08
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Acuity Brands (AYI) 0.0 $4.0k 15.00 266.67
Netflix (NFLX) 0.0 $4.0k 7.00 571.43
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Micron Technology (MU) 0.0 $4.0k 32.00 125.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 50.00 80.00
Booking Holdings (BKNG) 0.0 $4.0k 1.00 4000.00
Workday Inc cl a (WDAY) 0.0 $4.0k 13.00 307.69
Incyte Corporation (INCY) 0.0 $4.0k 75.00 53.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 75.00 53.33
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $4.0k 165.00 24.24
Sandoz Group (SDZNY) 0.0 $4.0k 140.00 28.57
Dxc Technology (DXC) 0.0 $4.0k 183.00 21.86
Sachem Cap (SACH) 0.0 $3.0k 720.00 4.17
Ares Coml Real Estate Etf (ACRE) 0.0 $3.0k 431.00 6.96
Hudson Technologies (HDSN) 0.0 $3.0k 230.00 13.04
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 39.00 76.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 23.00 130.43
FedEx Corporation (FDX) 0.0 $3.0k 12.00 250.00
Wells Fargo & Company (WFC) 0.0 $3.0k 50.00 60.00
Hanesbrands (HBI) 0.0 $3.0k 600.00 5.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 20.00 150.00
Wabash National Corporation (WNC) 0.0 $3.0k 100.00 30.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 1.00 3000.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 25.00 120.00
iShares - S&P Global T Etf (IXP) 0.0 $3.0k 30.00 100.00
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Rfdi etf (RFDI) 0.0 $3.0k 50.00 60.00
Global X Fds us infr dev (PAVE) 0.0 $3.0k 75.00 40.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $3.0k 600.00 5.00
First Tr Exchng Traded Fd Vi (QMAR) 0.0 $3.0k 125.00 24.00
Schwab Strategic Tr (SCHY) 0.0 $3.0k 125.00 24.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $3.0k 22.00 136.36
Alaska Air Group 0.0 $3.0k 78.00 38.46
Tidal Etf Tr (MSFO) 0.0 $3.0k 130.00 23.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 296.00 6.76
Sofi Technologies (SOFI) 0.0 $2.0k 300.00 6.67
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $2.0k 98.00 20.41
Columbia Income Opport Etf (CEPRX) 0.0 $2.0k 225.00 8.89
Ishares Tr robotics artif (ARTY) 0.0 $2.0k 58.00 34.48
Docusign (DOCU) 0.0 $2.0k 36.00 55.56
Alcon (ALC) 0.0 $2.0k 30.00 66.67
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
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Cliffs Natural Resources 0.0 $2.0k 100.00 20.00
iShares DJ US Telecom Etf (IYZ) 0.0 $2.0k 100.00 20.00
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
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 50.00 40.00
Newtek Business Svcs (NEWT) 0.0 $2.0k 200.00 10.00
Solaredge Technologies (SEDG) 0.0 $2.0k 25.00 80.00
New Fortress Energy (NFE) 0.0 $2.0k 50.00 40.00
First Tr Exchange-traded (RDVI) 0.0 $2.0k 100.00 20.00
Phinia (PHIN) 0.0 $2.0k 50.00 40.00
Cadence Design Systems (CDNS) 0.0 $2.0k 6.00 333.33
E Trade Financial Corp 0.0 $2.0k 115.00 17.39
Chromadex Corp (NAGE) 0.0 $2.0k 667.00 3.00
JinkoSolar Holding (JKS) 0.0 $2.0k 90.00 22.22
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Roku (ROKU) 0.0 $1.0k 11.00 90.91
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
Transaction Systems Architects 0.0 $1.0k 20.00 50.00
Ballard Power Sys 0.0 $1.0k 500.00 2.00
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 Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
Jd (JD) 0.0 $1.0k 50.00 20.00
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 200.00 5.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0k 25.00 40.00
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.0 $1.0k 4.00 250.00
Beyond Air 0.0 $1.0k 500.00 2.00
Compass Diversified Holdings (CODI.PC) 0.0 $1.0k 25.00 40.00
Lucid Group 0.0 $1.0k 200.00 5.00
SoundHound AI (SOUN) 0.0 $1.0k 100.00 10.00
Arm Holdings (ARM) 0.0 $1.0k 10.00 100.00
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
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 77.00 12.99
Rivernorth Opprtunities Fd I (RIV) 0.0 $999.999000 42.00 23.81
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.999000 39.00 25.64
Invesco Solar Etf etf (TAN) 0.0 $999.999000 26.00 38.46
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
Etf Managers Tr tierra xp latin 0.0 $999.990000 225.00 4.44
First Graphene (FGPHF) 0.0 $999.130000 29k 0.03
Consolidated Edison (ED) 0.0 $0 5.00 0.00
Paychex (PAYX) 0.0 $0 1.00 0.00
Nike (NKE) 0.0 $0 5.00 0.00
Stein Mart 0.0 $0 300.00 0.00
Market Vector Russia ETF Trust 0.0 $0 5.6k 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 S&P Global Clean Energy Index (ICLN) 0.0 $0 31.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 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
Workhorse Group Inc ordinary shares 0.0 $0 1.4k 0.00
Canopy Gro 0.0 $0 3.00 0.00
Best 0.0 $0 2.00 0.00
Apt Systems (APTY) 0.0 $0 13k 0.00
Charlottes Web Holdings (CWBHF) 0.0 $0 575.00 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 Etf Tr enhancd short (EMNT) 0.0 $0 1.00 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
CVR Partners Etf (UAN) 0.0 $0 2.00 0.00
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $0 10.00 0.00
Quantumscape Corp (QS) 0.0 $0 3.00 0.00
Invesco Nasdaq 100 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
Valaris (VAL.WS) 0.0 $0 3.00 0.00
Lightning Emotors 0.0 $0 11.00 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
Vodka Brands Corp (VDKB) 0.0 $0 400.00 0.00
Alkaline Wtr (WTER) 0.0 $0 222.00 0.00