AlphaMark Advisors

AlphaMark Advisors as of June 30, 2024

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 773 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf 10.3 $30M 964k 30.87
iShares S&P 500 Etf (IVV) 5.1 $15M 27k 547.22
Procter & Gamble Company (PG) 3.9 $11M 69k 164.92
Technology SPDR Etf (XLK) 3.8 $11M 48k 226.24
Health Care SPDR Etf (XLV) 3.8 $11M 74k 145.75
SPDR Trust Unit SR Etf (SPY) 3.1 $8.9M 16k 544.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.0 $8.7M 295k 29.57
Db-x Msci Eafe Currency-hedged (DBEF) 2.7 $7.9M 190k 41.44
Financial Select Sector SPDR (XLF) 2.4 $7.0M 171k 41.11
Janus Detroit Str Tr (JAAA) 2.3 $6.6M 130k 50.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.1 $6.1M 141k 43.05
Industrial SPDR (XLI) 1.9 $5.4M 44k 121.87
Energy SPDR Etf (XLE) 1.8 $5.1M 56k 91.16
Comms Svcs Sel SPDR Etf (XLC) 1.8 $5.0M 59k 85.66
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.5M 58k 76.59
Amazon (AMZN) 1.3 $3.6M 19k 193.25
Utilities SPDR (XLU) 1.2 $3.3M 49k 68.13
Consumer Discretionary SPDR (XLY) 1.1 $3.3M 18k 182.39
Apple (AAPL) 0.9 $2.7M 13k 210.62
Real Estate Select Sect Spdr (XLRE) 0.8 $2.4M 63k 38.41
Amphenol Corporation (APH) 0.8 $2.4M 35k 67.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.3M 5.0k 468.74
Verizon Communications (VZ) 0.8 $2.3M 56k 41.25
Marathon Petroleum Corp (MPC) 0.8 $2.2M 13k 173.48
Goldman Sachs (GS) 0.7 $2.0M 4.5k 452.42
Basic Materials SPDR Etf (XLB) 0.7 $2.0M 23k 88.32
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 11k 183.41
Waste Management (WM) 0.7 $1.9M 8.9k 213.33
iShares DJ US Tech Etf (IYW) 0.6 $1.8M 12k 150.48
Regeneron Pharmaceuticals (REGN) 0.6 $1.8M 1.7k 1051.04
Edwards Lifesciences (EW) 0.6 $1.7M 19k 92.37
Tradeweb Markets (TW) 0.6 $1.7M 16k 106.02
Bristol Myers Squibb (BMY) 0.6 $1.6M 39k 41.54
SPDR Port S&P 500 Etf (SPLG) 0.6 $1.6M 25k 64.02
International Business Machines (IBM) 0.5 $1.5M 8.7k 172.94
Intercontinental Exchange (ICE) 0.5 $1.4M 11k 136.87
Kroger (KR) 0.5 $1.4M 27k 49.92
Leidos Holdings (LDOS) 0.4 $1.3M 8.9k 145.85
Eastman Chemical Company (EMN) 0.4 $1.3M 13k 97.95
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.2k 552.85
WisdomTree India Earnings Fund (EPI) 0.4 $1.2M 25k 48.29
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.4 $1.2M 21k 55.49
Western Alliance Bancorporation (WAL) 0.4 $1.2M 19k 62.80
Take-Two Interactive Software (TTWO) 0.4 $1.1M 7.4k 155.56
Broadcom (AVGO) 0.4 $1.1M 715.00 1605.59
Invesco DB Agriculture Etf (DBA) 0.4 $1.1M 47k 23.81
Molina Healthcare (MOH) 0.4 $1.1M 3.5k 297.21
Wisdomtree Tr blmbrg fl tr 0.3 $1.0M 20k 50.29
Raytheon Technologies Corp (RTX) 0.3 $937k 9.3k 100.41
Quanta Services (PWR) 0.3 $935k 3.7k 254.01
Taiwan Semiconductor Mfg (TSM) 0.3 $892k 5.1k 173.74
SYNNEX Corporation (SNX) 0.3 $881k 7.6k 115.40
Arthur J. Gallagher & Co. (AJG) 0.3 $881k 3.4k 259.19
NVIDIA Corporation (NVDA) 0.3 $847k 6.9k 123.54
Global Payments (GPN) 0.3 $831k 8.6k 96.65
First Tr Exchng Traded Fd Vi (YJUN) 0.3 $777k 36k 21.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $767k 15k 52.07
Zebra Technologies (ZBRA) 0.3 $727k 2.4k 309.10
Eli Lilly & Co. (LLY) 0.3 $722k 798.00 904.76
Lowe's Companies (LOW) 0.2 $718k 3.3k 220.52
Tyson Foods (TSN) 0.2 $705k 12k 57.16
Facebook Inc cl a (META) 0.2 $678k 1.3k 504.09
ON Semiconductor (ON) 0.2 $654k 9.5k 68.55
Celanese Corporation (CE) 0.2 $654k 4.9k 134.82
AutoZone (AZO) 0.2 $637k 215.00 2962.79
Ross Stores (ROST) 0.2 $624k 4.3k 145.29
Ss&c Technologies Holding (SSNC) 0.2 $610k 9.7k 62.69
Wisdomtree Tr eur hdg smlcap (OPPE) 0.2 $604k 16k 37.66
Healthpeak Pptys Etf (DOC) 0.2 $565k 29k 19.60
Ipath Dow Jones-aig Commodity (DJP) 0.2 $560k 18k 32.04
Oneok (OKE) 0.2 $550k 6.7k 81.53
Ametek (AME) 0.2 $545k 3.3k 166.62
iShares Barclays 3-7 Y Etf (IEI) 0.2 $533k 4.6k 115.37
Microsoft Corporation (MSFT) 0.2 $526k 1.2k 446.52
YieldMax Universe Fd O Etf (YMAX) 0.2 $524k 27k 19.52
Albemarle Corporation (ALB) 0.2 $509k 5.3k 95.55
Nasdaq 100 Shares Etf (QQQ) 0.2 $506k 1.1k 478.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $495k 1.3k 386.12
Novo Nordisk A/S (NVO) 0.2 $485k 3.4k 142.77
Adobe Systems Incorporated (ADBE) 0.2 $484k 871.00 555.68
General Electric Company 0.2 $468k 2.9k 159.02
Abercrombie & Fitch (ANF) 0.2 $453k 2.5k 177.72
Boyd Gaming Corporation (BYD) 0.2 $444k 8.1k 55.07
Fabrinet (FN) 0.2 $435k 1.8k 244.66
SPDR S&P 500 Value ETF Etf (SPYV) 0.2 $435k 8.9k 48.77
Lockheed Martin Corporation (LMT) 0.2 $432k 924.00 467.53
Axcelis Technologies (ACLS) 0.1 $429k 3.0k 142.19
Graniteshares Etf Tr (NVDL) 0.1 $423k 6.1k 69.57
SPDR Portfolio Short T Etf (SPSB) 0.1 $413k 14k 29.70
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.1 $408k 18k 23.20
Amkor Technology (AMKR) 0.1 $405k 10k 40.03
Sprouts Fmrs Mkt (SFM) 0.1 $404k 4.8k 83.59
Lam Research Corporation 0.1 $394k 370.00 1064.86
Homestead Stock Index Etf (HSTIX) 0.1 $393k 9.9k 39.64
Neogen Corporation (NEOG) 0.1 $392k 25k 15.65
Simplify Exchange Traded Fun (HIGH) 0.1 $388k 16k 24.30
J P Morgan Exchange-traded F (JEPI) 0.1 $386k 6.8k 56.63
Consol Energy (CEIX) 0.1 $385k 3.8k 102.15
Matson (MATX) 0.1 $381k 2.9k 130.97
Marathon Digital Holdings In (MARA) 0.1 $379k 19k 19.85
Dycom Industries (DY) 0.1 $371k 2.2k 168.64
InterDigital (IDCC) 0.1 $365k 3.1k 116.46
Onto Innovation (ONTO) 0.1 $364k 1.7k 219.67
Scorpio Tankers (STNG) 0.1 $360k 4.4k 81.32
Cargurus (CARG) 0.1 $360k 14k 26.18
SPDR Gold Trust Etf (GLD) 0.1 $355k 1.7k 215.02
Inari Medical Ord 0.1 $355k 7.4k 48.12
Krystal Biotech (KRYS) 0.1 $353k 1.9k 183.66
Cott Corp 0.1 $353k 16k 21.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $350k 4.5k 77.78
Mueller Water Products (MWA) 0.1 $346k 19k 17.94
M/a (MTSI) 0.1 $345k 3.1k 111.43
Kadant (KAI) 0.1 $345k 1.2k 294.12
AeroVironment (AVAV) 0.1 $344k 1.9k 182.20
Rambus (RMBS) 0.1 $342k 5.8k 58.79
J Global (ZD) 0.1 $341k 6.2k 55.03
Kulicke and Soffa Industries (KLIC) 0.1 $340k 6.9k 49.15
Cal-Maine Foods (CALM) 0.1 $339k 5.6k 61.04
United Parcel Service (UPS) 0.1 $338k 2.5k 136.79
Korn/Ferry International (KFY) 0.1 $337k 5.0k 67.19
Amgen (AMGN) 0.1 $336k 1.1k 312.27
Corteva (CTVA) 0.1 $336k 6.2k 53.86
Healthequity (HQY) 0.1 $332k 3.8k 86.28
International Seaways (INSW) 0.1 $332k 5.6k 59.12
ExlService Holdings (EXLS) 0.1 $331k 11k 31.36
Fluor Corporation (FLR) 0.1 $331k 7.6k 43.59
LXP Industrial Trust Etf (LXP) 0.1 $331k 36k 9.11
Nmi Hldgs Inc cl a (NMIH) 0.1 $330k 9.7k 34.03
Jackson Financial Inc Com Cl A (JXN) 0.1 $330k 4.4k 74.31
Applied Industrial Technologies (AIT) 0.1 $330k 1.7k 194.23
Steven Madden (SHOO) 0.1 $329k 7.8k 42.26
Cathay General Ban (CATY) 0.1 $329k 8.7k 37.72
WSFS Financial Corporation (WSFS) 0.1 $329k 7.0k 46.94
Seadrill 2021 (SDRL) 0.1 $328k 6.4k 51.54
KB Home (KBH) 0.1 $328k 4.7k 70.16
K12 0.1 $326k 4.6k 70.49
Walker & Dunlop (WD) 0.1 $325k 3.3k 98.25
Integer Hldgs (ITGR) 0.1 $324k 2.8k 115.92
Aar (AIR) 0.1 $323k 4.4k 72.60
Parsons Corporation (PSN) 0.1 $323k 4.0k 81.71
Mr Cooper Group 0.1 $322k 4.0k 81.33
OSI Systems (OSIS) 0.1 $322k 2.3k 137.55
Essent (ESNT) 0.1 $322k 5.7k 56.23
UMB Financial Corporation (UMBF) 0.1 $321k 3.8k 83.48
Texas Capital Bancshares (TCBI) 0.1 $321k 5.3k 61.06
California Res Corp (CRC) 0.1 $320k 6.0k 53.28
Federal Signal Corporation (FSS) 0.1 $320k 3.8k 83.77
Ensign (ENSG) 0.1 $318k 2.6k 123.78
First Tr Exchng Traded Fd Vi (YSEP) 0.1 $318k 15k 21.61
Pacific Premier Ban 0.1 $317k 14k 22.95
Allete (ALE) 0.1 $317k 5.1k 62.33
Peabody Energy Corporation 0.1 $317k 14k 22.15
Albany International (AIN) 0.1 $317k 3.8k 84.40
Hancock Holding Company (HWC) 0.1 $317k 6.6k 47.87
shares First Bancorp P R (FBP) 0.1 $317k 17k 18.26
Radian (RDN) 0.1 $316k 10k 31.08
Bofi Holding (AX) 0.1 $316k 5.5k 57.15
CVB Financial (CVBF) 0.1 $316k 18k 17.25
Innospec (IOSP) 0.1 $315k 2.5k 123.63
Sunstone Hotel Investors (SHO) 0.1 $314k 30k 10.47
Gibraltar Industries (ROCK) 0.1 $312k 4.6k 68.48
Diodes Incorporated (DIOD) 0.1 $311k 4.3k 71.94
Commercial Metals Company (CMC) 0.1 $311k 5.7k 54.92
Tiziana Life Sciences 0.1 $309k 4.6k 67.33
Alkermes (ALKS) 0.1 $308k 13k 24.10
Inter Parfums (IPAR) 0.1 $308k 2.7k 116.05
Fulton Financial (FULT) 0.1 $308k 18k 16.96
Cadence Bank (CADE) 0.1 $307k 11k 28.24
PriceSmart (PSMT) 0.1 $306k 3.8k 81.32
First Tr Exchng Traded Fd Vi (DMAY) 0.1 $305k 7.9k 38.51
Taylor Morrison Hom (TMHC) 0.1 $303k 5.5k 55.35
Lancaster Colony (MZTI) 0.1 $303k 1.6k 189.02
Arcbest (ARCB) 0.1 $303k 2.8k 106.99
Franklin Electric (FELE) 0.1 $303k 3.1k 96.37
Brookfield Asset Management (BAM) 0.1 $302k 7.9k 38.08
Permian Resources Corp Class A (PR) 0.1 $301k 19k 16.13
Berkshire Hathaway (BRK.B) 0.1 $300k 737.00 407.06
Apple Hospitality REIT Etf (APLE) 0.1 $300k 21k 14.52
YieldMax COIN Optn ETF Etf (CONY) 0.1 $300k 15k 20.39
First Merchants Corporation (FRME) 0.1 $299k 9.0k 33.31
Meritage Homes Corporation (MTH) 0.1 $298k 1.8k 161.78
Arch Resources I (ARCH) 0.1 $298k 2.0k 152.35
BancFirst Corporation (BANF) 0.1 $297k 3.4k 87.64
JPMorgan Chase & Co. (JPM) 0.1 $296k 1.5k 202.05
Oracle Corporation (ORCL) 0.1 $296k 2.1k 141.15
Blackstone Group Etf 0.1 $294k 2.4k 123.79
iShares Russell Etf (IWV) 0.1 $292k 947.00 308.34
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $291k 25k 11.68
Helmerich & Payne (HP) 0.1 $290k 8.0k 36.11
MGE Energy (MGEE) 0.1 $290k 3.9k 74.63
Intra Cellular Therapies (ITCI) 0.1 $289k 4.2k 68.50
Zurn Water Solutions Corp Zws (ZWS) 0.1 $288k 9.8k 29.41
Academy Sports & Outdoor (ASO) 0.1 $288k 5.4k 53.22
Riot Blockchain (RIOT) 0.1 $286k 31k 9.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $286k 5.0k 57.20
SPDR S&P 500 Growth Et Etf (SPYG) 0.1 $285k 3.6k 80.12
Watts Water Technologies (WTS) 0.1 $281k 1.5k 183.06
Spdr Blmbg Barclays 1- Etf (BIL) 0.1 $280k 3.1k 91.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $280k 6.9k 40.88
Boise Cascade (BCC) 0.1 $277k 2.3k 119.14
Haemonetics Corporation (HAE) 0.1 $276k 3.3k 82.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $275k 5.7k 48.02
First Tr Exchng Traded Vi (YDEC) 0.1 $272k 12k 23.58
Pbf Energy Inc cl a (PBF) 0.1 $271k 5.9k 46.09
AMR Corporation 0.1 $267k 952.00 280.46
Qualys (QLYS) 0.1 $265k 1.9k 142.70
McDonald's Corporation (MCD) 0.1 $264k 1.0k 255.07
Grayscale Litecoin Unt (LTCN) 0.1 $264k 13k 21.17
Estee Lauder Companies (EL) 0.1 $262k 2.5k 106.50
American Eagle Outfitters (AEO) 0.1 $258k 13k 19.93
YieldMax NVDA Opti Etf (NVDY) 0.1 $255k 8.7k 29.36
First Tr Exchange-traded (KNG) 0.1 $245k 4.9k 50.52
Packaging Corporation of America (PKG) 0.1 $241k 1.3k 182.58
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $238k 4.2k 56.38
Atkore Intl (ATKR) 0.1 $237k 1.8k 135.12
Stoneco (STNE) 0.1 $234k 20k 12.00
SPDR S&P Pharmaceutic Etf (XPH) 0.1 $234k 5.9k 39.82
Global X Nasdaq 100 ET Etf (QYLD) 0.1 $229k 13k 17.66
First Tr Exchange-traded (RDVI) 0.1 $228k 9.8k 23.38
Arcadium Lithium 0.1 $227k 67k 3.37
Johnson & Johnson (JNJ) 0.1 $222k 1.5k 146.34
First Tr Exchng Traded Fd Vi (DDEC) 0.1 $216k 5.6k 38.54
Truist Financial Corp equities (TFC) 0.1 $213k 5.5k 38.85
KLA-Tencor Corporation (KLAC) 0.1 $211k 256.00 824.22
iShares Russell 2000 Etf (IWM) 0.1 $209k 1.0k 202.52
iShares TIPS Etf (TIP) 0.1 $208k 2.0k 106.67
Southern Company (SO) 0.1 $201k 2.6k 77.64
U.S. Bancorp (USB) 0.1 $195k 4.9k 39.74
Park Hotels & Resorts Etf (PK) 0.1 $194k 13k 14.99
Alphabet Inc Class A cs (GOOGL) 0.1 $190k 1.0k 182.34
Exxon Mobil Corporation (XOM) 0.1 $188k 1.6k 115.06
Tesla Motors (TSLA) 0.1 $188k 949.00 198.10
Stock Yards Ban (SYBT) 0.1 $186k 3.7k 49.63
Duke Energy (DUK) 0.1 $183k 1.8k 100.16
Pepsi (PEP) 0.1 $182k 1.1k 164.86
Fifth Third Ban (FITB) 0.1 $178k 4.9k 36.60
British American Tobac (BTI) 0.1 $174k 5.6k 30.98
First Tr Exchng Traded Fd Vi (QJUN) 0.1 $172k 6.5k 26.46
Union Pacific Corporation (UNP) 0.1 $168k 742.00 226.42
Tidal Tr Ii 0.1 $165k 11k 14.54
Chevron Corporation (CVX) 0.1 $161k 1.0k 156.16
International Paper Company (IP) 0.1 $156k 3.6k 43.03
Sensata Technolo (ST) 0.1 $156k 4.2k 37.28
Boston Beer Company (SAM) 0.1 $151k 495.00 305.05
Regan Floating Rate Mbs (MBSF) 0.1 $147k 5.8k 25.36
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $146k 5.5k 26.63
BP (BP) 0.1 $144k 4.0k 36.14
Baxter International (BAX) 0.0 $141k 4.2k 33.49
Honeywell International (HON) 0.0 $141k 661.00 213.31
Costco Wholesale Corporation (COST) 0.0 $140k 165.00 848.48
Home Depot (HD) 0.0 $138k 400.00 345.00
Altria (MO) 0.0 $138k 3.0k 45.68
Pimco Corporate Oppty Etf (PTY) 0.0 $138k 9.7k 14.30
Caretrust Reit (CTRE) 0.0 $136k 5.4k 25.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $135k 16k 8.44
Fidelity National Information Services (FIS) 0.0 $132k 1.8k 75.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $130k 1.6k 83.87
iShares Russell 1000 Etf (IWB) 0.0 $127k 427.00 297.42
Rockwell Automation (ROK) 0.0 $126k 459.00 274.51
Ge Vernova (GEV) 0.0 $126k 734.00 171.66
Kellogg Company (K) 0.0 $125k 2.2k 57.74
Suburban Propane Ptrs Etf (SPH) 0.0 $121k 6.4k 19.06
AQR Diversified Arbitr Etf (ADANX) 0.0 $120k 10k 12.00
iShares S&P Growth Etf (IVW) 0.0 $118k 1.3k 92.40
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $118k 4.2k 27.86
Colgate-Palmolive Company (CL) 0.0 $116k 1.2k 96.67
iShares S&P SmallCap Etf (JPXN) 0.0 $115k 1.1k 106.38
Key (KEY) 0.0 $114k 8.0k 14.25
Lazard Ltd-cl A shs a 0.0 $113k 3.0k 38.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $113k 1.0k 108.65
Ge Healthcare Technologies I (GEHC) 0.0 $112k 1.4k 77.62
Intel Corporation (INTC) 0.0 $110k 3.5k 31.10
Digital World Acquisition Co Class A (DJT) 0.0 $110k 3.4k 32.81
iShares DJ Dividend Etf (DVY) 0.0 $108k 890.00 121.35
iShares Emerging Mkts Etf (EEM) 0.0 $108k 2.5k 42.47
Zimmer Holdings (ZBH) 0.0 $107k 990.00 108.08
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $105k 5.0k 21.13
Dupont De Nemours (DD) 0.0 $105k 1.3k 80.34
Novartis (NVS) 0.0 $103k 965.00 106.74
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $101k 1.5k 68.47
Walt Disney Company (DIS) 0.0 $100k 1.0k 98.91
iShares DJ US HealthCa Etf (IYH) 0.0 $99k 1.6k 61.30
J.M. Smucker Company (SJM) 0.0 $99k 908.00 109.03
Anthem (ELV) 0.0 $95k 175.00 542.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $95k 1.4k 67.86
Vanguard Value Etf (VTV) 0.0 $94k 587.00 160.14
SPDR S&P Bank Etf Etf (KBE) 0.0 $92k 2.0k 46.46
iShares Fin Svcs Dow J Etf (IYG) 0.0 $91k 1.4k 65.56
Northeast Bancorp 0.0 $91k 1.5k 60.67
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $91k 1.3k 72.34
Vanguard Total World S Etf (VT) 0.0 $90k 800.00 112.50
Abbvie (ABBV) 0.0 $90k 524.00 171.76
Enterprise Prd Prtnrs Etf (EPD) 0.0 $88k 3.0k 28.95
Arista Networks 0.0 $88k 250.00 352.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $88k 3.7k 23.56
YieldMax MSTR Opt Etf (MSTY) 0.0 $86k 3.0k 28.77
At&t (T) 0.0 $86k 4.5k 19.14
Skyworks Solutions (SWKS) 0.0 $83k 777.00 106.82
VanEck Vectors Energy Etf (EINC) 0.0 $80k 1.0k 80.00
Equitrans Midstream Corp (ETRN) 0.0 $79k 6.1k 13.06
Sunrun (RUN) 0.0 $78k 6.6k 11.88
Paypal Holdings (PYPL) 0.0 $77k 1.3k 58.11
iShares iBoxx Corp Bon Etf (LQD) 0.0 $77k 718.00 107.24
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $76k 2.5k 31.02
Global X S&P 500 Cover Etf (XYLD) 0.0 $76k 1.9k 40.53
Lloyds TSB (LYG) 0.0 $76k 28k 2.72
PowerShares KBW High D Etf (KBWD) 0.0 $75k 5.0k 15.08
Eversource Energy (ES) 0.0 $74k 1.3k 57.05
Philip Morris International (PM) 0.0 $73k 725.00 100.69
Wal-Mart Stores (WMT) 0.0 $72k 1.1k 67.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $72k 437.00 164.76
WesBan (WSBC) 0.0 $70k 2.5k 27.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $70k 3.0k 23.33
eBay (EBAY) 0.0 $68k 1.3k 53.33
Super Micro Computer 0.0 $67k 82.00 817.07
Vanguard REIT ETF Inde Etf (VNQ) 0.0 $66k 785.00 84.08
Neos Etf Trust (QQQI) 0.0 $65k 1.3k 51.59
Applied Materials (AMAT) 0.0 $65k 275.00 236.36
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $64k 2.5k 26.02
iShares Dow Jones US I Etf (IYJ) 0.0 $64k 534.00 119.85
iShares US Regional Ba Etf (IAT) 0.0 $63k 1.5k 41.31
Global X Robotics AI E Etf (BOTZ) 0.0 $62k 2.0k 31.00
iShares Russ Val 2000 Etf (IWN) 0.0 $62k 404.00 153.47
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 4.6k 13.27
Hewlett Packard Enterprise (HPE) 0.0 $60k 2.8k 21.18
Qorvo (QRVO) 0.0 $59k 509.00 115.91
Siemens (SIEGY) 0.0 $59k 630.00 93.65
iShares Russ Gro 2000 Etf (IWO) 0.0 $59k 225.00 262.22
Coca-Cola Company (KO) 0.0 $58k 905.00 64.09
Interpublic Group of Companies (IPG) 0.0 $58k 2.0k 29.00
Vanguard S&P 500 Growt Etf (VOOG) 0.0 $58k 173.00 335.26
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $58k 1.2k 49.79
Iron Mountain US Holdi Etf (IRM) 0.0 $55k 611.00 90.02
Dow Chemical Company 0.0 $55k 1.0k 53.09
Hewlett-Packard Company 0.0 $55k 1.6k 34.72
iShares Edge MSCI Min Etf (EEMV) 0.0 $54k 950.00 56.84
Dimensional Etf Trust (DFAX) 0.0 $53k 2.1k 25.33
First Tr Exchangetraded Fd Cboe Vest Gld St (BGLD) 0.0 $52k 2.6k 20.19
Total (TTE) 0.0 $52k 775.00 67.10
iShares Russ Gro Mid Etf (IWP) 0.0 $51k 466.00 109.44
ConocoPhillips (COP) 0.0 $51k 445.00 114.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $51k 690.00 73.91
Ishr Tr GS Software In Etf (IGV) 0.0 $50k 575.00 86.96
Infracap Active Mlp Etf etf (AMZA) 0.0 $50k 1.2k 40.95
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $49k 1.2k 41.53
Pfizer (PFE) 0.0 $48k 1.7k 28.19
McKesson Corporation (MCK) 0.0 $47k 80.00 587.50
Hercules Technology Growth Capital (HTGC) 0.0 $47k 2.3k 20.48
Hershey Company (HSY) 0.0 $46k 250.00 184.00
Canadian Pacific Railway 0.0 $45k 576.00 78.12
iShares Russ Val Etf (IWS) 0.0 $45k 375.00 120.00
First Tr Exchng Traded Fd Vi (DEED) 0.0 $45k 2.2k 20.45
Shp Etf Trust (SPYI) 0.0 $44k 875.00 50.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $44k 545.00 80.73
YieldMax AMZN Optn ETF Etf (AMZY) 0.0 $43k 2.0k 22.05
Norfolk Southern (NSC) 0.0 $43k 200.00 215.00
Universal Corporation (UVV) 0.0 $41k 850.00 48.24
Merck & Co 0.0 $41k 328.00 125.00
iShares - S&P Global H Etf (IXJ) 0.0 $41k 445.00 92.13
Invesco Senior Loan ET Etf (BKLN) 0.0 $41k 2.0k 20.87
Himax Technologies (HIMX) 0.0 $40k 5.0k 8.00
Boston Scientific Corporation (BSX) 0.0 $39k 500.00 78.00
SPDR S&P Regional Bank Etf (KRE) 0.0 $39k 800.00 48.75
Kinder Morgan (KMI) 0.0 $38k 1.9k 19.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $38k 1.7k 22.00
Industries N shs - a - (LYB) 0.0 $38k 400.00 95.00
Deere & Company (DE) 0.0 $38k 103.00 368.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $38k 382.00 99.48
Osi Etf Tr oshs gbl inter 0.0 $38k 965.00 39.38
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $37k 2.0k 18.50
SPDR S&P Dividend Etf Etf (SDY) 0.0 $37k 290.00 127.59
Citigroup (C) 0.0 $37k 578.00 64.01
iShares Msci Europe Fi Etf (EUFN) 0.0 $37k 1.7k 22.22
Ark Etf Tr innovation etf (ARKK) 0.0 $36k 825.00 43.64
Advanced Micro Devices (AMD) 0.0 $36k 224.00 160.71
TJX Companies (TJX) 0.0 $36k 331.00 108.76
Coinbase Global (COIN) 0.0 $35k 159.00 220.13
Jacobs Engineering Group (J) 0.0 $35k 250.00 140.00
Netflix (NFLX) 0.0 $35k 52.00 673.08
salesforce (CRM) 0.0 $35k 136.00 257.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 3.0k 11.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34k 1.1k 30.91
Hasbro (HAS) 0.0 $34k 575.00 59.13
Powershs Exch Trad Etf 0.0 $33k 1.7k 19.41
Paccar (PCAR) 0.0 $33k 322.00 102.48
NetEase (NTES) 0.0 $33k 350.00 94.29
GameStop (GME) 0.0 $33k 1.3k 24.54
Zymeworks Del (ZYME) 0.0 $32k 3.8k 8.52
Royal Caribbean Cruises (RCL) 0.0 $32k 200.00 160.00
Stanley Black & Decker (SWK) 0.0 $32k 400.00 80.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $32k 775.00 41.29
American Financial (AFG) 0.0 $31k 256.00 121.09
BlackRock 0.0 $31k 40.00 775.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $31k 155.00 200.00
MasterCard Incorporated (MA) 0.0 $31k 70.00 442.86
AstraZeneca (AZN) 0.0 $31k 392.00 79.08
AGNC Investment Corp Etf 0.0 $30k 3.1k 9.55
Cincinnati Financial Corporation (CINF) 0.0 $30k 253.00 118.58
Visa (V) 0.0 $30k 115.00 260.87
iShares JPMorgan Emerg Etf (EMB) 0.0 $30k 338.00 88.76
Vanguard Small Cap Etf (VB) 0.0 $30k 137.00 218.98
Pimco Dynamic Incm Fund (PDI) 0.0 $30k 1.6k 18.93
Etf Managers Tr purefunds ise mo 0.0 $29k 610.00 47.54
Mosaic Company 0.0 $29k 1.0k 29.00
Vanguard S&P 500 ETF Etf (VOO) 0.0 $29k 57.00 508.77
Churchill Downs (CHDN) 0.0 $29k 210.00 138.10
New York Community Ban 0.0 $28k 8.7k 3.21
Reaves Utility Income Fund (UTG) 0.0 $28k 1.0k 27.81
Citizens Financial (CFG) 0.0 $28k 769.00 36.41
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $28k 505.00 55.45
iShares Silver Trust Etf (SLV) 0.0 $27k 1.0k 26.42
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 375.00 72.00
Bitcoin Investment Trust uit 0.0 $27k 500.00 54.00
Ionis Pharmaceuticals (IONS) 0.0 $27k 570.00 47.37
Wisdomtree Tr (GCC) 0.0 $26k 1.4k 18.91
Ares Capital Corporation (ARCC) 0.0 $26k 1.2k 21.19
Accenture (ACN) 0.0 $26k 86.00 302.33
Comerica Incorporated (CMA) 0.0 $26k 500.00 52.00
ProShares Ultra QQQ (QLD) 0.0 $26k 256.00 101.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $25k 685.00 36.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 445.00 56.18
iShares MSCI Emer Mkts Etf (EEMS) 0.0 $25k 408.00 61.27
International Flavors & Fragrances (IFF) 0.0 $25k 260.00 96.15
iShares DJ US Energy Etf (IYE) 0.0 $25k 525.00 47.62
Ford Motor Company (F) 0.0 $25k 2.0k 12.41
Orange Sa (ORANY) 0.0 $25k 2.5k 10.15
Antero Midstream Corp antero midstream (AM) 0.0 $24k 1.6k 14.66
Core Laboratories 0.0 $24k 1.2k 20.08
Ashland 0.0 $24k 250.00 96.00
Vanguard Growth Etf (VUG) 0.0 $24k 64.00 375.00
LCNB (LCNB) 0.0 $23k 1.6k 14.06
Bank of America Corporation (BAC) 0.0 $23k 579.00 39.72
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $23k 625.00 36.80
Brown-Forman Corporation (BF.A) 0.0 $23k 526.00 43.73
Telefonica (TEF) 0.0 $23k 5.6k 4.14
YldMax TSLA Opt Inc St Etf 0.0 $22k 1.4k 16.24
Gladstone Capital Corporation 0.0 $22k 942.00 23.35
Shopify Inc cl a (SHOP) 0.0 $22k 332.00 66.27
Vanguard Intermediate Etf (BIV) 0.0 $22k 295.00 74.58
Hillenbrand (HI) 0.0 $22k 548.00 40.15
Steris Corporation 0.0 $22k 100.00 220.00
Etfs Gold Trust Etf 0.0 $22k 1.0k 22.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $22k 400.00 55.00
Linde 0.0 $22k 50.00 440.00
Caterpillar (CAT) 0.0 $22k 65.00 338.46
iShares Core MSCI EAFE Etf (IEFA) 0.0 $22k 300.00 73.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.5k 14.47
Palantir Technologies (PLTR) 0.0 $21k 845.00 24.85
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $21k 1.1k 20.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 550.00 38.18
Simplify Exchange Traded Fun (SVOL) 0.0 $21k 927.00 22.65
H&Q Healthcare Investors 0.0 $20k 1.2k 17.24
Palo Alto Networks (PANW) 0.0 $20k 58.00 344.83
Timken Company (TKR) 0.0 $20k 250.00 80.00
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $20k 500.00 40.00
iShares MSCI Switzerla Etf (EWL) 0.0 $20k 425.00 47.06
CSX Corporation (CSX) 0.0 $20k 600.00 33.33
NiSource (NI) 0.0 $20k 700.00 28.57
Devon Energy Corporation (DVN) 0.0 $19k 400.00 47.50
iShares DJ US Financia Etf (IYF) 0.0 $19k 200.00 95.00
Fortive (FTV) 0.0 $19k 250.00 76.00
Air Products & Chemicals (APD) 0.0 $19k 75.00 253.33
Danaher Corporation (DHR) 0.0 $19k 75.00 253.33
Xpo Logistics Inc equity (XPO) 0.0 $19k 177.00 107.34
Deutsche Bank Ag-registered (DB) 0.0 $19k 1.2k 15.83
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $18k 2.5k 7.24
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.0 $18k 470.00 38.30
SPDR S&P 400 Mid Cap Etf (MDYG) 0.0 $18k 212.00 84.91
Nabors Industries 0.0 $18k 250.00 72.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $18k 300.00 60.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $18k 749.00 24.03
Open Text Corp (OTEX) 0.0 $17k 572.00 29.72
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 364.00 46.70
Archer Daniels Midland Company (ADM) 0.0 $17k 285.00 59.65
SPDR S&P 400 Mid Cap Etf (MDYV) 0.0 $17k 230.00 73.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17k 375.00 45.33
Marriott International (MAR) 0.0 $16k 67.00 238.81
Eaton Corporation 0.0 $16k 50.00 320.00
Howmet Aerospace (HWM) 0.0 $16k 200.00 80.00
Invesco S&P MidCap 400 Etf (GRPM) 0.0 $16k 140.00 114.29
Strategy Shs day hagan ned (SSUS) 0.0 $16k 398.00 40.20
Main Street Capital Corporation (MAIN) 0.0 $16k 313.00 51.12
Vanguard MSCI EAFE ETF Etf (VEA) 0.0 $16k 319.00 50.16
PowerShares DB USD Bea Etf 0.0 $15k 850.00 17.65
Annaly Capital Mgmt Etf 0.0 $15k 799.00 18.77
Wells Fargo & Company (WFC) 0.0 $15k 259.00 57.92
Oshkosh Corporation (OSK) 0.0 $15k 141.00 106.38
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Global X Fds glb x lithium (LIT) 0.0 $14k 350.00 40.00
Vanguard WF Industials Etf (VIS) 0.0 $14k 60.00 233.33
Delta Air Lines (DAL) 0.0 $14k 301.00 46.51
First Tr Exchng Traded Fd Vi (QSPT) 0.0 $14k 535.00 26.17
Direxion Shs Etf Tr (TSLL) 0.0 $13k 1.4k 9.31
Eagle Pt Cr (ECC) 0.0 $13k 1.2k 10.43
FirstEnergy (FE) 0.0 $13k 350.00 37.14
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 411.00 31.63
Diageo (DEO) 0.0 $13k 100.00 130.00
Dollar Tree (DLTR) 0.0 $13k 125.00 104.00
Vanguard FTSE Europe I Etf (VGK) 0.0 $13k 200.00 65.00
GXO Logistics (GXO) 0.0 $13k 254.00 51.18
Enbridge (ENB) 0.0 $13k 367.00 35.42
Rumble Inc Com Cl A (RUM) 0.0 $12k 2.1k 5.71
Janus Global Technolog Etf (JAGTX) 0.0 $12k 180.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 750.00 16.00
Medtronic 0.0 $12k 150.00 80.00
Anheuser-busch Cos 0.0 $12k 200.00 60.00
General Motors Corp 0.0 $12k 250.00 48.00
Illinois Tool Works (ITW) 0.0 $12k 50.00 240.00
Starbucks Corporation (SBUX) 0.0 $12k 150.00 80.00
iShares MSCI EAFE Smal Etf (SCZ) 0.0 $12k 200.00 60.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $12k 1.9k 6.40
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $12k 1.1k 11.37
Tidal Etf Tr (RISR) 0.0 $12k 360.00 33.33
Jumia Technologies (JMIA) 0.0 $12k 1.7k 7.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $11k 300.00 36.67
Vanguard Intl Hi Div Y Etf (VYMI) 0.0 $11k 165.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $11k 25.00 440.00
BHP Billiton (BHP) 0.0 $11k 200.00 55.00
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull (UBOT) 0.0 $11k 500.00 22.00
Valkyrie Bitcoin Fut L (BTFX) 0.0 $11k 400.00 27.50
Intuitive Surgical Etf (ISRG) 0.0 $11k 24.00 458.33
Crown Holdings (CCK) 0.0 $11k 150.00 73.33
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 150.00 73.33
Innovator Sp Invt Etf etf/closed end- 0.0 $11k 600.00 18.33
B2gold Corp (BTG) 0.0 $11k 4.0k 2.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 375.00 26.67
Wendy's/arby's Group (WEN) 0.0 $10k 580.00 17.24
Kraft Heinz (KHC) 0.0 $10k 316.00 31.65
Marvell Technology Group 0.0 $10k 150.00 66.67
Centene Corporation (CNC) 0.0 $10k 150.00 66.67
iShares US Pharmaceuti Etf (IHE) 0.0 $10k 150.00 66.67
Rush Street Interactive (RSI) 0.0 $10k 1.0k 9.76
Corning Incorporated (GLW) 0.0 $10k 250.00 40.00
Vanguard Consumer Etf (VDC) 0.0 $10k 50.00 200.00
ProShares Ultra Gold (UGL) 0.0 $10k 125.00 80.00
ISE Water First Trust Etf (FIW) 0.0 $10k 100.00 100.00
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
Invesco BuyBack Achiev Etf (PKW) 0.0 $10k 99.00 101.01
STMicroelectronics (STM) 0.0 $10k 245.00 40.82
Invesco Preferred ETF Etf (PGX) 0.0 $10k 900.00 11.11
Fiat Chrysler Automobiles (STLA) 0.0 $10k 525.00 19.05
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 2.0k 5.12
Tilray (TLRY) 0.0 $9.0k 5.3k 1.71
Oxford Lane Cap Corp (OXLC) 0.0 $9.0k 1.6k 5.52
Extra Space Storage Etf (EXR) 0.0 $9.0k 55.00 163.64
SYSCO Corporation (SYY) 0.0 $9.0k 125.00 72.00
Boeing Company (BA) 0.0 $9.0k 50.00 180.00
Las Vegas Sands (LVS) 0.0 $9.0k 200.00 45.00
Photronics (PLAB) 0.0 $9.0k 375.00 24.00
Prudential Public Limited Company (PUK) 0.0 $9.0k 500.00 18.00
Global Partners (GLP) 0.0 $9.0k 200.00 45.00
Vanguard Div Apprciati Etf (VIG) 0.0 $9.0k 50.00 180.00
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 200.00 45.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0k 90.00 100.00
Invesco DB Energy Fund Etf (DBE) 0.0 $9.0k 450.00 20.00
iShares DJ US Consumer Etf (IYC) 0.0 $9.0k 108.00 83.33
Fastenal Company (FAST) 0.0 $9.0k 146.00 61.64
Solar Cap (SLRC) 0.0 $9.0k 530.00 16.98
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 503.00 15.90
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
3M Company (MMM) 0.0 $8.0k 82.00 97.56
Akamai Technologies (AKAM) 0.0 $8.0k 90.00 88.89
Okta Inc cl a (OKTA) 0.0 $8.0k 90.00 88.89
iShares - S&P Global T Etf (IXN) 0.0 $8.0k 93.00 86.02
Catalent 0.0 $8.0k 150.00 53.33
Draftkings Inc Com Cl A 0.0 $8.0k 210.00 38.10
Tekla World Healthcare Fd ben int (THW) 0.0 $8.0k 600.00 13.33
Rxo (RXO) 0.0 $7.0k 254.00 27.56
Bk Nova Cad (BNS) 0.0 $7.0k 150.00 46.67
Proshares Tr Ultrapro Sht Qqq 0.0 $7.0k 850.00 8.24
Marathon Oil Corporation (MRO) 0.0 $7.0k 230.00 30.43
Gilead Sciences (GILD) 0.0 $7.0k 105.00 66.67
Nucor Corporation (NUE) 0.0 $7.0k 45.00 155.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.0k 19.00 368.42
Compass Minerals International (CMP) 0.0 $7.0k 700.00 10.00
Weyerhaeuser Company (WY) 0.0 $7.0k 250.00 28.00
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $7.0k 50.00 140.00
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 5.00 1400.00
Uber Technologies (UBER) 0.0 $7.0k 100.00 70.00
Fastly Inc cl a (FSLY) 0.0 $7.0k 1.0k 7.00
First Trust Global Tactical etp (FTGC) 0.0 $7.0k 285.00 24.56
iShares ESG MSCI USA E Etf (ESGU) 0.0 $7.0k 55.00 127.27
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 138.00 50.72
iShares iBonds Dec 202 Etf 0.0 $7.0k 286.00 24.48
Qurate Retail 8 0 Prf (QVCGP) 0.0 $7.0k 165.00 42.42
Northwest Biotherapeutics In (NWBO) 0.0 $6.0k 14k 0.43
Warner Bros. Discovery (WBD) 0.0 $6.0k 748.00 8.02
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Cohen & Steers REIT/P (RNP) 0.0 $6.0k 299.00 20.07
Nextera Energy (NEE) 0.0 $6.0k 84.00 71.43
Biontech Se (BNTX) 0.0 $6.0k 70.00 85.71
Arcosa (ACA) 0.0 $6.0k 66.00 90.91
Dominion Resources (D) 0.0 $6.0k 125.00 48.00
Barnes 0.0 $6.0k 150.00 40.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 100.00 60.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Advance Auto Parts (AAP) 0.0 $6.0k 100.00 60.00
Trinity Industries (TRN) 0.0 $6.0k 200.00 30.00
BorgWarner (BWA) 0.0 $6.0k 200.00 30.00
Chemours (CC) 0.0 $6.0k 250.00 24.00
Nn Group Nv - Un (NNGRY) 0.0 $6.0k 250.00 24.00
Direxion Shs Etf Tr daily pharma (PILL) 0.0 $6.0k 1.0k 6.00
Dimensional Etf Trust (DFAI) 0.0 $6.0k 200.00 30.00
Maplebear (CART) 0.0 $6.0k 200.00 30.00
Plug Power (PLUG) 0.0 $5.0k 2.0k 2.54
Denison Mines Corp (DNN) 0.0 $5.0k 2.8k 1.82
VanEck BDC Income ETF Etf (BIZD) 0.0 $5.0k 285.00 17.54
Arbor Realty Tr Etf (ABR) 0.0 $5.0k 319.00 15.67
John Hancock Bk &thrift Opp sh ben int 0.0 $5.0k 172.00 29.07
Incyte Corporation (INCY) 0.0 $5.0k 75.00 66.67
PowerShares Build Amer Etf 0.0 $5.0k 190.00 26.32
First Tr Exchng Traded Fd Vi (AGQI) 0.0 $5.0k 380.00 13.16
MercadoLibre (MELI) 0.0 $5.0k 3.00 1666.67
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
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
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
Vanguard Scottsdale Sh Etf (VCSH) 0.0 $5.0k 60.00 83.33
Vanguard IntmdtTerm Tr Etf (VGIT) 0.0 $5.0k 86.00 58.14
Exelixis (EXEL) 0.0 $5.0k 225.00 22.22
Schwab International Equity ETF (SCHF) 0.0 $5.0k 143.00 34.97
Phillips Edison & Co (PECO) 0.0 $5.0k 154.00 32.47
Grayscale Ethereum Com Unt (ETHE) 0.0 $5.0k 174.00 28.74
Viatris (VTRS) 0.0 $5.0k 475.00 10.53
Lumen Technologies (LUMN) 0.0 $5.0k 4.9k 1.01
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Alibaba Group Holding (BABA) 0.0 $4.0k 52.00 76.92
Acuity Brands (AYI) 0.0 $4.0k 15.00 266.67
Texas Instruments Incorporated (TXN) 0.0 $4.0k 20.00 200.00
Micron Technology (MU) 0.0 $4.0k 32.00 125.00
A. O. Smith Corporation (AOS) 0.0 $4.0k 50.00 80.00
EPR Properties Etf (EPR) 0.0 $4.0k 100.00 40.00
Booking Holdings (BKNG) 0.0 $4.0k 1.00 4000.00
Daimler Truck Hldg (DTRUY) 0.0 $4.0k 200.00 20.00
SoundHound AI (SOUN) 0.0 $4.0k 1.0k 4.00
FedEx Corporation (FDX) 0.0 $4.0k 12.00 333.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 75.00 53.33
Flowserve Corporation (FLS) 0.0 $4.0k 75.00 53.33
Alcoa 0.0 $4.0k 88.00 45.45
Wk Kellogg 0.0 $4.0k 260.00 15.38
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 39.00 76.92
Prudential Financial (PRU) 0.0 $3.0k 29.00 103.45
iShares Self-Driving E Etf (IDRV) 0.0 $3.0k 94.00 31.91
Vanguard Telecom Svcs Etf (VOX) 0.0 $3.0k 23.00 130.43
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Hanesbrands (HBI) 0.0 $3.0k 600.00 5.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 50.00 60.00
FMC Corporation (FMC) 0.0 $3.0k 50.00 60.00
Vanguard High Div Yld Etf (VYM) 0.0 $3.0k 25.00 120.00
iShares EAFE Etf (EFG) 0.0 $3.0k 25.00 120.00
iShares - S&P Global T Etf (IXP) 0.0 $3.0k 30.00 100.00
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
Rfdi 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
Invesco Intl BuyBack A Etf (IPKW) 0.0 $3.0k 75.00 40.00
Alcon (ALC) 0.0 $3.0k 30.00 100.00
SPDR Blmbrg 3-12 Mo TB Etf (BILS) 0.0 $3.0k 30.00 100.00
First Tr Exchng Traded Fd Vi (QMAR) 0.0 $3.0k 125.00 24.00
Invesco S&P Smallcap I Etf (PSCI) 0.0 $3.0k 22.00 136.36
Alaska Air Group 0.0 $3.0k 78.00 38.46
Ares Coml Real Estate Etf (ACRE) 0.0 $3.0k 447.00 6.71
Dxc Technology (DXC) 0.0 $3.0k 183.00 16.39
Faraday Futre Intlgt Elctr I 0.0 $2.0k 4.3k 0.47
Sachem Cap (SACH) 0.0 $2.0k 744.00 2.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 296.00 6.76
Hudson Technologies (HDSN) 0.0 $2.0k 230.00 8.70
Sofi Technologies (SOFI) 0.0 $2.0k 300.00 6.67
Docusign (DOCU) 0.0 $2.0k 36.00 55.56
Agnico (AEM) 0.0 $2.0k 35.00 57.14
Perficient (PRFT) 0.0 $2.0k 22.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 125.00 16.00
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
V.F. Corporation (VFC) 0.0 $2.0k 125.00 16.00
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
iShares DJ US Telecom Etf (IYZ) 0.0 $2.0k 100.00 20.00
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
Workday Inc cl a (WDAY) 0.0 $2.0k 8.00 250.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Phinia (PHIN) 0.0 $2.0k 50.00 40.00
Arm Holdings (ARM) 0.0 $2.0k 10.00 200.00
Veralto Corp (VLTO) 0.0 $2.0k 25.00 80.00
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
Curaleaf Holdings Inc equities (CURLF) 0.0 $2.0k 450.00 4.44
Bausch Health Companies (BHC) 0.0 $1.0k 175.00 5.71
iShares Core Total USD Etf (IUSB) 0.0 $1.0k 31.00 32.26
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.0k 23.00 43.48
iShares MSCI USA Value Etf (VLUE) 0.0 $1.0k 14.00 71.43
iShares Core MSCI Intl Etf (IDEV) 0.0 $1.0k 14.00 71.43
iShare Robot AI ETF Etf (ARTY) 0.0 $1.0k 28.00 35.71
Vontier Corporation (VNT) 0.0 $1.0k 14.00 71.43
iShares Trust MSCI USA Etf (USMV) 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
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
Ballard Power Sys 0.0 $1.0k 500.00 2.00
iShare Midcap Etf (IJH) 0.0 $1.0k 16.00 62.50
Asm Lithography 0.0 $1.0k 1.00 1000.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 200.00 5.00
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
iShares Core MSCI Emer Etf (IEMG) 0.0 $1.0k 25.00 40.00
iShares MSCI USA Momen Etf (MTUM) 0.0 $1.0k 5.00 200.00
Jd (JD) 0.0 $1.0k 50.00 20.00
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 200.00 5.00
Vaneck Vectors Short Etf (SHYD) 0.0 $1.0k 25.00 40.00
New Fortress Energy (NFE) 0.0 $1.0k 50.00 20.00
Lucid Group 0.0 $1.0k 200.00 5.00
Solventum Corp (SOLV) 0.0 $1.0k 20.00 50.00
Cadence Design Systems (CDNS) 0.0 $999.999900 3.00 333.33
iShares US Medical Dev Etf (IHI) 0.0 $999.999600 12.00 83.33
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
Rivernorth Opprtunities Fd I (RIV) 0.0 $999.999400 43.00 23.26
iShares ESG Aware MSCI Etf (ESGE) 0.0 $999.999400 43.00 23.26
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 77.00 12.99
Amc Entmt Hldgs Inc Cl A 0.0 $999.999000 270.00 3.70
Robinhood Mkts (HOOD) 0.0 $999.999000 45.00 22.22
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
iShares US Treasury Bo Etf (GOVT) 0.0 $999.997400 61.00 16.39
ETFMG Alt Harvest ETF Etf 0.0 $999.990000 225.00 4.44
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
Wachovia Corp 0.0 $0 34.00 0.00
Stein Mart 0.0 $0 300.00 0.00
VanEck Russia ETF Etf 0.0 $0 5.7k 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
Usa Synthetic Fuel Corp. 0.0 $0 100.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 63.00 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
Zaza Energy (ZAZA) 0.0 $0 30.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
Workhorse Group Inc ordinary shares 0.0 $0 70.00 0.00
Inseego 0.0 $0 40.00 0.00
Canopy Gro 0.0 $0 3.00 0.00
Best 0.0 $0 2.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 15.00 0.00
Invesco Solar ETF Etf (TAN) 0.0 $0 3.00 0.00
Assertio Therapeutics 0.0 $0 37.00 0.00
Apt Systems (APTY) 0.0 $0 13k 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
Beyond Air 0.0 $0 500.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 5.00 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
Luminar Technologies Inc Com Cl A 0.0 $0 250.00 0.00
CVR Partners Etf (UAN) 0.0 $0 2.00 0.00
Invesco NASDAQ Next Ge Etf (QQQJ) 0.0 $0 10.00 0.00
Quantumscape Corp (QS) 0.0 $0 3.00 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
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
American Battery (ABAT) 0.0 $0 67.00 0.00