AlphaMark Advisors

AlphaMark Advisors as of Sept. 30, 2024

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 707 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf (SMCP) 10.1 $29M 889k 33.06
iShares S&P 500 Index (IVV) 5.1 $15M 25k 576.81
Health Care SPDR (XLV) 3.6 $10M 68k 154.03
Technology SPDR Etf (XLK) 3.3 $9.5M 42k 225.75
SPDR Trust Unit SR Etf (SPY) 3.2 $9.3M 16k 573.76
Procter & Gamble Company (PG) 3.1 $9.1M 52k 173.21
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.1 $8.9M 274k 32.27
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $7.7M 182k 42.02
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.4 $6.9M 152k 45.24
Financial Select Sector SPDR (XLF) 2.3 $6.8M 149k 45.32
Industrial SPDR (XLI) 1.9 $5.5M 40k 135.43
Janus Detroit Str Tr (JAAA) 1.8 $5.1M 100k 50.88
Select Sector Spdr Tr Communic etfeqty (XLC) 1.6 $4.7M 52k 90.39
Energy Select Sector SPDR (XLE) 1.6 $4.6M 53k 87.80
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.5M 54k 82.99
Utilities SPDR (XLU) 1.3 $3.8M 47k 80.78
Regan Floating Rate Mbs (MBSF) 1.2 $3.5M 135k 25.63
iShares Barclays 3-7 Y Etf (IEI) 1.2 $3.5M 29k 119.62
Consumer Discretionary SPDR (XLY) 1.2 $3.4M 17k 200.36
Amazon (AMZN) 1.1 $3.3M 18k 186.31
Apple (AAPL) 1.0 $2.9M 13k 232.99
Real Estate Select Sect Spdr (XLRE) 0.9 $2.7M 60k 44.66
Verizon Communications (VZ) 0.8 $2.3M 52k 44.92
Amphenol Corporation (APH) 0.8 $2.2M 34k 65.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.2M 4.7k 465.18
Bristol Myers Squibb (BMY) 0.7 $2.1M 41k 51.74
Goldman Sachs (GS) 0.7 $2.1M 4.2k 495.05
Basic Materials SPDR Etf (XLB) 0.7 $2.1M 22k 96.40
Marathon Petroleum Corp (MPC) 0.7 $2.0M 13k 162.90
Tradeweb Markets (TW) 0.7 $2.0M 16k 123.69
iShares Dow Jones US Technology (IYW) 0.6 $1.9M 12k 151.60
International Business Machines (IBM) 0.6 $1.8M 8.2k 221.10
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 11k 167.21
Regeneron Pharmaceuticals (REGN) 0.6 $1.7M 1.6k 1051.46
Waste Management (WM) 0.6 $1.7M 8.1k 207.57
Intercontinental Exchange (ICE) 0.6 $1.6M 10k 160.68
Western Alliance Bancorporation (WAL) 0.5 $1.5M 18k 86.50
Broadcom (AVGO) 0.5 $1.5M 8.9k 172.54
Kroger (KR) 0.5 $1.4M 25k 57.28
Eastman Chemical Company (EMN) 0.5 $1.4M 13k 111.96
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.2k 618.52
Leidos Holdings (LDOS) 0.5 $1.4M 8.4k 163.03
WisdomTree India Earnings Fund (EPI) 0.4 $1.3M 25k 50.44
Molina Healthcare (MOH) 0.4 $1.2M 3.6k 344.51
Invesco Db Agriculture Fund etp (DBA) 0.4 $1.2M 46k 26.08
Edwards Lifesciences (EW) 0.4 $1.2M 18k 65.97
Take-Two Interactive Software (TTWO) 0.4 $1.1M 7.4k 153.68
Raytheon Technologies Corp (RTX) 0.4 $1.1M 9.1k 121.15
Quanta Services (PWR) 0.4 $1.1M 3.6k 298.19
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.0M 16k 67.53
Arthur J. Gallagher & Co. (AJG) 0.3 $947k 3.4k 281.26
SYNNEX Corporation (SNX) 0.3 $929k 7.7k 120.12
First Tr Exchng Traded Fd Vi (YJUN) 0.3 $894k 39k 22.88
Lowe's Companies (LOW) 0.3 $889k 3.3k 270.79
Global Payments (GPN) 0.3 $888k 8.7k 102.40
Zebra Technologies (ZBRA) 0.3 $879k 2.4k 370.26
Taiwan Semiconductor Mfg (TSM) 0.3 $846k 4.9k 173.75
Tyson Foods (TSN) 0.3 $797k 13k 59.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $793k 15k 52.97
Healthpeak Pptys Etf (DOC) 0.3 $744k 33k 22.88
Ss&c Technologies Holding (SSNC) 0.3 $738k 9.9k 74.19
Wisdomtree Tr blmbrg fl tr 0.2 $688k 14k 50.25
ON Semiconductor (ON) 0.2 $658k 9.1k 72.62
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $652k 17k 38.97
Celanese Corporation (CE) 0.2 $642k 4.7k 135.99
AutoZone (AZO) 0.2 $630k 200.00 3150.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $621k 1.6k 389.10
Ross Stores (ROST) 0.2 $619k 4.1k 150.43
Ventas Etf (VTR) 0.2 $610k 9.5k 64.14
Oneok (OKE) 0.2 $594k 6.5k 91.10
Facebook Inc cl a (META) 0.2 $578k 1.0k 572.84
Eli Lilly & Co. (LLY) 0.2 $565k 638.00 885.58
Ametek (AME) 0.2 $563k 3.3k 171.75
Boyd Gaming Corporation (BYD) 0.2 $551k 8.5k 64.60
Lumen Technologies (LUMN) 0.2 $547k 77k 7.10
General Electric Company 0.2 $547k 2.9k 188.43
Lockheed Martin Corporation (LMT) 0.2 $540k 924.00 584.42
Ipath Dow Jones-aig Commodity (DJP) 0.2 $535k 17k 32.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $521k 9.9k 52.89
Albemarle Corporation (ALB) 0.2 $470k 5.0k 94.72
iShares iBoxx Corp Bon Etf (LQD) 0.2 $454k 4.0k 113.05
SIGNET GROUP PLC Spons 0.2 $452k 4.4k 103.10
Corcept Therapeutics Incorporated (CORT) 0.2 $451k 9.7k 46.31
Adobe Systems Incorporated (ADBE) 0.2 $451k 871.00 517.80
Nasdaq 100 Shares Etf (QQQ) 0.2 $444k 910.00 487.91
Sterling Construction Company (STRL) 0.2 $437k 3.0k 145.04
Microsoft Corporation (MSFT) 0.1 $424k 986.00 430.02
Homestead Stock Index Etf (HSTIX) 0.1 $416k 9.9k 41.96
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.1 $412k 17k 24.26
Clear Secure (YOU) 0.1 $403k 12k 33.12
Graniteshares Etf Tr (NVDL) 0.1 $394k 6.8k 58.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $393k 3.6k 109.84
Knife River Corp (KNF) 0.1 $391k 4.4k 89.45
Texas Capital Bancshares (TCBI) 0.1 $386k 5.4k 71.53
M/I Homes (MHO) 0.1 $385k 2.2k 171.26
Peabody Energy Corporation 0.1 $375k 14k 26.54
Novo Nordisk A/S (NVO) 0.1 $375k 3.2k 119.05
Cott Corp 0.1 $374k 15k 25.27
Healthequity (HQY) 0.1 $374k 4.6k 81.84
Innovative Industia Etf (IIPR) 0.1 $374k 2.8k 134.53
Academy Sports & Outdoor (ASO) 0.1 $374k 6.4k 58.31
Taylor Morrison Hom (TMHC) 0.1 $373k 5.3k 70.18
Tegna (TGNA) 0.1 $373k 24k 15.79
SPDR Gold Trust Etf (GLD) 0.1 $372k 1.5k 242.98
Watts Water Technologies (WTS) 0.1 $370k 1.8k 207.28
Meritage Homes Corporation (MTH) 0.1 $367k 1.8k 205.03
United Parcel Service (UPS) 0.1 $366k 2.7k 136.52
Sprouts Fmrs Mkt (SFM) 0.1 $365k 3.3k 110.34
Badger Meter (BMI) 0.1 $364k 1.7k 218.23
Walker & Dunlop (WD) 0.1 $363k 3.2k 113.54
Veracyte (VCYT) 0.1 $362k 11k 34.04
Ntl Hlth Investors Etf (NHI) 0.1 $362k 4.3k 84.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $362k 4.3k 84.44
Heartland Financial USA (HTLF) 0.1 $360k 6.4k 56.68
Ufp Industries (UFPI) 0.1 $360k 2.7k 131.24
Tri Pointe Homes (TPH) 0.1 $357k 7.9k 45.25
UMB Financial Corporation (UMBF) 0.1 $357k 3.4k 105.03
Blackstone Group Etf 0.1 $356k 2.3k 153.12
Nmi Hldgs Inc cl a (NMIH) 0.1 $356k 8.7k 41.14
Transaction Systems Architects 0.1 $355k 7.0k 50.91
Korn/Ferry International (KFY) 0.1 $355k 4.7k 75.28
Jackson Financial Inc Com Cl A (JXN) 0.1 $355k 3.9k 91.28
Boise Cascade (BCC) 0.1 $354k 2.5k 140.87
John Bean Technologies Corporation (JBT) 0.1 $354k 3.6k 98.39
Mueller Water Products (MWA) 0.1 $354k 16k 21.71
Broadstone Net Lease (BNL) 0.1 $354k 19k 18.93
Artisan Partners (APAM) 0.1 $353k 8.2k 43.31
EnPro Industries (NPO) 0.1 $352k 2.2k 162.06
Prestige Brands Holdings (PBH) 0.1 $352k 4.9k 72.19
Corteva (CTVA) 0.1 $351k 6.0k 58.81
Essent (ESNT) 0.1 $351k 5.5k 64.37
Matson (MATX) 0.1 $349k 2.4k 142.74
Consol Energy (CEIX) 0.1 $349k 3.3k 104.74
HNI Corporation (HNI) 0.1 $349k 6.5k 53.81
Merit Medical Systems (MMSI) 0.1 $349k 3.5k 98.95
California Res Corp (CRC) 0.1 $349k 6.7k 52.42
Cadence Bank (CADE) 0.1 $348k 11k 31.82
Chesapeake Utilities Corporation (CPK) 0.1 $348k 2.8k 124.20
Four Corners Ppty Tr (FCPT) 0.1 $348k 12k 29.33
Cargurus (CARG) 0.1 $346k 12k 30.01
Mr Cooper Group (COOP) 0.1 $346k 3.8k 92.14
MGE Energy (MGEE) 0.1 $346k 3.8k 91.39
Apple Hospitality REIT Etf (APLE) 0.1 $345k 23k 14.85
Simply Good Foods (SMPL) 0.1 $344k 9.9k 34.81
KB Home (KBH) 0.1 $344k 4.0k 85.70
shares First Bancorp P R (FBP) 0.1 $344k 16k 21.17
Alkermes (ALKS) 0.1 $343k 12k 27.96
Innospec (IOSP) 0.1 $343k 3.0k 112.98
Marathon Digital Holdings In (MARA) 0.1 $342k 21k 16.24
ICF International (ICFI) 0.1 $342k 2.1k 166.59
CVB Financial (CVBF) 0.1 $342k 19k 17.83
EnerSys (ENS) 0.1 $342k 3.3k 102.15
Hancock Holding Company (HWC) 0.1 $341k 6.7k 51.13
Arch Resources I (ARCH) 0.1 $340k 2.5k 138.27
Berkshire Hathaway (BRK.B) 0.1 $340k 739.00 460.08
American Eagle Outfitters (AEO) 0.1 $340k 15k 22.41
Cathay General Ban (CATY) 0.1 $339k 7.9k 42.91
Power Integrations (POWI) 0.1 $338k 5.3k 64.17
First Financial Ban (FFBC) 0.1 $335k 13k 25.24
Qualys (QLYS) 0.1 $335k 2.6k 128.60
LXP Industrial Trust Etf (LXP) 0.1 $335k 33k 10.05
Burford Cap (BUR) 0.1 $334k 25k 13.27
FormFactor (FORM) 0.1 $333k 7.2k 45.96
Fulton Financial (FULT) 0.1 $331k 18k 17.97
Radian (RDN) 0.1 $331k 9.6k 34.65
WSFS Financial Corporation (WSFS) 0.1 $330k 6.5k 51.00
First Tr Exchng Traded Fd Vi (YSEP) 0.1 $329k 14k 22.82
Catalyst Pharmaceutical Partners (CPRX) 0.1 $328k 17k 19.90
CommVault Systems (CVLT) 0.1 $328k 2.1k 153.70
Ensign (ENSG) 0.1 $327k 2.3k 143.74
Lam Research Corporation (LRCX) 0.1 $326k 400.00 815.00
Neogen Corporation (NEOG) 0.1 $326k 19k 16.82
InterDigital (IDCC) 0.1 $325k 2.3k 141.49
Inter Parfums (IPAR) 0.1 $325k 2.5k 129.43
Halozyme Therapeutics (HALO) 0.1 $325k 5.7k 57.27
Oracle Corporation (ORCL) 0.1 $323k 1.9k 170.18
Bofi Holding (AX) 0.1 $320k 5.1k 62.86
Diodes Incorporated (DIOD) 0.1 $320k 5.0k 64.04
Site Centers Corp (SITC) 0.1 $319k 5.3k 60.57
SPS Commerce (SPSC) 0.1 $319k 1.6k 194.39
Cactus Inc - A (WHD) 0.1 $316k 5.3k 59.76
McDonald's Corporation (MCD) 0.1 $315k 1.0k 304.35
Krystal Biotech (KRYS) 0.1 $314k 1.7k 182.03
Amgen (AMGN) 0.1 $313k 970.00 322.68
Riot Blockchain (RIOT) 0.1 $309k 42k 7.42
iShares Russell Etf (IWV) 0.1 $309k 947.00 326.29
JPMorgan Chase & Co. (JPM) 0.1 $307k 1.5k 211.00
Nextracker (NXT) 0.1 $306k 8.2k 37.49
Scorpio Tankers (STNG) 0.1 $304k 4.3k 71.31
Axcelis Technologies (ACLS) 0.1 $300k 2.9k 104.79
AMR Corporation 0.1 $299k 1.3k 235.99
Lancaster Colony (LANC) 0.1 $298k 1.7k 176.75
Cable One (CABO) 0.1 $295k 844.00 349.53
Liberty Oilfield Services -a (LBRT) 0.1 $293k 15k 19.10
Welltower Etf 0.1 $288k 2.3k 128.00
Packaging Corporation of America (PKG) 0.1 $287k 1.3k 215.47
Tesla Motors (TSLA) 0.1 $286k 1.1k 261.19
First Tr Exchng Traded Vi (YDEC) 0.1 $286k 12k 24.79
Atkore Intl (ATKR) 0.1 $285k 3.4k 84.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $283k 5.7k 49.42
Seadrill 2021 (SDRL) 0.1 $281k 7.1k 39.78
Estee Lauder Companies (EL) 0.1 $280k 2.8k 99.64
Stoneco (STNE) 0.1 $279k 25k 11.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $276k 3.3k 82.98
Helmerich & Payne (HP) 0.1 $276k 9.1k 30.38
SPDR S&P Pharmaceuticals (XPH) 0.1 $276k 6.2k 44.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $274k 6.5k 42.48
Patterson-UTI Energy (PTEN) 0.1 $272k 36k 7.64
First Tr Exchange-traded (KNG) 0.1 $264k 4.9k 54.43
First Tr Exchng Traded Fd Vi (QJUN) 0.1 $248k 9.2k 26.99
First Tr Exchange-traded (RDVI) 0.1 $240k 9.8k 24.62
Paypal Holdings (PYPL) 0.1 $234k 3.0k 78.00
Southern Company (SO) 0.1 $233k 2.6k 90.00
Stock Yards Ban (SYBT) 0.1 $232k 3.7k 61.90
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $225k 3.8k 59.27
Global X Fds nasdaq 100 cover (QYLD) 0.1 $224k 12k 18.05
U.S. Bancorp (USB) 0.1 $224k 4.9k 45.65
Johnson & Johnson (JNJ) 0.1 $222k 1.4k 162.28
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $221k 26k 8.63
iShares TIPS Etf (TIP) 0.1 $215k 2.0k 110.26
Fifth Third Ban (FITB) 0.1 $210k 4.9k 42.81
British American Tobac (BTI) 0.1 $210k 5.7k 36.64
Truist Financial Corp equities (TFC) 0.1 $205k 4.8k 42.76
First Tr Exchng Traded Fd Vi (DDEC) 0.1 $199k 5.0k 39.45
Ge Vernova (GEV) 0.1 $185k 724.00 255.52
Pepsi (PEP) 0.1 $184k 1.1k 169.74
Union Pacific Corporation (UNP) 0.1 $183k 742.00 246.63
Chevron Corporation (CVX) 0.1 $182k 1.2k 147.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $177k 2.9k 60.49
International Paper Company (IP) 0.1 $176k 3.6k 48.75
First Tr Exchng Traded Fd Vi (DJUL) 0.1 $169k 4.1k 41.37
Duke Energy (DUK) 0.1 $167k 1.4k 115.33
Caretrust Reit (CTRE) 0.1 $166k 5.4k 30.83
NVIDIA Corporation (NVDA) 0.1 $164k 1.4k 121.21
Baxter International (BAX) 0.1 $164k 4.3k 38.05
KLA-Tencor Corporation (KLAC) 0.1 $163k 210.00 776.19
Park Hotels & Resorts Etf (PK) 0.1 $157k 11k 14.12
Kellogg Company (K) 0.1 $156k 1.9k 80.62
First Tr Exchng Traded Fd Vi 0.1 $153k 7.5k 20.43
Home Depot (HD) 0.1 $152k 375.00 405.33
Lazard Ltd-cl A shs a 0.1 $149k 3.0k 50.51
Roche Holding (RHHBY) 0.1 $149k 3.7k 39.97
Palantir Technologies (PLTR) 0.1 $148k 4.0k 37.14
Altria (MO) 0.1 $148k 2.9k 51.03
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $148k 2.7k 54.90
American Financial (AFG) 0.1 $145k 1.1k 134.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 16k 8.75
iShares Russell 1000 Index (IWB) 0.0 $134k 427.00 313.82
Sensata Technolo (ST) 0.0 $130k 3.6k 35.76
Alphabet Inc Class A cs (GOOGL) 0.0 $126k 760.00 165.79
iShares Russell 2000 Etf (IWM) 0.0 $126k 571.00 220.67
Colgate-Palmolive Company (CL) 0.0 $125k 1.2k 104.17
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $124k 5.4k 22.92
Fidelity National Information Services (FIS) 0.0 $123k 1.5k 83.67
Rockwell Automation (ROK) 0.0 $123k 459.00 267.97
Honeywell International (HON) 0.0 $123k 595.00 206.72
Intel Corporation (INTC) 0.0 $122k 5.2k 23.41
Boston Beer Company (SAM) 0.0 $121k 420.00 288.10
iShares DJ Dividend Etf (DVY) 0.0 $120k 890.00 134.83
Costco Wholesale Corporation (COST) 0.0 $120k 135.00 888.89
Key (KEY) 0.0 $119k 7.1k 16.76
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $118k 4.0k 29.80
J P Morgan Exchange-traded F (JEPI) 0.0 $117k 2.0k 59.51
Pimco Corporate Oppty Etf (PTY) 0.0 $116k 8.1k 14.40
Suburban Propane Ptrs Etf (SPH) 0.0 $114k 6.4k 17.95
J.M. Smucker Company (SJM) 0.0 $109k 904.00 120.58
iShares Emerging Mkts Etf (EEM) 0.0 $108k 2.3k 46.00
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $105k 2.6k 40.15
iShares Dow Jones US Healthcare (IYH) 0.0 $105k 1.6k 65.02
Abbvie (ABBV) 0.0 $104k 527.00 197.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $104k 890.00 116.85
Exxon Mobil Corporation (XOM) 0.0 $103k 875.00 117.71
AQR Diversified Arbitr Etf (ADANX) 0.0 $102k 8.3k 12.26
Vanguard Value Etf (VTV) 0.0 $102k 587.00 173.76
Zimmer Holdings (ZBH) 0.0 $102k 945.00 107.94
Sunrun (RUN) 0.0 $101k 5.6k 17.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $99k 1.4k 71.33
BP (BP) 0.0 $98k 3.1k 31.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $98k 1.7k 56.98
Cormedix Inc cormedix (CRMD) 0.0 $97k 12k 8.08
Arista Networks (ANET) 0.0 $96k 250.00 384.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $96k 3.7k 25.70
Vanguard Total World Stock Idx (VT) 0.0 $95k 790.00 120.25
Dupont De Nemours (DD) 0.0 $92k 1.0k 89.15
Ge Healthcare Technologies I (GEHC) 0.0 $91k 968.00 94.01
Anthem (ELV) 0.0 $91k 175.00 520.00
Eversource Energy (ES) 0.0 $88k 1.3k 67.85
Philip Morris International (PM) 0.0 $88k 725.00 121.38
Lloyds TSB (LYG) 0.0 $87k 28k 3.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $87k 1.5k 58.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $87k 2.7k 32.22
Wal-Mart Stores (WMT) 0.0 $86k 1.1k 81.21
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $86k 1.2k 74.78
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $85k 1.0k 85.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $85k 476.00 178.57
Enterprise Prd Prtnrs Etf (EPD) 0.0 $83k 2.8k 29.22
eBay (EBAY) 0.0 $83k 1.3k 65.05
Walt Disney Company (DIS) 0.0 $82k 853.00 96.13
Ishares Bitcoin Tr (IBIT) 0.0 $81k 2.3k 35.92
Novartis (NVS) 0.0 $81k 700.00 115.71
EQUITABLE RES Inc Com Stk 0.0 $78k 2.1k 36.86
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $78k 1.9k 41.71
First Tr Exchangetraded Fd Cboe Vest Gld St (BGLD) 0.0 $78k 3.5k 22.45
Kenvue (KVUE) 0.0 $77k 3.3k 23.19
Vanguard REIT ETF Inde Etf (VNQ) 0.0 $76k 785.00 96.82
WesBan (WSBC) 0.0 $75k 2.5k 29.92
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $75k 4.9k 15.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $74k 3.0k 24.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $72k 1.5k 47.21
iShares Dow Jones US Industrial (IYJ) 0.0 $71k 534.00 132.96
Iron Mountain US Holdi Etf (IRM) 0.0 $70k 589.00 118.85
Nextera Energy (NEE) 0.0 $70k 833.00 84.03
iShares S&P Growth Etf (IVW) 0.0 $70k 728.00 96.15
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $67k 2.5k 26.69
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $66k 1.0k 65.48
Coca-Cola Company (KO) 0.0 $65k 905.00 71.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $64k 700.00 91.43
SPDR KBW Bank (KBE) 0.0 $64k 1.2k 52.67
iShares Russ Gro 2000 Etf (IWO) 0.0 $64k 225.00 284.44
Ambev Sa- (ABEV) 0.0 $64k 26k 2.44
Interpublic Group of Companies (IPG) 0.0 $63k 2.0k 31.50
Barrick Gold Corp (GOLD) 0.0 $60k 3.0k 20.00
Hewlett Packard Enterprise (HPE) 0.0 $58k 2.8k 20.47
Dimensional Etf Trust (DFAX) 0.0 $57k 2.1k 27.25
Hewlett-Packard Company 0.0 $57k 1.6k 35.98
Applied Materials (AMAT) 0.0 $56k 275.00 203.64
iShares Russ Gro Mid Etf (IWP) 0.0 $55k 466.00 118.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $55k 690.00 79.71
Pfizer (PFE) 0.0 $55k 1.9k 28.90
Digital World Acquisition Co Class A (DJT) 0.0 $54k 3.4k 16.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $53k 700.00 75.71
Huntington Bancshares Incorporated (HBAN) 0.0 $53k 3.6k 14.74
Qorvo (QRVO) 0.0 $53k 509.00 104.13
Infracap Active Mlp Etf etf (AMZA) 0.0 $51k 1.2k 40.96
Ishr Tr GS Software In Etf (IGV) 0.0 $51k 575.00 88.70
Norfolk Southern (NSC) 0.0 $50k 200.00 250.00
iShares Russ Val Etf (IWS) 0.0 $50k 375.00 133.33
Total (TTE) 0.0 $50k 775.00 64.52
Canadian Pacific Railway 0.0 $49k 576.00 85.07
First Tr Exchng Traded Fd Vi (DEED) 0.0 $48k 2.2k 21.82
Hershey Company (HSY) 0.0 $48k 250.00 192.00
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $48k 1.2k 41.74
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $45k 900.00 50.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 445.00 98.88
Kinder Morgan (KMI) 0.0 $43k 1.9k 22.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $43k 3.0k 14.18
Dow Chemical Company 0.0 $43k 785.00 54.78
Skyworks Solutions (SWKS) 0.0 $43k 437.00 98.40
Siemens (SIEGY) 0.0 $43k 430.00 100.00
Deere & Company (DE) 0.0 $43k 103.00 417.48
Boston Scientific Corporation (BSX) 0.0 $42k 500.00 84.00
iShares DJ Real Estate Etf (IYR) 0.0 $41k 400.00 102.50
SPDR S&P Dividend Etf Etf (SDY) 0.0 $41k 290.00 141.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $41k 1.7k 24.62
Osi Etf Tr oshs gbl inter 0.0 $40k 960.00 41.67
Hercules Technology Growth Capital (HTGC) 0.0 $40k 2.0k 19.53
Ark Etf Tr innovation etf (ARKK) 0.0 $39k 825.00 47.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 1.1k 34.55
BlackRock (BLK) 0.0 $38k 40.00 950.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $38k 2.0k 19.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $38k 382.00 99.48
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $38k 1.3k 28.68
salesforce (CRM) 0.0 $37k 136.00 272.06
PowerShares High Yld. Dividend Achv 0.0 $37k 1.7k 21.76
At&t (T) 0.0 $36k 1.6k 21.87
MasterCard Incorporated (MA) 0.0 $35k 70.00 500.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $35k 1.7k 21.02
Pimco Dynamic Incm Fund (PDI) 0.0 $33k 1.6k 20.11
Jacobs Engineering Group (J) 0.0 $33k 250.00 132.00
ConocoPhillips (COP) 0.0 $33k 315.00 104.76
NetEase (NTES) 0.0 $33k 350.00 94.29
Reaves Utility Income Fund (UTG) 0.0 $33k 1.0k 32.35
AGNC Investment Corp Etf 0.0 $33k 3.2k 10.42
Lendingclub Corp (LC) 0.0 $32k 2.8k 11.43
Paccar (PCAR) 0.0 $32k 322.00 99.38
Visa (V) 0.0 $32k 115.00 278.26
Etf Managers Tr purefunds ise mo 0.0 $32k 610.00 52.46
Universal Corporation (UVV) 0.0 $32k 600.00 53.33
iShares JPMorgan Emerg Etf (EMB) 0.0 $31k 333.00 93.09
Northeast Bancorp 0.0 $31k 400.00 77.50
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $31k 725.00 42.76
SPDR KBW Regional Banking (KRE) 0.0 $31k 550.00 56.36
GameStop (GME) 0.0 $31k 1.3k 23.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 155.00 193.55
Accenture (ACN) 0.0 $30k 86.00 348.84
McKesson Corporation (MCK) 0.0 $29k 59.00 491.53
Hasbro (HAS) 0.0 $29k 395.00 73.42
WisdomTree Total Dividend Fund (DTD) 0.0 $29k 375.00 77.33
Orange Sa (ORAN) 0.0 $28k 2.5k 11.37
Himax Technologies (HIMX) 0.0 $28k 5.0k 5.60
Churchill Downs (CHDN) 0.0 $28k 210.00 133.33
Carrefour Sa - (CRRFY) 0.0 $28k 8.2k 3.41
International Flavors & Fragrances (IFF) 0.0 $27k 255.00 105.88
AstraZeneca (AZN) 0.0 $27k 342.00 78.95
Mosaic Company 0.0 $27k 1.0k 27.00
Vanguard Small Cap Etf (VB) 0.0 $27k 115.00 234.78
D Ishares (EEMS) 0.0 $26k 408.00 63.73
ProShares Ultra QQQ (QLD) 0.0 $26k 256.00 101.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 899.00 28.92
Ares Capital Corporation (ARCC) 0.0 $26k 1.3k 20.72
Antero Midstream Corp antero midstream (AM) 0.0 $25k 1.7k 15.03
LCNB (LCNB) 0.0 $25k 1.6k 15.28
Brown-Forman Corporation (BF.A) 0.0 $25k 528.00 47.35
MicroStrategy Incorporated (MSTR) 0.0 $25k 150.00 166.67
Caterpillar (CAT) 0.0 $25k 65.00 384.62
Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) 0.0 $25k 47.00 531.91
First Solar (FSLR) 0.0 $25k 100.00 250.00
Vanguard Growth Etf (VUG) 0.0 $25k 64.00 390.62
ETFS Gold Trust 0.0 $25k 1.0k 25.00
Bitcoin Investment Trust uit 0.0 $25k 500.00 50.00
iShares DJ US Energy Etf (IYE) 0.0 $24k 525.00 45.71
Coinbase Global (COIN) 0.0 $24k 134.00 179.10
Steris Corporation 0.0 $24k 100.00 240.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 300.00 80.00
American Superconductor Corporation 0.0 $24k 1.0k 24.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $24k 400.00 60.00
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $24k 625.00 38.40
NiSource (NI) 0.0 $24k 700.00 34.29
Telefonica (TEF) 0.0 $24k 4.9k 4.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $23k 300.00 76.67
First Cash Financial Services 0.0 $23k 202.00 113.86
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $23k 600.00 38.33
Core Laboratories 0.0 $22k 1.2k 18.64
iShares MSCI Switzerla Etf (EWL) 0.0 $22k 425.00 51.76
H&Q Healthcare Investors 0.0 $22k 1.2k 18.82
CSX Corporation (CSX) 0.0 $21k 600.00 35.00
iShares Dow Jones US Financial (IYF) 0.0 $21k 200.00 105.00
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $21k 1.1k 20.00
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $21k 500.00 42.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.3k 16.65
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $20k 749.00 26.70
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $20k 300.00 66.67
Fortive (FTV) 0.0 $20k 250.00 80.00
Biontech Se (BNTX) 0.0 $20k 165.00 121.21
Serve Robotics (SERV) 0.0 $20k 2.5k 7.97
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $19k 2.7k 6.97
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $19k 505.00 37.62
Open Text Corp (OTEX) 0.0 $19k 572.00 33.22
Compass Minerals International (CMP) 0.0 $19k 1.6k 11.88
Industries N shs - a - (LYB) 0.0 $19k 200.00 95.00
Xpo Logistics Inc equity (XPO) 0.0 $19k 177.00 107.34
Graniteshares Etf Tr (MSFL) 0.0 $19k 750.00 25.33
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.0 $18k 470.00 38.30
ODP Corp. (ODP) 0.0 $18k 600.00 30.00
Hims & Hers Heal (HIMS) 0.0 $18k 1.0k 18.00
iShares Silver Trust (SLV) 0.0 $18k 650.00 27.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 400.00 42.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17k 50.00 340.00
Jd (JD) 0.0 $17k 437.00 38.90
Marriott International (MAR) 0.0 $17k 67.00 253.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17k 547.00 31.08
Archer Daniels Midland Company (ADM) 0.0 $17k 285.00 59.65
Strategy Shs day hagan ned (SSUS) 0.0 $17k 413.00 41.16
Vanguard MSCI EAFE ETF Etf (VEA) 0.0 $17k 319.00 53.29
FirstEnergy (FE) 0.0 $16k 350.00 45.71
Main Street Capital Corporation (MAIN) 0.0 $16k 317.00 50.47
Vanguard Industrials ETF (VIS) 0.0 $16k 60.00 266.67
Nabors Industries 0.0 $16k 250.00 64.00
Citigroup (C) 0.0 $16k 250.00 64.00
First Tr Exchng Traded Fd Vi (RSJN) 0.0 $16k 500.00 32.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $16k 135.00 118.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 300.00 53.33
Enbridge (ENB) 0.0 $15k 360.00 41.67
Delta Air Lines (DAL) 0.0 $15k 301.00 49.83
PowerShares DB US Dollar Index Bearish 0.0 $15k 800.00 18.75
Hillenbrand (HI) 0.0 $15k 549.00 27.32
Ionis Pharmaceuticals (IONS) 0.0 $15k 369.00 40.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $15k 390.00 38.46
Global X Fds glb x lithium (LIT) 0.0 $15k 350.00 42.86
First Tr Exchng Traded Fd Vi (QSPT) 0.0 $15k 550.00 27.27
Western Union Company (WU) 0.0 $14k 1.2k 11.67
Simplify Exchange Traded Fun (HIGH) 0.0 $14k 599.00 23.37
Oshkosh Corporation (OSK) 0.0 $14k 141.00 99.29
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Diageo (DEO) 0.0 $14k 100.00 140.00
Bce (BCE) 0.0 $14k 400.00 35.00
Vanguard European ETF (VGK) 0.0 $14k 200.00 70.00
Crown Holdings (CCK) 0.0 $14k 150.00 93.33
Medtronic 0.0 $14k 150.00 93.33
Ford Motor Company (F) 0.0 $14k 1.4k 10.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $13k 1.1k 12.32
Northrop Grumman Corporation (NOC) 0.0 $13k 25.00 520.00
Anheuser-busch Cos 0.0 $13k 200.00 65.00
Realty Income Corp Etf (O) 0.0 $13k 200.00 65.00
GXO Logistics (GXO) 0.0 $13k 254.00 51.18
Eagle Pt Cr (ECC) 0.0 $13k 1.3k 9.75
B2gold Corp (BTG) 0.0 $12k 4.0k 2.98
Janus Global Technolog Etf (JAGTX) 0.0 $12k 180.00 66.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $12k 165.00 72.73
Advanced Micro Devices (AMD) 0.0 $12k 71.00 169.01
Intuitive Surgical (ISRG) 0.0 $12k 24.00 500.00
BHP Billiton (BHP) 0.0 $12k 200.00 60.00
Schwab Strategic Tr cmn (SCHV) 0.0 $12k 150.00 80.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 200.00 60.00
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
Merck & Co 0.0 $12k 108.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 172.00 69.77
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $12k 1.9k 6.28
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $11k 660.00 16.67
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $11k 300.00 36.67
Rumble Inc Com Cl A (RUM) 0.0 $11k 2.1k 5.24
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 50.00 220.00
ISE Water First Trust Etf (FIW) 0.0 $11k 100.00 110.00
3M Company (MMM) 0.0 $11k 82.00 134.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11k 150.00 73.33
Bank of America Corporation (BAC) 0.0 $11k 279.00 39.43
Rush Street Interactive (RSI) 0.0 $11k 1.0k 10.73
Kraft Heinz (KHC) 0.0 $11k 316.00 34.81
Oxford Lane Cap Corp (OXLC) 0.0 $11k 2.0k 5.38
Pgx etf (PGX) 0.0 $11k 900.00 12.22
Tilray (TLRY) 0.0 $10k 5.6k 1.78
John Hancock Preferred Income Fund (HPI) 0.0 $10k 514.00 19.46
Deutsche Bank Ag-registered (DB) 0.0 $10k 600.00 16.67
Tidal Etf Tr (NVDY) 0.0 $10k 423.00 23.64
Wendy's/arby's Group (WEN) 0.0 $10k 580.00 17.24
First Trust Financials AlphaDEX (FXO) 0.0 $10k 200.00 50.00
Global X Fds us pfd etf (PFFD) 0.0 $10k 500.00 20.00
Viking Therapeutics (VKTX) 0.0 $10k 155.00 64.52
Dsm Firmenich (DSFIY) 0.0 $10k 700.00 14.29
Gilead Sciences (GILD) 0.0 $9.0k 105.00 85.71
Akamai Technologies (AKAM) 0.0 $9.0k 90.00 100.00
Dollar Tree (DLTR) 0.0 $9.0k 125.00 72.00
Prudential Public Limited Company (PUK) 0.0 $9.0k 500.00 18.00
Global Partners (GLP) 0.0 $9.0k 200.00 45.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0k 90.00 100.00
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 150.00 60.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 18.00 500.00
Annaly Capital Mgmt Etf 0.0 $9.0k 455.00 19.78
Warner Bros. Discovery (WBD) 0.0 $9.0k 1.1k 8.20
Starwood Ppty Trst Etf (STWD) 0.0 $8.0k 391.00 20.46
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Invesco Db Energy Fund (DBE) 0.0 $8.0k 450.00 17.78
Solar Cap (SLRC) 0.0 $8.0k 545.00 14.68
Weyerhaeuser Company (WY) 0.0 $8.0k 250.00 32.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
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
Fastly Inc cl a (FSLY) 0.0 $8.0k 1.0k 8.00
Maplebear (CART) 0.0 $8.0k 200.00 40.00
Bk Nova Cad (BNS) 0.0 $8.0k 150.00 53.33
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
Nucor Corporation (NUE) 0.0 $7.0k 45.00 155.56
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
Gibraltar Industries (ROCK) 0.0 $7.0k 100.00 70.00
BorgWarner (BWA) 0.0 $7.0k 200.00 35.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 35.00 200.00
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 304.00 23.03
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 138.00 50.72
STMicroelectronics (STM) 0.0 $7.0k 245.00 28.57
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $7.0k 286.00 24.48
New York Community Ban 0.0 $7.0k 665.00 10.53
Grayscale Litecoin Unt (LTCN) 0.0 $6.0k 395.00 15.19
First Tr Exchng Traded Fd Vi (QCAP) 0.0 $6.0k 275.00 21.82
iShares Russ Val 2000 Etf (IWN) 0.0 $6.0k 34.00 176.47
CVS Caremark Corporation (CVS) 0.0 $6.0k 100.00 60.00
MercadoLibre (MELI) 0.0 $6.0k 3.00 2000.00
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 75.00 80.00
Catalent (CTLT) 0.0 $6.0k 100.00 60.00
Jumia Technologies (JMIA) 0.0 $6.0k 1.2k 5.00
Dimensional Etf Trust (DFAI) 0.0 $6.0k 200.00 30.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 72.00 83.33
John Hancock Bk &thrift Opp sh ben int 0.0 $6.0k 175.00 34.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 67.00 89.55
Schwab International Equity ETF (SCHF) 0.0 $6.0k 143.00 41.96
Phillips Edison & Co (PECO) 0.0 $6.0k 154.00 38.96
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 733.00 6.82
Neos Etf Trust (QQQI) 0.0 $5.0k 90.00 55.56
Incyte Corporation (INCY) 0.0 $5.0k 75.00 66.67
PowerShares Build Amer Etf 0.0 $5.0k 190.00 26.32
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
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.0k 200.00 25.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr (WTAI) 0.0 $5.0k 250.00 20.00
Valkyrie Bitcoin Fut L (BTFX) 0.0 $5.0k 200.00 25.00
Netflix (NFLX) 0.0 $5.0k 7.00 714.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 60.00 83.33
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $5.0k 130.00 38.46
Viatris (VTRS) 0.0 $5.0k 457.00 10.94
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 14k 0.29
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 810.00 4.94
Hanesbrands (HBI) 0.0 $4.0k 600.00 6.67
Alaska Air Group 0.0 $4.0k 78.00 51.28
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Waters Corporation (WAT) 0.0 $4.0k 10.00 400.00
Advance Auto Parts (AAP) 0.0 $4.0k 100.00 40.00
Booking Holdings (BKNG) 0.0 $4.0k 1.00 4000.00
First Tr Exchng Traded Fd Vi (QMAR) 0.0 $4.0k 125.00 32.00
Amentum Holdings 0.0 $4.0k 125.00 32.00
Prudential Financial (PRU) 0.0 $4.0k 29.00 137.93
Grayscale Ethereum Com Unt (ETHE) 0.0 $4.0k 174.00 22.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 75.00 53.33
Flowserve Corporation (FLS) 0.0 $4.0k 75.00 53.33
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 185.00 21.62
Sandoz Group (SDZNY) 0.0 $4.0k 90.00 44.44
Dxc Technology (DXC) 0.0 $4.0k 183.00 21.86
Wk Kellogg (KLG) 0.0 $4.0k 242.00 16.53
Plug Power (PLUG) 0.0 $3.0k 1.5k 2.07
Ishares Tr self drivng ev (IDRV) 0.0 $3.0k 94.00 31.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 23.00 130.43
Dominion Resources (D) 0.0 $3.0k 50.00 60.00
Wells Fargo & Company (WFC) 0.0 $3.0k 50.00 60.00
Micron Technology (MU) 0.0 $3.0k 32.00 93.75
Chipotle Mexican Grill (CMG) 0.0 $3.0k 50.00 60.00
iShares DJ US Telecom Etf (IYZ) 0.0 $3.0k 100.00 30.00
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
Palo Alto Networks (PANW) 0.0 $3.0k 8.00 375.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 200.00 15.00
Rfdi etf (RFDI) 0.0 $3.0k 50.00 60.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $3.0k 75.00 40.00
Alcon (ALC) 0.0 $3.0k 30.00 100.00
Spdr Ser Tr (BILS) 0.0 $3.0k 30.00 100.00
Grayscale Bitcoin Mini Trust BTC 0.0 $3.0k 500.00 6.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $3.0k 22.00 136.36
Ares Coml Real Estate Etf (ACRE) 0.0 $3.0k 462.00 6.49
Global X Fds us infr dev (PAVE) 0.0 $3.0k 65.00 46.15
Sofi Technologies (SOFI) 0.0 $2.0k 300.00 6.67
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.0k 28.00 71.43
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
Bayer (BAYRY) 0.0 $2.0k 250.00 8.00
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 100.00 20.00
ProShares Ultra Gold (UGL) 0.0 $2.0k 25.00 80.00
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 20.00 100.00
Workday Inc cl a (WDAY) 0.0 $2.0k 8.00 250.00
Newtek Business Svcs (NEWT) 0.0 $2.0k 200.00 10.00
Super Micro Computer (SMCI) 0.0 $2.0k 6.00 333.33
E Trade Financial Corp 0.0 $2.0k 115.00 17.39
Chromadex Corp (CDXC) 0.0 $2.0k 667.00 3.00
iShares S&P SmallCap Etf (JPXN) 0.0 $2.0k 14.00 142.86
JinkoSolar Holding (JKS) 0.0 $2.0k 90.00 22.22
Draftkings Inc Com Cl A 0.0 $2.0k 60.00 33.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 304.00 6.58
Valneva Se (VALN) 0.0 $1.0k 150.00 6.67
Ishares Tr core msci intl (IDEV) 0.0 $1.0k 14.00 71.43
Ishares Tr robotics artif (ARTY) 0.0 $1.0k 28.00 35.71
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
Williams-Sonoma (WSM) 0.0 $1.0k 4.00 250.00
Intuit (INTU) 0.0 $1.0k 1.00 1000.00
Ballard Power Sys 0.0 $1.0k 500.00 2.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 16.00 62.50
Asm Lithography 0.0 $1.0k 1.00 1000.00
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 Inc core msci emkt (IEMG) 0.0 $1.0k 25.00 40.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0k 25.00 40.00
New Fortress Energy (NFE) 0.0 $1.0k 100.00 10.00
Proshares Tr Ultrapro Sht Qqq 0.0 $1.0k 200.00 5.00
First Tr Exchng Traded Fd Vi (DSEP) 0.0 $1.0k 20.00 50.00
Lucid Group (LCID) 0.0 $1.0k 200.00 5.00
Rocket Lab Usa (RKLB) 0.0 $1.0k 100.00 10.00
Arm Holdings (ARM) 0.0 $1.0k 10.00 100.00
Solventum Corp (SOLV) 0.0 $1.0k 20.00 50.00
Aligos Therapeutics 0.0 $1.0k 100.00 10.00
Cadence Design Systems (CDNS) 0.0 $999.999900 3.00 333.33
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 77.00 12.99
Rivernorth Opprtunities Fd I (RIV) 0.0 $999.999000 45.00 22.22
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
Etf Managers Tr tierra xp latin 0.0 $999.990000 225.00 4.44
Ethan Allen Interiors (ETD) 0.0 $0 174.00 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
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 2.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 45.00 0.00
Workhorse Group Inc ordinary shares 0.0 $0 70.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 200.00 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 8.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $0 2.00 0.00
Beyond Air (XAIR) 0.0 $0 500.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 5.00 0.00
Bridgeway Natl Corp 0.0 $0 34.00 0.00
Concentrix Corp (CNXC) 0.0 $0 5.00 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
Atai Life Sciences Nv (ATAI) 0.0 $0 200.00 0.00
Tenaya Therapeutics (TNYA) 0.0 $0 100.00 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
Eastside Distilling (EAST) 0.0 $0 10.00 0.00
Momentus (MNTS) 0.0 $0 50.00 0.00
Geovax Labs (GOVX) 0.0 $0 50.00 0.00
Cingulate 0.0 $0 10.00 0.00
Tenon Medical 0.0 $0 50.00 0.00