AlphaMark Advisors

AlphaMark Advisors as of Dec. 31, 2024

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 642 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Etf (IVV) 6.2 $14M 24k 588.70
Technology SPDR Etf (XLK) 4.5 $10M 45k 232.51
Health Care SPDR (XLV) 4.5 $10M 75k 137.57
SPDR Trust Unit SR Etf (SPY) 4.0 $9.3M 16k 586.08
Procter & Gamble Company (PG) 3.7 $8.6M 51k 167.66
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $8.1M 196k 41.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.5 $8.1M 279k 29.05
Financial Select Sector SPDR (XLF) 3.3 $7.6M 157k 48.33
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 3.0 $6.9M 162k 42.97
Industrial SPDR (XLI) 2.4 $5.4M 41k 131.75
Select Sector Spdr Tr Communic etfeqty (XLC) 2.3 $5.3M 54k 96.80
Janus Detroit Str Tr (JAAA) 2.2 $5.0M 98k 50.72
Energy Select Sector SPDR (XLE) 2.1 $4.8M 56k 85.65
Consumer Staples Select Sect. SPDR (XLP) 1.9 $4.5M 57k 78.61
Regan Floating Rate Mbs (MBSF) 1.8 $4.2M 166k 25.40
Consumer Discretionary SPDR (XLY) 1.7 $3.9M 18k 224.34
Amazon (AMZN) 1.7 $3.9M 18k 219.37
iShares Barclays 3-7 Y Etf (IEI) 1.7 $3.8M 33k 115.55
Utilities SPDR (XLU) 1.6 $3.6M 48k 75.70
Apple (AAPL) 1.3 $3.0M 12k 250.41
Real Estate Select Sect Spdr (XLRE) 1.1 $2.5M 61k 40.66
Amphenol Corporation (APH) 1.0 $2.4M 34k 69.46
Goldman Sachs (GS) 1.0 $2.3M 4.0k 572.61
Bristol Myers Squibb (BMY) 1.0 $2.3M 40k 56.55
Broadcom (AVGO) 0.9 $2.1M 9.0k 231.84
Verizon Communications (VZ) 0.9 $2.1M 52k 39.99
Tradeweb Markets (TW) 0.9 $2.0M 15k 130.93
Alphabet Inc Class C cs (GOOG) 0.9 $2.0M 11k 190.44
Basic Materials SPDR Etf (XLB) 0.8 $1.9M 23k 84.12
iShares DJ US Tech Etf (IYW) 0.8 $1.9M 12k 159.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.9M 4.7k 402.66
Marathon Petroleum Corp (MPC) 0.8 $1.8M 13k 139.47
Waste Management (WM) 0.7 $1.7M 8.3k 201.78
Kroger (KR) 0.7 $1.6M 27k 61.14
Intercontinental Exchange (ICE) 0.7 $1.5M 10k 149.01
Western Alliance Bancorporation (WAL) 0.6 $1.5M 18k 83.52
Take-Two Interactive Software (TTWO) 0.6 $1.4M 7.6k 184.12
Invesco DB Agriculture Etf (DBA) 0.6 $1.3M 50k 26.60
Edwards Lifesciences (EW) 0.6 $1.3M 18k 74.01
International Business Machines (IBM) 0.5 $1.3M 5.8k 219.80
Leidos Holdings (LDOS) 0.5 $1.2M 8.4k 144.10
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.3k 520.36
Regeneron Pharmaceuticals (REGN) 0.5 $1.2M 1.6k 712.08
Quanta Services (PWR) 0.5 $1.2M 3.6k 315.93
WisdomTree India Earnings Fund (EPI) 0.5 $1.1M 25k 45.29
Eastman Chemical Company (EMN) 0.5 $1.1M 12k 91.36
SPDR Port S&P 500 Etf (SPLG) 0.5 $1.1M 16k 68.96
Raytheon Technologies Corp (RTX) 0.5 $1.1M 9.4k 115.73
Molina Healthcare (MOH) 0.5 $1.1M 3.7k 291.13
Global Payments (GPN) 0.4 $998k 8.9k 112.02
Arthur J. Gallagher & Co. (AJG) 0.4 $987k 3.5k 283.95
Taiwan Semiconductor Mfg (TSM) 0.4 $972k 4.9k 197.40
Zebra Technologies (ZBRA) 0.4 $947k 2.5k 386.06
SYNNEX Corporation (SNX) 0.4 $932k 7.9k 117.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $930k 18k 51.72
iShares Russell 2000 Etf (IWM) 0.4 $864k 3.9k 220.97
Healthpeak Pptys Etf (DOC) 0.4 $838k 41k 20.27
Tyson Foods (TSN) 0.4 $815k 14k 57.46
Lowe's Companies (LOW) 0.3 $795k 3.2k 246.74
Ss&c Technologies Holding (SSNC) 0.3 $785k 10k 75.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $766k 1.8k 434.98
First Tr Exchng Traded Fd Vi (YJUN) 0.3 $751k 35k 21.60
Wisdomtree Tr eur hdg smlcap (OPPE) 0.3 $672k 18k 38.20
Ross Stores (ROST) 0.3 $652k 4.3k 151.38
Boyd Gaming Corporation (BYD) 0.3 $651k 9.0k 72.50
Wisdomtree Tr blmbrg fl tr 0.3 $638k 13k 50.35
AutoZone (AZO) 0.3 $631k 197.00 3203.05
ON Semiconductor (ON) 0.3 $628k 10k 63.06
Ametek (AME) 0.3 $604k 3.3k 180.41
Oneok (OKE) 0.3 $583k 5.8k 100.43
SPDR S&P 500 Value ETF Etf (SPYV) 0.2 $571k 11k 51.14
Facebook Inc cl a (META) 0.2 $565k 965.00 585.49
Ventas Etf (VTR) 0.2 $550k 9.3k 58.89
Ipath Dow Jones-aig Commodity (DJP) 0.2 $546k 17k 32.11
iShares iBoxx Corp Bon Etf (LQD) 0.2 $512k 4.8k 106.87
Eli Lilly & Co. (LLY) 0.2 $496k 643.00 771.38
Microsoft Corporation (MSFT) 0.2 $494k 1.2k 421.14
Nasdaq 100 Shares Etf (QQQ) 0.2 $490k 959.00 510.95
General Electric Company 0.2 $484k 2.9k 166.72
Graniteshares Etf Tr (NVDL) 0.2 $451k 6.8k 66.45
Lockheed Martin Corporation (LMT) 0.2 $449k 924.00 485.93
Homestead Stock Index Etf (HSTIX) 0.2 $425k 10k 42.49
Tesla Motors (TSLA) 0.2 $417k 1.0k 404.07
Blackstone Group Etf 0.2 $401k 2.3k 172.47
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.2 $392k 17k 22.79
JPMorgan Chase & Co. (JPM) 0.2 $390k 1.6k 240.00
Adobe Systems Incorporated (ADBE) 0.2 $387k 871.00 444.32
Berkshire Hathaway (BRK.B) 0.2 $385k 849.00 453.47
Tor Dom Bk Cad (TD) 0.2 $378k 7.1k 53.24
SPDR Gold Trust Etf (GLD) 0.2 $369k 1.5k 241.81
Schwab US Dividend ETF Etf (SCHD) 0.2 $363k 13k 27.36
United Parcel Service (UPS) 0.2 $359k 2.8k 126.05
Paypal Holdings (PYPL) 0.1 $341k 4.0k 85.25
Albemarle Corporation (ALB) 0.1 $334k 3.9k 86.19
Lam Research Corporation 0.1 $325k 4.5k 72.22
iShares Russell Etf (IWV) 0.1 $317k 947.00 334.74
Oracle Corporation (ORCL) 0.1 $316k 1.9k 166.49
Packaging Corporation of America (PKG) 0.1 $312k 1.4k 225.43
Celanese Corporation (CE) 0.1 $312k 4.5k 69.24
SPDR S&P 500 Growth Et Etf (SPYG) 0.1 $305k 3.5k 87.97
McDonald's Corporation (MCD) 0.1 $300k 1.0k 289.86
First Tr Exchng Traded Fd Vi (YSEP) 0.1 $291k 13k 21.69
Novo Nordisk A/S (NVO) 0.1 $288k 3.4k 85.97
SPDR S&P Pharmaceutica Etf (XPH) 0.1 $285k 6.6k 42.92
First Tr Exchng Traded Vi (YDEC) 0.1 $284k 13k 22.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $279k 5.7k 48.72
Pfizer (PFE) 0.1 $278k 11k 26.56
Welltower Etf 0.1 $277k 2.2k 125.91
Stock Yards Ban (SYBT) 0.1 $268k 3.7k 71.50
Amgen (AMGN) 0.1 $261k 1.0k 260.48
First Tr Exchng Traded Fd Vi (QJUN) 0.1 $261k 9.3k 28.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $250k 3.9k 63.52
Johnson & Johnson (JNJ) 0.1 $250k 1.7k 144.59
NVIDIA Corporation (NVDA) 0.1 $247k 1.8k 134.02
First Tr Exchange-traded (KNG) 0.1 $244k 4.9k 50.31
iShares Core High Divd Etf (HDV) 0.1 $238k 2.1k 112.26
Ge Vernova (GEV) 0.1 $238k 724.00 328.73
Invesco S&P 500 Hgh Di Etf (SPHD) 0.1 $237k 4.9k 48.39
First Tr Exchange-traded (RDVI) 0.1 $236k 9.8k 24.21
U.S. Bancorp (USB) 0.1 $234k 4.9k 47.93
Corteva (CTVA) 0.1 $231k 4.1k 56.97
Costco Wholesale Corporation (COST) 0.1 $229k 250.00 916.00
British American Tobac (BTI) 0.1 $225k 6.2k 36.25
Southern Company (SO) 0.1 $213k 2.6k 82.27
Fifth Third Ban (FITB) 0.1 $209k 4.9k 42.29
Truist Financial Corp equities (TFC) 0.1 $209k 4.8k 43.38
International Paper Company (IP) 0.1 $205k 3.8k 53.75
Global X Nasdaq 100 ET Etf (QYLD) 0.1 $204k 11k 18.24
iShares Dow Jones Intl Etf (IDV) 0.1 $198k 7.2k 27.40
Chevron Corporation (CVX) 0.1 $190k 1.3k 144.60
Alphabet Inc Class A cs (GOOGL) 0.1 $189k 1.0k 189.00
Duke Energy (DUK) 0.1 $189k 1.8k 107.88
Home Depot (HD) 0.1 $185k 475.00 389.47
Pepsi (PEP) 0.1 $182k 1.2k 151.79
First Tr Exchng Traded Fd Vi (QCJL) 0.1 $176k 8.4k 21.01
First Tr Exchng Traded Fd Vi (DJUL) 0.1 $171k 4.1k 41.86
Wal-Mart Stores (WMT) 0.1 $170k 1.9k 90.23
Union Pacific Corporation (UNP) 0.1 $169k 742.00 227.76
Estee Lauder Companies (EL) 0.1 $167k 2.2k 74.89
First Tr Exchng Traded Fd Vi (DDEC) 0.1 $162k 4.0k 40.05
iShares TIPS Etf (TIP) 0.1 $157k 1.5k 106.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $153k 2.6k 57.82
Altria (MO) 0.1 $152k 2.9k 52.41
Lazard Ltd-cl A shs a 0.1 $152k 3.0k 51.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $152k 2.7k 56.40
MicroStrategy Incorporated (MSTR) 0.1 $148k 510.00 290.20
American Financial (AFG) 0.1 $147k 1.1k 136.49
Caretrust Reit (CTRE) 0.1 $146k 5.4k 27.11
Etfis Ser Tr I virtus infrcap (PFFA) 0.1 $141k 6.4k 21.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $140k 3.2k 43.41
iShares Russell 1000 Etf (IWB) 0.1 $138k 427.00 323.19
Vanguard Value Etf (VTV) 0.1 $137k 812.00 168.72
Honeywell International (HON) 0.1 $132k 586.00 225.26
KLA-Tencor Corporation (KLAC) 0.1 $132k 210.00 628.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $131k 16k 8.19
Rockwell Automation (ROK) 0.1 $131k 460.00 284.78
iShares Bitcoin Trust Etf (IBIT) 0.1 $130k 2.5k 52.95
Kellogg Company (K) 0.1 $130k 1.6k 81.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $130k 3.8k 34.32
Baxter International (BAX) 0.1 $123k 4.2k 29.15
Pimco Corporate Oppty Etf (PTY) 0.1 $119k 8.3k 14.37
iShares DJ Dividend Etf (DVY) 0.1 $117k 890.00 131.46
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $116k 1.5k 77.33
Digital World Acquisition Co Class A (DJT) 0.0 $114k 3.4k 34.00
Cormedix Inc cormedix (CRMD) 0.0 $113k 14k 8.07
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $112k 4.1k 27.65
Arista Networks 0.0 $111k 1.0k 111.00
Suburban Propane Ptrs Etf (SPH) 0.0 $109k 6.4k 17.17
Colgate-Palmolive Company (CL) 0.0 $109k 1.2k 90.83
iShares Fin Svcs Dow J Etf (IYG) 0.0 $108k 1.4k 77.81
VanEck AA BB CLO ETF Etf (CLOB) 0.0 $106k 2.1k 50.48
Boston Beer Company (SAM) 0.0 $106k 355.00 298.59
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $106k 3.9k 27.46
AQR Diversified Arbitr Etf (ADANX) 0.0 $101k 8.3k 12.14
J.M. Smucker Company (SJM) 0.0 $100k 904.00 110.62
Ishares S&P U S Pfd Fu Etf (PFF) 0.0 $98k 3.1k 31.48
iShares Emerging Mkts Etf (EEM) 0.0 $98k 2.3k 41.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $95k 820.00 115.85
Fidelity National Information Services (FIS) 0.0 $95k 1.2k 81.20
Walt Disney Company (DIS) 0.0 $95k 853.00 111.37
Exxon Mobil Corporation (XOM) 0.0 $94k 875.00 107.43
VanEck Vectors Energy Etf (EINC) 0.0 $94k 1.0k 94.00
Abbvie (ABBV) 0.0 $94k 527.00 178.37
iShares DJ US HealthCa Etf (IYH) 0.0 $94k 1.6k 58.20
Vanguard Total World Stock Idx (VT) 0.0 $93k 790.00 117.72
Park Hotels & Resorts Etf (PK) 0.0 $90k 6.4k 14.07
Enterprise Prd Prtnrs Etf (EPD) 0.0 $89k 2.8k 31.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $89k 1.5k 59.33
ARK Innovation ETF Etf (ARKG) 0.0 $88k 3.7k 23.56
Philip Morris International (PM) 0.0 $87k 725.00 120.00
Global X Robotics AI E Etf (BOTZ) 0.0 $87k 2.7k 31.93
Ambev Sa- (ABEV) 0.0 $86k 47k 1.84
Qualcomm (QCOM) 0.0 $86k 560.00 153.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $86k 492.00 174.80
Barrick Gold Corp (GOLD) 0.0 $86k 5.6k 15.48
EQUITABLE RES Inc Com Stk 0.0 $82k 1.8k 46.33
WesBan (WSBC) 0.0 $82k 2.5k 32.71
Lloyds TSB (LYG) 0.0 $81k 30k 2.71
salesforce (CRM) 0.0 $80k 238.00 336.13
eBay (EBAY) 0.0 $79k 1.3k 61.86
Netflix (NFLX) 0.0 $78k 87.00 896.55
Visa (V) 0.0 $77k 245.00 314.29
iShares US Regional Ba Etf (IAT) 0.0 $77k 1.5k 50.49
Ge Healthcare Technologies I (GEHC) 0.0 $76k 968.00 78.51
iShares S&P Growth Etf (IVW) 0.0 $74k 728.00 101.65
Eversource Energy (ES) 0.0 $74k 1.3k 57.05
Akebia Therapeutics (AKBA) 0.0 $73k 39k 1.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $72k 3.0k 24.00
iShares Dow Jones US I Etf (IYJ) 0.0 $71k 535.00 132.71
PowerShares KBW High D Etf (KBWD) 0.0 $71k 4.8k 14.71
Vanguard REIT ETF Inde Etf (VNQ) 0.0 $70k 785.00 89.17
Bce (BCE) 0.0 $69k 3.0k 23.31
Novartis (NVS) 0.0 $68k 700.00 97.14
Applied Materials (AMAT) 0.0 $67k 415.00 161.45
Global X S&P 500 Cover Etf (XYLD) 0.0 $66k 1.6k 41.90
SPDR S&P Bank Etf Etf (KBE) 0.0 $65k 1.2k 55.56
iShares Russ Gro 2000 Etf (IWO) 0.0 $65k 225.00 288.89
First Tr Exchangetraded Fd Cboe Vest Gld St (BGLD) 0.0 $64k 3.5k 18.42
Intel Corporation (INTC) 0.0 $64k 3.2k 19.93
Sensata Technolo (ST) 0.0 $64k 2.3k 27.41
Barclays 1 3 Yr Bd Etf (SHY) 0.0 $63k 770.00 81.82
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $63k 1.0k 62.50
Kenvue (KVUE) 0.0 $63k 3.0k 21.21
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $62k 1.0k 60.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $61k 700.00 87.14
Hewlett Packard Enterprise (HPE) 0.0 $60k 2.8k 21.18
Dupont De Nemours (DD) 0.0 $60k 783.00 76.63
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.0 $60k 1.5k 39.47
iShares Russ Gro Mid Etf (IWP) 0.0 $59k 466.00 126.61
BP (BP) 0.0 $59k 2.0k 29.72
Ishr Tr GS Software In Etf (IGV) 0.0 $58k 575.00 100.87
Deere & Company (DE) 0.0 $58k 138.00 420.29
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $57k 1.3k 43.02
Coca-Cola Company (KO) 0.0 $56k 905.00 61.88
Interpublic Group of Companies (IPG) 0.0 $56k 2.0k 28.00
Western Union Company (WU) 0.0 $55k 5.2k 10.67
Anthem (ELV) 0.0 $55k 150.00 366.67
InfraCap MLP ETF Etf (AMZA) 0.0 $54k 1.3k 43.10
Kinder Morgan (KMI) 0.0 $53k 1.9k 27.53
Healthcare Realty TRUS Etf 0.0 $53k 3.2k 16.83
Hewlett-Packard Company 0.0 $52k 1.6k 32.83
Dimensional Etf Trust (DFAX) 0.0 $52k 2.1k 24.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $52k 700.00 74.29
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $51k 1.3k 39.50
Intuitive Surgical (ISRG) 0.0 $50k 96.00 520.83
iShares Russ Val Etf (IWS) 0.0 $49k 375.00 130.67
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $49k 1.2k 40.33
ARK Innovation ETF Etf (ARKK) 0.0 $47k 825.00 56.97
Norfolk Southern (NSC) 0.0 $47k 200.00 235.00
First Tr Exchng Traded Fd Vi (DEED) 0.0 $46k 2.2k 20.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $46k 1.0k 44.02
Boston Scientific Corporation (BSX) 0.0 $45k 500.00 90.00
Aligos Therapeutics (ALGS) 0.0 $44k 1.1k 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $43k 2.1k 20.07
GameStop (GME) 0.0 $42k 1.3k 31.23
Canadian Pacific Railway 0.0 $42k 576.00 72.92
Hershey Company (HSY) 0.0 $42k 250.00 168.00
iShares PHLX Semicondu Etf (SOXX) 0.0 $42k 195.00 215.38
Zimmer Holdings (ZBH) 0.0 $42k 395.00 106.33
Siemens (SIEGY) 0.0 $42k 430.00 97.67
Total (TTE) 0.0 $42k 775.00 54.19
Sherwin-Williams Company (SHW) 0.0 $41k 120.00 341.67
BlackRock 0.0 $41k 40.00 1025.00
Intuit (INTU) 0.0 $41k 66.00 621.21
Himax Technologies (HIMX) 0.0 $40k 5.0k 8.00
Osi Etf Tr oshs gbl inter 0.0 $40k 860.00 46.51
Skyworks Solutions (SWKS) 0.0 $39k 437.00 89.24
Alerian Mlp Etf 0.0 $39k 805.00 48.45
iShares Msci Europe Fi Etf (EUFN) 0.0 $39k 1.7k 23.42
iShares - S&P Global H Etf (IXJ) 0.0 $38k 445.00 85.39
SPDR S&P Dividend Etf Etf (SDY) 0.0 $38k 290.00 131.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 3.1k 12.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $38k 500.00 76.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $38k 1.3k 28.68
W.W. Grainger (GWW) 0.0 $37k 35.00 1057.14
Northeast Bancorp 0.0 $37k 400.00 92.50
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $37k 2.0k 18.50
MasterCard Incorporated (MA) 0.0 $37k 70.00 528.57
At&t (T) 0.0 $37k 1.6k 22.48
PowerShares High Yld. Dividend Achv 0.0 $36k 1.7k 21.18
Sol Global Invts Corp (SOLCF) 0.0 $36k 160k 0.23
Qorvo (QRVO) 0.0 $36k 509.00 70.73
VanEck BDC Income ETF Etf (BIZD) 0.0 $36k 2.2k 16.55
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $35k 725.00 48.28
Invesco Senior Loan ET Etf (BKLN) 0.0 $35k 1.7k 21.02
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $35k 715.00 48.95
ETFMG Prime Mobile Pym Etf 0.0 $34k 585.00 58.12
Vanguard Mid Cap Etf (VO) 0.0 $34k 130.00 261.54
McKesson Corporation (MCK) 0.0 $34k 59.00 576.27
Sunrun (RUN) 0.0 $34k 3.7k 9.28
Reaves Utility Income Fund (UTG) 0.0 $33k 1.0k 32.01
Paccar (PCAR) 0.0 $33k 322.00 102.48
Coinbase Global (COIN) 0.0 $33k 134.00 246.27
SPDR S&P Regional Bank Etf (KRE) 0.0 $33k 550.00 60.00
Vanguard Total Stock M Etf (VTI) 0.0 $33k 115.00 286.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $32k 322.00 99.38
First Trust Global Tactical etp (FTGC) 0.0 $32k 1.3k 23.79
Pimco Dynamic Incm Fund (PDI) 0.0 $32k 1.7k 18.53
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $31k 875.00 35.43
ConocoPhillips (COP) 0.0 $31k 316.00 98.10
Iron Mountain US Holdi Etf (IRM) 0.0 $31k 291.00 106.53
NetEase (NTES) 0.0 $31k 350.00 88.57
First Cash Financial Services 0.0 $30k 285.00 105.26
iShares Trust MSCI USA Etf (USMV) 0.0 $30k 340.00 88.24
UnitedHealth (UNH) 0.0 $30k 60.00 500.00
O'reilly Automotive (ORLY) 0.0 $30k 25.00 1200.00
Accenture (ACN) 0.0 $30k 86.00 348.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $29k 155.00 187.10
AGNC Investment Corp Etf 0.0 $29k 3.2k 9.09
Ares Capital Corporation (ARCC) 0.0 $28k 1.3k 21.82
Gladstone Capital Corporation 0.0 $28k 978.00 28.63
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 375.00 74.67
Vanguard Small Cap Etf (VB) 0.0 $28k 115.00 243.48
ProShares Ultra QQQ ET Etf (QLD) 0.0 $28k 256.00 109.38
Churchill Downs (CHDN) 0.0 $28k 210.00 133.33
iShares DJ Real Estate Etf (IYR) 0.0 $28k 300.00 93.33
Consolidated Edison (ED) 0.0 $27k 305.00 88.52
Williams Companies (WMB) 0.0 $27k 500.00 54.00
Rumble Inc Com Cl A (RUM) 0.0 $27k 2.1k 12.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26k 286.00 90.91
Vanguard Growth Etf (VUG) 0.0 $26k 64.00 406.25
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.6k 16.29
LCNB (LCNB) 0.0 $25k 1.6k 15.28
Mosaic Company 0.0 $25k 1.0k 25.00
Etfs Gold Trust Etf 0.0 $25k 1.0k 25.00
Energy Fuels (UUUU) 0.0 $25k 4.9k 5.08
Antero Midstream Corp antero midstream (AM) 0.0 $25k 1.7k 14.81
Cingulate (CING) 0.0 $25k 5.0k 4.99
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $24k 433.00 55.43
Caterpillar (CAT) 0.0 $24k 65.00 369.23
Vulcan Materials Company (VMC) 0.0 $24k 95.00 252.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $24k 400.00 60.00
Lendingclub Corp (LC) 0.0 $24k 1.5k 16.00
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $24k 600.00 40.00
Emerson Electric (EMR) 0.0 $24k 195.00 123.08
iShares MSCI Emer Mkts Etf (EEMS) 0.0 $24k 408.00 58.82
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Xpo Logistics Inc equity (XPO) 0.0 $23k 177.00 129.94
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H&Q Healthcare Investors 0.0 $23k 1.5k 15.76
AstraZeneca (AZN) 0.0 $22k 342.00 64.33
iShares DJ US Energy Etf (IYE) 0.0 $22k 475.00 46.32
iShares DJ US Financia Etf (IYF) 0.0 $22k 200.00 110.00
International Flavors & Fragrances (IFF) 0.0 $22k 255.00 86.27
Serve Robotics (SERV) 0.0 $22k 1.7k 13.21
Dow Chemical Company 0.0 $21k 513.00 40.94
iShares JPMorgan Emerg Etf (EMB) 0.0 $21k 233.00 90.13
Corcept Therapeutics Incorporated (CORT) 0.0 $21k 411.00 51.09
Steris Corporation 0.0 $21k 100.00 210.00
iShares Core MSCI EAFE Etf (IEFA) 0.0 $21k 300.00 70.00
Janus Short Duration (VNLA) 0.0 $21k 430.00 48.84
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $20k 300.00 66.67
Brown-Forman Corporation (BF.A) 0.0 $20k 531.00 37.66
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $20k 500.00 40.00
Core Laboratories 0.0 $20k 1.2k 17.39
iShares MSCI Switzerla Etf (EWL) 0.0 $20k 425.00 47.06
Robinhood Mkts (HOOD) 0.0 $20k 545.00 36.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.3k 15.75
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $19k 749.00 25.37
CSX Corporation (CSX) 0.0 $19k 600.00 31.67
Fortive (FTV) 0.0 $19k 250.00 76.00
Main Street Capital Corporation (MAIN) 0.0 $19k 322.00 59.01
EOG Resources (EOG) 0.0 $19k 155.00 122.58
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $19k 2.9k 6.59
Telefonica (TEF) 0.0 $19k 4.7k 4.03
Strategy Shs day hagan ned (SSUS) 0.0 $18k 432.00 41.67
Delta Air Lines (DAL) 0.0 $18k 301.00 59.80
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Citigroup (C) 0.0 $18k 250.00 72.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $18k 235.00 76.60
Tidal Tr Ii (AVGX) 0.0 $18k 570.00 31.58
Coeur D Alene Mines Corp Idaho 0.0 $17k 3.0k 5.67
Graniteshares Etf Tr (MSFL) 0.0 $17k 750.00 22.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 648.00 26.23
Carrier Global Corporation (CARR) 0.0 $17k 245.00 69.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17k 300.00 56.67
Hillenbrand (HI) 0.0 $17k 549.00 30.97
Jacobs Engineering Group (J) 0.0 $17k 125.00 136.00
iShares Silver Trust Etf (SLV) 0.0 $17k 650.00 26.15
Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) 0.0 $17k 650.00 26.15
Intellia Therapeutics (NTLA) 0.0 $17k 1.5k 11.33
Compass Minerals International (CMP) 0.0 $16k 1.5k 11.03
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $16k 278.00 57.55
Hasbro (HAS) 0.0 $16k 295.00 54.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 400.00 40.00
Market Vectors Nuclear Energy 0.0 $16k 200.00 80.00
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $16k 800.00 20.00
First Tr Exchng Traded Fd Vi (RSJN) 0.0 $16k 500.00 32.00
Open Text Corp (OTEX) 0.0 $16k 572.00 27.97
Tenaya Therapeutics (TNYA) 0.0 $15k 11k 1.42
SPDR Portfolio Short T Etf (SPSB) 0.0 $15k 508.00 29.53
Western Digital (WDC) 0.0 $15k 250.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $15k 300.00 50.00
Vanguard Industrials ETF (VIS) 0.0 $15k 60.00 250.00
Orange Sa (ORANY) 0.0 $15k 1.5k 10.00
First Tr Exchng Traded Fd Vi (DSEP) 0.0 $15k 375.00 40.00
Invesco S&P MidCap 400 Etf (GRPM) 0.0 $15k 135.00 111.11
Vanguard MSCI EAFE ETF Etf (VEA) 0.0 $15k 319.00 47.02
Jd (JD) 0.0 $15k 437.00 34.32
Simplify Exchange Traded Fun (HIGH) 0.0 $14k 599.00 23.37
FirstEnergy (FE) 0.0 $14k 350.00 40.00
Global X Lithium Batte Etf (LIT) 0.0 $14k 350.00 40.00
First Tr Exchng Traded Fd Vi (QSPT) 0.0 $14k 500.00 28.00
Archer Daniels Midland Company (ADM) 0.0 $14k 285.00 49.12
Nextera Energy (NEE) 0.0 $14k 190.00 73.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14k 390.00 35.90
ODP Corp. (ODP) 0.0 $14k 600.00 23.33
Uranium Energy (UEC) 0.0 $14k 2.2k 6.51
Ionis Pharmaceuticals (IONS) 0.0 $13k 369.00 35.23
Oshkosh Corporation (OSK) 0.0 $13k 141.00 92.20
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Diageo (DEO) 0.0 $13k 100.00 130.00
PowerShares DB USD Bea Etf 0.0 $13k 800.00 16.25
Vanguard European ETF (VGK) 0.0 $13k 200.00 65.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $13k 39.00 333.33
Hims & Hers Heal (HIMS) 0.0 $13k 555.00 23.42
Rush Street Interactive (RSI) 0.0 $13k 975.00 13.33
Warner Bros. Discovery (WBD) 0.0 $12k 1.1k 10.93
D First Tr Exchange-traded (FPE) 0.0 $12k 700.00 17.14
Lazard Global Total Return & Income Fund (LGI) 0.0 $12k 767.00 15.65
Eagle Pt Cr (ECC) 0.0 $12k 1.4k 8.60
Schwab Strategic Tr cmn (SCHV) 0.0 $12k 450.00 26.67
Bank of America Corporation (BAC) 0.0 $12k 279.00 43.01
Palantir Technologies (PLTR) 0.0 $12k 155.00 77.42
Crown Holdings (CCK) 0.0 $12k 150.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $12k 25.00 480.00
Medtronic 0.0 $12k 150.00 80.00
CACI International (CACI) 0.0 $12k 30.00 400.00
Janus Global Technolog Etf (JAGTX) 0.0 $12k 200.00 60.00
Oxford Lane Cap Corp (OXLC) 0.0 $11k 2.2k 4.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $11k 300.00 36.67
Merck & Co 0.0 $11k 108.00 101.85
GXO Logistics (GXO) 0.0 $11k 254.00 43.31
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $11k 405.00 27.16
Universal Corporation (UVV) 0.0 $11k 200.00 55.00
Realty Income Corp Etf (O) 0.0 $11k 200.00 55.00
First Trust Financials AlphaDEX (FXO) 0.0 $11k 200.00 55.00
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 50.00 220.00
Wheaton Precious Metals Corp (WPM) 0.0 $11k 200.00 55.00
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull (UBOT) 0.0 $11k 500.00 22.00
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $11k 275.00 40.00
3M Company (MMM) 0.0 $11k 82.00 134.15
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B2gold Corp (BTG) 0.0 $10k 4.0k 2.48
Deutsche Bank Ag-registered (DB) 0.0 $10k 600.00 16.67
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $10k 150.00 66.67
Vanguard S&P 500 ETF Etf (VOO) 0.0 $10k 18.00 555.56
Gilead Sciences (GILD) 0.0 $10k 105.00 95.24
Anheuser-busch Cos 0.0 $10k 200.00 50.00
BHP Billiton (BHP) 0.0 $10k 200.00 50.00
ISE Water First Trust Etf (FIW) 0.0 $10k 100.00 100.00
Global X US Pref ETF Etf (PFFD) 0.0 $10k 500.00 20.00
iShares MSCI EAFE Smal Etf (SCZ) 0.0 $10k 172.00 58.14
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $10k 2.0k 5.13
Invesco Preferred ETF Etf (PGX) 0.0 $10k 900.00 11.11
Super Micro Computer 0.0 $10k 314.00 31.85
John Hancock Preferred Income Fund (HPI) 0.0 $9.0k 525.00 17.14
Annaly Capital Mgmt Etf 0.0 $9.0k 469.00 19.19
Solar Cap (SLRC) 0.0 $9.0k 559.00 16.10
Advanced Micro Devices (AMD) 0.0 $9.0k 71.00 126.76
Akamai Technologies (AKAM) 0.0 $9.0k 90.00 100.00
Dollar Tree (DLTR) 0.0 $9.0k 125.00 72.00
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 Edge MSCI Min Etf (EEMV) 0.0 $9.0k 150.00 60.00
Fastly Inc cl a (FSLY) 0.0 $9.0k 1.0k 9.00
Enbridge (ENB) 0.0 $9.0k 210.00 42.86
T Rowe Price Etf (TCAF) 0.0 $9.0k 270.00 33.33
Ford Motor Company (F) 0.0 $9.0k 865.00 10.40
Wendy's/arby's Group (WEN) 0.0 $9.0k 580.00 15.52
Invesco DB Energy Fund Etf (DBE) 0.0 $8.0k 450.00 17.78
Prudential Public Limited Company (PUK) 0.0 $8.0k 500.00 16.00
Integrated Electrical Services 0.0 $8.0k 40.00 200.00
iShares MSCI Poland ET Etf (EPOL) 0.0 $8.0k 400.00 20.00
Maplebear (CART) 0.0 $8.0k 200.00 40.00
Fundamental Investors Etf (ANCFX) 0.0 $8.0k 101.00 79.21
Starwood Ppty Trst Etf (STWD) 0.0 $8.0k 397.00 20.15
Tekla World Healthcare Fd ben int (THW) 0.0 $7.0k 600.00 11.67
Fcn Banc (FBVI) 0.0 $7.0k 262.00 26.72
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
Endeavour Silver Corp (EXK) 0.0 $7.0k 2.0k 3.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 35.00 200.00
Growth Fund Of America Etf (AGTHX) 0.0 $7.0k 100.00 70.00
Direxion Shs Etf Tr daily pharma (PILL) 0.0 $7.0k 1.0k 7.00
Schwab US TIPS ETF Etf (SCHP) 0.0 $7.0k 276.00 25.36
New York Community Ban 0.0 $6.0k 665.00 9.02
John Hancock Bk &thrift Opp sh ben int 0.0 $6.0k 178.00 33.71
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
Cisco Systems (CSCO) 0.0 $6.0k 100.00 60.00
Gibraltar Industries (ROCK) 0.0 $6.0k 100.00 60.00
BorgWarner (BWA) 0.0 $6.0k 200.00 30.00
Centene Corporation (CNC) 0.0 $6.0k 100.00 60.00
iShares - S&P Global T Etf (IXN) 0.0 $6.0k 75.00 80.00
Uber Technologies (UBER) 0.0 $6.0k 100.00 60.00
Dimensional Etf Trust (DFAI) 0.0 $6.0k 200.00 30.00
Sigma Lithium Corporation (SGML) 0.0 $6.0k 500.00 12.00
Wisdomtree Tr (WTAI) 0.0 $6.0k 250.00 24.00
Viatris (VTRS) 0.0 $6.0k 457.00 13.13
iShares DJ US Consumer Etf (IYC) 0.0 $6.0k 67.00 89.55
Phillips Edison & Co (PECO) 0.0 $6.0k 154.00 38.96
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 310.00 19.35
Rxo (RXO) 0.0 $6.0k 254.00 23.62
Tilray (TLRY) 0.0 $5.0k 3.4k 1.46
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 733.00 6.82
Sofi Technologies (SOFI) 0.0 $5.0k 300.00 16.67
Alaska Air Group 0.0 $5.0k 78.00 64.10
Incyte Corporation (INCY) 0.0 $5.0k 75.00 66.67
PowerShares Build Amer Etf 0.0 $5.0k 190.00 26.32
Shopify Inc cl a (SHOP) 0.0 $5.0k 48.00 104.17
MercadoLibre (MELI) 0.0 $5.0k 3.00 1666.67
Advance Auto Parts (AAP) 0.0 $5.0k 100.00 50.00
iShares S&P SmallCap Etf (JPXN) 0.0 $5.0k 40.00 125.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 100.00 50.00
Booking Holdings (BKNG) 0.0 $5.0k 1.00 5000.00
Nucor Corporation (NUE) 0.0 $5.0k 45.00 111.11
Schwab Intl Eqty ETF Etf (SCHF) 0.0 $5.0k 287.00 17.42
Dsm Firmenich (DSFIY) 0.0 $5.0k 450.00 11.11
Grayscale Ethereum Com Unt (ETHE) 0.0 $5.0k 174.00 28.74
Grayscale Litecoin Unt (LTCN) 0.0 $5.0k 395.00 12.66
Hanesbrands (HBI) 0.0 $5.0k 600.00 8.33
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 14k 0.29
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 848.00 4.72
STMicroelectronics (STM) 0.0 $4.0k 150.00 26.67
Rocket Lab Usa 0.0 $4.0k 150.00 26.67
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 34.00 117.65
Marriott International (MAR) 0.0 $4.0k 15.00 266.67
Cintas Corporation (CTAS) 0.0 $4.0k 21.00 190.48
Wells Fargo & Company (WFC) 0.0 $4.0k 50.00 80.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 100.00 40.00
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
First Tr Exchng Traded Fd Vi (QMAR) 0.0 $4.0k 125.00 32.00
Grayscale Bitcoin Mini Trust BTC 0.0 $4.0k 100.00 40.00
First Tr Exchng Traded Fd Vi (QCOC) 0.0 $4.0k 200.00 20.00
Biontech Se (BNTX) 0.0 $4.0k 35.00 114.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 23.00 173.91
Chromadex Corp (NAGE) 0.0 $4.0k 667.00 6.00
Flowserve Corporation (FLS) 0.0 $4.0k 75.00 53.33
Dxc Technology (DXC) 0.0 $4.0k 183.00 21.86
Plug Power (PLUG) 0.0 $3.0k 1.5k 2.07
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
Dominion Resources (D) 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
Nabors Industries 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
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 50.00 60.00
Newtek Business Svcs (NEWT) 0.0 $3.0k 200.00 15.00
Rfdi etf (RFDI) 0.0 $3.0k 50.00 60.00
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 Ser Tr (BILS) 0.0 $3.0k 30.00 100.00
Amentum Holdings (AMTM) 0.0 $3.0k 125.00 24.00
Invesco S&P Smallcap I Etf (PSCI) 0.0 $3.0k 22.00 136.36
Global X US Infra Dev Etf (PAVE) 0.0 $3.0k 65.00 46.15
Tidal Etf Tr (AMZY) 0.0 $3.0k 155.00 19.35
Momentus 0.0 $3.0k 360.00 8.33
Ares Coml Real Estate Etf (ACRE) 0.0 $3.0k 479.00 6.26
J P Morgan Exchange-traded F (JEPI) 0.0 $2.0k 39.00 51.28
Rex Fang & Innovation Equity Premium Income Etf (FEPI) 0.0 $2.0k 39.00 51.28
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
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 50.00 40.00
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 Etf (UGL) 0.0 $2.0k 25.00 80.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Workday Inc cl a (WDAY) 0.0 $2.0k 8.00 250.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 50.00 40.00
E Trade Financial Corp 0.0 $2.0k 115.00 17.39
JinkoSolar Holding (JKS) 0.0 $2.0k 90.00 22.22
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Draftkings Inc Com Cl A 0.0 $2.0k 60.00 33.33
Wk Kellogg 0.0 $2.0k 109.00 18.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 314.00 6.37
Valneva Se (VALN) 0.0 $1.0k 150.00 6.67
Tidal Etf Tr (NVDY) 0.0 $1.0k 23.00 43.48
Etf Opportunities Trust (AIPI) 0.0 $1.0k 23.00 43.48
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
adidas (ADDYY) 0.0 $1.0k 6.00 166.67
Roku (ROKU) 0.0 $1.0k 11.00 90.91
Tractor Supply Company (TSCO) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $1.0k 4.00 250.00
Ballard Power Sys 0.0 $1.0k 500.00 2.00
iShare Midcap Etf (IJH) 0.0 $1.0k 16.00 62.50
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
Jumia Technologies (JMIA) 0.0 $1.0k 200.00 5.00
ProShares UltraPro Sht Etf 0.0 $1.0k 40.00 25.00
Lucid Group 0.0 $1.0k 200.00 5.00
Rani Therapeutics Hldgs (RANI) 0.0 $1.0k 500.00 2.00
Cava Group Ord (CAVA) 0.0 $1.0k 10.00 100.00
Solventum Corp (SOLV) 0.0 $1.0k 20.00 50.00
Cadence Design Systems (CDNS) 0.0 $999.999900 3.00 333.33
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $999.999900 3.00 333.33
Ethan Allen Interiors (ETD) 0.0 $999.999500 17.00 58.82
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
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
Rivernorth Opprtunities Fd I (RIV) 0.0 $999.998600 46.00 21.74
Royce Value Trust (RVT) 0.0 $999.997800 51.00 19.61
ETFMG Alt Harvest ETF Etf 0.0 $999.990000 225.00 4.44
Nike (NKE) 0.0 $0 5.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Stein Mart 0.0 $0 300.00 0.00
Vale 0.0 $0 10.00 0.00
VanEck Russia ETF Etf 0.0 $0 5.6k 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 5.00 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
Vaneck Vectors Short Etf (SHYD) 0.0 $0 20.00 0.00
Canopy Gro 0.0 $0 100.00 0.00
Best 0.0 $0 2.00 0.00
Apt Systems (APTY) 0.0 $0 13k 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 0.0 $0 500.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 5.00 0.00
Concentrix Corp (CNXC) 0.0 $0 5.00 0.00
Invesco NASDAQ Next Ge Etf (QQQJ) 0.0 $0 11.00 0.00
Quantumscape Corp (QS) 0.0 $0 3.00 0.00
First Graphene (FGPHF) 0.0 $0 29k 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
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
Tenon Medical (TNON) 0.0 $0 50.00 0.00