AlphaMark Advisors

AlphaMark Advisors as of March 31, 2023

Portfolio Holdings for AlphaMark Advisors

AlphaMark Advisors holds 634 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AlphaMark Actively Man Etf (SMCP) 9.5 $21M 864k 24.53
SPDR Trust Unit SR Etf (SPY) 4.8 $11M 26k 409.39
Health Care SPDR (XLV) 4.4 $9.8M 76k 129.46
Technology SPDR Etf (XLK) 4.4 $9.7M 65k 151.00
iShares Russ Gro 2000 Etf (IWO) 3.9 $8.7M 38k 226.81
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $8.3M 237k 35.20
Procter & Gamble Company (PG) 3.6 $8.0M 54k 148.69
iShares Russ Val 2000 Etf (IWN) 3.6 $8.0M 58k 137.02
Financial Select Sector SPDR (XLF) 2.8 $6.3M 197k 32.15
Industrial SPDR (XLI) 2.5 $5.5M 55k 101.19
Consumer Staples Select Sect. SPDR (XLP) 2.2 $5.0M 67k 74.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.1 $4.7M 179k 26.05
Select Sector Spdr Tr Communic etfeqty (XLC) 1.8 $4.1M 71k 57.97
Energy Select Sector SPDR (XLE) 1.8 $4.0M 49k 82.82
Consumer Discretionary SPDR (XLY) 1.6 $3.6M 24k 149.52
Utilities SPDR (XLU) 1.5 $3.4M 50k 67.68
D Ishares (EEMS) 1.5 $3.3M 66k 50.38
Real Estate Select Sect Spdr (XLRE) 1.4 $3.1M 83k 37.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.8M 48k 59.52
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.5M 7.9k 315.12
Verizon Communications (VZ) 1.1 $2.4M 61k 38.90
Basic Materials SPDR Etf (XLB) 1.0 $2.3M 28k 80.66
Apple (AAPL) 1.0 $2.3M 14k 164.91
Edwards Lifesciences (EW) 1.0 $2.2M 27k 82.72
Amphenol Corporation (APH) 1.0 $2.2M 27k 81.74
iShares TIPS Etf (TIP) 1.0 $2.2M 20k 110.23
Marathon Petroleum Corp (MPC) 0.9 $2.1M 16k 134.82
Amazon (AMZN) 0.9 $2.1M 20k 103.30
Wisdomtree Tr blmbrg fl tr 0.9 $2.0M 39k 50.28
Waste Management (WM) 0.9 $1.9M 12k 163.19
Regeneron Pharmaceuticals (REGN) 0.9 $1.9M 2.3k 821.60
Bristol Myers Squibb (BMY) 0.8 $1.8M 25k 69.32
Kroger (KR) 0.8 $1.7M 35k 49.38
Fifth Third Ban (FITB) 0.7 $1.7M 62k 26.64
Goldman Sachs (GS) 0.7 $1.6M 4.9k 327.02
Thermo Fisher Scientific (TMO) 0.7 $1.6M 2.7k 576.28
iShares Dow Jones US Technology (IYW) 0.7 $1.6M 17k 92.81
International Business Machines (IBM) 0.7 $1.6M 12k 131.09
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 13k 104.00
Intercontinental Exchange (ICE) 0.6 $1.3M 12k 104.28
Take-Two Interactive Software (TTWO) 0.6 $1.3M 11k 119.29
ON Semiconductor (ON) 0.5 $1.2M 14k 82.30
iShares Russell 2000 Etf (IWM) 0.5 $1.2M 6.7k 178.36
Molina Healthcare (MOH) 0.5 $1.2M 4.4k 267.52
Leidos Holdings (LDOS) 0.5 $1.1M 12k 92.10
SYNNEX Corporation (SNX) 0.5 $1.0M 11k 96.77
Global Payments (GPN) 0.5 $1.0M 9.8k 105.22
Broadcom (AVGO) 0.5 $1.0M 1.6k 641.30
Raytheon Technologies Corp (RTX) 0.4 $929k 9.5k 97.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $923k 19k 47.85
Eastman Chemical Company (EMN) 0.4 $843k 10k 84.36
Quanta Services (PWR) 0.4 $836k 5.0k 166.70
Arthur J. Gallagher & Co. (AJG) 0.4 $788k 4.1k 191.35
AutoZone (AZO) 0.3 $762k 310.00 2458.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $756k 1.4k 545.45
Lowe's Companies (LOW) 0.3 $745k 3.7k 199.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $729k 25k 29.63
Western Alliance Bancorporation (WAL) 0.3 $678k 19k 35.56
Johnson & Johnson (JNJ) 0.3 $670k 4.3k 155.09
Vanguard REIT ETF Inde Etf (VNQ) 0.3 $640k 7.7k 83.01
Celanese Corporation (CE) 0.3 $637k 5.9k 108.89
Ss&c Technologies Holding (SSNC) 0.3 $625k 11k 56.51
Janus Detroit Str Tr (JAAA) 0.3 $607k 12k 49.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $602k 6.6k 91.87
Tyson Foods (TSN) 0.3 $600k 10k 59.32
Zebra Technologies (ZBRA) 0.3 $577k 1.8k 317.73
Ross Stores (ROST) 0.3 $560k 5.3k 106.18
Ametek (AME) 0.3 $559k 3.8k 145.42
Boyd Gaming Corporation (BYD) 0.2 $553k 8.6k 64.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $487k 11k 45.07
Eli Lilly & Co. (LLY) 0.2 $446k 1.3k 343.34
SPDR Gold Trust Etf (GLD) 0.2 $410k 2.2k 183.36
United Parcel Service (UPS) 0.2 $401k 2.1k 194.09
AQR Diversified Arbitr Etf (ADANX) 0.2 $389k 33k 11.77
Adobe Systems Incorporated (ADBE) 0.2 $379k 984.00 385.16
Boston Beer Company (SAM) 0.2 $360k 1.1k 328.77
Nasdaq 100 Shares Etf 0.1 $331k 1.0k 321.05
Novo Nordisk A/S (NVO) 0.1 $329k 2.1k 159.32
McDonald's Corporation (MCD) 0.1 $317k 1.1k 279.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $314k 3.5k 89.84
Microsoft Corporation (MSFT) 0.1 $311k 1.1k 287.96
Blackstone Group Etf 0.1 $311k 3.5k 87.73
Welltower Etf 0.1 $303k 4.2k 71.63
Facebook Inc cl a (META) 0.1 $301k 1.4k 211.97
Kellogg Company (K) 0.1 $300k 4.5k 66.96
iShares S&P SmallCap Etf (JPXN) 0.1 $295k 3.1k 96.63
iShares JPMorgan Emerg Etf (EMB) 0.1 $287k 3.3k 86.34
Global X Fds nasdaq 100 cover (QYLD) 0.1 $284k 17k 17.13
General Electric Company 0.1 $280k 2.9k 95.69
Tesla Motors (TSLA) 0.1 $276k 1.3k 207.52
Amgen (AMGN) 0.1 $271k 1.1k 241.75
Pimco Etf Tr enhancd short (EMNT) 0.1 $264k 2.7k 97.56
Packaging Corporation of America (PKG) 0.1 $262k 1.9k 138.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $261k 5.0k 52.20
Stock Yards Ban (SYBT) 0.1 $225k 4.1k 55.24
First Tr Exchng Traded Fd Vi (DEED) 0.1 $223k 10k 21.68
Cliffs Natural Resources 0.1 $220k 12k 18.37
Park Hotels & Resorts Etf (PK) 0.1 $218k 18k 12.36
Pepsi (PEP) 0.1 $218k 1.2k 182.43
KLA-Tencor Corporation (KLAC) 0.1 $218k 545.00 400.00
Lockheed Martin Corporation (LMT) 0.1 $215k 454.00 473.57
Key (KEY) 0.1 $212k 17k 12.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $212k 2.1k 99.20
Dynex Capital Etf (DX) 0.1 $210k 17k 12.13
Lam Research Corporation (LRCX) 0.1 $209k 395.00 529.11
Truist Financial Corp equities (TFC) 0.1 $205k 6.0k 34.11
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.1 $200k 9.7k 20.73
Baxter International (BAX) 0.1 $199k 4.9k 40.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $198k 4.6k 42.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $197k 8.0k 24.56
U.S. Bancorp (USB) 0.1 $195k 5.4k 36.06
First Trust Global Tactical etp (FTGC) 0.1 $193k 8.2k 23.44
Southern Company (SO) 0.1 $192k 2.8k 69.51
JPMorgan Chase & Co. (JPM) 0.1 $191k 1.5k 130.38
J P Morgan Exchange-traded F (JEPI) 0.1 $191k 3.5k 54.56
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $189k 2.8k 66.55
Oracle Corporation (ORCL) 0.1 $184k 2.0k 93.16
Duke Energy (DUK) 0.1 $167k 1.7k 96.70
Sunrun (RUN) 0.1 $166k 8.2k 20.19
First Trust Cboe Us Equity Deep Buffer (DOCT) 0.1 $164k 5.0k 32.80
Molson Coors Brewing Company (TAP) 0.1 $156k 3.0k 51.74
Berkshire Hathaway (BRK.B) 0.1 $154k 500.00 308.00
Invesco Db Agriculture Fund etp (DBA) 0.1 $152k 7.4k 20.43
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $151k 2.1k 73.30
Union Pacific Corporation (UNP) 0.1 $149k 742.00 200.81
Chevron Corporation (CVX) 0.1 $149k 915.00 162.84
Janus Detroit Str Tr sml cp alp etf (JSML) 0.1 $149k 3.0k 50.08
Honeywell International (HON) 0.1 $148k 775.00 190.97
International Paper Company (IP) 0.1 $147k 4.1k 36.11
J.M. Smucker Company (SJM) 0.1 $143k 908.00 157.49
iShares Emerging Mkts Etf (EEM) 0.1 $142k 3.6k 39.43
Rockwell Automation (ROK) 0.1 $142k 484.00 293.39
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $139k 9.5k 14.71
Vanguard Total World Stock Idx (VT) 0.1 $139k 1.5k 92.36
NVIDIA Corporation (NVDA) 0.1 $138k 496.00 278.23
iShares DJ Dividend Etf (DVY) 0.1 $137k 1.2k 117.09
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $137k 4.6k 29.98
Paypal Holdings (PYPL) 0.1 $136k 1.8k 75.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $135k 7.2k 18.71
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $131k 2.9k 45.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $129k 4.5k 28.51
Schwab Strategic Tr 0 (SCHP) 0.1 $127k 2.4k 53.47
BP (BP) 0.1 $125k 3.3k 38.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $125k 16k 7.81
Proshares Tr Ultrapro Sht Qqq 0.1 $123k 4.2k 29.29
Home Depot (HD) 0.1 $120k 405.00 296.30
iShares S&P Growth Etf (IVW) 0.1 $119k 1.9k 64.01
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $119k 24k 4.91
Altria (MO) 0.1 $117k 2.6k 44.69
Barclays Bk Plc ipath b precious 0.1 $115k 1.7k 67.25
iShares Dow Jones US Financial Svc. (IYG) 0.1 $115k 760.00 151.32
Hasbro (HAS) 0.1 $114k 2.1k 53.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $113k 1.6k 72.90
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $113k 4.9k 23.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $109k 2.0k 55.30
Costco Wholesale Corporation (COST) 0.0 $106k 213.00 497.65
CVS Caremark Corporation (CVS) 0.0 $103k 1.4k 74.37
Hanesbrands (HBI) 0.0 $103k 20k 5.26
Exxon Mobil Corporation (XOM) 0.0 $102k 931.00 109.56
Eversource Energy (ES) 0.0 $102k 1.3k 78.64
First Tr Dynamic Europe Eqt 0.0 $101k 7.9k 12.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $101k 2.5k 40.64
Lazard Ltd-cl A shs a 0.0 $98k 3.0k 33.22
Suburban Propane Ptrs Etf (SPH) 0.0 $97k 6.4k 15.28
Vanguard Value Etf (VTV) 0.0 $97k 700.00 138.57
iShares Russell 1000 Index (IWB) 0.0 $96k 427.00 224.82
Colgate-Palmolive Company (CL) 0.0 $95k 1.3k 75.40
Pfizer (PFE) 0.0 $95k 2.3k 40.97
Anthem (ELV) 0.0 $94k 205.00 458.54
Interpublic Group of Companies (IPG) 0.0 $93k 2.5k 37.20
VMware 0.0 $93k 745.00 124.83
Abbvie (ABBV) 0.0 $92k 580.00 158.62
Wal-Mart Stores (WMT) 0.0 $92k 624.00 147.44
iShares DJ US HealthCa Etf (IYH) 0.0 $92k 338.00 272.19
Strategy Shs ns 7handl idx (HNDL) 0.0 $91k 4.5k 20.14
PowerShares High Yld. Dividend Achv 0.0 $88k 4.4k 20.00
At&t (T) 0.0 $87k 4.5k 19.34
B2gold Corp (BTG) 0.0 $87k 22k 3.92
Walt Disney Company (DIS) 0.0 $86k 854.00 100.70
SPDR KBW Bank (KBE) 0.0 $86k 2.3k 37.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $86k 2.4k 35.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $84k 5.1k 16.38
Intel Corporation (INTC) 0.0 $83k 2.6k 32.54
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $82k 2.0k 40.49
Ge Healthcare Technologies I (GEHC) 0.0 $80k 974.00 82.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $79k 1.4k 57.75
eBay (EBAY) 0.0 $79k 1.8k 44.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $78k 1.4k 55.71
Vanguard Small Cap Etf (VB) 0.0 $78k 412.00 189.32
WesBan (WSBC) 0.0 $77k 2.5k 30.71
American Express Company (AXP) 0.0 $77k 468.00 164.53
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $76k 1.6k 48.10
Hershey Company (HSY) 0.0 $76k 300.00 253.33
New York Community Ban (NYCB) 0.0 $76k 8.4k 9.03
Skyworks Solutions (SWKS) 0.0 $75k 632.00 118.67
iShares Dow Jones US Industrial (IYJ) 0.0 $74k 742.00 99.73
Philip Morris International (PM) 0.0 $73k 750.00 97.33
Enterprise Prd Prtnrs Etf (EPD) 0.0 $73k 2.8k 26.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $72k 2.3k 31.51
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $71k 1.4k 49.31
Masco Corporation (MAS) 0.0 $71k 1.4k 49.82
Ishares Inc em mkt min vol (EEMV) 0.0 $70k 1.3k 54.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $68k 3.0k 22.67
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $67k 2.7k 24.41
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $66k 2.5k 26.94
Arista Networks (ANET) 0.0 $66k 394.00 167.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 855.00 76.02
Novartis (NVS) 0.0 $64k 700.00 91.43
Alphabet Inc Class A cs (GOOGL) 0.0 $64k 620.00 103.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $62k 1.4k 42.91
General Mills (GIS) 0.0 $62k 725.00 85.52
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $61k 1.0k 61.00
iShares DJ Real Estate Etf (IYR) 0.0 $60k 710.00 84.51
stock 0.0 $59k 620.00 95.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $59k 257.00 229.57
First Trust Health Care AlphaDEX (FXH) 0.0 $59k 550.00 107.27
Invesco Senior Loan Etf otr (BKLN) 0.0 $59k 2.8k 20.96
Ormat Technologies (ORA) 0.0 $58k 679.00 85.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $57k 440.00 129.55
Coca-Cola Company (KO) 0.0 $56k 905.00 61.88
Pimco Corporate Oppty Etf (PTY) 0.0 $53k 4.3k 12.39
Delaware Emerging Mkts Etf 0.0 $53k 2.9k 18.14
SPDR KBW Regional Banking (KRE) 0.0 $53k 1.2k 44.17
Universal Corporation (UVV) 0.0 $53k 1.0k 53.00
McKesson Corporation (MCK) 0.0 $53k 150.00 353.33
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $52k 1.6k 33.02
Qorvo (QRVO) 0.0 $52k 509.00 102.16
Siemens (SIEGY) 0.0 $51k 630.00 80.95
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 4.6k 11.10
Bitcoin Investment Trust uit 0.0 $50k 3.1k 16.39
Ark Etf Tr innovation etf (ARKK) 0.0 $49k 1.2k 40.73
Phillips 66 (PSX) 0.0 $48k 470.00 102.13
Digital World Acquisition Co Class A (DJT) 0.0 $47k 3.4k 14.02
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $47k 2.5k 19.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $46k 3.9k 11.78
Applied Materials (AMAT) 0.0 $46k 375.00 122.67
Hewlett-Packard Company 0.0 $46k 1.6k 29.04
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $46k 1.3k 35.38
Total (TTE) 0.0 $46k 775.00 59.35
SPDR S&P Dividend Etf Etf (SDY) 0.0 $45k 365.00 123.29
iShares DJ US Energy Etf (IYE) 0.0 $45k 1.0k 43.90
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.8k 15.88
Canadian Pacific Railway 0.0 $44k 576.00 76.39
DaVita (DVA) 0.0 $43k 528.00 81.44
Deere & Company (DE) 0.0 $43k 103.00 417.48
iShares S&P 500 Index (IVV) 0.0 $43k 104.00 413.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $43k 510.00 84.31
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $42k 1.0k 40.19
Norfolk Southern (NSC) 0.0 $42k 200.00 210.00
Natera (NTRA) 0.0 $42k 750.00 56.00
Himax Technologies (HIMX) 0.0 $41k 5.0k 8.20
Ishr Tr GS Software In Etf (IGV) 0.0 $41k 135.00 303.70
Hercules Technology Growth Capital (HTGC) 0.0 $39k 3.0k 13.01
Visa (V) 0.0 $39k 175.00 222.86
Caterpillar (CAT) 0.0 $38k 165.00 230.30
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $38k 2.0k 19.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $37k 445.00 83.15
Vanguard Growth Etf (VUG) 0.0 $37k 149.00 248.32
American Financial (AFG) 0.0 $37k 304.00 121.71
Anheuser-busch Cos 0.0 $37k 550.00 67.27
Ishares Tr ibnd dec23 etf 0.0 $36k 1.4k 25.46
AstraZeneca (AZN) 0.0 $36k 512.00 70.31
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $36k 1.6k 22.50
Cincinnati Bancorp 0.0 $36k 2.5k 14.40
MasterCard Incorporated (MA) 0.0 $36k 98.00 367.35
STMicroelectronics (STM) 0.0 $35k 650.00 53.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $35k 545.00 64.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $34k 550.00 61.82
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $34k 354.00 96.05
Kimberly-Clark Corporation (KMB) 0.0 $34k 250.00 136.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $34k 2.0k 17.00
Brown-Forman Corporation (BF.A) 0.0 $34k 517.00 65.76
Marathon Oil Corporation (MRO) 0.0 $33k 1.4k 23.69
MetroPCS Communications 0.0 $33k 225.00 146.67
Nio Inc spon ads (NIO) 0.0 $32k 3.1k 10.48
NetEase (NTES) 0.0 $31k 350.00 88.57
Warner Bros. Discovery (WBD) 0.0 $30k 2.0k 15.07
Cincinnati Financial Corporation (CINF) 0.0 $29k 260.00 111.54
Jacobs Engineering Group (J) 0.0 $29k 250.00 116.00
Steris Corporation 0.0 $29k 150.00 193.33
Global X Fds glb x lithium (LIT) 0.0 $29k 450.00 64.44
BlackRock (BLK) 0.0 $27k 40.00 675.00
Fidelity National Information Services (FIS) 0.0 $27k 500.00 54.00
Orange Sa (ORAN) 0.0 $27k 2.3k 12.00
Vanguard Industrials ETF (VIS) 0.0 $26k 135.00 192.59
iShares MSCI Switzerla Etf (EWL) 0.0 $26k 565.00 46.02
ConocoPhillips (COP) 0.0 $26k 262.00 99.24
Telefonica (TEF) 0.0 $26k 6.2k 4.21
Archer Daniels Midland Company (ADM) 0.0 $25k 310.00 80.65
Accenture (ACN) 0.0 $25k 86.00 290.70
Boston Scientific Corporation (BSX) 0.0 $25k 500.00 50.00
Doordash (DASH) 0.0 $25k 400.00 62.50
Hillenbrand (HI) 0.0 $25k 530.00 47.17
Paccar (PCAR) 0.0 $24k 322.00 74.53
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 400.00 60.00
Icahn Enterprises Etf (IEP) 0.0 $24k 465.00 51.61
Catalent (CTLT) 0.0 $23k 350.00 65.71
Advanced Micro Devices (AMD) 0.0 $23k 239.00 96.23
Advisorshares Tr activ bear etf 0.0 $23k 895.00 25.70
Kraft Heinz (KHC) 0.0 $22k 566.00 38.87
Eldorado Gold Corp 0.0 $22k 2.1k 10.56
GameStop (GME) 0.0 $22k 949.00 23.18
Comerica Incorporated (CMA) 0.0 $22k 500.00 44.00
NiSource (NI) 0.0 $22k 800.00 27.50
Deutsche Bank Ag-registered (DB) 0.0 $22k 2.2k 10.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $22k 625.00 35.20
Open Text Corp (OTEX) 0.0 $22k 572.00 38.46
Main Street Capital Corporation (MAIN) 0.0 $21k 525.00 40.00
Iron Mountain US Holdi Etf (IRM) 0.0 $21k 400.00 52.50
Rumble Inc Com Cl A (RUM) 0.0 $21k 2.1k 10.00
Biontech Se (BNTX) 0.0 $21k 170.00 123.53
FirstEnergy (FE) 0.0 $20k 500.00 40.00
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $20k 630.00 31.75
Uber Technologies (UBER) 0.0 $20k 622.00 32.15
CSX Corporation (CSX) 0.0 $20k 670.00 29.85
Ishares Tr self drivng ev (IDRV) 0.0 $19k 501.00 37.92
Penn National Gaming (PENN) 0.0 $19k 650.00 29.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.6k 12.06
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 810.00 23.46
Texas Instruments Incorporated (TXN) 0.0 $19k 105.00 180.95
Wells Fargo & Company (WFC) 0.0 $19k 500.00 38.00
ETFS Gold Trust 0.0 $19k 1.0k 19.00
Citigroup (C) 0.0 $19k 400.00 47.50
Marriott International (MAR) 0.0 $19k 116.00 163.79
Scotts Miracle-Gro Company (SMG) 0.0 $19k 275.00 69.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $19k 350.00 54.29
Ishares Inc asia pac30 idx (DVYA) 0.0 $19k 570.00 33.33
iShares China Etf (FXI) 0.0 $18k 626.00 28.75
Diageo (DEO) 0.0 $18k 100.00 180.00
Dollar Tree (DLTR) 0.0 $18k 125.00 144.00
Roche Holding (RHHBY) 0.0 $18k 500.00 36.00
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Ionis Pharmaceuticals (IONS) 0.0 $18k 500.00 36.00
Fastly Inc cl a (FSLY) 0.0 $18k 1.0k 18.00
Westlake Chemical Corporation (WLK) 0.0 $18k 155.00 116.13
Fidelity Select Energy Etf 0.0 $18k 326.00 55.21
Enbridge (ENB) 0.0 $17k 441.00 38.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $17k 490.00 34.69
Vanguard European ETF (VGK) 0.0 $17k 280.00 60.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 32.00 531.25
Fortive (FTV) 0.0 $17k 250.00 68.00
Crocs (CROX) 0.0 $17k 135.00 125.93
Simon Ppty Group Etf (SPG) 0.0 $17k 150.00 113.33
Gilead Sciences (GILD) 0.0 $17k 205.00 82.93
Reaves Utility Income Fund (UTG) 0.0 $17k 600.00 28.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $17k 445.00 38.20
Ford Motor Company (F) 0.0 $17k 1.4k 12.32
Equitrans Midstream Corp (ETRN) 0.0 $16k 2.8k 5.71
Timken Company (TKR) 0.0 $16k 195.00 82.05
Nucor Corporation (NUE) 0.0 $16k 106.00 150.94
Zimmer Holdings (ZBH) 0.0 $16k 125.00 128.00
Insight Enterprises (NSIT) 0.0 $16k 115.00 139.13
Ishares Inc core msci emkt (IEMG) 0.0 $16k 321.00 49.84
PowerShares DB US Dollar Index Bearish 0.0 $16k 850.00 18.82
Innovator Sp Invt Etf etf/closed end- 0.0 $16k 850.00 18.82
iShares Silver Trust (SLV) 0.0 $15k 700.00 21.43
BorgWarner (BWA) 0.0 $15k 300.00 50.00
E.I. du Pont de Nemours & Company 0.0 $15k 213.00 70.42
Direxion Shs Etf Tr (TSLL) 0.0 $14k 1.1k 12.73
iShares MSCI EAFE Inde Etf (EFA) 0.0 $14k 198.00 70.71
Intuitive Surgical (ISRG) 0.0 $14k 54.00 259.26
Prudential Public Limited Company (PUK) 0.0 $14k 500.00 28.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 175.00 80.00
iShares Dow Jones US Financial (IYF) 0.0 $14k 200.00 70.00
3M Company (MMM) 0.0 $14k 132.00 106.06
WisdomTree India Earnings Fund (EPI) 0.0 $14k 450.00 31.11
Tilray (TLRY) 0.0 $14k 5.5k 2.54
Wendy's/arby's Group (WEN) 0.0 $13k 583.00 22.30
First Trust Financials AlphaDEX (FXO) 0.0 $13k 350.00 37.14
Jd (JD) 0.0 $13k 290.00 44.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 325.00 40.00
Pioneer Natural Resources (PXD) 0.0 $13k 65.00 200.00
BHP Billiton (BHP) 0.0 $13k 200.00 65.00
Realty Income Corp Etf (O) 0.0 $13k 200.00 65.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 500.00 26.00
Apollo Global Mgmt (APO) 0.0 $13k 200.00 65.00
GXO Logistics (GXO) 0.0 $13k 254.00 51.18
Incyte Corporation (INCY) 0.0 $13k 175.00 74.29
Simplify Exchange Traded Fun (SVOL) 0.0 $13k 591.00 22.00
Dreyfus S&P 500 Index Etf 0.0 $13k 269.00 48.33
ProShares Ultra QQQ (QLD) 0.0 $13k 256.00 50.78
Alliance Resource Ptrs Etf (ARLP) 0.0 $13k 620.00 20.97
AGNC Investment Corp Etf 0.0 $12k 1.2k 10.43
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 658.00 18.24
Oshkosh Corporation (OSK) 0.0 $12k 141.00 85.11
Crown Holdings (CCK) 0.0 $12k 150.00 80.00
Allegro Microsystems Ord (ALGM) 0.0 $12k 250.00 48.00
Dow Chemical Company 0.0 $12k 213.00 56.34
Carrier Global Corporation (CARR) 0.0 $12k 255.00 47.06
Janus Global Technolog Etf (JAGTX) 0.0 $12k 280.00 42.86
Arbor Realty Tr Etf (ABR) 0.0 $11k 930.00 11.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 795.00 13.84
Questar Corporation 0.0 $11k 480.00 22.92
Delta Air Lines (DAL) 0.0 $11k 301.00 36.54
Johnson Controls 0.0 $11k 185.00 59.46
Strategy Shs day hagan ned (SSUS) 0.0 $11k 338.00 32.54
Alcoa 0.0 $11k 250.00 44.00
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
Pgx etf (PGX) 0.0 $11k 1.0k 11.00
Joby Aviation (JOBY) 0.0 $11k 2.5k 4.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 211.00 52.13
Ternium (TX) 0.0 $11k 267.00 41.20
Liberty All-Star Equity Fund (USA) 0.0 $11k 1.8k 6.16
Cornerstone Strategic Value (CLM) 0.0 $11k 1.4k 8.09
Cornerstone Total Rtrn Fd In (CRF) 0.0 $10k 1.4k 7.10
Antero Midstream Corp antero midstream (AM) 0.0 $10k 935.00 10.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 174.00 57.47
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 150.00 66.67
Papa John's Int'l (PZZA) 0.0 $10k 140.00 71.43
JinkoSolar Holding (JKS) 0.0 $10k 190.00 52.63
Vanguard Small Cap Val Etf (VBR) 0.0 $10k 65.00 153.85
Extra Space Storage Etf (EXR) 0.0 $10k 60.00 166.67
Valero Energy Corporation (VLO) 0.0 $10k 72.00 138.89
Rbc Cad (RY) 0.0 $10k 100.00 100.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10k 1.0k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 50.00 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 200.00 50.00
Global X Fds us pfd etf (PFFD) 0.0 $10k 500.00 20.00
Netflix (NFLX) 0.0 $10k 30.00 333.33
Scholastic Corporation (SCHL) 0.0 $10k 300.00 33.33
Volkswagen (VWAPY) 0.0 $10k 750.00 13.33
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $9.0k 307.00 29.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 130.00 69.23
Northrop Grumman Corporation (NOC) 0.0 $9.0k 20.00 450.00
Callaway Golf Company (MODG) 0.0 $9.0k 400.00 22.50
Industries N shs - a - (LYB) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 50.00 180.00
WP Carey Etf (WPC) 0.0 $9.0k 120.00 75.00
Invesco Db Energy Fund (DBE) 0.0 $9.0k 450.00 20.00
Onemain Holdings (OMF) 0.0 $9.0k 230.00 39.13
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 14k 0.64
Fcn Banc (FBVI) 0.0 $8.0k 262.00 30.53
Infracap Active Mlp Etf etf (AMZA) 0.0 $8.0k 245.00 32.65
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 254.00 31.50
EPR Properties Etf (EPR) 0.0 $8.0k 217.00 36.87
Magellan Midstream Ptn Etf 0.0 $8.0k 154.00 51.95
Matson (MATX) 0.0 $8.0k 140.00 57.14
First Tr Portfolios 93 Etf 0.0 $8.0k 1.1k 7.52
Okta Inc cl a (OKTA) 0.0 $8.0k 90.00 88.89
Medtronic 0.0 $8.0k 100.00 80.00
Weyerhaeuser Company (WY) 0.0 $8.0k 250.00 32.00
ProShares Ultra Gold (UGL) 0.0 $8.0k 125.00 64.00
ISE Water First Trust Etf (FIW) 0.0 $8.0k 100.00 80.00
Solaredge Technologies (SEDG) 0.0 $8.0k 25.00 320.00
Dominion Resources (D) 0.0 $8.0k 150.00 53.33
Bk Nova Cad (BNS) 0.0 $8.0k 150.00 53.33
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 150.00 53.33
Rfdi etf (RFDI) 0.0 $8.0k 150.00 53.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0k 590.00 13.56
Tekla World Healthcare Fd ben int (THW) 0.0 $8.0k 600.00 13.33
New Residential Inv Etf (RITM) 0.0 $8.0k 969.00 8.26
Starwood Ppty Trst Etf (STWD) 0.0 $7.0k 380.00 18.42
Hoya Capital High Dividend Yie (RIET) 0.0 $7.0k 685.00 10.22
Smartstop Self Storage Etf (STSFF) 0.0 $7.0k 446.00 15.70
First Tr Portfolios Un Etf 0.0 $7.0k 728.00 9.62
Gibraltar Industries (ROCK) 0.0 $7.0k 150.00 46.67
Boston Partners All Ca Etf (BPAIX) 0.0 $7.0k 229.00 30.57
British American Tobac (BTI) 0.0 $7.0k 196.00 35.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 90.00 77.78
Brown-Forman Corporation (BF.B) 0.0 $7.0k 104.00 67.31
A. O. Smith Corporation (AOS) 0.0 $7.0k 100.00 70.00
Etf Managers Tr purefunds ise mo 0.0 $7.0k 175.00 40.00
Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) 0.0 $7.0k 50.00 140.00
Global X Fds russell 2000 (RYLD) 0.0 $7.0k 400.00 17.50
Akamai Technologies (AKAM) 0.0 $7.0k 93.00 75.27
Wabash National Corporation (WNC) 0.0 $7.0k 300.00 23.33
Owl Rock Capital Corporation (OBDC) 0.0 $7.0k 574.00 12.20
Annaly Capital Mgmt Etf 0.0 $7.0k 357.00 19.61
Draftkings Inc Com Cl A 0.0 $7.0k 360.00 19.44
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 750.00 9.33
Cytomx Therapeutics (CTMX) 0.0 $7.0k 4.5k 1.54
Vanguard Inf Protecte Etf (VIPSX) 0.0 $6.0k 514.00 11.67
Bank of America Corporation (BAC) 0.0 $6.0k 225.00 26.67
Piedmont Lithium (PLL) 0.0 $6.0k 99.00 60.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0k 83.00 72.29
Nextera Energy (NEE) 0.0 $6.0k 84.00 71.43
Ishr Tr Nasdaq Bio Etf (IBB) 0.0 $6.0k 50.00 120.00
Centene Corporation (CNC) 0.0 $6.0k 100.00 60.00
Global Partners (GLP) 0.0 $6.0k 200.00 30.00
Ishares Msci Grmny Idx Etf (EWG) 0.0 $6.0k 200.00 30.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 75.00 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 16.00 375.00
Fidelity msci rl est etf (FREL) 0.0 $6.0k 250.00 24.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 120.00 50.00
Perrigo Company (PRGO) 0.0 $6.0k 171.00 35.09
Jumia Technologies (JMIA) 0.0 $6.0k 1.7k 3.53
Permrock Royalty Trust tr unit (PRT) 0.0 $6.0k 913.00 6.57
H&Q Healthcare Investors 0.0 $5.0k 300.00 16.67
PowerShares Build Amer Etf 0.0 $5.0k 190.00 26.32
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.00
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
iShares DJ US Telecom Etf (IYZ) 0.0 $5.0k 200.00 25.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 200.00 25.00
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
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
Janus Short Duration (VNLA) 0.0 $5.0k 100.00 50.00
Dimensional Etf Trust (DFAI) 0.0 $5.0k 200.00 25.00
Ea Series Trust (STRV) 0.0 $5.0k 200.00 25.00
Dollar General (DG) 0.0 $5.0k 23.00 217.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0k 82.00 60.98
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
Dxc Technology (DXC) 0.0 $5.0k 204.00 24.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 86.00 58.14
Phillips Edison & Co (PECO) 0.0 $5.0k 154.00 32.47
Viatris (VTRS) 0.0 $5.0k 475.00 10.53
Rxo (RXO) 0.0 $5.0k 254.00 19.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.0k 600.00 8.33
iShares - S&P Global T Etf (IXP) 0.0 $4.0k 60.00 66.67
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Gladstone Capital Corporation (GLAD) 0.0 $4.0k 400.00 10.00
D First Tr Exchange-traded (FPE) 0.0 $4.0k 250.00 16.00
Viacomcbs (PARA) 0.0 $4.0k 200.00 20.00
Invesco Solar Etf etf (TAN) 0.0 $4.0k 46.00 86.96
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.0k 85.00 47.06
Schwab International Equity ETF (SCHF) 0.0 $4.0k 123.00 32.52
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $4.0k 220.00 18.18
First Trust ISE Revere Natural Gas 0.0 $4.0k 175.00 22.86
Rush Street Interactive (RSI) 0.0 $4.0k 1.2k 3.27
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 891.00 4.49
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 530.00 5.66
Invesco Mtg Cap Etf 0.0 $3.0k 243.00 12.35
Toll Brothers (TOL) 0.0 $3.0k 55.00 54.55
D Spdr Series Trust (XTN) 0.0 $3.0k 35.00 85.71
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Williams-Sonoma (WSM) 0.0 $3.0k 25.00 120.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
Ballard Power Sys 0.0 $3.0k 500.00 6.00
Oneok (OKE) 0.0 $3.0k 40.00 75.00
John Hancock Preferred Income Fund (HPI) 0.0 $3.0k 200.00 15.00
Nuveen Qua Etf 0.0 $3.0k 500.00 6.00
Husqvarna AB (HSQVY) 0.0 $3.0k 150.00 20.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 48.00 62.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 125.00 24.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 200.00 15.00
Ringcentral (RNG) 0.0 $3.0k 100.00 30.00
Newtek Business Svcs (NEWT) 0.0 $3.0k 200.00 15.00
Barclays Bk Plc ipath b copper 0.0 $3.0k 150.00 20.00
Beyond Air (XAIR) 0.0 $3.0k 500.00 6.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr (SCHY) 0.0 $3.0k 125.00 24.00
Vanguard Mid Cap Etf (VO) 0.0 $3.0k 13.00 230.77
Alaska Air Group 0.0 $3.0k 78.00 38.46
Melco Crown Entertainment (MLCO) 0.0 $3.0k 225.00 13.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 350.00 8.57
Conformis 0.0 $2.0k 982.00 2.04
Southwestern Energy Company (SWN) 0.0 $2.0k 409.00 4.89
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $2.0k 98.00 20.41
Lithium Americas Corp 0.0 $2.0k 81.00 24.69
Global X Fds us infr dev (PAVE) 0.0 $2.0k 75.00 26.67
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 39.00 51.28
Docusign (DOCU) 0.0 $2.0k 36.00 55.56
Alcon (ALC) 0.0 $2.0k 30.00 66.67
Perficient (PRFT) 0.0 $2.0k 22.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Komatsu (KMTUY) 0.0 $2.0k 100.00 20.00
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 50.00 40.00
Plug Power (PLUG) 0.0 $2.0k 200.00 10.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.0k 40.00 50.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $2.0k 800.00 2.50
Lucid Group (LCID) 0.0 $2.0k 200.00 10.00
Daimler Truck Hldg (DTRUY) 0.0 $2.0k 100.00 20.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 23.00 86.96
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 29.00 68.97
Ishares Tr broad usd high (USHY) 0.0 $2.0k 63.00 31.75
Global X Fds (PFFV) 0.0 $2.0k 109.00 18.35
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 600.00 3.33
Alkaline Wtr 0.0 $1.0k 5.8k 0.17
Sorrento Therapeutics (SRNEQ) 0.0 $1.0k 3.1k 0.32
Chromadex Corp (CDXC) 0.0 $1.0k 667.00 1.50
E Trade Financial Corp 0.0 $1.0k 115.00 8.70
United Natural Foods (UNFI) 0.0 $1.0k 31.00 32.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 31.00 32.26
Franklin Covey (FC) 0.0 $1.0k 15.00 66.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 15.00 66.67
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 125.00 8.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Transaction Systems Architects 0.0 $1.0k 20.00 50.00
Nike (NKE) 0.0 $1.0k 5.00 200.00
Medical Properties Etf (MPW) 0.0 $1.0k 100.00 10.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
iShares iBoxx Corp Bon Etf (LQD) 0.0 $1.0k 10.00 100.00
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 20.00 50.00
Ares Coml Real Estate Etf (ACRE) 0.0 $1.0k 100.00 10.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0k 25.00 40.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
New Fortress Energy (NFE) 0.0 $1.0k 50.00 20.00
Concentrix Corp (CNXC) 0.0 $1.0k 5.00 200.00
Hertz Global Holdings (HTZ) 0.0 $1.0k 50.00 20.00
Vodka Brands Corp (VDKB) 0.0 $1.0k 400.00 2.50
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Shutterstock (SSTK) 0.0 $999.999600 12.00 83.33
K12 0.0 $999.999500 17.00 58.82
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
AtriCure (ATRC) 0.0 $999.999000 35.00 28.57
Fundamental Investors Etf (ANCFX) 0.0 $999.999000 21.00 47.62
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 77.00 12.99
Square Inc cl a (SQ) 0.0 $999.999000 21.00 47.62
Tandem Diabetes Care (TNDM) 0.0 $999.999000 30.00 33.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.999000 39.00 25.64
Grid Dynamics Hldgs (GDYN) 0.0 $999.999000 55.00 18.18
Brc Inc Com Cl A (BRCC) 0.0 $999.999000 165.00 6.06
Grayscale Ethereum Com Unt (ETHE) 0.0 $999.995400 174.00 5.75
Paychex (PAYX) 0.0 $0 1.00 0.00
Stein Mart 0.0 $0 300.00 0.00
Market Vector Russia ETF Trust 0.0 $0 5.6k 0.00
SPDR Dow Jones Indus A Etf 0.0 $0 1.00 0.00
iShares Barclays MBS B Etf (MBB) 0.0 $0 5.00 0.00
Growth Fund Of America Etf (AGTHX) 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 46.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 200.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 75.00 0.00
Canopy Gro 0.0 $0 36.00 0.00
Roku (ROKU) 0.0 $0 2.00 0.00
Best 0.0 $0 10.00 0.00
Apt Systems (APTY) 0.0 $0 13k 0.00
Charlottes Web Holdings (CWBHF) 0.0 $0 575.00 0.00
Novavax (NVAX) 0.0 $0 35.00 0.00
Chewy Inc cl a (CHWY) 0.0 $0 12.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 100.00 0.00
Proshares Tr Ii 0.0 $0 21.00 0.00
Bridgeway Natl Corp 0.0 $0 34.00 0.00
Direxion Shs Etf Tr 0.0 $0 7.00 0.00
First Tr Exchng Traded Fd Vi (DSEP) 0.0 $0 10.00 0.00
Valaris (VAL.WS) 0.0 $0 41.00 0.00
Lightning Emotors 0.0 $0 220.00 0.00
Atai Life Sciences Nv (ATAI) 0.0 $0 200.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 20.00 0.00
Naked Brand Group Limited Ord 0.0 $0 325.00 0.00
NII Holdings Inc Xxx 0.0 $0 1.2k 0.00